Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 0 | 21,190 | +21,190 | 0 | 5,257 | 1.90% | +5,257 |
| RANGE RES CORP(RRC) | 939,954 | 939,954 | 0 | 27,635 | 30,464 | 11.02% | +2,829 |
| ALPHABET INC(GOOG) | 161,149 | 161,149 | 0 | 19,290 | 21,088 | 7.63% | +1,798 |
| ANTERO RESOURCES CORP(AR) | 670,697 | 670,697 | 0 | 15,446 | 17,022 | 6.16% | +1,576 |
| VERALTO CORP(VLTO) | 0 | 7,063 | +7,063 | 0 | 597 | 0.22% | +597 |
| AUTOMATIC DATA PROCESSING IN | 24,625 | 24,766 | +141 | 5,412 | 5,958 | 2.15% | +546 |
| BERKSHIRE HATHAWAY INC DEL | 57,192 | 57,192 | 0 | 19,502 | 20,034 | 7.25% | +532 |
| ALIBABA GROUP HLDG LTD(BABA) | 106,268 | 106,268 | 0 | 8,857 | 9,218 | 3.33% | +360 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 192,838 | 195,065 | +2,227 | 1,421 | 1,656 | 0.60% | +235 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 155,235 | 157,800 | +2,565 | 1,335 | 1,554 | 0.56% | +219 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 445,604 | 445,604 | 0 | 1,368 | 1,528 | 0.55% | +160 |
| KEURIG DR PEPPER INC(KDP) | 136,222 | 137,089 | +867 | 4,261 | 4,327 | 1.56% | +66 |
| MICROSOFT CORP(MSFT) | 4,002 | 4,010 | +8 | 1,363 | 1,266 | 0.46% | -97 |
| AMAZON COM INC(AMZN) | 57,660 | 57,660 | 0 | 7,517 | 7,330 | 2.65% | -187 |
| SCHWAB CHARLES CORP(SCHW) | 173,460 | 174,206 | +746 | 9,832 | 9,564 | 3.46% | -268 |
| STARBUCKS CORP(SBUX) | 49,957 | 50,235 | +278 | 4,949 | 4,585 | 1.66% | -364 |
| PROCTER AND GAMBLE CO(PG) | 73,607 | 74,050 | +443 | 11,169 | 10,801 | 3.91% | -368 |
| AMERICAN TOWER CORP NEW(AMT) | 19,165 | 19,319 | +154 | 3,717 | 3,177 | 1.15% | -540 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 10,311 | 10,311 | 0 | 3,050 | 2,439 | 0.88% | -611 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 227,804 | 228,207 | +403 | 18,398 | 16,990 | 6.14% | -1,408 |
| APPLE INC(AAPL) | 70,293 | 70,387 | +94 | 13,635 | 12,051 | 4.36% | -1,584 |
| INVESCO QQQ TR | 182,140 | 182,379 | +239 | 67,286 | 65,341 | 23.63% | -1,945 |
| ISHARES TR | 156,211 | 99,047 | -57,164 | 39,753 | 24,272 | 8.78% | -15,480 |