Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,107,741 | 1,088,728 | -19,013 | 182,667 | 211,181 | 8.59% | +28,514 |
| MICROSOFT CORP(MSFT) | 483,825 | 472,300 | -11,525 | 139,487 | 160,837 | 6.55% | +21,350 |
| CANADIAN PACIFIC KANSAS CITY LIM(CP) | 0 | 161,550 | +161,550 | 0 | 13,048 | 0.53% | +13,048 |
| AMAZON COM INC(AMZN) | 482,065 | 467,635 | -14,430 | 49,793 | 60,961 | 2.48% | +11,168 |
| META PLATFORMS INC(META) | 149,349 | 147,480 | -1,869 | 31,653 | 42,324 | 1.72% | +10,671 |
| ALPHABET INC(GOOG) | 586,340 | 573,937 | -12,403 | 60,979 | 69,429 | 2.83% | +8,450 |
| NVIDIA(NVDA) | 52,880 | 52,132 | -748 | 14,689 | 22,053 | 0.90% | +7,364 |
| BROADCOM INC(AVGO) | 33,243 | 33,017 | -226 | 21,327 | 28,640 | 1.17% | +7,313 |
| ORACLE CORP(ORCL) | 225,994 | 222,275 | -3,719 | 20,999 | 26,471 | 1.08% | +5,471 |
| BERKSHIRE HATHAWAY INC | 136,293 | 135,696 | -597 | 42,083 | 46,272 | 1.88% | +4,189 |
| APPLIED MATERIALS | 184,307 | 182,372 | -1,935 | 22,638 | 26,360 | 1.07% | +3,722 |
| SPDR/SSGA FUNDS(SPY) | 107,380 | 107,488 | +108 | 43,960 | 47,647 | 1.94% | +3,687 |
| ADOBE INC(ADBE) | 33,781 | 33,845 | +64 | 13,018 | 16,550 | 0.67% | +3,532 |
| JP MORGAN CHASE & CO(JPM) | 238,913 | 237,744 | -1,169 | 31,133 | 34,577 | 1.41% | +3,445 |
| ELI LILLY AND CO(LLY) | 23,387 | 23,506 | +119 | 8,032 | 11,024 | 0.45% | +2,992 |
| LOWES COS INC(LOW) | 112,260 | 112,019 | -241 | 22,449 | 25,283 | 1.03% | +2,834 |
| NVENT ELECTRIC PLC(NVT) | 321,022 | 320,039 | -983 | 13,785 | 16,536 | 0.67% | +2,752 |
| CONSTELLATION ENERGY CORP(CEG) | 82,063 | 99,467 | +17,404 | 6,442 | 9,106 | 0.37% | +2,664 |
| ALPHABET INC(GOOG) | 194,565 | 189,349 | -5,216 | 20,182 | 22,665 | 0.92% | +2,483 |
| TESLA(TSLA) | 0 | 17,452 | +17,452 | 0 | 4,568 | 0.19% | +4,568 |
| MASTERCARD INCORPORATED(MA) | 87,227 | 86,826 | -401 | 31,699 | 34,149 | 1.39% | +2,450 |
| JOHNSON & JOHNSON(JNJ) | 268,101 | 265,683 | -2,418 | 41,555 | 43,976 | 1.79% | +2,420 |
| DISCOVER FINANCIAL SERVICES | 97,908 | 97,664 | -244 | 9,677 | 11,412 | 0.46% | +1,735 |
| BLACKROCK | 123,397 | 121,044 | -2,353 | 27,793 | 29,503 | 1.20% | +1,711 |
| BLACKROCK | 395,442 | 381,832 | -13,610 | 25,265 | 26,911 | 1.10% | +1,647 |
| ISHARES | 1,399,923 | 1,442,276 | +42,353 | 70,752 | 72,359 | 2.94% | +1,607 |
| CIGNA CORP(CI) | 50,939 | 51,760 | +821 | 13,017 | 14,524 | 0.59% | +1,507 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 190,701 | 189,461 | -1,240 | 11,484 | 12,910 | 0.53% | +1,426 |
| ACCENTURE PLC SHS CLASS A | 70,110 | 69,552 | -558 | 20,038 | 21,462 | 0.87% | +1,424 |
| EXELON CORP(EXC) | 247,034 | 285,790 | +38,756 | 10,348 | 11,643 | 0.47% | +1,295 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,334 | 12,474 | +1,140 | 5,632 | 6,716 | 0.27% | +1,084 |
