Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC(FTNT) | 0 | 344,961 | +344,961 | 0 | 26,076 | 1.28% | +26,076 |
| SYSCO CORP(SYY) | 0 | 255,187 | +255,187 | 0 | 18,935 | 0.93% | +18,935 |
| APPLE INC(AAPL) | 608,293 | 593,358 | -14,935 | 100,307 | 115,094 | 5.67% | +14,786 |
| SALESFORCE INC(CRM) | 0 | 83,047 | +83,047 | 0 | 17,545 | 0.86% | +17,545 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 253,966 | +253,966 | 0 | 13,742 | 0.68% | +13,742 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 564,804 | +564,804 | 0 | 13,572 | 0.67% | +13,572 |
| MICROSOFT CORP(MSFT) | 241,561 | 237,350 | -4,211 | 69,642 | 80,827 | 3.98% | +11,185 |
| KROGER CO(KR) | 0 | 318,744 | +318,744 | 0 | 14,981 | 0.74% | +14,981 |
| ORACLE CORP(ORCL) | 74,611 | 115,669 | +41,058 | 6,933 | 13,775 | 0.68% | +6,842 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 59,659 | 59,921 | +262 | 22,991 | 29,301 | 1.44% | +6,310 |
| ALBEMARLE CORP(ALB) | 54,819 | 82,542 | +27,723 | 12,117 | 18,414 | 0.91% | +6,297 |
| AMAZON COM INC(AMZN) | 300,695 | 286,255 | -14,440 | 31,059 | 37,316 | 1.84% | +6,257 |
| BROADCOM INC(AVGO) | 29,154 | 28,305 | -849 | 18,703 | 24,553 | 1.21% | +5,849 |
| STAG INDL INC(STAG) | 0 | 204,059 | +204,059 | 0 | 7,322 | 0.36% | +7,322 |
| WATERS CORP(WAT) | 0 | 20,945 | +20,945 | 0 | 5,583 | 0.27% | +5,583 |
| BORGWARNER INC | 402,785 | 505,286 | +102,501 | 19,781 | 24,102 | 1.19% | +4,322 |
| REINSURANCE GRP OF AMERICA I(RGA) | 90,582 | 115,516 | +24,934 | 12,026 | 16,021 | 0.79% | +3,995 |
| SCHWAB STRATEGIC TR | 0 | 51,724 | +51,724 | 0 | 3,877 | 0.19% | +3,877 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 415,480 | 425,673 | +10,193 | 34,809 | 38,136 | 1.88% | +3,327 |
| META PLATFORMS INC(META) | 52,494 | 49,273 | -3,221 | 11,126 | 14,140 | 0.70% | +3,015 |
| ALPHABET INC(GOOG) | 523,990 | 478,830 | -45,160 | 54,353 | 57,316 | 2.82% | +2,963 |
| HOME DEPOT INC(HD) | 32,079 | 39,940 | +7,861 | 9,467 | 12,407 | 0.61% | +2,940 |
| WEBSTER FINL CORP(WBS) | 175,615 | 258,854 | +83,239 | 6,923 | 9,772 | 0.48% | +2,849 |
| WORKDAY INC(WDAY) | 114,612 | 116,379 | +1,767 | 23,672 | 26,289 | 1.29% | +2,617 |
| UBER TECHNOLOGIES INC(UBER) | 156,029 | 171,159 | +15,130 | 4,946 | 7,389 | 0.36% | +2,443 |
| FISERV INC(FISV) | 281,294 | 269,149 | -12,145 | 31,795 | 33,953 | 1.67% | +2,158 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 22,640 | +22,640 | 0 | 1,901 | 0.09% | +1,901 |
| TERADATA CORP DEL(TDC) | 0 | 32,098 | +32,098 | 0 | 1,714 | 0.08% | +1,714 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 20,089 | +20,089 | 0 | 1,686 | 0.08% | +1,686 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,693 | +12,693 | 0 | 5,369 | 0.26% | +5,369 |
| ISHARES TR | 0 | 12,661 | +12,661 | 0 | 2,008 | 0.10% | +2,008 |
| PALO ALTO NETWORKS INC(PANW) | 24,792 | 25,685 | +893 | 4,952 | 6,563 | 0.32% | +1,611 |
