Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LTD COM | 0 | 44,146 | +44,146 | 0 | 8,501 | 1.25% | +8,501 |
| APPLE INC(AAPL) | 191,210 | 172,959 | -18,251 | 31,530 | 33,549 | 4.92% | +2,018 |
| ALPHABET INC-CL C(GOOG) | 77,644 | 81,756 | +4,112 | 8,075 | 9,890 | 1.45% | +1,815 |
| BERKSHIRE HATHAWAY INC-CL B | 13,006 | 14,679 | +1,673 | 4,016 | 5,006 | 0.73% | +990 |
| DR HORTON INC(DHI) | 28,171 | 28,477 | +306 | 2,752 | 3,465 | 0.51% | +713 |
| VISA INC-CLASS A SHARES(V) | 16,806 | 18,723 | +1,917 | 3,789 | 4,446 | 0.65% | +657 |
| NETAPP INC(NTAP) | 33,547 | 36,488 | +2,941 | 2,142 | 2,788 | 0.41% | +646 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 14,967 | 14,974 | +7 | 3,364 | 3,976 | 0.58% | +612 |
| PALO ALTO NETWORKS INC(PANW) | 12,121 | 11,766 | -355 | 2,421 | 3,006 | 0.44% | +585 |
| TJX COMPANIES INC(TJX) | 36,665 | 40,373 | +3,708 | 2,873 | 3,423 | 0.50% | +550 |
| MEDTRONIC PLC(MDT) | 36,474 | 38,001 | +1,527 | 2,941 | 3,348 | 0.49% | +407 |
| HOME DEPOT INC(HD) | 1,466 | 2,583 | +1,117 | 433 | 802 | 0.12% | +370 |
| TE CONNECTIVITY LTD(TEL) | 19,918 | 21,041 | +1,123 | 2,612 | 2,949 | 0.43% | +337 |
| ILLINOIS TOOL WORKS(ITW) | 10,397 | 11,364 | +967 | 2,531 | 2,843 | 0.42% | +312 |
| ORACLE CORP(ORCL) | 1,745 | 3,975 | +2,230 | 162 | 473 | 0.07% | +311 |
| ACTIVISION BLIZZARD INC | 52,297 | 56,742 | +4,445 | 4,476 | 4,783 | 0.70% | +307 |
| ALEXANDRIA REAL ESTATE EQUIT | 19,346 | 23,705 | +4,359 | 2,430 | 2,690 | 0.39% | +261 |
| MASTERCARD INC - A(MA) | 469 | 1,089 | +620 | 171 | 428 | 0.06% | +258 |
| TRACTOR SUPPLY COMPANY(TSCO) | 6,052 | 7,515 | +1,463 | 1,423 | 1,662 | 0.24% | +239 |
| AMAZON.COM INC(AMZN) | 4,414 | 5,113 | +699 | 456 | 667 | 0.10% | +211 |
| VERIZON COMMUNICATIONS INC(VZ) | 81,941 | 91,322 | +9,381 | 3,187 | 3,396 | 0.50% | +210 |
| REALTY INCOME CORP(O) | 46,044 | 51,868 | +5,824 | 2,916 | 3,101 | 0.45% | +186 |
| NVIDIA CORP(NVDA) | 1,228 | 1,195 | -33 | 341 | 506 | 0.07% | +164 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,601 | 4,713 | +1,112 | 376 | 533 | 0.08% | +157 |
| META PLATFORMS INC-CLASS A(META) | 923 | 1,182 | +259 | 196 | 339 | 0.05% | +144 |
| S&P GLOBAL INC(SPGI) | 0 | 518 | +518 | 0 | 208 | 0.03% | +208 |
| PROLOGIS INC(PLD) | 0 | 1,428 | +1,428 | 0 | 175 | 0.03% | +175 |
| EATON CORP PLC(ETN) | 4,007 | 3,850 | -157 | 687 | 774 | 0.11% | +88 |
| BOEING CO/THE(BA) | 868 | 1,238 | +370 | 184 | 261 | 0.04% | +77 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 806 | +806 | 0 | 67 | 0.01% | +67 |
| EQUINIX INC(EQIX) | 0 | 165 | +165 | 0 | 129 | 0.02% | +129 |
