Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 945,259 | 901,358 | -43,901 | 155,873 | 174,836 | 18.53% | +18,963 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 100,844 | +100,844 | 0 | 9,035 | 0.96% | +9,035 |
| CORNING INC(GLW) | 0 | 181,694 | +181,694 | 0 | 6,367 | 0.67% | +6,367 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 48,378 | +48,378 | 0 | 3,908 | 0.41% | +3,908 |
| ISHARES TR CORE DIV GRWTH | 0 | 68,661 | +68,661 | 0 | 3,538 | 0.37% | +3,538 |
| ISHARES TR | 65,050 | 67,827 | +2,777 | 26,741 | 30,231 | 3.20% | +3,491 |
| ALPHABET INC(GOOG) | 93,248 | 105,277 | +12,029 | 9,698 | 12,735 | 1.35% | +3,038 |
| THOMSON REUTERS CORP. | 0 | 14,526 | +14,526 | 0 | 1,960 | 0.21% | +1,960 |
| MICROSOFT CORP(MSFT) | 38,050 | 36,737 | -1,313 | 10,970 | 12,510 | 1.33% | +1,541 |
| CHEVRON CORP NEW(CVX) | 0 | 10,404 | +10,404 | 0 | 1,637 | 0.17% | +1,637 |
| META PLATFORMS INC(META) | 11,464 | 13,154 | +1,690 | 2,430 | 3,775 | 0.40% | +1,345 |
| ALTRIA GROUP INC(MO) | 0 | 28,885 | +28,885 | 0 | 1,308 | 0.14% | +1,308 |
| SHERWIN WILLIAMS CO(SHW) | 43,756 | 41,959 | -1,797 | 9,835 | 11,141 | 1.18% | +1,306 |
| AMAZON COM INC(AMZN) | 43,032 | 44,109 | +1,077 | 4,445 | 5,750 | 0.61% | +1,305 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 22,520 | +22,520 | 0 | 1,276 | 0.14% | +1,276 |
| SEALED AIR CORP NEW | 0 | 29,517 | +29,517 | 0 | 1,181 | 0.13% | +1,181 |
| F5 INC(FFIV) | 0 | 8,006 | +8,006 | 0 | 1,171 | 0.12% | +1,171 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,752 | 40,363 | +1,611 | 5,852 | 7,018 | 0.74% | +1,166 |
| NASDAQ INC(NDAQ) | 0 | 23,319 | +23,319 | 0 | 1,162 | 0.12% | +1,162 |
| BROADCOM INC(AVGO) | 0 | 2,221 | +2,221 | 0 | 1,927 | 0.20% | +1,927 |
| NOVO-NORDISK A S(NVO) | 27,802 | 33,761 | +5,959 | 4,424 | 5,464 | 0.58% | +1,039 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,896 | +6,896 | 0 | 1,013 | 0.11% | +1,013 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,836 | +7,836 | 0 | 1,722 | 0.18% | +1,722 |
| STANLEY BLACK & DECKER INC(SWK) | 75,018 | 75,108 | +90 | 6,045 | 7,038 | 0.75% | +993 |
| FERGUSON PLC NEW | 23,905 | 26,381 | +2,476 | 3,197 | 4,150 | 0.44% | +953 |
| CDW CORP(CDW) | 0 | 10,769 | +10,769 | 0 | 1,976 | 0.21% | +1,976 |
| NVIDIA CORPORATION(NVDA) | 7,702 | 7,251 | -451 | 2,139 | 3,067 | 0.33% | +928 |
| ISHARES TR MSCI USA QLT FCT | 46,467 | 49,103 | +2,636 | 5,765 | 6,622 | 0.70% | +857 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 31,723 | +31,723 | 0 | 843 | 0.09% | +843 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,902 | +1,902 | 0 | 762 | 0.08% | +762 |
| HOLOGIC INC | 0 | 9,327 | +9,327 | 0 | 755 | 0.08% | +755 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 21,734 | +21,734 | 0 | 2,193 | 0.23% | +2,193 |
