Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 84,380 | 82,710 | -1,670 | 13,914 | 16,043 | 8.94% | +2,129 |
| MICROSOFT CORPORATION(MSFT) | 30,132 | 29,662 | -470 | 8,687 | 10,101 | 5.63% | +1,414 |
| NVIDIA CORPORATION(NVDA) | 6,694 | 6,909 | +215 | 1,859 | 2,923 | 1.63% | +1,063 |
| BROADCOM LTD NPV(AVGO) | 5,283 | 5,115 | -168 | 3,389 | 4,437 | 2.47% | +1,048 |
| AMAZON COMPANY INC(AMZN) | 34,339 | 33,685 | -654 | 3,547 | 4,391 | 2.45% | +844 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,585 | 31,725 | +140 | 1,367 | 1,896 | 1.06% | +529 |
| META PLATFORMS INC(META) | 7,043 | 7,028 | -15 | 1,493 | 2,017 | 1.12% | +524 |
| ALPHABET INC USD 0.001 CLS A(GOOG) | 35,405 | 34,800 | -605 | 3,673 | 4,166 | 2.32% | +493 |
| PALO ALTO NETWORKS INC(PANW) | 9,203 | 9,123 | -80 | 1,838 | 2,331 | 1.30% | +493 |
| LILLY ELI & CO(LLY) | 1,749 | 2,149 | +400 | 601 | 1,008 | 0.56% | +407 |
| ADOBE SYSTEMS INC(ADBE) | 4,083 | 4,044 | -39 | 1,573 | 1,977 | 1.10% | +404 |
| ADVANCED MICRO DEVICES(AMD) | 21,114 | 20,925 | -189 | 2,069 | 2,384 | 1.33% | +314 |
| EATON CORP PLC(ETN) | 10,440 | 10,410 | -30 | 1,789 | 2,093 | 1.17% | +305 |
| J P MORGAN CHASE & CO COM(JPM) | 18,846 | 18,871 | +25 | 2,456 | 2,745 | 1.53% | +289 |
| ORACLE SYSTEMS(ORCL) | 11,170 | 11,140 | -30 | 1,038 | 1,327 | 0.74% | +289 |
| WALMART INC(WMT) | 30,491 | 30,325 | -166 | 4,496 | 4,766 | 2.66% | +271 |
| INTUITIVE SURGICAL INC | 3,229 | 3,187 | -42 | 825 | 1,090 | 0.61% | +265 |
| BERKSHIRE HATHAWAY INC NEW | 7,391 | 7,465 | +74 | 2,282 | 2,546 | 1.42% | +264 |
| STRYKER CORPORATION(SYK) | 14,207 | 14,134 | -73 | 4,056 | 4,312 | 2.40% | +256 |
| JOHNSON & JOHNSON(JNJ) | 22,035 | 21,827 | -208 | 3,415 | 3,613 | 2.01% | +197 |
| FAIR ISAAC CORPORATION USD 0.01(FICO) | 1,822 | 1,822 | 0 | 1,280 | 1,474 | 0.82% | +194 |
| VISA INC(V) | 16,604 | 16,518 | -86 | 3,743 | 3,923 | 2.19% | +179 |
| COSTCO WHSL CORP NEW(COST) | 5,280 | 5,199 | -81 | 2,623 | 2,799 | 1.56% | +176 |
| HOME DEPOT INC(HD) | 12,196 | 12,145 | -51 | 3,599 | 3,773 | 2.10% | +173 |
| HONEYWELL INTERNATIONAL(HON) | 9,260 | 9,169 | -91 | 1,770 | 1,903 | 1.06% | +133 |
| MCDONALDS CORP(MCD) | 8,382 | 8,286 | -96 | 2,344 | 2,473 | 1.38% | +129 |
| TESLA MOTORS INC(TSLA) | 2,084 | 2,102 | +18 | 432 | 550 | 0.31% | +118 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 0 | 395 | +395 | 0 | 112 | 0.06% | +112 |
| TJX COMPANIES, INC.(TJX) | 17,210 | 17,130 | -80 | 1,349 | 1,452 | 0.81% | +104 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 430 | +430 | 0 | 101 | 0.06% | +101 |
| WASTE MANAGEMENT INC(WM) | 11,620 | 11,485 | -135 | 1,896 | 1,992 | 1.11% | +96 |
| LINDE PLC NPV(LIN) | 4,241 | 4,206 | -35 | 1,507 | 1,603 | 0.89% | +95 |
