Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 325,684 | 319,478 | -6,206 | 93,895 | 108,795 | 8.28% | +14,900 |
| APPLE INC(AAPL) | 521,097 | 512,106 | -8,991 | 85,929 | 99,333 | 7.56% | +13,404 |
| NVIDIA CORPORATION(NVDA) | 93,558 | 92,900 | -658 | 25,988 | 39,299 | 2.99% | +13,311 |
| AMAZON COM INC(AMZN) | 251,775 | 259,635 | +7,860 | 26,006 | 33,846 | 2.57% | +7,840 |
| JPMORGAN CHASE & CO(JPM) | 548,264 | 538,301 | -9,963 | 71,444 | 78,290 | 5.96% | +6,846 |
| SHERWIN WILLIAMS CO(SHW) | 163,089 | 162,891 | -198 | 36,658 | 43,251 | 3.29% | +6,593 |
| TOYOTA MOTOR CORP(TM) | 361,831 | 358,523 | -3,308 | 51,268 | 57,633 | 4.38% | +6,365 |
| TJX COS INC NEW(TJX) | 1,222,192 | 1,196,786 | -25,406 | 95,771 | 101,475 | 7.72% | +5,705 |
| WATSCO INC(WSO) | 75,966 | 75,871 | -95 | 24,169 | 28,943 | 2.20% | +4,773 |
| ACCENTURE PLC IRELAND SHS CLASS A | 252,458 | 248,303 | -4,155 | 72,155 | 76,621 | 5.83% | +4,466 |
| POOL CORP(POOL) | 81,266 | 80,979 | -287 | 27,829 | 30,338 | 2.31% | +2,509 |
| VISA INC(V) | 176,829 | 176,016 | -813 | 39,868 | 41,800 | 3.18% | +1,932 |
| HDFC BANK LTD(HDB) | 520,077 | 522,977 | +2,900 | 34,674 | 36,451 | 2.77% | +1,778 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,575 | +4,575 | 0 | 1,012 | 0.08% | +1,012 |
| LINDE PLC(LIN) | 1,500 | 4,005 | +2,505 | 533 | 1,526 | 0.12% | +993 |
| INTUIT(INTU) | 70,736 | 70,506 | -230 | 31,536 | 32,305 | 2.46% | +769 |
| ZOETIS INC(ZTS) | 122,022 | 121,662 | -360 | 20,309 | 20,951 | 1.59% | +642 |
| FERRARI N V COM | 9,885 | 9,885 | 0 | 2,678 | 3,215 | 0.24% | +536 |
| UNION PAC CORP(UNP) | 338,006 | 334,403 | -3,603 | 68,027 | 68,426 | 5.21% | +398 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,035 | +4,035 | 0 | 326 | 0.02% | +326 |
| JOHNSON & JOHNSON(JNJ) | 29,161 | 29,116 | -45 | 4,520 | 4,819 | 0.37% | +299 |
| BLACKSTONE MTG TR INC(BXMT) | 88,000 | 88,000 | 0 | 1,571 | 1,831 | 0.14% | +260 |
| LILLY ELI & CO(LLY) | 0 | 550 | +550 | 0 | 258 | 0.02% | +258 |
| MERCK & CO INC(MRK) | 32,125 | 31,825 | -300 | 3,418 | 3,672 | 0.28% | +255 |
| LOWES COS INC(LOW) | 9,250 | 9,250 | 0 | 1,850 | 2,088 | 0.16% | +238 |
| PARKER-HANNIFIN CORP(PH) | 4,120 | 4,120 | 0 | 1,385 | 1,607 | 0.12% | +222 |
| KINSALE CAP GROUP INC(KNSL) | 2,975 | 2,975 | 0 | 893 | 1,113 | 0.08% | +220 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 846 | +846 | 0 | 216 | 0.02% | +216 |
| HEXCEL CORP NEW(HXL) | 0 | 2,700 | +2,700 | 0 | 205 | 0.02% | +205 |
| MCDONALDS CORP(MCD) | 8,910 | 8,900 | -10 | 2,491 | 2,656 | 0.20% | +165 |
