Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 76,388 | 77,740 | +1,352 | 22,023 | 26,474 | 9.00% | +4,451 |
| APPLE INC(AAPL) | 185,564 | 180,013 | -5,551 | 30,600 | 34,917 | 11.88% | +4,318 |
| AMAZON COM INC(AMZN) | 79,832 | 79,732 | -100 | 8,246 | 10,394 | 3.54% | +2,148 |
| ALPHABET INC(GOOG) | 90,907 | 93,393 | +2,486 | 9,430 | 11,179 | 3.80% | +1,749 |
| BERKSHIRE HATHAWAY INC DEL | 42,701 | 42,780 | +79 | 13,185 | 14,588 | 4.96% | +1,403 |
| JPMORGAN CHASE & CO(JPM) | 69,768 | 69,517 | -251 | 9,091 | 10,111 | 3.44% | +1,019 |
| COSTCO WHSL CORP NEW(COST) | 9,933 | 11,051 | +1,118 | 4,935 | 5,950 | 2.02% | +1,014 |
| JOHNSON & JOHNSON(JNJ) | 47,989 | 48,601 | +612 | 7,438 | 8,044 | 2.74% | +606 |
| LOWES COS INC(LOW) | 9,950 | 11,143 | +1,193 | 1,990 | 2,515 | 0.86% | +525 |
| VISA INC(V) | 4,358 | 6,329 | +1,971 | 983 | 1,503 | 0.51% | +520 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,401 | +3,401 | 0 | 506 | 0.17% | +506 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,685 | +2,685 | 0 | 468 | 0.16% | +468 |
| NEXTERA ENERGY INC(NEE) | 13,055 | 19,646 | +6,591 | 1,006 | 1,458 | 0.50% | +451 |
| EMERSON ELEC CO(EMR) | 0 | 4,538 | +4,538 | 0 | 410 | 0.14% | +410 |
| MEDTRONIC PLC(MDT) | 8,255 | 12,115 | +3,860 | 666 | 1,067 | 0.36% | +402 |
| BANK AMERICA CORP | 38,038 | 51,632 | +13,594 | 1,088 | 1,481 | 0.50% | +393 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,292 | 4,320 | +1,028 | 941 | 1,333 | 0.45% | +392 |
| SHELL PLC(SHEL) | 0 | 6,358 | +6,358 | 0 | 384 | 0.13% | +384 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 2,011 | +2,011 | 0 | 375 | 0.13% | +375 |
| MCKESSON CORP(MCK) | 0 | 876 | +876 | 0 | 374 | 0.13% | +374 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,524 | 12,788 | +6,264 | 326 | 692 | 0.24% | +365 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,987 | +3,987 | 0 | 357 | 0.12% | +357 |
| CITIGROUP INC(C) | 0 | 7,515 | +7,515 | 0 | 346 | 0.12% | +346 |
| BORGWARNER INC | 4,730 | 11,794 | +7,064 | 232 | 577 | 0.20% | +345 |
| DISCOVER FINL SVCS | 7,780 | 9,370 | +1,590 | 769 | 1,095 | 0.37% | +326 |
| COMCAST CORP NEW(CCZ) | 9,678 | 16,554 | +6,876 | 367 | 688 | 0.23% | +321 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,620 | +2,620 | 0 | 317 | 0.11% | +317 |
| FERGUSON PLC NEW | 5,114 | 6,363 | +1,249 | 684 | 1,001 | 0.34% | +317 |
| LINDE PLC(LIN) | 5,631 | 6,061 | +430 | 2,002 | 2,310 | 0.79% | +308 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,828 | +4,828 | 0 | 302 | 0.10% | +302 |
| TJX COS INC NEW(TJX) | 19,113 | 21,195 | +2,082 | 1,498 | 1,797 | 0.61% | +299 |
| CHUBB LIMITED COM | 0 | 1,554 | +1,554 | 0 | 299 | 0.10% | +299 |
