Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 116,690 | 262,958 | +146,268 | 15,212 | 33,427 | 4.02% | +18,216 |
| Alphabet Inc.(GOOG) | 469,543 | 526,341 | +56,798 | 56,801 | 69,398 | 8.35% | +12,597 |
| Align Technology, Inc. | 0 | 31,446 | +31,446 | 0 | 9,601 | 1.15% | +9,601 |
| Intel Corporation(INTC) | 349,244 | 594,751 | +245,507 | 11,679 | 21,143 | 2.54% | +9,465 |
| Nasdaq, Inc.(NDAQ) | 0 | 151,386 | +151,386 | 0 | 7,356 | 0.88% | +7,356 |
| Kenvue Inc.(KVUE) | 0 | 321,576 | +321,576 | 0 | 6,457 | 0.78% | +6,457 |
| Keurig Dr Pepper Inc.(KDP) | 0 | 202,373 | +202,373 | 0 | 6,389 | 0.77% | +6,389 |
| Schlumberger Limited(SLB) | 228,991 | 296,764 | +67,773 | 11,248 | 17,301 | 2.08% | +6,053 |
| Cadence Design System, Inc.(CDNS) | 35,320 | 54,045 | +18,725 | 8,283 | 12,663 | 1.52% | +4,379 |
| Exxon Mobil Corporation | 60,227 | 91,213 | +30,986 | 6,459 | 10,725 | 1.29% | +4,265 |
| Amphenol Corporation | 0 | 49,467 | +49,467 | 0 | 4,155 | 0.50% | +4,155 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 41,456 | 53,889 | +12,433 | 14,589 | 18,739 | 2.25% | +4,151 |
| Graco Inc.(GGG) | 0 | 56,420 | +56,420 | 0 | 4,112 | 0.49% | +4,112 |
| Genuine Parts Company(GPC) | 0 | 27,392 | +27,392 | 0 | 3,955 | 0.48% | +3,955 |
| Zoetis Inc.(ZTS) | 36,422 | 57,202 | +20,780 | 6,272 | 9,952 | 1.20% | +3,680 |
| Akamai Technologies, Inc.(AKAM) | 0 | 30,874 | +30,874 | 0 | 3,289 | 0.40% | +3,289 |
| Occidental Petroleum Corporation(OXY) | 259,787 | 258,889 | -898 | 15,275 | 16,797 | 2.02% | +1,521 |
| Eli Lilly and Company(LLY) | 17,404 | 17,345 | -59 | 8,162 | 9,317 | 1.12% | +1,154 |
| Humana Inc.(HUM) | 30,210 | 30,107 | -103 | 13,508 | 14,648 | 1.76% | +1,140 |
| Adobe Inc.(ADBE) | 36,717 | 36,592 | -125 | 17,954 | 18,658 | 2.24% | +704 |
| Berkshire Hathaway Inc. | 42 | 42 | 0 | 21,748 | 22,322 | 2.69% | +574 |
| Cisco Systems, Inc.(CSCO) | 203,643 | 202,996 | -647 | 10,536 | 10,913 | 1.31% | +377 |
| Berkshire Hathaway Inc. | 37,417 | 37,311 | -106 | 12,759 | 13,070 | 1.57% | +311 |
| TJX Companies, Inc.(TJX) | 77,171 | 76,905 | -266 | 6,543 | 6,835 | 0.82% | +292 |
| AutoZone, Inc.(AZO) | 6,481 | 6,460 | -21 | 16,159 | 16,408 | 1.97% | +249 |
| Plug Power, Inc.(PLUG) | 20,841 | 20,841 | 0 | 217 | 158 | 0.02% | -58 |
| Union Pacific Corporation(UNP) | 38,315 | 38,204 | -111 | 7,840 | 7,779 | 0.94% | -61 |
| JPMorgan Chase & Co.(JPM) | 120,235 | 119,845 | -390 | 17,487 | 17,380 | 2.09% | -107 |
| Pinterest, Inc.(PINS) | 345,691 | 344,468 | -1,223 | 9,451 | 9,311 | 1.12% | -140 |
| Home Depot, Inc.(HD) | 31,869 | 31,759 | -110 | 9,900 | 9,596 | 1.15% | -303 |
| Linde plc(LIN) | 29,604 | 29,481 | -123 | 11,281 | 10,977 | 1.32% | -304 |
| Global X Funds LITHIUM BTRY ETF | 80,000 | 80,000 | 0 | 4,745 | 4,438 | 0.53% | -307 |
| Elevance Health, Inc.(ELV) | 30,666 | 30,560 | -106 | 13,625 | 13,306 | 1.60% | -318 |
