Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 0 | 237,969 | +237,969 | 0 | 13,488 | 3.77% | +13,488 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 167,431 | +167,431 | 0 | 10,637 | 2.98% | +10,637 |
| MICROSOFT CORP(MSFT) | 126,738 | 137,547 | +10,809 | 36,538 | 46,840 | 13.10% | +10,302 |
| AMAZON COM INC(AMZN) | 148,750 | 187,220 | +38,470 | 15,364 | 24,406 | 6.83% | +9,042 |
| ALPHABET INC(GOOG) | 258,396 | 295,002 | +36,606 | 26,873 | 35,686 | 9.98% | +8,813 |
| JOHNSON & JOHNSON(JNJ) | 60,588 | 97,001 | +36,413 | 9,391 | 16,056 | 4.49% | +6,664 |
| UNITEDHEALTH GROUP INC(UNH) | 35,554 | 47,520 | +11,966 | 16,802 | 22,840 | 6.39% | +6,038 |
| ISHARES TR | 34,129 | 96,150 | +62,021 | 3,383 | 9,288 | 2.60% | +5,905 |
| NXP SEMICONDUCTORS N V COM | 125,848 | 141,725 | +15,877 | 23,468 | 29,008 | 8.11% | +5,541 |
| SYSCO CORP(SYY) | 138,033 | 208,702 | +70,669 | 10,660 | 15,486 | 4.33% | +4,825 |
| APPLE INC(AAPL) | 85,505 | 96,649 | +11,144 | 14,100 | 18,747 | 5.24% | +4,647 |
| VISA INC(V) | 56,425 | 72,151 | +15,726 | 12,721 | 17,134 | 4.79% | +4,413 |
| BLACKSTONE INC(BX) | 0 | 44,566 | +44,566 | 0 | 4,143 | 1.16% | +4,143 |
| T-MOBILE US INC(TMUS) | 132,149 | 166,961 | +34,812 | 19,140 | 23,191 | 6.49% | +4,050 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 37,985 | +37,985 | 0 | 3,068 | 0.86% | +3,068 |
| NORTHROP GRUMMAN CORP(NOC) | 39,624 | 46,733 | +7,109 | 18,295 | 21,301 | 5.96% | +3,006 |
| VANGUARD BD INDEX FDS | 57,927 | 86,504 | +28,577 | 4,277 | 6,288 | 1.76% | +2,011 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 14,519 | +14,519 | 0 | 945 | 0.26% | +945 |
| ALPHABET INC(GOOG) | 5,781 | 12,781 | +7,000 | 600 | 1,530 | 0.43% | +930 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,315 | +9,315 | 0 | 772 | 0.22% | +772 |
| STRYKER CORPORATION(SYK) | 16,110 | 17,152 | +1,042 | 4,599 | 5,233 | 1.46% | +634 |
| MCKESSON CORP(MCK) | 7,705 | 7,895 | +190 | 2,743 | 3,374 | 0.94% | +630 |
| HORIZON THERAPEUTICS PUB L | 0 | 5,680 | +5,680 | 0 | 584 | 0.16% | +584 |
| SCHWAB STRATEGIC TR | 100,136 | 112,952 | +12,816 | 4,886 | 5,428 | 1.52% | +543 |
| JPMORGAN CHASE & CO(JPM) | 27,626 | 27,773 | +147 | 3,600 | 4,039 | 1.13% | +439 |
| ISHARES TR | 0 | 3,384 | +3,384 | 0 | 331 | 0.09% | +331 |
| GENERAL MTRS CO(GM) | 0 | 8,370 | +8,370 | 0 | 323 | 0.09% | +323 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,800 | +3,800 | 0 | 302 | 0.08% | +302 |
| MCDONALDS CORP(MCD) | 6,620 | 6,620 | 0 | 1,851 | 1,975 | 0.55% | +124 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,264 | 5,271 | +7 | 787 | 895 | 0.25% | +108 |
| CANADIAN NATL RY CO(CNI) | 33,020 | 33,020 | 0 | 3,895 | 3,998 | 1.12% | +102 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 31,375 | 31,208 | -167 | 2,574 | 2,535 | 0.71% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 1,452 | 1,172 | -280 | 448 | 400 | 0.11% | -49 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,678 | 22,007 | -2,671 | 793 | 742 | 0.21% | -52 |
| DISNEY WALT CO(DIS) | 14,675 | 14,675 | 0 | 1,469 | 1,310 | 0.37% | -159 |
| VERIZON COMMUNICATIONS INC | 7,420 | 0 | -7,420 | 289 | 0 | — | -289 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,650 | 7,650 | 0 | 4,409 | 3,991 | 1.12% | -418 |
| PRUDENTIAL FINL INC | 5,666 | 0 | -5,666 | 469 | 0 | — | -469 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,029 | 0 | -18,029 | 674 | 0 | — | -674 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,514 | 1,401 | -5,113 | 984 | 244 | 0.07% | -740 |
| META PLATFORMS INC(META) | 8,981 | 3,362 | -5,619 | 1,903 | 965 | 0.27% | -939 |
| CANADIAN PAC RY LTD | 37,391 | 0 | -37,391 | 2,877 | 0 | — | -2,877 |