Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 179,003 | +179,003 | 0 | 31,786 | 3.27% | +31,786 |
| LINDE PLC(LIN) | 0 | 58,732 | +58,732 | 0 | 21,869 | 2.25% | +21,869 |
| PALO ALTO NETWORKS INC(PANW) | 1,720 | 93,053 | +91,333 | 439 | 21,815 | 2.25% | +21,376 |
| ADOBE INC(ADBE) | 1,405 | 43,097 | +41,692 | 687 | 21,975 | 2.26% | +21,288 |
| META PLATFORMS INC(META) | 817 | 70,172 | +69,355 | 234 | 21,066 | 2.17% | +20,832 |
| NVIDIA CORPORATION(NVDA) | 3,870 | 50,941 | +47,071 | 1,637 | 22,159 | 2.28% | +20,522 |
| SALESFORCE INC(CRM) | 0 | 100,538 | +100,538 | 0 | 20,387 | 2.10% | +20,387 |
| HOME DEPOT INC(HD) | 2,045 | 68,602 | +66,557 | 635 | 20,729 | 2.14% | +20,093 |
| ORACLE CORP(ORCL) | 0 | 184,189 | +184,189 | 0 | 19,509 | 2.01% | +19,509 |
| BERKSHIRE HATHAWAY INC DEL | 9,527 | 64,621 | +55,094 | 3,249 | 22,637 | 2.33% | +19,388 |
| ALPHABET INC(GOOG) | 118,711 | 248,555 | +129,844 | 14,210 | 32,526 | 3.35% | +18,316 |
| MICROSOFT CORP(MSFT) | 61,114 | 116,604 | +55,490 | 20,812 | 36,818 | 3.79% | +16,006 |
| CHUBB LIMITED COM | 53,680 | 105,710 | +52,030 | 10,383 | 22,097 | 2.28% | +11,715 |
| TOTALENERGIES SE(TTE) | 0 | 165,002 | +165,002 | 0 | 10,979 | 1.13% | +10,979 |
| INTUITIVE SURGICAL INC | 0 | 37,197 | +37,197 | 0 | 10,872 | 1.12% | +10,872 |
| INGERSOLL RAND INC(IR) | 0 | 165,644 | +165,644 | 0 | 10,555 | 1.09% | +10,555 |
| CATERPILLAR INC(CAT) | 52,956 | 84,839 | +31,883 | 13,030 | 23,161 | 2.39% | +10,131 |
| JPMORGAN CHASE & CO(JPM) | 83,547 | 149,881 | +66,334 | 12,151 | 21,736 | 2.24% | +9,585 |
| BOOKING HOLDINGS INC(BKNG) | 4,803 | 7,221 | +2,418 | 12,970 | 22,269 | 2.29% | +9,300 |
| TRACTOR SUPPLY CO(TSCO) | 53,382 | 103,507 | +50,125 | 11,803 | 21,017 | 2.17% | +9,214 |
| AON PLC(AON) | 35,878 | 66,135 | +30,257 | 12,385 | 21,442 | 2.21% | +9,057 |
| ASML HOLDING N V N Y REGISTRY SHS | 621 | 15,806 | +15,185 | 450 | 9,304 | 0.96% | +8,854 |
| ADVANCED MICRO DEVICES INC(AMD) | 128,948 | 219,885 | +90,937 | 14,688 | 22,609 | 2.33% | +7,920 |
| APPLIED MATLS INC | 91,559 | 151,135 | +59,576 | 13,234 | 20,925 | 2.16% | +7,691 |
| SCHWAB CHARLES CORP(SCHW) | 233,273 | 368,988 | +135,715 | 13,222 | 20,257 | 2.09% | +7,036 |
| AMAZON COM INC(AMZN) | 126,166 | 181,422 | +55,256 | 16,447 | 23,062 | 2.38% | +6,615 |
| ON SEMICONDUCTOR CORP(ON) | 158,146 | 219,691 | +61,545 | 14,957 | 20,420 | 2.10% | +5,463 |
| APPLE INC(AAPL) | 270,377 | 330,777 | +60,400 | 52,445 | 56,632 | 5.83% | +4,187 |
| NOVO-NORDISK A S(NVO) | 242,134 | 475,362 | +233,228 | 39,185 | 43,229 | 4.45% | +4,045 |
| T-MOBILE US INC(TMUS) | 161,259 | 162,187 | +928 | 22,399 | 22,714 | 2.34% | +315 |