| BRUKER CORP(BRKR) | 0 | 9,225 | +9,225 | 0 | 682 | 0.07% | +682 |
| NETFLIX INC(NFLX) | 0 | 3,804 | +3,804 | 0 | 1,676 | 0.18% | +1,676 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,485 | 20,168 | +1,683 | 2,764 | 3,425 | 0.36% | +661 |
| KLA CORP(KLAC) | 0 | 2,291 | +2,291 | 0 | 1,111 | 0.12% | +1,111 |
| CVS HEALTH CORP(CVS) | 102,971 | 120,158 | +17,187 | 7,652 | 8,307 | 0.88% | +655 |
| FERRARI N V COM | 13,311 | 13,035 | -276 | 3,607 | 4,239 | 0.45% | +633 |
| NOVARTIS AG(NVS) | 0 | 19,012 | +19,012 | 0 | 1,919 | 0.20% | +1,919 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 11,580 | +11,580 | 0 | 972 | 0.10% | +972 |
| ARCH CAP GROUP LTD ORD | 0 | 27,100 | +27,100 | 0 | 2,028 | 0.21% | +2,028 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 123,559 | +123,559 | 0 | 963 | 0.10% | +963 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 161,211 | 170,265 | +9,054 | 5,183 | 5,740 | 0.61% | +557 |
| EATON CORP PLC(ETN) | 0 | 8,287 | +8,287 | 0 | 1,667 | 0.18% | +1,667 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 105,715 | 106,933 | +1,218 | 6,441 | 6,981 | 0.74% | +539 |
| DISCOVER FINL SVCS | 69,121 | 63,060 | -6,061 | 6,832 | 7,369 | 0.78% | +537 |
| ARK ETF TR INNOVATION ETF | 67,530 | 73,489 | +5,959 | 2,724 | 3,244 | 0.34% | +520 |
| ISHARES TR | 26,444 | 27,258 | +814 | 2,454 | 2,968 | 0.31% | +513 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,262 | +11,262 | 0 | 1,099 | 0.12% | +1,099 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,365 | +2,365 | 0 | 470 | 0.05% | +470 |
| INVESCO QQQ TR | 12,658 | 12,259 | -399 | 4,062 | 4,529 | 0.48% | +466 |
| COPART INC(CPRT) | 0 | 26,511 | +26,511 | 0 | 2,418 | 0.26% | +2,418 |
| ISHARES TR MSCI USA MIN ETF | 30,309 | 35,723 | +5,414 | 2,205 | 2,655 | 0.28% | +451 |
| JPMORGAN CHASE & CO(JPM) | 69,203 | 65,097 | -4,106 | 9,018 | 9,468 | 1.00% | +450 |
| LILLY ELI & CO(LLY) | 0 | 3,646 | +3,646 | 0 | 1,710 | 0.18% | +1,710 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 36,976 | 39,356 | +2,380 | 4,787 | 5,224 | 0.55% | +437 |
| BOOZ ALLEN HAMILTON HLDG COR | 23,538 | 23,377 | -161 | 2,182 | 2,609 | 0.28% | +427 |
| STERIS PLC(STE) | 14,584 | 14,278 | -306 | 2,790 | 3,212 | 0.34% | +423 |
| SAP SE(SAP) | 0 | 9,136 | +9,136 | 0 | 1,250 | 0.13% | +1,250 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,754 | +7,754 | 0 | 420 | 0.04% | +420 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,574 | +3,574 | 0 | 1,321 | 0.14% | +1,321 |
| NVR INC(NVR) | 536 | 536 | 0 | 2,987 | 3,404 | 0.36% | +417 |
| VAXCYTE INC(PCVX) | 0 | 8,157 | +8,157 | 0 | 407 | 0.04% | +407 |
| ISHARES TR CORE MSCI EAFE | 0 | 22,522 | +22,522 | 0 | 1,520 | 0.16% | +1,520 |
