Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | NIKE INCcl b | $2,914 | – | 30,480 | – | 1.59% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,588 | – | 3,150 | – | 0.86% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -14,130 | – | -1.37% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRenergy | $0 | – | -76,000 | – | -3.20% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPORATION | $22,502 | – | 66,077 | – | 11.67% | – |
| NVDA | New | NVIDIA CORPORATION | $14,958 | – | 35,360 | – | 7.76% | – |
| GOOGL | New | ALPHABET INC (CLASS A)cap stk cl a | $14,333 | – | 119,740 | – | 7.43% | – |
| AAPL | New | APPLE INC | $12,936 | – | 66,690 | – | 6.71% | – |
| ADBE | New | ADOBE INC | $12,391 | – | 25,340 | – | 6.43% | – |
| PLD | New | PROLOGIS INC | $12,067 | – | 98,400 | – | 6.26% | – |
| CRM | New | SALESFORCE INC | $9,197 | – | 43,532 | – | 4.77% | – |
| AMZN | New | AMAZON COM INC | $9,152 | – | 70,209 | – | 4.75% | – |
| GOOG | New | ALPHABET INC (CLASS C)cap stk cl c | $8,833 | – | 73,020 | – | 4.58% | – |
| DIS | New | THE WALT DISNEY COMPANY | $8,334 | – | 93,348 | – | 4.32% | – |
| WMT | New | WALMART INC | $6,686 | – | 42,540 | – | 3.47% | – |
| V | New | VISA INC | $6,497 | – | 27,356 | – | 3.37% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $6,169 | – | 76,000 | – | 3.20% | – |
| KO | New | THE COCA COLA COMPANY | $5,202 | – | 86,390 | – | 2.70% | – |
| ACN | New | ACCENTURE PLC | $4,610 | – | 14,938 | – | 2.39% | – |
| PG | New | THE PROCTER & GAMBLE COMPANY | $4,282 | – | 28,220 | – | 2.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,210 | – | 8,069 | – | 2.18% | – |
| INTU | New | INTUIT INC | $3,749 | – | 8,183 | – | 1.94% | – |
| SHW | New | THE SHERWIN WILLIAMS COMPANY | $3,271 | – | 12,320 | – | 1.70% | – |
| ADSK | New | AUTODESK INC | $3,172 | – | 15,505 | – | 1.64% | – |
| NEE | New | NEXTERA ENERGY INC | $3,105 | – | 41,853 | – | 1.61% | – |
| NOW | New | SERVICENOW INC | $2,767 | – | 4,924 | – | 1.44% | – |
| APTV | New | APTIV PLC | $2,736 | – | 26,800 | – | 1.42% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,677 | – | 15,985 | – | 1.39% | – |
| ILMN | New | ILLUMINA INC | $2,649 | – | 14,130 | – | 1.37% | – |
| ECL | New | ECOLAB INC | $2,604 | – | 13,950 | – | 1.35% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,272 | – | 3,720 | – | 0.66% | – |
| TXN | New | TEXAS INSTRUMENTS INCORPORATED | $1,159 | – | 6,440 | – | 0.60% | – |
| PTC | New | PTC INC | $926 | – | 6,505 | – | 0.48% | – |
| TSLA | New | TESLA INC | $361 | – | 1,380 | – | 0.19% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Exit | PTC INC | $0 | – | -6,505 | – | -0.36% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,720 | – | -0.37% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,440 | – | -0.53% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,924 | – | -1.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,950 | – | -1.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -15,985 | – | -1.35% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12,320 | – | -1.35% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -14,130 | – | -1.44% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -15,505 | – | -1.55% | – |
| INTU | Exit | INTUIT | $0 | – | -8,183 | – | -1.70% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -41,853 | – | -1.76% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -28,220 | – | -1.91% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -39,720 | – | -2.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,938 | – | -2.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -45,580 | – | -2.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,069 | – | -2.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -35,360 | – | -2.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -86,390 | – | -2.59% | – |
| V | Exit | VISA INC | $0 | – | -27,356 | – | -2.60% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -59,578 | – | -2.65% | – |
