Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 7,663,191 | 7,595,539 | -67,652 | 759,066 | 2,586,585 | 5.66% | +1,827,518 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 8,410,300 | +8,410,300 | 0 | 1,006,713 | 2.20% | +1,006,713 |
| VISA INC COM CL A(V) | 3,810,718 | 3,810,483 | -235 | 177,100 | 904,914 | 1.98% | +727,814 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 9,973,900 | +9,973,900 | 0 | 713,832 | 1.56% | +713,832 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 5,495,603 | +5,495,603 | 0 | 664,803 | 1.45% | +664,803 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,525,605 | 1,524,235 | -1,370 | 321,678 | 732,608 | 1.60% | +410,930 |
| OLD DOMINION FREIGHT LINE IN COM(ODFL) | 1,384,494 | 1,418,609 | +34,115 | 128,660 | 524,531 | 1.15% | +395,871 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,042,519 | 1,058,443 | +15,924 | 116,935 | 508,899 | 1.11% | +391,964 |
| APPLE INC COM(AAPL) | 11,707,981 | 11,796,824 | +88,843 | 1,930,646 | 2,288,230 | 5.00% | +357,584 |
| S&P GLOBAL INC COM(SPGI) | 1,412,916 | 1,434,398 | +21,482 | 220,480 | 575,036 | 1.26% | +354,556 |
| JPMORGAN CHASE & CO COM(JPM) | 3,341,094 | 3,389,002 | +47,908 | 149,157 | 492,896 | 1.08% | +343,739 |
| AMAZON COM INC COM(AMZN) | 11,710,818 | 11,687,681 | -23,137 | 1,209,610 | 1,523,606 | 3.33% | +313,996 |
| SALESFORCE INC COM(CRM) | 2,070,243 | 2,035,856 | -34,387 | 121,865 | 430,095 | 0.94% | +308,230 |
| LINDE PLC SHS ADDED(LIN) | 1,088,004 | 1,094,565 | +6,561 | 114,211 | 417,117 | 0.91% | +302,906 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 682,404 | +682,404 | 0 | 356,044 | 0.78% | +356,044 |
| ALPS ETF TR CLEAN ENERGY CLEAN ENERGY | 0 | 5,718,037 | +5,718,037 | 0 | 258,341 | 0.56% | +258,341 |
| HENRY JACK & ASSOC INC COM(JKHY) | 0 | 1,917,581 | +1,917,581 | 0 | 320,869 | 0.70% | +320,869 |
| BARCLAYS BANK PLC IPATH SELCT MLP(DJP) | 0 | 11,511,948 | +11,511,948 | 0 | 229,363 | 0.50% | +229,363 |
| PEPSICO INC COM(PEP) | 2,113,066 | 2,152,719 | +39,653 | 180,100 | 398,727 | 0.87% | +218,627 |
| STRYKER CORPORATION COM(SYK) | 0 | 854,564 | +854,564 | 0 | 260,719 | 0.57% | +260,719 |
| IQVIA HLDGS INC COM(IQV) | 0 | 1,187,314 | +1,187,314 | 0 | 266,873 | 0.58% | +266,873 |
| ISHARES TR CORE S&P500 ETF | 0 | 438,474 | +438,474 | 0 | 195,432 | 0.43% | +195,432 |
| TJX COS INC NEW COM(TJX) | 4,250,402 | 4,387,555 | +137,153 | 178,922 | 372,021 | 0.81% | +193,099 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 1,031,947 | +1,031,947 | 0 | 227,193 | 0.50% | +227,193 |
| OTIS WORLDWIDE CORP COM(OTIS) | 3,505,181 | 3,455,386 | -49,795 | 123,608 | 307,564 | 0.67% | +183,956 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 1,884,687 | +1,884,687 | 0 | 181,590 | 0.40% | +181,590 |
| ISHARES TR RUS MID CAP ETF | 0 | 2,273,359 | +2,273,359 | 0 | 166,023 | 0.36% | +166,023 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 1,045,759 | 1,047,002 | +1,243 | 317,959 | 483,390 | 1.06% | +165,431 |
| HOME DEPOT INC COM(HD) | 1,820,506 | 1,992,135 | +171,629 | 456,518 | 618,837 | 1.35% | +162,319 |
| PIONEER NAT RES CO COM | 1,734,216 | 1,750,235 | +16,019 | 203,610 | 362,614 | 0.79% | +159,004 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 2,787,322 | +2,787,322 | 0 | 157,985 | 0.35% | +157,985 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 566,332 | +566,332 | 0 | 155,843 | 0.34% | +155,843 |
