Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wal-Mart Stores Inc(WMT) | 470,376 | 888,754 | +418,378 | 69,357 | 139,694 | 7.68% | +70,337 |
| Apple Inc(AAPL) | 704,747 | 738,304 | +33,557 | 116,213 | 143,209 | 7.87% | +26,996 |
| Intl Business Machines Corp(IBM) | 37,299 | 138,838 | +101,539 | 4,890 | 18,578 | 1.02% | +13,688 |
| Microsoft Corp(MSFT) | 250,936 | 249,412 | -1,524 | 72,345 | 84,935 | 4.67% | +12,590 |
| S&P Global Inc.(SPGI) | 130,200 | 130,000 | -200 | 44,889 | 52,116 | 2.86% | +7,227 |
| Dynatrace Holdings LLC(DT) | 0 | 118,036 | +118,036 | 0 | 6,075 | 0.33% | +6,075 |
| Amazon(AMZN) | 138,200 | 147,610 | +9,410 | 14,275 | 19,242 | 1.06% | +4,968 |
| Electronic Arts(EA) | 163,763 | 188,764 | +25,001 | 19,725 | 24,483 | 1.35% | +4,757 |
| SPDR S&P 500 Trust(SPY) | 91,606 | 94,976 | +3,370 | 37,503 | 42,101 | 2.31% | +4,598 |
| Johnson & Johnson(JNJ) | 200,451 | 207,452 | +7,001 | 31,070 | 34,337 | 1.89% | +3,268 |
| Adobe(ADBE) | 37,960 | 36,460 | -1,500 | 14,629 | 17,829 | 0.98% | +3,200 |
| Lowes Companies Inc(LOW) | 109,620 | 111,026 | +1,406 | 21,921 | 25,059 | 1.38% | +3,138 |
| Nvidia Corp(NVDA) | 13,400 | 15,800 | +2,400 | 3,722 | 6,684 | 0.37% | +2,962 |
| Alphabet Class C(GOOG) | 72,280 | 84,680 | +12,400 | 7,517 | 10,244 | 0.56% | +2,727 |
| McDonalds Corp(MCD) | 95,894 | 98,833 | +2,939 | 26,813 | 29,493 | 1.62% | +2,680 |
| J P Morgan Chase & Co(JPM) | 179,876 | 178,411 | -1,465 | 23,440 | 25,948 | 1.43% | +2,508 |
| Applied Materials | 87,423 | 89,979 | +2,556 | 10,738 | 13,006 | 0.71% | +2,267 |
| Home Depot(HD) | 22,174 | 27,849 | +5,675 | 6,544 | 8,651 | 0.48% | +2,107 |
| ResMed Inc(RMD) | 0 | 9,500 | +9,500 | 0 | 2,076 | 0.11% | +2,076 |
| Caterpillar(CAT) | 31,102 | 36,759 | +5,657 | 7,117 | 9,045 | 0.50% | +1,927 |
| Lockheed Martin(LMT) | 22,992 | 27,198 | +4,206 | 10,869 | 12,521 | 0.69% | +1,652 |
| Uber Technologies Inc(UBER) | 0 | 108,587 | +108,587 | 0 | 4,688 | 0.26% | +4,688 |
| Vertex Pharmaceutical(VRTX) | 64,576 | 61,976 | -2,600 | 20,346 | 21,810 | 1.20% | +1,464 |
| Berkshire Hathaway Cl B | 13,687 | 16,637 | +2,950 | 4,226 | 5,673 | 0.31% | +1,447 |
| Analog Devices(ADI) | 29,081 | 36,707 | +7,626 | 5,735 | 7,151 | 0.39% | +1,416 |
| Comcast Corp(CCZ) | 432,071 | 427,762 | -4,309 | 16,380 | 17,774 | 0.98% | +1,394 |
| Blackstone Group(BX) | 0 | 24,042 | +24,042 | 0 | 2,235 | 0.12% | +2,235 |
| West Pharmaceutical Services(WST) | 34,000 | 34,000 | 0 | 11,780 | 13,004 | 0.71% | +1,224 |
| Coinbase Global Inc.(COIN) | 302,400 | 302,600 | +200 | 20,433 | 21,651 | 1.19% | +1,218 |
| American Express Co(AXP) | 99,344 | 100,897 | +1,553 | 16,387 | 17,576 | 0.97% | +1,189 |
