Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 831,814 | 822,128 | -9,686 | 137,166 | 159,468 | 8.60% | +22,302 |
| MICROSOFT CORP(MSFT) | 250,273 | 250,422 | +149 | 72,154 | 85,279 | 4.60% | +13,125 |
| NVIDIA CORPORATION(NVDA) | 74,080 | 74,497 | +417 | 20,577 | 31,514 | 1.70% | +10,937 |
| AMAZON COM INC(AMZN) | 327,386 | 327,257 | -129 | 33,816 | 42,661 | 2.30% | +8,846 |
| DISNEY WALT CO(DIS) | 73,066 | 150,245 | +77,179 | 7,316 | 13,414 | 0.72% | +6,098 |
| META PLATFORMS INC(META) | 72,992 | 73,817 | +825 | 15,470 | 21,184 | 1.14% | +5,714 |
| VANGUARD INDEX FDS | 344,672 | 341,760 | -2,912 | 70,348 | 75,283 | 4.06% | +4,935 |
| ALPHABET INC(GOOG) | 245,593 | 250,296 | +4,703 | 25,475 | 29,960 | 1.62% | +4,485 |
| LILLY ELI & CO(LLY) | 25,699 | 26,113 | +414 | 8,826 | 12,247 | 0.66% | +3,421 |
| JOHNSON & JOHNSON(JNJ) | 86,574 | 100,333 | +13,759 | 13,419 | 16,607 | 0.90% | +3,188 |
| SPDR S&P 500 ETF TR(SPY) | 74,276 | 74,248 | -28 | 30,408 | 32,913 | 1.78% | +2,505 |
| THOMSON REUTERS CORP. | 0 | 18,487 | +18,487 | 0 | 2,495 | 0.13% | +2,495 |
| TESLA INC(TSLA) | 66,640 | 62,315 | -4,325 | 13,825 | 16,312 | 0.88% | +2,487 |
| ABBOTT LABS | 55,622 | 74,059 | +18,437 | 5,632 | 8,074 | 0.44% | +2,442 |
| NETFLIX INC(NFLX) | 23,819 | 23,579 | -240 | 8,229 | 10,386 | 0.56% | +2,157 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 25,455 | +25,455 | 0 | 2,056 | 0.11% | +2,056 |
| VANGUARD TAX-MANAGED FDS | 698,851 | 727,998 | +29,147 | 31,567 | 33,619 | 1.81% | +2,052 |
| BROADCOM INC(AVGO) | 7,747 | 8,072 | +325 | 4,970 | 7,002 | 0.38% | +2,032 |
| ALPHABET INC(GOOG) | 89,945 | 92,783 | +2,838 | 9,354 | 11,224 | 0.61% | +1,870 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 16,048 | 16,421 | +373 | 6,184 | 8,030 | 0.43% | +1,845 |
| VANGUARD INTL EQUITY INDEX F | 230,563 | 236,043 | +5,480 | 21,233 | 22,891 | 1.23% | +1,659 |
| JPMORGAN CHASE & CO(JPM) | 91,774 | 93,334 | +1,560 | 11,959 | 13,575 | 0.73% | +1,615 |
| VERISK ANALYTICS INC(VRSK) | 0 | 12,840 | +12,840 | 0 | 2,902 | 0.16% | +2,902 |
| ISHARES TR ESG AW MSCI EAFE | 56,798 | 76,842 | +20,044 | 4,080 | 5,604 | 0.30% | +1,524 |
| ORACLE CORP(ORCL) | 65,846 | 64,104 | -1,742 | 6,118 | 7,634 | 0.41% | +1,516 |
| AMERICAN CENTY ETF TR | 0 | 25,000 | +25,000 | 0 | 1,435 | 0.08% | +1,435 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,037 | 31,287 | +2,250 | 8,299 | 9,655 | 0.52% | +1,355 |
| PENUMBRA INC(PEN) | 28,281 | 26,831 | -1,450 | 7,882 | 9,231 | 0.50% | +1,350 |
| ECOLAB INC(ECL) | 0 | 17,479 | +17,479 | 0 | 3,263 | 0.18% | +3,263 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 118,826 | 121,761 | +2,935 | 11,053 | 12,288 | 0.66% | +1,235 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,806 | 50,772 | +3,966 | 4,587 | 5,783 | 0.31% | +1,196 |
