Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 25,065 | 25,785 | +720 | 11,755 | 13,850 | 4.45% | +2,095 |
| ALPHABET INC(GOOG) | 115,805 | 119,500 | +3,695 | 14,009 | 15,756 | 5.06% | +1,747 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,454 | 16,584 | +11,130 | 621 | 1,705 | 0.55% | +1,084 |
| CATERPILLAR INC(CAT) | 14,771 | 16,859 | +2,088 | 3,634 | 4,603 | 1.48% | +968 |
| CHEVRON CORP NEW(CVX) | 16,641 | 20,495 | +3,854 | 2,618 | 3,456 | 1.11% | +837 |
| NVIDIA CORPORATION(NVDA) | 19,537 | 20,737 | +1,200 | 8,265 | 9,020 | 2.90% | +756 |
| COSTCO WHSL CORP NEW(COST) | 12,834 | 13,543 | +709 | 6,910 | 7,651 | 2.46% | +742 |
| ADOBE INC(ADBE) | 6,357 | 7,357 | +1,000 | 3,109 | 3,751 | 1.21% | +643 |
| ISHARES TR | 129,139 | 142,180 | +13,041 | 12,869 | 13,412 | 4.31% | +543 |
| AMGEN INC(AMGN) | 8,151 | 8,393 | +242 | 1,810 | 2,256 | 0.73% | +446 |
| UBER TECHNOLOGIES INC(UBER) | 82,170 | 86,200 | +4,030 | 3,547 | 3,964 | 1.27% | +417 |
| SERVICENOW INC(NOW) | 5,289 | 6,034 | +745 | 2,972 | 3,373 | 1.08% | +401 |
| UNITEDHEALTH GROUP INC(UNH) | 9,094 | 9,346 | +252 | 4,371 | 4,712 | 1.51% | +341 |
| ISHARES TR | 15,069 | 17,854 | +2,785 | 2,822 | 3,156 | 1.01% | +334 |
| ALPHABET INC(GOOG) | 15,820 | 15,993 | +173 | 1,894 | 2,093 | 0.67% | +199 |
| TJX COS INC NEW(TJX) | 37,022 | 37,535 | +513 | 3,139 | 3,336 | 1.07% | +197 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,800 | 11,485 | +685 | 3,801 | 3,994 | 1.28% | +193 |
| COMCAST CORP NEW(CCZ) | 62,323 | 62,699 | +376 | 2,590 | 2,780 | 0.89% | +191 |
| JPMORGAN CHASE & CO(JPM) | 20,559 | 21,927 | +1,368 | 2,990 | 3,180 | 1.02% | +190 |
| MARRIOTT INTL INC NEW(MAR) | 9,528 | 9,648 | +120 | 1,750 | 1,896 | 0.61% | +146 |
| ISHARES TR | 0 | 1,435 | +1,435 | 0 | 116 | 0.04% | +116 |
| AMAZON COM INC(AMZN) | 84,757 | 87,797 | +3,040 | 11,049 | 11,161 | 3.59% | +112 |
| EXXON MOBIL CORP | 9,224 | 9,224 | 0 | 989 | 1,085 | 0.35% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 11,845 | 12,071 | +226 | 3,820 | 3,906 | 1.26% | +85 |
| CME GROUP INC(CME) | 5,945 | 5,911 | -34 | 1,102 | 1,183 | 0.38% | +82 |
| APPLIED MATLS INC | 0 | 607 | +607 | 0 | 84 | 0.03% | +84 |
| WALMART INC(WMT) | 13,784 | 13,955 | +171 | 2,167 | 2,232 | 0.72% | +65 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,935 | 2,170 | +235 | 454 | 508 | 0.16% | +55 |
| LULULEMON ATHLETICA INC(LULU) | 6,995 | 7,005 | +10 | 2,648 | 2,701 | 0.87% | +54 |
| ORACLE CORP(ORCL) | 0 | 863 | +863 | 0 | 91 | 0.03% | +91 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 1,445 | +1,445 | 0 | 44 | 0.01% | +44 |
| META PLATFORMS INC(META) | 0 | 243 | +243 | 0 | 73 | 0.02% | +73 |
| STARBUCKS CORP(SBUX) | 24,987 | 27,557 | +2,570 | 2,475 | 2,515 | 0.81% | +40 |
| CISCO SYS INC(CSCO) | 11,520 | 11,740 | +220 | 596 | 631 | 0.20% | +35 |
| BROADCOM INC(AVGO) | 282 | 335 | +53 | 245 | 278 | 0.09% | +34 |
| ABBVIE INC(ABBV) | 2,544 | 2,515 | -29 | 343 | 375 | 0.12% | +32 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 289 | +289 | 0 | 55 | 0.02% | +55 |
| CF INDS HLDGS INC(CF) | 0 | 1,580 | +1,580 | 0 | 135 | 0.04% | +135 |
| SCHWAB STRATEGIC TR | 0 | 600 | +600 | 0 | 25 | 0.01% | +25 |
| INTUITIVE SURGICAL INC | 6,718 | 7,943 | +1,225 | 2,297 | 2,322 | 0.75% | +25 |
| NOVO-NORDISK A S(NVO) | 0 | 610 | +610 | 0 | 55 | 0.02% | +55 |
| ACTIVISION BLIZZARD INC | 3,342 | 3,252 | -90 | 282 | 304 | 0.10% | +23 |
| TE CONNECTIVITY LTD(TEL) | 0 | 197 | +197 | 0 | 24 | 0.01% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 6,459 | 7,321 | +862 | 2,974 | 2,994 | 0.96% | +20 |
| VANGUARD INDEX FDS | 0 | 488 | +488 | 0 | 78 | 0.03% | +78 |
| ZOETIS INC(ZTS) | 814 | 914 | +100 | 140 | 159 | 0.05% | +19 |