| WELLS FARGO CO NEW(WFC) | 30,400 | 30,400 | 0 | 1,136 | 1,297 | 0.10% | +161 |
| META PLATFORMS INC(META) | 1,845 | 1,845 | 0 | 391 | 529 | 0.04% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 9,063 | 8,528 | -535 | 2,798 | 2,908 | 0.22% | +110 |
| ALPHABET INC(GOOG) | 6,360 | 6,360 | 0 | 661 | 769 | 0.06% | +108 |
| ORACLE CORP(ORCL) | 3,421 | 3,421 | 0 | 318 | 407 | 0.03% | +90 |
| ALPHABET INC(GOOG) | 5,260 | 5,160 | -100 | 546 | 618 | 0.05% | +72 |
| NETFLIX INC(NFLX) | 748 | 748 | 0 | 258 | 329 | 0.03% | +71 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,135 | 3,785 | +650 | 307 | 371 | 0.03% | +64 |
| COGNEX CORP(CGNX) | 9,390 | 9,390 | 0 | 465 | 526 | 0.04% | +61 |
| MORGAN STANLEY(MS) | 4,835 | 5,549 | +714 | 425 | 474 | 0.04% | +49 |
| CONSTELLATION BRANDS INC(STZ) | 2,310 | 2,310 | 0 | 522 | 569 | 0.04% | +47 |
| APPLIED MATLS INC | 1,793 | 1,793 | 0 | 220 | 259 | 0.02% | +39 |
| ROSS STORES INC(ROST) | 6,020 | 6,020 | 0 | 639 | 675 | 0.05% | +36 |
| WEYERHAEUSER CO MTN BE(WY) | 10,400 | 10,400 | 0 | 313 | 349 | 0.03% | +35 |
| AFFILIATED MANAGERS GROUP IN | 4,103 | 4,103 | 0 | 584 | 615 | 0.05% | +31 |
| INTELLICHECK INC | 120,916 | 132,916 | +12,000 | 302 | 328 | 0.02% | +26 |
| WILLIAMS COS INC(WMB) | 7,650 | 7,650 | 0 | 228 | 250 | 0.02% | +21 |
| ASML HOLDING N V N Y REGISTRY SHS | 460 | 460 | 0 | 313 | 333 | 0.03% | +20 |
| PINNACLE WEST CAP CORP(PNW) | 9,000 | 9,000 | 0 | 713 | 733 | 0.06% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,300 | 38,300 | 0 | 992 | 1,009 | 0.08% | +17 |
| WASTE MGMT INC DEL(WM) | 1,550 | 1,550 | 0 | 253 | 269 | 0.02% | +16 |
| ASTRAZENECA PLC(AZN) | 7,173 | 7,173 | 0 | 498 | 513 | 0.04% | +15 |
| ABBOTT LABS | 1,981 | 1,981 | 0 | 201 | 216 | 0.02% | +15 |
| CONOCOPHILLIPS(COP) | 3,438 | 3,438 | 0 | 341 | 356 | 0.03% | +15 |
| WALMART INC(WMT) | 1,476 | 1,476 | 0 | 218 | 232 | 0.02% | +14 |
| CYBERARK SOFTWARE LTD | 1,710 | 1,710 | 0 | 253 | 267 | 0.02% | +14 |
| MONDELEZ INTL INC(MDLZ) | 3,000 | 3,000 | 0 | 209 | 219 | 0.02% | +10 |
| BOOKING HOLDINGS INC(BKNG) | 149 | 149 | 0 | 395 | 402 | 0.03% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,125 | 2,125 | 0 | 316 | 322 | 0.02% | +6 |
| CUMMINS INC(CMI) | 990 | 990 | 0 | 236 | 243 | 0.02% | +6 |
| PIONEER NAT RES CO | 2,005 | 2,005 | 0 | 410 | 415 | 0.03% | +6 |
| IDEXX LABS INC(IDXX) | 2,525 | 2,525 | 0 | 1,263 | 1,268 | 0.10% | +5 |
| DOLLAR TREE INC(DLTR) | 1,773 | 1,773 | 0 | 255 | 254 | 0.02% | -0 |
| EOG RES INC(EOG) | 3,690 | 3,690 | 0 | 423 | 422 | 0.03% | -1 |
