Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 65,839 | 65,109 | -730 | 6,801 | 8,488 | 6.93% | +1,687 |
| META PLATFORMS INC(META) | 15,824 | 15,368 | -456 | 3,354 | 4,410 | 3.60% | +1,057 |
| LAUDER ESTEE COS INC(EL) | 6,800 | 13,300 | +6,500 | 1,676 | 2,612 | 2.13% | +936 |
| ALPHABET INC(GOOG) | 40,300 | 40,300 | 0 | 4,191 | 4,875 | 3.98% | +684 |
| APPLE INC(AAPL) | 22,190 | 22,190 | 0 | 3,659 | 4,304 | 3.51% | +645 |
| ALPHABET INC(GOOG) | 39,859 | 39,754 | -105 | 4,135 | 4,759 | 3.88% | +624 |
| MICROSOFT CORP(MSFT) | 12,741 | 12,437 | -304 | 3,673 | 4,235 | 3.46% | +562 |
| MCDONALDS CORP(MCD) | 20,121 | 19,881 | -240 | 5,626 | 5,933 | 4.84% | +307 |
| WELLS FARGO CO NEW(WFC) | 55,335 | 54,807 | -528 | 2,068 | 2,339 | 1.91% | +271 |
| NEOGEN CORP(NEOG) | 15,800 | 24,850 | +9,050 | 293 | 540 | 0.44% | +248 |
| MASTERCARD INCORPORATED(MA) | 7,800 | 7,800 | 0 | 2,835 | 3,068 | 2.50% | +233 |
| FERRARI N V COM | 4,765 | 4,655 | -110 | 1,291 | 1,521 | 1.24% | +230 |
| HONEYWELL INTL INC(HON) | 10,756 | 10,920 | +164 | 2,056 | 2,266 | 1.85% | +210 |
| INVESCO QQQ TR | 4,200 | 4,200 | 0 | 1,348 | 1,552 | 1.27% | +204 |
| ZOETIS INC(ZTS) | 23,350 | 23,350 | 0 | 3,886 | 4,021 | 3.28% | +135 |
| MERCK & CO INC(MRK) | 14,497 | 14,246 | -251 | 1,542 | 1,644 | 1.34% | +102 |
| MEDTRONIC PLC(MDT) | 21,614 | 20,894 | -720 | 1,743 | 1,841 | 1.50% | +98 |
| VISA INC(V) | 16,876 | 16,386 | -490 | 3,805 | 3,891 | 3.18% | +86 |
| COLGATE PALMOLIVE CO(CL) | 41,100 | 41,100 | 0 | 3,089 | 3,166 | 2.59% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,120 | 14,696 | -424 | 1,406 | 1,483 | 1.21% | +77 |
| ALCON AG(ALC) | 5,500 | 5,500 | 0 | 390 | 456 | 0.37% | +66 |
| ROLLINS INC(ROL) | 12,400 | 12,400 | 0 | 465 | 531 | 0.43% | +66 |
| ELECTRONIC ARTS INC(EA) | 11,938 | 11,493 | -445 | 1,438 | 1,491 | 1.22% | +53 |
| JOHNSON & JOHNSON(JNJ) | 4,670 | 4,670 | 0 | 724 | 773 | 0.63% | +49 |
| VANGUARD WORLD FDS INF TECH ETF | 710 | 710 | 0 | 274 | 314 | 0.26% | +40 |
| SALESFORCE INC(CRM) | 9,045 | 8,732 | -313 | 1,807 | 1,845 | 1.51% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,400 | 1,400 | 0 | 211 | 243 | 0.20% | +32 |
| ISHARES TR | 11,244 | 11,284 | +40 | 1,242 | 1,246 | 1.02% | +4 |
| BANK AMERICA CORP | 13,159 | 13,159 | 0 | 376 | 378 | 0.31% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,200 | 3,200 | 0 | 265 | 260 | 0.21% | -5 |
| ISHARES TR | 10,287 | 10,287 | 0 | 491 | 483 | 0.39% | -8 |
| SHELL PLC(SHEL) | 10,300 | 9,670 | -630 | 593 | 584 | 0.48% | -9 |
| ISHARES TR | 4,500 | 4,500 | 0 | 529 | 519 | 0.42% | -11 |
| ISHARES INC MSCI GBL ETF NEW | 6,486 | 6,486 | 0 | 277 | 262 | 0.21% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 5,151 | 5,028 | -123 | 2,434 | 2,417 | 1.97% | -18 |
| CHEVRON CORP NEW(CVX) | 3,860 | 3,860 | 0 | 630 | 607 | 0.50% | -22 |
| SPDR S&P 500 ETF TR(SPY) | 7,567 | 6,887 | -680 | 3,098 | 3,053 | 2.49% | -45 |
| TEXAS INSTRS INC(TXN) | 8,660 | 8,660 | 0 | 1,611 | 1,559 | 1.27% | -52 |
| BP PLC(BP) | 12,000 | 11,060 | -940 | 455 | 390 | 0.32% | -65 |
| DANAHER CORPORATION(DHR) | 7,678 | 7,463 | -215 | 1,935 | 1,791 | 1.46% | -144 |
| PEPSICO INC(PEP) | 39,068 | 37,548 | -1,520 | 7,122 | 6,955 | 5.68% | -167 |
| SPDR GOLD TR | 1,110 | 0 | -1,110 | 203 | 0 | — | -203 |
| ISHARES TR | 12,300 | 8,800 | -3,500 | 732 | 519 | 0.42% | -213 |
| NIKE INC(NKE) | 27,459 | 27,636 | +177 | 3,368 | 3,050 | 2.49% | -317 |
| ON HLDG AG | 11,100 | 0 | -11,100 | 344 | 0 | — | -344 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,131 | 5,006 | -125 | 2,957 | 2,612 | 2.13% | -345 |
| ISHARES INC | 7,830 | 0 | -7,830 | 353 | 0 | — | -353 |
| SPDR SER TR ST STR SP DIV | 3,280 | 0 | -3,280 | 406 | 0 | — | -406 |
| ISHARES TR | 282,288 | 123,906 | -158,382 | 50,360 | 23,204 | 18.94% | -27,156 |