Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 1,680,695 | 1,625,196 | -55,499 | 690,900 | 724,366 | 23.68% | +33,466 |
| VANGUARD | 10,203 | 51,637 | +41,434 | 3,837 | 21,031 | 0.69% | +17,194 |
| SSgA Funds Management Inc(SPY) | 349,238 | 349,307 | +69 | 142,974 | 154,841 | 5.06% | +11,867 |
| VANGUARD ETF/USA VNG RUS1000GRW | 835,044 | 835,044 | 0 | 52,516 | 59,088 | 1.93% | +6,572 |
| iShares ETFs/USA ESG AWR MSCI USA | 0 | 46,164 | +46,164 | 0 | 4,499 | 0.15% | +4,499 |
| VANGUARD ETF/USA VNG RUS1000VAL | 92,216 | 152,648 | +60,432 | 6,161 | 10,565 | 0.35% | +4,404 |
| MICROSOFT CORP(MSFT) | 96,620 | 93,872 | -2,748 | 27,856 | 31,967 | 1.05% | +4,112 |
| ISHARES | 658,685 | 650,904 | -7,781 | 42,083 | 45,876 | 1.50% | +3,792 |
| Vanguard ETF/USA | 0 | 61,764 | +61,764 | 0 | 3,361 | 0.11% | +3,361 |
| Amazon.com Inc(AMZN) | 104,096 | 107,232 | +3,136 | 10,752 | 13,979 | 0.46% | +3,227 |
| Apple Inc(AAPL) | 151,137 | 144,587 | -6,550 | 24,922 | 28,046 | 0.92% | +3,123 |
| Merck & Co Inc(MRK) | 0 | 38,777 | +38,777 | 0 | 4,474 | 0.15% | +4,474 |
| ORACLE CORP(ORCL) | 53,395 | 61,615 | +8,220 | 4,961 | 7,338 | 0.24% | +2,376 |
| Alphabet Inc(GOOG) | 123,916 | 124,004 | +88 | 12,887 | 15,001 | 0.49% | +2,114 |
| VANGUARD ETF/USA | 58,222 | 63,334 | +5,112 | 11,883 | 13,951 | 0.46% | +2,068 |
| NETFLIX INC(NFLX) | 0 | 10,864 | +10,864 | 0 | 4,785 | 0.16% | +4,785 |
| Vanguard Group Inc/The MTG-BKD SECS ETF | 0 | 80,749 | +80,749 | 0 | 3,714 | 0.12% | +3,714 |
| ISHARES | 342,854 | 334,643 | -8,211 | 52,032 | 53,941 | 1.76% | +1,910 |
| TJX Cos Inc/The(TJX) | 0 | 50,463 | +50,463 | 0 | 4,279 | 0.14% | +4,279 |
| Vanguard ETF/USA | 383,870 | 385,908 | +2,038 | 53,016 | 54,838 | 1.79% | +1,821 |
| WISDOMTREE ASSET MANAGEMENT INC(WT) | 0 | 21,775 | +21,775 | 0 | 1,813 | 0.06% | +1,813 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 21,756 | +21,756 | 0 | 1,767 | 0.06% | +1,767 |
| Norfolk Southern Corp(NSC) | 0 | 11,886 | +11,886 | 0 | 2,695 | 0.09% | +2,695 |
| Uber Technologies Inc(UBER) | 0 | 50,360 | +50,360 | 0 | 2,174 | 0.07% | +2,174 |
| iShares ETFs/USA MSCI EMRG CHN | 0 | 32,958 | +32,958 | 0 | 1,713 | 0.06% | +1,713 |
| IDEXX Laboratories Inc(IDXX) | 0 | 3,410 | +3,410 | 0 | 1,713 | 0.06% | +1,713 |
| ARISTA NETWORKS INC | 0 | 11,640 | +11,640 | 0 | 1,886 | 0.06% | +1,886 |
| NVIDIA Corp(NVDA) | 17,133 | 15,014 | -2,119 | 4,759 | 6,351 | 0.21% | +1,592 |
| ChampionX Corp | 0 | 50,836 | +50,836 | 0 | 1,578 | 0.05% | +1,578 |
| Linde PLC(LIN) | 0 | 3,861 | +3,861 | 0 | 1,471 | 0.05% | +1,471 |
| ISHARES | 0 | 33,769 | +33,769 | 0 | 3,652 | 0.12% | +3,652 |
| Trade Desk Inc/The(TTD) | 0 | 41,080 | +41,080 | 0 | 3,172 | 0.10% | +3,172 |
