Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 23,749 | 37,466 | +13,717 | 15,236 | 32,499 | 1.99% | +17,263 |
| PALO ALTO NETWORKS INC(PANW) | 18,077 | 63,902 | +45,825 | 3,611 | 16,328 | 1.00% | +12,717 |
| MICROSOFT CORP(MSFT) | 251,192 | 247,592 | -3,600 | 72,419 | 84,315 | 5.17% | +11,896 |
| APPLE INC(AAPL) | 360,493 | 354,808 | -5,685 | 59,445 | 68,822 | 4.22% | +9,377 |
| AIR PRODS & CHEMS INC | 25,268 | 53,101 | +27,833 | 7,257 | 15,905 | 0.97% | +8,648 |
| ALPHABET INC(GOOG) | 472,396 | 470,616 | -1,780 | 49,129 | 56,930 | 3.49% | +7,801 |
| AMAZON COM INC(AMZN) | 231,268 | 230,703 | -565 | 23,888 | 30,074 | 1.84% | +6,187 |
| NVIDIA CORPORATION(NVDA) | 35,815 | 35,985 | +170 | 9,948 | 15,222 | 0.93% | +5,274 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 20,595 | +20,595 | 0 | 4,554 | 0.28% | +4,554 |
| ORACLE CORP(ORCL) | 167,823 | 168,892 | +1,069 | 15,594 | 20,113 | 1.23% | +4,519 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 134,780 | 171,702 | +36,922 | 13,199 | 16,820 | 1.03% | +3,621 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 34,199 | 34,294 | +95 | 13,179 | 16,769 | 1.03% | +3,590 |
| JPMORGAN CHASE & CO(JPM) | 207,456 | 205,750 | -1,706 | 27,034 | 29,924 | 1.83% | +2,891 |
| COSTCO WHSL CORP NEW(COST) | 65,483 | 65,433 | -50 | 32,537 | 35,228 | 2.16% | +2,691 |
| ACCENTURE PLC IRELAND SHS CLASS A | 95,252 | 96,593 | +1,341 | 27,224 | 29,807 | 1.83% | +2,583 |
| SPDR S&P 500 ETF TR(SPY) | 60,314 | 61,312 | +998 | 24,692 | 27,178 | 1.66% | +2,486 |
| HONEYWELL INTL INC(HON) | 136,919 | 137,882 | +963 | 26,168 | 28,611 | 1.75% | +2,443 |
| STRYKER CORPORATION(SYK) | 149,196 | 147,181 | -2,015 | 42,591 | 44,903 | 2.75% | +2,312 |
| META PLATFORMS INC(META) | 30,021 | 29,996 | -25 | 6,363 | 8,608 | 0.53% | +2,246 |
| AMERISOURCEBERGEN CORP | 69,958 | 68,958 | -1,000 | 11,201 | 13,270 | 0.81% | +2,069 |
| ISHARES TR | 0 | 31,870 | +31,870 | 0 | 2,584 | 0.16% | +2,584 |
| SERVICENOW INC(NOW) | 0 | 3,390 | +3,390 | 0 | 1,905 | 0.12% | +1,905 |
| LILLY ELI & CO(LLY) | 20,097 | 18,573 | -1,524 | 6,902 | 8,710 | 0.53% | +1,809 |
| ABBOTT LABS | 239,361 | 236,420 | -2,941 | 24,238 | 25,775 | 1.58% | +1,537 |
| ZOETIS INC(ZTS) | 22,884 | 30,884 | +8,000 | 3,809 | 5,319 | 0.33% | +1,510 |
| ALPHABET INC(GOOG) | 107,137 | 105,087 | -2,050 | 11,113 | 12,579 | 0.77% | +1,466 |
| VISA INC(V) | 100,239 | 100,955 | +716 | 22,600 | 23,975 | 1.47% | +1,375 |
| VANGUARD TAX-MANAGED FDS | 184,314 | 205,644 | +21,330 | 8,325 | 9,497 | 0.58% | +1,171 |
| ISHARES SILVER TR(SLV) | 0 | 55,915 | +55,915 | 0 | 1,168 | 0.07% | +1,168 |
| ISHARES TR | 238,048 | 241,807 | +3,759 | 23,019 | 24,096 | 1.48% | +1,077 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 6,965 | +6,965 | 0 | 1,072 | 0.07% | +1,072 |
