Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,210 | 17,330 | +16,120 | 445 | 7,622 | 0.92% | +7,178 |
| UBER TECHNOLOGIES INC(UBER) | 189,811 | 333,536 | +143,725 | 8,194 | 15,339 | 1.85% | +7,145 |
| AMGEN INC(AMGN) | 109,452 | 108,939 | -513 | 24,301 | 29,278 | 3.53% | +4,978 |
| WORKDAY INC(WDAY) | 54,897 | 76,419 | +21,522 | 12,401 | 16,419 | 1.98% | +4,018 |
| ABBVIE INC(ABBV) | 201,736 | 198,025 | -3,711 | 27,180 | 29,518 | 3.56% | +2,338 |
| HOME DEPOT INC(HD) | 43,066 | 51,147 | +8,081 | 13,378 | 15,455 | 1.86% | +2,077 |
| ISHARES TR MSCI INDIA ETF | 84,727 | 110,267 | +25,540 | 3,703 | 4,876 | 0.59% | +1,173 |
| TRIMBLE INC(TRMB) | 257,976 | 272,629 | +14,653 | 13,657 | 14,684 | 1.77% | +1,027 |
| ALPHABET INC(GOOG) | 373,830 | 349,451 | -24,379 | 44,747 | 45,729 | 5.51% | +982 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,565 | +8,565 | 0 | 868 | 0.10% | +868 |
| APTARGROUP INC | 132,162 | 129,342 | -2,820 | 15,312 | 16,173 | 1.95% | +861 |
| CISCO SYS INC(CSCO) | 364,118 | 364,883 | +765 | 18,839 | 19,616 | 2.36% | +777 |
| META PLATFORMS INC(META) | 27,105 | 27,105 | 0 | 7,779 | 8,137 | 0.98% | +359 |
| ISHARES TR | 36,288 | 47,898 | +11,610 | 1,122 | 1,444 | 0.17% | +322 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 4,945 | +4,945 | 0 | 248 | 0.03% | +248 |
| CONOCOPHILLIPS(COP) | 0 | 1,760 | +1,760 | 0 | 211 | 0.03% | +211 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,715 | 7,275 | -440 | 1,133 | 1,218 | 0.15% | +85 |
| ADT INC DEL(ADT) | 0 | 13,977 | +13,977 | 0 | 84 | 0.01% | +84 |
| NVIDIA CORPORATION(NVDA) | 551 | 678 | +127 | 233 | 295 | 0.04% | +62 |
| CHEVRON CORP NEW(CVX) | 4,281 | 4,281 | 0 | 674 | 722 | 0.09% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 5,051 | 5,041 | -10 | 1,722 | 1,766 | 0.21% | +43 |
| CONSTELLATION BRANDS INC(STZ) | 48,655 | 47,808 | -847 | 11,975 | 12,016 | 1.45% | +40 |
| EXXON MOBIL CORP | 6,932 | 6,572 | -360 | 743 | 773 | 0.09% | +29 |
| ADOBE INC(ADBE) | 1,397 | 1,397 | 0 | 683 | 712 | 0.09% | +29 |
| TARGA RES CORP(TRGP) | 3,023 | 3,023 | 0 | 230 | 259 | 0.03% | +29 |
| OMNIAB INC | 166,016 | 166,016 | 0 | 835 | 862 | 0.10% | +27 |
| EMERSON ELEC CO(EMR) | 4,183 | 4,183 | 0 | 378 | 404 | 0.05% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 935 | 935 | 0 | 449 | 471 | 0.06% | +22 |
| WISDOMTREE TR(WT) | 6,022 | 6,022 | 0 | 401 | 415 | 0.05% | +14 |
| COSTCO WHSL CORP NEW(COST) | 442 | 442 | 0 | 238 | 250 | 0.03% | +12 |
| AIRBNB INC | 2,205 | 1,980 | -225 | 283 | 272 | 0.03% | -11 |
| ORIGIN BANCORP INC(OBK) | 27,216 | 27,216 | 0 | 797 | 786 | 0.09% | -12 |
