Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 4,598 | 64,456 | +59,858 | 2,114 | 28,637 | 2.34% | +26,523 |
| MICROSOFT CORP(MSFT) | 355,881 | 350,733 | -5,148 | 102,600 | 119,439 | 9.74% | +16,838 |
| APPLE INC(AAPL) | 457,569 | 459,737 | +2,168 | 75,453 | 89,175 | 7.28% | +13,722 |
| FIDELITY NATL INFORMATION SV(FIS) | 220,127 | 423,415 | +203,288 | 11,960 | 23,161 | 1.89% | +11,201 |
| ORACLE CORP(ORCL) | 461,476 | 452,472 | -9,004 | 42,880 | 53,885 | 4.40% | +11,005 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 64,097 | 63,780 | -317 | 24,701 | 31,188 | 2.54% | +6,487 |
| AON PLC(AON) | 117,583 | 118,930 | +1,347 | 37,073 | 41,055 | 3.35% | +3,982 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 138,575 | 137,949 | -626 | 16,532 | 20,301 | 1.66% | +3,769 |
| RESTAURANT BRANDS INTL INC(QSR) | 347,729 | 347,195 | -534 | 23,347 | 26,915 | 2.20% | +3,568 |
| JPMORGAN CHASE & CO(JPM) | 219,832 | 220,786 | +954 | 28,646 | 32,111 | 2.62% | +3,465 |
| BERKSHIRE HATHAWAY INC DEL | 110,002 | 109,556 | -446 | 33,965 | 37,359 | 3.05% | +3,393 |
| BLACK KNIGHT INC | 0 | 50,480 | +50,480 | 0 | 3,015 | 0.25% | +3,015 |
| QUIDELORTHO CORP | 0 | 36,013 | +36,013 | 0 | 2,984 | 0.24% | +2,984 |
| CROWN HLDGS INC(CCK) | 287,880 | 307,733 | +19,853 | 23,811 | 26,733 | 2.18% | +2,922 |
| COMCAST CORP NEW(CCZ) | 766,230 | 764,760 | -1,470 | 29,048 | 31,776 | 2.59% | +2,728 |
| BERKLEY W R CORP | 0 | 45,671 | +45,671 | 0 | 2,720 | 0.22% | +2,720 |
| FISERV INC(FISV) | 212,042 | 211,091 | -951 | 23,967 | 26,629 | 2.17% | +2,662 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 333,188 | 330,474 | -2,714 | 34,748 | 37,370 | 3.05% | +2,622 |
| PROLOGIS INC.(PLD) | 167,359 | 190,248 | +22,889 | 20,881 | 23,330 | 1.90% | +2,449 |
| BERRY GLOBAL GROUP INC | 366,689 | 368,413 | +1,724 | 21,598 | 23,704 | 1.93% | +2,106 |
| ALPHABET INC(GOOG) | 376,411 | 341,675 | -34,736 | 39,045 | 40,898 | 3.34% | +1,853 |
| IQVIA HLDGS INC(IQV) | 13,763 | 18,954 | +5,191 | 2,737 | 4,260 | 0.35% | +1,523 |
| ALPHABET INC(GOOG) | 356,360 | 318,822 | -37,538 | 37,061 | 38,568 | 3.15% | +1,506 |
| MONDELEZ INTL INC(MDLZ) | 392,664 | 392,580 | -84 | 27,377 | 28,635 | 2.34% | +1,258 |
| LABORATORY CORP AMER HLDGS | 0 | 5,050 | +5,050 | 0 | 1,219 | 0.10% | +1,219 |
| CHUBB LIMITED COM | 205,581 | 212,491 | +6,910 | 39,920 | 40,917 | 3.34% | +998 |
| CHURCH & DWIGHT CO INC(CHD) | 117,686 | 113,610 | -4,076 | 10,405 | 11,387 | 0.93% | +983 |
| PURE STORAGE INC(P) | 83,100 | 83,100 | 0 | 2,120 | 3,060 | 0.25% | +940 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,745 | +2,745 | 0 | 1,161 | 0.09% | +1,161 |
| CRANE NXT CO(CXT) | 0 | 10,932 | +10,932 | 0 | 617 | 0.05% | +617 |