| WMT | Exit | WALMART INC | $0 | – | -42,540 | – | -2.96% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -21,209 | – | -3.13% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -43,532 | – | -3.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -79,440 | – | -4.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -70,209 | – | -4.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -66,690 | – | -4.94% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -98,400 | – | -5.36% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -139,980 | – | -5.62% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -119,740 | – | -6.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -66,077 | – | -8.25% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -440,000 | – | -18.91% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $35,275,000 | -56.0% | 440,000 | -50.0% | 18.91% | -29.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,453,000 | -12.2% | 119,740 | +1900.0% | 6.14% | +41.4% |
| AMZN | Buy | AMAZON COM INC | $7,934,000 | +19.1% | 70,209 | +11.9% | 4.25% | +91.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,819,000 | -12.1% | 39,720 | +1900.0% | 2.05% | +41.7% |
| ILMN | New | ILLUMINA INC | $2,696,000 | – | 14,130 | – | 1.44% | – |
| NOW | Buy | SERVICENOW INC | $1,859,000 | +3.6% | 4,924 | +30.5% | 1.00% | +67.0% |
| BLL | Exit | BALL CORP | $0 | – | -11,030 | – | -0.25% | – |
| APTV | Exit | APTIV PLC | $0 | – | -21,144 | – | -0.63% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100,730 | – | -1.25% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -125,000 | – | -1.70% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -516,787 | – | -15.82% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $80,118,000 | – | 879,356 | – | 26.66% | – |
| IYR | New | ISHARES TRu.s. real es etf | $47,534,000 | – | 516,787 | – | 15.82% | – |
| MSFT | New | MICROSOFT CORP | $16,971,000 | – | 66,077 | – | 5.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,047,000 | – | 5,987 | – | 4.34% | – |
| BXP | New | BOSTON PROPERTIES INC | $12,455,000 | – | 139,980 | – | 4.14% | – |
| PLD | New | PROLOGIS INC. | $11,577,000 | – | 98,400 | – | 3.85% | – |
| AAPL | New | APPLE INC | $9,118,000 | – | 66,690 | – | 3.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,764,000 | – | 21,209 | – | 2.58% | – |
| DIS | New | DISNEY WALT CO | $7,499,000 | – | 79,440 | – | 2.50% | – |
| CRM | New | SALESFORCE INC | $7,185,000 | – | 43,532 | – | 2.39% | – |
| AMZN | New | AMAZON COM INC | $6,664,000 | – | 62,740 | – | 2.22% | – |
| NKE | New | NIKE INCcl b | $6,089,000 | – | 59,578 | – | 2.03% | – |
| KO | New | COCA COLA CO | $5,435,000 | – | 86,390 | – | 1.81% | – |
| V | New | VISA INC | $5,386,000 | – | 27,356 | – | 1.79% | – |
| NVDA | New | NVIDIA CORPORATION | $5,360,000 | – | 35,360 | – | 1.78% | – |
| WMT | New | WALMART INC | $5,172,000 | – | 42,540 | – | 1.72% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5,108,000 | – | 125,000 | – | 1.70% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,384,000 | – | 8,069 | – | 1.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,344,000 | – | 1,986 | – | 1.44% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,326,000 | – | 45,580 | – | 1.44% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,148,000 | – | 14,938 | – | 1.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,058,000 | – | 28,220 | – | 1.35% | – |
| INTC | New | INTEL CORP | $3,768,000 | – | 100,730 | – | 1.25% | – |
| NEE | New | NEXTERA ENERGY INC | $3,242,000 | – | 41,853 | – | 1.08% | – |
| INTU | New | INTUIT | $3,154,000 | – | 8,183 | – | 1.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,759,000 | – | 12,320 | – | 0.92% | – |
| ADSK | New | AUTODESK INC | $2,666,000 | – | 15,505 | – | 0.89% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,204,000 | – | 15,985 | – | 0.73% | – |
| ECL | New | ECOLAB INC | $2,145,000 | – | 13,950 | – | 0.71% | – |
| APTV | New | APTIV PLC | $1,883,000 | – | 21,144 | – | 0.63% | – |
| NOW | New | SERVICENOW INC | $1,795,000 | – | 3,774 | – | 0.60% | – |
| TXN | New | TEXAS INSTRS INC | $990,000 | – | 6,440 | – | 0.33% | – |
| BLL | New | BALL CORP | $759,000 | – | 11,030 | – | 0.25% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $747,000 | – | 3,720 | – | 0.25% | – |
| PTC | New | PTC INC | $692,000 | – | 6,505 | – | 0.23% | – |