Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 48,728 | 47,062 | -1,666 | 8,035 | 9,129 | 5.37% | +1,093 |
| NVIDIA Corp(NVDA) | 7,939 | 7,580 | -359 | 2,205 | 3,206 | 1.89% | +1,001 |
| VANGUARD ETF/USA | 3,700 | 6,869 | +3,169 | 755 | 1,513 | 0.89% | +758 |
| Amazon.com Inc(AMZN) | 30,828 | 30,036 | -792 | 3,184 | 3,915 | 2.30% | +731 |
| Alphabet Inc(GOOG) | 25,528 | 26,013 | +485 | 2,655 | 3,147 | 1.85% | +492 |
| JPMorgan Chase & Co(JPM) | 20,638 | 21,673 | +1,035 | 2,689 | 3,152 | 1.85% | +463 |
| SSgA Funds Management Inc(SPY) | 1,995 | 2,670 | +675 | 817 | 1,184 | 0.70% | +367 |
| MICROSOFT CORP(MSFT) | 26,422 | 23,442 | -2,980 | 7,617 | 7,983 | 4.70% | +365 |
| Tesla Inc(TSLA) | 5,853 | 5,925 | +72 | 1,214 | 1,551 | 0.91% | +337 |
| CORNING INC(GLW) | 0 | 9,252 | +9,252 | 0 | 324 | 0.19% | +324 |
| Intuitive Surgical Inc | 3,911 | 3,786 | -125 | 999 | 1,295 | 0.76% | +295 |
| FACEBOOK INC(META) | 3,458 | 3,460 | +2 | 733 | 993 | 0.58% | +260 |
| Broadcom Inc(AVGO) | 0 | 293 | +293 | 0 | 254 | 0.15% | +254 |
| Atlassian Corp | 0 | 1,310 | +1,310 | 0 | 220 | 0.13% | +220 |
| ServiceNow Inc(NOW) | 1,988 | 2,033 | +45 | 924 | 1,142 | 0.67% | +219 |
| ALPHABET INC(GOOG) | 7,460 | 8,132 | +672 | 774 | 973 | 0.57% | +200 |
| Linde PLC(LIN) | 0 | 500 | +500 | 0 | 191 | 0.11% | +191 |
| Johnson & Johnson(JNJ) | 11,888 | 12,210 | +322 | 1,843 | 2,021 | 1.19% | +178 |
| Caterpillar Inc(CAT) | 2,938 | 3,364 | +426 | 672 | 828 | 0.49% | +155 |
| VISA INC(V) | 7,175 | 7,428 | +253 | 1,618 | 1,764 | 1.04% | +146 |
| LOWE'S COS INC(LOW) | 2,698 | 3,020 | +322 | 540 | 682 | 0.40% | +142 |
| Williams Cos Inc/The(WMB) | 59,550 | 58,830 | -720 | 1,778 | 1,920 | 1.13% | +141 |
| Home Depot Inc/The(HD) | 4,850 | 5,053 | +203 | 1,431 | 1,570 | 0.92% | +138 |
| Digital Realty Trust Inc(DLR) | 15,679 | 14,723 | -956 | 1,541 | 1,677 | 0.99% | +135 |
| ORACLE CORP(ORCL) | 6,278 | 6,017 | -261 | 583 | 717 | 0.42% | +133 |
| Palo Alto Networks Inc(PANW) | 2,049 | 2,102 | +53 | 409 | 537 | 0.32% | +128 |
| ISHARES | 3,128 | 3,171 | +43 | 1,286 | 1,413 | 0.83% | +127 |
| HASBRO INC(HAS) | 12,317 | 12,117 | -200 | 661 | 785 | 0.46% | +124 |
| Copart Inc(CPRT) | 0 | 3,191 | +3,191 | 0 | 291 | 0.17% | +291 |
| MASTERCARD INC(MA) | 1,341 | 1,535 | +194 | 487 | 604 | 0.36% | +116 |
| NETFLIX INC(NFLX) | 1,180 | 1,159 | -21 | 408 | 511 | 0.30% | +103 |
| Sherwin-Williams Co/The(SHW) | 2,703 | 2,668 | -35 | 608 | 708 | 0.42% | +101 |
| nVent Electric PLC(NVT) | 0 | 1,911 | +1,911 | 0 | 99 | 0.06% | +99 |
