Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR PRODUCTS & CHEMICALS INC | 0 | 39,706 | +39,706 | 0 | 11,253 | 1.09% | +11,253 |
| ASML HOLDING N V NY REG SHS | 0 | 16,806 | +16,806 | 0 | 9,893 | 0.96% | +9,893 |
| CHEVRON CORP NEW COM(CVX) | 81,034 | 108,254 | +27,220 | 12,751 | 18,254 | 1.77% | +5,503 |
| AMGEN INC COM(AMGN) | 88,180 | 88,473 | +293 | 19,578 | 23,778 | 2.30% | +4,200 |
| AUTOMATIC DATA PROCESSING INC | 210,284 | 208,970 | -1,314 | 46,218 | 50,274 | 4.87% | +4,056 |
| WILLIAMS SONOMA INC COM(WSM) | 103,671 | 103,782 | +111 | 12,973 | 16,128 | 1.56% | +3,154 |
| AIRBNB INC CL A | 62,538 | 75,390 | +12,852 | 8,015 | 10,344 | 1.00% | +2,329 |
| ALPHABET INC CAP STK CL A(GOOG) | 242,756 | 239,378 | -3,378 | 29,058 | 31,325 | 3.03% | +2,267 |
| ABBVIE INC COM(ABBV) | 148,569 | 149,116 | +547 | 20,017 | 22,227 | 2.15% | +2,211 |
| BLACKSTONE INC(BX) | 145,600 | 145,723 | +123 | 13,536 | 15,613 | 1.51% | +2,076 |
| UNITEDHEALTH GROUP INC COM(UNH) | 95,433 | 94,384 | -1,049 | 45,869 | 47,587 | 4.61% | +1,719 |
| AUTODESK INC COM | 29,751 | 36,660 | +6,909 | 6,087 | 7,585 | 0.73% | +1,498 |
| COMCAST CORP NEW CL A(CCZ) | 899,787 | 873,093 | -26,694 | 37,386 | 38,713 | 3.75% | +1,327 |
| INTUIT COM(INTU) | 20,400 | 20,400 | 0 | 9,347 | 10,423 | 1.01% | +1,076 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 329,533 | 358,963 | +29,430 | 18,678 | 19,707 | 1.91% | +1,029 |
| LILLY ELI & CO COM(LLY) | 13,009 | 13,064 | +55 | 6,101 | 7,017 | 0.68% | +916 |
| ADOBE INC COM(ADBE) | 52,082 | 51,431 | -651 | 25,468 | 26,225 | 2.54% | +757 |
| JPMORGAN CHASE & CO COM(JPM) | 127,254 | 132,674 | +5,420 | 18,508 | 19,240 | 1.86% | +733 |
| ALPHABET INC CAP STK CL C(GOOG) | 64,171 | 64,160 | -11 | 7,763 | 8,459 | 0.82% | +697 |
| DANAHER CORPORATION COM(DHR) | 29,190 | 29,217 | +27 | 7,006 | 7,249 | 0.70% | +243 |
| MASTERCARD INCORPORATED CL A(MA) | 70,102 | 70,163 | +61 | 27,571 | 27,778 | 2.69% | +207 |
| CONSTELLATION BRANDS CL A(STZ) | 24,103 | 24,250 | +147 | 5,932 | 6,095 | 0.59% | +162 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 51,774 | 52,177 | +403 | 15,976 | 16,024 | 1.55% | +48 |
| PARKER HANNIFIN CORP COM(PH) | 70,959 | 71,094 | +135 | 27,677 | 27,693 | 2.68% | +16 |
| PAN AMER SILVER CORP(PAAS) | 11,081 | 11,081 | 0 | 162 | 160 | 0.02% | -1 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 1,880 | 1,880 | 0 | 250 | 242 | 0.02% | -8 |
| UNION PAC CORP COM(UNP) | 1,038 | 1,000 | -38 | 212 | 204 | 0.02% | -9 |
| INVESCO QQQ TR UNIT SER 1 | 875 | 875 | 0 | 323 | 313 | 0.03% | -10 |
| STRYKER CORPORATION COM(SYK) | 880 | 880 | 0 | 268 | 240 | 0.02% | -28 |
| NVIDIA CORPORATION COM(NVDA) | 72,070 | 69,986 | -2,084 | 30,487 | 30,443 | 2.95% | -44 |