| ACCENTURE PLC SHS CLASS A | 4,854 | 4,798 | -56 | 1,387 | 1,480 | 0.83% | +93 |
| SALESFORCE INC(CRM) | 8,094 | 8,077 | -17 | 1,617 | 1,706 | 0.95% | +89 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 202 | +202 | 0 | 89 | 0.05% | +89 |
| US BANCORP DEL COMPANY(USB) | 11,708 | 15,383 | +3,675 | 422 | 508 | 0.28% | +86 |
| MCKESSON CORPORATION(MCK) | 1,163 | 1,168 | +5 | 414 | 499 | 0.28% | +85 |
| CATERPILLAR INC(CAT) | 3,859 | 3,933 | +74 | 883 | 968 | 0.54% | +85 |
| BLACKSTONE GROUP INC NPV(BX) | 19,215 | 19,050 | -165 | 1,688 | 1,771 | 0.99% | +83 |
| MERCK & CO INC NEW(MRK) | 12,248 | 12,008 | -240 | 1,303 | 1,386 | 0.77% | +83 |
| ABBOTT LABS | 14,425 | 14,145 | -280 | 1,461 | 1,542 | 0.86% | +81 |
| MASTERCARD INC CL A(MA) | 1,866 | 1,916 | +50 | 678 | 754 | 0.42% | +75 |
| VANGUARD INDEX SMALL CAP GROWTH ETF | 0 | 318 | +318 | 0 | 73 | 0.04% | +73 |
| APPLIED MATERIALS | 3,140 | 3,115 | -25 | 386 | 450 | 0.25% | +65 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 17,980 | 18,070 | +90 | 1,254 | 1,318 | 0.73% | +64 |
| ALPHABET INC USD 0.001 CL C(GOOG) | 3,660 | 3,660 | 0 | 381 | 443 | 0.25% | +62 |
| BP AMOCO P L C(BP) | 0 | 1,611 | +1,611 | 0 | 57 | 0.03% | +57 |
| AMEREN CORP COM(AEE) | 0 | 2,720 | +2,720 | 0 | 222 | 0.12% | +222 |
| NUCOR CORP(NUE) | 7,335 | 7,220 | -115 | 1,133 | 1,184 | 0.66% | +51 |
| PROCTER & GAMBLE CO(PG) | 14,677 | 14,662 | -15 | 2,182 | 2,225 | 1.24% | +43 |
| INVESCO EX PFD ETF | 78,806 | 83,181 | +4,375 | 905 | 946 | 0.53% | +41 |
| SOUTHERN CO(SO) | 0 | 4,085 | +4,085 | 0 | 287 | 0.16% | +287 |
| JABIL INC(JBL) | 0 | 1,610 | +1,610 | 0 | 174 | 0.10% | +174 |
| PPG INDS INC(PPG) | 0 | 2,564 | +2,564 | 0 | 380 | 0.21% | +380 |
| GE HEALTHCARE TECHNOLOGIES USD 0.01(GEHC) | 0 | 1,023 | +1,023 | 0 | 83 | 0.05% | +83 |
| DEERE & CO(DE) | 0 | 718 | +718 | 0 | 291 | 0.16% | +291 |
| BLACKROCK INC USD 0.01(BLK) | 827 | 842 | +15 | 553 | 582 | 0.32% | +29 |
| LAM RESEARCH CORPORATION USD0.001(LRCX) | 0 | 248 | +248 | 0 | 159 | 0.09% | +159 |
| EXXON MOBIL CORP(XOM) | 12,534 | 13,072 | +538 | 1,374 | 1,402 | 0.78% | +27 |
| MONSTER BEVERAGE CORPORATION NEW USD 0.005(MNST) | 8,000 | 8,000 | 0 | 432 | 459 | 0.26% | +27 |
| S & P DEPOSITORY RECEIPTS(SPY) | 0 | 346 | +346 | 0 | 153 | 0.09% | +153 |
| WELLS FARGO & COMPANY NEW(WFC) | 0 | 7,581 | +7,581 | 0 | 324 | 0.18% | +324 |
| OTIS WORLDWIDE CORPORATION USD 0.01(OTIS) | 8,643 | 8,436 | -207 | 729 | 751 | 0.42% | +21 |
| MCCORMICK & CO., INC.(MKC) | 0 | 3,920 | +3,920 | 0 | 342 | 0.19% | +342 |
| PEPSICO INC(PEP) | 11,809 | 11,723 | -86 | 2,153 | 2,171 | 1.21% | +19 |
| GENERAL ELECTRIC COMPANY USD0.06(GE) | 0 | 1,290 | +1,290 | 0 | 142 | 0.08% | +142 |