| Air Products and Chemicals Inc | 5,089 | 5,203 | +114 | 1,462 | 1,558 | 0.92% | +97 |
| Costco Wholesale Corp(COST) | 2,097 | 2,107 | +10 | 1,042 | 1,134 | 0.67% | +92 |
| OMNICOM GROUP INC(OMC) | 0 | 937 | +937 | 0 | 89 | 0.05% | +89 |
| Unilever PLC(UL) | 0 | 1,709 | +1,709 | 0 | 89 | 0.05% | +89 |
| Johnson Controls International SHS | 0 | 2,627 | +2,627 | 0 | 179 | 0.11% | +179 |
| NORTHROP GRUMMAN(NOC) | 0 | 748 | +748 | 0 | 341 | 0.20% | +341 |
| INTERCONTINENTAL EXCHANGE(ICE) | 4,903 | 5,281 | +378 | 511 | 597 | 0.35% | +86 |
| Prologis Inc(PLD) | 5,129 | 5,914 | +785 | 640 | 725 | 0.43% | +85 |
| MORGAN STANLEY(MS) | 0 | 4,299 | +4,299 | 0 | 367 | 0.22% | +367 |
| BlackRock Inc(BLK) | 0 | 127 | +127 | 0 | 88 | 0.05% | +88 |
| Lam Research Corp(LRCX) | 971 | 926 | -45 | 515 | 595 | 0.35% | +81 |
| Novartis AG(NVS) | 16,708 | 16,020 | -688 | 1,537 | 1,617 | 0.95% | +79 |
| UnitedHealth Group Inc(UNH) | 2,080 | 2,209 | +129 | 983 | 1,062 | 0.62% | +79 |
| Chipotle Mexican Grill Inc(CMG) | 379 | 339 | -40 | 647 | 725 | 0.43% | +78 |
| MetLife Inc(MET) | 0 | 4,208 | +4,208 | 0 | 238 | 0.14% | +238 |
| Old Republic International Cor(ORI) | 0 | 3,014 | +3,014 | 0 | 76 | 0.04% | +76 |
| Intel Corp(INTC) | 0 | 2,936 | +2,936 | 0 | 98 | 0.06% | +98 |
| AvalonBay Communities Inc | 0 | 398 | +398 | 0 | 75 | 0.04% | +75 |
| Valero Energy Corp(VLO) | 0 | 877 | +877 | 0 | 103 | 0.06% | +103 |
| INTL BUSINESS MCHN(IBM) | 0 | 2,310 | +2,310 | 0 | 309 | 0.18% | +309 |
| TORONTO-DOMINION(TD) | 0 | 1,148 | +1,148 | 0 | 71 | 0.04% | +71 |
| VICI Properties Inc(VICI) | 0 | 2,233 | +2,233 | 0 | 70 | 0.04% | +70 |
| American Electric Power Co Inc | 0 | 1,432 | +1,432 | 0 | 121 | 0.07% | +121 |
| SHOPIFY INC(SHOP) | 0 | 5,434 | +5,434 | 0 | 351 | 0.21% | +351 |
| PPG Industries Inc(PPG) | 4,400 | 4,400 | 0 | 588 | 653 | 0.38% | +65 |
| Synopsys Inc(SNPS) | 1,747 | 1,694 | -53 | 675 | 738 | 0.43% | +63 |
| ISHARES | 9,400 | 9,400 | 0 | 601 | 663 | 0.39% | +62 |
| Datadog Inc(DDOG) | 0 | 2,577 | +2,577 | 0 | 254 | 0.15% | +254 |
| NEXTERA ENERGY(NEE) | 0 | 919 | +919 | 0 | 68 | 0.04% | +68 |
| Trade Desk Inc/The(TTD) | 0 | 5,426 | +5,426 | 0 | 419 | 0.25% | +419 |
| Amgen Inc(AMGN) | 0 | 1,634 | +1,634 | 0 | 363 | 0.21% | +363 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 732 | +732 | 0 | 59 | 0.03% | +59 |
| FirstEnergy Corp(FE) | 0 | 2,915 | +2,915 | 0 | 113 | 0.07% | +113 |
| SALESFORCE.COM INC(CRM) | 0 | 1,548 | +1,548 | 0 | 327 | 0.19% | +327 |
