Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet, Class A(GOOG) | 805,062 | 1,154,220 | +349,158 | 96,366 | 151,041 | 2.67% | +54,675 |
| Broadcom Ltd(AVGO) | 0 | 51,624 | +51,624 | 0 | 42,878 | 0.76% | +42,878 |
| Eli Lilly(LLY) | 795,668 | 760,233 | -35,435 | 373,152 | 408,344 | 7.22% | +35,192 |
| AutoZone(AZO) | 32,127 | 40,141 | +8,014 | 80,104 | 101,958 | 1.80% | +21,854 |
| Novo Nordisk ADS(NVO) | 1,067,162 | 2,129,024 | +1,061,862 | 172,699 | 193,613 | 3.42% | +20,915 |
| Advanced Micro Devices(AMD) | 935,616 | 1,209,616 | +274,000 | 106,576 | 124,373 | 2.20% | +17,797 |
| Amgen(AMGN) | 494,622 | 473,482 | -21,140 | 109,816 | 127,253 | 2.25% | +17,437 |
| Intuit(INTU) | 298,318 | 298,183 | -135 | 136,686 | 152,354 | 2.69% | +15,667 |
| Kenvue Inc(KVUE) | 0 | 525,337 | +525,337 | 0 | 10,549 | 0.19% | +10,549 |
| Adobe(ADBE) | 341,564 | 341,280 | -284 | 167,021 | 174,019 | 3.08% | +6,997 |
| Cisco Systems(CSCO) | 2,232,650 | 2,269,515 | +36,865 | 115,517 | 122,009 | 2.16% | +6,492 |
| Elevance Health(ELV) | 168,244 | 185,244 | +17,000 | 74,749 | 80,659 | 1.43% | +5,910 |
| Eaton Corp PLC(ETN) | 99,158 | 121,008 | +21,850 | 19,941 | 25,809 | 0.46% | +5,868 |
| TJX Companies(TJX) | 1,234,856 | 1,233,671 | -1,185 | 104,703 | 109,649 | 1.94% | +4,945 |
| Trane(TT) | 401,650 | 401,650 | 0 | 76,820 | 81,499 | 1.44% | +4,679 |
| United Parcel Service, Cl B(UPS) | 165,809 | 205,339 | +39,530 | 29,721 | 32,006 | 0.57% | +2,285 |
| Novartis ADS(NVS) | 311,666 | 329,461 | +17,795 | 31,450 | 33,559 | 0.59% | +2,109 |
| AbbVie(ABBV) | 113,443 | 113,468 | +25 | 15,284 | 16,914 | 0.30% | +1,629 |
| Jabil Inc(JBL) | 12,000 | 23,000 | +11,000 | 1,295 | 2,918 | 0.05% | +1,623 |
| Trimble(TRMB) | 1,570,512 | 1,572,382 | +1,870 | 83,143 | 84,688 | 1.50% | +1,546 |
| Lululemon Athletica(LULU) | 215,134 | 215,174 | +40 | 81,428 | 82,973 | 1.47% | +1,545 |
| Procter & Gamble(PG) | 172,473 | 189,033 | +16,560 | 26,171 | 27,572 | 0.49% | +1,401 |
| Matrix Service Company | 0 | 108,500 | +108,500 | 0 | 1,280 | 0.02% | +1,280 |
| NVIDIA(NVDA) | 17,121 | 18,757 | +1,636 | 7,243 | 8,159 | 0.14% | +917 |
| First Solar(FSLR) | 0 | 5,658 | +5,658 | 0 | 914 | 0.02% | +914 |
| Unilever ADS(UL) | 499,392 | 540,957 | +41,565 | 26,033 | 26,723 | 0.47% | +690 |
| Infosys ADS(INFY) | 120,000 | 146,500 | +26,500 | 1,928 | 2,507 | 0.04% | +578 |
| Southern Copper(SCCO) | 36,000 | 41,500 | +5,500 | 2,583 | 3,125 | 0.06% | +542 |
| SAP ADS(SAP) | 0 | 11,040 | +11,040 | 0 | 1,428 | 0.03% | +1,428 |
| Rio Tinto ADS(RIO) | 70,300 | 77,300 | +7,000 | 4,488 | 4,919 | 0.09% | +431 |
