Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nextera Energy, Inc.(NEE) | 191,239 | 349,279 | +158,040 | 14,741 | 25,917 | 1.94% | +11,176 |
| Amazon.Com, Inc.(AMZN) | 419,123 | 403,910 | -15,213 | 43,291 | 52,654 | 3.95% | +9,362 |
| Microsoft Corporation(MSFT) | 227,967 | 217,347 | -10,620 | 65,723 | 74,015 | 5.55% | +8,292 |
| Meta Platforms Inc.(META) | 128,110 | 122,043 | -6,067 | 27,152 | 35,024 | 2.63% | +7,872 |
| Unitedhealth Group Incorporated(UNH) | 70,838 | 85,642 | +14,804 | 33,477 | 41,163 | 3.09% | +7,686 |
| Adobe Systems Incorporated(ADBE) | 84,372 | 81,624 | -2,748 | 32,514 | 39,913 | 2.99% | +7,399 |
| Carmax Inc Com(KMX) | 243,131 | 264,928 | +21,797 | 15,628 | 22,174 | 1.66% | +6,546 |
| Apple Inc.(AAPL) | 320,883 | 305,943 | -14,940 | 52,914 | 59,344 | 4.45% | +6,430 |
| Oracle Corporation(ORCL) | 0 | 53,668 | +53,668 | 0 | 6,391 | 0.48% | +6,391 |
| Alphabet Inc. Class A(GOOG) | 500,808 | 475,858 | -24,950 | 51,949 | 56,960 | 4.27% | +5,011 |
| Charter Communications, Inc. Class A(CHTR) | 70,068 | 81,356 | +11,288 | 25,057 | 29,888 | 2.24% | +4,831 |
| Dollar General Corporation(DG) | 0 | 25,567 | +25,567 | 0 | 4,341 | 0.33% | +4,341 |
| Thermo Fisher Scientific Inc.(TMO) | 50,975 | 62,152 | +11,177 | 29,380 | 32,428 | 2.43% | +3,048 |
| Constellation Brands, Inc. Class A(STZ) | 0 | 13,178 | +13,178 | 0 | 3,244 | 0.24% | +3,244 |
| S&P Global Inc.(SPGI) | 98,541 | 92,264 | -6,277 | 33,974 | 36,988 | 2.77% | +3,014 |
| Inmode Ltd Shs(INMD) | 557,283 | 541,451 | -15,832 | 17,811 | 20,223 | 1.52% | +2,412 |
| Fortive Corp.(FTV) | 433,083 | 416,777 | -16,306 | 29,523 | 31,162 | 2.34% | +1,639 |
| Charles Schwab Corporation(SCHW) | 613,041 | 594,490 | -18,551 | 32,111 | 33,696 | 2.53% | +1,585 |
| Blackstone Group L.P.(BX) | 461,319 | 444,957 | -16,362 | 40,522 | 41,368 | 3.10% | +845 |
| Healthequity Inc(HQY) | 451,449 | 433,063 | -18,386 | 26,505 | 27,344 | 2.05% | +839 |
| Alphabet Inc. Class C(GOOG) | 45,614 | 45,594 | -20 | 4,744 | 5,516 | 0.41% | +772 |
| Applied Materials, Inc. | 35,735 | 35,203 | -532 | 4,389 | 5,088 | 0.38% | +699 |
| Salesforce.Com, Inc.(CRM) | 179,116 | 172,607 | -6,509 | 35,784 | 36,465 | 2.73% | +681 |
| Steris Plc(STE) | 32,817 | 30,815 | -2,002 | 6,277 | 6,933 | 0.52% | +656 |
| Ishares Core S&P 500 Etf | 21,044 | 20,841 | -203 | 8,651 | 9,289 | 0.70% | +638 |
| Comcast Corporation Class A(CCZ) | 169,400 | 169,868 | +468 | 6,422 | 7,058 | 0.53% | +636 |
| Abbott Laboratories | 68,487 | 69,338 | +851 | 6,935 | 7,559 | 0.57% | +624 |
| Home Depot, Inc.(HD) | 102,844 | 99,536 | -3,308 | 30,351 | 30,920 | 2.32% | +569 |
| Spdr S&P 500 Etf Trust(SPY) | 14,348 | 14,350 | +2 | 5,874 | 6,361 | 0.48% | +487 |
| Eli Lilly And Company(LLY) | 3,549 | 3,549 | 0 | 1,219 | 1,664 | 0.12% | +446 |
| Berkshire Hathaway Inc. Class A | 8 | 8 | 0 | 3,725 | 4,142 | 0.31% | +418 |