| HOME DEPOT INC(HD) | 13,180 | 13,612 | +432 | 4,094 | 4,113 | 1.32% | +19 |
| DEERE & CO(DE) | 0 | 59 | +59 | 0 | 22 | 0.01% | +22 |
| ENBRIDGE INC(ENB) | 0 | 530 | +530 | 0 | 18 | 0.01% | +18 |
| UNION PAC CORP(UNP) | 8,405 | 8,528 | +123 | 1,720 | 1,737 | 0.56% | +17 |
| BANK AMERICA CORP | 0 | 2,488 | +2,488 | 0 | 68 | 0.02% | +68 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 25 | +25 | 0 | 15 | 0.00% | +15 |
| ITT INC(ITT) | 0 | 150 | +150 | 0 | 15 | 0.00% | +15 |
| MEDTRONIC PLC(MDT) | 0 | 225 | +225 | 0 | 18 | 0.01% | +18 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 34 | +34 | 0 | 16 | 0.01% | +16 |
| BLACKSTONE INC(BX) | 0 | 98 | +98 | 0 | 11 | 0.00% | +11 |
| ENERGY TRANSFER L P(ET) | 0 | 7,700 | +7,700 | 0 | 108 | 0.03% | +108 |
| PROLOGIS INC.(PLD) | 0 | 153 | +153 | 0 | 17 | 0.01% | +17 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 377 | +377 | 0 | 14 | 0.00% | +14 |
| TAPESTRY INC(TPR) | 0 | 325 | +325 | 0 | 9 | 0.00% | +9 |
| SCHWAB STRATEGIC TR | 0 | 900 | +900 | 0 | 64 | 0.02% | +64 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 288 | +288 | 0 | 72 | 0.02% | +72 |
| WINTRUST FINL CORP(WTFC) | 3,071 | 3,071 | 0 | 223 | 232 | 0.07% | +9 |
| JOHNSON CTLS INTL PLC SHS | 0 | 193 | +193 | 0 | 10 | 0.00% | +10 |
| MASTERCARD INCORPORATED(MA) | 3,968 | 3,963 | -5 | 1,561 | 1,569 | 0.50% | +8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 400 | +400 | 0 | 67 | 0.02% | +67 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 268 | +268 | 0 | 10 | 0.00% | +10 |
| MCKESSON CORP(MCK) | 0 | 227 | +227 | 0 | 99 | 0.03% | +99 |
| PARKER-HANNIFIN CORP(PH) | 0 | 20 | +20 | 0 | 8 | 0.00% | +8 |
| DUPONT DE NEMOURS INC(DD) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 68 | +68 | 0 | 7 | 0.00% | +7 |
| SHOPIFY INC(SHOP) | 0 | 1,075 | +1,075 | 0 | 59 | 0.02% | +59 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 0 | 300 | +300 | 0 | 6 | 0.00% | +6 |
| SPDR SER TR ST STR P500GRW | 0 | 101 | +101 | 0 | 6 | 0.00% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 962 | +962 | 0 | 72 | 0.02% | +72 |
| CONOCOPHILLIPS(COP) | 0 | 316 | +316 | 0 | 38 | 0.01% | +38 |
| MERCADOLIBRE INC(MELI) | 0 | 60 | +60 | 0 | 76 | 0.02% | +76 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,499 | +1,499 | 0 | 81 | 0.03% | +81 |
| HONEYWELL INTL INC(HON) | 596 | 696 | +100 | 124 | 129 | 0.04% | +5 |
| ARISTA NETWORKS INC | 0 | 224 | +224 | 0 | 41 | 0.01% | +41 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 107 | +107 | 0 | 8 | 0.00% | +8 |
| LAUDER ESTEE COS INC(EL) | 0 | 86 | +86 | 0 | 12 | 0.00% | +12 |
| DANAHER CORPORATION(DHR) | 0 | 397 | +397 | 0 | 98 | 0.03% | +98 |
| UNIFIRST CORP MASS(UNF) | 0 | 400 | +400 | 0 | 65 | 0.02% | +65 |
| CVS HEALTH CORP(CVS) | 0 | 1,568 | +1,568 | 0 | 109 | 0.04% | +109 |
| BANK MONTREAL QUE | 2,119 | 2,299 | +180 | 191 | 194 | 0.06% | +3 |
| EVEREST GROUP LTD(EG) | 0 | 80 | +80 | 0 | 30 | 0.01% | +30 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 300 | +300 | 0 | 7 | 0.00% | +7 |
| KLA CORP(KLAC) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| LAM RESEARCH CORP(LRCX) | 0 | 7 | +7 | 0 | 4 | 0.00% | +4 |
| NVENT ELECTRIC PLC(NVT) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 500 | +500 | 0 | 21 | 0.01% | +21 |
| AIRBNB INC | 0 | 160 | +160 | 0 | 22 | 0.01% | +22 |
| FEDEX CORP(FDX) | 0 | 84 | +84 | 0 | 22 | 0.01% | +22 |
| MARATHON PETE CORP(MPC) | 0 | 43 | +43 | 0 | 7 | 0.00% | +7 |
| STELLANTIS N.V(STLA) | 0 | 850 | +850 | 0 | 16 | 0.01% | +16 |
| SCHWAB STRATEGIC TR | 0 | 125 | +125 | 0 | 8 | 0.00% | +8 |
| ARBOR REALTY TRUST INC | 0 | 3,700 | +3,700 | 0 | 56 | 0.02% | +56 |
| ARMATA PHARMACEUTICALS INC | 0 | 714 | +714 | 0 | 2 | 0.00% | +2 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |