Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 87,513 | 90,912 | +3,399 | 10,586 | 11,987 | 6.60% | +1,400 |
| ALPHABET INC(GOOG) | 66,006 | 69,979 | +3,973 | 7,901 | 9,157 | 5.05% | +1,257 |
| ELI LILLY & CO(LLY) | 9,790 | 10,881 | +1,091 | 4,591 | 5,845 | 3.22% | +1,253 |
| NVIDIA CORPORATION(NVDA) | 27,380 | 29,029 | +1,649 | 11,582 | 12,627 | 6.96% | +1,045 |
| INTEL CORP(INTC) | 119,505 | 140,389 | +20,884 | 3,996 | 4,991 | 2.75% | +995 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 6,385 | +6,385 | 0 | 845 | 0.47% | +845 |
| UNITEDHEALTH GROUP INC(UNH) | 11,037 | 12,076 | +1,039 | 5,305 | 6,089 | 3.35% | +784 |
| EXXON MOBIL CORP | 27,494 | 31,174 | +3,680 | 2,949 | 3,665 | 2.02% | +717 |
| JPMORGAN CHASE & CO(JPM) | 49,902 | 54,927 | +5,025 | 7,258 | 7,965 | 4.39% | +708 |
| SERVICENOW INC(NOW) | 9,109 | 10,155 | +1,046 | 5,119 | 5,676 | 3.13% | +557 |
| PROCTER AND GAMBLE CO(PG) | 44,475 | 49,589 | +5,114 | 6,749 | 7,233 | 3.99% | +484 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,354 | 13,506 | +1,152 | 6,446 | 6,836 | 3.77% | +391 |
| VISA INC(V) | 39,082 | 41,823 | +2,741 | 9,281 | 9,620 | 5.30% | +339 |
| FORTIVE CORP(FTV) | 40,233 | 45,022 | +4,789 | 3,008 | 3,339 | 1.84% | +331 |
| DISNEY WALT CO(DIS) | 55,646 | 64,329 | +8,683 | 4,968 | 5,214 | 2.87% | +246 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,689 | +1,689 | 0 | 186 | 0.10% | +186 |
| AGILENT TECHNOLOGIES INC(A) | 23,773 | 27,070 | +3,297 | 2,859 | 3,027 | 1.67% | +168 |
| CME GROUP INC(CME) | 7,355 | 7,302 | -53 | 1,363 | 1,462 | 0.81% | +99 |
| OTIS WORLDWIDE CORP(OTIS) | 34,495 | 39,348 | +4,853 | 3,070 | 3,160 | 1.74% | +90 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,014 | 2,274 | +1,260 | 38 | 74 | 0.04% | +36 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 212 | +212 | 0 | 35 | 0.02% | +35 |
| HOME DEPOT INC(HD) | 2,498 | 2,677 | +179 | 776 | 809 | 0.45% | +33 |
| IDEX CORP(IEX) | 2,071 | 2,263 | +192 | 446 | 471 | 0.26% | +25 |
| ACTIVISION BLIZZARD INC | 1,445 | 1,554 | +109 | 122 | 146 | 0.08% | +24 |
| INTUIT(INTU) | 1,520 | 1,388 | -132 | 696 | 709 | 0.39% | +13 |
| ECOLAB INC(ECL) | 1,558 | 1,776 | +218 | 291 | 301 | 0.17% | +10 |
| MODERNA INC(MRNA) | 0 | 95 | +95 | 0 | 10 | 0.01% | +10 |
| META PLATFORMS INC(META) | 7,746 | 7,437 | -309 | 2,223 | 2,233 | 1.23% | +10 |
| JACKSON FINANCIAL INC(JXN) | 881 | 889 | +8 | 27 | 34 | 0.02% | +7 |
| MERCADOLIBRE INC(MELI) | 55 | 55 | 0 | 65 | 70 | 0.04% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 162 | +162 | 0 | 23 | 0.01% | +23 |
| GENERAL ELECTRIC CO(GE) | 456 | 456 | 0 | 50 | 50 | 0.03% | 0 |
| UNITED STATES ANTIMONY CORP | 0 | 1,250 | +1,250 | 0 | 0 | 0.00% | 0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIRNETX HLDG CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 29 | +29 | 0 | 2 | 0.00% | +2 |
| SPDR SER TR ST STR SP DIV | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 3,034 | 3,021 | -13 | 979 | 978 | 0.54% | -1 |
| MONDELEZ INTL INC(MDLZ) | 327 | 327 | 0 | 24 | 23 | 0.01% | -1 |
| ISHARES TR | 735 | 735 | 0 | 29 | 28 | 0.02% | -1 |
| MASTERCARD INCORPORATED(MA) | 3,862 | 3,832 | -30 | 1,519 | 1,517 | 0.84% | -2 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AT&T INC(T) | 2,410 | 2,410 | 0 | 38 | 36 | 0.02% | -2 |
| THOMSON REUTERS CORP. | 192 | 192 | 0 | 26 | 24 | 0.01% | -2 |
| PHILIP MORRIS INTL INC(PM) | 520 | 520 | 0 | 51 | 48 | 0.03% | -3 |