| CARRIER GLOBAL CORP(CARR) | 0 | 1,979 | +1,979 | 0 | 98 | 0.01% | +98 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 466 | 518 | 0.08% | +52 |
| INTL BUSINESS MACHINES CORP(IBM) | 17,752 | 17,756 | +4 | 2,327 | 2,376 | 0.35% | +49 |
| WELLS FARGO & CO(WFC) | 7,397 | 7,609 | +212 | 277 | 325 | 0.05% | +48 |
| CELANESE CORP(CE) | 1,766 | 2,006 | +240 | 192 | 232 | 0.03% | +40 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 300 | +300 | 0 | 40 | 0.01% | +40 |
| ABBOTT LABORATORIES | 0 | 1,290 | +1,290 | 0 | 141 | 0.02% | +141 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,242 | +2,242 | 0 | 97 | 0.01% | +97 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,373 | 1,427 | +54 | 262 | 296 | 0.04% | +34 |
| TESLA INC(TSLA) | 765 | 728 | -37 | 159 | 191 | 0.03% | +32 |
| AVALONBAY COMMUNITIES INC | 0 | 215 | +215 | 0 | 41 | 0.01% | +41 |
| CATERPILLAR INC(CAT) | 2,236 | 2,198 | -38 | 512 | 541 | 0.08% | +29 |
| BLACKROCK INC(BLK) | 729 | 745 | +16 | 488 | 515 | 0.08% | +27 |
| ADOBE INC(ADBE) | 0 | 246 | +246 | 0 | 120 | 0.02% | +120 |
| LOWE'S COS INC(LOW) | 0 | 641 | +641 | 0 | 145 | 0.02% | +145 |
| COMCAST CORP-CLASS A(CCZ) | 6,977 | 6,909 | -68 | 264 | 287 | 0.04% | +23 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 821 | +821 | 0 | 53 | 0.01% | +53 |
| BANK OF AMERICA CORP | 0 | 5,006 | +5,006 | 0 | 144 | 0.02% | +144 |
| TORONTO-DOMINION BANK(TD) | 0 | 374 | +374 | 0 | 23 | 0.00% | +23 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 825 | +825 | 0 | 104 | 0.02% | +104 |
| CSX CORP(CSX) | 0 | 3,242 | +3,242 | 0 | 111 | 0.02% | +111 |
| DANAHER CORP(DHR) | 4,587 | 4,888 | +301 | 1,156 | 1,173 | 0.17% | +17 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 426 | +426 | 0 | 16 | 0.00% | +16 |
| GENERAL ELECTRIC CO(GE) | 0 | 978 | +978 | 0 | 107 | 0.02% | +107 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 88 | +88 | 0 | 15 | 0.00% | +15 |
| MCKESSON CORP(MCK) | 0 | 180 | +180 | 0 | 77 | 0.01% | +77 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 302 | +302 | 0 | 27 | 0.00% | +27 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 18 | +18 | 0 | 13 | 0.00% | +13 |
| TRANSDIGM GROUP INC(TDG) | 0 | 110 | +110 | 0 | 98 | 0.01% | +98 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 200 | +200 | 0 | 83 | 0.01% | +83 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 1,287 | +1,287 | 0 | 73 | 0.01% | +73 |
| ISHARES TR | 0 | 375 | +375 | 0 | 103 | 0.02% | +103 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,520 | +1,520 | 0 | 117 | 0.02% | +117 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 150 | +150 | 0 | 11 | 0.00% | +11 |
