Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 602,357 | +602,357 | 0 | 254,809 | 0.99% | +254,809 |
| MICROSOFT CORP(MSFT) | 0 | 704,526 | +704,526 | 0 | 239,919 | 0.93% | +239,919 |
| ALPHABET INC(GOOG) | 0 | 1,927,463 | +1,927,463 | 0 | 230,717 | 0.89% | +230,717 |
| ALPHABET INC(GOOG) | 0 | 1,793,391 | +1,793,391 | 0 | 216,947 | 0.84% | +216,947 |
| APPLE INC(AAPL) | 396,146 | 1,445,306 | +1,049,160 | 65,324 | 280,346 | 1.09% | +215,022 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 369,042 | +369,042 | 0 | 192,548 | 0.75% | +192,548 |
| APPLE INC(AAPL)(Put) | 323,800 | 1,130,000 | +806,200 | 53,395 | 219,186 | — | +165,791 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,455,323 | +1,455,323 | 0 | 165,776 | 0.64% | +165,776 |
| COCA COLA CO(KO) | 844,576 | 3,451,906 | +2,607,330 | 52,389 | 207,874 | 0.81% | +155,485 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 593,853 | +593,853 | 0 | 191,541 | 0.74% | +191,541 |
| CHEVRON CORP NEW(CVX) | 0 | 914,523 | +914,523 | 0 | 143,900 | 0.56% | +143,900 |
| SALESFORCE INC(CRM) | 0 | 664,053 | +664,053 | 0 | 140,288 | 0.54% | +140,288 |
| DISNEY WALT CO(DIS) | 0 | 1,566,127 | +1,566,127 | 0 | 139,824 | 0.54% | +139,824 |
| ELEVANCE HEALTH INC(ELV) | 0 | 308,615 | +308,615 | 0 | 137,115 | 0.53% | +137,115 |
| HOME DEPOT INC(HD) | 0 | 440,402 | +440,402 | 0 | 136,806 | 0.53% | +136,806 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 669,730 | +669,730 | 0 | 157,065 | 0.61% | +157,065 |
| MARATHON PETE CORP(MPC) | 0 | 1,087,610 | +1,087,610 | 0 | 126,815 | 0.49% | +126,815 |
| KEYCORP(KEY) | 0 | 13,602,994 | +13,602,994 | 0 | 125,692 | 0.49% | +125,692 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,451,165 | +2,451,165 | 0 | 156,752 | 0.61% | +156,752 |
| EXXON MOBIL CORP(XOM) | 0 | 1,148,429 | +1,148,429 | 0 | 123,169 | 0.48% | +123,169 |
| ABBVIE INC(ABBV) | 0 | 909,336 | +909,336 | 0 | 122,515 | 0.47% | +122,515 |
| ARISTA NETWORKS INC | 0 | 751,663 | +751,663 | 0 | 121,815 | 0.47% | +121,815 |
| HERSHEY CO(HSY) | 234,180 | 703,719 | +469,539 | 59,578 | 175,719 | 0.68% | +116,141 |
| WALMART INC(WMT) | 460,003 | 1,158,955 | +698,952 | 67,827 | 182,165 | 0.71% | +114,337 |
| META PLATFORMS INC(META) | 0 | 388,325 | +388,325 | 0 | 111,442 | 0.43% | +111,442 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 351,700 | +351,700 | 0 | 108,528 | 0.42% | +108,528 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 39,788 | +39,788 | 0 | 107,441 | 0.42% | +107,441 |
| UNION PAC CORP(UNP) | 0 | 524,155 | +524,155 | 0 | 107,253 | 0.42% | +107,253 |
| SYNOPSYS INC(SNPS) | 207,921 | 429,382 | +221,461 | 80,309 | 186,957 | 0.72% | +106,648 |
| LOCKHEED MARTIN CORP(LMT) | 108,533 | 342,623 | +234,090 | 51,307 | 157,737 | 0.61% | +106,430 |
| INTUIT(INTU) | 0 | 231,723 | +231,723 | 0 | 106,173 | 0.41% | +106,173 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 151,385 | +151,385 | 0 | 144,618 | 0.56% | +144,618 |