| COMMERCIAL METALS CO(CMC) | 292,479 | 292,827 | +348 | 14,302 | 15,420 | 0.83% | +1,118 |
| MERCK & CO INC(MRK) | 124,381 | 124,147 | -234 | 13,233 | 14,325 | 0.77% | +1,092 |
| S&P GLOBAL INC(SPGI) | 11,761 | 12,669 | +908 | 4,055 | 5,079 | 0.27% | +1,024 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 12,741 | +12,741 | 0 | 1,014 | 0.05% | +1,014 |
| INHIBRX INC | 0 | 136,423 | +136,423 | 0 | 3,542 | 0.19% | +3,542 |
| THE CIGNA GROUP(CI) | 0 | 10,834 | +10,834 | 0 | 3,040 | 0.16% | +3,040 |
| MASTERCARD INCORPORATED(MA) | 23,100 | 23,656 | +556 | 8,395 | 9,304 | 0.50% | +909 |
| ISHARES TR | 0 | 18,578 | +18,578 | 0 | 3,479 | 0.19% | +3,479 |
| ISHARES TR | 129,540 | 129,540 | 0 | 8,276 | 9,130 | 0.49% | +854 |
| VISA INC(V) | 55,879 | 56,610 | +731 | 12,598 | 13,444 | 0.73% | +845 |
| NOVARTIS AG(NVS) | 44,908 | 48,970 | +4,062 | 4,132 | 4,942 | 0.27% | +810 |
| WIPRO LTD(WIT) | 0 | 640,288 | +640,288 | 0 | 3,022 | 0.16% | +3,022 |
| TOYOTA MOTOR CORP(TM) | 28,485 | 29,994 | +1,509 | 4,036 | 4,822 | 0.26% | +785 |
| FIVE9 INC(FIVN) | 61,827 | 63,445 | +1,618 | 4,469 | 5,231 | 0.28% | +762 |
| VANGUARD BD INDEX FDS | 0 | 9,555 | +9,555 | 0 | 722 | 0.04% | +722 |
| HSBC HLDGS PLC(HSBC) | 0 | 63,049 | +63,049 | 0 | 2,498 | 0.13% | +2,498 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,323 | 10,660 | +337 | 7,027 | 7,726 | 0.42% | +699 |
| MOODYS CORP(MCO) | 0 | 7,563 | +7,563 | 0 | 2,630 | 0.14% | +2,630 |
| CRH PLC | 0 | 36,321 | +36,321 | 0 | 2,024 | 0.11% | +2,024 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 18,199 | +18,199 | 0 | 1,311 | 0.07% | +1,311 |
| ISHARES TR | 68,684 | 68,684 | 0 | 10,423 | 11,071 | 0.60% | +648 |
| COSTCO WHSL CORP NEW(COST) | 16,053 | 15,990 | -63 | 7,976 | 8,609 | 0.46% | +632 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,855 | +3,855 | 0 | 3,447 | 0.19% | +3,447 |
| WILLIAMS SONOMA INC(WSM) | 0 | 9,240 | +9,240 | 0 | 1,156 | 0.06% | +1,156 |
| OMNICOM GROUP INC(OMC) | 37,542 | 43,293 | +5,751 | 3,542 | 4,119 | 0.22% | +578 |
| ISHARES INC ESG AWR MSCI EM | 0 | 18,163 | +18,163 | 0 | 574 | 0.03% | +574 |
| INTUITIVE SURGICAL INC | 0 | 6,215 | +6,215 | 0 | 2,125 | 0.11% | +2,125 |
| OWENS CORNING NEW(OC) | 0 | 8,967 | +8,967 | 0 | 1,170 | 0.06% | +1,170 |
| APPLIED MATLS INC | 28,962 | 28,456 | -506 | 3,557 | 4,113 | 0.22% | +556 |
| ISHARES TR ESG AWR MSCI USA | 78,541 | 78,541 | 0 | 7,104 | 7,655 | 0.41% | +551 |
| SERVICENOW INC(NOW) | 0 | 5,202 | +5,202 | 0 | 2,923 | 0.16% | +2,923 |
| LOWES COS INC(LOW) | 20,022 | 20,170 | +148 | 4,004 | 4,552 | 0.25% | +549 |
| DANAHER CORPORATION(DHR) | 19,895 | 23,125 | +3,230 | 5,014 | 5,550 | 0.30% | +536 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,391 | +13,391 | 0 | 3,422 | 0.18% | +3,422 |
