Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 36,467,651 | 35,107,288 | -1,360,363 | 10,516,809 | 11,961,497 | 3.75% | +1,444,688 |
| NVIDIA CORP(NVDA) | 9,389,983 | 9,537,715 | +147,732 | 2,609,910 | 4,036,058 | 1.27% | +1,426,148 |
| APPLE INC(AAPL) | 50,902,024 | 49,809,582 | -1,092,442 | 8,400,773 | 9,668,132 | 3.03% | +1,267,359 |
| VISA INC-CLASS A SHARES(V) | 10,063,148 | 13,854,515 | +3,791,367 | 2,269,519 | 3,290,798 | 1.03% | +1,021,279 |
| AMAZON.COM INC(AMZN) | 36,657,628 | 36,143,384 | -514,244 | 3,786,592 | 4,712,722 | 1.48% | +926,131 |
| BROADCOM INC(AVGO) | 5,069,176 | 4,508,174 | -561,002 | 3,253,519 | 3,915,682 | 1.23% | +662,162 |
| META PLATFORMS INC-CLASS A(META) | 7,474,795 | 7,722,637 | +247,842 | 1,584,529 | 2,216,644 | 0.69% | +632,115 |
| WALMART INC(WMT) | 10,272,260 | 12,932,666 | +2,660,406 | 1,514,865 | 2,032,839 | 0.64% | +517,973 |
| ADOBE INC(ADBE) | 4,131,403 | 4,250,831 | +119,428 | 1,592,317 | 2,083,808 | 0.65% | +491,492 |
| JPMORGAN CHASE & CO(JPM) | 22,399,560 | 23,267,492 | +867,932 | 2,918,533 | 3,386,557 | 1.06% | +468,024 |
| ALPHABET INC-CL A(GOOG) | 38,089,604 | 36,855,189 | -1,234,415 | 3,946,394 | 4,407,887 | 1.38% | +461,494 |
| LAM RESEARCH CORP(LRCX) | 5,615,253 | 5,243,854 | -371,399 | 2,976,863 | 3,371,158 | 1.06% | +394,295 |
| TESLA INC(TSLA) | 5,333,713 | 5,662,451 | +328,738 | 1,106,575 | 1,482,441 | 0.46% | +375,866 |
| ISHARES CORE S&P 500 ETF | 5,679,935 | 5,946,499 | +266,564 | 2,333,019 | 2,651,675 | 0.83% | +318,655 |
| HONEYWELL INTERNATIONAL INC(HON) | 5,613,074 | 6,648,089 | +1,035,015 | 1,072,826 | 1,379,507 | 0.43% | +306,681 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 1,554,435 | +1,554,435 | 0 | 388,979 | 0.12% | +388,979 |
| ACCENTURE PLC-CL A SHS CLASS A | 3,490,077 | 4,188,356 | +698,279 | 997,579 | 1,292,489 | 0.41% | +294,909 |
| ALPHABET INC-CL C(GOOG) | 19,152,153 | 18,668,960 | -483,193 | 1,991,928 | 2,258,540 | 0.71% | +266,612 |
| INVESCO QQQ TRUST SERIES 1 | 3,787,256 | 4,015,990 | +228,734 | 1,217,257 | 1,483,724 | 0.47% | +266,466 |
| VANGUARD S&P 500 ETF | 3,289,823 | 3,624,486 | +334,663 | 1,237,262 | 1,476,535 | 0.46% | +239,273 |
| BAXTER INTERNATIONAL INC | 0 | 9,737,776 | +9,737,776 | 0 | 443,670 | 0.14% | +443,670 |
| FIRST TRUST NASDAQ CLEAN EDG | 26,461,509 | 27,245,049 | +783,540 | 1,395,321 | 1,625,278 | 0.51% | +229,957 |
| MEDTRONIC PLC(MDT) | 15,322,448 | 16,616,388 | +1,293,940 | 1,235,191 | 1,463,935 | 0.46% | +228,744 |
| EXXON MOBIL CORP(XOM) | 20,185,868 | 22,736,251 | +2,550,383 | 2,213,484 | 2,438,516 | 0.76% | +225,031 |
| PUBLIC STORAGE(PSA) | 0 | 1,289,577 | +1,289,577 | 0 | 375,029 | 0.12% | +375,029 |
| GENUINE PARTS CO(GPC) | 0 | 1,320,503 | +1,320,503 | 0 | 223,483 | 0.07% | +223,483 |
| PARKER HANNIFIN CORP(PH) | 3,702,940 | 3,761,061 | +58,121 | 1,244,593 | 1,466,961 | 0.46% | +222,368 |
| EATON CORP PLC(ETN) | 4,685,965 | 5,050,837 | +364,872 | 802,923 | 1,020,958 | 0.32% | +218,035 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,444,577 | 15,457,059 | -987,518 | 712,054 | 924,017 | 0.29% | +211,963 |
| S&P GLOBAL INC(SPGI) | 0 | 2,123,665 | +2,123,665 | 0 | 843,831 | 0.26% | +843,831 |
| MARSH & MCLENNAN COS(MRSH) | 8,138,055 | 8,246,838 | +108,783 | 1,355,352 | 1,552,116 | 0.49% | +196,764 |
| DYNATRACE INC(DT) | 0 | 3,662,985 | +3,662,985 | 0 | 188,534 | 0.06% | +188,534 |