| NETFLIX INC COM(NFLX) | 16,821 | 19,321 | +2,500 | 7,409 | 7,296 | 0.71% | -114 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 11,197 | 11,197 | 0 | 5,842 | 5,668 | 0.55% | -174 |
| MERCK & CO. INC COM(MRK) | 1,865 | 0 | -1,865 | 215 | 0 | — | -215 |
| NIKE INC CL B(NKE) | 112,393 | 126,061 | +13,668 | 12,405 | 12,054 | 1.17% | -351 |
| HOME DEPOT INC COM(HD) | 54,566 | 54,576 | +10 | 16,950 | 16,491 | 1.60% | -460 |
| TORONTO DOMINION BK ONT COM NE(TD) | 251,852 | 250,137 | -1,715 | 15,617 | 15,073 | 1.46% | -544 |
| PAYPAL HLDGS INC COM(PYPL) | 73,899 | 73,806 | -93 | 4,931 | 4,315 | 0.42% | -617 |
| INTUITIVE SURGICAL INC | 14,700 | 14,700 | 0 | 5,027 | 4,297 | 0.42% | -730 |
| VISA INC COM CL A(V) | 116,697 | 116,903 | +206 | 27,713 | 26,889 | 2.60% | -824 |
| AMAZON COM INC COM(AMZN) | 280,775 | 281,396 | +621 | 36,602 | 35,771 | 3.46% | -831 |
| PEPSICO INC COM(PEP) | 70,374 | 70,780 | +406 | 13,035 | 11,993 | 1.16% | -1,042 |
| PHILIP MORRIS INTL INC COM(PM) | 233,600 | 234,813 | +1,213 | 22,804 | 21,739 | 2.11% | -1,065 |
| ILLINOIS TOOL WKS INC COM(ITW) | 62,218 | 62,245 | +27 | 15,564 | 14,336 | 1.39% | -1,229 |
| BLACKROCK INC COM(BLK) | 29,275 | 29,300 | +25 | 20,233 | 18,942 | 1.83% | -1,291 |
| ZOETIS INC CL A(ZTS) | 39,249 | 30,549 | -8,700 | 6,759 | 5,315 | 0.51% | -1,444 |
| MCDONALDS CORP COM(MCD) | 46,876 | 47,180 | +304 | 13,988 | 12,429 | 1.20% | -1,559 |
| FASTENAL CO COM(FAST) | 360,186 | 359,943 | -243 | 21,247 | 19,667 | 1.90% | -1,580 |
| STARBUCKS CORP COM(SBUX) | 223,105 | 224,087 | +982 | 22,101 | 20,452 | 1.98% | -1,648 |
| AMERICAN TOWER CORP NEW COM(AMT) | 106,783 | 115,244 | +8,461 | 20,709 | 18,952 | 1.84% | -1,758 |
| JOHNSON & JOHNSON COM(JNJ) | 188,175 | 188,666 | +491 | 31,147 | 29,385 | 2.85% | -1,762 |
| APPLE INC COM(AAPL) | 92,564 | 91,564 | -1,000 | 17,955 | 15,677 | 1.52% | -2,278 |
| TEXAS INSTRS INC COM(TXN) | 105,907 | 104,937 | -970 | 19,065 | 16,686 | 1.62% | -2,379 |
| LOWES COS INC COM(LOW) | 163,018 | 163,509 | +491 | 36,793 | 33,984 | 3.29% | -2,809 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 123,271 | 123,221 | -50 | 22,096 | 19,206 | 1.86% | -2,890 |
| US BANCORP DEL COM NEW(USB) | 381,719 | 293,710 | -88,009 | 12,612 | 9,710 | 0.94% | -2,902 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 143,767 | 126,171 | -17,596 | 12,880 | 9,848 | 0.95% | -3,032 |
| DISNEY WALT CO COM DISNEY(DIS) | 120,172 | 83,159 | -37,013 | 10,729 | 6,740 | 0.65% | -3,989 |
| ABBOTT LABS COM | 318,908 | 317,693 | -1,215 | 34,767 | 30,769 | 2.98% | -3,999 |
| DOLLAR GENERAL(DG) | 30,400 | 0 | -30,400 | 5,161 | 0 | — | -5,161 |
| MICROSOFT CORP COM(MSFT) | 188,530 | 180,054 | -8,476 | 64,202 | 56,852 | 5.51% | -7,350 |
| QUALCOMM INC COM(QCOM) | 264,756 | 195,441 | -69,315 | 31,517 | 21,706 | 2.10% | -9,811 |