| Procter & Gamble Co(PG) | 315,413 | 316,643 | +1,230 | 46,899 | 48,047 | 2.64% | +1,149 |
| Lam Research Corp(LRCX) | 9,700 | 9,700 | 0 | 5,142 | 6,236 | 0.34% | +1,094 |
| Clorox(CLX) | 0 | 6,775 | +6,775 | 0 | 1,077 | 0.06% | +1,077 |
| AFLAC Inc(AFL) | 268,313 | 263,052 | -5,261 | 17,312 | 18,361 | 1.01% | +1,049 |
| Atlassian Corp CL A | 0 | 11,869 | +11,869 | 0 | 1,992 | 0.11% | +1,992 |
| HP Inc(HPQ) | 284,053 | 301,641 | +17,588 | 8,337 | 9,263 | 0.51% | +926 |
| Capital One Financial(COF) | 61,684 | 61,684 | 0 | 5,932 | 6,746 | 0.37% | +815 |
| Vulcan Materials(VMC) | 0 | 13,800 | +13,800 | 0 | 3,111 | 0.17% | +3,111 |
| Eli Lilly & Company(LLY) | 0 | 6,038 | +6,038 | 0 | 2,832 | 0.16% | +2,832 |
| Dominion Energy(D) | 0 | 22,078 | +22,078 | 0 | 1,143 | 0.06% | +1,143 |
| New York Times Company(NYT) | 128,294 | 142,085 | +13,791 | 4,988 | 5,595 | 0.31% | +607 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 2,600 | +2,600 | 0 | 1,884 | 0.10% | +1,884 |
| Boston Scientific(BSX) | 0 | 28,500 | +28,500 | 0 | 1,542 | 0.08% | +1,542 |
| Fiserv Inc(FISV) | 44,317 | 44,317 | 0 | 5,009 | 5,591 | 0.31% | +581 |
| Broadcom Ltd(AVGO) | 0 | 2,000 | +2,000 | 0 | 1,735 | 0.10% | +1,735 |
| Southern Co(SO) | 0 | 25,330 | +25,330 | 0 | 1,779 | 0.10% | +1,779 |
| UBS AG(UBS) | 0 | 26,500 | +26,500 | 0 | 537 | 0.03% | +537 |
| Prudential Financial(PFH) | 0 | 12,375 | +12,375 | 0 | 1,092 | 0.06% | +1,092 |
| Abbott Laboratories | 101,110 | 97,925 | -3,185 | 10,238 | 10,676 | 0.59% | +437 |
| Advanced Micro(AMD) | 0 | 8,553 | +8,553 | 0 | 974 | 0.05% | +974 |
| Microchip(MCHP) | 0 | 30,500 | +30,500 | 0 | 2,732 | 0.15% | +2,732 |
| Medtronic Plc(MDT) | 144,400 | 136,315 | -8,085 | 11,642 | 12,009 | 0.66% | +368 |
| Palo Alto Networks Inc(PANW) | 0 | 1,400 | +1,400 | 0 | 358 | 0.02% | +358 |
| Zscaler Inc(ZS) | 0 | 4,000 | +4,000 | 0 | 585 | 0.03% | +585 |
| Vanguard S&P 500 ETF | 11,200 | 11,200 | 0 | 4,212 | 4,562 | 0.25% | +350 |
| ProLogis Inc(PLD) | 82,072 | 86,315 | +4,243 | 10,240 | 10,585 | 0.58% | +345 |
| Stanley Black & Decker(SWK) | 0 | 25,812 | +25,812 | 0 | 2,419 | 0.13% | +2,419 |
| Quanta Services Inc | 0 | 1,600 | +1,600 | 0 | 314 | 0.02% | +314 |
| iShares Russell Midcap | 0 | 4,200 | +4,200 | 0 | 307 | 0.02% | +307 |
| Lithia Motors Inc(LAD) | 0 | 1,000 | +1,000 | 0 | 304 | 0.02% | +304 |
| Corning(GLW) | 0 | 111,630 | +111,630 | 0 | 3,912 | 0.22% | +3,912 |
| ServiceNow(NOW) | 0 | 1,000 | +1,000 | 0 | 562 | 0.03% | +562 |
| Raytheon Technologies Corp(RTX) | 164,936 | 167,547 | +2,611 | 16,152 | 16,413 | 0.90% | +261 |
| Norfolk Southern(NSC) | 0 | 16,063 | +16,063 | 0 | 3,642 | 0.20% | +3,642 |
| Linde PLC(LIN) | 10,210 | 10,145 | -65 | 3,629 | 3,866 | 0.21% | +237 |
