Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 808,920 | 790,581 | -18,339 | 133,391 | 153,349 | 6.19% | +19,958 |
| MICROSOFT CORP(MSFT) | 337,777 | 331,902 | -5,875 | 97,381 | 113,026 | 4.56% | +15,645 |
| ORACLE CORP(ORCL) | 310,530 | 302,426 | -8,104 | 28,854 | 36,016 | 1.45% | +7,161 |
| ALPHABET INC(GOOG) | 453,941 | 446,713 | -7,228 | 47,087 | 53,472 | 2.16% | +6,384 |
| BERKSHIRE HATHAWAY INC DEL | 200,839 | 198,824 | -2,015 | 62,013 | 67,799 | 2.74% | +5,786 |
| CARMAX INC(KMX) | 191,213 | 210,036 | +18,823 | 12,291 | 17,580 | 0.71% | +5,289 |
| LOWES COS INC(LOW) | 219,987 | 217,823 | -2,164 | 43,991 | 49,163 | 1.98% | +5,172 |
| AMAZON COM INC(AMZN) | 178,055 | 177,860 | -195 | 18,391 | 23,186 | 0.94% | +4,795 |
| COSTCO WHSL CORP NEW(COST) | 128,013 | 126,440 | -1,573 | 63,606 | 68,073 | 2.75% | +4,467 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 408,780 | 403,426 | -5,354 | 18,493 | 22,777 | 0.92% | +4,284 |
| ENTEGRIS INC(ENTG) | 77,964 | 94,371 | +16,407 | 6,394 | 10,458 | 0.42% | +4,064 |
| ACCENTURE PLC IRELAND SHS CLASS A | 181,409 | 179,966 | -1,443 | 51,849 | 55,534 | 2.24% | +3,685 |
| JPMORGAN CHASE & CO(JPM) | 218,537 | 218,200 | -337 | 28,478 | 31,735 | 1.28% | +3,257 |
| META PLATFORMS INC(META) | 58,707 | 54,049 | -4,658 | 12,442 | 15,511 | 0.63% | +3,069 |
| WELLS FARGO CO NEW(WFC) | 665,867 | 653,501 | -12,366 | 24,890 | 27,891 | 1.13% | +3,001 |
| EDWARDS LIFESCIENCES CORP | 255,802 | 255,540 | -262 | 21,162 | 24,105 | 0.97% | +2,943 |
| MCKESSON CORP(MCK) | 47,727 | 46,622 | -1,105 | 16,993 | 19,922 | 0.80% | +2,929 |
| JOHNSON & JOHNSON(JNJ) | 258,339 | 257,778 | -561 | 40,042 | 42,667 | 1.72% | +2,625 |
| ALPHABET INC(GOOG) | 165,101 | 160,621 | -4,480 | 17,170 | 19,430 | 0.78% | +2,260 |
| FASTENAL CO(FAST) | 476,469 | 472,762 | -3,707 | 25,701 | 27,888 | 1.13% | +2,187 |
| MCDONALDS CORP(MCD) | 90,564 | 91,221 | +657 | 25,323 | 27,221 | 1.10% | +1,899 |
| LABORATORY CORP AMER HLDGS | 65,628 | 69,916 | +4,288 | 15,056 | 16,873 | 0.68% | +1,817 |
| ABBOTT LABS | 236,624 | 234,993 | -1,631 | 23,961 | 25,619 | 1.03% | +1,658 |
| STRYKER CORPORATION(SYK) | 94,000 | 92,769 | -1,231 | 26,834 | 28,303 | 1.14% | +1,469 |
| PARKER-HANNIFIN CORP(PH) | 26,691 | 26,691 | 0 | 8,971 | 10,411 | 0.42% | +1,439 |
| JOHNSON CTLS INTL PLC SHS | 175,652 | 175,336 | -316 | 10,578 | 11,947 | 0.48% | +1,370 |
| AMERICAN EXPRESS CO(AXP) | 117,071 | 118,676 | +1,605 | 19,311 | 20,673 | 0.83% | +1,362 |
| ALBEMARLE CORP(ALB) | 96,525 | 101,270 | +4,745 | 21,336 | 22,592 | 0.91% | +1,257 |
| UNITEDHEALTH GROUP INC(UNH) | 40,945 | 42,766 | +1,821 | 19,350 | 20,555 | 0.83% | +1,205 |
| VERIZON COMMUNICATIONS INC(VZ) | 166,660 | 206,345 | +39,685 | 6,481 | 7,674 | 0.31% | +1,193 |
| VMWARE INC | 71,247 | 70,197 | -1,050 | 8,895 | 10,087 | 0.41% | +1,191 |
| HP INC(HPQ) | 795,936 | 795,332 | -604 | 23,361 | 24,425 | 0.99% | +1,064 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,795 | +6,795 | 0 | 2,874 | 0.12% | +2,874 |
| LILLY ELI & CO(LLY) | 0 | 5,314 | +5,314 | 0 | 2,492 | 0.10% | +2,492 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 37,060 | +37,060 | 0 | 6,443 | 0.26% | +6,443 |
| NOVARTIS AG(NVS) | 98,092 | 97,788 | -304 | 9,024 | 9,868 | 0.40% | +843 |