| ISHARES TR | 100,803 | 100,435 | -368 | 25,217 | 26,262 | 1.61% | +1,045 |
| CHURCH & DWIGHT CO INC(CHD) | 88,955 | 88,420 | -535 | 7,865 | 8,862 | 0.54% | +998 |
| ISHARES TR | 27,961 | 27,977 | +16 | 11,494 | 12,470 | 0.76% | +975 |
| MASTERCARD INCORPORATED(MA) | 32,684 | 32,469 | -215 | 11,878 | 12,770 | 0.78% | +892 |
| FISERV INC(FISV) | 59,020 | 59,215 | +195 | 6,671 | 7,470 | 0.46% | +799 |
| XYLEM INC(XYL) | 0 | 15,194 | +15,194 | 0 | 1,711 | 0.10% | +1,711 |
| WASTE MGMT INC DEL(WM) | 79,893 | 79,523 | -370 | 13,036 | 13,791 | 0.84% | +755 |
| ECOLAB INC(ECL) | 42,530 | 41,725 | -805 | 7,040 | 7,790 | 0.48% | +750 |
| AMERICAN EXPRESS CO(AXP) | 92,891 | 92,193 | -698 | 15,322 | 16,060 | 0.98% | +738 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 84,983 | 84,438 | -545 | 8,863 | 9,548 | 0.58% | +685 |
| S&P GLOBAL INC(SPGI) | 10,394 | 10,629 | +235 | 3,584 | 4,261 | 0.26% | +678 |
| ISHARES TR CORE MSCI TOTAL | 310,014 | 317,087 | +7,073 | 19,205 | 19,856 | 1.22% | +651 |
| SALESFORCE INC(CRM) | 50,075 | 50,282 | +207 | 10,004 | 10,623 | 0.65% | +619 |
| ISHARES TR FLTG RATE NT ETF | 78,475 | 89,575 | +11,100 | 3,954 | 4,552 | 0.28% | +598 |
| WELLS FARGO CO NEW(WFC) | 130,925 | 128,516 | -2,409 | 4,894 | 5,485 | 0.34% | +591 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 14,359 | +14,359 | 0 | 3,813 | 0.23% | +3,813 |
| UNITEDHEALTH GROUP INC(UNH) | 58,612 | 58,767 | +155 | 27,699 | 28,246 | 1.73% | +546 |
| MCDONALDS CORP(MCD) | 30,482 | 30,353 | -129 | 8,523 | 9,058 | 0.55% | +535 |
| ILLINOIS TOOL WKS INC(ITW) | 91,720 | 91,380 | -340 | 22,329 | 22,860 | 1.40% | +530 |
| WEYERHAEUSER CO MTN BE(WY) | 172,796 | 171,146 | -1,650 | 5,206 | 5,735 | 0.35% | +529 |
| FORTIVE CORP(FTV) | 78,725 | 78,605 | -120 | 5,367 | 5,877 | 0.36% | +511 |
| MERCK & CO INC(MRK) | 56,504 | 55,889 | -615 | 6,011 | 6,449 | 0.40% | +438 |
| ISHARES TR | 104,011 | 110,061 | +6,050 | 10,364 | 10,780 | 0.66% | +417 |
| VANGUARD INDEX FDS | 28,349 | 29,104 | +755 | 5,374 | 5,788 | 0.35% | +415 |
| HUBBELL INC(HUBB) | 0 | 4,611 | +4,611 | 0 | 1,529 | 0.09% | +1,529 |
| ISHARES TR MSCI INDIA ETF | 0 | 9,400 | +9,400 | 0 | 411 | 0.03% | +411 |
| LOWES COS INC(LOW) | 22,174 | 21,407 | -767 | 4,434 | 4,832 | 0.30% | +397 |
| AON PLC(AON) | 11,666 | 11,726 | +60 | 3,678 | 4,048 | 0.25% | +370 |
| ISHARES INC | 0 | 9,880 | +9,880 | 0 | 366 | 0.02% | +366 |
| GRAINGER W W INC(GWW) | 0 | 3,522 | +3,522 | 0 | 2,777 | 0.17% | +2,777 |
| AMPHENOL CORP NEW | 116,634 | 116,215 | -419 | 9,531 | 9,872 | 0.60% | +341 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 7,100 | +7,100 | 0 | 3,414 | 0.21% | +3,414 |
| EDWARDS LIFESCIENCES CORP | 0 | 31,587 | +31,587 | 0 | 2,980 | 0.18% | +2,980 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 42,964 | +42,964 | 0 | 2,112 | 0.13% | +2,112 |