| Broadridge Financial Solutions, Inc.(BR) | 26,804 | 26,191 | -613 | 3,929 | 4,338 | 0.33% | +409 |
| Moog Inc. Class A(MOG-A) | 45,210 | 45,342 | +132 | 4,555 | 4,916 | 0.37% | +362 |
| Vanguard Growth Index Fund | 9,797 | 9,798 | +1 | 2,444 | 2,772 | 0.21% | +329 |
| Mastercard Incorporated Class A(MA) | 0 | 788 | +788 | 0 | 310 | 0.02% | +310 |
| Honeywell International Inc.(HON) | 26,496 | 25,633 | -863 | 5,064 | 5,319 | 0.40% | +255 |
| Thor Industries, Inc.(THO) | 0 | 2,159 | +2,159 | 0 | 223 | 0.02% | +223 |
| Watsco, Inc.(WSO) | 0 | 551 | +551 | 0 | 210 | 0.02% | +210 |
| Ferrari N V Com COM | 0 | 646 | +646 | 0 | 210 | 0.02% | +210 |
| Henry Jack & Assoc Inc Com(JKHY) | 0 | 1,246 | +1,246 | 0 | 208 | 0.02% | +208 |
| Charles Riv Labs Intl Inc Com(CRL) | 0 | 987 | +987 | 0 | 208 | 0.02% | +208 |
| Lennox Intl Inc Com(LII) | 0 | 634 | +634 | 0 | 207 | 0.02% | +207 |
| Broadcom Limited(AVGO) | 14,362 | 10,858 | -3,504 | 9,214 | 9,419 | 0.71% | +205 |
| Marsh & Mclennan Companies, Inc.(MRSH) | 0 | 1,068 | +1,068 | 0 | 201 | 0.02% | +201 |
| Vanguard Small-Cap Index Fund | 0 | 1,007 | +1,007 | 0 | 200 | 0.02% | +200 |
| Netflix, Inc.(NFLX) | 0 | 2,000 | +2,000 | 0 | 881 | 0.07% | +881 |
| Align Technology Inc Com | 65,405 | 62,335 | -3,070 | 21,854 | 22,044 | 1.65% | +190 |
| Berkshire Hathaway Inc. Class B | 5,434 | 5,434 | 0 | 1,678 | 1,853 | 0.14% | +175 |
| Ishares Russell 1000 Value Etf | 25,831 | 25,831 | 0 | 3,933 | 4,077 | 0.31% | +144 |
| Ii-Vi Incorporated(COHR) | 0 | 10,740 | +10,740 | 0 | 548 | 0.04% | +548 |
| Arch Cap Group Ltd Ord ORD | 0 | 5,868 | +5,868 | 0 | 439 | 0.03% | +439 |
| Generac Holdings Inc.(GNRC) | 0 | 3,200 | +3,200 | 0 | 477 | 0.04% | +477 |
| Brown-Forman Corporation Class B(BF-A) | 52,251 | 52,251 | 0 | 3,358 | 3,489 | 0.26% | +131 |
| Tesla Motors, Inc.(TSLA) | 0 | 2,210 | +2,210 | 0 | 579 | 0.04% | +579 |
| Carrier Global Corporation(CARR) | 31,754 | 31,619 | -135 | 1,453 | 1,572 | 0.12% | +119 |
| Church & Dwight Co., Inc.(CHD) | 10,055 | 10,055 | 0 | 889 | 1,008 | 0.08% | +119 |
| Visa Inc. Class A(V) | 223,767 | 212,938 | -10,829 | 50,450 | 50,569 | 3.79% | +118 |
| Merck & Co., Inc.(MRK) | 10,216 | 10,322 | +106 | 1,087 | 1,191 | 0.09% | +104 |
| American Express Company(AXP) | 199,323 | 189,293 | -10,030 | 32,878 | 32,975 | 2.47% | +97 |
| Ishares Russell 2000 Etf | 10,120 | 10,141 | +21 | 1,805 | 1,899 | 0.14% | +94 |
| Vanguard Mid-Cap Index Fund | 10,187 | 10,180 | -7 | 2,149 | 2,241 | 0.17% | +93 |
| Io Biotech Inc Com | 0 | 43,744 | +43,744 | 0 | 86 | 0.01% | +86 |
| Siteone Landscape Supply Inc Com(SITE) | 0 | 4,376 | +4,376 | 0 | 732 | 0.05% | +732 |
| Bentley Sys Inc Com Cl B(BSY) | 0 | 6,283 | +6,283 | 0 | 341 | 0.03% | +341 |
| Technology Select Sector Spdr Fund ST STR TECHN ETF | 0 | 3,090 | +3,090 | 0 | 537 | 0.04% | +537 |
