Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,133 | 25,266 | +23,133 | 873 | 11,200 | 1.30% | +10,327 |
| SHOPIFY INC(SHOP) | 204,833 | 261,260 | +56,427 | 9,820 | 16,877 | 1.95% | +7,058 |
| WORKDAY INC(WDAY) | 29,900 | 54,897 | +24,997 | 6,176 | 12,401 | 1.43% | +6,225 |
| MICROSOFT CORP(MSFT) | 165,265 | 157,769 | -7,496 | 47,646 | 53,727 | 6.21% | +6,081 |
| AMAZON COM INC(AMZN) | 259,361 | 251,816 | -7,545 | 26,789 | 32,827 | 3.80% | +6,037 |
| UBER TECHNOLOGIES INC(UBER) | 86,546 | 189,811 | +103,265 | 2,744 | 8,194 | 0.95% | +5,451 |
| SHAKE SHACK INC(SHAK) | 249,634 | 234,643 | -14,991 | 13,852 | 18,236 | 2.11% | +4,384 |
| ALPHABET INC(GOOG) | 395,292 | 373,830 | -21,462 | 41,004 | 44,747 | 5.18% | +3,744 |
| HOME DEPOT INC(HD) | 33,553 | 43,066 | +9,513 | 9,902 | 13,378 | 1.55% | +3,476 |
| APPLE INC(AAPL) | 47,182 | 52,924 | +5,742 | 7,780 | 10,266 | 1.19% | +2,485 |
| SIMPSON MFG INC(SSD) | 200,652 | 176,433 | -24,219 | 21,999 | 24,436 | 2.83% | +2,436 |
| JOHNSON & JOHNSON(JNJ) | 146,534 | 150,595 | +4,061 | 22,713 | 24,926 | 2.88% | +2,214 |
| META PLATFORMS INC(META) | 27,185 | 27,105 | -80 | 5,762 | 7,779 | 0.90% | +2,017 |
| FISERV INC(FISV) | 138,592 | 136,387 | -2,205 | 15,665 | 17,205 | 1.99% | +1,540 |
| SERVICENOW INC(NOW) | 18,363 | 17,858 | -505 | 8,534 | 10,036 | 1.16% | +1,502 |
| ABBOTT LABS | 263,811 | 255,179 | -8,632 | 26,714 | 27,820 | 3.22% | +1,106 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,695 | +8,695 | 0 | 933 | 0.11% | +933 |
| BERKSHIRE HATHAWAY INC DEL | 2,616 | 5,051 | +2,435 | 808 | 1,722 | 0.20% | +915 |
| CISCO SYS INC(CSCO) | 344,272 | 364,118 | +19,846 | 17,997 | 18,839 | 2.18% | +843 |
| INTUITIVE SURGICAL INC | 14,946 | 13,216 | -1,730 | 3,818 | 4,519 | 0.52% | +701 |
| SCHWAB CHARLES CORP(SCHW) | 249,528 | 242,822 | -6,706 | 13,070 | 13,763 | 1.59% | +693 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,397 | +1,397 | 0 | 683 | 0.08% | +683 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 93,512 | 90,702 | -2,810 | 24,008 | 24,634 | 2.85% | +625 |
| SALESFORCE INC(CRM) | 51,154 | 51,089 | -65 | 10,220 | 10,793 | 1.25% | +574 |
| GALLAGHER ARTHUR J & CO(AJG) | 170,601 | 151,036 | -19,565 | 32,638 | 33,163 | 3.84% | +525 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 935 | +935 | 0 | 449 | 0.05% | +449 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,210 | +1,210 | 0 | 445 | 0.05% | +445 |
| ISHARES INC MSCI JAPAN ETF | 16,590 | 22,790 | +6,200 | 974 | 1,411 | 0.16% | +437 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,563 | +2,563 | 0 | 435 | 0.05% | +435 |
