Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 97,117 | 472,278 | +375,161 | 13,894 | 62,515 | 4.12% | +48,622 |
| ALPHABET INC(GOOG) | 798,153 | 822,913 | +24,760 | 82,894 | 99,503 | 6.56% | +16,608 |
| MICROSOFT CORP(MSFT) | 368,102 | 360,018 | -8,084 | 106,102 | 122,529 | 8.08% | +16,427 |
| INTUITIVE SURGICAL INC | 165,285 | 171,185 | +5,900 | 42,215 | 58,520 | 3.86% | +16,305 |
| JPMORGAN CHASE & CO(JPM) | 742,540 | 749,128 | +6,588 | 96,734 | 108,912 | 7.18% | +12,178 |
| S&P GLOBAL INC(SPGI) | 166,056 | 171,676 | +5,620 | 57,218 | 68,824 | 4.54% | +11,606 |
| POOL CORP(POOL) | 115,986 | 130,528 | +14,542 | 39,703 | 48,881 | 3.22% | +9,178 |
| AMPHENOL CORP NEW | 881,192 | 944,026 | +62,834 | 71,958 | 80,181 | 5.29% | +8,223 |
| LINDE PLC(LIN) | 260,987 | 263,170 | +2,183 | 92,708 | 100,180 | 6.61% | +7,472 |
| AON PLC(AON) | 196,924 | 200,161 | +3,237 | 62,054 | 69,078 | 4.56% | +7,024 |
| AMAZON COM INC(AMZN) | 195,012 | 205,386 | +10,374 | 20,142 | 26,760 | 1.77% | +6,618 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 590,380 | 608,060 | +17,680 | 54,914 | 61,350 | 4.05% | +6,436 |
| TJX COS INC NEW(TJX) | 697,394 | 713,792 | +16,398 | 54,630 | 60,522 | 3.99% | +5,892 |
| TEXAS INSTRS INC(TXN) | 308,643 | 350,829 | +42,186 | 57,426 | 63,149 | 4.17% | +5,723 |
| UNITEDHEALTH GROUP INC(UNH) | 154,307 | 163,339 | +9,032 | 72,892 | 78,480 | 5.18% | +5,588 |
| VISA INC(V) | 391,729 | 392,329 | +600 | 88,298 | 93,113 | 6.14% | +4,816 |
| UNION PAC CORP(UNP) | 336,029 | 345,737 | +9,708 | 67,594 | 70,700 | 4.66% | +3,106 |
| ISHARES TR | 21,906 | 45,980 | +24,074 | 1,487 | 3,055 | 0.20% | +1,569 |
| COCA COLA CO(KO) | 812,679 | 861,119 | +48,440 | 50,406 | 51,852 | 3.42% | +1,446 |
| MONDELEZ INTL INC(MDLZ) | 187,466 | 194,385 | +6,919 | 13,077 | 14,172 | 0.93% | +1,095 |
| IRON MTN INC DEL(IRM) | 120,634 | 131,252 | +10,618 | 6,381 | 7,454 | 0.49% | +1,073 |
| ALPHABET INC(GOOG) | 45,710 | 47,081 | +1,371 | 4,739 | 5,636 | 0.37% | +897 |
| NORTHROP GRUMMAN CORP(NOC) | 32,927 | 35,065 | +2,138 | 15,192 | 15,977 | 1.05% | +785 |
| APPLE INC(AAPL) | 9,218 | 10,403 | +1,185 | 1,519 | 2,016 | 0.13% | +497 |
| BERKSHIRE HATHAWAY INC DEL | 7,045 | 7,711 | +666 | 2,172 | 2,629 | 0.17% | +458 |
| MERCK & CO INC(MRK) | 0 | 1,865 | +1,865 | 0 | 215 | 0.01% | +215 |
| MASTERCARD INCORPORATED(MA) | 5,879 | 5,902 | +23 | 2,136 | 2,319 | 0.15% | +183 |
| ISHARES TR | 13,650 | 13,650 | 0 | 742 | 850 | 0.06% | +107 |
| NVIDIA CORPORATION(NVDA) | 723 | 692 | -31 | 201 | 293 | 0.02% | +92 |
| JOHNSON & JOHNSON(JNJ) | 3,837 | 4,137 | +300 | 594 | 684 | 0.05% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 151,392 | 148,975 | -2,417 | 19,842 | 19,931 | 1.31% | +88 |