| CINTAS CORP(CTAS) | 170 | 170 | 0 | 85 | 82 | 0.05% | -3 |
| ISHARES TR | 175 | 175 | 0 | 42 | 39 | 0.02% | -3 |
| SHOPIFY INC(SHOP) | 0 | 350 | +350 | 0 | 19 | 0.01% | +19 |
| STRYKER CORPORATION(SYK) | 125 | 125 | 0 | 38 | 34 | 0.02% | -4 |
| COLGATE PALMOLIVE CO(CL) | 4,949 | 5,299 | +350 | 381 | 377 | 0.21% | -4 |
| MERCK & CO INC(MRK) | 376 | 376 | 0 | 43 | 39 | 0.02% | -5 |
| COCA COLA CO(KO) | 6,412 | 6,802 | +390 | 386 | 381 | 0.21% | -5 |
| GILEAD SCIENCES INC(GILD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HARVARD BIOSCIENCE INC | 4,783 | 4,783 | 0 | 26 | 21 | 0.01% | -6 |
| TEXAS INSTRS INC(TXN) | 285 | 285 | 0 | 51 | 45 | 0.02% | -6 |
| PROLOGIS INC.(PLD) | 606 | 606 | 0 | 74 | 68 | 0.04% | -6 |
| MORGAN STANLEY(MS) | 1,874 | 1,874 | 0 | 160 | 153 | 0.08% | -7 |
| DOLLAR GEN CORP NEW(DG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIGN TECHNOLOGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUALCOMM INC(QCOM) | 1,000 | 1,000 | 0 | 119 | 111 | 0.06% | -8 |
| TORONTO DOMINION BK ONT(TD) | 5,825 | 5,825 | 0 | 361 | 353 | 0.19% | -9 |
| SYSCO CORP(SYY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALO ALTO NETWORKS INC(PANW) | 690 | 705 | +15 | 176 | 165 | 0.09% | -11 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,565 | 6,176 | -389 | 547 | 536 | 0.30% | -12 |
| ROBLOX CORP(RBLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOOKING HOLDINGS INC(BKNG) | 17 | 9 | -8 | 46 | 28 | 0.02% | -18 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OVINTIV INC(OVV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIGROUP INC(C) | 500 | 0 | -500 | 23 | 0 | — | -23 |
| ZILLOW GROUP INC(Z) | 500 | 0 | -500 | 25 | 0 | — | -25 |
| TESLA INC(TSLA) | 26,230 | 27,333 | +1,103 | 6,866 | 6,839 | 3.77% | -27 |
| ORACLE CORP(ORCL) | 1,511 | 1,411 | -100 | 180 | 149 | 0.08% | -30 |
| STARBUCKS CORP(SBUX) | 4,277 | 4,277 | 0 | 424 | 390 | 0.22% | -33 |
| HONEYWELL INTL INC(HON) | 1,128 | 1,072 | -56 | 234 | 198 | 0.11% | -36 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 9,710 | 9,710 | 0 | 415 | 377 | 0.21% | -38 |
| COSTCO WHSL CORP NEW(COST) | 115 | 35 | -80 | 62 | 20 | 0.01% | -42 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,548 | 1,284 | -264 | 291 | 244 | 0.13% | -47 |
| PFIZER INC(PFE) | 20,454 | 21,200 | +746 | 750 | 703 | 0.39% | -47 |
| AMERICAN EXPRESS CO(AXP) | 281 | 0 | -281 | 49 | 0 | — | -49 |
| BIOGEN INC(BIIB) | 834 | 732 | -102 | 238 | 188 | 0.10% | -49 |
| SHERWIN WILLIAMS CO(SHW) | 1,448 | 1,310 | -138 | 384 | 334 | 0.18% | -50 |
| PEPSICO INC(PEP) | 1,506 | 1,331 | -175 | 279 | 226 | 0.12% | -53 |
| GLOBAL X FDS RBTCS ARTFL INTE | 1,910 | 0 | -1,910 | 55 | 0 | — | -55 |
| WELLS FARGO CO NEW(WFC) | 1,336 | 0 | -1,336 | 57 | 0 | — | -57 |
| CARLYLE GROUP INC(CG) | 1,885 | 0 | -1,885 | 60 | 0 | — | -60 |
| ROPER TECHNOLOGIES INC(ROP) | 1,061 | 924 | -137 | 510 | 447 | 0.25% | -63 |
| DANAHER CORPORATION(DHR) | 2,845 | 2,495 | -350 | 683 | 619 | 0.34% | -64 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 92 | 50 | -42 | 121 | 55 | 0.03% | -65 |
| ATLASSIAN CORPORATION | 400 | 0 | -400 | 67 | 0 | — | -67 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 688 | 206 | -482 | 114 | 37 | 0.02% | -77 |
| BP PLC(BP) | 2,200 | 0 | -2,200 | 78 | 0 | — | -78 |
| MCDONALDS CORP(MCD) | 4,082 | 4,313 | +231 | 1,218 | 1,136 | 0.63% | -82 |
| JOHNSON & JOHNSON(JNJ) | 3,665 | 3,369 | -296 | 607 | 525 | 0.29% | -82 |