| LULULEMON ATHLETICA INC(LULU) | 202,388 | 465,790 | +263,402 | 73,708 | 176,302 | 0.68% | +102,594 |
| TEXAS INSTRS INC(TXN) | 0 | 774,321 | +774,321 | 0 | 139,393 | 0.54% | +139,393 |
| GENERAL DYNAMICS CORP(GD) | 0 | 552,991 | +552,991 | 0 | 118,976 | 0.46% | +118,976 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,866,506 | +1,866,506 | 0 | 100,959 | 0.39% | +100,959 |
| CHUBB LIMITED COM | 352,761 | 860,465 | +507,704 | 68,499 | 165,691 | 0.64% | +97,192 |
| LENNAR CORP(LEN) | 456,142 | 1,150,258 | +694,116 | 47,945 | 144,139 | 0.56% | +96,194 |
| MSCI INC(MSCI) | 0 | 280,932 | +280,932 | 0 | 131,839 | 0.51% | +131,839 |
| TARGET CORP | 0 | 715,497 | +715,497 | 0 | 94,374 | 0.37% | +94,374 |
| COLGATE PALMOLIVE CO(CL) | 777,140 | 1,948,106 | +1,170,966 | 58,402 | 150,082 | 0.58% | +91,680 |
| ORACLE CORP(ORCL) | 0 | 765,521 | +765,521 | 0 | 91,166 | 0.35% | +91,166 |
| AUTOMATIC DATA PROCESSING IN | 330,216 | 744,022 | +413,806 | 73,516 | 163,529 | 0.63% | +90,013 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,215,036 | +1,215,036 | 0 | 88,625 | 0.34% | +88,625 |
| GENERAL MLS INC(GIS) | 0 | 1,146,345 | +1,146,345 | 0 | 87,925 | 0.34% | +87,925 |
| AUTOZONE INC(AZO) | 0 | 39,215 | +39,215 | 0 | 97,777 | 0.38% | +97,777 |
| BLOCK INC(XYZ) | 0 | 1,552,421 | +1,552,421 | 0 | 103,345 | 0.40% | +103,345 |
| DEERE & CO(DE) | 0 | 236,638 | +236,638 | 0 | 95,883 | 0.37% | +95,883 |
| PAYCHEX INC(PAYX) | 0 | 1,074,623 | +1,074,623 | 0 | 120,218 | 0.47% | +120,218 |
| AMAZON COM INC(AMZN)(Put) | 0 | 770,500 | +770,500 | 0 | 100,442 | — | +100,442 |
| BANK AMERICA CORP | 2,735,120 | 5,393,605 | +2,658,485 | 78,224 | 154,743 | 0.60% | +76,518 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 196,164 | +196,164 | 0 | 94,284 | 0.37% | +94,284 |
| DOCUSIGN INC(DOCU) | 0 | 1,472,354 | +1,472,354 | 0 | 75,223 | 0.29% | +75,223 |
| KRAFT HEINZ CO(KHC) | 0 | 2,117,372 | +2,117,372 | 0 | 75,167 | 0.29% | +75,167 |
| ISHARES TR ESG AWR MSCI USA | 0 | 695,244 | +695,244 | 0 | 74,822 | 0.29% | +74,822 |
| VALERO ENERGY CORP(VLO) | 0 | 637,676 | +637,676 | 0 | 74,799 | 0.29% | +74,799 |
| MCDONALDS CORP(MCD) | 373,073 | 599,587 | +226,514 | 104,315 | 178,923 | 0.69% | +74,608 |
| HP INC(HPQ) | 0 | 2,477,130 | +2,477,130 | 0 | 76,073 | 0.29% | +76,073 |
| CLOROX CO DEL(CLX) | 0 | 642,507 | +642,507 | 0 | 102,184 | 0.40% | +102,184 |
| AMGEN INC(AMGN) | 203,642 | 542,731 | +339,089 | 49,230 | 120,497 | 0.47% | +71,267 |
| BLACKROCK INC(BLK) | 0 | 164,226 | +164,226 | 0 | 113,503 | 0.44% | +113,503 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 422,582 | +422,582 | 0 | 70,605 | 0.27% | +70,605 |
| MERCADOLIBRE INC(MELI) | 0 | 59,056 | +59,056 | 0 | 69,958 | 0.27% | +69,958 |
| HUMANA INC(HUM) | 0 | 154,534 | +154,534 | 0 | 69,097 | 0.27% | +69,097 |
| XCEL ENERGY INC(XEL) | 0 | 1,319,131 | +1,319,131 | 0 | 82,010 | 0.32% | +82,010 |
| MEDTRONIC PLC(MDT) | 0 | 899,195 | +899,195 | 0 | 79,219 | 0.31% | +79,219 |
