Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 116,213 | +116,213 | 0 | 31,234 | 1.42% | +31,234 |
| MICROSOFT CORP(MSFT) | 257,519 | 310,596 | +53,077 | 87,696 | 98,071 | 4.46% | +10,375 |
| ALPHABET INC(GOOG) | 209,817 | 265,835 | +56,018 | 25,115 | 34,787 | 1.58% | +9,672 |
| AMAZON COM INC(AMZN) | 255,463 | 336,926 | +81,463 | 33,302 | 42,830 | 1.95% | +9,528 |
| NOVO-NORDISK A S(NVO) | 0 | 121,409 | +121,409 | 0 | 11,041 | 0.50% | +11,041 |
| META PLATFORMS INC(META) | 66,515 | 86,841 | +20,326 | 19,088 | 26,071 | 1.19% | +6,983 |
| BERKSHIRE HATHAWAY INC DEL | 59,254 | 75,728 | +16,474 | 20,206 | 26,528 | 1.21% | +6,322 |
| ALPHABET INC(GOOG) | 164,152 | 194,384 | +30,232 | 19,857 | 25,630 | 1.17% | +5,773 |
| APPLE INC(AAPL) | 0 | 707,713 | +707,713 | 0 | 121,168 | 5.52% | +121,168 |
| OKTA INC(OKTA) | 0 | 65,038 | +65,038 | 0 | 5,301 | 0.24% | +5,301 |
| JOHNSON & JOHNSON(JNJ) | 66,191 | 103,519 | +37,328 | 10,956 | 16,123 | 0.73% | +5,167 |
| ELI LILLY & CO(LLY) | 21,381 | 28,158 | +6,777 | 10,027 | 15,125 | 0.69% | +5,098 |
| EXXON MOBIL CORP | 0 | 129,799 | +129,799 | 0 | 15,262 | 0.69% | +15,262 |
| ISHARES TR | 0 | 12,747 | +12,747 | 0 | 5,474 | 0.25% | +5,474 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 34,481 | +34,481 | 0 | 17,385 | 0.79% | +17,385 |
| NVIDIA CORPORATION(NVDA) | 63,088 | 71,558 | +8,470 | 26,688 | 31,127 | 1.42% | +4,439 |
| AIRBNB INC | 0 | 34,067 | +34,067 | 0 | 4,674 | 0.21% | +4,674 |
| NOVARTIS AG(NVS) | 19,755 | 57,349 | +37,594 | 1,993 | 5,842 | 0.27% | +3,849 |
| ABBVIE INC(ABBV) | 0 | 60,930 | +60,930 | 0 | 9,082 | 0.41% | +9,082 |
| CISCO SYS INC(CSCO) | 0 | 165,561 | +165,561 | 0 | 8,901 | 0.41% | +8,901 |
| WALMART INC(WMT) | 59,596 | 81,455 | +21,859 | 9,367 | 13,027 | 0.59% | +3,660 |
| VANGUARD INTL EQUITY INDEX F | 0 | 69,426 | +69,426 | 0 | 3,601 | 0.16% | +3,601 |
| NUTANIX INC(NTNX) | 0 | 119,071 | +119,071 | 0 | 4,153 | 0.19% | +4,153 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 59,462 | +59,462 | 0 | 3,845 | 0.18% | +3,845 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,268 | +2,268 | 0 | 6,994 | 0.32% | +6,994 |
| ZOETIS INC(ZTS) | 0 | 36,884 | +36,884 | 0 | 6,417 | 0.29% | +6,417 |
| BOSTON BEER INC(SAM) | 0 | 8,175 | +8,175 | 0 | 3,184 | 0.14% | +3,184 |
| BHP GROUP LTD | 0 | 81,671 | +81,671 | 0 | 4,645 | 0.21% | +4,645 |
| OSHKOSH CORP(OSK) | 0 | 32,309 | +32,309 | 0 | 3,083 | 0.14% | +3,083 |
| JPMORGAN CHASE & CO(JPM) | 79,430 | 100,795 | +21,365 | 11,552 | 14,617 | 0.67% | +3,065 |
| SPLUNK INC | 0 | 22,292 | +22,292 | 0 | 3,260 | 0.15% | +3,260 |
| PROCTER AND GAMBLE CO(PG) | 75,480 | 98,244 | +22,764 | 11,453 | 14,330 | 0.65% | +2,877 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,925 | 38,193 | +9,268 | 8,926 | 11,730 | 0.53% | +2,804 |
