Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 565,465 | 581,940 | +16,475 | 163 | 198 | 5.83% | +35 |
| APPLE INC(AAPL) | 1,270,234 | 1,260,026 | -10,208 | 209 | 244 | 7.19% | +35 |
| NVIDIA CORPORATION(NVDA) | 196,427 | 203,262 | +6,835 | 55 | 86 | 2.53% | +31 |
| AMAZON COM INC(AMZN) | 733,125 | 759,740 | +26,615 | 76 | 99 | 2.92% | +23 |
| TESLA INC(TSLA) | 214,319 | 234,581 | +20,262 | 44 | 61 | 1.81% | +17 |
| META PLATFORMS INC(META) | 179,553 | 182,260 | +2,707 | 38 | 52 | 1.54% | +14 |
| ALPHABET INC(GOOG) | 472,745 | 489,990 | +17,245 | 49 | 59 | 1.73% | +10 |
| LILLY ELI & CO(LLY) | 64,490 | 66,472 | +1,982 | 22 | 31 | 0.92% | +9 |
| BROADCOM INC(AVGO) | 33,297 | 34,310 | +1,013 | 21 | 30 | 0.88% | +8 |
| ALPHABET INC(GOOG) | 433,560 | 442,009 | +8,449 | 45 | 53 | 1.57% | +8 |
| JPMORGAN CHASE & CO(JPM) | 234,210 | 251,208 | +16,998 | 31 | 37 | 1.08% | +6 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 42,878 | +42,878 | 0 | 5 | 0.16% | +5 |
| ISHARES TR | 0 | 186,100 | +186,100 | 0 | 5 | 0.15% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 103,961 | 106,831 | +2,870 | 32 | 36 | 1.07% | +4 |
| WELLS FARGO CO NEW(WFC) | 304,260 | 367,327 | +63,067 | 11 | 16 | 0.46% | +4 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 37,122 | 37,748 | +626 | 14 | 18 | 0.54% | +4 |
| ORACLE CORP(ORCL) | 129,170 | 133,304 | +4,134 | 12 | 16 | 0.47% | +4 |
| NETFLIX INC(NFLX) | 35,535 | 36,649 | +1,114 | 12 | 16 | 0.48% | +4 |
| JOHNSON & JOHNSON(JNJ) | 208,761 | 213,828 | +5,067 | 32 | 35 | 1.04% | +3 |
| INTUITIVE SURGICAL INC | 26,772 | 28,800 | +2,028 | 7 | 10 | 0.29% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 124,072 | 132,442 | +8,370 | 12 | 15 | 0.44% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 149,154 | +149,154 | 0 | 6 | 0.19% | +6 |
| MASTERCARD INCORPORATED(MA) | 68,544 | 70,043 | +1,499 | 25 | 28 | 0.81% | +3 |
| MERCK & CO INC(MRK) | 202,447 | 208,833 | +6,386 | 22 | 24 | 0.71% | +3 |
| BANK AMERICA CORP | 576,519 | 662,648 | +86,129 | 16 | 19 | 0.56% | +3 |
| VISA INC(V) | 130,007 | 133,721 | +3,714 | 29 | 32 | 0.93% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 27,040 | 34,919 | +7,879 | 9 | 11 | 0.33% | +2 |
| CITIGROUP INC(C) | 154,654 | 209,032 | +54,378 | 7 | 10 | 0.28% | +2 |
| EQUIFAX INC(EFX) | 0 | 10,005 | +10,005 | 0 | 2 | 0.07% | +2 |
| MORGAN STANLEY(MS) | 101,213 | 130,726 | +29,513 | 9 | 11 | 0.33% | +2 |
| COSTCO WHSL CORP NEW(COST) | 35,342 | 36,495 | +1,153 | 18 | 20 | 0.58% | +2 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 10,198 | +10,198 | 0 | 2 | 0.06% | +2 |