| ALLEGION PLC(ALLE) | 7,115 | 6,895 | -220 | 759 | 827 | 0.05% | +68 |
| BANK AMERICA CORP | 15,923 | 17,413 | +1,490 | 455 | 500 | 0.03% | +45 |
| WALMART INC(WMT) | 3,141 | 3,141 | 0 | 463 | 494 | 0.03% | +31 |
| CANADIAN PAC RY LTD | 11,600 | 11,600 | 0 | 893 | 921 | 0.06% | +28 |
| INTUIT(INTU) | 4,015 | 3,959 | -56 | 1,789 | 1,814 | 0.12% | +24 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,915 | 2,915 | 0 | 695 | 714 | 0.05% | +19 |
| HOME DEPOT INC(HD) | 1,076 | 1,070 | -6 | 318 | 332 | 0.02% | +15 |
| ABBVIE INC(ABBV) | 1,764 | 2,155 | +391 | 281 | 290 | 0.02% | +9 |
| ABBOTT LABS | 3,215 | 3,050 | -165 | 326 | 332 | 0.02% | +7 |
| WILLIS TOWERS WATSON PLC LTD | 1,920 | 1,920 | 0 | 446 | 452 | 0.03% | +6 |
| ISHARES TR | 9,700 | 9,700 | 0 | 485 | 490 | 0.03% | +5 |
| VANGUARD INTL EQUITY INDEX F | 12,880 | 12,880 | 0 | 520 | 524 | 0.03% | +4 |
| PEPSICO INC(PEP) | 1,856 | 1,799 | -57 | 338 | 333 | 0.02% | -5 |
| LOCKHEED MARTIN CORP(LMT) | 951 | 951 | 0 | 449 | 438 | 0.03% | -11 |
| AUTODESK INC | 1,535 | 1,480 | -55 | 320 | 303 | 0.02% | -17 |
| SYSCO CORP(SYY) | 7,000 | 7,000 | 0 | 540 | 519 | 0.03% | -21 |
| ILLINOIS TOOL WKS INC(ITW) | 933 | 800 | -133 | 227 | 200 | 0.01% | -27 |
| INSULET CORP(PODD) | 915 | 915 | 0 | 292 | 264 | 0.02% | -28 |
| CHEVRON CORP NEW(CVX) | 4,817 | 4,817 | 0 | 786 | 758 | 0.05% | -28 |
| XCEL ENERGY INC(XEL) | 5,421 | 5,400 | -21 | 366 | 336 | 0.02% | -30 |
| ACCENTURE PLC IRELAND | 3,828 | 3,376 | -452 | 1,094 | 1,041 | 0.07% | -53 |
| DANAHER CORPORATION(DHR) | 1,068 | 873 | -195 | 269 | 210 | 0.01% | -60 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,570 | 2,680 | -890 | 278 | 218 | 0.01% | -60 |
| PFIZER INC(PFE) | 28,700 | 28,700 | 0 | 1,171 | 1,053 | 0.07% | -118 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,510 | 2,885 | -1,625 | 751 | 542 | 0.04% | -208 |
| NETFLIX INC | 625 | 0 | -625 | 216 | 0 | — | -216 |
| ADOBE SYSTEMS INCORPORATED | 797 | 0 | -797 | 307 | 0 | — | -307 |
| STRYKER CORPORATION | 1,155 | 0 | -1,155 | 330 | 0 | — | -330 |
| AMERICAN TOWER CORP NEW | 1,705 | 0 | -1,705 | 348 | 0 | — | -348 |
| LAUDER ESTEE COS INC(EL) | 4,044 | 2,621 | -1,423 | 996 | 515 | 0.03% | -482 |
| NEXTERA ENERGY INC(NEE) | 11,875 | 3,135 | -8,740 | 915 | 233 | 0.02% | -683 |
| SPDR GOLD TR(GLD) | 108,505 | 106,529 | -1,976 | 19,878 | 18,994 | 1.25% | -884 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 149,169 | 157,362 | +8,193 | 85,954 | 82,051 | 5.41% | -3,903 |
| SCHWAB CHARLES CORP | 857,499 | 0 | -857,499 | 44,903 | 0 | — | -44,903 |