Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp | 0 | 178,248 | +178,248 | 0 | 15,142 | 5.13% | +15,142 |
| NVIDIA Corp(NVDA) | 29,892 | 29,977 | +85 | 8,303 | 12,681 | 4.30% | +4,378 |
| Morgan Stanley(MS) | 144,382 | 197,855 | +53,473 | 12,677 | 16,897 | 5.73% | +4,220 |
| Apple Inc(AAPL) | 133,566 | 133,069 | -497 | 22,025 | 25,811 | 8.75% | +3,786 |
| BERKSHIRE HATHAWAY I | 96,574 | 96,312 | -262 | 29,819 | 32,842 | 11.13% | +3,023 |
| Microsoft Corp(MSFT) | 52,181 | 52,302 | +121 | 15,044 | 17,811 | 6.04% | +2,767 |
| Amazon.com Inc.(AMZN) | 78,452 | 79,102 | +650 | 8,103 | 10,312 | 3.49% | +2,208 |
| JP Morgan Chase(JPM) | 83,594 | 83,443 | -151 | 10,893 | 12,136 | 4.11% | +1,243 |
| Union Pacific Corp(UNP) | 43,150 | 48,379 | +5,229 | 8,684 | 9,899 | 3.36% | +1,215 |
| VISA Inc(V) | 87,656 | 87,250 | -406 | 19,763 | 20,720 | 7.02% | +957 |
| Splunk, Inc. | 78,853 | 78,638 | -215 | 7,560 | 8,343 | 2.83% | +782 |
| Blackstone Inc(BX) | 138,888 | 138,448 | -440 | 12,200 | 12,872 | 4.36% | +672 |
| Shopify Inc.(SHOP) | 30,550 | 30,550 | 0 | 1,465 | 1,974 | 0.67% | +509 |
| Crown Holdings Inc(CCK) | 109,654 | 108,983 | -671 | 9,069 | 9,467 | 3.21% | +398 |
| Enterprise Product Partners(EPD) | 102,964 | 115,414 | +12,450 | 2,667 | 3,041 | 1.03% | +374 |
| Meta Platforms Inc(META) | 0 | 1,100 | +1,100 | 0 | 316 | 0.11% | +316 |
| Novanta Inc(NOVT) | 0 | 1,200 | +1,200 | 0 | 221 | 0.07% | +221 |
| HCA Healthcare Inc.(HCA) | 4,628 | 4,628 | 0 | 1,220 | 1,405 | 0.48% | +184 |
| Pepsico Inc(PEP) | 52,786 | 52,786 | 0 | 9,623 | 9,777 | 3.31% | +154 |
| KKR & Co. Inc.(KKR) | 54,862 | 53,326 | -1,536 | 2,881 | 2,986 | 1.01% | +105 |
| Accenture PLC SHS CLASS A | 4,078 | 4,078 | 0 | 1,166 | 1,258 | 0.43% | +93 |
| Oracle Corp(ORCL) | 3,530 | 3,530 | 0 | 328 | 420 | 0.14% | +92 |
| Compass Diversified | 14,900 | 16,075 | +1,175 | 284 | 349 | 0.12% | +64 |
| Procter & Gamble Co(PG) | 15,180 | 15,180 | 0 | 2,257 | 2,303 | 0.78% | +46 |
| Fastenal Co(FAST) | 8,808 | 8,808 | 0 | 475 | 520 | 0.18% | +44 |
| Alphabet Inc(GOOG) | 2,340 | 2,340 | 0 | 243 | 280 | 0.09% | +37 |
| Cognex Corp(CGNX) | 5,000 | 5,000 | 0 | 248 | 280 | 0.09% | +32 |
| Arch Capital Group Ltd. ORD | 3,750 | 3,750 | 0 | 255 | 281 | 0.10% | +26 |
| Johnson & Johnson Co.(JNJ) | 2,290 | 2,290 | 0 | 355 | 379 | 0.13% | +24 |
| Emerson Electric Co.(EMR) | 4,240 | 4,240 | 0 | 369 | 383 | 0.13% | +14 |
| Bank of America Corp. | 40,974 | 40,982 | +8 | 1,172 | 1,176 | 0.40% | +4 |
| Starbucks Corp(SBUX) | 2,427 | 2,429 | +2 | 253 | 241 | 0.08% | -12 |
| Exxon Mobil Corp(XOM) | 2,072 | 1,923 | -149 | 227 | 206 | 0.07% | -21 |
| Teledyne Technologies(TDY) | 650 | 650 | 0 | 291 | 267 | 0.09% | -24 |
| T-Mobile US Inc.(TMUS) | 6,153 | 6,153 | 0 | 891 | 855 | 0.29% | -37 |
| Goldman Sachs Group(GS) | 3,545 | 3,385 | -160 | 1,160 | 1,092 | 0.37% | -68 |
| American Tower Corp(AMT) | 15,787 | 15,782 | -5 | 3,226 | 3,061 | 1.04% | -165 |
| Alphabet Inc(GOOG) | 138,028 | 117,171 | -20,857 | 14,355 | 14,174 | 4.80% | -181 |
| Chevron Corp | 1,231 | 0 | -1,231 | 201 | 0 | — | -201 |
| Abbvie Inc.(ABBV) | 8,998 | 8,998 | 0 | 1,434 | 1,212 | 0.41% | -222 |
| Comcast Corp(CCZ) | 26,555 | 18,400 | -8,155 | 1,007 | 765 | 0.26% | -242 |
| Evgo Inc. | 72,105 | 0 | -72,105 | 562 | 0 | — | -562 |
| Charter Communications(CHTR) | 11,949 | 10,046 | -1,903 | 4,273 | 3,691 | 1.25% | -582 |
| Trupanion Inc | 14,597 | 0 | -14,597 | 626 | 0 | — | -626 |
| Coca Cola Companies(KO) | 190,885 | 182,301 | -8,584 | 11,841 | 10,978 | 3.72% | -862 |
| Walt Disney Co(DIS) | 98,249 | 97,849 | -400 | 9,838 | 8,736 | 2.96% | -1,102 |
| Booking Holdings Inc. | 430 | 0 | -430 | 1,141 | 0 | — | -1,141 |
| Thermo Fisher Scientific(TMO) | 33,525 | 33,530 | +5 | 19,323 | 17,494 | 5.93% | -1,829 |