Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 90,560 | 89,605 | -955 | 25,155 | 37,905 | 7.91% | +12,750 |
| LILLY ELI & CO(LLY) | 56,440 | 56,380 | -60 | 19,383 | 26,441 | 5.52% | +7,058 |
| APPLE INC(AAPL) | 211,521 | 210,611 | -910 | 34,880 | 40,852 | 8.52% | +5,972 |
| AMAZON COM INC(AMZN) | 134,140 | 135,237 | +1,097 | 13,855 | 17,629 | 3.68% | +3,774 |
| ALPHABET INC(GOOG) | 206,460 | 205,560 | -900 | 21,416 | 24,606 | 5.13% | +3,189 |
| MICROSOFT CORP(MSFT) | 44,983 | 44,717 | -266 | 12,969 | 15,228 | 3.18% | +2,259 |
| LAM RESEARCH CORP(LRCX) | 16,812 | 16,812 | 0 | 8,912 | 10,808 | 2.26% | +1,895 |
| JPMORGAN CHASE & CO(JPM) | 111,595 | 111,161 | -434 | 14,542 | 16,167 | 3.37% | +1,625 |
| SHERWIN WILLIAMS CO(SHW) | 26,692 | 26,567 | -125 | 6,000 | 7,054 | 1.47% | +1,055 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 88,681 | 88,159 | -522 | 6,944 | 7,923 | 1.65% | +979 |
| CHARLES RIV LABS INTL INC(CRL) | 36,422 | 38,802 | +2,380 | 7,351 | 8,158 | 1.70% | +807 |
| VISA INC(V) | 63,922 | 63,669 | -253 | 14,412 | 15,120 | 3.16% | +708 |
| JOHNSON & JOHNSON(JNJ) | 67,829 | 67,459 | -370 | 10,513 | 11,166 | 2.33% | +652 |
| INTRA-CELLULAR THERAPIES INC | 65,486 | 65,156 | -330 | 3,546 | 4,126 | 0.86% | +580 |
| FORD MTR CO DEL(F) | 169,470 | 178,135 | +8,665 | 2,135 | 2,695 | 0.56% | +560 |
| CLEAN HARBORS INC(CLH) | 24,707 | 24,707 | 0 | 3,522 | 4,063 | 0.85% | +540 |
| ABBOTT LABS | 70,548 | 70,148 | -400 | 7,144 | 7,648 | 1.60% | +504 |
| MEDTRONIC PLC(MDT) | 57,086 | 57,236 | +150 | 4,602 | 5,042 | 1.05% | +440 |
| GENERAL ELECTRIC CO(GE) | 24,236 | 24,541 | +305 | 2,317 | 2,696 | 0.56% | +379 |
| MERCK & CO INC(MRK) | 40,510 | 40,510 | 0 | 4,310 | 4,674 | 0.98% | +365 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,210 | 19,550 | +340 | 1,883 | 2,227 | 0.46% | +344 |
| GOODYEAR TIRE & RUBR CO(GT) | 119,317 | 117,827 | -1,490 | 1,315 | 1,612 | 0.34% | +297 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,220 | 6,220 | 0 | 1,960 | 2,189 | 0.46% | +229 |
| CATERPILLAR INC(CAT) | 12,344 | 12,324 | -20 | 2,825 | 3,032 | 0.63% | +208 |
| COMCAST CORP NEW(CCZ) | 56,869 | 56,869 | 0 | 2,156 | 2,363 | 0.49% | +207 |
| CARRIER GLOBAL CORPORATION(CARR) | 56,600 | 56,245 | -355 | 2,589 | 2,796 | 0.58% | +206 |
| MCDONALDS CORP(MCD) | 7,889 | 7,889 | 0 | 2,206 | 2,354 | 0.49% | +148 |
| DELL TECHNOLOGIES INC(DELL) | 11,485 | 11,252 | -233 | 462 | 609 | 0.13% | +147 |
| CENTENE CORP DEL(CNC) | 50,212 | 49,000 | -1,212 | 3,174 | 3,305 | 0.69% | +131 |
| PROCTER AND GAMBLE CO(PG) | 41,261 | 41,261 | 0 | 6,135 | 6,261 | 1.31% | +126 |
| SPDR S&P 500 ETF TR(SPY) | 3,593 | 3,593 | 0 | 1,471 | 1,593 | 0.33% | +122 |
| ALPHABET INC(GOOG) | 6,200 | 6,200 | 0 | 645 | 750 | 0.16% | +105 |
| OTIS WORLDWIDE CORP(OTIS) | 22,209 | 22,069 | -140 | 1,874 | 1,964 | 0.41% | +90 |
| VMWARE INC | 4,855 | 4,753 | -102 | 606 | 683 | 0.14% | +77 |
| HESS CORP | 22,007 | 21,897 | -110 | 2,912 | 2,977 | 0.62% | +64 |