| Procter & Gamble Company(PG) | 21,268 | 21,299 | +31 | 3,162 | 3,232 | 0.24% | +70 |
| Lpl Finl Hldgs Inc Com(LPLA) | 4,455 | 4,455 | 0 | 902 | 969 | 0.07% | +67 |
| Accenture Plc SHS CLASS A | 0 | 1,414 | +1,414 | 0 | 436 | 0.03% | +436 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,383 | 2,306 | -77 | 751 | 812 | 0.06% | +61 |
| Metropolitan Bk Hldg Corp Com(MCB) | 71,284 | 71,284 | 0 | 2,416 | 2,476 | 0.19% | +60 |
| Pool Corporation Com(POOL) | 0 | 1,771 | +1,771 | 0 | 663 | 0.05% | +663 |
| Ishares Russell Top 200 Etf | 0 | 6,000 | +6,000 | 0 | 640 | 0.05% | +640 |
| Ads Tec Energy Plc Shs SHS | 0 | 15,000 | +15,000 | 0 | 96 | 0.01% | +96 |
| Vanguard Russell 1000 Value Index Fund VNG RUS1000VAL | 21,858 | 21,858 | 0 | 1,460 | 1,513 | 0.11% | +52 |
| Ipg Photonics Corporation(IPGP) | 0 | 4,000 | +4,000 | 0 | 543 | 0.04% | +543 |
| Wal-Mart Stores, Inc.(WMT) | 5,076 | 5,076 | 0 | 748 | 798 | 0.06% | +49 |
| Vanguard Ftse Developed Markets Etf | 40,094 | 40,252 | +158 | 1,811 | 1,859 | 0.14% | +48 |
| Nvidia Corporation(NVDA) | 0 | 660 | +660 | 0 | 279 | 0.02% | +279 |
| Equifax Inc.(EFX) | 0 | 1,300 | +1,300 | 0 | 306 | 0.02% | +306 |
| Linde Plc Com(LIN) | 0 | 773 | +773 | 0 | 295 | 0.02% | +295 |
| Neogen Corporation(NEOG) | 0 | 12,000 | +12,000 | 0 | 261 | 0.02% | +261 |
| Cisco Systems, Inc.(CSCO) | 0 | 14,923 | +14,923 | 0 | 772 | 0.06% | +772 |
| Ishares Core S&P Total U.S. Stock Market Etf | 0 | 4,573 | +4,573 | 0 | 447 | 0.03% | +447 |
| Vanguard Ftse Emerging Markets Etf | 82,803 | 82,980 | +177 | 3,345 | 3,376 | 0.25% | +30 |
| Costco Wholesale Corporation(COST) | 0 | 690 | +690 | 0 | 372 | 0.03% | +372 |
| Mcdonald'S Corporation(MCD) | 0 | 1,489 | +1,489 | 0 | 444 | 0.03% | +444 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr(TSM) | 0 | 3,420 | +3,420 | 0 | 345 | 0.03% | +345 |
| Te Connectivity Ltd.(TEL) | 0 | 2,989 | +2,989 | 0 | 419 | 0.03% | +419 |
| Nordson Corp Com(NDSN) | 0 | 1,004 | +1,004 | 0 | 249 | 0.02% | +249 |
| Xylem Inc.(XYL) | 0 | 3,100 | +3,100 | 0 | 349 | 0.03% | +349 |
| Icici Bank Limited Sponsored Adr(IBN) | 0 | 13,702 | +13,702 | 0 | 316 | 0.02% | +316 |
| Loews Corp Com(L) | 13,393 | 13,393 | 0 | 777 | 795 | 0.06% | +18 |
| Toronto-Dominion Bank(TD) | 0 | 8,300 | +8,300 | 0 | 515 | 0.04% | +515 |
| Boston Scientific Corporation(BSX) | 0 | 4,245 | +4,245 | 0 | 230 | 0.02% | +230 |
| Pepsico, Inc.(PEP) | 5,893 | 5,893 | 0 | 1,074 | 1,092 | 0.08% | +17 |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,058 | +1,058 | 0 | 270 | 0.02% | +270 |
| Cabot Oil & Gas Corporation | 0 | 21,384 | +21,384 | 0 | 541 | 0.04% | +541 |
| Travelers Companies, Inc.(TRV) | 5,930 | 5,930 | 0 | 1,016 | 1,030 | 0.08% | +13 |
| Yum! Brands, Inc.(YUM) | 0 | 1,666 | +1,666 | 0 | 231 | 0.02% | +231 |
| Medical Pptys Trust Inc Com(MPT) | 0 | 10,000 | +10,000 | 0 | 93 | 0.01% | +93 |