| DOVER CORP(DOV) | 1,730 | 1,730 | 0 | 255 | 241 | 0.03% | -14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,727 | 1,727 | 0 | 300 | 283 | 0.03% | -17 |
| LOWES COS INC(LOW) | 1,228 | 1,228 | 0 | 277 | 255 | 0.03% | -22 |
| COCA COLA CO(KO) | 5,600 | 5,600 | 0 | 337 | 313 | 0.04% | -24 |
| VANGUARD INDEX FDS | 3,729 | 3,740 | +11 | 822 | 794 | 0.10% | -27 |
| TESLA INC(TSLA) | 2,868 | 2,868 | 0 | 751 | 718 | 0.09% | -33 |
| ISHARES INC MSCI JAPAN ETF | 22,790 | 22,790 | 0 | 1,411 | 1,374 | 0.17% | -37 |
| KINDER MORGAN INC DEL(KMI) | 343,490 | 354,160 | +10,670 | 5,915 | 5,872 | 0.71% | -43 |
| SUNOPTA INC COM | 13,580 | 13,580 | 0 | 91 | 46 | 0.01% | -45 |
| FIRST SOLAR INC(FSLR) | 1,620 | 1,620 | 0 | 308 | 262 | 0.03% | -46 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,485 | 8,485 | 0 | 543 | 492 | 0.06% | -50 |
| PFIZER INC(PFE) | 14,800 | 14,800 | 0 | 543 | 491 | 0.06% | -52 |
| SERVICENOW INC(NOW) | 17,858 | 17,851 | -7 | 10,036 | 9,978 | 1.20% | -58 |
| UNITED PARCEL SERVICE INC(UPS) | 3,332 | 3,332 | 0 | 597 | 519 | 0.06% | -78 |
| CONSOLIDATED EDISON INC(ED) | 13,526 | 13,326 | -200 | 1,223 | 1,140 | 0.14% | -83 |
| VANGUARD INTL EQUITY INDEX F | 23,000 | 23,000 | 0 | 1,419 | 1,332 | 0.16% | -87 |
| ISHARES TR | 3,091 | 2,826 | -265 | 787 | 693 | 0.08% | -94 |
| ANALOG DEVICES INC(ADI) | 4,795 | 4,795 | 0 | 934 | 840 | 0.10% | -95 |
| MERCK & CO INC(MRK) | 5,513 | 5,243 | -270 | 636 | 540 | 0.07% | -96 |
| LOCKHEED MARTIN CORP(LMT) | 1,890 | 1,890 | 0 | 870 | 773 | 0.09% | -97 |
| ILLINOIS TOOL WKS INC(ITW) | 4,945 | 4,885 | -60 | 1,237 | 1,125 | 0.14% | -112 |
| GILEAD SCIENCES INC(GILD) | 45,659 | 45,374 | -285 | 3,519 | 3,400 | 0.41% | -119 |
| SIMPSON MFG INC(SSD) | 176,433 | 162,318 | -14,115 | 24,436 | 24,317 | 2.93% | -119 |
| PROCTER AND GAMBLE CO(PG) | 23,155 | 23,120 | -35 | 3,514 | 3,372 | 0.41% | -141 |
| SCHWAB CHARLES CORP(SCHW) | 242,822 | 247,606 | +4,784 | 13,763 | 13,594 | 1.64% | -170 |
| SPDR GOLD TR(GLD) | 2,755 | 1,810 | -945 | 491 | 310 | 0.04% | -181 |
| PAYCHEX INC(PAYX) | 1,800 | 0 | -1,800 | 201 | 0 | — | -201 |
| NEXTERA ENERGY INC(NEE) | 3,245 | 0 | -3,245 | 241 | 0 | — | -241 |
| LIGAND PHARMACEUTICALS INC(LGND) | 11,026 | 7,504 | -3,522 | 795 | 450 | 0.05% | -345 |
| ROBERT HALF INC.(RHI) | 184,115 | 184,115 | 0 | 13,849 | 13,492 | 1.63% | -357 |
| DUKE ENERGY CORP NEW(DUK) | 130,793 | 128,739 | -2,054 | 11,737 | 11,363 | 1.37% | -375 |
| SPDR S&P 500 ETF TR(SPY) | 25,266 | 25,233 | -33 | 11,200 | 10,787 | 1.30% | -413 |
