Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 494,464 | +494,464 | 0 | 266 | 1.55% | +266 |
| ALPHABET INC(GOOG) | 6,581,543 | 6,883,895 | +302,352 | 788 | 901 | 5.25% | +113 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 357,974 | +357,974 | 0 | 82 | 0.48% | +82 |
| ADOBE INC(ADBE) | 491,885 | 614,762 | +122,877 | 241 | 313 | 1.83% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 1,030,276 | 1,095,030 | +64,754 | 495 | 552 | 3.22% | +57 |
| PROGRESSIVE CORP(PGR) | 372,105 | 693,616 | +321,511 | 49 | 97 | 0.56% | +47 |
| PUBLIC STORAGE(PSA) | 0 | 150,617 | +150,617 | 0 | 40 | 0.23% | +40 |
| DISNEY WALT CO(DIS) | 462,048 | 971,693 | +509,645 | 41 | 79 | 0.46% | +38 |
| INVESCO QQQ TR | 242,796 | 344,136 | +101,340 | 90 | 123 | 0.72% | +34 |
| META PLATFORMS INC(META) | 790,836 | 854,813 | +63,977 | 227 | 257 | 1.50% | +30 |
| SALESFORCE INC(CRM) | 242,206 | 386,578 | +144,372 | 51 | 78 | 0.46% | +27 |
| CONOCOPHILLIPS(COP) | 1,354,811 | 1,387,532 | +32,721 | 140 | 166 | 0.97% | +26 |
| INTUIT(INTU) | 157,688 | 189,711 | +32,023 | 72 | 97 | 0.56% | +25 |
| AMAZON COM INC(AMZN) | 3,118,490 | 3,376,685 | +258,195 | 407 | 429 | 2.50% | +23 |
| AMGEN INC(AMGN) | 309,188 | 331,114 | +21,926 | 69 | 89 | 0.52% | +20 |
| DANAHER CORPORATION(DHR) | 1,189,703 | 1,231,639 | +41,936 | 286 | 306 | 1.78% | +20 |
| VISA INC(V) | 2,000,517 | 2,151,531 | +151,014 | 475 | 495 | 2.88% | +20 |
| MASTERCARD INCORPORATED(MA) | 825,437 | 866,648 | +41,211 | 325 | 343 | 2.00% | +18 |
| EXXON MOBIL CORP | 1,032,340 | 1,089,822 | +57,482 | 111 | 128 | 0.75% | +17 |
| REGENERON PHARMACEUTICALS(REGN) | 75,154 | 84,101 | +8,947 | 54 | 69 | 0.40% | +15 |
| VERISK ANALYTICS INC(VRSK) | 486,929 | 524,962 | +38,033 | 110 | 124 | 0.72% | +14 |
| ISHARES TR | 2,376,992 | 2,644,768 | +267,776 | 230 | 242 | 1.41% | +13 |
| MARKEL GROUP INC(MKL) | 45,672 | 51,434 | +5,762 | 63 | 76 | 0.44% | +13 |
| EOG RES INC(EOG) | 538,529 | 577,139 | +38,610 | 62 | 73 | 0.43% | +12 |
| ISHARES TR BB RAT CORP BD | 0 | 324,056 | +324,056 | 0 | 14 | 0.08% | +14 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 88,079 | +88,079 | 0 | 13 | 0.07% | +13 |
| CME GROUP INC(CME) | 549,411 | 563,717 | +14,306 | 102 | 113 | 0.66% | +11 |
| XYLEM INC(XYL) | 0 | 154,161 | +154,161 | 0 | 14 | 0.08% | +14 |
| BOOKING HOLDINGS INC(BKNG) | 17,990 | 19,120 | +1,130 | 49 | 59 | 0.34% | +10 |
| ISHARES TR | 1,976,316 | 2,103,079 | +126,763 | 228 | 238 | 1.39% | +10 |
| CISCO SYS INC(CSCO) | 1,618,580 | 1,732,742 | +114,162 | 84 | 93 | 0.54% | +9 |
| ISHARES TR | 0 | 396,656 | +396,656 | 0 | 29 | 0.17% | +29 |