| COSTCO WHSL CORP NEW(COST) | 7,834 | 7,871 | +37 | 4,217 | 4,447 | 0.46% | +230 |
| ELI LILLY & CO(LLY) | 3,025 | 3,029 | +4 | 1,419 | 1,627 | 0.17% | +208 |
| EXXON MOBIL CORP | 18,922 | 18,922 | 0 | 2,029 | 2,225 | 0.23% | +195 |
| ABBVIE INC(ABBV) | 9,805 | 9,811 | +6 | 1,321 | 1,462 | 0.15% | +141 |
| BROADCOM INC(AVGO) | 628 | 818 | +190 | 545 | 679 | 0.07% | +135 |
| FAIR ISAAC CORP(FICO) | 2,151 | 2,151 | 0 | 1,741 | 1,868 | 0.19% | +128 |
| ISHARES TR | 1,119 | 1,363 | +244 | 499 | 588 | 0.06% | +89 |
| ALPHABET INC(GOOG) | 13,197 | 12,687 | -510 | 1,596 | 1,673 | 0.17% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,589 | 2,657 | 0.27% | +68 |
| COMCAST CORP NEW(CCZ) | 11,504 | 11,511 | +7 | 478 | 510 | 0.05% | +32 |
| AUTOMATIC DATA PROCESSING IN | 3,792 | 3,580 | -212 | 838 | 866 | 0.09% | +28 |
| INTEL CORP(INTC) | 7,000 | 7,050 | +50 | 234 | 251 | 0.03% | +17 |
| BETTER HOME & FINANCE HOLDIN | 0 | 29,373 | +29,373 | 0 | 14 | 0.00% | +14 |
| NETEASE INC(NTES) | 4,000 | 4,000 | 0 | 387 | 401 | 0.04% | +14 |
| VANGUARD INDEX FDS | 914 | 983 | +69 | 374 | 387 | 0.04% | +14 |
| CHEVRON CORP NEW(CVX) | 11,533 | 10,831 | -702 | 1,815 | 1,826 | 0.19% | +12 |
| VEEVA SYS INC(VEEV) | 1,600 | 1,600 | 0 | 316 | 326 | 0.03% | +9 |
| WALMART INC(WMT) | 4,070 | 4,045 | -25 | 640 | 647 | 0.07% | +7 |
| AUTODESK INC | 2,802 | 2,802 | 0 | 573 | 580 | 0.06% | +6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 750 | 782 | +32 | 258 | 263 | 0.03% | +4 |
| BANCO SANTANDER S.A.(SAN) | 17,739 | 17,739 | 0 | 66 | 67 | 0.01% | +1 |
| DEERE & CO(DE) | 687 | 734 | +47 | 279 | 278 | 0.03% | -1 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 10,000 | 10,000 | 0 | 13 | 6 | 0.00% | -7 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,768 | 8,768 | 0 | 474 | 463 | 0.05% | -11 |
| LOCAL BOUNTI CORP | 46,394 | 46,394 | 0 | 126 | 114 | 0.01% | -13 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,595 | 3,564 | -31 | 1,109 | 1,095 | 0.11% | -15 |
| PFIZER INC(PFE) | 7,216 | 7,466 | +250 | 265 | 248 | 0.03% | -17 |
| CISCO SYS INC(CSCO) | 12,483 | 11,664 | -819 | 646 | 627 | 0.06% | -19 |
| SOUTHERN CO(SO) | 6,460 | 6,460 | 0 | 454 | 418 | 0.04% | -36 |
| WELLS FARGO CO NEW(WFC) | 19,615 | 19,578 | -37 | 837 | 800 | 0.08% | -37 |
| ISHARES INC | 14,159 | 14,348 | +189 | 1,763 | 1,724 | 0.18% | -39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,253 | 1,204 | -49 | 654 | 610 | 0.06% | -44 |
| NIKE INC(NKE) | 3,127 | 3,127 | 0 | 346 | 300 | 0.03% | -46 |
| COLGATE PALMOLIVE CO(CL) | 8,453 | 8,453 | 0 | 651 | 601 | 0.06% | -50 |
| UNITEDHEALTH GROUP INC(UNH) | 852 | 709 | -143 | 409 | 357 | 0.04% | -52 |