| UNION PAC CORP COM(UNP) | 1,526,004 | 1,783,062 | +257,058 | 211,649 | 364,850 | 0.80% | +153,201 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 0 | 2,413,729 | +2,413,729 | 0 | 132,031 | 0.29% | +132,031 |
| AMPHENOL CORP NEW CL A | 0 | 1,513,711 | +1,513,711 | 0 | 128,590 | 0.28% | +128,590 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 4,909,956 | 4,836,223 | -73,733 | 345,460 | 473,756 | 1.04% | +128,297 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 1,307,215 | +1,307,215 | 0 | 185,755 | 0.41% | +185,755 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG(BEPC) | 0 | 3,477,523 | +3,477,523 | 0 | 109,612 | 0.24% | +109,612 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 1,272,954 | +1,272,954 | 0 | 112,325 | 0.25% | +112,325 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 544,283 | 7,737 | -536,546 | 119,618 | 227,694 | 0.50% | +108,076 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,113,353 | +1,113,353 | 0 | 184,282 | 0.40% | +184,282 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 554,885 | +554,885 | 0 | 103,913 | 0.23% | +103,913 |
| WORKDAY INC CL A(WDAY) | 0 | 459,412 | +459,412 | 0 | 103,777 | 0.23% | +103,777 |
| LILLY ELI & CO COM(LLY) | 776,259 | 820,651 | +44,392 | 285,028 | 384,869 | 0.84% | +99,841 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 223,434 | +223,434 | 0 | 99,044 | 0.22% | +99,044 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,291,304 | 1,232,159 | -59,145 | 216,463 | 314,829 | 0.69% | +98,366 |
| CHENIERE ENERGY INC COM NEW(LNG) | 892,784 | 1,544,975 | +652,191 | 140,703 | 235,392 | 0.51% | +94,690 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 2,801,486 | +2,801,486 | 0 | 94,270 | 0.21% | +94,270 |
| ALCON AG ORD SHS(ALC) | 0 | 1,132,157 | +1,132,157 | 0 | 93,051 | 0.20% | +93,051 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 300,275 | +300,275 | 0 | 92,659 | 0.20% | +92,659 |
| META PLATFORMS INC CL A(META) | 0 | 466,604 | +466,604 | 0 | 133,906 | 0.29% | +133,906 |
| FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 483,109 | 1,469,535 | +986,426 | 115,624 | 206,660 | 0.45% | +91,036 |
| ISHARES TR RUS 1000 ETF | 0 | 368,456 | +368,456 | 0 | 89,807 | 0.20% | +89,807 |
| ISHARES TR MSCI EAFE ETF | 0 | 1,210,749 | +1,210,749 | 0 | 87,779 | 0.19% | +87,779 |
| MONDELEZ INTL INC CL A(MDLZ) | 4,279,640 | 3,329,662 | -949,978 | 156,308 | 242,866 | 0.53% | +86,558 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 117,998 | +117,998 | 0 | 85,519 | 0.19% | +85,519 |
| MASTERCARD INCORPORATED CL A(MA) | 758,754 | 797,403 | +38,649 | 230,575 | 313,619 | 0.69% | +83,044 |
| ADOBE SYSTEMS INCORPORATED COM(ADBE) | 829,269 | 817,562 | -11,707 | 319,575 | 399,780 | 0.87% | +80,204 |
| ISHARES TR MSCI AC ASIA ETF | 0 | 1,163,846 | +1,163,846 | 0 | 77,326 | 0.17% | +77,326 |
| ISHARES TR RUS MD CP GR ETF | 0 | 722,221 | +722,221 | 0 | 69,788 | 0.15% | +69,788 |
| EQUINIX INC COM(EQIX) | 0 | 166,476 | +166,476 | 0 | 130,507 | 0.29% | +130,507 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT LP INT UNIT | 0 | 1,835,646 | +1,835,646 | 0 | 67,001 | 0.15% | +67,001 |
| BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A(BIPC) | 0 | 1,455,160 | +1,455,160 | 0 | 66,326 | 0.15% | +66,326 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 375,684 | +375,684 | 0 | 158,922 | 0.35% | +158,922 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 1,781,846 | +1,781,846 | 0 | 64,841 | 0.14% | +64,841 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 165,280 | +165,280 | 0 | 64,466 | 0.14% | +64,466 |
