Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 6,077 | 22,233 | +16,156 | 922 | 3,186 | 1.28% | +2,264 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,475 | 24,958 | +5,483 | 10,161 | 12,044 | 4.85% | +1,883 |
| META PLATFORMS INC(META) | 51,029 | 50,839 | -190 | 14,644 | 16,480 | 6.64% | +1,836 |
| ALPHABET INC(GOOG) | 139,368 | 130,264 | -9,104 | 16,859 | 18,275 | 7.36% | +1,415 |
| VERALTO CORP(VLTO) | 0 | 17,773 | +17,773 | 0 | 1,319 | 0.53% | +1,319 |
| AUTOMATIC DATA PROCESSING IN | 41,472 | 41,890 | +418 | 9,115 | 10,374 | 4.18% | +1,259 |
| PAYPAL HLDGS INC(PYPL) | 15,915 | 40,147 | +24,232 | 1,062 | 2,263 | 0.91% | +1,201 |
| ROPER TECHNOLOGIES INC(ROP) | 6,276 | 6,889 | +613 | 3,018 | 3,461 | 1.39% | +443 |
| AMAZON COM INC(AMZN) | 134,914 | 135,976 | +1,062 | 17,587 | 17,994 | 7.25% | +406 |
| EXTREME NETWORKS(EXTR) | 0 | 15,644 | +15,644 | 0 | 382 | 0.15% | +382 |
| ISHARES TR | 1,381 | 2,112 | +731 | 615 | 920 | 0.37% | +305 |
| AON PLC(AON) | 10,061 | 11,322 | +1,261 | 3,473 | 3,673 | 1.48% | +200 |
| TESLA INC(TSLA) | 1,078 | 1,831 | +753 | 282 | 474 | 0.19% | +192 |
| ALPHABET INC(GOOG) | 6,856 | 6,973 | +117 | 821 | 969 | 0.39% | +148 |
| BERKSHIRE HATHAWAY INC DEL | 9,462 | 9,711 | +249 | 3,227 | 3,357 | 1.35% | +130 |
| DANAHER CORPORATION(DHR) | 47,053 | 54,504 | +7,451 | 11,293 | 11,418 | 4.60% | +125 |
| ABBVIE INC(ABBV) | 3,850 | 3,850 | 0 | 519 | 571 | 0.23% | +52 |
| NVIDIA CORPORATION(NVDA) | 1,066 | 1,026 | -40 | 451 | 482 | 0.19% | +31 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 52,160 | 53,498 | +1,338 | 5,898 | 5,926 | 2.39% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 600 | 575 | -25 | 288 | 302 | 0.12% | +14 |
| CHEVRON CORP NEW(CVX) | 3,310 | 3,280 | -30 | 521 | 529 | 0.21% | +8 |
| INVESCO QQQ TR | 3,891 | 3,885 | -6 | 1,437 | 1,437 | 0.58% | -0 |
| STERIS PLC(STE) | 19,927 | 20,399 | +472 | 4,483 | 4,481 | 1.81% | -2 |
| DISNEY WALT CO(DIS) | 11,383 | 12,010 | +627 | 1,016 | 1,013 | 0.41% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,404 | 1,404 | 0 | 228 | 219 | 0.09% | -9 |
| VELO3D INC | 17,409 | 17,409 | 0 | 38 | 25 | 0.01% | -13 |
| ISHARES TR | 4,952 | 4,952 | 0 | 362 | 341 | 0.14% | -21 |
| ORACLE CORP(ORCL) | 2,286 | 2,286 | 0 | 272 | 249 | 0.10% | -23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 33,713 | 34,043 | +330 | 10,403 | 10,361 | 4.17% | -42 |
| XYLEM INC(XYL) | 2,207 | 2,207 | 0 | 249 | 201 | 0.08% | -47 |
| JOHNSON & JOHNSON(JNJ) | 1,892 | 1,668 | -224 | 313 | 261 | 0.11% | -52 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 16,500 | 0 | -16,500 | 66 | 0 | — | -66 |
| OTIS WORLDWIDE CORP(OTIS) | 11,005 | 10,833 | -172 | 980 | 871 | 0.35% | -108 |
| NIKE INC(NKE) | 18,680 | 19,305 | +625 | 2,062 | 1,916 | 0.77% | -146 |
| SAP SE(SAP) | 67,273 | 68,486 | +1,213 | 9,204 | 9,017 | 3.63% | -187 |
| SHOPIFY INC(SHOP) | 3,139 | 0 | -3,139 | 203 | 0 | — | -203 |
| VANGUARD INDEX FDS | 1,013 | 0 | -1,013 | 223 | 0 | — | -223 |
| APPLE INC(AAPL) | 32,871 | 33,145 | +274 | 6,376 | 5,990 | 2.41% | -386 |
| PHILIP MORRIS INTL INC(PM) | 157,731 | 163,264 | +5,533 | 15,398 | 14,999 | 6.04% | -399 |
| MASTERCARD INCORPORATED(MA) | 37,275 | 35,644 | -1,631 | 14,660 | 14,254 | 5.74% | -406 |
| ABBOTT LABS | 94,492 | 96,457 | +1,965 | 10,302 | 8,699 | 3.50% | -1,602 |
| MICROSOFT CORP(MSFT) | 74,161 | 71,241 | -2,920 | 25,255 | 23,592 | 9.50% | -1,663 |
| VISA INC(V) | 69,244 | 61,501 | -7,743 | 16,444 | 14,562 | 5.87% | -1,882 |
| ADOBE INC(ADBE) | 26,305 | 19,589 | -6,716 | 12,863 | 10,962 | 4.42% | -1,900 |
| SALESFORCE INC(CRM) | 66,139 | 50,451 | -15,688 | 13,973 | 10,377 | 4.18% | -3,596 |
| LAUDER ESTEE COS INC(EL) | 23,608 | 0 | -23,608 | 4,636 | 0 | — | -4,636 |