Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 14,326 | +14,326 | 0 | 5,041 | 3.87% | +5,041 |
| XYLEM INC(XYL) | 4,300 | 44,510 | +40,210 | 450 | 5,013 | 3.85% | +4,563 |
| NVIDIA CORPORATION(NVDA) | 5,173 | 14,133 | +8,960 | 1,437 | 5,978 | 4.59% | +4,542 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 28,125 | 68,133 | +40,008 | 1,969 | 6,208 | 4.76% | +4,239 |
| META PLATFORMS INC(META) | 0 | 12,614 | +12,614 | 0 | 3,620 | 2.78% | +3,620 |
| ALBEMARLE CORP(ALB) | 1,688 | 17,459 | +15,771 | 373 | 3,895 | 2.99% | +3,522 |
| PROCTER AND GAMBLE CO(PG) | 1,395 | 24,141 | +22,746 | 207 | 3,663 | 2.81% | +3,456 |
| ARISTA NETWORKS INC | 3,000 | 20,027 | +17,027 | 504 | 3,246 | 2.49% | +2,742 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,163 | +7,163 | 0 | 2,649 | 2.03% | +2,649 |
| GENERAL ELECTRIC CO(GE) | 42,044 | 59,143 | +17,099 | 4,019 | 6,497 | 4.99% | +2,477 |
| FIFTH THIRD BANCORP(FITB) | 0 | 77,626 | +77,626 | 0 | 2,035 | 1.56% | +2,035 |
| ROBLOX CORP(RBLX) | 0 | 47,719 | +47,719 | 0 | 1,923 | 1.48% | +1,923 |
| MODINE MFG CO(MOD) | 85,675 | 111,392 | +25,717 | 1,975 | 3,678 | 2.82% | +1,703 |
| CHEVRON CORP NEW(CVX) | 11,254 | 22,494 | +11,240 | 1,836 | 3,539 | 2.72% | +1,703 |
| PROSHARES TR | 0 | 72,722 | +72,722 | 0 | 1,375 | 1.06% | +1,375 |
| AAR CORP | 43,412 | 62,885 | +19,473 | 2,368 | 3,632 | 2.79% | +1,264 |
| UNITED AIRLS HLDGS INC(UAL) | 98,228 | 96,966 | -1,262 | 4,347 | 5,321 | 4.08% | +974 |
| ABERCROMBIE & FITCH CO | 21,181 | 36,977 | +15,796 | 588 | 1,393 | 1.07% | +806 |
| SHERWIN WILLIAMS CO(SHW) | 19,428 | 19,428 | 0 | 4,367 | 5,159 | 3.96% | +792 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,606 | +3,606 | 0 | 612 | 0.47% | +612 |
| MICROSOFT CORP(MSFT) | 1,778 | 3,095 | +1,317 | 513 | 1,054 | 0.81% | +541 |
| CAMECO CORP(CCJ) | 0 | 16,287 | +16,287 | 0 | 510 | 0.39% | +510 |
| TESLA INC(TSLA) | 9,114 | 9,153 | +39 | 1,891 | 2,396 | 1.84% | +505 |
| JOHNSON CTLS INTL PLC SHS | 61,996 | 61,803 | -193 | 3,733 | 4,211 | 3.23% | +478 |
| APPLE INC(AAPL) | 13,401 | 13,326 | -75 | 2,210 | 2,585 | 1.98% | +375 |
| HERSHEY CO(HSY) | 0 | 1,500 | +1,500 | 0 | 375 | 0.29% | +375 |
| HUBBELL INC(HUBB) | 0 | 1,000 | +1,000 | 0 | 332 | 0.25% | +332 |
| SHOCKWAVE MED INC | 0 | 1,048 | +1,048 | 0 | 299 | 0.23% | +299 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,700 | +1,700 | 0 | 254 | 0.19% | +254 |
| VULCAN MATLS CO(VMC) | 0 | 1,043 | +1,043 | 0 | 235 | 0.18% | +235 |
| SPDR S&P 500 ETF TR(SPY) | 7,316 | 7,280 | -36 | 2,995 | 3,227 | 2.48% | +232 |
| WALMART INC(WMT) | 0 | 1,316 | +1,316 | 0 | 207 | 0.16% | +207 |
| NETFLIX INC(NFLX) | 751 | 1,058 | +307 | 259 | 466 | 0.36% | +207 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 447 | +447 | 0 | 206 | 0.16% | +206 |
| ALPHABET INC(GOOG) | 17,180 | 16,710 | -470 | 1,782 | 1,952 | 1.50% | +170 |
| QUANTA SVCS INC | 4,650 | 4,650 | 0 | 775 | 913 | 0.70% | +139 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 10,225 | +10,225 | 0 | 105 | 0.08% | +105 |
| TELA BIO INC | 0 | 10,200 | +10,200 | 0 | 103 | 0.08% | +103 |
| HEXCEL CORP NEW(HXL) | 9,976 | 9,976 | 0 | 681 | 758 | 0.58% | +78 |
| COSTCO WHSL CORP NEW(COST) | 1,847 | 1,847 | 0 | 918 | 994 | 0.76% | +77 |
