Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 294,901 | 290,316 | -4,585 | 48,629 | 56,312 | 7.24% | +7,683 |
| MICROSOFT CORP(MSFT) | 141,002 | 138,266 | -2,736 | 40,651 | 47,085 | 6.05% | +6,434 |
| ALPHABET INC(GOOG) | 200,598 | 199,065 | -1,533 | 20,862 | 24,081 | 3.09% | +3,219 |
| OREILLY AUTOMOTIVE INC(ORLY) | 31,533 | 30,809 | -724 | 26,771 | 29,432 | 3.78% | +2,661 |
| ACCENTURE PLC IRELAND SHS CLASS A | 115,572 | 115,524 | -48 | 33,032 | 35,648 | 4.58% | +2,617 |
| EXPEDITORS INTL WASH INC(EXPD) | 160,403 | 164,265 | +3,862 | 17,664 | 19,897 | 2.56% | +2,234 |
| MARVELL TECHNOLOGY INC(MRVL) | 92,398 | 102,801 | +10,403 | 4,001 | 6,145 | 0.79% | +2,145 |
| HOME DEPOT INC(HD) | 51,995 | 56,152 | +4,157 | 15,345 | 17,443 | 2.24% | +2,098 |
| ALPHABET INC(GOOG) | 118,411 | 120,033 | +1,622 | 12,283 | 14,368 | 1.85% | +2,085 |
| JOHNSON & JOHNSON(JNJ) | 113,337 | 118,134 | +4,797 | 17,567 | 19,554 | 2.51% | +1,986 |
| PRICE T ROWE GROUP INC(TROW) | 126,978 | 145,330 | +18,352 | 14,336 | 16,280 | 2.09% | +1,944 |
| VISA INC(V) | 112,747 | 114,120 | +1,373 | 25,420 | 27,101 | 3.48% | +1,681 |
| STRYKER CORPORATION(SYK) | 60,812 | 61,721 | +909 | 17,360 | 18,830 | 2.42% | +1,470 |
| PIONEER NAT RES CO | 56,158 | 61,926 | +5,768 | 11,470 | 12,830 | 1.65% | +1,360 |
| COSTCO WHSL CORP NEW(COST) | 35,070 | 34,707 | -363 | 17,425 | 18,685 | 2.40% | +1,260 |
| SPDR SER TR ST STR SP BIOT | 190,256 | 189,356 | -900 | 14,499 | 15,754 | 2.02% | +1,255 |
| BLACKROCK INC(BLK) | 40,069 | 40,467 | +398 | 26,811 | 27,969 | 3.59% | +1,158 |
| FISERV INC(FISV) | 64,294 | 65,039 | +745 | 7,267 | 8,205 | 1.05% | +938 |
| WEYERHAEUSER CO MTN BE(WY) | 272,920 | 272,920 | 0 | 8,223 | 9,146 | 1.18% | +922 |
| ECOLAB INC(ECL) | 36,731 | 37,161 | +430 | 6,080 | 6,938 | 0.89% | +858 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 8,107 | 8,058 | -49 | 3,124 | 3,940 | 0.51% | +816 |
| MASTERCARD INCORPORATED(MA) | 26,001 | 26,040 | +39 | 9,449 | 10,242 | 1.32% | +793 |
| COSTAR GROUP INC(CSGP) | 37,953 | 37,953 | 0 | 2,613 | 3,378 | 0.43% | +765 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,222 | 29,482 | +260 | 4,413 | 5,126 | 0.66% | +713 |
| BECTON DICKINSON & CO(BDX) | 38,185 | 38,409 | +224 | 9,452 | 10,140 | 1.30% | +688 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,454 | +7,454 | 0 | 684 | 0.09% | +684 |
| ROCKWELL AUTOMATION INC(ROK) | 13,196 | 13,715 | +519 | 3,872 | 4,518 | 0.58% | +646 |
| AMETEK INC | 38,344 | 38,321 | -23 | 5,573 | 6,203 | 0.80% | +631 |
| ICON PLC(ICLR) | 15,142 | 15,141 | -1 | 3,234 | 3,788 | 0.49% | +554 |
| POOL CORP(POOL) | 0 | 1,400 | +1,400 | 0 | 524 | 0.07% | +524 |
| CANADIAN NATL RY CO(CNI) | 155,876 | 155,691 | -185 | 18,389 | 18,849 | 2.42% | +461 |