| SONY GROUP CORPORATION(SONY) | 2,760 | 2,760 | 0 | 250 | 249 | 0.02% | -2 |
| CISCO SYS INC(CSCO) | 8,164 | 8,164 | 0 | 427 | 422 | 0.03% | -4 |
| WEX INC(WEX) | 2,450 | 2,450 | 0 | 451 | 446 | 0.03% | -4 |
| UNIVERSAL HEALTH RLTY INCOME | 17,000 | 17,000 | 0 | 818 | 809 | 0.06% | -9 |
| TARGET CORP(TGT) | 1,905 | 2,305 | +400 | 316 | 304 | 0.02% | -11 |
| PEPSICO INC(PEP) | 1,893 | 1,798 | -95 | 345 | 333 | 0.03% | -12 |
| DIAMONDBACK ENERGY INC(FANG) | 3,300 | 3,300 | 0 | 446 | 433 | 0.03% | -13 |
| APA CORPORATION(APA) | 6,995 | 6,995 | 0 | 252 | 239 | 0.02% | -13 |
| INFOSYS LTD(INFY) | 10,000 | 10,000 | 0 | 174 | 161 | 0.01% | -14 |
| SPDR GOLD TR(GLD) | 3,250 | 3,250 | 0 | 595 | 579 | 0.04% | -16 |
| NIKE INC(NKE) | 2,000 | 2,000 | 0 | 245 | 221 | 0.02% | -25 |
| COCA COLA CO(KO) | 21,475 | 21,475 | 0 | 1,332 | 1,293 | 0.10% | -39 |
| UNITED PARCEL SERVICE INC(UPS) | 3,677 | 3,677 | 0 | 713 | 659 | 0.05% | -54 |
| PFIZER INC(PFE) | 14,207 | 14,207 | 0 | 580 | 521 | 0.04% | -59 |
| DUKE ENERGY CORP NEW(DUK) | 9,000 | 9,000 | 0 | 868 | 808 | 0.06% | -61 |
| EXXON MOBIL CORP(XOM) | 24,618 | 24,518 | -100 | 2,700 | 2,630 | 0.20% | -70 |
| KRAFT HEINZ CO(KHC) | 26,098 | 26,098 | 0 | 1,009 | 926 | 0.07% | -83 |
| CHEVRON CORP NEW(CVX) | 17,132 | 17,132 | 0 | 2,795 | 2,696 | 0.21% | -100 |
| APTIV PLC(APTV) | 13,100 | 13,100 | 0 | 1,470 | 1,337 | 0.10% | -132 |
| VERIZON COMMUNICATIONS INC | 6,564 | 0 | -6,564 | 255 | 0 | — | -255 |
| CANADIAN PAC RY LTD | 4,035 | 0 | -4,035 | 310 | 0 | — | -310 |
| ABBVIE INC(ABBV) | 18,287 | 18,112 | -175 | 2,914 | 2,440 | 0.19% | -474 |
| YETI HLDGS INC(YETI) | 453,226 | 452,103 | -1,123 | 18,129 | 17,560 | 1.34% | -569 |
| NEXTERA ENERGY INC(NEE) | 21,170 | 11,170 | -10,000 | 1,632 | 829 | 0.06% | -803 |
| LEVI STRAUSS & CO NEW | 52,635 | 0 | -52,635 | 960 | 0 | — | -960 |
| ANALOG DEVICES INC(ADI) | 219,719 | 214,579 | -5,140 | 43,333 | 41,802 | 3.18% | -1,531 |
| DEERE & CO(DE) | 139,553 | 137,704 | -1,849 | 57,619 | 55,796 | 4.24% | -1,822 |
| TEXAS INSTRS INC(TXN) | 333,732 | 330,483 | -3,249 | 62,077 | 59,494 | 4.53% | -2,584 |
| PROGRESSIVE CORP(PGR) | 247,957 | 247,136 | -821 | 35,473 | 32,713 | 2.49% | -2,759 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 68,502 | 69,264 | +762 | 39,482 | 36,138 | 2.75% | -3,344 |
| AMGEN INC(AMGN) | 279,941 | 276,492 | -3,449 | 67,676 | 61,387 | 4.67% | -6,289 |
| DISNEY WALT CO(DIS) | 569,463 | 562,629 | -6,834 | 57,020 | 50,232 | 3.82% | -6,789 |
| SCHWAB CHARLES CORP | 369,849 | 0 | -369,849 | 19,373 | 0 | — | -19,373 |