| NVE Corporation | 0 | 7,089 | +7,089 | 0 | 582 | 0.01% | +582 |
| Limbach Holdings, Inc | 0 | 21,599 | +21,599 | 0 | 685 | 0.01% | +685 |
| Enphase Energy(ENPH) | 0 | 12,606 | +12,606 | 0 | 1,515 | 0.03% | +1,515 |
| ConocoPhillips(COP) | 22,883 | 21,933 | -950 | 2,371 | 2,628 | 0.05% | +257 |
| Cameco Corp(CCJ) | 0 | 17,974 | +17,974 | 0 | 712 | 0.01% | +712 |
| General Mills(GIS) | 0 | 3,863 | +3,863 | 0 | 247 | 0.00% | +247 |
| SITIME CORP COM(SITM) | 0 | 2,070 | +2,070 | 0 | 236 | 0.00% | +236 |
| Zscaler(ZS) | 0 | 1,453 | +1,453 | 0 | 226 | 0.00% | +226 |
| Noble Corporation PLC(NE) | 0 | 4,413 | +4,413 | 0 | 224 | 0.00% | +224 |
| Darling International(DAR) | 0 | 4,155 | +4,155 | 0 | 217 | 0.00% | +217 |
| CrowdStrike Holdings Inc Class A(CRWD) | 0 | 1,272 | +1,272 | 0 | 213 | 0.00% | +213 |
| Elastic NV ORD SHS | 0 | 2,477 | +2,477 | 0 | 201 | 0.00% | +201 |
| Micron Technology(MU) | 0 | 2,950 | +2,950 | 0 | 201 | 0.00% | +201 |
| Meta Platforms Inc Cl A(META) | 0 | 1,352 | +1,352 | 0 | 406 | 0.01% | +406 |
| O'Reilly Automotive(ORLY) | 3,331 | 3,693 | +362 | 3,182 | 3,356 | 0.06% | +174 |
| ATS Corporation(ATS) | 0 | 12,307 | +12,307 | 0 | 527 | 0.01% | +527 |
| MercadoLibre(MELI) | 3,065 | 2,990 | -75 | 3,631 | 3,791 | 0.07% | +160 |
| Quimica y Minera Chile ADS(SQM) | 28,000 | 36,500 | +8,500 | 2,033 | 2,178 | 0.04% | +145 |
| Quanta Services | 0 | 2,415 | +2,415 | 0 | 452 | 0.01% | +452 |
| Splunk | 0 | 2,390 | +2,390 | 0 | 350 | 0.01% | +350 |
| Alphabet inc., C(GOOG) | 0 | 4,883 | +4,883 | 0 | 644 | 0.01% | +644 |
| Agnico-Eagle Mines(AEM) | 32,398 | 37,443 | +5,045 | 1,619 | 1,702 | 0.03% | +83 |
| Watsco(WSO) | 0 | 1,488 | +1,488 | 0 | 562 | 0.01% | +562 |
| Republic Services(RSG) | 0 | 5,004 | +5,004 | 0 | 713 | 0.01% | +713 |
| Sanmina(SANM) | 0 | 7,944 | +7,944 | 0 | 431 | 0.01% | +431 |
| CSW Industrials, Inc.(CSW) | 7,725 | 7,725 | 0 | 1,284 | 1,354 | 0.02% | +70 |
| Floor & Decor Holdings, Inc. Class(FND) | 19,437 | 23,093 | +3,656 | 2,021 | 2,090 | 0.04% | +69 |
| Ross Stores(ROST) | 17,500 | 17,965 | +465 | 1,962 | 2,029 | 0.04% | +67 |
| ON Semiconductor Corporation(ON) | 0 | 4,797 | +4,797 | 0 | 446 | 0.01% | +446 |
| Comfort Systems USA(FIX) | 9,614 | 9,614 | 0 | 1,579 | 1,638 | 0.03% | +60 |
| Chubb COM | 0 | 3,170 | +3,170 | 0 | 660 | 0.01% | +660 |
| Costco Wholesale(COST) | 4,543 | 4,413 | -130 | 2,446 | 2,493 | 0.04% | +47 |
| Exxon Mobil | 0 | 3,459 | +3,459 | 0 | 407 | 0.01% | +407 |
| Booking Holdings(BKNG) | 0 | 90 | +90 | 0 | 278 | 0.00% | +278 |
| UnitedHealth Group(UNH) | 0 | 2,292 | +2,292 | 0 | 1,156 | 0.02% | +1,156 |