| CATERPILLAR INC(CAT) | 88,499 | 86,487 | -2,012 | 20,252 | 21,280 | 0.87% | +1,028 |
| MEDTRONIC PLC(MDT) | 150,530 | 149,392 | -1,138 | 12,136 | 13,162 | 0.54% | +1,026 |
| LINDE PLC(LIN) | 40,689 | 40,619 | -70 | 14,462 | 15,479 | 0.63% | +1,016 |
| BECTON DICKINSON AND CO(BDX) | 61,168 | 61,036 | -132 | 15,142 | 16,114 | 0.66% | +972 |
| EXPEDITORS INTERNATIONAL OF(EXPD) | 88,600 | 88,465 | -135 | 9,757 | 10,716 | 0.44% | +959 |
| CBRE GROUP INC(CBRE) | 130,646 | 129,519 | -1,127 | 9,512 | 10,453 | 0.43% | +941 |
| NUCOR CORP(NUE) | 103,253 | 102,893 | -360 | 15,949 | 16,873 | 0.69% | +923 |
| CRANE CO(CR) | 0 | 10,019 | +10,019 | 0 | 893 | 0.04% | +893 |
| PENTAIR PLC(PNR) | 102,916 | 101,566 | -1,350 | 5,688 | 6,561 | 0.27% | +873 |
| BLACKROCK | 144,931 | 142,608 | -2,323 | 25,856 | 26,706 | 1.09% | +851 |
| FISERV INC(FISV) | 102,753 | 97,743 | -5,010 | 11,614 | 12,330 | 0.50% | +716 |
| LABORATORY CORP | 54,400 | 54,488 | +88 | 12,480 | 13,150 | 0.54% | +669 |
| INVESCO | 0 | 10,668 | +10,668 | 0 | 3,941 | 0.16% | +3,941 |
| MERCK & CO INC(MRK) | 96,933 | 93,955 | -2,978 | 10,313 | 10,841 | 0.44% | +529 |
| ABBOTT LABORATORIES | 84,857 | 83,252 | -1,605 | 8,593 | 9,076 | 0.37% | +484 |
| BLACKROCK | 0 | 10,953 | +10,953 | 0 | 4,882 | 0.20% | +4,882 |
| MCDONALDS CORP(MCD) | 45,990 | 44,648 | -1,342 | 12,859 | 13,323 | 0.54% | +464 |
| BLACKROCK | 30,187 | 28,463 | -1,724 | 7,376 | 7,832 | 0.32% | +457 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 15,539 | +15,539 | 0 | 3,412 | 0.14% | +3,412 |
| VANGUARD INF TECH ETF | 0 | 3,609 | +3,609 | 0 | 1,596 | 0.06% | +1,596 |
| WALMART INC(WMT) | 0 | 34,570 | +34,570 | 0 | 5,434 | 0.22% | +5,434 |
| STRYKER CORP(SYK) | 27,333 | 26,875 | -458 | 7,803 | 8,199 | 0.33% | +397 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 96,723 | +96,723 | 0 | 5,482 | 0.22% | +5,482 |
| EATON CORP PLC(ETN) | 0 | 12,528 | +12,528 | 0 | 2,519 | 0.10% | +2,519 |
| CUMMINS INC(CMI) | 60,475 | 60,395 | -80 | 14,446 | 14,806 | 0.60% | +360 |
| SPDR/SSGA FUNDS ST STR INDL ETF | 58,264 | 57,811 | -453 | 5,895 | 6,204 | 0.25% | +309 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 7,801 | +7,801 | 0 | 292 | 0.01% | +292 |
| HOME DEPOT INC(HD) | 23,025 | 22,809 | -216 | 6,795 | 7,085 | 0.29% | +290 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 18,488 | +18,488 | 0 | 561 | 0.02% | +561 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 0 | 3,633 | +3,633 | 0 | 1,677 | 0.07% | +1,677 |
| VENTAS INC(VTR) | 0 | 87,283 | +87,283 | 0 | 4,126 | 0.17% | +4,126 |
| HONEYWELL INTERNATIONAL INC(HON) | 32,341 | 31,033 | -1,308 | 6,181 | 6,439 | 0.26% | +258 |
| CORTEVA INC(CTVA) | 0 | 4,458 | +4,458 | 0 | 255 | 0.01% | +255 |