| JOHNSON & JOHNSON(JNJ) | 54,446 | 54,464 | +18 | 8,439 | 9,015 | 0.74% | +576 |
| SPDR S&P 500 ETF TR(SPY) | 13,474 | 13,721 | +247 | 5,516 | 6,082 | 0.50% | +566 |
| AMGEN INC(AMGN) | 0 | 3,365 | +3,365 | 0 | 747 | 0.06% | +747 |
| BROADCOM INC(AVGO) | 7,151 | 5,869 | -1,282 | 4,588 | 5,091 | 0.42% | +503 |
| TESLA INC(TSLA) | 0 | 1,890 | +1,890 | 0 | 495 | 0.04% | +495 |
| SNAP ON INC(SNA) | 4,828 | 5,478 | +650 | 1,192 | 1,579 | 0.13% | +387 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 7,250 | +7,250 | 0 | 371 | 0.03% | +371 |
| GLOBUS MED INC(GMED) | 87,860 | 89,458 | +1,598 | 4,976 | 5,326 | 0.43% | +350 |
| AMAZON COM INC(AMZN) | 0 | 5,940 | +5,940 | 0 | 774 | 0.06% | +774 |
| LILLY ELI & CO(LLY) | 0 | 2,146 | +2,146 | 0 | 1,006 | 0.08% | +1,006 |
| VANGUARD INDEX FDS | 8,987 | 9,112 | +125 | 3,380 | 3,711 | 0.30% | +331 |
| S&P GLOBAL INC(SPGI) | 6,306 | 6,242 | -64 | 2,174 | 2,502 | 0.20% | +328 |
| GENPACT LIMITED SHS | 0 | 8,061 | +8,061 | 0 | 303 | 0.02% | +303 |
| MASTERCARD INCORPORATED(MA) | 14,605 | 14,202 | -403 | 5,308 | 5,586 | 0.46% | +278 |
| GENERAL MTRS CO(GM) | 154,670 | 154,231 | -439 | 5,673 | 5,947 | 0.49% | +274 |
| ILLUMINA INC(ILMN) | 0 | 1,422 | +1,422 | 0 | 267 | 0.02% | +267 |
| EATON CORP PLC(ETN) | 0 | 1,300 | +1,300 | 0 | 261 | 0.02% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,328 | 2,589 | 0.21% | +261 |
| ZOETIS INC(ZTS) | 0 | 1,392 | +1,392 | 0 | 240 | 0.02% | +240 |
| ALPHATEC HLDGS INC(ATEC) | 100,000 | 100,000 | 0 | 1,560 | 1,798 | 0.15% | +238 |
| VANGUARD INDEX FDS | 14,333 | 14,345 | +12 | 2,925 | 3,160 | 0.26% | +235 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,957 | +2,957 | 0 | 912 | 0.07% | +912 |
| MCCORMICK & CO INC(MKC) | 0 | 2,600 | +2,600 | 0 | 227 | 0.02% | +227 |
| ALCON AG(ALC) | 0 | 2,750 | +2,750 | 0 | 226 | 0.02% | +226 |
| U S PHYSICAL THERAPY(USPH) | 0 | 1,853 | +1,853 | 0 | 225 | 0.02% | +225 |
| MERCK & CO INC(MRK) | 12,723 | 13,669 | +946 | 1,354 | 1,577 | 0.13% | +224 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,996 | +2,996 | 0 | 222 | 0.02% | +222 |
| CINTAS CORP(CTAS) | 0 | 440 | +440 | 0 | 219 | 0.02% | +219 |
| ECOLAB INC(ECL) | 0 | 1,150 | +1,150 | 0 | 215 | 0.02% | +215 |
| WORLD WRESTLING ENTMT INC | 0 | 1,969 | +1,969 | 0 | 214 | 0.02% | +214 |
| STERIS PLC(STE) | 0 | 935 | +935 | 0 | 210 | 0.02% | +210 |
| COCA COLA CONS INC(COKE) | 0 | 321 | +321 | 0 | 204 | 0.02% | +204 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,425 | +1,425 | 0 | 203 | 0.02% | +203 |
| IDEXX LABS INC(IDXX) | 0 | 1,170 | +1,170 | 0 | 588 | 0.05% | +588 |
| INVESCO QQQ TR | 2,711 | 2,891 | +180 | 870 | 1,068 | 0.09% | +198 |