| ISHARES | 0 | 9,919 | +9,919 | 0 | 1,397 | 0.05% | +1,397 |
| SSGA Funds Management ST STR SP METAL | 0 | 26,685 | +26,685 | 0 | 1,356 | 0.04% | +1,356 |
| JPMorgan Chase & Co(JPM) | 55,514 | 58,669 | +3,155 | 7,234 | 8,533 | 0.28% | +1,299 |
| Crane Co(CR) | 0 | 13,900 | +13,900 | 0 | 1,239 | 0.04% | +1,239 |
| QUALCOMM Inc(QCOM) | 0 | 32,247 | +32,247 | 0 | 3,839 | 0.13% | +3,839 |
| Vanguard Group Inc/The | 74,185 | 74,245 | +60 | 13,859 | 15,051 | 0.49% | +1,192 |
| FACEBOOK INC(META) | 24,951 | 22,292 | -2,659 | 5,288 | 6,397 | 0.21% | +1,109 |
| WELLS FARGO & CO(WFC) | 214,226 | 213,439 | -787 | 8,008 | 9,110 | 0.30% | +1,102 |
| FactSet Research Systems Inc(FDS) | 0 | 7,408 | +7,408 | 0 | 2,968 | 0.10% | +2,968 |
| HOLOGIC INC | 0 | 29,133 | +29,133 | 0 | 2,359 | 0.08% | +2,359 |
| SHOPIFY INC(SHOP) | 0 | 16,280 | +16,280 | 0 | 1,052 | 0.03% | +1,052 |
| Bruker Corp(BRKR) | 0 | 13,600 | +13,600 | 0 | 1,005 | 0.03% | +1,005 |
| Eli Lilly & Co(LLY) | 0 | 8,738 | +8,738 | 0 | 4,098 | 0.13% | +4,098 |
| Cigna Group/The(CI) | 16,130 | 18,191 | +2,061 | 4,122 | 5,104 | 0.17% | +983 |
| Tyler Technologies Inc(TYL) | 0 | 2,312 | +2,312 | 0 | 963 | 0.03% | +963 |
| iShares ETFs/USA | 81,554 | 93,580 | +12,026 | 8,084 | 9,040 | 0.30% | +956 |
| Trex Co Inc(TREX) | 0 | 14,505 | +14,505 | 0 | 951 | 0.03% | +951 |
| Intuitive Surgical Inc | 0 | 13,488 | +13,488 | 0 | 4,612 | 0.15% | +4,612 |
| Matson Inc(MATX) | 0 | 51,959 | +51,959 | 0 | 4,039 | 0.13% | +4,039 |
| ADVANCED MICRO DEV(AMD) | 0 | 21,623 | +21,623 | 0 | 2,463 | 0.08% | +2,463 |
| State Street ETF/USA ST STR MSCI USAQ | 117,274 | 117,612 | +338 | 13,596 | 14,462 | 0.47% | +866 |
| Vanguard ETF/USA | 446,467 | 451,135 | +4,668 | 27,659 | 28,512 | 0.93% | +853 |
| Dell Technologies Inc(DELL) | 0 | 45,723 | +45,723 | 0 | 2,474 | 0.08% | +2,474 |
| FISERV INC(FISV) | 68,223 | 67,082 | -1,141 | 7,711 | 8,462 | 0.28% | +751 |
| BlackRock Fund Advisors | 112,505 | 111,654 | -851 | 10,187 | 10,924 | 0.36% | +737 |
| HONDA MOTOR CO(HMC) | 194,847 | 194,362 | -485 | 5,161 | 5,891 | 0.19% | +730 |
| ALPHABET INC(GOOG) | 105,810 | 97,732 | -8,078 | 10,976 | 11,699 | 0.38% | +723 |
| ServiceNow Inc(NOW) | 0 | 7,349 | +7,349 | 0 | 4,130 | 0.14% | +4,130 |
| ISHARES/USA | 0 | 6,335 | +6,335 | 0 | 1,743 | 0.06% | +1,743 |
| PBF Energy Inc(PBF) | 0 | 17,025 | +17,025 | 0 | 697 | 0.02% | +697 |
| Resideo Technologies Inc(REZI) | 0 | 38,871 | +38,871 | 0 | 686 | 0.02% | +686 |
| Entegris Inc(ENTG) | 0 | 23,587 | +23,587 | 0 | 2,614 | 0.09% | +2,614 |
| SPS Commerce Inc(SPSC) | 0 | 16,268 | +16,268 | 0 | 3,124 | 0.10% | +3,124 |
