Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 125,340 | 134,914 | +9,574 | 12,946 | 17,587 | 6.97% | +4,641 |
| META PLATFORMS INC(META) | 47,855 | 51,029 | +3,174 | 10,142 | 14,644 | 5.81% | +4,502 |
| STERIS PLC(STE) | 0 | 19,927 | +19,927 | 0 | 4,483 | 1.78% | +4,483 |
| AON PLC(AON) | 0 | 10,061 | +10,061 | 0 | 3,473 | 1.38% | +3,473 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 25,065 | 26,305 | +1,240 | 9,659 | 12,863 | 5.10% | +3,204 |
| MICROSOFT CORP(MSFT) | 77,151 | 74,161 | -2,990 | 22,243 | 25,255 | 10.01% | +3,012 |
| ALPHABET INC(GOOG) | 135,139 | 139,368 | +4,229 | 14,054 | 16,859 | 6.68% | +2,805 |
| ABBOTT LABS | 86,919 | 94,492 | +7,573 | 8,801 | 10,302 | 4.08% | +1,500 |
| VISA INC(V) | 66,504 | 69,244 | +2,740 | 14,994 | 16,444 | 6.52% | +1,450 |
| DANAHER CORPORATION(DHR) | 39,160 | 47,053 | +7,893 | 9,870 | 11,293 | 4.48% | +1,423 |
| ACCENTURE PLC IRELAND SHS CLASS A | 31,491 | 33,713 | +2,222 | 9,000 | 10,403 | 4.12% | +1,403 |
| SALESFORCE INC(CRM) | 63,423 | 66,139 | +2,716 | 12,671 | 13,973 | 5.54% | +1,302 |
| APPLE INC(AAPL) | 31,377 | 32,871 | +1,494 | 5,174 | 6,376 | 2.53% | +1,202 |
| SAP SE(SAP) | 63,892 | 67,273 | +3,381 | 8,086 | 9,204 | 3.65% | +1,118 |
| PHILIP MORRIS INTL INC(PM) | 148,031 | 157,731 | +9,700 | 14,396 | 15,398 | 6.11% | +1,002 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 11,005 | +11,005 | 0 | 980 | 0.39% | +980 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 48,815 | 52,160 | +3,345 | 5,091 | 5,898 | 2.34% | +807 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,268 | 19,475 | +3,207 | 9,376 | 10,161 | 4.03% | +785 |
| PROCTER AND GAMBLE CO(PG) | 1,457 | 6,077 | +4,620 | 217 | 922 | 0.37% | +705 |
| ISHARES TR | 0 | 1,381 | +1,381 | 0 | 615 | 0.24% | +615 |
| ROPER TECHNOLOGIES INC(ROP) | 5,536 | 6,276 | +740 | 2,440 | 3,018 | 1.20% | +578 |
| ABBVIE INC(ABBV) | 0 | 3,850 | +3,850 | 0 | 519 | 0.21% | +519 |
| BERKSHIRE HATHAWAY INC DEL | 8,866 | 9,462 | +596 | 2,738 | 3,227 | 1.28% | +489 |
| AUTOMATIC DATA PROCESSING IN | 39,041 | 41,472 | +2,431 | 8,692 | 9,115 | 3.61% | +423 |
| ISHARES TR | 0 | 4,952 | +4,952 | 0 | 362 | 0.14% | +362 |
| TESLA INC(TSLA) | 0 | 1,078 | +1,078 | 0 | 282 | 0.11% | +282 |
| INVESCO QQQ TR | 3,837 | 3,891 | +54 | 1,231 | 1,437 | 0.57% | +206 |
| SHOPIFY INC(SHOP) | 0 | 3,139 | +3,139 | 0 | 203 | 0.08% | +203 |
| ALPHABET INC(GOOG) | 6,215 | 6,856 | +641 | 645 | 821 | 0.33% | +176 |
| NVIDIA CORPORATION(NVDA) | 1,022 | 1,066 | +44 | 284 | 451 | 0.18% | +167 |
| ORACLE CORP(ORCL) | 2,397 | 2,286 | -111 | 223 | 272 | 0.11% | +50 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 14,300 | 16,500 | +2,200 | 25 | 66 | 0.03% | +41 |
| DISNEY WALT CO(DIS) | 9,963 | 11,383 | +1,420 | 998 | 1,016 | 0.40% | +19 |
| XYLEM INC(XYL) | 2,207 | 2,207 | 0 | 231 | 249 | 0.10% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 582 | 600 | +18 | 275 | 288 | 0.11% | +13 |
| VANGUARD SPECIALIZED FUNDS | 1,404 | 1,404 | 0 | 216 | 228 | 0.09% | +12 |
| VELO3D INC | 17,409 | 17,409 | 0 | 40 | 38 | 0.01% | -2 |
| MASTERCARD INCORPORATED(MA) | 40,385 | 37,275 | -3,110 | 14,676 | 14,660 | 5.81% | -16 |
| JOHNSON & JOHNSON(JNJ) | 2,130 | 1,892 | -238 | 330 | 313 | 0.12% | -17 |
| CHEVRON CORP NEW(CVX) | 3,454 | 3,310 | -144 | 564 | 521 | 0.21% | -43 |
| CRESCENT PT ENERGY CORP | 15,550 | 0 | -15,550 | 110 | 0 | — | -110 |
| VERTEX ENERGY INC | 12,100 | 0 | -12,100 | 120 | 0 | — | -120 |
| GABELLI EQUITY TR INC | 28,304 | 0 | -28,304 | 162 | 0 | — | -162 |
| VANGUARD INDEX FDS | 2,127 | 1,013 | -1,114 | 434 | 223 | 0.09% | -211 |
| NOVO-NORDISK A S | 1,363 | 0 | -1,363 | 217 | 0 | — | -217 |
| PAYPAL HLDGS INC(PYPL) | 17,117 | 15,915 | -1,202 | 1,300 | 1,062 | 0.42% | -238 |
| AUTODESK INC | 1,773 | 0 | -1,773 | 369 | 0 | — | -369 |
| LAUDER ESTEE COS INC(EL) | 20,973 | 23,608 | +2,635 | 5,169 | 4,636 | 1.84% | -533 |
| ISHARES TR | 2,137 | 0 | -2,137 | 651 | 0 | — | -651 |
| NIKE INC(NKE) | 24,109 | 18,680 | -5,429 | 2,957 | 2,062 | 0.82% | -895 |
| BAXTER INTL INC | 99,344 | 0 | -99,344 | 4,029 | 0 | — | -4,029 |