| CUMMINS INC(CMI) | 0 | 1,215 | +1,215 | 0 | 298 | 0.10% | +298 |
| WEC ENERGY GROUP INC(WEC) | 4,840 | 8,553 | +3,713 | 459 | 755 | 0.26% | +296 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 4,804 | +4,804 | 0 | 291 | 0.10% | +291 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,232 | 4,348 | +1,116 | 538 | 818 | 0.28% | +279 |
| GRAINGER W W INC(GWW) | 0 | 334 | +334 | 0 | 263 | 0.09% | +263 |
| BAXTER INTL INC | 0 | 5,700 | +5,700 | 0 | 260 | 0.09% | +260 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 4,504 | +4,504 | 0 | 255 | 0.09% | +255 |
| ELEVANCE HEALTH INC(ELV) | 2,140 | 2,788 | +648 | 984 | 1,239 | 0.42% | +255 |
| BROADCOM INC(AVGO) | 1,717 | 1,560 | -157 | 1,102 | 1,354 | 0.46% | +252 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 5,514 | +5,514 | 0 | 249 | 0.08% | +249 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,733 | +1,733 | 0 | 243 | 0.08% | +243 |
| ANALOG DEVICES INC(ADI) | 0 | 1,245 | +1,245 | 0 | 243 | 0.08% | +243 |
| PEPSICO INC(PEP) | 6,239 | 7,439 | +1,200 | 1,137 | 1,378 | 0.47% | +240 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,553 | +1,553 | 0 | 239 | 0.08% | +239 |
| DEERE & CO(DE) | 0 | 581 | +581 | 0 | 235 | 0.08% | +235 |
| CSX CORP(CSX) | 0 | 6,848 | +6,848 | 0 | 234 | 0.08% | +234 |
| INTERPUBLIC GROUP COS INC | 0 | 6,040 | +6,040 | 0 | 233 | 0.08% | +233 |
| FORTINET INC(FTNT) | 0 | 3,054 | +3,054 | 0 | 231 | 0.08% | +231 |
| ULTA BEAUTY INC(ULTA) | 0 | 489 | +489 | 0 | 230 | 0.08% | +230 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 977 | +977 | 0 | 229 | 0.08% | +229 |
| CARDINAL HEALTH INC(CAH) | 11,742 | 11,792 | +50 | 887 | 1,115 | 0.38% | +229 |
| HASBRO INC(HAS) | 0 | 3,516 | +3,516 | 0 | 228 | 0.08% | +228 |
| TRANE TECHNOLOGIES PLC(TT) | 4,101 | 5,120 | +1,019 | 755 | 979 | 0.33% | +225 |
| THE CIGNA GROUP(CI) | 0 | 788 | +788 | 0 | 221 | 0.08% | +221 |
| TAPESTRY INC(TPR) | 0 | 5,151 | +5,151 | 0 | 220 | 0.07% | +220 |
| IQVIA HLDGS INC(IQV) | 0 | 978 | +978 | 0 | 220 | 0.07% | +220 |
| SYSCO CORP(SYY) | 11,251 | 14,665 | +3,414 | 869 | 1,088 | 0.37% | +219 |
| ZOETIS INC(ZTS) | 0 | 1,237 | +1,237 | 0 | 213 | 0.07% | +213 |
| WEBSTER FINL CORP(WBS) | 0 | 5,340 | +5,340 | 0 | 202 | 0.07% | +202 |
| CVS HEALTH CORP(CVS) | 7,899 | 11,297 | +3,398 | 587 | 781 | 0.27% | +194 |
| AMERISOURCEBERGEN CORP | 5,790 | 5,805 | +15 | 927 | 1,117 | 0.38% | +190 |
| TESLA INC(TSLA) | 3,459 | 3,459 | 0 | 718 | 905 | 0.31% | +188 |
| UNION PAC CORP(UNP) | 3,542 | 4,388 | +846 | 713 | 898 | 0.31% | +185 |
| HOME DEPOT INC(HD) | 12,137 | 12,092 | -45 | 3,582 | 3,756 | 1.28% | +174 |
| LAM RESEARCH CORP(LRCX) | 1,371 | 1,398 | +27 | 727 | 899 | 0.31% | +172 |
