Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 191,455 | 191,728 | +273 | 32 | 37 | 5.81% | +6 |
| NETFLIX INC(NFLX) | 5,910 | 15,710 | +9,800 | 2 | 7 | 1.08% | +5 |
| BROADCOM INC(AVGO) | 18,787 | 19,161 | +374 | 12 | 17 | 2.60% | +5 |
| GARMIN LTD(GRMN) | 29,362 | 67,787 | +38,425 | 3 | 7 | 1.10% | +4 |
| CHART INDS INC(GTLS) | 41,877 | 56,435 | +14,558 | 5 | 9 | 1.41% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,446 | 77,053 | +21,607 | 5 | 9 | 1.37% | +3 |
| CHENIERE ENERGY INC(LNG) | 24,642 | 46,099 | +21,457 | 4 | 7 | 1.10% | +3 |
| TETRA TECH INC NEW(TTEK) | 17,015 | 34,259 | +17,244 | 3 | 6 | 0.88% | +3 |
| ALPHABET INC(GOOG) | 144,360 | 147,724 | +3,364 | 15 | 18 | 2.79% | +3 |
| INTUITIVE SURGICAL INC | 33,664 | 33,326 | -338 | 9 | 11 | 1.78% | +3 |
| INGREDION INC(INGR) | 68,973 | 91,821 | +22,848 | 7 | 10 | 1.52% | +3 |
| PFIZER INC(PFE) | 72,915 | 147,590 | +74,675 | 3 | 5 | 0.85% | +2 |
| WELLS FARGO CO NEW(WFC) | 473,971 | 472,071 | -1,900 | 18 | 20 | 3.15% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 104,000 | 130,411 | +26,411 | 3 | 6 | 0.88% | +2 |
| MICROSOFT CORP(MSFT) | 47,127 | 46,377 | -750 | 14 | 16 | 2.47% | +2 |
| HELMERICH & PAYNE INC(HP) | 117,000 | 176,983 | +59,983 | 4 | 6 | 0.98% | +2 |
| JPMORGAN CHASE & CO(JPM) | 139,351 | 139,157 | -194 | 18 | 20 | 3.16% | +2 |
| ALPHABET INC(GOOG) | 124,660 | 124,660 | 0 | 13 | 15 | 2.33% | +2 |
| FMC CORP(FMC) | 0 | 17,890 | +17,890 | 0 | 2 | 0.29% | +2 |
| DIGITAL RLTY TR INC(DLR) | 20,504 | 33,348 | +12,844 | 2 | 4 | 0.59% | +2 |
| MARATHON OIL CORP | 0 | 67,962 | +67,962 | 0 | 2 | 0.24% | +2 |
| LABORATORY CORP AMER HLDGS | 16,862 | 22,475 | +5,613 | 4 | 5 | 0.85% | +2 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,495 | +5,495 | 0 | 2 | 0.36% | +2 |
| ENPHASE ENERGY INC(ENPH) | 0 | 8,737 | +8,737 | 0 | 1 | 0.23% | +1 |
| AMAZON COM INC(AMZN) | 20,751 | 26,575 | +5,824 | 2 | 3 | 0.54% | +1 |
| TECK RESOURCES LTD(TECK) | 225,794 | 224,877 | -917 | 8 | 9 | 1.48% | +1 |
| DOMINOS PIZZA INC(DPZ) | 0 | 6,211 | +6,211 | 0 | 2 | 0.33% | +2 |
| GRAINGER W W INC(GWW) | 8,500 | 8,700 | +200 | 6 | 7 | 1.07% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 52,359 | 66,919 | +14,560 | 2 | 3 | 0.52% | +1 |
| PORTLAND GEN ELEC CO(POR) | 148,320 | 174,053 | +25,733 | 7 | 8 | 1.27% | +1 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,661 | +1,661 | 0 | 1 | 0.14% | +1 |
| FISERV INC(FISV) | 65,235 | 64,935 | -300 | 7 | 8 | 1.28% | +1 |
| VULCAN MATLS CO(VMC) | 15,000 | 15,000 | 0 | 3 | 3 | 0.53% | +1 |
| CISCO SYS INC(CSCO) | 89,877 | 104,423 | +14,546 | 5 | 5 | 0.84% | +1 |
| SNAP ON INC(SNA) | 27,627 | 26,037 | -1,590 | 7 | 8 | 1.17% | +1 |
| ORACLE CORP(ORCL) | 0 | 21,222 | +21,222 | 0 | 3 | 0.39% | +3 |
| APPLIED MATLS INC | 17,849 | 19,449 | +1,600 | 2 | 3 | 0.44% | +1 |
| KRAFT HEINZ CO(KHC) | 62,577 | 85,364 | +22,787 | 2 | 3 | 0.47% | +1 |
| STARBUCKS CORP(SBUX) | 0 | 5,600 | +5,600 | 0 | 1 | 0.09% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,896 | +5,896 | 0 | 2 | 0.32% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 196 | +196 | 0 | 1 | 0.08% | +1 |
| BANK NEW YORK MELLON CORP | 95,354 | 108,979 | +13,625 | 4 | 5 | 0.76% | +1 |
| JACOBS SOLUTIONS INC(J) | 25,943 | 29,943 | +4,000 | 3 | 4 | 0.56% | +1 |
| RAYMOND JAMES FINL INC(RJF) | 35,300 | 36,300 | +1,000 | 3 | 4 | 0.59% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,250 | 19,250 | 0 | 3 | 3 | 0.52% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 6,462 | 7,992 | +1,530 | 5 | 6 | 0.90% | 0 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 14,450 | +14,450 | 0 | 1 | 0.21% | +1 |
| EDWARDS LIFESCIENCES CORP | 35,792 | 35,792 | 0 | 3 | 3 | 0.53% | 0 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,060 | +1,060 | 0 | 0 | 0.06% | 0 |