| INTEL CORP(INTC) | 113,316 | 112,606 | -710 | 3,702 | 3,766 | 0.79% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,185 | 20,005 | -180 | 2,646 | 2,677 | 0.56% | +31 |
| ISHARES TR | 1,259 | 1,259 | 0 | 315 | 329 | 0.07% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,422 | 20,367 | -55 | 529 | 537 | 0.11% | +8 |
| ISHARES TR | 3,069 | 3,069 | 0 | 219 | 223 | 0.05% | +3 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 60,372 | 60,372 | 0 | 5,912 | 5,914 | 1.23% | +2 |
| PEPSICO INC(PEP) | 1,966 | 1,936 | -30 | 358 | 359 | 0.07% | 0 |
| METLIFE INC(MET) | 3,990 | 3,990 | 0 | 231 | 226 | 0.05% | -6 |
| BANK AMERICA CORP | 278,802 | 277,584 | -1,218 | 7,974 | 7,964 | 1.66% | -10 |
| AGNICO EAGLE MINES LTD(AEM) | 13,450 | 13,450 | 0 | 686 | 672 | 0.14% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,341 | 11,231 | -110 | 441 | 418 | 0.09% | -23 |
| SYSCO CORP(SYY) | 9,476 | 9,476 | 0 | 732 | 703 | 0.15% | -29 |
| HERSHEY CO(HSY) | 8,000 | 8,000 | 0 | 2,035 | 1,998 | 0.42% | -38 |
| GENERAL DYNAMICS CORP(GD) | 3,000 | 3,000 | 0 | 685 | 645 | 0.13% | -39 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,000 | 4,000 | 0 | 801 | 760 | 0.16% | -42 |
| TEXAS INSTRS INC(TXN) | 10,160 | 10,160 | 0 | 1,890 | 1,829 | 0.38% | -61 |
| EOG RES INC(EOG) | 72,410 | 71,890 | -520 | 8,300 | 8,227 | 1.72% | -73 |
| EXXON MOBIL CORP(XOM) | 42,403 | 42,328 | -75 | 4,650 | 4,540 | 0.95% | -110 |
| STARBUCKS CORP(SBUX) | 21,880 | 21,880 | 0 | 2,278 | 2,167 | 0.45% | -111 |
| ENPHASE ENERGY INC(ENPH) | 2,790 | 2,790 | 0 | 587 | 467 | 0.10% | -119 |
| CISCO SYS INC(CSCO) | 187,448 | 186,898 | -550 | 9,798 | 9,670 | 2.02% | -128 |
| CORNING INC(GLW) | 257,780 | 255,590 | -2,190 | 9,094 | 8,956 | 1.87% | -139 |
| COCA COLA CO(KO) | 67,934 | 67,594 | -340 | 4,214 | 4,071 | 0.85% | -143 |
| AMERICAN WTR WKS CO INC NEW | 45,711 | 45,461 | -250 | 6,696 | 6,490 | 1.35% | -207 |
| DEERE & CO(DE) | 27,836 | 27,836 | 0 | 11,493 | 11,279 | 2.35% | -214 |
| AES CORP(AES) | 77,670 | 76,470 | -1,200 | 1,870 | 1,585 | 0.33% | -285 |
| CVS HEALTH CORP(CVS) | 60,331 | 59,394 | -937 | 4,483 | 4,106 | 0.86% | -377 |
| DANAHER CORPORATION(DHR) | 31,997 | 31,937 | -60 | 8,065 | 7,665 | 1.60% | -400 |
| MOSAIC CO NEW(MOS) | 55,942 | 55,762 | -180 | 2,567 | 1,952 | 0.41% | -615 |
| MORGAN STANLEY(MS) | 206,866 | 204,493 | -2,373 | 18,163 | 17,464 | 3.64% | -699 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 179,291 | 178,864 | -427 | 12,427 | 11,438 | 2.39% | -988 |
| GOLDMAN SACHS GROUP INC | 3,205 | 0 | -3,205 | 1,048 | 0 | — | -1,048 |
| PFIZER INC(PFE) | 221,248 | 213,359 | -7,889 | 9,027 | 7,826 | 1.63% | -1,201 |
| MODERNA INC(MRNA) | 45,527 | 46,112 | +585 | 6,992 | 5,603 | 1.17% | -1,389 |
| ABBVIE INC(ABBV) | 85,890 | 85,430 | -460 | 13,688 | 11,510 | 2.40% | -2,178 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,418 | 39,213 | -205 | 22,719 | 20,459 | 4.27% | -2,260 |