| CISCO SYS INC(CSCO) | 885,934 | 2,166,072 | +1,280,138 | 46,312 | 112,073 | 0.43% | +65,760 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 755,991 | +755,991 | 0 | 104,372 | 0.40% | +104,372 |
| MICROSOFT CORP(MSFT)(Put) | 202,600 | 357,600 | +155,000 | 58,410 | 121,777 | — | +63,368 |
| RESMED INC(RMD) | 0 | 377,899 | +377,899 | 0 | 82,571 | 0.32% | +82,571 |
| DOVER CORP(DOV) | 0 | 423,793 | +423,793 | 0 | 62,573 | 0.24% | +62,573 |
| UNITED AIRLS HLDGS INC(UAL) | 1,188,324 | 2,071,784 | +883,460 | 52,583 | 113,679 | 0.44% | +61,095 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 207,180 | +207,180 | 0 | 60,762 | 0.24% | +60,762 |
| QUALCOMM INC(QCOM) | 492,670 | 1,033,812 | +541,142 | 62,855 | 123,065 | 0.48% | +60,210 |
| FISERV INC(FISV) | 0 | 465,049 | +465,049 | 0 | 58,666 | 0.23% | +58,666 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 48,933 | +48,933 | 0 | 64,182 | 0.25% | +64,182 |
| PEPSICO INC(PEP) | 0 | 435,019 | +435,019 | 0 | 80,574 | 0.31% | +80,574 |
| LOWES COS INC(LOW) | 0 | 256,907 | +256,907 | 0 | 57,984 | 0.22% | +57,984 |
| FIRST SOLAR INC(FSLR) | 0 | 304,332 | +304,332 | 0 | 57,850 | 0.22% | +57,850 |
| VALVOLINE INC(VVV) | 0 | 1,868,453 | +1,868,453 | 0 | 70,086 | 0.27% | +70,086 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 902,773 | +902,773 | 0 | 58,933 | 0.23% | +58,933 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,357,234 | +1,357,234 | 0 | 77,960 | 0.30% | +77,960 |
| CINTAS CORP(CTAS) | 0 | 155,270 | +155,270 | 0 | 77,182 | 0.30% | +77,182 |
| APPLIED MATLS INC | 0 | 475,397 | +475,397 | 0 | 68,714 | 0.27% | +68,714 |
| GLOBAL PMTS INC(GPN) | 0 | 541,763 | +541,763 | 0 | 53,374 | 0.21% | +53,374 |
| XYLEM INC(XYL) | 0 | 473,590 | +473,590 | 0 | 53,336 | 0.21% | +53,336 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 302,092 | +302,092 | 0 | 66,793 | 0.26% | +66,793 |
| TRUIST FINL CORP(TFC) | 0 | 1,959,678 | +1,959,678 | 0 | 59,476 | 0.23% | +59,476 |
| BP PLC(BP) | 0 | 1,603,832 | +1,603,832 | 0 | 56,599 | 0.22% | +56,599 |
| ZOETIS INC(ZTS) | 325,349 | 614,231 | +288,882 | 54,151 | 105,777 | 0.41% | +51,626 |
| ROYAL CARIBBEAN GROUP COM | 1,145,427 | 1,217,725 | +72,298 | 74,796 | 126,327 | 0.49% | +51,530 |
| NIKE INC(NKE) | 0 | 688,623 | +688,623 | 0 | 76,003 | 0.29% | +76,003 |
| SHOPIFY INC(SHOP) | 0 | 789,475 | +789,475 | 0 | 51,000 | 0.20% | +51,000 |
| VERISK ANALYTICS INC(VRSK) | 0 | 225,264 | +225,264 | 0 | 50,916 | 0.20% | +50,916 |
| FORTINET INC(FTNT) | 0 | 653,251 | +653,251 | 0 | 49,379 | 0.19% | +49,379 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 483,468 | +483,468 | 0 | 54,284 | 0.21% | +54,284 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 305,621 | +305,621 | 0 | 53,074 | 0.21% | +53,074 |
| AMERICAN EXPRESS CO(AXP) | 285,230 | 543,126 | +257,896 | 47,049 | 94,613 | 0.37% | +47,564 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 181,829 | +181,829 | 0 | 47,534 | 0.18% | +47,534 |
| IDEX CORP(IEX) | 0 | 213,984 | +213,984 | 0 | 46,062 | 0.18% | +46,062 |