| JPMORGAN CHASE & CO(JPM) | 2,056,747 | 2,123,150 | +66,403 | 299 | 308 | 1.79% | +9 |
| NVIDIA CORPORATION(NVDA) | 1,393,461 | 1,373,444 | -20,017 | 589 | 597 | 3.48% | +8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 66,976 | +66,976 | 0 | 11 | 0.07% | +11 |
| ROPER TECHNOLOGIES INC(ROP) | 186,254 | 199,588 | +13,334 | 90 | 97 | 0.56% | +7 |
| INTUITIVE SURGICAL INC | 643,694 | 776,907 | +133,213 | 220 | 227 | 1.32% | +7 |
| HOME DEPOT INC(HD) | 870,321 | 915,907 | +45,586 | 270 | 277 | 1.61% | +6 |
| NASDAQ INC(NDAQ) | 2,308,091 | 2,497,470 | +189,379 | 115 | 121 | 0.71% | +6 |
| BROADCOM INC(AVGO) | 238,361 | 256,077 | +17,716 | 207 | 213 | 1.24% | +6 |
| CHEVRON CORP NEW(CVX) | 426,862 | 433,037 | +6,175 | 67 | 73 | 0.43% | +6 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 720,643 | 745,992 | +25,349 | 169 | 175 | 1.02% | +6 |
| ISHARES TR | 0 | 242,986 | +242,986 | 0 | 22 | 0.13% | +22 |
| ISHARES TR MSCI USA QLT FCT | 0 | 88,591 | +88,591 | 0 | 12 | 0.07% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 409,546 | 431,815 | +22,269 | 214 | 219 | 1.27% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 1,676,771 | 1,750,064 | +73,293 | 743 | 748 | 4.36% | +5 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 171,661 | 185,630 | +13,969 | 60 | 65 | 0.38% | +4 |
| ZOETIS INC(ZTS) | 486,219 | 501,749 | +15,530 | 84 | 87 | 0.51% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 54,787 | +54,787 | 0 | 5 | 0.03% | +5 |
| ALPHABET INC(GOOG) | 0 | 223,723 | +223,723 | 0 | 29 | 0.17% | +29 |
| MATCH GROUP INC NEW(MTCH) | 0 | 134,642 | +134,642 | 0 | 5 | 0.03% | +5 |
| AUTOMATIC DATA PROCESSING IN | 0 | 51,628 | +51,628 | 0 | 12 | 0.07% | +12 |
| CENTENE CORP DEL(CNC) | 460,151 | 488,120 | +27,969 | 31 | 34 | 0.20% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 108,401 | 112,767 | +4,366 | 37 | 40 | 0.23% | +3 |
| EATON CORP PLC(ETN) | 0 | 16,768 | +16,768 | 0 | 4 | 0.02% | +4 |
| BOOZ ALLEN HAMILTON HLDG COR | 864,354 | 905,655 | +41,301 | 96 | 99 | 0.58% | +2 |
| ISHARES TR | 970,159 | 1,027,666 | +57,507 | 104 | 107 | 0.62% | +2 |
| CF INDS HLDGS INC(CF) | 0 | 121,473 | +121,473 | 0 | 10 | 0.06% | +10 |
| SPDR SER TR ST STR P500GRW | 0 | 140,876 | +140,876 | 0 | 8 | 0.05% | +8 |
| UNION PAC CORP(UNP) | 341,697 | 353,227 | +11,530 | 70 | 72 | 0.42% | +2 |
| ISHARES INC | 0 | 440,792 | +440,792 | 0 | 19 | 0.11% | +19 |
| CORTEVA INC(CTVA) | 0 | 411,547 | +411,547 | 0 | 21 | 0.12% | +21 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 188,521 | +188,521 | 0 | 9 | 0.05% | +9 |
| WALMART INC(WMT) | 821,004 | 816,218 | -4,786 | 129 | 131 | 0.76% | +1 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,900 | +5,900 | 0 | 3 | 0.02% | +3 |