| DROPBOX INC-CLASS A(DBX) | 0 | 20,807,631 | +20,807,631 | 0 | 554,940 | 0.17% | +554,940 |
| ELI LILLY & CO(LLY) | 5,082,132 | 4,105,848 | -976,284 | 1,745,579 | 1,925,587 | 0.60% | +180,008 |
| EMERSON ELECTRIC CO(EMR) | 0 | 2,956,385 | +2,956,385 | 0 | 267,265 | 0.08% | +267,265 |
| CATERPILLAR INC(CAT) | 0 | 2,148,922 | +2,148,922 | 0 | 528,775 | 0.17% | +528,775 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 6,045,024 | +6,045,024 | 0 | 583,864 | 0.18% | +583,864 |
| INTL BUSINESS MACHINES CORP(IBM) | 6,872,196 | 7,933,922 | +1,061,726 | 900,884 | 1,061,712 | 0.33% | +160,828 |
| PROLOGIS INC(PLD) | 7,455,311 | 8,904,637 | +1,449,326 | 930,668 | 1,091,390 | 0.34% | +160,721 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 2,145,216 | +2,145,216 | 0 | 569,639 | 0.18% | +569,639 |
| PALO ALTO NETWORKS INC(PANW) | 4,949,898 | 4,497,691 | -452,207 | 988,715 | 1,149,372 | 0.36% | +160,657 |
| DTE ENERGY COMPANY(DTB) | 0 | 4,405,787 | +4,405,787 | 0 | 484,887 | 0.15% | +484,887 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,539,670 | 2,695,619 | +155,949 | 1,040,393 | 1,195,847 | 0.37% | +155,454 |
| BLACKROCK INC(BLK) | 1,316,515 | 1,493,916 | +177,401 | 881,188 | 1,032,554 | 0.32% | +151,367 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 0 | 2,877,128 | +2,877,128 | 0 | 388,065 | 0.12% | +388,065 |
| VANGUARD GROWTH ETF | 0 | 2,974,234 | +2,974,234 | 0 | 843,806 | 0.26% | +843,806 |
| APPLIED MATERIALS INC | 8,707,562 | 8,368,402 | -339,160 | 1,069,547 | 1,209,517 | 0.38% | +139,970 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 178,116 | +178,116 | 0 | 480,979 | 0.15% | +480,979 |
| SPDR PORT INT TREASURY TERM ST INTER ETF | 0 | 8,444,672 | +8,444,672 | 0 | 238,970 | 0.07% | +238,970 |
| XPO INC(XPO) | 0 | 2,154,480 | +2,154,480 | 0 | 127,114 | 0.04% | +127,114 |
| SPDR PORTFOLIO S&P 600 SMALL ST STR SP600 SML | 0 | 4,252,970 | +4,252,970 | 0 | 165,222 | 0.05% | +165,222 |
| MERCK & CO. INC.(MRK) | 17,324,597 | 17,031,225 | -293,372 | 1,843,471 | 1,965,790 | 0.62% | +122,319 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 0 | 1,613,342 | +1,613,342 | 0 | 274,092 | 0.09% | +274,092 |
| KLA CORP(KLAC) | 2,262,120 | 2,110,636 | -151,484 | 898,834 | 1,018,693 | 0.32% | +119,859 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC | 0 | 397,653 | +397,653 | 0 | 116,961 | 0.04% | +116,961 |
| KENVUE INC(KVUE) | 0 | 4,404,815 | +4,404,815 | 0 | 116,375 | 0.04% | +116,375 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 5,065,002 | +5,065,002 | 0 | 274,110 | 0.09% | +274,110 |
| ABBOTT LABORATORIES | 11,761,577 | 11,950,399 | +188,822 | 1,186,357 | 1,298,191 | 0.41% | +111,834 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,344,848 | +17,344,848 | 0 | 748,772 | 0.23% | +748,772 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,265,718 | +2,265,718 | 0 | 214,288 | 0.07% | +214,288 |
| CHUBB LTD COM | 5,067,383 | 5,666,770 | +599,387 | 982,773 | 1,090,593 | 0.34% | +107,820 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 9,243,929 | +9,243,929 | 0 | 624,047 | 0.20% | +624,047 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 789,948 | +789,948 | 0 | 107,437 | 0.03% | +107,437 |
| ISHARES MBS ETF | 10,827,509 | 12,156,414 | +1,328,905 | 1,025,276 | 1,132,211 | 0.35% | +106,935 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 2,421,735 | +2,421,735 | 0 | 106,365 | 0.03% | +106,365 |
