Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYTHEON TECH(RTX) | 0 | 1,182,032 | +1,182,032 | 0 | 113 | 3.46% | +113 |
| MICROSOFT CORP(MSFT) | 965,834 | 958,752 | -7,082 | 243 | 317 | 9.72% | +73 |
| AMAZON.COM INC(AMZN) | 1,608,183 | 1,654,499 | +46,316 | 144 | 211 | 6.46% | +66 |
| MERCK & CO/U(MRK) | 1,566,296 | 1,590,615 | +24,319 | 145 | 179 | 5.50% | +35 |
| ALPHABET INC A(GOOG) | 1,481,419 | 1,433,026 | -48,393 | 136 | 164 | 5.04% | +28 |
| VISA INC(V) | 797,264 | 797,594 | +330 | 157 | 184 | 5.64% | +26 |
| ACCENTURE PLC SHS CLASS A | 489,479 | 490,015 | +536 | 122 | 147 | 4.52% | +25 |
| BECTON DICKIN/U(BDX) | 534,381 | 539,648 | +5,267 | 115 | 139 | 4.27% | +25 |
| ALPHABET INC C(GOOG) | 805,454 | 775,411 | -30,043 | 71 | 94 | 2.88% | +23 |
| APPLIED MATLS I | 70,912 | 191,590 | +120,678 | 8 | 27 | 0.81% | +19 |
| PARKER HANNIFIN(PH) | 311,142 | 290,158 | -20,984 | 91 | 110 | 3.37% | +18 |
| OTIS WORLDWIDE(OTIS) | 1,120,642 | 1,107,887 | -12,755 | 82 | 96 | 2.95% | +14 |
| ADOBE INC(ADBE) | 127,763 | 126,741 | -1,022 | 45 | 58 | 1.78% | +13 |
| ZOETIS INC(ZTS) | 472,610 | 481,562 | +8,952 | 69 | 81 | 2.47% | +12 |
| ECOLAB INC(ECL) | 333,486 | 335,721 | +2,235 | 49 | 60 | 1.85% | +11 |
| BALL CORP/U | 953,392 | 1,005,501 | +52,109 | 46 | 56 | 1.73% | +10 |
| MEDTRONIC PLC(MDT) | 678,302 | 700,489 | +22,187 | 49 | 59 | 1.80% | +10 |
| HONEYWELL INTL(HON) | 264,019 | 274,101 | +10,082 | 45 | 54 | 1.66% | +9 |
| CHEVRON CORP/U(CVX) | 671,136 | 677,007 | +5,871 | 95 | 104 | 3.19% | +9 |
| APPLE INC/U(AAPL) | 159,329 | 158,982 | -347 | 22 | 30 | 0.93% | +8 |
| KLA CORP(KLAC) | 67,636 | 69,965 | +2,329 | 24 | 32 | 0.99% | +8 |
| JOHN & JOHN COM(JNJ) | 240,688 | 240,178 | -510 | 32 | 40 | 1.22% | +8 |
| INTERCONTINEN(ICE) | 521,833 | 519,123 | -2,710 | 48 | 56 | 1.72% | +8 |
| COSTCO WHOLE(COST) | 105,177 | 105,143 | -34 | 47 | 54 | 1.66% | +7 |
| PROCTER & GAM/U(PG) | 260,979 | 261,827 | +848 | 33 | 40 | 1.22% | +7 |
| MOTOROLA SOL(MSI) | 238,195 | 245,444 | +7,249 | 61 | 68 | 2.08% | +6 |
| AMPHENOL CORP | 601,890 | 616,536 | +14,646 | 44 | 50 | 1.54% | +6 |
| ROSS STORES INC(ROST) | 503,375 | 505,853 | +2,478 | 48 | 54 | 1.65% | +6 |
| COLGATE PALMO/U(CL) | 327,035 | 375,202 | +48,167 | 22 | 27 | 0.84% | +5 |
| ESTEE LAUDER(EL) | 382,723 | 455,982 | +73,259 | 82 | 87 | 2.68% | +5 |
| MONDELEZ INTL/U(MDLZ) | 541,676 | 567,871 | +26,195 | 34 | 39 | 1.21% | +5 |
| BERKSHR HAT B/U | 49,573 | 51,974 | +2,401 | 13 | 18 | 0.54% | +5 |
| PEPSICO INC(PEP) | 202,788 | 210,245 | +7,457 | 33 | 37 | 1.14% | +4 |
| SPDR S&P 500(SPY) | 36,549 | 37,555 | +1,006 | 13 | 17 | 0.51% | +4 |
| WALT DISNEY CO(DIS) | 508,788 | 566,947 | +58,159 | 45 | 49 | 1.50% | +4 |
| T-MOBIL US INC(TMUS) | 242,765 | 256,219 | +13,454 | 31 | 34 | 1.04% | +2 |
| HOME DEPOT INC(HD) | 30,445 | 30,647 | +202 | 7 | 9 | 0.29% | +2 |
| WELLS FARGO CO(WFC) | 998,539 | 867,818 | -130,721 | 33 | 35 | 1.08% | +2 |