| FIRST SOLAR INC(FSLR) | 0 | 8,564 | +8,564 | 0 | 1 | 0.01% | +1 |
| CHENIERE ENERGY INC(LNG) | 0 | 83,985 | +83,985 | 0 | 14 | 0.08% | +14 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 87,262 | +87,262 | 0 | 17 | 0.10% | +17 |
| ARM HOLDINGS PLC | 0 | 23,300 | +23,300 | 0 | 1 | 0.01% | +1 |
| VEEVA SYS INC(VEEV) | 0 | 101,397 | +101,397 | 0 | 21 | 0.12% | +21 |
| GENERAL ELECTRIC CO(GE) | 0 | 25,748 | +25,748 | 0 | 3 | 0.02% | +3 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 47,275 | +47,275 | 0 | 18 | 0.11% | +18 |
| BARRICK GOLD CORP | 0 | 73,080 | +73,080 | 0 | 1 | 0.01% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 236,005 | +236,005 | 0 | 11 | 0.06% | +11 |
| US BANCORP DEL(USB) | 0 | 711,611 | +711,611 | 0 | 24 | 0.14% | +24 |
| ISHARES TR | 0 | 637,858 | +637,858 | 0 | 31 | 0.18% | +31 |
| NETEASE INC(NTES) | 0 | 9,400 | +9,400 | 0 | 1 | 0.01% | +1 |
| SYNOPSYS INC(SNPS) | 0 | 44,772 | +44,772 | 0 | 21 | 0.12% | +21 |
| PIONEER NAT RES CO | 0 | 31,106 | +31,106 | 0 | 7 | 0.04% | +7 |
| UNITY SOFTWARE INC(U) | 0 | 54,145 | +54,145 | 0 | 2 | 0.01% | +2 |
| GILEAD SCIENCES INC(GILD) | 394,006 | 417,319 | +23,313 | 30 | 31 | 0.18% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,900 | +2,900 | 0 | 1 | 0.01% | +1 |
| HUBBELL INC(HUBB) | 0 | 2,800 | +2,800 | 0 | 1 | 0.01% | +1 |
| DOMINION ENERGY INC(D) | 0 | 19,000 | +19,000 | 0 | 1 | 0.00% | +1 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 14,175 | +14,175 | 0 | 1 | 0.01% | +1 |
| ISHARES TR | 0 | 38,905 | +38,905 | 0 | 2 | 0.01% | +2 |
| VANGUARD INDEX FDS | 220,189 | 230,018 | +9,829 | 90 | 90 | 0.53% | +1 |
| ISHARES TR | 0 | 70,772 | +70,772 | 0 | 4 | 0.02% | +4 |
| ELEVANCE HEALTH INC(ELV) | 83,476 | 86,591 | +3,115 | 37 | 38 | 0.22% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 965,692 | 1,007,861 | +42,169 | 55 | 55 | 0.32% | +1 |
| ABBVIE INC(ABBV) | 0 | 29,382 | +29,382 | 0 | 4 | 0.03% | +4 |
| INTEL CORP(INTC) | 0 | 217,656 | +217,656 | 0 | 8 | 0.05% | +8 |
| DATADOG INC(DDOG) | 0 | 32,952 | +32,952 | 0 | 3 | 0.02% | +3 |
| SPLUNK INC | 0 | 19,217 | +19,217 | 0 | 3 | 0.02% | +3 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 19,856 | +19,856 | 0 | 1 | 0.01% | +1 |
| WIX COM LTD SHS | 0 | 5,760 | +5,760 | 0 | 1 | 0.00% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 326,005 | +326,005 | 0 | 5 | 0.03% | +5 |
| THE CIGNA GROUP(CI) | 0 | 40,385 | +40,385 | 0 | 12 | 0.07% | +12 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 92,893 | +92,893 | 0 | 7 | 0.04% | +7 |
| SNAP INC(SNAP) | 0 | 131,088 | +131,088 | 0 | 1 | 0.01% | +1 |