| JPMORGAN CHASE & CO(JPM) | 24,895 | 25,165 | +270 | 3,244 | 3,660 | 0.47% | +416 |
| NXP SEMICONDUCTORS N V COM | 22,272 | 22,168 | -104 | 4,153 | 4,537 | 0.58% | +384 |
| AMAZON COM INC(AMZN) | 12,449 | 12,799 | +350 | 1,286 | 1,668 | 0.21% | +383 |
| SHERWIN WILLIAMS CO(SHW) | 9,150 | 9,150 | 0 | 2,057 | 2,430 | 0.31% | +373 |
| ORACLE CORP(ORCL) | 11,391 | 11,887 | +496 | 1,058 | 1,416 | 0.18% | +357 |
| BERKSHIRE HATHAWAY INC DEL | 9,618 | 9,623 | +5 | 2,970 | 3,281 | 0.42% | +312 |
| CHURCH & DWIGHT CO INC(CHD) | 24,500 | 24,500 | 0 | 2,166 | 2,456 | 0.32% | +290 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,000 | +2,000 | 0 | 280 | 0.04% | +280 |
| IQVIA HLDGS INC(IQV) | 0 | 4,989 | +4,989 | 0 | 1,121 | 0.14% | +1,121 |
| LILLY ELI & CO(LLY) | 2,697 | 2,533 | -164 | 926 | 1,188 | 0.15% | +262 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 47,884 | 47,999 | +115 | 6,925 | 7,183 | 0.92% | +258 |
| VANGUARD INDEX FDS | 7,655 | 7,655 | 0 | 1,909 | 2,166 | 0.28% | +257 |
| COMCAST CORP NEW(CCZ) | 0 | 6,128 | +6,128 | 0 | 255 | 0.03% | +255 |
| APPLIED MATLS INC | 0 | 1,615 | +1,615 | 0 | 233 | 0.03% | +233 |
| VANGUARD WORLD FDS INF TECH ETF | 3,835 | 3,835 | 0 | 1,478 | 1,696 | 0.22% | +217 |
| PEPSICO INC(PEP) | 45,025 | 45,488 | +463 | 8,208 | 8,425 | 1.08% | +217 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,843 | +1,843 | 0 | 212 | 0.03% | +212 |
| EMERSON ELEC CO(EMR) | 69,366 | 69,161 | -205 | 6,045 | 6,251 | 0.80% | +207 |
| PROCTER AND GAMBLE CO(PG) | 66,520 | 66,468 | -52 | 9,891 | 10,086 | 1.30% | +195 |
| SCHWAB STRATEGIC TR | 50,045 | 49,960 | -85 | 2,395 | 2,583 | 0.33% | +188 |
| TESLA INC(TSLA) | 0 | 2,639 | +2,639 | 0 | 691 | 0.09% | +691 |
| VANGUARD INDEX FDS | 6,894 | 7,127 | +233 | 1,407 | 1,570 | 0.20% | +163 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 32,912 | 32,531 | -381 | 2,757 | 2,914 | 0.37% | +157 |
| INTUIT(INTU) | 7,976 | 8,098 | +122 | 3,556 | 3,710 | 0.48% | +154 |
| MCDONALDS CORP(MCD) | 8,090 | 8,088 | -2 | 2,262 | 2,414 | 0.31% | +151 |
| VANGUARD SPECIALIZED FUNDS | 13,168 | 13,413 | +245 | 2,028 | 2,179 | 0.28% | +151 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,527 | +11,527 | 0 | 936 | 0.12% | +936 |
| TRIMBLE INC(TRMB) | 84,815 | 86,275 | +1,460 | 4,446 | 4,567 | 0.59% | +121 |
| WASTE CONNECTIONS INC(WCN) | 30,118 | 30,118 | 0 | 4,189 | 4,305 | 0.55% | +116 |
| MERCK & CO INC(MRK) | 9,239 | 9,476 | +237 | 983 | 1,093 | 0.14% | +111 |
| ISHARES TR MSCI USA MIN ETF | 63,933 | 63,824 | -109 | 4,650 | 4,744 | 0.61% | +94 |
| MCCORMICK & CO INC(MKC) | 43,666 | 42,706 | -960 | 3,633 | 3,725 | 0.48% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 2,627 | 2,627 | 0 | 1,075 | 1,165 | 0.15% | +89 |