| AFLAC INCORPORATED(AFL) | 0 | 3,440 | +3,440 | 0 | 240 | 0.13% | +240 |
| NETFLIX INC(NFLX) | 0 | 445 | +445 | 0 | 196 | 0.11% | +196 |
| CUMMINS INC(CMI) | 2,185 | 2,200 | +15 | 522 | 539 | 0.30% | +17 |
| ROYAL CARIBBEAN CRUSIES COM | 0 | 650 | +650 | 0 | 67 | 0.04% | +67 |
| FORD MOTOR CREDIT COMPANY USD(F) | 0 | 6,600 | +6,600 | 0 | 100 | 0.06% | +100 |
| ZIMMER BIOMET HOLDINGS, INC(ZBH) | 0 | 975 | +975 | 0 | 142 | 0.08% | +142 |
| LOWES COMPANIES INC(LOW) | 0 | 114 | +114 | 0 | 26 | 0.01% | +26 |
| BANK AMER CORP | 23,730 | 24,155 | +425 | 678 | 693 | 0.39% | +14 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,200 | +1,200 | 0 | 120 | 0.07% | +120 |
| INVESCO EX FINL PFD ETF FINL PFD ETF | 80,009 | 81,909 | +1,900 | 1,162 | 1,175 | 0.66% | +14 |
| AIR PRODUCTS & CHEMICALS INC | 2,573 | 2,512 | -61 | 739 | 752 | 0.42% | +13 |
| UNION PACIFIC CORPORATION(UNP) | 6,913 | 6,862 | -51 | 1,391 | 1,404 | 0.78% | +13 |
| MEDTRONIC PLC USD 0.1(MDT) | 7,325 | 6,820 | -505 | 591 | 601 | 0.33% | +10 |
| TE CONNECTIVITY LTD(TEL) | 4,680 | 4,450 | -230 | 614 | 624 | 0.35% | +10 |
| CHUBB LTD CHF 24.15 COM | 3,882 | 3,965 | +83 | 754 | 763 | 0.43% | +10 |
| ALBEMARLE COM(ALB) | 4,613 | 4,613 | 0 | 1,020 | 1,029 | 0.57% | +9 |
| YUM BRANDS INC(YUM) | 0 | 1,360 | +1,360 | 0 | 188 | 0.11% | +188 |
| UNITEDHEALTH GROUP INC(UNH) | 8,531 | 8,405 | -126 | 4,032 | 4,040 | 2.25% | +8 |
| INGERSOLL RAND INC(IR) | 0 | 723 | +723 | 0 | 47 | 0.03% | +47 |
| PRUDENTIAL FINANCIAL(PFH) | 4,835 | 4,625 | -210 | 400 | 408 | 0.23% | +8 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0 | 255 | +255 | 0 | 70 | 0.04% | +70 |
| VANGUARD GROWTH ETF | 0 | 195 | +195 | 0 | 55 | 0.03% | +55 |
| CARRIER GLOBAL CORPORAITON USD 0.01(CARR) | 0 | 1,500 | +1,500 | 0 | 75 | 0.04% | +75 |
| EDWARDS LIFESCIENCES CORPORATION | 0 | 489 | +489 | 0 | 46 | 0.03% | +46 |
| SYNOPSYS INC USD 0.01(SNPS) | 0 | 100 | +100 | 0 | 44 | 0.02% | +44 |
| ECOLAB INC(ECL) | 0 | 225 | +225 | 0 | 42 | 0.02% | +42 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 700 | +700 | 0 | 116 | 0.06% | +116 |
| ELECTRONIC ARTS INC USD 0.01(EA) | 0 | 500 | +500 | 0 | 65 | 0.04% | +65 |
| ZEVIA PBC CL A | 0 | 10,000 | +10,000 | 0 | 43 | 0.02% | +43 |
| ILLINOIS TOOL WORKS INC USD 0.01(ITW) | 0 | 625 | +625 | 0 | 156 | 0.09% | +156 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 900 | +900 | 0 | 51 | 0.03% | +51 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 400 | +400 | 0 | 70 | 0.04% | +70 |
| SPDR S&P MIDCAP 400 ETF TR Z(MDY) | 0 | 175 | +175 | 0 | 84 | 0.05% | +84 |
| VEEVA SYS INC USD 0.00001(VEEV) | 0 | 200 | +200 | 0 | 40 | 0.02% | +40 |