| NETFLIX INC(NFLX) | 0 | 241 | +241 | 0 | 106 | 0.02% | +106 |
| APPLIED MATERIALS INC | 0 | 479 | +479 | 0 | 69 | 0.01% | +69 |
| INTUITIVE SURGICAL INC | 0 | 230 | +230 | 0 | 79 | 0.01% | +79 |
| AMERICAN WATER WORKS CO INC | 0 | 407 | +407 | 0 | 58 | 0.01% | +58 |
| VANGUARD INTL EQUITY INDEX F | 0 | 182 | +182 | 0 | 10 | 0.00% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 423 | +423 | 0 | 74 | 0.01% | +74 |
| CONSOLIDATED EDISON INC(ED) | 0 | 106 | +106 | 0 | 10 | 0.00% | +10 |
| SEMPRA ENERGY(SRE) | 0 | 432 | +432 | 0 | 63 | 0.01% | +63 |
| STRYKER CORP(SYK) | 0 | 385 | +385 | 0 | 118 | 0.02% | +118 |
| TRAVELERS COS INC/THE(TRV) | 870 | 910 | +40 | 149 | 158 | 0.02% | +9 |
| AMERICAN EXPRESS CO(AXP) | 0 | 653 | +653 | 0 | 114 | 0.02% | +114 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,380 | 5,380 | 0 | 173 | 181 | 0.03% | +8 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 377 | +377 | 0 | 71 | 0.01% | +71 |
| COPART INC(CPRT) | 0 | 413 | +413 | 0 | 38 | 0.01% | +38 |
| CIGNA CORP(CI) | 0 | 291 | +291 | 0 | 82 | 0.01% | +82 |
| FORD MOTOR CO(F) | 0 | 2,400 | +2,400 | 0 | 36 | 0.01% | +36 |
| NOVOCURE LTD(NVCR) | 0 | 175 | +175 | 0 | 7 | 0.00% | +7 |
| KLA CORP(KLAC) | 0 | 84 | +84 | 0 | 41 | 0.01% | +41 |
| MOODY'S CORP(MCO) | 0 | 95 | +95 | 0 | 33 | 0.00% | +33 |
| DELTA AIR LINES INC(DAL) | 0 | 406 | +406 | 0 | 19 | 0.00% | +19 |
| CONAGRA BRANDS INC(CAG) | 0 | 1,134 | +1,134 | 0 | 38 | 0.01% | +38 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 409 | +409 | 0 | 24 | 0.00% | +24 |
| NETEASE INC(NTES) | 0 | 820 | +820 | 0 | 79 | 0.01% | +79 |
| INTERPUBLIC GROUP OF COS INC | 0 | 399 | +399 | 0 | 15 | 0.00% | +15 |
| PARKER HANNIFIN CORP(PH) | 0 | 57 | +57 | 0 | 22 | 0.00% | +22 |
| HCA HEALTHCARE INC(HCA) | 0 | 134 | +134 | 0 | 41 | 0.01% | +41 |
| AON PLC(AON) | 0 | 203 | +203 | 0 | 70 | 0.01% | +70 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 101 | +101 | 0 | 20 | 0.00% | +20 |
| COSTCO WHOLESALE CORP(COST) | 331 | 316 | -15 | 165 | 170 | 0.02% | +6 |
| FEDEX CORP(FDX) | 0 | 157 | +157 | 0 | 39 | 0.01% | +39 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 93 | +93 | 0 | 20 | 0.00% | +20 |
| COSTAR GROUP INC(CSGP) | 0 | 181 | +181 | 0 | 16 | 0.00% | +16 |
| EDWARDS LIFESCIENCES CORP | 0 | 364 | +364 | 0 | 34 | 0.01% | +34 |
| PULTE GROUP INC(PHM) | 0 | 195 | +195 | 0 | 15 | 0.00% | +15 |
| AMERICAN INTERNATIONAL GROUP | 0 | 377 | +377 | 0 | 22 | 0.00% | +22 |