| WASTE MGMT INC DEL(WM) | 11,735 | 11,529 | -206 | 1,915 | 1,999 | 0.26% | +85 |
| BIO-TECHNE CORP(TECH) | 0 | 10,860 | +10,860 | 0 | 887 | 0.11% | +887 |
| META PLATFORMS INC(META) | 0 | 1,926 | +1,926 | 0 | 553 | 0.07% | +553 |
| SCHWAB STRATEGIC TR | 0 | 7,192 | +7,192 | 0 | 539 | 0.07% | +539 |
| WALMART INC(WMT) | 6,487 | 6,496 | +9 | 957 | 1,021 | 0.13% | +65 |
| ABBOTT LABS | 9,679 | 9,574 | -105 | 980 | 1,044 | 0.13% | +64 |
| CATERPILLAR INC(CAT) | 7,210 | 6,962 | -248 | 1,650 | 1,713 | 0.22% | +63 |
| LINDE PLC(LIN) | 0 | 2,469 | +2,469 | 0 | 941 | 0.12% | +941 |
| HONEYWELL INTL INC(HON) | 0 | 3,014 | +3,014 | 0 | 625 | 0.08% | +625 |
| GRAINGER W W INC(GWW) | 0 | 578 | +578 | 0 | 456 | 0.06% | +456 |
| SCHWAB STRATEGIC TR | 0 | 13,673 | +13,673 | 0 | 716 | 0.09% | +716 |
| EASTGROUP PPTYS INC(EGP) | 6,358 | 6,358 | 0 | 1,051 | 1,104 | 0.14% | +53 |
| ISHARES TR | 0 | 1,087 | +1,087 | 0 | 484 | 0.06% | +484 |
| VANGUARD INDEX FDS | 0 | 3,278 | +3,278 | 0 | 466 | 0.06% | +466 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,595 | +2,595 | 0 | 588 | 0.08% | +588 |
| LOWES COS INC(LOW) | 0 | 1,596 | +1,596 | 0 | 360 | 0.05% | +360 |
| VANGUARD INDEX FDS | 0 | 3,809 | +3,809 | 0 | 567 | 0.07% | +567 |
| EOG RES INC(EOG) | 141,493 | 141,993 | +500 | 16,219 | 16,250 | 2.09% | +30 |
| CSX CORP(CSX) | 0 | 7,200 | +7,200 | 0 | 246 | 0.03% | +246 |
| VANGUARD INDEX FDS | 0 | 2,701 | +2,701 | 0 | 556 | 0.07% | +556 |
| COLGATE PALMOLIVE CO(CL) | 24,010 | 23,740 | -270 | 1,804 | 1,829 | 0.24% | +25 |
| ROSS STORES INC(ROST) | 0 | 4,000 | +4,000 | 0 | 449 | 0.06% | +449 |
| PEGASYSTEMS INC(PEGA) | 25,920 | 25,920 | 0 | 1,257 | 1,278 | 0.16% | +21 |
| ISHARES TR | 0 | 3,720 | +3,720 | 0 | 359 | 0.05% | +359 |
| VANGUARD INDEX FDS | 0 | 1,983 | +1,983 | 0 | 437 | 0.06% | +437 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,758 | +3,758 | 0 | 364 | 0.05% | +364 |
| CENTENE CORP DEL(CNC) | 0 | 3,728 | +3,728 | 0 | 251 | 0.03% | +251 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,318 | 7,284 | -34 | 959 | 975 | 0.13% | +15 |
| UMB FINL CORP(UMBF) | 0 | 4,485 | +4,485 | 0 | 273 | 0.04% | +273 |
| FULLER H B CO(FUL) | 0 | 4,000 | +4,000 | 0 | 286 | 0.04% | +286 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,335 | +2,335 | 0 | 337 | 0.04% | +337 |
| VANGUARD INDEX FDS | 0 | 1,253 | +1,253 | 0 | 249 | 0.03% | +249 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,599 | +3,599 | 0 | 223 | 0.03% | +223 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 14,085 | 14,185 | +100 | 1,379 | 1,390 | 0.18% | +10 |
| MEDTRONIC PLC(MDT) | 0 | 6,343 | +6,343 | 0 | 559 | 0.07% | +559 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,685 | +1,685 | 0 | 233 | 0.03% | +233 |