Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGENERON PHARMACEUTICALS(REGN) | 10,674 | 10,610 | -64 | 7,670 | 8,732 | 3.88% | +1,062 |
| AMGEN INC(AMGN) | 14,370 | 14,271 | -99 | 3,190 | 3,836 | 1.71% | +645 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 239,391 | 238,675 | -716 | 1,803 | 2,434 | 1.08% | +632 |
| ALPHABET INC(GOOG) | 44,520 | 44,412 | -108 | 5,329 | 5,812 | 2.58% | +483 |
| CAPRI HOLDINGS LIMITED SHS | 26,635 | 26,135 | -500 | 956 | 1,375 | 0.61% | +419 |
| META PLATFORMS INC(META) | 31,490 | 31,102 | -388 | 9,037 | 9,337 | 4.15% | +300 |
| INFOSYS LTD(INFY) | 327,746 | 325,127 | -2,619 | 5,267 | 5,563 | 2.47% | +296 |
| NEXTGEN HEALTHCARE INC | 38,555 | 37,655 | -900 | 625 | 894 | 0.40% | +268 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 5,319 | +5,319 | 0 | 245 | 0.11% | +245 |
| ABBVIE INC(ABBV) | 16,763 | 16,667 | -96 | 2,259 | 2,484 | 1.10% | +226 |
| VMWARE INC | 0 | 1,279 | +1,279 | 0 | 213 | 0.09% | +213 |
| CHECK POINT SOFTWARE TECH LT ORD | 25,164 | 24,964 | -200 | 3,161 | 3,327 | 1.48% | +166 |
| CISCO SYS INC(CSCO) | 74,363 | 74,329 | -34 | 3,848 | 3,996 | 1.78% | +148 |
| UNITEDHEALTH GROUP INC(UNH) | 6,043 | 6,043 | 0 | 2,904 | 3,047 | 1.36% | +143 |
| EXXON MOBIL CORP | 13,428 | 13,330 | -98 | 1,440 | 1,567 | 0.70% | +127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,702 | 19,376 | -326 | 2,636 | 2,718 | 1.21% | +82 |
| EMERSON ELEC CO(EMR) | 15,312 | 15,165 | -147 | 1,384 | 1,464 | 0.65% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 11,587 | 11,497 | -90 | 3,951 | 4,027 | 1.79% | +76 |
| INTEL CORP(INTC) | 39,433 | 39,210 | -223 | 1,319 | 1,394 | 0.62% | +75 |
| THE CIGNA GROUP(CI) | 10,621 | 10,585 | -36 | 2,980 | 3,028 | 1.35% | +48 |
| CONOCOPHILLIPS(COP) | 2,513 | 2,513 | 0 | 260 | 301 | 0.13% | +41 |
| ADOBE INC(ADBE) | 6,730 | 6,530 | -200 | 3,291 | 3,330 | 1.48% | +39 |
| GLOBAL PMTS INC(GPN) | 0 | 2,078 | +2,078 | 0 | 240 | 0.11% | +240 |
| AUTOMATIC DATA PROCESSING IN | 1,685 | 1,685 | 0 | 370 | 405 | 0.18% | +35 |
| ELI LILLY & CO(LLY) | 0 | 503 | +503 | 0 | 270 | 0.12% | +270 |
| NVIDIA CORPORATION(NVDA) | 1,000 | 1,050 | +50 | 423 | 457 | 0.20% | +34 |
| WALMART INC(WMT) | 17,638 | 17,539 | -99 | 2,772 | 2,805 | 1.25% | +33 |
| ALPHABET INC(GOOG) | 3,000 | 3,000 | 0 | 363 | 396 | 0.18% | +33 |
| AFLAC INC(AFL) | 0 | 3,005 | +3,005 | 0 | 231 | 0.10% | +231 |
| COSTCO WHSL CORP NEW(COST) | 740 | 740 | 0 | 398 | 418 | 0.19% | +20 |
| SHELL PLC(SHEL) | 6,275 | 6,175 | -100 | 379 | 398 | 0.18% | +19 |