| NORFOLK SOUTHN CORP(NSC) | 1,877 | 1,877 | 0 | 426 | 370 | 0.04% | -56 |
| PEPSICO INC(PEP) | 2,020 | 1,850 | -170 | 374 | 313 | 0.03% | -61 |
| TEXAS INSTRS INC(TXN) | 2,957 | 2,957 | 0 | 532 | 470 | 0.05% | -62 |
| ULTA BEAUTY INC(ULTA) | 826 | 806 | -20 | 389 | 322 | 0.03% | -67 |
| XYLEM INC(XYL) | 3,250 | 3,250 | 0 | 366 | 296 | 0.03% | -70 |
| ALBEMARLE CORP(ALB) | 1,550 | 1,550 | 0 | 346 | 264 | 0.03% | -82 |
| SMUCKER J M CO(SJM) | 3,539 | 3,539 | 0 | 523 | 435 | 0.04% | -88 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,997 | 20,997 | 0 | 1,343 | 1,219 | 0.13% | -124 |
| TESLA INC(TSLA) | 12,740 | 12,804 | +64 | 3,335 | 3,204 | 0.33% | -131 |
| STARBUCKS CORP(SBUX) | 5,824 | 4,851 | -973 | 577 | 443 | 0.05% | -134 |
| ABBOTT LABS | 4,903 | 3,685 | -1,218 | 535 | 357 | 0.04% | -178 |
| GILEAD SCIENCES INC(GILD) | 2,604 | 0 | -2,604 | 201 | 0 | — | -201 |
| EDWARDS LIFESCIENCES CORP | 2,200 | 0 | -2,200 | 208 | 0 | — | -208 |
| DANAHER CORPORATION(DHR) | 869 | 0 | -869 | 209 | 0 | — | -209 |
| JOHNSON & JOHNSON(JNJ) | 14,325 | 13,855 | -470 | 2,371 | 2,158 | 0.22% | -213 |
| SNAP INC(SNAP) | 74,174 | 74,174 | 0 | 878 | 661 | 0.07% | -217 |
| ENTEGRIS INC(ENTG) | 1,968 | 0 | -1,968 | 218 | 0 | — | -218 |
| AT&T INC(T) | 13,699 | 0 | -13,699 | 218 | 0 | — | -218 |
| YUM BRANDS INC(YUM) | 1,701 | 0 | -1,701 | 236 | 0 | — | -236 |
| RESMED INC(RMD) | 1,200 | 0 | -1,200 | 262 | 0 | — | -262 |
| CLOROX CO DEL(CLX) | 10,015 | 10,015 | 0 | 1,593 | 1,313 | 0.14% | -280 |
| MCKESSON CORP(MCK) | 104,170 | 101,639 | -2,531 | 44,568 | 44,261 | 4.56% | -307 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,171 | 0 | -3,171 | 311 | 0 | — | -311 |
| SPDR S&P 500 ETF TR(SPY) | 2,446 | 1,698 | -748 | 1,088 | 729 | 0.08% | -359 |
| NEXTERA ENERGY INC(NEE) | 5,697 | 0 | -5,697 | 423 | 0 | — | -423 |
| GENERAL DYNAMICS CORP(GD) | 98,187 | 92,094 | -6,093 | 21,125 | 20,350 | 2.10% | -775 |
| MCDONALDS CORP(MCD) | 21,313 | 20,776 | -537 | 6,360 | 5,473 | 0.56% | -887 |
| VISA INC(V) | 127,427 | 126,183 | -1,244 | 30,261 | 29,023 | 2.99% | -1,238 |
| MERCK & CO INC(MRK) | 108,087 | 107,308 | -779 | 12,477 | 11,126 | 1.15% | -1,351 |
| UNILEVER PLC(UL) | 439,222 | 430,068 | -9,154 | 22,897 | 21,245 | 2.19% | -1,651 |
| COCA COLA CO(KO) | 418,374 | 418,003 | -371 | 25,387 | 23,592 | 2.43% | -1,795 |
| PROCTER AND GAMBLE CO(PG) | 320,529 | 316,931 | -3,598 | 48,637 | 46,228 | 4.76% | -2,409 |
| ISHARES TR | 189,084 | 189,478 | +394 | 19,464 | 16,805 | 1.73% | -2,660 |
| ENBRIDGE INC(ENB) | 280,959 | 0 | -280,959 | 10,438 | 0 | — | -10,438 |
| AMERICAN ELEC PWR CO INC | 131,808 | 3,567 | -128,241 | 11,098 | 268 | 0.03% | -10,830 |