| JOHNSON & JOHNSON(JNJ) | 65,563 | 63,529 | -2,034 | 10 | 11 | 1.64% | 0 |
| VALVOLINE INC(VVV) | 81,346 | 84,778 | +3,432 | 3 | 3 | 0.50% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,645 | +8,645 | 0 | 2 | 0.35% | +2 |
| D R HORTON INC(DHI) | 0 | 13,621 | +13,621 | 0 | 2 | 0.26% | +2 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,761 | +1,761 | 0 | 0 | 0.04% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 9,000 | +9,000 | 0 | 1 | 0.15% | +1 |
| HP INC(HPQ) | 226,623 | 224,727 | -1,896 | 7 | 7 | 1.08% | 0 |
| MERCK & CO INC(MRK) | 65,686 | 62,716 | -2,970 | 7 | 7 | 1.13% | 0 |
| TJX COS INC NEW(TJX) | 43,367 | 42,982 | -385 | 3 | 4 | 0.57% | 0 |
| HOME DEPOT INC(HD) | 35,320 | 34,291 | -1,029 | 10 | 11 | 1.66% | 0 |
| CATERPILLAR INC(CAT) | 0 | 821 | +821 | 0 | 0 | 0.03% | 0 |
| LKQ CORP(LKQ) | 0 | 11,200 | +11,200 | 0 | 1 | 0.10% | +1 |
| CITIGROUP INC(C) | 0 | 38,141 | +38,141 | 0 | 2 | 0.27% | +2 |
| LAM RESEARCH CORP(LRCX) | 3,711 | 3,310 | -401 | 2 | 2 | 0.33% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 16,636 | +16,636 | 0 | 2 | 0.29% | +2 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 15,316 | +15,316 | 0 | 2 | 0.28% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,803 | +9,803 | 0 | 1 | 0.22% | +1 |
| RINGCENTRAL INC(RNG) | 92,238 | 90,000 | -2,238 | 3 | 3 | 0.46% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 23,387 | 23,153 | -234 | 7 | 7 | 1.06% | 0 |
| LILLY ELI & CO(LLY) | 0 | 740 | +740 | 0 | 0 | 0.05% | 0 |
| NEW FORTRESS ENERGY INC | 0 | 11,000 | +11,000 | 0 | 0 | 0.05% | 0 |
| FLOWSERVE CORP(FLS) | 63,832 | 60,454 | -3,378 | 2 | 2 | 0.35% | 0 |
| CINTAS CORP(CTAS) | 0 | 2,142 | +2,142 | 0 | 1 | 0.17% | +1 |
| HEICO CORP NEW(HEI) | 21,218 | 20,930 | -288 | 4 | 4 | 0.58% | 0 |
| GENERAL MLS INC(GIS) | 0 | 10,090 | +10,090 | 0 | 1 | 0.12% | +1 |
| ZOETIS INC(ZTS) | 11,422 | 11,422 | 0 | 2 | 2 | 0.31% | 0 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 1 | 0.08% | +1 |
| AMDOCS LTD(DOX) | 21,967 | 21,963 | -4 | 2 | 2 | 0.34% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,085 | +2,085 | 0 | 0 | 0.07% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,000 | +1,000 | 0 | 0 | 0.07% | 0 |
| NLIGHT INC(LASR) | 0 | 10,645 | +10,645 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 0 | 1,600 | +1,600 | 0 | 0 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 1 | 0.08% | +1 |
| WILLIAMS COS INC(WMB) | 106,383 | 98,803 | -7,580 | 3 | 3 | 0.50% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 68,423 | 68,818 | +395 | 13 | 13 | 2.11% | 0 |
| UNION PAC CORP(UNP) | 12,750 | 12,750 | 0 | 3 | 3 | 0.41% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,900 | +1,900 | 0 | 0 | 0.05% | 0 |
| INTRA-CELLULAR THERAPIES INC | 0 | 4,000 | +4,000 | 0 | 0 | 0.04% | 0 |
| SPDR SER TR ST STR SP BIOT | 0 | 5,000 | +5,000 | 0 | 0 | 0.06% | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 3,500 | +3,500 | 0 | 0 | 0.04% | 0 |
| FEDEX CORP(FDX) | 0 | 1,591 | +1,591 | 0 | 0 | 0.06% | 0 |
| WISDOMTREE TR(WT) | 0 | 6,000 | +6,000 | 0 | 0 | 0.06% | 0 |
| UNITED RENTALS INC(URI) | 13,925 | 12,425 | -1,500 | 6 | 6 | 0.86% | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 97,000 | +97,000 | 0 | 1 | 0.19% | +1 |
| VANGUARD INDEX FDS | 0 | 2,500 | +2,500 | 0 | 0 | 0.06% | 0 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,390 | +1,390 | 0 | 0 | 0.05% | 0 |
| AMERISOURCEBERGEN CORP | 0 | 5,686 | +5,686 | 0 | 1 | 0.17% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,000 | +2,000 | 0 | 0 | 0.04% | 0 |
| FIRST AMERN FINL CORP(FAF) | 0 | 4,720 | +4,720 | 0 | 0 | 0.04% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,500 | +7,500 | 0 | 0 | 0.05% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,000 | +6,000 | 0 | 0 | 0.04% | 0 |