| TEXAS INSTRS INC(TXN) | 11,224 | 12,524 | +1,300 | 2,088 | 2,254 | 0.77% | +167 |
| WILLIAMS COS INC(WMB) | 27,925 | 30,565 | +2,640 | 834 | 997 | 0.34% | +163 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 11,351 | 15,348 | +3,997 | 396 | 553 | 0.19% | +156 |
| MONDELEZ INTL INC(MDLZ) | 12,122 | 13,638 | +1,516 | 845 | 995 | 0.34% | +150 |
| BLACKROCK INC(BLK) | 760 | 941 | +181 | 509 | 650 | 0.22% | +142 |
| CATERPILLAR INC(CAT) | 9,472 | 9,372 | -100 | 2,168 | 2,306 | 0.78% | +138 |
| CME GROUP INC(CME) | 3,391 | 4,243 | +852 | 649 | 786 | 0.27% | +137 |
| MERCK & CO INC(MRK) | 67,989 | 63,823 | -4,166 | 7,233 | 7,365 | 2.50% | +131 |
| REALTY INCOME CORP(O) | 10,091 | 12,469 | +2,378 | 639 | 746 | 0.25% | +107 |
| MASTERCARD INCORPORATED(MA) | 2,500 | 2,570 | +70 | 909 | 1,011 | 0.34% | +102 |
| ALPHABET INC(GOOG) | 10,687 | 9,997 | -690 | 1,111 | 1,209 | 0.41% | +98 |
| DUPONT DE NEMOURS INC(DD) | 43,929 | 45,443 | +1,514 | 3,153 | 3,246 | 1.10% | +94 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,044 | 3,664 | +620 | 526 | 610 | 0.21% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 5,670 | 5,745 | +75 | 2,680 | 2,761 | 0.94% | +82 |
| MORGAN STANLEY(MS) | 10,794 | 11,945 | +1,151 | 948 | 1,020 | 0.35% | +72 |
| FEDEX CORP(FDX) | 4,655 | 4,545 | -110 | 1,064 | 1,127 | 0.38% | +63 |
| SOUTHWEST GAS HLDGS INC(SWX) | 6,000 | 6,500 | +500 | 375 | 414 | 0.14% | +39 |
| AMERICAN TOWER CORP NEW(AMT) | 3,138 | 3,483 | +345 | 641 | 675 | 0.23% | +34 |
| AMERICAN INTL GROUP INC | 4,500 | 4,500 | 0 | 227 | 259 | 0.09% | +32 |
| HONEYWELL INTL INC(HON) | 2,306 | 2,263 | -43 | 441 | 470 | 0.16% | +29 |
| DISNEY WALT CO(DIS) | 2,469 | 3,066 | +597 | 247 | 274 | 0.09% | +27 |
| QUALCOMM INC(QCOM) | 7,100 | 7,690 | +590 | 906 | 915 | 0.31% | +10 |
| STEWART INFORMATION SVCS COR(STC) | 6,463 | 6,463 | 0 | 261 | 266 | 0.09% | +5 |
| CDW CORP(CDW) | 3,599 | 3,849 | +250 | 701 | 706 | 0.24% | +5 |
| DOW INC(DOW) | 67,705 | 69,705 | +2,000 | 3,712 | 3,712 | 1.26% | +1 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 5,064 | 5,064 | 0 | 496 | 496 | 0.17% | 0 |
| ONEOK INC NEW(OKE) | 13,560 | 13,875 | +315 | 862 | 856 | 0.29% | -5 |
| GOLDMAN SACHS GROUP INC(GS) | 1,400 | 1,400 | 0 | 458 | 452 | 0.15% | -6 |
| NVIDIA CORPORATION(NVDA) | 6,140 | 4,015 | -2,125 | 1,706 | 1,698 | 0.58% | -7 |
| COCA COLA CO(KO) | 4,440 | 4,440 | 0 | 275 | 267 | 0.09% | -8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,597 | 26,444 | +1,847 | 1,705 | 1,691 | 0.58% | -14 |
| RYDER SYS INC(R) | 10,625 | 11,015 | +390 | 948 | 934 | 0.32% | -14 |
| INTEL CORP(INTC) | 152,241 | 148,184 | -4,057 | 4,974 | 4,955 | 1.69% | -18 |