Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 2,100,584 | 2,123,068 | +22,484 | 346,386 | 411,812 | 5.01% | +65,425 |
| Microsoft Corp(MSFT) | 1,048,600 | 1,068,483 | +19,883 | 302,311 | 363,861 | 4.42% | +61,550 |
| NVidia Corp(NVDA) | 344,417 | 349,371 | +4,954 | 95,669 | 147,791 | 1.80% | +52,122 |
| Amazon.Com Inc(AMZN) | 1,266,964 | 1,301,909 | +34,945 | 130,865 | 169,717 | 2.06% | +38,852 |
| Meta Platforms Inc(META) | 334,622 | 341,545 | +6,923 | 70,920 | 98,017 | 1.19% | +27,097 |
| Tesla Inc(TSLA) | 375,381 | 383,586 | +8,205 | 77,877 | 100,411 | 1.22% | +22,535 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 831,112 | 848,885 | +17,773 | 86,211 | 101,612 | 1.24% | +15,400 |
| Broadcom Inc(AVGO) | 60,418 | 61,362 | +944 | 38,761 | 53,227 | 0.65% | +14,467 |
| Lilly Eli & Co(LLY) | 99,083 | 101,765 | +2,682 | 34,027 | 47,726 | 0.58% | +13,699 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 726,851 | 732,204 | +5,353 | 75,593 | 88,575 | 1.08% | +12,982 |
| Palo Alto Networks Inc(PANW) | 0 | 45,825 | +45,825 | 0 | 11,709 | 0.14% | +11,709 |
| Berkshire Hathaway Inc Cl B | 280,805 | 282,506 | +1,701 | 86,704 | 96,335 | 1.17% | +9,630 |
| JPMorgan Chase & Co(JPM) | 474,980 | 475,331 | +351 | 61,895 | 69,132 | 0.84% | +7,237 |
| Adobe Inc(ADBE) | 64,329 | 65,418 | +1,089 | 24,790 | 31,989 | 0.39% | +7,198 |
| Oracle Corp(ORCL) | 239,109 | 239,963 | +854 | 22,218 | 28,577 | 0.35% | +6,359 |
| Netflix Inc(NFLX) | 62,620 | 63,420 | +800 | 21,634 | 27,936 | 0.34% | +6,302 |
| Johnson & Johnson(JNJ) | 395,768 | 402,837 | +7,069 | 61,344 | 66,678 | 0.81% | +5,334 |
| Crown Holdings Inc(CCK) | 0 | 60,289 | +60,289 | 0 | 5,237 | 0.06% | +5,237 |
| Ishares Msci Eafe Etf | 0 | 149,093 | +149,093 | 0 | 10,809 | 0.13% | +10,809 |
| Intuitive Surgical Inc | 62,075 | 57,848 | -4,227 | 14,948 | 19,781 | 0.24% | +4,832 |
| Ovintiv Inc(OVV) | 0 | 126,789 | +126,789 | 0 | 4,827 | 0.06% | +4,827 |
| Visa Inc Cl A(V) | 227,029 | 234,306 | +7,277 | 51,186 | 55,643 | 0.68% | +4,457 |
| Mastercard Inc Cl A(MA) | 117,058 | 118,892 | +1,834 | 42,540 | 46,760 | 0.57% | +4,220 |
| Merck & Co Inc(MRK) | 334,437 | 344,340 | +9,903 | 35,581 | 39,733 | 0.48% | +4,153 |
| Wesco Intl Inc(WCC) | 0 | 22,915 | +22,915 | 0 | 4,103 | 0.05% | +4,103 |
| S&P Global Inc(SPGI) | 65,889 | 66,728 | +839 | 22,716 | 26,750 | 0.33% | +4,034 |
| General Electric Company(GE) | 162,905 | 177,515 | +14,610 | 15,574 | 19,500 | 0.24% | +3,926 |
| Berry Global Group, Inc. | 0 | 60,590 | +60,590 | 0 | 3,898 | 0.05% | +3,898 |
| Advanced Micro Devices Inc(AMD) | 221,057 | 223,855 | +2,798 | 21,666 | 25,499 | 0.31% | +3,834 |
| Graphic Packaging Hldg Co Com(GPK) | 0 | 155,063 | +155,063 | 0 | 3,726 | 0.05% | +3,726 |
| Dropbox Inc Cl A(DBX) | 0 | 135,268 | +135,268 | 0 | 3,608 | 0.04% | +3,608 |
| Zoominfo Technologies Inc Comm | 0 | 132,421 | +132,421 | 0 | 3,362 | 0.04% | +3,362 |