| SERVICENOW INC(NOW) | 16,162 | 16,766 | +604 | 8 | 9 | 0.28% | +2 |
| SALESFORCE INC(CRM) | 77,427 | 82,180 | +4,753 | 15 | 17 | 0.51% | +2 |
| ABBOTT LABS | 135,221 | 142,935 | +7,714 | 14 | 16 | 0.46% | +2 |
| HOME DEPOT INC(HD) | 81,381 | 83,335 | +1,954 | 24 | 26 | 0.76% | +2 |
| LOWES COS INC(LOW) | 46,509 | 49,076 | +2,567 | 9 | 11 | 0.33% | +2 |
| DOVER CORP(DOV) | 0 | 11,240 | +11,240 | 0 | 2 | 0.05% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 50,310 | 51,970 | +1,660 | 14 | 16 | 0.47% | +2 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 11,110 | +11,110 | 0 | 2 | 0.05% | +2 |
| S&P GLOBAL INC(SPGI) | 26,589 | 26,988 | +399 | 9 | 11 | 0.32% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 74,606 | 76,766 | +2,160 | 35 | 37 | 1.09% | +2 |
| CLOROX CO DEL(CLX) | 0 | 10,198 | +10,198 | 0 | 2 | 0.05% | +2 |
| APPLIED MATLS INC | 68,694 | 69,547 | +853 | 8 | 10 | 0.30% | +2 |
| WALMART INC(WMT) | 119,199 | 122,008 | +2,809 | 18 | 19 | 0.56% | +2 |
| MCDONALDS CORP(MCD) | 58,483 | 60,076 | +1,593 | 16 | 18 | 0.53% | +2 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 11,395 | +11,395 | 0 | 2 | 0.05% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 24,902 | +24,902 | 0 | 6 | 0.19% | +6 |
| EATON CORP PLC(ETN) | 0 | 32,752 | +32,752 | 0 | 7 | 0.19% | +7 |
| MEDTRONIC PLC(MDT) | 101,933 | 109,447 | +7,514 | 8 | 10 | 0.28% | +1 |
| PEPSICO INC(PEP) | 107,384 | 113,237 | +5,853 | 20 | 21 | 0.62% | +1 |
| LAM RESEARCH CORP(LRCX) | 10,889 | 11,104 | +215 | 6 | 7 | 0.21% | +1 |
| SUN CMNTYS INC(SUI) | 0 | 10,264 | +10,264 | 0 | 1 | 0.04% | +1 |
| COMCAST CORP NEW(CCZ) | 344,462 | 346,172 | +1,710 | 13 | 14 | 0.42% | +1 |
| PROCTER AND GAMBLE CO(PG) | 189,216 | 194,140 | +4,924 | 28 | 29 | 0.87% | +1 |
| FISERV INC(FISV) | 0 | 51,072 | +51,072 | 0 | 6 | 0.19% | +6 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 70,516 | +70,516 | 0 | 4 | 0.12% | +4 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 20,204 | +20,204 | 0 | 5 | 0.16% | +5 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 15,845 | +15,845 | 0 | 1 | 0.04% | +1 |
| STRYKER CORPORATION(SYK) | 25,909 | 28,079 | +2,170 | 7 | 9 | 0.25% | +1 |
| INTEL CORP(INTC) | 315,555 | 342,918 | +27,363 | 10 | 11 | 0.34% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 147,958 | +147,958 | 0 | 2 | 0.07% | +2 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 11,271 | +11,271 | 0 | 1 | 0.03% | +1 |
| INTUIT(INTU) | 21,310 | 23,087 | +1,777 | 10 | 11 | 0.31% | +1 |