| CHEVRON CORP NEW(CVX) | 0 | 1,566 | +1,566 | 0 | 264 | 0.12% | +264 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 4,884 | 5,157 | +273 | 1,196 | 1,212 | 0.54% | +17 |
| VANGUARD INDEX FDS | 0 | 842 | +842 | 0 | 229 | 0.10% | +229 |
| WIPRO LTD(WIT) | 148,893 | 148,560 | -333 | 703 | 719 | 0.32% | +16 |
| GSK PLC(GSK) | 65,415 | 64,681 | -734 | 2,331 | 2,345 | 1.04% | +13 |
| NOVARTIS AG(NVS) | 13,728 | 13,728 | 0 | 1,385 | 1,398 | 0.62% | +13 |
| MOVELLA HOLDINGS INC | 0 | 10,400 | +10,400 | 0 | 6 | 0.00% | +6 |
| MASTERCARD INCORPORATED(MA) | 714 | 714 | 0 | 281 | 283 | 0.13% | +2 |
| JPMORGAN CHASE & CO(JPM) | 2,639 | 2,639 | 0 | 384 | 383 | 0.17% | -1 |
| EBAY INC.(EBAY) | 9,824 | 9,826 | +2 | 439 | 433 | 0.19% | -6 |
| VISA INC(V) | 0 | 1,094 | +1,094 | 0 | 252 | 0.11% | +252 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 530 | +530 | 0 | 233 | 0.10% | +233 |
| INVESCO QQQ TR | 828 | 828 | 0 | 306 | 297 | 0.13% | -9 |
| NOKIA CORP(NOK) | 0 | 23,200 | +23,200 | 0 | 87 | 0.04% | +87 |
| SCHWAB STRATEGIC TR | 0 | 3,800 | +3,800 | 0 | 245 | 0.11% | +245 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 4,247 | 4,247 | 0 | 1,746 | 1,735 | 0.77% | -11 |
| HALEON PLC(HLN) | 89,121 | 88,271 | -850 | 747 | 735 | 0.33% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 790 | 790 | 0 | 350 | 338 | 0.15% | -12 |
| VANGUARD WHITEHALL FDS | 13,909 | 14,144 | +235 | 1,475 | 1,461 | 0.65% | -14 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 2,100 | 10,500 | +8,400 | 361 | 346 | 0.15% | -14 |
| ISHARES TR MSCI USA MIN ETF | 8,024 | 8,024 | 0 | 596 | 581 | 0.26% | -16 |
| AMAZON COM INC(AMZN) | 5,280 | 5,280 | 0 | 688 | 671 | 0.30% | -17 |
| AT&T INC(T) | 16,698 | 16,498 | -200 | 266 | 248 | 0.11% | -19 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,000 | 25,000 | +20,000 | 818 | 796 | 0.35% | -23 |
| SEMPRA(SRE) | 2,455 | 4,910 | +2,455 | 357 | 334 | 0.15% | -23 |
| WELLS FARGO CO NEW(WFC) | 13,419 | 13,419 | 0 | 573 | 548 | 0.24% | -24 |
| KLA CORP(KLAC) | 1,007 | 1,007 | 0 | 488 | 462 | 0.21% | -27 |
| HONEYWELL INTL INC(HON) | 1,270 | 1,270 | 0 | 264 | 235 | 0.10% | -29 |
| VANGUARD INTL EQUITY INDEX F | 11,669 | 11,674 | +5 | 635 | 606 | 0.27% | -29 |
| URBAN OUTFITTERS INC(URBN) | 47,606 | 47,306 | -300 | 1,577 | 1,546 | 0.69% | -31 |
| BANK AMERICA CORP | 20,464 | 20,164 | -300 | 587 | 552 | 0.25% | -35 |
| 3M CO(MMM) | 5,275 | 5,225 | -50 | 528 | 489 | 0.22% | -39 |
| VANGUARD INDEX FDS | 10,123 | 10,123 | 0 | 1,438 | 1,396 | 0.62% | -42 |
| PPL CORP(PPL) | 13,468 | 13,268 | -200 | 356 | 313 | 0.14% | -44 |