| PARKER-HANNIFIN CORP(PH) | 49,220 | 46,538 | -2,682 | 16,543 | 18,152 | 0.89% | +1,608 |
| IQVIA HLDGS INC(IQV) | 102,740 | 97,944 | -4,796 | 20,434 | 22,015 | 1.08% | +1,581 |
| SERVICENOW INC(NOW) | 10,525 | 11,356 | +831 | 4,891 | 6,382 | 0.31% | +1,491 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 0 | 66,961 | +66,961 | 0 | 1,478 | 0.07% | +1,478 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,223 | +7,223 | 0 | 3,889 | 0.19% | +3,889 |
| EOG RES INC(EOG) | 0 | 25,262 | +25,262 | 0 | 2,891 | 0.14% | +2,891 |
| ACCENTURE PLC IRELAND SHS CLASS A | 111,627 | 107,810 | -3,817 | 31,904 | 33,268 | 1.64% | +1,364 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 49,069 | 49,755 | +686 | 10,309 | 11,669 | 0.57% | +1,360 |
| WELLS FARGO CO NEW(WFC) | 400,085 | 381,745 | -18,340 | 14,955 | 16,293 | 0.80% | +1,338 |
| OOMA INC | 0 | 88,172 | +88,172 | 0 | 1,320 | 0.07% | +1,320 |
| PAYPAL HLDGS INC(PYPL) | 0 | 34,258 | +34,258 | 0 | 2,286 | 0.11% | +2,286 |
| ISHARES TR CORE MSCI EAFE | 0 | 22,038 | +22,038 | 0 | 1,488 | 0.07% | +1,488 |
| MCKESSON CORP(MCK) | 41,334 | 37,263 | -4,071 | 14,717 | 15,923 | 0.78% | +1,206 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 13,288 | +13,288 | 0 | 1,420 | 0.07% | +1,420 |
| COMCAST CORP NEW(CCZ) | 727,092 | 689,621 | -37,471 | 27,564 | 28,654 | 1.41% | +1,090 |
| REGAL REXNORD CORPORATION(RRX) | 74,907 | 75,549 | +642 | 10,542 | 11,627 | 0.57% | +1,085 |
| BOSTON SCIENTIFIC CORP(BSX) | 362,231 | 354,906 | -7,325 | 18,122 | 19,197 | 0.95% | +1,074 |
| PHILIP MORRIS INTL INC(PM) | 74,521 | 83,962 | +9,441 | 7,247 | 8,196 | 0.40% | +949 |
| LILLY ELI & CO(LLY) | 0 | 4,473 | +4,473 | 0 | 2,098 | 0.10% | +2,098 |
| CSX CORP(CSX) | 341,463 | 325,801 | -15,662 | 10,223 | 11,110 | 0.55% | +886 |
| T-MOBILE US INC(TMUS) | 0 | 6,162 | +6,162 | 0 | 856 | 0.04% | +856 |
| VISA INC(V) | 153,055 | 148,909 | -4,146 | 34,508 | 35,363 | 1.74% | +855 |
| NORFOLK SOUTHN CORP(NSC) | 56,269 | 56,295 | +26 | 11,929 | 12,765 | 0.63% | +836 |
| ALPHABET INC(GOOG) | 45,262 | 45,648 | +386 | 4,707 | 5,522 | 0.27% | +815 |
| ISHARES TR | 0 | 3,081 | +3,081 | 0 | 1,373 | 0.07% | +1,373 |
| ULTA BEAUTY INC(ULTA) | 43,870 | 52,558 | +8,688 | 23,939 | 24,734 | 1.22% | +795 |
| PURE STORAGE INC(P) | 0 | 20,514 | +20,514 | 0 | 755 | 0.04% | +755 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 31,284 | +31,284 | 0 | 2,251 | 0.11% | +2,251 |
| GRAINGER W W INC(GWW) | 18,318 | 16,946 | -1,372 | 12,618 | 13,363 | 0.66% | +746 |
| AMERICAN EXPRESS CO(AXP) | 142,584 | 139,203 | -3,381 | 23,519 | 24,249 | 1.19% | +730 |
| INGREDION INC(INGR) | 0 | 25,709 | +25,709 | 0 | 2,724 | 0.13% | +2,724 |
| VERTIV HOLDINGS CO(VRT) | 0 | 69,453 | +69,453 | 0 | 1,720 | 0.08% | +1,720 |
| INVESCO QQQ TR | 0 | 5,546 | +5,546 | 0 | 2,049 | 0.10% | +2,049 |
| JOHNSON & JOHNSON(JNJ) | 46,205 | 47,204 | +999 | 7,162 | 7,813 | 0.38% | +651 |