| CVS HEALTH CORP(CVS) | 4,081 | 28,556 | +24,475 | 0 | 2 | 0.06% | +2 |
| BERKSHIRE-HAT A | 10 | 10 | 0 | 4 | 5 | 0.16% | +1 |
| EOG RESOURCES/U(EOG) | 289,653 | 281,760 | -7,893 | 30 | 31 | 0.94% | +1 |
| SALESFORCE INC(CRM) | 19,464 | 20,109 | +645 | 3 | 4 | 0.13% | +1 |
| IPG PHOTONICS(IPGP) | 20,970 | 22,770 | +1,800 | 2 | 3 | 0.09% | +1 |
| SCHWAB CHARLES(SCHW) | 34,651 | 33,880 | -771 | 2 | 2 | 0.06% | 0 |
| BORG-WARNER INC | 49,320 | 49,320 | 0 | 2 | 2 | 0.07% | 0 |
| LILLY ELI & CO(LLY) | 1,786 | 1,786 | 0 | 1 | 1 | 0.03% | 0 |
| FACEBOOK INC/U(META) | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| ORACLE CORP/U(ORCL) | 0 | 2,400 | +2,400 | 0 | 0 | 0.01% | 0 |
| CARRIER GLOBAL(CARR) | 23,685 | 23,210 | -475 | 1 | 1 | 0.04% | 0 |
| INTEL CORP/U(INTC) | 0 | 7,159 | +7,159 | 0 | 0 | 0.01% | 0 |
| NVIDIA CORP(NVDA) | 1,444 | 1,379 | -65 | 0 | 1 | 0.02% | 0 |
| AMER EXPRESS CO(AXP) | 8,815 | 8,285 | -530 | 1 | 1 | 0.04% | 0 |
| INVESCO QQQ | 0 | 575 | +575 | 0 | 0 | 0.01% | 0 |
| TESLA INC(TSLA) | 2,069 | 1,994 | -75 | 0 | 1 | 0.02% | 0 |
| BANK OF AMERICA | 1,592,598 | 1,511,175 | -81,423 | 41 | 41 | 1.26% | 0 |
| STRYKER CORP(SYK) | 2,000 | 2,000 | 0 | 0 | 1 | 0.02% | 0 |
| NETFLIX INC(NFLX) | 871 | 828 | -43 | 0 | 0 | 0.01% | 0 |
| JUMIA TECHN-ADR(JMIA) | 102,900 | 102,900 | 0 | 0 | 0 | 0.01% | 0 |
| SCHLUMBERGER LT(SLB) | 6,090 | 6,090 | 0 | 0 | 0 | 0.01% | 0 |
| JPMORGAN CHA/U(JPM) | 2,163 | 1,864 | -299 | 0 | 0 | 0.01% | 0 |
| THERMO FISHER(TMO) | 544 | 544 | 0 | 0 | 0 | 0.01% | 0 |
| ABBOTT LABS/U | 3,000 | 2,500 | -500 | 0 | 0 | 0.01% | 0 |
| NEWMONT GOLDCO(NEM) | 14,000 | 14,000 | 0 | 1 | 1 | 0.02% | 0 |
| COCA COLA CO(KO) | 9,234 | 8,170 | -1,064 | 0 | 0 | 0.02% | 0 |
| PFIZER INC(PFE) | 7,823 | 7,573 | -250 | 0 | 0 | 0.01% | 0 |
| S&P GLOBAL INC(SPGI) | 1,590 | 1,590 | 0 | 1 | 1 | 0.02% | -0 |
| MASTERCARD INC(MA) | 940 | 660 | -280 | 0 | 0 | 0.01% | -0 |
| CIGNA GROUP/THE(CI) | 1,721 | 1,721 | 0 | 0 | 0 | 0.01% | -0 |
| CISCO SYS INC(CSCO) | 5,608 | 4,116 | -1,492 | 0 | 0 | 0.01% | -0 |
| EMBECTA CORP | 21,738 | 20,980 | -758 | 1 | 0 | 0.01% | -0 |
| INTERPUBLIC GRO | 17,150 | 17,150 | 0 | 1 | 1 | 0.02% | -0 |
| HILTON WORLD(HLT) | 5,135 | 5,135 | 0 | 1 | 1 | 0.02% | -0 |
| AUTOMATIC DATA | 3,047 | 3,047 | 0 | 1 | 1 | 0.02% | -0 |
| CME(CME) | 3,250 | 3,250 | 0 | 1 | 1 | 0.02% | -0 |
| JOHNSON CTRL IN SHS | 12,875 | 11,175 | -1,700 | 1 | 1 | 0.02% | -0 |
| EXXON MOBIL/U COM | 2,700 | 0 | -2,700 | 0 | 0 | — | -0 |
| 3M CO/U(MMM) | 18,182 | 13,212 | -4,970 | 2 | 1 | 0.04% | -0 |
| BARRICK GOLD CO | 30,000 | 0 | -30,000 | 0 | 0 | — | -0 |
| TEXAS INSTR/U(TXN) | 304,373 | 303,369 | -1,004 | 52 | 51 | 1.56% | -1 |
| iSHR CORE S&P | 3,138 | 0 | -3,138 | 1 | 0 | — | -1 |
| NIKE INC CL B(NKE) | 311,228 | 309,254 | -1,974 | 34 | 32 | 1.00% | -2 |
| MORGAN STANLEY(MS) | 546,768 | 508,931 | -37,837 | 43 | 41 | 1.26% | -2 |
| RAYTHEON TECH | 1,166,294 | 0 | -1,166,294 | 100 | 0 | — | -100 |