| FEDEX CORP(FDX) | 0 | 21,461 | +21,461 | 0 | 5,320 | 0.22% | +5,320 |
| COLGATE PALMOLIVE CO(CL) | 179,653 | 178,502 | -1,151 | 13,501 | 13,752 | 0.56% | +251 |
| SPDR/SSGA FUNDS(MDY) | 13,517 | 13,459 | -58 | 6,196 | 6,446 | 0.26% | +249 |
| PEPSICO INC(PEP) | 233,291 | 230,955 | -2,336 | 42,529 | 42,778 | 1.74% | +248 |
| CSX CORP(CSX) | 0 | 28,125 | +28,125 | 0 | 959 | 0.04% | +959 |
| CORNING INC(GLW) | 0 | 6,718 | +6,718 | 0 | 235 | 0.01% | +235 |
| SPDR/SSGA FUNDS ST STR FINL ETF | 242,277 | 237,890 | -4,387 | 7,789 | 8,019 | 0.33% | +230 |
| VANGUARD | 0 | 6,695 | +6,695 | 0 | 1,475 | 0.06% | +1,475 |
| SEMPRA ENERGY(SRE) | 0 | 1,557 | +1,557 | 0 | 227 | 0.01% | +227 |
| PIONEER NATURAL RESOURCE | 0 | 1,087 | +1,087 | 0 | 225 | 0.01% | +225 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 1,688 | +1,688 | 0 | 204 | 0.01% | +204 |
| BLACKROCK | 0 | 1,262 | +1,262 | 0 | 203 | 0.01% | +203 |
| BLACKROCK | 0 | 5,216 | +5,216 | 0 | 564 | 0.02% | +564 |
| BLACKROCK | 0 | 11,483 | +11,483 | 0 | 3,003 | 0.12% | +3,003 |
| WILLIS TOWERS WATSON(WTW) | 42,891 | 43,060 | +169 | 9,967 | 10,141 | 0.41% | +174 |
| ALTRIA GROUP INC(MO) | 177,155 | 178,137 | +982 | 7,905 | 8,070 | 0.33% | +165 |
| SPDR/SSGA FUNDS ST STR TECHN ETF | 0 | 7,182 | +7,182 | 0 | 1,249 | 0.05% | +1,249 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,890 | +3,890 | 0 | 1,033 | 0.04% | +1,033 |
| GENERAL ELECTRIC CO(GE) | 0 | 13,196 | +13,196 | 0 | 1,450 | 0.06% | +1,450 |
| VANGUARD | 0 | 5,408 | +5,408 | 0 | 1,530 | 0.06% | +1,530 |
| AMERISOURCEBERGEN CORPORATION | 0 | 6,398 | +6,398 | 0 | 1,231 | 0.05% | +1,231 |
| OWL ROCK CAPITAL CORP(OBDC) | 0 | 10,549 | +10,549 | 0 | 142 | 0.01% | +142 |
| MONDELEZ INTL INC(MDLZ) | 0 | 23,166 | +23,166 | 0 | 1,690 | 0.07% | +1,690 |
| VISA INC(V) | 0 | 18,083 | +18,083 | 0 | 4,294 | 0.17% | +4,294 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 177,210 | 178,564 | +1,354 | 17,354 | 17,492 | 0.71% | +138 |
| ISHARES CORE MSCI EAFE | 0 | 26,530 | +26,530 | 0 | 1,791 | 0.07% | +1,791 |
| ZOETIS(ZTS) | 0 | 2,412 | +2,412 | 0 | 415 | 0.02% | +415 |
| BLACKROCK | 0 | 18,951 | +18,951 | 0 | 2,991 | 0.12% | +2,991 |
| SNAP ON INC(SNA) | 0 | 2,431 | +2,431 | 0 | 701 | 0.03% | +701 |
| QUANTA | 0 | 4,177 | +4,177 | 0 | 821 | 0.03% | +821 |
| VANGUARD | 0 | 3,703 | +3,703 | 0 | 1,508 | 0.06% | +1,508 |
| WELLS FARGO & COMPANY(WFC) | 0 | 20,855 | +20,855 | 0 | 890 | 0.04% | +890 |
| PHILIP MORRIS INTL INC(PM) | 193,934 | 194,327 | +393 | 18,860 | 18,970 | 0.77% | +110 |
| UNITEDHEALTH GROUP INC(UNH) | 15,711 | 15,668 | -43 | 7,425 | 7,531 | 0.31% | +106 |
| VANGUARD | 0 | 12,405 | +12,405 | 0 | 2,015 | 0.08% | +2,015 |
| BERKSHIRE HATHAWAY INC | 0 | 2 | +2 | 0 | 1,036 | 0.04% | +1,036 |