| EXXON MOBIL CORP(XOM) | 2,927 | 6,932 | +4,005 | 321 | 743 | 0.09% | +422 |
| ISHARES TR MSCI INDIA ETF | 84,042 | 84,727 | +685 | 3,308 | 3,703 | 0.43% | +395 |
| PEPSICO INC(PEP) | 163,194 | 162,118 | -1,076 | 29,750 | 30,027 | 3.47% | +277 |
| CONSTELLATION BRANDS INC(STZ) | 51,865 | 48,655 | -3,210 | 11,716 | 11,975 | 1.39% | +260 |
| NVIDIA CORPORATION(NVDA) | 0 | 551 | +551 | 0 | 233 | 0.03% | +233 |
| OMNIAB INC | 174,659 | 166,016 | -8,643 | 643 | 835 | 0.10% | +192 |
| TESLA INC(TSLA) | 2,705 | 2,868 | +163 | 561 | 751 | 0.09% | +190 |
| VANGUARD INDEX FDS | 3,719 | 3,729 | +10 | 759 | 822 | 0.10% | +62 |
| ISHARES TR | 3,091 | 3,091 | 0 | 728 | 787 | 0.09% | +59 |
| KINDER MORGAN INC DEL(KMI) | 334,940 | 343,490 | +8,550 | 5,865 | 5,915 | 0.68% | +50 |
| MERCK & CO INC(MRK) | 5,513 | 5,513 | 0 | 587 | 636 | 0.07% | +50 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,727 | 1,727 | 0 | 261 | 300 | 0.03% | +39 |
| PROCTER AND GAMBLE CO(PG) | 23,380 | 23,155 | -225 | 3,476 | 3,514 | 0.41% | +37 |
| LOWES COS INC(LOW) | 1,228 | 1,228 | 0 | 246 | 277 | 0.03% | +32 |
| EMERSON ELEC CO(EMR) | 4,083 | 4,183 | +100 | 356 | 378 | 0.04% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 5,005 | 4,945 | -60 | 1,218 | 1,237 | 0.14% | +19 |
| COSTCO WHSL CORP NEW(COST) | 442 | 442 | 0 | 220 | 238 | 0.03% | +18 |
| TARGA RES CORP(TRGP) | 3,023 | 3,023 | 0 | 221 | 230 | 0.03% | +10 |
| AIRBNB INC | 2,205 | 2,205 | 0 | 274 | 283 | 0.03% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 1,835 | 1,890 | +55 | 867 | 870 | 0.10% | +3 |
| WISDOMTREE TR(WT) | 6,022 | 6,022 | 0 | 403 | 401 | 0.05% | -1 |
| PAYCHEX INC(PAYX) | 1,800 | 1,800 | 0 | 206 | 201 | 0.02% | -5 |
| DOVER CORP(DOV) | 1,730 | 1,730 | 0 | 263 | 255 | 0.03% | -7 |
| ISHARES TR | 36,278 | 36,288 | +10 | 1,133 | 1,122 | 0.13% | -10 |
| SPDR GOLD TR(GLD) | 2,755 | 2,755 | 0 | 505 | 491 | 0.06% | -14 |
| SUNOPTA INC COM | 13,580 | 13,580 | 0 | 105 | 91 | 0.01% | -14 |
| NEXTERA ENERGY INC(NEE) | 3,420 | 3,245 | -175 | 264 | 241 | 0.03% | -23 |
| CHEVRON CORP NEW(CVX) | 4,281 | 4,281 | 0 | 698 | 674 | 0.08% | -25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,385 | 8,485 | +100 | 581 | 543 | 0.06% | -39 |
| CORNING INC(GLW) | 604,398 | 607,211 | +2,813 | 21,323 | 21,277 | 2.46% | -46 |
| COCA COLA CO(KO) | 6,200 | 5,600 | -600 | 385 | 337 | 0.04% | -47 |
| FIRST SOLAR INC(FSLR) | 1,640 | 1,620 | -20 | 357 | 308 | 0.04% | -49 |
| UNITED PARCEL SERVICE INC(UPS) | 3,332 | 3,332 | 0 | 646 | 597 | 0.07% | -49 |
| PFIZER INC(PFE) | 14,800 | 14,800 | 0 | 604 | 543 | 0.06% | -61 |
| OCUPHIRE PHARMA INC | 16,357 | 0 | -16,357 | 61 | 0 | — | -61 |
