Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,918,017 | 9,113,017 | +1,195,000 | 868 | 985 | 25.74% | +118 |
| MICROSOFT CORP(MSFT) | 0 | 141,415 | +141,415 | 0 | 48 | 1.26% | +48 |
| APPLE INC(AAPL) | 290,765 | 293,332 | +2,567 | 48 | 57 | 1.49% | +9 |
| NVIDIA CORPORATION(NVDA) | 53,296 | 54,221 | +925 | 15 | 23 | 0.60% | +8 |
| TESLA INC(TSLA) | 28,498 | 50,275 | +21,777 | 6 | 13 | 0.34% | +7 |
| AMAZON COM INC(AMZN) | 196,741 | 193,812 | -2,929 | 20 | 25 | 0.66% | +5 |
| NETFLIX INC(NFLX) | 0 | 9,793 | +9,793 | 0 | 4 | 0.11% | +4 |
| SALESFORCE INC(CRM) | 0 | 14,827 | +14,827 | 0 | 3 | 0.08% | +3 |
| HOME DEPOT INC(HD) | 13,762 | 22,184 | +8,422 | 4 | 7 | 0.18% | +3 |
| ALPHABET INC CAP STK(GOOG) | 168,521 | 168,615 | +94 | 17 | 20 | 0.53% | +3 |
| META PLATFORMS INC(META) | 29,318 | 29,410 | +92 | 6 | 8 | 0.22% | +2 |
| LILLY ELI & CO(LLY) | 18,716 | 18,313 | -403 | 6 | 9 | 0.22% | +2 |
| JPMORGAN CHASE & CO(JPM) | 72,047 | 76,450 | +4,403 | 9 | 11 | 0.29% | +2 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 18,344 | +18,344 | 0 | 2 | 0.04% | +2 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,550 | +8,550 | 0 | 2 | 0.05% | +2 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 12,558 | 12,899 | +341 | 5 | 6 | 0.16% | +1 |
| PAYPAL HLDGS INC(PYPL) | 0 | 35,919 | +35,919 | 0 | 2 | 0.06% | +2 |
| BROADCOM INC(AVGO) | 3,978 | 4,450 | +472 | 3 | 4 | 0.10% | +1 |
| VANGUARD WHITEHALL FDS | 2,246,067 | 2,246,067 | 0 | 237 | 238 | 6.22% | +1 |
| TARGET CORP(TGT) | 0 | 9,655 | +9,655 | 0 | 1 | 0.03% | +1 |
| STRYKER CORPORATION(SYK) | 0 | 6,196 | +6,196 | 0 | 2 | 0.05% | +2 |
| INTUIT(INTU) | 4,786 | 6,926 | +2,140 | 2 | 3 | 0.08% | +1 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,660 | +2,660 | 0 | 1 | 0.03% | +1 |
| ALPHABET INC CAP STK(GOOG) | 57,119 | 57,641 | +522 | 6 | 7 | 0.18% | +1 |
| ORACLE CORP(ORCL) | 0 | 15,756 | +15,756 | 0 | 2 | 0.05% | +2 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,045 | +6,045 | 0 | 2 | 0.04% | +2 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,145 | +2,145 | 0 | 1 | 0.03% | +1 |
| FEDEX CORP(FDX) | 0 | 3,929 | +3,929 | 0 | 1 | 0.03% | +1 |
| SERVICENOW INC(NOW) | 4,594 | 5,488 | +894 | 2 | 3 | 0.08% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,381 | +9,381 | 0 | 1 | 0.02% | +1 |
| S&P GLOBAL INC(SPGI) | 12,055 | 12,642 | +587 | 4 | 5 | 0.13% | +1 |
| EDWARDS LIFESCIENCES CORP | 0 | 19,452 | +19,452 | 0 | 2 | 0.05% | +2 |
| NORDSON CORP(NDSN) | 0 | 3,470 | +3,470 | 0 | 1 | 0.02% | +1 |
| BANK NEW YORK MELLON CORP | 0 | 19,065 | +19,065 | 0 | 1 | 0.02% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 9,699 | 11,211 | +1,512 | 3 | 4 | 0.10% | +1 |
| VISA INC(V) | 36,166 | 37,599 | +1,433 | 8 | 9 | 0.23% | +1 |
| DARLING INGREDIENTS INC(DAR) | 0 | 11,261 | +11,261 | 0 | 1 | 0.02% | +1 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,764 | +7,764 | 0 | 2 | 0.04% | +2 |
| HCA HEALTHCARE INC(HCA) | 0 | 8,208 | +8,208 | 0 | 2 | 0.07% | +2 |
| SYNOPSYS INC(SNPS) | 5,054 | 5,940 | +886 | 2 | 3 | 0.07% | +1 |
| INVITATION HOMES INC(INVH) | 0 | 17,571 | +17,571 | 0 | 1 | 0.02% | +1 |
| BANK AMERICA CORP | 175,002 | 195,202 | +20,200 | 5 | 6 | 0.15% | +1 |
| INTUITIVE SURGICAL INC | 0 | 6,742 | +6,742 | 0 | 2 | 0.06% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 1,110 | 1,301 | +191 | 3 | 4 | 0.09% | +1 |
| QUANTA SVCS INC | 0 | 10,089 | +10,089 | 0 | 2 | 0.05% | +2 |
| ABBOTT LABS | 35,617 | 38,237 | +2,620 | 4 | 4 | 0.11% | +1 |
| EATON CORP PLC(ETN) | 21,248 | 20,718 | -530 | 4 | 4 | 0.11% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 32,492 | +32,492 | 0 | 1 | 0.04% | +1 |
