Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 29,614 | 73,945 | +44,331 | 2,934 | 6,749 | 5.13% | +3,815 |
| MCDONALDS CORP(MCD) | 10,059 | 16,152 | +6,093 | 3,002 | 4,255 | 3.23% | +1,253 |
| TJX COS INC NEW(TJX) | 59,063 | 67,864 | +8,801 | 5,008 | 6,032 | 4.58% | +1,024 |
| ALPHABET INC(GOOG) | 94,674 | 93,989 | -685 | 11,453 | 12,392 | 9.42% | +940 |
| BERKSHIRE HATHAWAY INC DEL | 43,265 | 43,234 | -31 | 14,753 | 15,145 | 11.51% | +392 |
| COSTCO WHSL CORP NEW(COST) | 13,368 | 13,343 | -25 | 7,197 | 7,538 | 5.73% | +341 |
| WALMART INC(WMT) | 50,682 | 50,641 | -41 | 7,966 | 8,099 | 6.15% | +133 |
| MARRIOTT INTL INC NEW(MAR) | 218 | 218 | 0 | 40 | 43 | 0.03% | +3 |
| FEDEX CORP(FDX) | 23 | 23 | 0 | 6 | 6 | 0.00% | 0 |
| TESLA INC(TSLA) | 3,407 | 3,436 | +29 | 892 | 860 | 0.65% | -32 |
| TURTLE BEACH CORP | 14,500 | 14,500 | 0 | 169 | 132 | 0.10% | -37 |
| PROCTER AND GAMBLE CO(PG) | 14,236 | 13,929 | -307 | 2,160 | 2,032 | 1.54% | -128 |
| AMAZON COM INC(AMZN) | 55,228 | 55,193 | -35 | 7,200 | 7,016 | 5.33% | -183 |
| HOME DEPOT INC(HD) | 20,918 | 20,876 | -42 | 6,498 | 6,308 | 4.79% | -190 |
| DEERE & CO(DE) | 32,163 | 32,157 | -6 | 13,032 | 12,135 | 9.22% | -897 |
| MICROSOFT CORP(MSFT) | 40,051 | 39,734 | -317 | 13,639 | 12,546 | 9.53% | -1,093 |
| WASTE MGMT INC DEL(WM) | 56,307 | 56,277 | -30 | 9,765 | 8,579 | 6.52% | -1,186 |
| APPLE INC(AAPL) | 59,557 | 59,462 | -95 | 11,552 | 10,180 | 7.74% | -1,372 |
| CROCS INC(CROX) | 130,594 | 130,829 | +235 | 14,684 | 11,543 | 8.77% | -3,141 |
| UNION PAC CORP(UNP) | 33,001 | 0 | -33,001 | 6,753 | 0 | — | -6,753 |