| DISCOVER FINL SVCS | 0 | 22,151 | +22,151 | 0 | 2,588 | 0.13% | +2,588 |
| VANGUARD INDEX FDS | 0 | 3,738 | +3,738 | 0 | 1,058 | 0.05% | +1,058 |
| CVS HEALTH CORP(CVS) | 145,047 | 164,771 | +19,724 | 10,778 | 11,391 | 0.56% | +612 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 62,385 | +62,385 | 0 | 3,180 | 0.16% | +3,180 |
| THE CIGNA GROUP(CI) | 21,499 | 21,650 | +151 | 5,494 | 6,075 | 0.30% | +581 |
| ISHARES TR | 0 | 6,734 | +6,734 | 0 | 567 | 0.03% | +567 |
| EATON CORP PLC(ETN) | 0 | 20,412 | +20,412 | 0 | 4,105 | 0.20% | +4,105 |
| MCDONALDS CORP(MCD) | 26,578 | 26,734 | +156 | 7,432 | 7,978 | 0.39% | +546 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 13,583 | +13,583 | 0 | 1,273 | 0.06% | +1,273 |
| ASTRAZENECA PLC(AZN) | 0 | 7,581 | +7,581 | 0 | 543 | 0.03% | +543 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,642 | 4,663 | +21 | 3,941 | 4,455 | 0.22% | +514 |
| DARLING INGREDIENTS INC(DAR) | 142,518 | 138,476 | -4,042 | 8,323 | 8,833 | 0.44% | +510 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 2,076 | +2,076 | 0 | 726 | 0.04% | +726 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 16,820 | +16,820 | 0 | 485 | 0.02% | +485 |
| S&P GLOBAL INC(SPGI) | 0 | 1,207 | +1,207 | 0 | 484 | 0.02% | +484 |
| KLA CORP(KLAC) | 0 | 5,329 | +5,329 | 0 | 2,585 | 0.13% | +2,585 |
| JPMORGAN CHASE & CO(JPM) | 44,073 | 42,769 | -1,304 | 5,743 | 6,220 | 0.31% | +477 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,849 | +8,849 | 0 | 3,480 | 0.17% | +3,480 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 17,253 | +17,253 | 0 | 423 | 0.02% | +423 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 16,734 | +16,734 | 0 | 1,904 | 0.09% | +1,904 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 57,795 | +57,795 | 0 | 2,272 | 0.11% | +2,272 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,824 | +3,824 | 0 | 2,458 | 0.12% | +2,458 |
| MODERNA INC(MRNA) | 0 | 3,097 | +3,097 | 0 | 376 | 0.02% | +376 |
| PIONEER NAT RES CO | 110,600 | 110,694 | +94 | 22,589 | 22,934 | 1.13% | +345 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 19,573 | +19,573 | 0 | 1,517 | 0.07% | +1,517 |
| BLUEPRINT MEDICINES CORP | 0 | 19,694 | +19,694 | 0 | 1,245 | 0.06% | +1,245 |
| TG THERAPEUTICS INC(TGTX) | 0 | 36,627 | +36,627 | 0 | 910 | 0.04% | +910 |
| AXCELIS TECHNOLOGIES INC | 0 | 10,880 | +10,880 | 0 | 1,995 | 0.10% | +1,995 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 5,682 | +5,682 | 0 | 309 | 0.02% | +309 |
| ZOETIS INC(ZTS) | 44,210 | 44,510 | +300 | 7,358 | 7,665 | 0.38% | +307 |
| ISHARES TR | 0 | 5,420 | +5,420 | 0 | 530 | 0.03% | +530 |
| DOORDASH INC(DASH) | 0 | 16,632 | +16,632 | 0 | 1,271 | 0.06% | +1,271 |
| VANGUARD INDEX FDS | 0 | 11,220 | +11,220 | 0 | 2,470 | 0.12% | +2,470 |
| VEECO INSTRS INC DEL(VECO) | 0 | 70,733 | +70,733 | 0 | 1,816 | 0.09% | +1,816 |