| MERCK & CO INC COM(MRK) | 0 | 1,171,943 | +1,171,943 | 0 | 135,230 | 0.30% | +135,230 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 2,074,809 | +2,074,809 | 0 | 61,186 | 0.13% | +61,186 |
| ENTEGRIS INC COM(ENTG) | 0 | 1,113,241 | +1,113,241 | 0 | 123,369 | 0.27% | +123,369 |
| ICON PLC SHS(ICLR) | 545,799 | 703,705 | +157,906 | 120,147 | 176,067 | 0.38% | +55,920 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 2,498,616 | 2,821,605 | +322,989 | 198,254 | 252,788 | 0.55% | +54,534 |
| MERCADOLIBRE INC COM(MELI) | 0 | 94,130 | +94,130 | 0 | 111,506 | 0.24% | +111,506 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 462,788 | +462,788 | 0 | 70,223 | 0.15% | +70,223 |
| PROLOGIS INC. COM(PLD) | 2,153,211 | 2,293,424 | +140,213 | 227,496 | 281,243 | 0.61% | +53,746 |
| ABBOTT LABS COM | 5,150,221 | 5,264,114 | +113,893 | 521,511 | 573,894 | 1.25% | +52,382 |
| ENPHASE ENERGY INC COM(ENPH) | 0 | 487,281 | +487,281 | 0 | 81,610 | 0.18% | +81,610 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 329,943 | +329,943 | 0 | 72,680 | 0.16% | +72,680 |
| DEXCOM INC COM(DXCM) | 0 | 384,009 | +384,009 | 0 | 49,349 | 0.11% | +49,349 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 1,171,039 | +1,171,039 | 0 | 46,326 | 0.10% | +46,326 |
| DISNEY WALT CO COM(DIS) | 2,451,742 | 3,256,212 | +804,470 | 245,493 | 290,715 | 0.64% | +45,222 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 239,303 | +239,303 | 0 | 47,317 | 0.10% | +47,317 |
| GLOBANT S A COM COM | 0 | 242,318 | +242,318 | 0 | 43,549 | 0.10% | +43,549 |
| E L F BEAUTY INC COM(ELF) | 0 | 362,223 | +362,223 | 0 | 41,377 | 0.09% | +41,377 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 284,556 | +284,556 | 0 | 41,793 | 0.09% | +41,793 |
| FERRARI N V COM COM | 0 | 184,321 | +184,321 | 0 | 59,984 | 0.13% | +59,984 |
| EXXON MOBIL CORP COM(XOM) | 0 | 558,613 | +558,613 | 0 | 59,911 | 0.13% | +59,911 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 453,859 | +453,859 | 0 | 37,829 | 0.08% | +37,829 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 0 | 1,874,336 | +1,874,336 | 0 | 58,910 | 0.13% | +58,910 |
| BANCO SANTANDER S.A. ADR(SAN) | 0 | 9,692,376 | +9,692,376 | 0 | 35,959 | 0.08% | +35,959 |
| ISHARES TR CORE S&P SCP ETF | 0 | 350,942 | +350,942 | 0 | 34,971 | 0.08% | +34,971 |
| COSTAR GROUP INC COM(CSGP) | 0 | 1,293,724 | +1,293,724 | 0 | 115,141 | 0.25% | +115,141 |
| RESMED INC COM(RMD) | 0 | 234,232 | +234,232 | 0 | 51,180 | 0.11% | +51,180 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 135,908 | +135,908 | 0 | 121,525 | 0.27% | +121,525 |
| BROADCOM INC COM(AVGO) | 0 | 68,672 | +68,672 | 0 | 59,568 | 0.13% | +59,568 |
| IDEX CORP COM(IEX) | 0 | 187,985 | +187,985 | 0 | 40,466 | 0.09% | +40,466 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 79,310 | 78,647 | -663 | 135,484 | 168,225 | 0.37% | +32,741 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 410,335 | +410,335 | 0 | 31,686 | 0.07% | +31,686 |
| AMERISOURCEBERGEN CORP COM | 0 | 258,380 | +258,380 | 0 | 49,720 | 0.11% | +49,720 |
| TEXAS INSTRS INC COM(TXN) | 0 | 748,767 | +748,767 | 0 | 134,793 | 0.29% | +134,793 |
| ORACLE CORP COM(ORCL) | 0 | 401,658 | +401,658 | 0 | 47,833 | 0.10% | +47,833 |