| Deere & Company(DE) | 15,067 | 15,022 | -45 | 6,105 | 5,669 | 0.68% | -436 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 123,771 | 123,318 | -453 | 13,574 | 13,105 | 1.58% | -469 |
| Monster Beverage Corporation(MNST) | 105,075 | 104,725 | -350 | 6,036 | 5,545 | 0.67% | -490 |
| Procter & Gamble Company(PG) | 94,664 | 94,371 | -293 | 14,364 | 13,765 | 1.66% | -599 |
| Lowe's Companies, Inc.(LOW) | 37,737 | 37,616 | -121 | 8,517 | 7,818 | 0.94% | -699 |
| Otis Worldwide Corporation(OTIS) | 78,598 | 78,378 | -220 | 6,996 | 6,295 | 0.76% | -701 |
| CSX Corporation(CSX) | 208,589 | 207,911 | -678 | 7,113 | 6,393 | 0.77% | -720 |
| Visa Inc.(V) | 96,373 | 96,047 | -326 | 22,887 | 22,092 | 2.66% | -795 |
| Fiserv, Inc.(FISV) | 67,611 | 67,371 | -240 | 8,529 | 7,610 | 0.92% | -919 |
| Abbott Laboratories | 84,560 | 84,270 | -290 | 9,219 | 8,162 | 0.98% | -1,057 |
| Martin Marietta Materials, Inc.(MLM) | 20,186 | 20,118 | -68 | 9,320 | 8,258 | 0.99% | -1,062 |
| Netflix, Inc.(NFLX) | 17,794 | 17,733 | -61 | 7,838 | 6,696 | 0.81% | -1,142 |
| Crown Castle Inc.(CCI) | 55,437 | 55,241 | -196 | 6,316 | 5,084 | 0.61% | -1,233 |
| Applied Materials, Inc. | 193,700 | 193,037 | -663 | 27,997 | 26,726 | 3.21% | -1,271 |
| Johnson & Johnson(JNJ) | 45,754 | 40,134 | -5,620 | 7,573 | 6,251 | 0.75% | -1,322 |
| W.W. Grainger, Inc.(GWW) | 15,856 | 15,807 | -49 | 12,504 | 10,936 | 1.32% | -1,568 |
| NVIDIA Corporation(NVDA) | 58,828 | 52,760 | -6,068 | 24,885 | 22,950 | 2.76% | -1,935 |
| Edwards Lifesciences Corporation | 113,397 | 113,013 | -384 | 10,697 | 7,830 | 0.94% | -2,867 |
| Nike, Inc.(NKE) | 27,426 | 0 | -27,426 | 3,027 | 0 | — | -3,027 |
| Freeport-McMoRan, Inc.(FCX) | 80,659 | 0 | -80,659 | 3,226 | 0 | — | -3,226 |
| Merck & Company, Inc.(MRK) | 254,005 | 253,329 | -676 | 29,310 | 26,080 | 3.14% | -3,229 |
| Caterpillar, Inc.(CAT) | 31,595 | 15,736 | -15,859 | 7,774 | 4,296 | 0.52% | -3,478 |
| Microsoft Corporation(MSFT) | 177,249 | 176,649 | -600 | 60,360 | 55,777 | 6.71% | -4,583 |
| Yum China Holdings, Inc.(YUMC) | 81,255 | 0 | -81,255 | 4,591 | 0 | — | -4,591 |
| Thermo Fisher Scientific Inc(TMO) | 17,797 | 8,859 | -8,938 | 9,286 | 4,484 | 0.54% | -4,801 |
| NVR Inc(NVR) | 2,103 | 1,276 | -827 | 13,355 | 7,609 | 0.92% | -5,746 |
| Activision Blizzard, Inc. | 81,674 | 0 | -81,674 | 6,885 | 0 | — | -6,885 |
| Pepsico, Inc.(PEP) | 120,613 | 84,127 | -36,486 | 22,340 | 14,254 | 1.71% | -8,085 |
| D.R. Horton Inc.(DHI) | 124,108 | 61,836 | -62,272 | 15,103 | 6,646 | 0.80% | -8,457 |
| Advanced Micro Devices, Inc.(AMD) | 74,763 | 0 | -74,763 | 8,516 | 0 | — | -8,516 |
| Apple Inc.(AAPL) | 379,028 | 377,757 | -1,271 | 73,520 | 64,676 | 7.78% | -8,844 |
| Coca Cola Company(KO) | 420,970 | 281,100 | -139,870 | 25,351 | 15,736 | 1.89% | -9,615 |
| American Express Company(AXP) | 95,931 | 0 | -95,931 | 16,711 | 0 | — | -16,711 |
| UnitedHealth Group Incorporated(UNH) | 44,141 | 0 | -44,141 | 21,216 | 0 | — | -21,216 |