| MCDONALDS CORP(MCD) | 25,320 | 25,464 | +144 | 7,080 | 7,599 | 0.41% | +519 |
| VANGUARD INDEX FDS | 17,763 | 17,630 | -133 | 6,680 | 7,181 | 0.39% | +500 |
| AMERICAN CENTY ETF TR | 0 | 30,000 | +30,000 | 0 | 2,328 | 0.13% | +2,328 |
| STATE STR CORP(STT) | 0 | 37,073 | +37,073 | 0 | 2,713 | 0.15% | +2,713 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 16,001 | +16,001 | 0 | 939 | 0.05% | +939 |
| HOME DEPOT INC(HD) | 35,334 | 35,079 | -255 | 10,428 | 10,897 | 0.59% | +469 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,170 | +17,170 | 0 | 929 | 0.05% | +929 |
| ISHARES TR | 15,004 | 15,004 | 0 | 3,666 | 4,129 | 0.22% | +463 |
| SCHWAB STRATEGIC TR | 0 | 10,442 | +10,442 | 0 | 457 | 0.02% | +457 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 8,039 | +8,039 | 0 | 1,823 | 0.10% | +1,823 |
| SHOPIFY INC(SHOP) | 0 | 25,875 | +25,875 | 0 | 1,672 | 0.09% | +1,672 |
| SCHWAB STRATEGIC TR | 0 | 8,603 | +8,603 | 0 | 451 | 0.02% | +451 |
| VMWARE INC | 0 | 9,336 | +9,336 | 0 | 1,341 | 0.07% | +1,341 |
| BANK NOVA SCOTIA HALIFAX | 0 | 39,568 | +39,568 | 0 | 1,980 | 0.11% | +1,980 |
| HP INC(HPQ) | 0 | 90,029 | +90,029 | 0 | 2,765 | 0.15% | +2,765 |
| NU HLDGS LTD(NU) | 0 | 182,260 | +182,260 | 0 | 1,438 | 0.08% | +1,438 |
| COMCAST CORP NEW(CCZ) | 114,283 | 114,651 | +368 | 4,332 | 4,764 | 0.26% | +431 |
| ISHARES TR | 22,424 | 22,430 | +6 | 5,279 | 5,708 | 0.31% | +429 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 10,546 | +10,546 | 0 | 428 | 0.02% | +428 |
| EQUINOR ASA(EQNR) | 0 | 46,793 | +46,793 | 0 | 1,367 | 0.07% | +1,367 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,774 | +6,774 | 0 | 1,799 | 0.10% | +1,799 |
| HONEYWELL INTL INC(HON) | 0 | 18,347 | +18,347 | 0 | 3,807 | 0.21% | +3,807 |
| SALESFORCE INC(CRM) | 28,415 | 28,873 | +458 | 5,677 | 6,100 | 0.33% | +423 |
| ASTRAZENECA PLC(AZN) | 69,368 | 72,886 | +3,518 | 4,815 | 5,216 | 0.28% | +402 |
| EATON CORP PLC(ETN) | 0 | 13,892 | +13,892 | 0 | 2,794 | 0.15% | +2,794 |
| WELLS FARGO CO NEW(WFC) | 0 | 58,444 | +58,444 | 0 | 2,494 | 0.13% | +2,494 |
| BANK NEW YORK MELLON CORP | 0 | 34,813 | +34,813 | 0 | 1,550 | 0.08% | +1,550 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 23,765 | +23,765 | 0 | 1,531 | 0.08% | +1,531 |
| ENEL CHILE S.A.(ENIC) | 0 | 143,089 | +143,089 | 0 | 476 | 0.03% | +476 |
| MCKESSON CORP(MCK) | 0 | 5,906 | +5,906 | 0 | 2,524 | 0.14% | +2,524 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 63,190 | +63,190 | 0 | 3,582 | 0.19% | +3,582 |
| TE CONNECTIVITY LTD(TEL) | 59,012 | 57,896 | -1,116 | 7,739 | 8,115 | 0.44% | +375 |
| VANGUARD INDEX FDS | 0 | 8,039 | +8,039 | 0 | 2,275 | 0.12% | +2,275 |
| TJX COS INC NEW(TJX) | 0 | 37,501 | +37,501 | 0 | 3,180 | 0.17% | +3,180 |
| KLA CORP(KLAC) | 0 | 3,909 | +3,909 | 0 | 1,896 | 0.10% | +1,896 |