| SALESFORCE INC(CRM) | 51,089 | 51,089 | 0 | 10,793 | 10,360 | 1.25% | -433 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,563 | 0 | -2,563 | 435 | 0 | — | -435 |
| PAYPAL HLDGS INC(PYPL) | 8,046 | 0 | -8,046 | 537 | 0 | — | -537 |
| VIKING THERAPEUTICS INC(VKTX) | 110,145 | 110,145 | 0 | 1,785 | 1,219 | 0.15% | -566 |
| INTUITIVE SURGICAL INC | 13,216 | 13,216 | 0 | 4,519 | 3,863 | 0.47% | -656 |
| GALLAGHER ARTHUR J & CO(AJG) | 151,036 | 142,609 | -8,427 | 33,163 | 32,505 | 3.92% | -658 |
| AMAZON COM INC(AMZN) | 251,816 | 252,891 | +1,075 | 32,827 | 32,148 | 3.87% | -679 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 52,302 | 52,127 | -175 | 27,289 | 26,385 | 3.18% | -903 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,695 | 0 | -8,695 | 933 | 0 | — | -933 |
| SHOPIFY INC(SHOP) | 261,260 | 290,233 | +28,973 | 16,877 | 15,838 | 1.91% | -1,039 |
| HEALTHPEAK PROPERTIES INC(DOC) | 513,333 | 501,340 | -11,993 | 10,318 | 9,205 | 1.11% | -1,113 |
| SOUTHERN CO(SO) | 187,970 | 184,875 | -3,095 | 13,205 | 11,965 | 1.44% | -1,240 |
| APPLE INC(AAPL) | 52,924 | 52,511 | -413 | 10,266 | 8,990 | 1.08% | -1,275 |
| STARBUCKS CORP(SBUX) | 185,817 | 184,164 | -1,653 | 18,407 | 16,809 | 2.03% | -1,598 |
| JOHNSON & JOHNSON(JNJ) | 150,595 | 149,733 | -862 | 24,926 | 23,321 | 2.81% | -1,606 |
| VISA INC(V) | 163,484 | 161,287 | -2,197 | 38,824 | 37,098 | 4.47% | -1,727 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 90,702 | 87,213 | -3,489 | 24,634 | 22,870 | 2.76% | -1,764 |
| FISERV INC(FISV) | 136,387 | 134,434 | -1,953 | 17,205 | 15,186 | 1.83% | -2,020 |
| BOX INC(BOX) | 403,270 | 398,732 | -4,538 | 11,848 | 9,653 | 1.16% | -2,195 |
| CORNING INC(GLW) | 607,211 | 625,812 | +18,601 | 21,277 | 19,068 | 2.30% | -2,208 |
| SMUCKER J M CO(SJM) | 93,639 | 93,804 | +165 | 13,828 | 11,529 | 1.39% | -2,298 |
| CROWN CASTLE INC(CCI) | 88,380 | 83,164 | -5,216 | 10,070 | 7,654 | 0.92% | -2,416 |
| KIMBERLY-CLARK CORP(KMB) | 144,566 | 144,140 | -426 | 19,959 | 17,419 | 2.10% | -2,539 |
| PEPSICO INC(PEP) | 162,118 | 160,304 | -1,814 | 30,027 | 27,162 | 3.27% | -2,866 |
| DISNEY WALT CO(DIS) | 215,425 | 199,854 | -15,571 | 19,233 | 16,198 | 1.95% | -3,035 |
| ABBOTT LABS | 255,179 | 252,816 | -2,363 | 27,820 | 24,485 | 2.95% | -3,334 |
| SHAKE SHACK INC(SHAK) | 234,643 | 236,988 | +2,345 | 18,236 | 13,762 | 1.66% | -4,475 |
| WISDOMTREE TR(WT) | 199,631 | 55,880 | -143,751 | 7,640 | 2,094 | 0.25% | -5,545 |
| MICROSOFT CORP(MSFT) | 157,769 | 148,964 | -8,805 | 53,727 | 47,035 | 5.67% | -6,691 |
| VERIZON COMMUNICATIONS INC(VZ) | 512,320 | 306,072 | -206,248 | 19,053 | 9,920 | 1.20% | -9,133 |