| FMC CORP(FMC) | 0 | 10,249 | +10,249 | 0 | 1 | 0.03% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 39,606 | 40,740 | +1,134 | 7 | 8 | 0.23% | +1 |
| CSX CORP(CSX) | 0 | 168,570 | +168,570 | 0 | 6 | 0.17% | +6 |
| BIO-TECHNE CORP(TECH) | 0 | 12,648 | +12,648 | 0 | 1 | 0.03% | +1 |
| KLA CORP(KLAC) | 0 | 11,396 | +11,396 | 0 | 6 | 0.16% | +6 |
| SNOWFLAKE INC(SNOW) | 0 | 21,396 | +21,396 | 0 | 4 | 0.11% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,496 | 21,198 | +702 | 6 | 7 | 0.22% | +1 |
| BENTLEY SYS INC(BSY) | 0 | 18,009 | +18,009 | 0 | 1 | 0.03% | +1 |
| COINBASE GLOBAL INC(COIN) | 0 | 13,641 | +13,641 | 0 | 1 | 0.03% | +1 |
| RPM INTL INC(RPM) | 0 | 10,644 | +10,644 | 0 | 1 | 0.03% | +1 |
| CATERPILLAR INC(CAT) | 41,554 | 42,491 | +937 | 10 | 10 | 0.31% | +1 |
| US BANCORP DEL(USB) | 0 | 151,315 | +151,315 | 0 | 5 | 0.15% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 115,993 | 123,656 | +7,663 | 6 | 7 | 0.21% | +1 |
| FORD MTR CO DEL(F) | 0 | 323,336 | +323,336 | 0 | 5 | 0.14% | +5 |
| PG&E CORP(PCG) | 0 | 147,812 | +147,812 | 0 | 3 | 0.08% | +3 |
| BECTON DICKINSON & CO(BDX) | 0 | 23,363 | +23,363 | 0 | 6 | 0.18% | +6 |
| PENTAIR PLC(PNR) | 0 | 13,264 | +13,264 | 0 | 1 | 0.03% | +1 |
| JOHNSON CTLS INTL PLC SHS | 0 | 56,553 | +56,553 | 0 | 4 | 0.11% | +4 |
| DARLING INGREDIENTS INC(DAR) | 0 | 12,859 | +12,859 | 0 | 1 | 0.02% | +1 |
| MCKESSON CORP(MCK) | 0 | 11,269 | +11,269 | 0 | 5 | 0.14% | +5 |
| TJX COS INC NEW(TJX) | 92,707 | 94,848 | +2,141 | 7 | 8 | 0.24% | +1 |
| REGENCY CTRS CORP(REG) | 0 | 12,398 | +12,398 | 0 | 1 | 0.02% | +1 |
| ROYAL CARIBBEAN GROUP COM | 0 | 18,918 | +18,918 | 0 | 2 | 0.06% | +2 |
| AMERISOURCEBERGEN CORP | 0 | 14,148 | +14,148 | 0 | 3 | 0.08% | +3 |
| SMITH A O CORP(AOS) | 0 | 10,287 | +10,287 | 0 | 1 | 0.02% | +1 |
| COSTAR GROUP INC(CSGP) | 0 | 33,474 | +33,474 | 0 | 3 | 0.09% | +3 |
| SYNOPSYS INC(SNPS) | 0 | 12,533 | +12,533 | 0 | 5 | 0.16% | +5 |
| CARNIVAL CORP | 0 | 82,488 | +82,488 | 0 | 2 | 0.05% | +2 |
| HCA HEALTHCARE INC(HCA) | 0 | 17,112 | +17,112 | 0 | 5 | 0.15% | +5 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 26,954 | +26,954 | 0 | 2 | 0.07% | +2 |
| BOSTON PROPERTIES INC(BXP) | 0 | 12,302 | +12,302 | 0 | 1 | 0.02% | +1 |
| AIR PRODS & CHEMS INC | 0 | 18,276 | +18,276 | 0 | 5 | 0.16% | +5 |
| XYLEM INC(XYL) | 0 | 19,696 | +19,696 | 0 | 2 | 0.07% | +2 |
| AMERICAN EXPRESS CO(AXP) | 50,715 | 52,046 | +1,331 | 8 | 9 | 0.27% | +1 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 13,564 | +13,564 | 0 | 2 | 0.06% | +2 |
| MOODYS CORP(MCO) | 0 | 13,573 | +13,573 | 0 | 5 | 0.14% | +5 |