| NETFLIX INC(NFLX) | 0 | 923,708 | +923,708 | 0 | 406,896 | 0.13% | +406,896 |
| EQUINIX INC(EQIX) | 0 | 339,028 | +339,028 | 0 | 265,780 | 0.08% | +265,780 |
| ORACLE CORP(ORCL) | 8,609,464 | 7,536,712 | -1,072,752 | 799,987 | 902,339 | 0.28% | +102,352 |
| P G & E CORP(PCG) | 0 | 31,953,817 | +31,953,817 | 0 | 552,162 | 0.17% | +552,162 |
| POOL CORP(POOL) | 0 | 262,375 | +262,375 | 0 | 98,299 | 0.03% | +98,299 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,226,716 | +1,226,716 | 0 | 262,895 | 0.08% | +262,895 |
| COMCAST CORP-CLASS A(CCZ) | 52,533,038 | 50,270,680 | -2,262,358 | 1,992,204 | 2,089,627 | 0.66% | +97,423 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 1,532,896 | +1,532,896 | 0 | 422,227 | 0.13% | +422,227 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 0 | 3,894,923 | +3,894,923 | 0 | 517,091 | 0.16% | +517,091 |
| TJX COMPANIES INC(TJX) | 0 | 5,140,088 | +5,140,088 | 0 | 436,515 | 0.14% | +436,515 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,830,042 | +3,830,042 | 0 | 94,870 | 0.03% | +94,870 |
| TERADATA CORP(TDC) | 0 | 7,588,323 | +7,588,323 | 0 | 405,292 | 0.13% | +405,292 |
| DEXCOM INC(DXCM) | 0 | 2,256,450 | +2,256,450 | 0 | 289,981 | 0.09% | +289,981 |
| MORGAN STANLEY(MS) | 16,350,097 | 17,911,379 | +1,561,282 | 1,435,536 | 1,527,611 | 0.48% | +92,076 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 14,713,912 | 15,309,477 | +595,565 | 1,025,919 | 1,116,787 | 0.35% | +90,868 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,198,833 | +2,198,833 | 0 | 374,245 | 0.12% | +374,245 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,594,444 | +1,594,444 | 0 | 232,155 | 0.07% | +232,155 |
| ISHARES CORE 10 YEAR USD BO | 0 | 1,680,910 | +1,680,910 | 0 | 88,475 | 0.03% | +88,475 |
| INVESCO RUSSELL 1000 DYN M/F RUSL 1000 DYNM | 0 | 2,504,636 | +2,504,636 | 0 | 122,514 | 0.04% | +122,514 |
| TECHNIPFMC PLC(FTI) | 0 | 22,335,881 | +22,335,881 | 0 | 371,235 | 0.12% | +371,235 |
| ISHARES 20 YEAR TREASURY BO | 0 | 4,006,624 | +4,006,624 | 0 | 411,454 | 0.13% | +411,454 |
| ZOETIS INC(ZTS) | 0 | 3,239,108 | +3,239,108 | 0 | 557,788 | 0.17% | +557,788 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 2,263,300 | +2,263,300 | 0 | 498,604 | 0.16% | +498,604 |
| BERKSHIRE HATHAWAY INC-CL B | 3,247,613 | 3,189,427 | -58,186 | 1,002,786 | 1,087,636 | 0.34% | +84,851 |
| SMART GLOBAL HOLDINGS INC | 0 | 6,469,615 | +6,469,615 | 0 | 187,684 | 0.06% | +187,684 |
| ISHARES 3-7 YEAR TREASURY BO | 0 | 2,361,717 | +2,361,717 | 0 | 272,512 | 0.09% | +272,512 |
| ON HOLDING AG-CLASS A(ONON) | 0 | 2,404,591 | +2,404,591 | 0 | 79,351 | 0.02% | +79,351 |
| DELTA AIR LINES INC(DAL) | 0 | 2,499,409 | +2,499,409 | 0 | 118,859 | 0.04% | +118,859 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 625,338 | +625,338 | 0 | 118,777 | 0.04% | +118,777 |
| PINTEREST INC- CLASS A(PINS) | 0 | 7,731,512 | +7,731,512 | 0 | 211,379 | 0.07% | +211,379 |
| MATCH GROUP INC(MTCH) | 0 | 7,326,227 | +7,326,227 | 0 | 306,612 | 0.10% | +306,612 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,385,799 | +1,385,799 | 0 | 211,339 | 0.07% | +211,339 |
| HORIZON THERAPEUTICS PLC | 0 | 727,214 | +727,214 | 0 | 74,796 | 0.02% | +74,796 |
| SERVICENOW INC(NOW) | 0 | 897,004 | +897,004 | 0 | 504,105 | 0.16% | +504,105 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 0 | 3,945,221 | +3,945,221 | 0 | 292,808 | 0.09% | +292,808 |