Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 5,459,923 | 5,508,191 | +48,268 | 900 | 1,065,721 | 4.13% | +1,064,821 |
| MICROSOFT CORP(MSFT) | 3,172,948 | 2,916,602 | -256,346 | 915 | 986,924 | 3.82% | +986,009 |
| SPDR S&P 500 ETF TR(SPY) | 1,167,287 | 1,961,061 | +793,774 | 478 | 866,837 | 3.36% | +866,359 |
| AMAZON COM INC(AMZN) | 4,110,021 | 4,103,789 | -6,232 | 425 | 532,815 | 2.06% | +532,391 |
| ALPHABET INC(GOOG) | 2,918,919 | 2,893,386 | -25,533 | 303 | 345,164 | 1.34% | +344,861 |
| META PLATFORMS INC(META) | 1,319,534 | 1,136,521 | -183,013 | 280 | 324,434 | 1.26% | +324,154 |
| NVIDIA CORPORATION(NVDA) | 745,594 | 718,995 | -26,599 | 207 | 304,048 | 1.18% | +303,841 |
| INVESCO QQQ TR | 534,700 | 761,343 | +226,643 | 172 | 281,256 | 1.09% | +281,084 |
| VISA INC(V) | 1,269,435 | 1,173,252 | -96,183 | 286 | 276,900 | 1.07% | +276,614 |
| LILLY ELI & CO(LLY) | 588,539 | 541,668 | -46,871 | 202 | 253,900 | 0.98% | +253,698 |
| JPMORGAN CHASE & CO(JPM) | 1,608,377 | 1,745,788 | +137,411 | 210 | 253,540 | 0.98% | +253,331 |
| ALPHABET INC(GOOG) | 1,903,372 | 1,933,697 | +30,325 | 198 | 232,430 | 0.90% | +232,232 |
| VANGUARD INDEX FDS | 571,357 | 557,852 | -13,505 | 215 | 227,167 | 0.88% | +226,952 |
| ISHARES TR | 472,914 | 784,801 | +311,887 | 116 | 215,962 | 0.84% | +215,846 |
| ISHARES TR | 392,430 | 450,225 | +57,795 | 161 | 200,671 | 0.78% | +200,509 |
| BROADCOM INC(AVGO) | 233,644 | 223,448 | -10,196 | 150 | 193,563 | 0.75% | +193,414 |
| ISHARES TR | 779,666 | 1,224,012 | +444,346 | 119 | 193,186 | 0.75% | +193,067 |
| CHEVRON CORP NEW(CVX) | 1,297,936 | 1,105,977 | -191,959 | 212 | 172,775 | 0.67% | +172,563 |
| DISCOVER FINL SVCS | 2,012,846 | 1,444,142 | -568,704 | 199 | 167,833 | 0.65% | +167,634 |
| HOME DEPOT INC(HD) | 527,265 | 529,667 | +2,402 | 156 | 162,131 | 0.63% | +161,976 |
| UNITEDHEALTH GROUP INC(UNH) | 320,515 | 336,433 | +15,918 | 151 | 161,684 | 0.63% | +161,532 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,365,650 | 1,152,873 | -212,777 | 181 | 159,892 | 0.62% | +159,711 |
| SHELL PLC(SHEL) | 2,029,775 | 2,630,755 | +600,980 | 117 | 158,743 | 0.61% | +158,627 |
| COSTCO WHSL CORP NEW(COST) | 274,304 | 284,410 | +10,106 | 136 | 152,640 | 0.59% | +152,504 |
| ISHARES TR | 1,732,934 | 1,935,362 | +202,428 | 124 | 139,648 | 0.54% | +139,524 |
| TE CONNECTIVITY LTD(TEL) | 1,051,042 | 992,572 | -58,470 | 138 | 139,096 | 0.54% | +138,958 |
| MCDONALDS CORP(MCD) | 487,647 | 473,907 | -13,740 | 136 | 138,911 | 0.54% | +138,775 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 711,847 | 751,017 | +39,170 | 107 | 130,572 | 0.51% | +130,464 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,540,084 | 2,594,082 | +53,998 | 116 | 128,388 | 0.50% | +128,272 |
| MERCK & CO INC(MRK) | 1,090,643 | 1,122,233 | +31,590 | 116 | 127,992 | 0.50% | +127,876 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,377,913 | 1,122,035 | -255,878 | 135 | 127,811 | 0.50% | +127,676 |
| ISHARES TR | 1,234,465 | 1,283,580 | +49,115 | 119 | 127,677 | 0.49% | +127,558 |