| ISHARES TR | 71,090 | 73,983 | +2,893 | 6,660 | 7,059 | 0.75% | +399 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 29,272 | +29,272 | 0 | 1,392 | 0.15% | +1,392 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,057 | 24,436 | +2,379 | 2,891 | 3,270 | 0.35% | +378 |
| CME GROUP INC(CME) | 0 | 9,491 | +9,491 | 0 | 1,759 | 0.19% | +1,759 |
| SHELL PLC(SHEL) | 0 | 16,027 | +16,027 | 0 | 968 | 0.10% | +968 |
| ISHARES TR ESG AWR MSCI USA | 42,480 | 43,206 | +726 | 3,842 | 4,211 | 0.45% | +368 |
| THE TRADE DESK INC(TTD) | 0 | 13,715 | +13,715 | 0 | 1,059 | 0.11% | +1,059 |
| SALESFORCE INC(CRM) | 0 | 1,722 | +1,722 | 0 | 364 | 0.04% | +364 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 31,235 | 32,809 | +1,574 | 3,160 | 3,521 | 0.37% | +361 |
| COMCAST CORP NEW(CCZ) | 215,371 | 205,086 | -10,285 | 8,165 | 8,521 | 0.90% | +357 |
| GSK PLC(GSK) | 0 | 26,682 | +26,682 | 0 | 951 | 0.10% | +951 |
| ISHARES TR | 0 | 18,868 | +18,868 | 0 | 2,084 | 0.22% | +2,084 |
| UNITED RENTALS INC(URI) | 0 | 5,240 | +5,240 | 0 | 2,334 | 0.25% | +2,334 |
| AON PLC(AON) | 14,665 | 14,376 | -289 | 4,624 | 4,962 | 0.53% | +339 |
| OMNICOM GROUP INC(OMC) | 0 | 3,557 | +3,557 | 0 | 338 | 0.04% | +338 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 8,803 | +8,803 | 0 | 338 | 0.04% | +338 |
| EOG RES INC(EOG) | 0 | 12,591 | +12,591 | 0 | 1,441 | 0.15% | +1,441 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,238 | +5,238 | 0 | 692 | 0.07% | +692 |
| NORDSON CORP(NDSN) | 0 | 1,308 | +1,308 | 0 | 325 | 0.03% | +325 |
| IQVIA HLDGS INC(IQV) | 0 | 1,444 | +1,444 | 0 | 325 | 0.03% | +325 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,632 | +5,632 | 0 | 324 | 0.03% | +324 |
| ISHARES TR | 7,505 | 7,214 | -291 | 3,337 | 3,659 | 0.39% | +322 |
| MAXIMUS INC(MMS) | 0 | 3,698 | +3,698 | 0 | 313 | 0.03% | +313 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,814 | +3,814 | 0 | 310 | 0.03% | +310 |
| LITHIA MTRS INC(LAD) | 0 | 1,868 | +1,868 | 0 | 568 | 0.06% | +568 |
| ISHARES INC CORE MSCI EMKT | 58,479 | 64,146 | +5,667 | 2,853 | 3,162 | 0.34% | +309 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 8,922 | +8,922 | 0 | 309 | 0.03% | +309 |
| NORFOLK SOUTHN CORP(NSC) | 20,650 | 20,650 | 0 | 4,378 | 4,683 | 0.50% | +305 |
| ISHARES TR | 14,749 | 15,268 | +519 | 3,690 | 3,992 | 0.42% | +303 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,195 | +12,195 | 0 | 302 | 0.03% | +302 |
| ICICI BANK LIMITED(IBN) | 124,894 | 129,837 | +4,943 | 2,695 | 2,997 | 0.32% | +301 |
| HONDA MOTOR LTD(HMC) | 0 | 23,568 | +23,568 | 0 | 714 | 0.08% | +714 |
| FASTENAL CO(FAST) | 0 | 9,685 | +9,685 | 0 | 571 | 0.06% | +571 |
| CHAMPIONX CORPORATION | 0 | 9,519 | +9,519 | 0 | 295 | 0.03% | +295 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 12,111 | +12,111 | 0 | 291 | 0.03% | +291 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,221 | +2,221 | 0 | 1,025 | 0.11% | +1,025 |