| Wells Fargo Co(WFC) | 656,123 | 652,580 | -3,543 | 24,526 | 27,852 | 0.34% | +3,326 |
| Stag Indl Inc Com(STAG) | 0 | 88,338 | +88,338 | 0 | 3,170 | 0.04% | +3,170 |
| Lowes Cos Inc(LOW) | 127,536 | 127,029 | -507 | 25,503 | 28,670 | 0.35% | +3,167 |
| Servicenow Inc(NOW) | 0 | 28,375 | +28,375 | 0 | 15,946 | 0.19% | +15,946 |
| Super Micro Computer Inc Com(SMCI) | 0 | 22,393 | +22,393 | 0 | 5,581 | 0.07% | +5,581 |
| Wal-Mart Inc(WMT) | 264,665 | 267,342 | +2,677 | 39,025 | 42,021 | 0.51% | +2,996 |
| Costco Wholesale Corp(COST) | 66,963 | 67,316 | +353 | 33,272 | 36,242 | 0.44% | +2,970 |
| Bwx Technologies Inc Com(BWXT) | 0 | 41,176 | +41,176 | 0 | 2,947 | 0.04% | +2,947 |
| Home Depot Inc(HD) | 152,303 | 154,047 | +1,744 | 44,948 | 47,853 | 0.58% | +2,905 |
| Planet Fitness Inc Cl A(PLNT) | 0 | 41,707 | +41,707 | 0 | 2,813 | 0.03% | +2,813 |
| Abbott Laboratories | 293,891 | 298,647 | +4,756 | 29,759 | 32,558 | 0.40% | +2,799 |
| Applied Materials Inc | 125,264 | 125,791 | +527 | 15,386 | 18,182 | 0.22% | +2,796 |
| Sherwin Williams Co(SHW) | 0 | 61,351 | +61,351 | 0 | 16,290 | 0.20% | +16,290 |
| Accenture Plc Ireland Class A SHS CLASS A | 93,887 | 95,449 | +1,562 | 26,834 | 29,454 | 0.36% | +2,620 |
| Lam Research Corp(LRCX) | 0 | 21,958 | +21,958 | 0 | 14,116 | 0.17% | +14,116 |
| Cardinal Health Inc(CAH) | 0 | 156,921 | +156,921 | 0 | 14,840 | 0.18% | +14,840 |
| Comcast Corp Cl A(CCZ) | 687,742 | 688,276 | +534 | 26,072 | 28,598 | 0.35% | +2,526 |
| Ishares Msci India Etf MSCI INDIA ETF | 365,654 | 384,154 | +18,500 | 14,392 | 16,788 | 0.20% | +2,395 |
| Boston Scientific Corp(BSX) | 0 | 261,040 | +261,040 | 0 | 14,120 | 0.17% | +14,120 |
| Linde PLC(LIN) | 95,982 | 95,578 | -404 | 34,116 | 36,423 | 0.44% | +2,307 |
| Phillips Edison & Co Inc Commo(PECO) | 0 | 62,465 | +62,465 | 0 | 2,129 | 0.03% | +2,129 |
| Hubbell Inc(HUBB) | 0 | 27,026 | +27,026 | 0 | 8,961 | 0.11% | +8,961 |
| Crane Company Common Stock(CR) | 0 | 23,631 | +23,631 | 0 | 2,106 | 0.03% | +2,106 |
| Unitedhealth Group Inc(UNH) | 121,813 | 124,151 | +2,338 | 57,568 | 59,672 | 0.73% | +2,104 |
| Equitrans Midstream Corp | 0 | 219,612 | +219,612 | 0 | 2,099 | 0.03% | +2,099 |
| Caterpillar Inc(CAT) | 114,244 | 114,666 | +422 | 26,144 | 28,213 | 0.34% | +2,070 |
| Doximity Inc Cl A(DOCS) | 0 | 59,029 | +59,029 | 0 | 2,008 | 0.02% | +2,008 |
| Cigna Group(CI) | 58,130 | 60,061 | +1,931 | 14,854 | 16,853 | 0.20% | +1,999 |
| Medtronic Plc(MDT) | 321,055 | 316,319 | -4,736 | 25,883 | 27,868 | 0.34% | +1,984 |
| Kla Corporation(KLAC) | 0 | 23,261 | +23,261 | 0 | 11,282 | 0.14% | +11,282 |
| Builders FirstSource Inc(BLDR) | 0 | 64,622 | +64,622 | 0 | 8,789 | 0.11% | +8,789 |
| Huntington Ingalls Industries(HII) | 0 | 8,488 | +8,488 | 0 | 1,932 | 0.02% | +1,932 |
| Mcdonalds Corp(MCD) | 113,740 | 113,007 | -733 | 31,803 | 33,723 | 0.41% | +1,920 |