| ISHARES TR | 5,848 | 5,848 | 0 | 1,429 | 1,609 | 0.13% | +180 |
| INTUITIVE SURGICAL INC | 0 | 2,010 | +2,010 | 0 | 687 | 0.06% | +687 |
| VISA INC(V) | 0 | 3,309 | +3,309 | 0 | 786 | 0.06% | +786 |
| BALL CORP | 46,032 | 46,032 | 0 | 2,537 | 2,680 | 0.22% | +143 |
| HOME DEPOT INC(HD) | 0 | 2,810 | +2,810 | 0 | 873 | 0.07% | +873 |
| UNITEDHEALTH GROUP INC(UNH) | 5,319 | 5,503 | +184 | 2,514 | 2,645 | 0.22% | +131 |
| COSTCO WHSL CORP NEW(COST) | 2,944 | 2,956 | +12 | 1,463 | 1,591 | 0.13% | +129 |
| EQUINIX INC(EQIX) | 2,452 | 2,419 | -33 | 1,768 | 1,896 | 0.15% | +128 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,460 | 6,460 | 0 | 947 | 1,070 | 0.09% | +123 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,998 | +2,998 | 0 | 796 | 0.06% | +796 |
| PEPSICO INC(PEP) | 27,096 | 27,321 | +225 | 4,940 | 5,060 | 0.41% | +121 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 4,082 | +4,082 | 0 | 572 | 0.05% | +572 |
| CENTENE CORP DEL(CNC) | 62,597 | 60,124 | -2,473 | 3,957 | 4,055 | 0.33% | +99 |
| THOUGHTWORKS HOLDING INC | 0 | 12,935 | +12,935 | 0 | 98 | 0.01% | +98 |
| PROCTER AND GAMBLE CO(PG) | 15,705 | 16,005 | +300 | 2,335 | 2,429 | 0.20% | +93 |
| TJX COS INC NEW(TJX) | 0 | 6,850 | +6,850 | 0 | 581 | 0.05% | +581 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 22,380 | +22,380 | 0 | 84 | 0.01% | +84 |
| HONEYWELL INTL INC(HON) | 0 | 1,926 | +1,926 | 0 | 400 | 0.03% | +400 |
| AIR PRODS & CHEMS INC | 6,337 | 6,337 | 0 | 1,820 | 1,898 | 0.15% | +78 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,355 | +1,355 | 0 | 599 | 0.05% | +599 |
| LOWES COS INC(LOW) | 0 | 2,800 | +2,800 | 0 | 632 | 0.05% | +632 |
| D R HORTON INC(DHI) | 0 | 3,000 | +3,000 | 0 | 365 | 0.03% | +365 |
| ESAB CORPORATION(ESAB) | 0 | 9,548 | +9,548 | 0 | 635 | 0.05% | +635 |
| MARKEL GROUP INC(MKL) | 668 | 668 | 0 | 853 | 924 | 0.08% | +71 |
| WILLIAMS COS INC(WMB) | 0 | 24,100 | +24,100 | 0 | 786 | 0.06% | +786 |
| ISHARES TR | 7,498 | 7,498 | 0 | 1,338 | 1,404 | 0.11% | +67 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,606 | +4,606 | 0 | 506 | 0.04% | +506 |
| LIVENT CORP | 0 | 11,223 | +11,223 | 0 | 308 | 0.03% | +308 |
| PROSOMNUS INC | 0 | 20,160 | +20,160 | 0 | 62 | 0.01% | +62 |
| ISHARES TR | 0 | 1,775 | +1,775 | 0 | 791 | 0.06% | +791 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 7,594 | +7,594 | 0 | 473 | 0.04% | +473 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,525 | 8,631 | +106 | 1,233 | 1,292 | 0.11% | +59 |
| CISCO SYS INC(CSCO) | 0 | 5,703 | +5,703 | 0 | 295 | 0.02% | +295 |
| AMERICAN EXPRESS CO(AXP) | 5,852 | 5,852 | 0 | 965 | 1,019 | 0.08% | +54 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,144 | +1,144 | 0 | 446 | 0.04% | +446 |