| Nutrien(NTR) | 0 | 10,000 | +10,000 | 0 | 618 | 0.01% | +618 |
| Visa(V) | 0 | 1,508 | +1,508 | 0 | 347 | 0.01% | +347 |
| SK Telecom ADR(SKM) | 0 | 11,000 | +11,000 | 0 | 236 | 0.00% | +236 |
| RxSight | 0 | 11,323 | +11,323 | 0 | 316 | 0.01% | +316 |
| Chevron Corporation(CVX) | 0 | 1,852 | +1,852 | 0 | 312 | 0.01% | +312 |
| Boston Scientific(BSX) | 0 | 22,925 | +22,925 | 0 | 1,210 | 0.02% | +1,210 |
| Roper Technologies(ROP) | 0 | 2,300 | +2,300 | 0 | 1,114 | 0.02% | +1,114 |
| Shell Plc(SHEL) | 0 | 8,799 | +8,799 | 0 | 566 | 0.01% | +566 |
| Virtu Financial(VIRT) | 0 | 16,500 | +16,500 | 0 | 285 | 0.01% | +285 |
| Woodside Energy Group Ltd ADR(WDS) | 0 | 19,306 | +19,306 | 0 | 450 | 0.01% | +450 |
| Haleon Plc ADR(HLN) | 0 | 11,500 | +11,500 | 0 | 96 | 0.00% | +96 |
| Orange ADR(FNCTF) | 0 | 20,000 | +20,000 | 0 | 230 | 0.00% | +230 |
| Zoetis Inc.(ZTS) | 0 | 6,434 | +6,434 | 0 | 1,119 | 0.02% | +1,119 |
| Toronto-Dominion Bank(TD) | 0 | 4,500 | +4,500 | 0 | 271 | 0.00% | +271 |
| Freeport-McMoRan(FCX) | 0 | 6,813 | +6,813 | 0 | 254 | 0.00% | +254 |
| Idacorp(IDA) | 0 | 2,200 | +2,200 | 0 | 206 | 0.00% | +206 |
| ANAVEX LIFE SCIENCES CORP COM NEW | 0 | 12,540 | +12,540 | 0 | 82 | 0.00% | +82 |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 12,243 | +12,243 | 0 | 391 | 0.01% | +391 |
| Iovance Biotherapeutics Inc(IOVA) | 0 | 26,200 | +26,200 | 0 | 119 | 0.00% | +119 |
| Raymond James Financial(RJF) | 0 | 7,352 | +7,352 | 0 | 738 | 0.01% | +738 |
| Starbucks(SBUX) | 0 | 3,333 | +3,333 | 0 | 304 | 0.01% | +304 |
| GlaxoSmithKline ADS(GSK) | 0 | 26,372 | +26,372 | 0 | 956 | 0.02% | +956 |
| Verizon Communications(VZ) | 0 | 6,260 | +6,260 | 0 | 203 | 0.00% | +203 |
| DermTech Inc. | 0 | 27,781 | +27,781 | 0 | 40 | 0.00% | +40 |
| NXP Semiconductors COM | 6,793 | 6,793 | 0 | 1,390 | 1,358 | 0.02% | -32 |
| Aon PLC(AON) | 0 | 1,664 | +1,664 | 0 | 540 | 0.01% | +540 |
| NextEra Energy(NEE) | 0 | 5,145 | +5,145 | 0 | 295 | 0.01% | +295 |
| VF(VFC) | 0 | 27,600 | +27,600 | 0 | 488 | 0.01% | +488 |
| ICF International(ICFI) | 11,200 | 11,200 | 0 | 1,393 | 1,353 | 0.02% | -40 |
| EDAP TMS S.A. | 0 | 32,269 | +32,269 | 0 | 227 | 0.00% | +227 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 7,868 | +7,868 | 0 | 585 | 0.01% | +585 |
| Zoura INC CL A | 0 | 18,401 | +18,401 | 0 | 152 | 0.00% | +152 |
| Clorox(CLX) | 0 | 1,910 | +1,910 | 0 | 250 | 0.00% | +250 |
| Exponent(EXPO) | 0 | 7,543 | +7,543 | 0 | 646 | 0.01% | +646 |
| Charles River Laboratories(CRL) | 0 | 4,059 | +4,059 | 0 | 795 | 0.01% | +795 |