| FORD MTR CO DEL(F) | 20,090 | 20,090 | 0 | 253 | 304 | 0.23% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 1,507 | 1,507 | 0 | 465 | 514 | 0.39% | +49 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,002 | 1,002 | 0 | 682 | 726 | 0.56% | +44 |
| BOEING CO(BA) | 2,339 | 2,539 | +200 | 497 | 536 | 0.41% | +39 |
| ALPHABET INC(GOOG) | 2,821 | 2,721 | -100 | 293 | 329 | 0.25% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,323 | 1,329 | +6 | 205 | 220 | 0.17% | +15 |
| NUCOR CORP(NUE) | 1,451 | 1,451 | 0 | 224 | 238 | 0.18% | +14 |
| GLOBAL X FDS LITHIUM BTRY ETF | 4,792 | 4,792 | 0 | 305 | 312 | 0.24% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,243 | 8,974 | -269 | 1,337 | 1,343 | 1.03% | +6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,571 | 1,571 | 0 | 203 | 209 | 0.16% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,255 | 3,693 | -562 | 417 | 421 | 0.32% | +4 |
| ISHARES TR | 2,160 | 2,183 | +23 | 239 | 241 | 0.19% | +2 |
| IDEXX LABS INC(IDXX) | 653 | 653 | 0 | 327 | 328 | 0.25% | +1 |
| HYATT HOTELS CORP(H) | 2,038 | 2,000 | -38 | 228 | 229 | 0.18% | +1 |
| PROLOGIS INC.(PLD) | 2,000 | 2,000 | 0 | 250 | 245 | 0.19% | -4 |
| NORTHROP GRUMMAN CORP(NOC) | 1,906 | 1,906 | 0 | 880 | 869 | 0.67% | -11 |
| SPDR GOLD TR(GLD) | 2,317 | 2,317 | 0 | 425 | 413 | 0.32% | -11 |
| COLUMBIA BKG SYS INC(COLB) | 10,217 | 10,217 | 0 | 219 | 207 | 0.16% | -12 |
| VANGUARD BD INDEX FDS | 3,477 | 3,364 | -113 | 266 | 254 | 0.20% | -12 |
| CORTEVA INC(CTVA) | 5,276 | 5,276 | 0 | 318 | 302 | 0.23% | -16 |
| REGENERON PHARMACEUTICALS(REGN) | 303 | 303 | 0 | 249 | 218 | 0.17% | -31 |
| ISHARES TR | 5,682 | 5,381 | -301 | 666 | 610 | 0.47% | -56 |
| GOLDMAN SACHS GROUP INC(GS) | 1,299 | 1,126 | -173 | 425 | 363 | 0.28% | -62 |
| ENPHASE ENERGY INC(ENPH) | 1,440 | 1,430 | -10 | 303 | 239 | 0.18% | -63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,379 | 1,379 | 0 | 795 | 719 | 0.55% | -75 |
| DUKE ENERGY CORP NEW(DUK) | 11,849 | 11,835 | -14 | 1,143 | 1,062 | 0.81% | -81 |
| NIKE INC(NKE) | 10,476 | 10,326 | -150 | 1,285 | 1,140 | 0.87% | -145 |
| NEXTERA ENERGY INC(NEE) | 54,042 | 54,145 | +103 | 4,166 | 4,018 | 3.08% | -148 |
| ONEOK INC NEW(OKE) | 82,582 | 81,636 | -946 | 5,247 | 5,039 | 3.87% | -209 |
| CATERPILLAR INC(CAT) | 4,325 | 2,499 | -1,826 | 990 | 615 | 0.47% | -375 |
| GENERAL MLS INC(GIS) | 50,541 | 50,325 | -216 | 4,319 | 3,860 | 2.96% | -459 |
| INVESCO QQQ TR | 4,795 | 1,703 | -3,092 | 1,539 | 629 | 0.48% | -910 |
| PALO ALTO NETWORKS INC | 4,566 | 0 | -4,566 | 912 | 0 | — | -912 |
| GRANITE CONSTR INC | 36,026 | 0 | -36,026 | 1,480 | 0 | — | -1,480 |
| SMUCKER J M CO(SJM) | 16,174 | 5,608 | -10,566 | 2,545 | 828 | 0.64% | -1,717 |
| EATON CORP PLC | 11,139 | 0 | -11,139 | 1,909 | 0 | — | -1,909 |
| PEPSICO INC(PEP) | 43,779 | 30,135 | -13,644 | 7,981 | 5,582 | 4.28% | -2,399 |
| AMAZON COM INC(AMZN) | 44,537 | 11,512 | -33,025 | 4,600 | 1,501 | 1.15% | -3,100 |
| PNC FINL SVCS GROUP INC | 25,952 | 0 | -25,952 | 3,298 | 0 | — | -3,298 |
| ISHARES TR | 39,430 | 0 | -39,430 | 4,194 | 0 | — | -4,194 |
| ABBOTT LABS | 58,469 | 0 | -58,469 | 5,921 | 0 | — | -5,921 |