| CONSOLIDATED EDISON INC(ED) | 13,571 | 13,526 | -45 | 1,298 | 1,223 | 0.14% | -76 |
| ORIGIN BANCORP INC(OBK) | 27,216 | 27,216 | 0 | 875 | 797 | 0.09% | -78 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,211 | 7,715 | -1,496 | 1,264 | 1,133 | 0.13% | -131 |
| KIMBERLY-CLARK CORP(KMB) | 149,926 | 144,566 | -5,360 | 20,123 | 19,959 | 2.31% | -164 |
| VANGUARD INTL EQUITY INDEX F | 26,190 | 23,000 | -3,190 | 1,596 | 1,419 | 0.16% | -177 |
| VISA INC(V) | 173,038 | 163,484 | -9,554 | 39,013 | 38,824 | 4.49% | -189 |
| LIGAND PHARMACEUTICALS INC(LGND) | 13,515 | 11,026 | -2,489 | 994 | 795 | 0.09% | -199 |
| AMERICAN ELEC PWR CO INC | 2,300 | 0 | -2,300 | 209 | 0 | — | -209 |
| GILEAD SCIENCES INC(GILD) | 45,159 | 45,659 | +500 | 3,747 | 3,519 | 0.41% | -228 |
| ANALOG DEVICES INC(ADI) | 6,226 | 4,795 | -1,431 | 1,228 | 934 | 0.11% | -294 |
| AMERICAN TOWER CORP NEW | 1,507 | 0 | -1,507 | 308 | 0 | — | -308 |
| PINTEREST INC | 16,045 | 0 | -16,045 | 438 | 0 | — | -438 |
| WISDOMTREE TR(WT) | 214,077 | 199,631 | -14,446 | 8,105 | 7,640 | 0.88% | -465 |
| SOUTHERN CO(SO) | 197,145 | 187,970 | -9,175 | 13,717 | 13,205 | 1.53% | -512 |
| TRIMBLE INC(TRMB) | 271,156 | 257,976 | -13,180 | 14,214 | 13,657 | 1.58% | -557 |
| DUKE ENERGY CORP NEW(DUK) | 127,918 | 130,793 | +2,875 | 12,340 | 11,737 | 1.36% | -603 |
| VIKING THERAPEUTICS INC(VKTX) | 154,655 | 110,145 | -44,510 | 2,575 | 1,785 | 0.21% | -790 |
| ROBERT HALF INTL INC(RHI) | 184,115 | 184,115 | 0 | 14,834 | 13,849 | 1.60% | -985 |
| STARBUCKS CORP(SBUX) | 186,564 | 185,817 | -747 | 19,427 | 18,407 | 2.13% | -1,020 |
| BOX INC(BOX) | 485,530 | 403,270 | -82,260 | 13,007 | 11,848 | 1.37% | -1,159 |
| APTARGROUP INC | 139,829 | 132,162 | -7,667 | 16,526 | 15,312 | 1.77% | -1,214 |
| VERIZON COMMUNICATIONS INC(VZ) | 528,872 | 512,320 | -16,552 | 20,568 | 19,053 | 2.20% | -1,515 |
| HEALTHPEAK PROPERTIES INC(DOC) | 546,763 | 513,333 | -33,430 | 12,012 | 10,318 | 1.19% | -1,694 |
| CROWN CASTLE INC(CCI) | 88,402 | 88,380 | -22 | 11,832 | 10,070 | 1.16% | -1,762 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 50,861 | 52,302 | +1,441 | 29,315 | 27,289 | 3.16% | -2,026 |
| DISNEY WALT CO(DIS) | 219,435 | 215,425 | -4,010 | 21,972 | 19,233 | 2.22% | -2,739 |
| SMUCKER J M CO(SJM) | 112,177 | 93,639 | -18,538 | 17,653 | 13,828 | 1.60% | -3,826 |
| AMGEN INC(AMGN) | 116,590 | 109,452 | -7,138 | 28,186 | 24,301 | 2.81% | -3,885 |
| ABBVIE INC(ABBV) | 201,142 | 201,736 | +594 | 32,056 | 27,180 | 3.14% | -4,876 |
| PAYPAL HLDGS INC(PYPL) | 114,288 | 8,046 | -106,242 | 8,679 | 537 | 0.06% | -8,142 |