| KOHLS CORP(KSS) | 20,124 | 20,031 | -93 | 464 | 420 | 0.19% | -44 |
| STARBUCKS CORP(SBUX) | 5,659 | 5,659 | 0 | 561 | 517 | 0.23% | -44 |
| HOME DEPOT INC(HD) | 5,400 | 5,400 | 0 | 1,677 | 1,632 | 0.73% | -46 |
| INTUITIVE SURGICAL INC | 990 | 990 | 0 | 339 | 289 | 0.13% | -49 |
| APPLIED MATLS INC | 2,485 | 2,235 | -250 | 359 | 309 | 0.14% | -50 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,867 | 9,867 | 0 | 590 | 534 | 0.24% | -56 |
| TESLA INC(TSLA) | 4,840 | 4,840 | 0 | 1,267 | 1,211 | 0.54% | -56 |
| VANGUARD SPECIALIZED FUNDS | 8,685 | 8,709 | +24 | 1,411 | 1,353 | 0.60% | -57 |
| PFIZER INC(PFE) | 16,949 | 16,955 | +6 | 622 | 562 | 0.25% | -59 |
| MCDONALDS CORP(MCD) | 1,977 | 1,977 | 0 | 590 | 521 | 0.23% | -69 |
| NETAPP INC(NTAP) | 64,209 | 63,669 | -540 | 4,906 | 4,831 | 2.15% | -74 |
| VANGUARD INDEX FDS | 14,049 | 14,251 | +202 | 1,944 | 1,866 | 0.83% | -78 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,610 | 22,556 | -54 | 7,957 | 7,844 | 3.49% | -113 |
| NETFLIX INC(NFLX) | 1,878 | 1,878 | 0 | 827 | 709 | 0.32% | -118 |
| COCA COLA CO(KO) | 27,333 | 27,038 | -295 | 1,646 | 1,514 | 0.67% | -132 |
| JOHNSON & JOHNSON(JNJ) | 14,746 | 14,648 | -98 | 2,441 | 2,281 | 1.01% | -159 |
| DOLBY LABORATORIES INC(DLB) | 33,551 | 33,353 | -198 | 2,808 | 2,644 | 1.18% | -164 |
| GILEAD SCIENCES INC(GILD) | 70,737 | 70,474 | -263 | 5,452 | 5,281 | 2.35% | -170 |
| HIPPO HLDGS INC(HIPO) | 20,210 | 20,210 | 0 | 334 | 161 | 0.07% | -173 |
| CINTAS CORP(CTAS) | 7,707 | 7,597 | -110 | 3,831 | 3,654 | 1.63% | -177 |
| UNITED PARCEL SERVICE INC(UPS) | 7,325 | 7,250 | -75 | 1,313 | 1,130 | 0.50% | -183 |
| MEDTRONIC PLC(MDT) | 18,414 | 18,318 | -96 | 1,622 | 1,435 | 0.64% | -187 |
| ELEVANCE HEALTH INC(ELV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMERGENT BIOSOLUTIONS INC | 52,122 | 51,372 | -750 | 383 | 175 | 0.08% | -208 |
| ORACLE CORP(ORCL) | 16,023 | 16,023 | 0 | 1,908 | 1,697 | 0.75% | -211 |
| FRANKLIN RESOURCES INC(BEN) | 94,343 | 93,912 | -431 | 2,520 | 2,308 | 1.03% | -212 |
| ANALOG DEVICES INC(ADI) | 10,842 | 10,844 | +2 | 2,112 | 1,899 | 0.84% | -214 |
| ILLINOIS TOOL WKS INC(ITW) | 9,722 | 9,624 | -98 | 2,432 | 2,216 | 0.99% | -216 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABS | 17,743 | 17,594 | -149 | 1,934 | 1,704 | 0.76% | -230 |
| PEPSICO INC(PEP) | 13,231 | 13,081 | -150 | 2,451 | 2,216 | 0.99% | -234 |
| LOWES COS INC(LOW) | 13,102 | 13,004 | -98 | 2,957 | 2,703 | 1.20% | -254 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASTRAZENECA PLC(AZN) | 61,539 | 61,115 | -424 | 4,404 | 4,139 | 1.84% | -266 |