Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 2,912 | 3,100 | +188 | 7,863 | 9,560 | 4.98% | +1,697 |
| ELI LILLY & CO(LLY) | 16,685 | 17,338 | +653 | 7,825 | 9,313 | 4.85% | +1,488 |
| CME GROUP INC(CME) | 60,001 | 60,001 | 0 | 11,118 | 12,013 | 6.26% | +896 |
| NVIDIA CORPORATION(NVDA) | 18,769 | 19,809 | +1,040 | 7,940 | 8,617 | 4.49% | +677 |
| AMGEN INC(AMGN) | 8,567 | 8,510 | -57 | 1,902 | 2,287 | 1.19% | +385 |
| JPMORGAN CHASE & CO(JPM) | 56,525 | 59,313 | +2,788 | 8,221 | 8,602 | 4.48% | +381 |
| ALPHABET INC(GOOG) | 29,579 | 29,736 | +157 | 3,541 | 3,891 | 2.03% | +351 |
| COSTCO WHSL CORP NEW(COST) | 5,588 | 5,841 | +253 | 3,008 | 3,300 | 1.72% | +291 |
| UBS GROUP AG(UBS) | 51,173 | 52,385 | +1,212 | 1,037 | 1,291 | 0.67% | +254 |
| CISCO SYS INC(CSCO) | 59,466 | 60,329 | +863 | 3,077 | 3,243 | 1.69% | +167 |
| UNITEDHEALTH GROUP INC(UNH) | 7,963 | 7,856 | -107 | 3,827 | 3,961 | 2.06% | +134 |
| QUANTA SVCS INC | 37,133 | 39,460 | +2,327 | 7,295 | 7,382 | 3.85% | +87 |
| LINDE PLC(LIN) | 9,251 | 9,646 | +395 | 3,525 | 3,592 | 1.87% | +66 |
| CINTAS CORP(CTAS) | 8,718 | 9,138 | +420 | 4,334 | 4,395 | 2.29% | +62 |
| AMAZON COM INC(AMZN) | 22,606 | 23,560 | +954 | 2,947 | 2,995 | 1.56% | +48 |
| CANADIAN NAT RES LTD(CNQ) | 3,701 | 3,701 | 0 | 208 | 239 | 0.12% | +31 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,699 | 5,826 | +127 | 2,006 | 2,026 | 1.06% | +20 |
| VANGUARD INDEX FDS | 518 | 518 | 0 | 211 | 203 | 0.11% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,521 | 1,521 | 0 | 231 | 222 | 0.12% | -9 |
| BROADCOM INC(AVGO) | 7,384 | 7,667 | +283 | 6,405 | 6,368 | 3.32% | -37 |
| PULTE GROUP INC(PHM) | 102,951 | 107,373 | +4,422 | 7,997 | 7,951 | 4.14% | -46 |
| BERKSHIRE HATHAWAY INC DEL | 827 | 657 | -170 | 282 | 230 | 0.12% | -52 |
| XCEL ENERGY INC(XEL) | 23,308 | 23,932 | +624 | 1,449 | 1,369 | 0.71% | -80 |
| KLA CORP(KLAC) | 17,992 | 18,772 | +780 | 8,726 | 8,610 | 4.49% | -117 |
| KROGER CO(KR) | 8,250 | 5,918 | -2,332 | 388 | 265 | 0.14% | -123 |
| DEERE & CO(DE) | 10,381 | 10,751 | +370 | 4,206 | 4,057 | 2.11% | -149 |
| STARBUCKS CORP(SBUX) | 24,347 | 24,729 | +382 | 2,412 | 2,257 | 1.18% | -155 |
| COCA COLA CO(KO) | 35,133 | 34,770 | -363 | 2,116 | 1,946 | 1.01% | -169 |
| MERCK & CO INC(MRK) | 1,767 | 0 | -1,767 | 204 | 0 | — | -204 |
| ISHARES TR | 13,991 | 13,991 | 0 | 6,236 | 6,008 | 3.13% | -228 |
| TRANSDIGM GROUP INC(TDG) | 9,317 | 9,564 | +247 | 8,331 | 8,064 | 4.20% | -267 |
| NIKE INC(NKE) | 3,233 | 0 | -3,233 | 357 | 0 | — | -357 |
| JOHNSON & JOHNSON(JNJ) | 2,431 | 0 | -2,431 | 402 | 0 | — | -402 |
| GENERAL MLS INC(GIS) | 45,135 | 46,401 | +1,266 | 3,462 | 2,969 | 1.55% | -493 |
| ALPHABET INC(GOOG) | 9,103 | 4,603 | -4,500 | 1,101 | 607 | 0.32% | -494 |
| MCDONALDS CORP(MCD) | 18,582 | 19,093 | +511 | 5,545 | 5,030 | 2.62% | -515 |
| AMERICAN EXPRESS CO(AXP) | 36,574 | 38,516 | +1,942 | 6,371 | 5,746 | 3.00% | -625 |
| MICROSOFT CORP(MSFT) | 57,215 | 59,181 | +1,966 | 19,484 | 18,686 | 9.74% | -798 |
| NETFLIX INC(NFLX) | 20,712 | 22,012 | +1,300 | 9,123 | 8,312 | 4.33% | -812 |
| APPLE INC(AAPL) | 91,549 | 94,911 | +3,362 | 17,758 | 16,250 | 8.47% | -1,508 |