| TOTALENERGIES SE(TTE) | 3,029,320 | 2,187,180 | -842,140 | 179 | 126,069 | 0.49% | +125,890 |
| EXXON MOBIL CORP(XOM) | 1,009,215 | 1,165,936 | +156,721 | 111 | 123,960 | 0.48% | +123,849 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 340,859 | 245,383 | -95,476 | 131 | 118,546 | 0.46% | +118,415 |
| TESLA INC(TSLA) | 424,560 | 452,696 | +28,136 | 88 | 118,502 | 0.46% | +118,414 |
| TRANSUNION(TRU) | 1,662,272 | 1,468,845 | -193,427 | 103 | 115,055 | 0.45% | +114,951 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,161,658 | 1,009,327 | -152,331 | 121 | 114,135 | 0.44% | +114,014 |
| AMERICAN EXPRESS CO(AXP) | 706,874 | 646,042 | -60,832 | 117 | 112,349 | 0.44% | +112,232 |
| CENTENE CORP DEL(CNC) | 1,240,754 | 1,587,434 | +346,680 | 78 | 107,072 | 0.41% | +106,994 |
| NEXTERA ENERGY INC(NEE) | 1,386,133 | 1,452,894 | +66,761 | 107 | 106,933 | 0.41% | +106,826 |
| BECTON DICKINSON & CO(BDX) | 442,261 | 404,817 | -37,444 | 109 | 106,449 | 0.41% | +106,340 |
| ORACLE CORP(ORCL) | 921,857 | 902,015 | -19,842 | 86 | 106,212 | 0.41% | +106,126 |
| BERKSHIRE HATHAWAY INC DEL | 284,829 | 305,570 | +20,741 | 88 | 104,199 | 0.40% | +104,111 |
| COCA COLA CO(KO) | 1,589,790 | 1,726,742 | +136,952 | 99 | 103,556 | 0.40% | +103,458 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 175,315 | 199,555 | +24,240 | 101 | 103,399 | 0.40% | +103,298 |
| JOHNSON & JOHNSON(JNJ) | 592,177 | 626,582 | +34,405 | 92 | 102,035 | 0.40% | +101,943 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,864,148 | +1,864,148 | 0 | 101,428 | 0.39% | +101,428 |
| BLACKROCK INC(BLK) | 140,123 | 145,976 | +5,853 | 94 | 100,102 | 0.39% | +100,008 |
| UBER TECHNOLOGIES INC(UBER) | 2,637,016 | 2,307,612 | -329,404 | 84 | 99,620 | 0.39% | +99,536 |
| VANGUARD TAX-MANAGED FDS | 2,160,564 | 2,178,066 | +17,502 | 98 | 99,590 | 0.39% | +99,492 |
| HONEYWELL INTL INC(HON) | 470,421 | 476,333 | +5,912 | 90 | 98,699 | 0.38% | +98,609 |
| ISHARES TR | 538,474 | 526,991 | -11,483 | 96 | 98,536 | 0.38% | +98,440 |
| SALESFORCE INC(CRM) | 430,776 | 464,309 | +33,533 | 86 | 98,012 | 0.38% | +97,926 |
| VANGUARD INDEX FDS | 0 | 476,023 | +476,023 | 0 | 97,642 | 0.38% | +97,642 |
| AERCAP HOLDINGS NV(AER) | 1,744,841 | 1,532,467 | -212,374 | 98 | 97,342 | 0.38% | +97,244 |
| PEPSICO INC(PEP) | 549,553 | 531,825 | -17,728 | 100 | 96,445 | 0.37% | +96,345 |
| ICICI BANK LIMITED(IBN) | 4,614,173 | 4,168,405 | -445,768 | 100 | 96,207 | 0.37% | +96,107 |
| VANGUARD INTL EQUITY INDEX F | 1,193,769 | 965,988 | -227,781 | 110 | 93,682 | 0.36% | +93,572 |
| DANAHER CORPORATION(DHR) | 269,238 | 390,262 | +121,024 | 68 | 93,144 | 0.36% | +93,076 |
| PROCTER AND GAMBLE CO(PG) | 592,875 | 622,917 | +30,042 | 88 | 92,513 | 0.36% | +92,425 |
| ACCENTURE PLC IRELAND SHS CLASS A | 283,376 | 301,887 | +18,511 | 81 | 92,420 | 0.36% | +92,339 |
| ISHARES TR CORE MSCI EAFE | 1,239,800 | 1,339,888 | +100,088 | 83 | 90,443 | 0.35% | +90,360 |
| ISHARES TR | 300,658 | 345,637 | +44,979 | 75 | 90,378 | 0.35% | +90,302 |
| CISCO SYS INC(CSCO) | 1,691,289 | 1,743,179 | +51,890 | 88 | 89,530 | 0.35% | +89,441 |