| LINDE PLC(LIN) | 0 | 23,094 | +23,094 | 0 | 8,599 | 0.39% | +8,599 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 62,869 | +62,869 | 0 | 4,907 | 0.22% | +4,907 |
| DANAHER CORPORATION(DHR) | 0 | 50,050 | +50,050 | 0 | 12,417 | 0.57% | +12,417 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 21,295 | +21,295 | 0 | 10,779 | 0.49% | +10,779 |
| SPDR S&P 500 ETF TR(SPY) | 23,959 | 30,672 | +6,713 | 10,621 | 13,112 | 0.60% | +2,491 |
| STARBUCKS CORP(SBUX) | 0 | 57,719 | +57,719 | 0 | 5,268 | 0.24% | +5,268 |
| VISA INC(V) | 60,815 | 73,415 | +12,600 | 14,443 | 16,886 | 0.77% | +2,443 |
| CENOVUS ENERGY INC(CVE) | 0 | 125,636 | +125,636 | 0 | 2,616 | 0.12% | +2,616 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 8,027 | +8,027 | 0 | 4,726 | 0.22% | +4,726 |
| COSTCO WHSL CORP NEW(COST) | 19,887 | 23,101 | +3,214 | 10,707 | 13,051 | 0.59% | +2,344 |
| RPM INTL INC(RPM) | 0 | 27,911 | +27,911 | 0 | 2,646 | 0.12% | +2,646 |
| CF INDS HLDGS INC(CF) | 0 | 29,357 | +29,357 | 0 | 2,517 | 0.11% | +2,517 |
| SHELL PLC(SHEL) | 0 | 55,631 | +55,631 | 0 | 3,582 | 0.16% | +3,582 |
| HSBC HLDGS PLC(HSBC) | 0 | 94,823 | +94,823 | 0 | 3,742 | 0.17% | +3,742 |
| WOODWARD INC(WWD) | 0 | 19,792 | +19,792 | 0 | 2,459 | 0.11% | +2,459 |
| CME GROUP INC(CME) | 0 | 17,426 | +17,426 | 0 | 3,489 | 0.16% | +3,489 |
| TRIPADVISOR INC(TRIP) | 87,774 | 217,982 | +130,208 | 1,447 | 3,614 | 0.16% | +2,167 |
| HONEYWELL INTL INC(HON) | 0 | 41,749 | +41,749 | 0 | 7,713 | 0.35% | +7,713 |
| HOME DEPOT INC(HD) | 28,556 | 36,492 | +7,936 | 8,871 | 11,027 | 0.50% | +2,156 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,827 | +8,827 | 0 | 2,069 | 0.09% | +2,069 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 16,976 | +16,976 | 0 | 2,064 | 0.09% | +2,064 |
| TOYOTA MOTOR CORP(TM) | 0 | 21,181 | +21,181 | 0 | 3,807 | 0.17% | +3,807 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 76,935 | +76,935 | 0 | 2,417 | 0.11% | +2,417 |
| IMPERIAL OIL LTD(IMO) | 0 | 33,139 | +33,139 | 0 | 2,041 | 0.09% | +2,041 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 23,619 | +23,619 | 0 | 1,985 | 0.09% | +1,985 |
| SAP SE(SAP) | 0 | 28,016 | +28,016 | 0 | 3,623 | 0.16% | +3,623 |
| DOORDASH INC(DASH) | 24,995 | 48,385 | +23,390 | 1,910 | 3,845 | 0.18% | +1,935 |
| FLEETCOR TECHNOLOGIES INC | 0 | 7,550 | +7,550 | 0 | 1,928 | 0.09% | +1,928 |
| FRANCO NEV CORP(FNV) | 0 | 22,689 | +22,689 | 0 | 3,029 | 0.14% | +3,029 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,301 | +4,301 | 0 | 1,873 | 0.09% | +1,873 |
| METLIFE INC(MET) | 0 | 79,080 | +79,080 | 0 | 4,975 | 0.23% | +4,975 |
| CATERPILLAR INC(CAT) | 26,791 | 30,909 | +4,118 | 6,592 | 8,438 | 0.38% | +1,846 |
| GSK PLC(GSK) | 0 | 66,210 | +66,210 | 0 | 2,400 | 0.11% | +2,400 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 10,029 | +10,029 | 0 | 1,796 | 0.08% | +1,796 |