| Illinois Tool Works(ITW) | 26,785 | 27,012 | +227 | 6,521 | 6,757 | 0.37% | +237 |
| Fortune Brands Innovations Inc(FBIN) | 0 | 3,200 | +3,200 | 0 | 230 | 0.01% | +230 |
| McKesson Corp(MCK) | 0 | 500 | +500 | 0 | 214 | 0.01% | +214 |
| Garmin(GRMN) | 0 | 2,020 | +2,020 | 0 | 211 | 0.01% | +211 |
| Moody's Corp(MCO) | 0 | 600 | +600 | 0 | 209 | 0.01% | +209 |
| AppFolio Inc(APPF) | 0 | 1,200 | +1,200 | 0 | 207 | 0.01% | +207 |
| Boeing(BA) | 0 | 4,625 | +4,625 | 0 | 977 | 0.05% | +977 |
| Wells Fargo & Co(WFC) | 0 | 39,765 | +39,765 | 0 | 1,697 | 0.09% | +1,697 |
| Roper Technologies(ROP) | 0 | 5,000 | +5,000 | 0 | 2,404 | 0.13% | +2,404 |
| Honeywell(HON) | 0 | 9,940 | +9,940 | 0 | 2,063 | 0.11% | +2,063 |
| Fastenal Company(FAST) | 169,419 | 158,175 | -11,244 | 9,138 | 9,331 | 0.51% | +192 |
| Fortinet Inc(FTNT) | 0 | 6,000 | +6,000 | 0 | 454 | 0.02% | +454 |
| Monster Beverage Corp.(MNST) | 105,500 | 102,300 | -3,200 | 5,698 | 5,876 | 0.32% | +178 |
| iShares Russell 1000 Growth ET | 0 | 5,600 | +5,600 | 0 | 1,541 | 0.08% | +1,541 |
| The Travelers Companies(TRV) | 0 | 20,750 | +20,750 | 0 | 3,603 | 0.20% | +3,603 |
| Intuitive Surgical Inc | 0 | 1,600 | +1,600 | 0 | 547 | 0.03% | +547 |
| Stryker(SYK) | 21,094 | 20,268 | -826 | 6,022 | 6,184 | 0.34% | +162 |
| General Electric Company(GE) | 0 | 11,753 | +11,753 | 0 | 1,291 | 0.07% | +1,291 |
| Eaton Corp(ETN) | 0 | 16,644 | +16,644 | 0 | 3,347 | 0.18% | +3,347 |
| Mondelez Intl(MDLZ) | 0 | 45,004 | +45,004 | 0 | 3,283 | 0.18% | +3,283 |
| Edwards Lifesciences | 0 | 12,811 | +12,811 | 0 | 1,208 | 0.07% | +1,208 |
| SPDR DJIA ETF Trust(DIA) | 0 | 1,100 | +1,100 | 0 | 378 | 0.02% | +378 |
| Cardinal Health(CAH) | 0 | 7,348 | +7,348 | 0 | 695 | 0.04% | +695 |
| ConocoPhillips(COP) | 0 | 19,799 | +19,799 | 0 | 2,051 | 0.11% | +2,051 |
| Luminar Technologies Inc | 0 | 19,313 | +19,313 | 0 | 133 | 0.01% | +133 |
| Tesla Motors Inc(TSLA) | 39,000 | 31,400 | -7,600 | 8,091 | 8,220 | 0.45% | +129 |
| Visa Inc Cl A(V) | 29,291 | 28,341 | -950 | 6,604 | 6,730 | 0.37% | +126 |
| Carrier Global(CARR) | 0 | 31,661 | +31,661 | 0 | 1,574 | 0.09% | +1,574 |
| Danaher Corp(DHR) | 0 | 2,400 | +2,400 | 0 | 576 | 0.03% | +576 |
| Morgan Stanley(MS) | 140,568 | 145,919 | +5,351 | 12,342 | 12,461 | 0.68% | +120 |
| Petroleo Brasileiro(PBR) | 0 | 33,200 | +33,200 | 0 | 459 | 0.03% | +459 |
| Mastercard(MA) | 14,300 | 13,500 | -800 | 5,197 | 5,310 | 0.29% | +113 |
| Diageo PLC ADR(DEO) | 0 | 4,300 | +4,300 | 0 | 746 | 0.04% | +746 |
| Trex Company Inc(TREX) | 0 | 6,400 | +6,400 | 0 | 420 | 0.02% | +420 |
| Merck & Company Inc(MRK) | 76,846 | 71,744 | -5,102 | 8,176 | 8,279 | 0.46% | +103 |