| Ishares Msci Jpn Etf New MSCI JAPAN ETF | 0 | 85,437 | +85,437 | 0 | 5,289 | 0.06% | +5,289 |
| AON PLC Cl A(AON) | 0 | 33,202 | +33,202 | 0 | 11,461 | 0.14% | +11,461 |
| Mckesson Corp(MCK) | 0 | 26,823 | +26,823 | 0 | 11,462 | 0.14% | +11,462 |
| Stanley Black & Decker Inc(SWK) | 0 | 99,189 | +99,189 | 0 | 9,295 | 0.11% | +9,295 |
| Marsh & Mclennan Cos Inc(MRSH) | 0 | 78,335 | +78,335 | 0 | 14,733 | 0.18% | +14,733 |
| Ford Motor Co(F) | 0 | 694,255 | +694,255 | 0 | 10,504 | 0.13% | +10,504 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 3,889 | +3,889 | 0 | 8,319 | 0.10% | +8,319 |
| Honeywell Intl Inc(HON) | 99,085 | 99,692 | +607 | 18,937 | 20,686 | 0.25% | +1,749 |
| Nordson Corp(NDSN) | 0 | 34,674 | +34,674 | 0 | 8,605 | 0.10% | +8,605 |
| Eaton Corp Plc(ETN) | 0 | 57,095 | +57,095 | 0 | 11,482 | 0.14% | +11,482 |
| California Resources Corp Stoc(CRC) | 0 | 37,256 | +37,256 | 0 | 1,687 | 0.02% | +1,687 |
| Ecolab Inc(ECL) | 0 | 78,578 | +78,578 | 0 | 14,670 | 0.18% | +14,670 |
| Moelis & Co Cl A(MC) | 0 | 36,116 | +36,116 | 0 | 1,637 | 0.02% | +1,637 |
| Equinix Inc Common Stock REIT(EQIX) | 0 | 17,099 | +17,099 | 0 | 13,405 | 0.16% | +13,405 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 42,717 | +42,717 | 0 | 6,220 | 0.08% | +6,220 |
| Commvault Systems Inc(CVLT) | 0 | 21,562 | +21,562 | 0 | 1,566 | 0.02% | +1,566 |
| Salesforce Inc(CRM) | 142,401 | 142,063 | -338 | 28,449 | 30,012 | 0.36% | +1,563 |
| Stryker Corp(SYK) | 54,414 | 56,034 | +1,620 | 15,534 | 17,095 | 0.21% | +1,562 |
| Enpro Industries Inc(NPO) | 0 | 11,474 | +11,474 | 0 | 1,532 | 0.02% | +1,532 |
| Colfax Corp(ENOV) | 0 | 23,855 | +23,855 | 0 | 1,530 | 0.02% | +1,530 |
| Patterson Companies Inc | 0 | 45,795 | +45,795 | 0 | 1,523 | 0.02% | +1,523 |
| Brown & Brown Inc(BRO) | 0 | 142,664 | +142,664 | 0 | 9,821 | 0.12% | +9,821 |
| Progyny Inc | 0 | 38,251 | +38,251 | 0 | 1,505 | 0.02% | +1,505 |
| Grainger W W Inc(GWW) | 22,593 | 21,632 | -961 | 15,562 | 17,059 | 0.21% | +1,497 |
| XPO Inc(XPO) | 0 | 56,837 | +56,837 | 0 | 3,353 | 0.04% | +3,353 |
| Amedisys Inc | 0 | 16,207 | +16,207 | 0 | 1,482 | 0.02% | +1,482 |
| Lgi Homes Inc(LGIH) | 0 | 10,985 | +10,985 | 0 | 1,482 | 0.02% | +1,482 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 34,667 | +34,667 | 0 | 12,200 | 0.15% | +12,200 |
| Carpenter Technology Corp(CRS) | 0 | 25,649 | +25,649 | 0 | 1,440 | 0.02% | +1,440 |
| Jetblue Awys Corp(JBLU) | 0 | 161,263 | +161,263 | 0 | 1,429 | 0.02% | +1,429 |
| Schrodinger Inc(SDGR) | 0 | 28,572 | +28,572 | 0 | 1,426 | 0.02% | +1,426 |
| Pentair Plc(PNR) | 0 | 156,933 | +156,933 | 0 | 10,138 | 0.12% | +10,138 |
| Artisan Partners Asset Mgmt In(APAM) | 0 | 36,134 | +36,134 | 0 | 1,420 | 0.02% | +1,420 |
| Generac Holdings Inc(GNRC) | 0 | 9,492 | +9,492 | 0 | 1,416 | 0.02% | +1,416 |
| Iberdrola Sa Adr | 0 | 27,052 | +27,052 | 0 | 1,414 | 0.02% | +1,414 |