| MERCK & CO INC(MRK) | 50,522 | 50,958 | +436 | 5 | 6 | 0.15% | +1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,150 | +2,150 | 0 | 1 | 0.01% | +1 |
| FMC CORP(FMC) | 0 | 4,790 | +4,790 | 0 | 1 | 0.01% | +1 |
| REPUBLIC SVCS INC(RSG) | 0 | 7,648 | +7,648 | 0 | 1 | 0.03% | +1 |
| VULCAN MATLS CO(VMC) | 0 | 8,982 | +8,982 | 0 | 2 | 0.05% | +2 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,152 | +3,152 | 0 | 0 | 0.01% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,496 | 28,566 | +70 | 3 | 3 | 0.08% | 0 |
| KLA CORP(KLAC) | 0 | 1,792 | +1,792 | 0 | 1 | 0.02% | +1 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 1,650 | +1,650 | 0 | 0 | 0.01% | 0 |
| AES CORP(AES) | 0 | 21,500 | +21,500 | 0 | 0 | 0.01% | 0 |
| PROGRESSIVE CORP(PGR) | 0 | 5,497 | +5,497 | 0 | 1 | 0.02% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,575 | +1,575 | 0 | 0 | 0.01% | 0 |
| DATADOG INC(DDOG) | 0 | 7,100 | +7,100 | 0 | 1 | 0.02% | +1 |
| WALMART INC(WMT) | 33,383 | 33,934 | +551 | 5 | 5 | 0.14% | 0 |
| DAVITA INC(DVA) | 0 | 4,090 | +4,090 | 0 | 0 | 0.01% | 0 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 4,880 | +4,880 | 0 | 0 | 0.01% | 0 |
| PEPSICO INC(PEP) | 34,361 | 36,011 | +1,650 | 6 | 7 | 0.17% | 0 |
| TJX COS INC NEW(TJX) | 37,794 | 39,715 | +1,921 | 3 | 3 | 0.09% | 0 |
| COSTCO WHSL CORP NEW(COST) | 4,414 | 4,823 | +409 | 2 | 3 | 0.07% | 0 |
| CATERPILLAR INC(CAT) | 10,480 | 11,375 | +895 | 2 | 3 | 0.07% | 0 |
| SNAP ON INC(SNA) | 0 | 1,380 | +1,380 | 0 | 0 | 0.01% | 0 |
| XYLEM INC(XYL) | 0 | 17,925 | +17,925 | 0 | 2 | 0.05% | +2 |
| VANGUARD WHITEHALL FDS ST STR REAL ETF | 98,027 | 106,966 | +8,939 | 4 | 4 | 0.11% | 0 |
| CHUBB LIMITED COM | 0 | 6,500 | +6,500 | 0 | 1 | 0.03% | +1 |
| WELLTOWER INC(WELL) | 0 | 11,398 | +11,398 | 0 | 1 | 0.02% | +1 |
| MONGODB INC(MDB) | 0 | 850 | +850 | 0 | 0 | 0.01% | 0 |
| TOAST INC(TOST) | 0 | 15,400 | +15,400 | 0 | 0 | 0.01% | 0 |
| ZSCALER INC(ZS) | 0 | 5,456 | +5,456 | 0 | 1 | 0.02% | +1 |
| GILEAD SCIENCES INC(GILD) | 22,971 | 29,163 | +6,192 | 2 | 2 | 0.06% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,065 | +4,065 | 0 | 1 | 0.02% | +1 |
| JOHNSON & JOHNSON(JNJ) | 32,244 | 32,202 | -42 | 5 | 5 | 0.14% | 0 |
| COCA COLA CO(KO) | 81,752 | 89,478 | +7,726 | 5 | 5 | 0.14% | 0 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,510 | +3,510 | 0 | 0 | 0.01% | 0 |
| APPLIED MATLS INC | 0 | 8,115 | +8,115 | 0 | 1 | 0.03% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,078 | +7,078 | 0 | 1 | 0.01% | +1 |
| MCKESSON CORP(MCK) | 5,332 | 5,115 | -217 | 2 | 2 | 0.06% | 0 |
| PINTEREST INC(PINS) | 0 | 29,815 | +29,815 | 0 | 1 | 0.02% | +1 |
| LINDE PLC(LIN) | 12,010 | 11,924 | -86 | 4 | 5 | 0.12% | 0 |
| CARLISLE COS INC(CSL) | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,237 | +5,237 | 0 | 1 | 0.03% | +1 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,601 | +2,601 | 0 | 0 | 0.01% | 0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 639 | +639 | 0 | 0 | 0.01% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,060 | +1,060 | 0 | 0 | 0.01% | 0 |
| VICI PPTYS INC(VICI) | 0 | 61,767 | +61,767 | 0 | 2 | 0.05% | +2 |
| ALBEMARLE CORP(ALB) | 0 | 3,949 | +3,949 | 0 | 1 | 0.02% | +1 |
| WILLIAMS COS INC(WMB) | 0 | 14,100 | +14,100 | 0 | 0 | 0.01% | 0 |
| HALLIBURTON CO(HAL) | 0 | 6,600 | +6,600 | 0 | 0 | 0.01% | 0 |
| AT&T INC(T) | 112,312 | 149,161 | +36,849 | 2 | 2 | 0.06% | 0 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,448 | +1,448 | 0 | 0 | 0.01% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 15,821 | 16,527 | +706 | 3 | 3 | 0.07% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,044 | +3,044 | 0 | 1 | 0.04% | +1 |
| WELLS FARGO CO NEW(WFC) | 0 | 26,093 | +26,093 | 0 | 1 | 0.03% | +1 |