| JOHNSON & JOHNSON(JNJ) | 225,564 | 212,924 | -12,640 | 34,962 | 35,243 | 2.16% | +281 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 5,800 | +5,800 | 0 | 277 | 0.02% | +277 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,530 | 13,530 | 0 | 6,202 | 6,480 | 0.40% | +277 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 75,760 | +75,760 | 0 | 2,855 | 0.17% | +2,855 |
| ISHARES TR | 0 | 7,300 | +7,300 | 0 | 2,009 | 0.12% | +2,009 |
| UNITED RENTALS INC(URI) | 0 | 5,395 | +5,395 | 0 | 2,403 | 0.15% | +2,403 |
| BLACKSTONE INC(BX) | 0 | 37,197 | +37,197 | 0 | 3,458 | 0.21% | +3,458 |
| NOVARTIS AG(NVS) | 0 | 32,837 | +32,837 | 0 | 3,314 | 0.20% | +3,314 |
| ISHARES TR | 0 | 10,500 | +10,500 | 0 | 243 | 0.01% | +243 |
| VANGUARD INDEX FDS | 29,100 | 28,970 | -130 | 6,138 | 6,378 | 0.39% | +240 |
| CSX CORP(CSX) | 0 | 6,800 | +6,800 | 0 | 232 | 0.01% | +232 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 58,563 | +58,563 | 0 | 2,936 | 0.18% | +2,936 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 10,100 | +10,100 | 0 | 480 | 0.03% | +480 |
| APPLIED MATLS INC | 0 | 9,825 | +9,825 | 0 | 1,420 | 0.09% | +1,420 |
| TJX COS INC NEW(TJX) | 51,757 | 50,337 | -1,420 | 4,056 | 4,268 | 0.26% | +212 |
| AMERICAN INTL GROUP INC | 0 | 3,590 | +3,590 | 0 | 207 | 0.01% | +207 |
| ISHARES TR | 0 | 1,427 | +1,427 | 0 | 201 | 0.01% | +201 |
| THE CIGNA GROUP(CI) | 0 | 8,620 | +8,620 | 0 | 2,419 | 0.15% | +2,419 |
| PEPSICO INC(PEP) | 246,849 | 243,995 | -2,854 | 45,001 | 45,193 | 2.77% | +192 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 8,695 | +8,695 | 0 | 1,635 | 0.10% | +1,635 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 13,687 | +13,687 | 0 | 1,319 | 0.08% | +1,319 |
| VANGUARD INTL EQUITY INDEX F | 359,356 | 356,433 | -2,923 | 19,215 | 19,394 | 1.19% | +179 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 70,650 | +70,650 | 0 | 1,698 | 0.10% | +1,698 |
| LINDE PLC(LIN) | 12,130 | 11,767 | -363 | 4,311 | 4,484 | 0.27% | +173 |
| GENERAL ELECTRIC CO(GE) | 0 | 12,434 | +12,434 | 0 | 1,366 | 0.08% | +1,366 |
| CARLISLE COS INC(CSL) | 0 | 4,217 | +4,217 | 0 | 1,082 | 0.07% | +1,082 |
| ISHARES TR | 0 | 9,600 | +9,600 | 0 | 1,045 | 0.06% | +1,045 |
| IQVIA HLDGS INC(IQV) | 0 | 6,727 | +6,727 | 0 | 1,512 | 0.09% | +1,512 |
| AMERIPRISE FINL INC(AMP) | 0 | 6,713 | +6,713 | 0 | 2,230 | 0.14% | +2,230 |
| CONOCOPHILLIPS(COP) | 0 | 27,519 | +27,519 | 0 | 2,851 | 0.17% | +2,851 |
| ISHARES TR | 0 | 16,480 | +16,480 | 0 | 613 | 0.04% | +613 |
| FRANKLIN ELEC INC(FELE) | 0 | 16,135 | +16,135 | 0 | 1,660 | 0.10% | +1,660 |
| SNAP ON INC(SNA) | 0 | 2,885 | +2,885 | 0 | 831 | 0.05% | +831 |
| VERISK ANALYTICS INC(VRSK) | 0 | 3,880 | +3,880 | 0 | 877 | 0.05% | +877 |
| COPART INC(CPRT) | 0 | 8,330 | +8,330 | 0 | 760 | 0.05% | +760 |