| VANGUARD WORLD FDS INF TECH ETF | 224,464 | 198,204 | -26,260 | 87 | 87,638 | 0.34% | +87,552 |
| IQVIA HLDGS INC(IQV) | 0 | 388,995 | +388,995 | 0 | 87,418 | 0.34% | +87,418 |
| APPLIED MATLS INC | 727,743 | 603,044 | -124,699 | 89 | 87,138 | 0.34% | +87,049 |
| SPDR GOLD TR(GLD) | 504,868 | 487,018 | -17,850 | 93 | 86,821 | 0.34% | +86,728 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 502,220 | 571,559 | +69,339 | 73 | 85,528 | 0.33% | +85,456 |
| VANGUARD SPECIALIZED FUNDS | 0 | 523,833 | +523,833 | 0 | 85,069 | 0.33% | +85,069 |
| ABBVIE INC(ABBV) | 624,488 | 630,708 | +6,220 | 100 | 83,255 | 0.32% | +83,155 |
| PALO ALTO NETWORKS INC(PANW) | 330,486 | 318,215 | -12,271 | 66 | 81,307 | 0.31% | +81,241 |
| VANGUARD INDEX FDS | 0 | 573,836 | +573,836 | 0 | 79,407 | 0.31% | +79,407 |
| ALLSTATE CORP(ALL) | 827,767 | 714,301 | -113,466 | 92 | 77,887 | 0.30% | +77,796 |
| PFIZER INC(PFE) | 2,000,683 | 2,084,012 | +83,329 | 82 | 76,381 | 0.30% | +76,299 |
| GENERAL ELECTRIC CO(GE) | 823,617 | 692,483 | -131,134 | 79 | 76,069 | 0.29% | +75,991 |
| KINDER MORGAN INC DEL(KMI) | 5,008,640 | 4,417,748 | -590,892 | 88 | 76,074 | 0.29% | +75,986 |
| LINDE PLC(LIN) | 232,729 | 198,028 | -34,701 | 83 | 75,400 | 0.29% | +75,318 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 711,796 | 764,476 | +52,680 | 70 | 74,888 | 0.29% | +74,818 |
| LOWES COS INC(LOW) | 299,300 | 326,877 | +27,577 | 60 | 73,572 | 0.28% | +73,512 |
| DISNEY WALT CO(DIS) | 982,496 | 828,501 | -153,995 | 98 | 73,280 | 0.28% | +73,182 |
| VANGUARD INDEX FDS | 320,772 | 332,094 | +11,322 | 65 | 73,002 | 0.28% | +72,936 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 477,949 | 425,318 | -52,631 | 77 | 71,219 | 0.28% | +71,142 |
| EMERSON ELEC CO(EMR) | 766,707 | 787,642 | +20,935 | 67 | 70,795 | 0.27% | +70,729 |
| WALMART INC(WMT) | 438,156 | 441,642 | +3,486 | 65 | 68,710 | 0.27% | +68,646 |
| PPG INDS INC(PPG) | 0 | 458,762 | +458,762 | 0 | 68,035 | 0.26% | +68,035 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 344,156 | 287,004 | -57,152 | 80 | 67,590 | 0.26% | +67,510 |
| ABBOTT LABS | 0 | 627,830 | +627,830 | 0 | 67,198 | 0.26% | +67,198 |
| INTUITIVE SURGICAL INC | 0 | 195,249 | +195,249 | 0 | 66,748 | 0.26% | +66,748 |
| ANALOG DEVICES INC(ADI) | 323,144 | 341,378 | +18,234 | 64 | 66,482 | 0.26% | +66,419 |
| VANGUARD INDEX FDS | 0 | 399,937 | +399,937 | 0 | 66,067 | 0.26% | +66,067 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,625,785 | +1,625,785 | 0 | 65,833 | 0.26% | +65,833 |
| CATERPILLAR INC(CAT) | 0 | 265,847 | +265,847 | 0 | 65,331 | 0.25% | +65,331 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,164,215 | +1,164,215 | 0 | 64,416 | 0.25% | +64,416 |
| GLOBE LIFE INC | 690,517 | 582,988 | -107,529 | 76 | 63,907 | 0.25% | +63,831 |
| ISHARES TR | 2,333,477 | 2,553,048 | +219,571 | 58 | 63,341 | 0.25% | +63,283 |
| AUTOMATIC DATA PROCESSING IN | 279,688 | 293,491 | +13,803 | 62 | 63,048 | 0.24% | +62,986 |
| VANGUARD INDEX FDS | 0 | 219,791 | +219,791 | 0 | 62,192 | 0.24% | +62,192 |
| BLACKSTONE INC(BX) | 773,955 | 662,570 | -111,385 | 68 | 61,599 | 0.24% | +61,531 |