| Lincoln Electric Holdings Inc(LECO) | 0 | 1,024 | +1,024 | 0 | 203 | 0.12% | +203 |
| S&P Global Inc(SPGI) | 0 | 898 | +898 | 0 | 360 | 0.21% | +360 |
| US Bancorp(USB) | 0 | 2,387 | +2,387 | 0 | 79 | 0.05% | +79 |
| Norfolk Southern Corp(NSC) | 2,445 | 2,516 | +71 | 518 | 571 | 0.34% | +52 |
| Edwards Lifesciences Corp | 5,263 | 5,164 | -99 | 435 | 487 | 0.29% | +52 |
| West Pharmaceutical Services I(WST) | 0 | 495 | +495 | 0 | 189 | 0.11% | +189 |
| DraftKings Inc(DKNG) | 0 | 8,486 | +8,486 | 0 | 225 | 0.13% | +225 |
| CONOCOPHILLIPS(COP) | 0 | 3,972 | +3,972 | 0 | 412 | 0.24% | +412 |
| Stanley Black & Decker Inc(SWK) | 0 | 3,765 | +3,765 | 0 | 353 | 0.21% | +353 |
| Constellation Brands Inc(STZ) | 2,060 | 2,091 | +31 | 465 | 515 | 0.30% | +49 |
| UTD PARCEL SERV(UPS) | 0 | 1,408 | +1,408 | 0 | 252 | 0.15% | +252 |
| Dexcom Inc(DXCM) | 0 | 1,464 | +1,464 | 0 | 188 | 0.11% | +188 |
| TJX Cos Inc/The(TJX) | 0 | 2,429 | +2,429 | 0 | 206 | 0.12% | +206 |
| Abbott Laboratories | 7,660 | 7,542 | -118 | 776 | 822 | 0.48% | +47 |
| Coca-Cola Co/The(KO) | 18,658 | 19,968 | +1,310 | 1,157 | 1,202 | 0.71% | +45 |
| Van Eck Absolute Return Advisers Corp SEMICONDUCTR ETF | 0 | 2,004 | +2,004 | 0 | 305 | 0.18% | +305 |
| Intuit Inc(INTU) | 1,587 | 1,632 | +45 | 708 | 748 | 0.44% | +40 |
| CINTAS CORP(CTAS) | 1,315 | 1,304 | -11 | 608 | 648 | 0.38% | +40 |
| Medtronic PLC(MDT) | 15,983 | 15,070 | -913 | 1,289 | 1,328 | 0.78% | +39 |
| Charles River Laboratories Int(CRL) | 2,335 | 2,425 | +90 | 471 | 510 | 0.30% | +39 |
| Old Dominion Freight Line Inc(ODFL) | 1,381 | 1,374 | -7 | 471 | 508 | 0.30% | +37 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 203 | +203 | 0 | 147 | 0.09% | +147 |
| PRUDENTIAL FINL(PFH) | 13,696 | 13,217 | -479 | 1,133 | 1,166 | 0.69% | +33 |
| Monolithic Power Systems Inc(MPWR) | 0 | 705 | +705 | 0 | 381 | 0.22% | +381 |
| Walmart Inc(WMT) | 2,953 | 2,953 | 0 | 435 | 464 | 0.27% | +29 |
| Eli Lilly & Co(LLY) | 0 | 585 | +585 | 0 | 274 | 0.16% | +274 |
| Adobe Inc(ADBE) | 1,367 | 1,133 | -234 | 527 | 554 | 0.33% | +27 |
| BECTON DICKINSON(BDX) | 0 | 1,620 | +1,620 | 0 | 428 | 0.25% | +428 |
| Evergy Inc(EVRG) | 0 | 447 | +447 | 0 | 26 | 0.02% | +26 |
| Charles Schwab Corp/The(SCHW) | 0 | 5,689 | +5,689 | 0 | 322 | 0.19% | +322 |
| Ameriprise Financial Inc(AMP) | 7,915 | 7,376 | -539 | 2,426 | 2,450 | 1.44% | +24 |
| CVS Health Corp(CVS) | 0 | 3,491 | +3,491 | 0 | 241 | 0.14% | +241 |
| Berkshire Hathaway Inc | 0 | 719 | +719 | 0 | 245 | 0.14% | +245 |