Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 40,418 | 40,051 | -367 | 11,653 | 13,639 | 9.83% | +1,986 |
| ALPHABET INC(GOOG) | 95,491 | 94,674 | -817 | 9,931 | 11,453 | 8.26% | +1,522 |
| AMAZON COM INC(AMZN) | 55,666 | 55,228 | -438 | 5,750 | 7,200 | 5.19% | +1,450 |
| BERKSHIRE HATHAWAY INC DEL | 43,569 | 43,265 | -304 | 13,453 | 14,753 | 10.64% | +1,301 |
| WASTE MGMT INC DEL(WM) | 56,574 | 56,307 | -267 | 9,231 | 9,765 | 7.04% | +534 |
| COSTCO WHSL CORP NEW(COST) | 13,463 | 13,368 | -95 | 6,689 | 7,197 | 5.19% | +508 |
| WALMART INC(WMT) | 51,021 | 50,682 | -339 | 7,523 | 7,966 | 5.74% | +443 |
| TJX COS INC NEW(TJX) | 59,474 | 59,063 | -411 | 4,660 | 5,008 | 3.61% | +348 |
| HOME DEPOT INC(HD) | 21,020 | 20,918 | -102 | 6,203 | 6,498 | 4.68% | +295 |
| TESLA INC(TSLA) | 3,477 | 3,407 | -70 | 721 | 892 | 0.64% | +171 |
| MCDONALDS CORP(MCD) | 10,159 | 10,059 | -100 | 2,841 | 3,002 | 2.16% | +161 |
| UNION PAC CORP(UNP) | 33,418 | 33,001 | -417 | 6,726 | 6,753 | 4.87% | +27 |
| TURTLE BEACH CORP | 14,500 | 14,500 | 0 | 145 | 169 | 0.12% | +24 |
| PROCTER AND GAMBLE CO(PG) | 14,398 | 14,236 | -162 | 2,141 | 2,160 | 1.56% | +19 |
| MARRIOTT INTL INC NEW(MAR) | 218 | 218 | 0 | 36 | 40 | 0.03% | +4 |
| FEDEX CORP(FDX) | 11 | 23 | +12 | 3 | 6 | 0.00% | +3 |
| STARBUCKS CORP(SBUX) | 29,732 | 29,614 | -118 | 3,096 | 2,934 | 2.12% | -162 |
| APPLE INC(AAPL) | 71,441 | 59,557 | -11,884 | 11,781 | 11,552 | 8.33% | -228 |
| DEERE & CO(DE) | 32,331 | 32,163 | -168 | 13,349 | 13,032 | 9.40% | -317 |
| CROCS INC(CROX) | 131,342 | 130,594 | -748 | 16,607 | 14,684 | 10.59% | -1,923 |