| Booz Allen Hamilton Holding Co | 0 | 38,136 | +38,136 | 0 | 4,256 | 0.14% | +4,256 |
| LIVE NAT ENTER INC(LYV) | 0 | 12,340 | +12,340 | 0 | 1,124 | 0.04% | +1,124 |
| Broadcom Inc(AVGO) | 6,849 | 5,752 | -1,097 | 4,394 | 4,989 | 0.16% | +596 |
| Lantheus Holdings Inc(LNTH) | 0 | 7,088 | +7,088 | 0 | 595 | 0.02% | +595 |
| BlackRock Fund Advisors | 217,675 | 217,183 | -492 | 21,049 | 21,642 | 0.71% | +593 |
| YETI Holdings Inc(YETI) | 0 | 15,120 | +15,120 | 0 | 587 | 0.02% | +587 |
| Deckers Outdoor Corp(DECK) | 0 | 7,917 | +7,917 | 0 | 4,177 | 0.14% | +4,177 |
| BorgWarner Inc | 0 | 11,768 | +11,768 | 0 | 576 | 0.02% | +576 |
| ENOVIS CORPORATION(ENOV) | 0 | 8,762 | +8,762 | 0 | 562 | 0.02% | +562 |
| MARTIN MARIETTA M.(MLM) | 0 | 1,203 | +1,203 | 0 | 555 | 0.02% | +555 |
| TEREX CORP(TEX) | 0 | 19,539 | +19,539 | 0 | 1,169 | 0.04% | +1,169 |
| Capital One Financial Corp(COF) | 42,569 | 42,423 | -146 | 4,093 | 4,640 | 0.15% | +546 |
| Comcast Corp(CCZ) | 204,977 | 200,161 | -4,816 | 7,771 | 8,317 | 0.27% | +546 |
| Brown & Brown Inc(BRO) | 0 | 18,650 | +18,650 | 0 | 1,284 | 0.04% | +1,284 |
| TransUnion(TRU) | 0 | 6,790 | +6,790 | 0 | 532 | 0.02% | +532 |
| Casella Waste Systems Inc(CWST) | 0 | 5,845 | +5,845 | 0 | 529 | 0.02% | +529 |
| VMware Inc | 0 | 27,800 | +27,800 | 0 | 3,995 | 0.13% | +3,995 |
| Brookfield Corp(BN) | 0 | 15,493 | +15,493 | 0 | 521 | 0.02% | +521 |
| Teekay Tankers Ltd(TNK) | 0 | 13,540 | +13,540 | 0 | 518 | 0.02% | +518 |
| Pool Corp(POOL) | 12,239 | 12,566 | +327 | 4,191 | 4,708 | 0.15% | +517 |
| BERKLEY(WR)CORP | 0 | 8,332 | +8,332 | 0 | 496 | 0.02% | +496 |
| Church & Dwight Co Inc(CHD) | 0 | 24,859 | +24,859 | 0 | 2,492 | 0.08% | +2,492 |
| S&P Global Inc(SPGI) | 0 | 9,409 | +9,409 | 0 | 3,772 | 0.12% | +3,772 |
| BAKER HUGHES INC(BKR) | 0 | 86,338 | +86,338 | 0 | 2,729 | 0.09% | +2,729 |
| Copa Holdings SA(CPA) | 0 | 9,060 | +9,060 | 0 | 1,002 | 0.03% | +1,002 |
| Gilead Sciences Inc(GILD) | 46,576 | 56,187 | +9,611 | 3,864 | 4,330 | 0.14% | +466 |
| MOODYS CORP(MCO) | 0 | 1,329 | +1,329 | 0 | 462 | 0.02% | +462 |
| Artisan Partners Asset Managem(APAM) | 0 | 11,740 | +11,740 | 0 | 461 | 0.02% | +461 |
| BlackRock Fund Advisors | 0 | 4,470 | +4,470 | 0 | 460 | 0.02% | +460 |
| Cable One Inc | 0 | 1,159 | +1,159 | 0 | 762 | 0.02% | +762 |
| WW Grainger Inc(GWW) | 0 | 565 | +565 | 0 | 446 | 0.01% | +446 |
| Johnson Controls International SHS | 0 | 54,961 | +54,961 | 0 | 3,745 | 0.12% | +3,745 |
| Marten Transport Ltd(MRTN) | 0 | 20,521 | +20,521 | 0 | 441 | 0.01% | +441 |
| Sanmina Corp(SANM) | 0 | 7,300 | +7,300 | 0 | 440 | 0.01% | +440 |
| BROADRIDGE FIN SOL(BR) | 0 | 23,001 | +23,001 | 0 | 3,810 | 0.12% | +3,810 |