| STELLANTIS N.V(STLA) | 0 | 145,447 | +145,447 | 0 | 2,802 | 0.13% | +2,802 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 34,950 | +34,950 | 0 | 4,624 | 0.21% | +4,624 |
| MASTERCARD INCORPORATED(MA) | 17,703 | 22,107 | +4,404 | 6,963 | 8,752 | 0.40% | +1,789 |
| 3M CO(MMM) | 0 | 22,137 | +22,137 | 0 | 2,072 | 0.09% | +2,072 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 115,169 | +115,169 | 0 | 2,115 | 0.10% | +2,115 |
| TORONTO DOMINION BK ONT(TD) | 0 | 40,162 | +40,162 | 0 | 2,420 | 0.11% | +2,420 |
| APTARGROUP INC | 0 | 24,844 | +24,844 | 0 | 3,107 | 0.14% | +3,107 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 11,386 | +11,386 | 0 | 4,391 | 0.20% | +4,391 |
| PAYPAL HLDGS INC(PYPL) | 0 | 40,225 | +40,225 | 0 | 2,352 | 0.11% | +2,352 |
| SONY GROUP CORP(SONY) | 0 | 39,969 | +39,969 | 0 | 3,294 | 0.15% | +3,294 |
| HALEON PLC(HLN) | 0 | 278,303 | +278,303 | 0 | 2,318 | 0.11% | +2,318 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 7,173 | +7,173 | 0 | 2,352 | 0.11% | +2,352 |
| EASTGROUP PPTYS INC(EGP) | 10,905 | 21,114 | +10,209 | 1,893 | 3,516 | 0.16% | +1,623 |
| COMCAST CORP NEW(CCZ) | 167,863 | 193,671 | +25,808 | 6,975 | 8,587 | 0.39% | +1,612 |
| CONOCOPHILLIPS(COP) | 24,560 | 34,114 | +9,554 | 2,545 | 4,087 | 0.19% | +1,542 |
| AVANTOR INC(AVTR) | 0 | 71,764 | +71,764 | 0 | 1,513 | 0.07% | +1,513 |
| BROADCOM INC(AVGO) | 9,905 | 12,167 | +2,262 | 8,593 | 10,106 | 0.46% | +1,513 |
| FOX CORP(FOX) | 0 | 133,596 | +133,596 | 0 | 4,168 | 0.19% | +4,168 |
| HERSHEY CO(HSY) | 13,660 | 24,564 | +10,904 | 3,411 | 4,915 | 0.22% | +1,504 |
| CUMMINS INC(CMI) | 0 | 17,217 | +17,217 | 0 | 3,933 | 0.18% | +3,933 |
| SNOWFLAKE INC(SNOW) | 0 | 9,790 | +9,790 | 0 | 1,496 | 0.07% | +1,496 |
| BANK AMERICA CORP | 179,238 | 242,388 | +63,150 | 5,142 | 6,637 | 0.30% | +1,495 |
| CHEVRON CORP NEW(CVX) | 47,868 | 53,496 | +5,628 | 7,532 | 9,021 | 0.41% | +1,489 |
| INTERNATIONAL PAPER CO(IP) | 0 | 71,771 | +71,771 | 0 | 2,546 | 0.12% | +2,546 |
| DEERE & CO(DE) | 0 | 7,924 | +7,924 | 0 | 2,990 | 0.14% | +2,990 |
| EATON CORP PLC(ETN) | 0 | 16,803 | +16,803 | 0 | 3,584 | 0.16% | +3,584 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 35,205 | +35,205 | 0 | 1,943 | 0.09% | +1,943 |
| INTUIT(INTU) | 12,446 | 13,993 | +1,547 | 5,703 | 7,150 | 0.33% | +1,447 |
| GENERAL DYNAMICS CORP(GD) | 0 | 9,273 | +9,273 | 0 | 2,049 | 0.09% | +2,049 |
| AUTOMATIC DATA PROCESSING IN | 0 | 16,256 | +16,256 | 0 | 3,911 | 0.18% | +3,911 |
| BILL HOLDINGS INC | 0 | 12,769 | +12,769 | 0 | 1,386 | 0.06% | +1,386 |
| GOLDMAN SACHS GROUP INC(GS) | 9,023 | 13,267 | +4,244 | 2,911 | 4,293 | 0.20% | +1,382 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 7,192 | +7,192 | 0 | 1,808 | 0.08% | +1,808 |