| EMERSON ELEC CO(EMR) | 320,541 | 318,075 | -2,466 | 27,932 | 28,751 | 1.16% | +819 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 962,422 | 961,118 | -1,304 | 15,331 | 16,147 | 0.65% | +815 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 29,136 | +29,136 | 0 | 3,529 | 0.14% | +3,529 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 59,745 | +59,745 | 0 | 5,369 | 0.22% | +5,369 |
| CARRIER GLOBAL CORPORATION(CARR) | 186,792 | 186,123 | -669 | 8,546 | 9,252 | 0.37% | +706 |
| MERCK & CO INC(MRK) | 84,501 | 83,951 | -550 | 8,990 | 9,687 | 0.39% | +697 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 137,168 | 166,832 | +29,664 | 12,614 | 13,278 | 0.54% | +664 |
| SPDR S&P 500 ETF TR(SPY) | 15,673 | 15,938 | +265 | 6,416 | 7,065 | 0.29% | +649 |
| SIMPSON MFG INC(SSD) | 0 | 21,716 | +21,716 | 0 | 3,008 | 0.12% | +3,008 |
| CATERPILLAR INC(CAT) | 43,986 | 43,444 | -542 | 10,066 | 10,689 | 0.43% | +624 |
| INTUIT(INTU) | 49,209 | 49,240 | +31 | 21,939 | 22,561 | 0.91% | +622 |
| INTEL CORP(INTC) | 828,276 | 826,659 | -1,617 | 27,060 | 27,643 | 1.12% | +584 |
| MONDELEZ INTL INC(MDLZ) | 206,943 | 205,659 | -1,284 | 14,428 | 15,001 | 0.61% | +573 |
| HOME DEPOT INC(HD) | 37,711 | 37,636 | -75 | 11,129 | 11,691 | 0.47% | +562 |
| CVB FINL CORP(CVBF) | 0 | 57,420 | +57,420 | 0 | 763 | 0.03% | +763 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 4,660 | 0.19% | +4,660 |
| PROCTER AND GAMBLE CO(PG) | 170,589 | 170,072 | -517 | 25,365 | 25,807 | 1.04% | +442 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 123,603 | +123,603 | 0 | 4,142 | 0.17% | +4,142 |
| SCHLUMBERGER LTD(SLB) | 388,116 | 396,368 | +8,252 | 19,056 | 19,470 | 0.79% | +413 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 8,600 | +8,600 | 0 | 397 | 0.02% | +397 |
| VANGUARD INDEX FDS | 16,665 | 16,265 | -400 | 6,267 | 6,624 | 0.27% | +357 |
| WALMART INC(WMT) | 63,164 | 61,309 | -1,855 | 9,314 | 9,637 | 0.39% | +323 |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 2,177 | 0.09% | +2,177 |
| ISHARES TR | 0 | 64,858 | +64,858 | 0 | 6,463 | 0.26% | +6,463 |
| NEWMARKET CORP(NEU) | 0 | 8,000 | +8,000 | 0 | 3,217 | 0.13% | +3,217 |
| EATON CORP PLC(ETN) | 0 | 8,749 | +8,749 | 0 | 1,759 | 0.07% | +1,759 |
| FEDEX CORP(FDX) | 0 | 1,064 | +1,064 | 0 | 264 | 0.01% | +264 |
| SPDR SER TR ST STR SP600 SML | 0 | 6,689 | +6,689 | 0 | 260 | 0.01% | +260 |
| BROADCOM INC(AVGO) | 0 | 299 | +299 | 0 | 259 | 0.01% | +259 |
| ALLEGION PLC(ALLE) | 0 | 21,842 | +21,842 | 0 | 2,621 | 0.11% | +2,621 |
| S&P GLOBAL INC(SPGI) | 0 | 1,846 | +1,846 | 0 | 740 | 0.03% | +740 |
| NORDSTROM INC | 0 | 68,627 | +68,627 | 0 | 1,405 | 0.06% | +1,405 |
| NUCOR CORP(NUE) | 0 | 25,419 | +25,419 | 0 | 4,168 | 0.17% | +4,168 |
| TESLA INC(TSLA) | 0 | 4,441 | +4,441 | 0 | 1,163 | 0.05% | +1,163 |
| TJX COS INC NEW(TJX) | 0 | 32,762 | +32,762 | 0 | 2,778 | 0.11% | +2,778 |
| BROOKFIELD CORP(BN) | 0 | 17,987 | +17,987 | 0 | 605 | 0.02% | +605 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 26,744 | +26,744 | 0 | 1,667 | 0.07% | +1,667 |
| FRANKLIN ELEC INC(FELE) | 0 | 2,076 | +2,076 | 0 | 214 | 0.01% | +214 |
| DANAHER CORPORATION(DHR) | 0 | 1,944 | +1,944 | 0 | 467 | 0.02% | +467 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 9,709 | +9,709 | 0 | 1,826 | 0.07% | +1,826 |
| BOOKING HOLDINGS INC(BKNG) | 5,226 | 5,210 | -16 | 13,861 | 14,069 | 0.57% | +207 |
| ISHARES TR | 0 | 5,911 | +5,911 | 0 | 2,635 | 0.11% | +2,635 |
| AMERIPRISE FINL INC(AMP) | 0 | 607 | +607 | 0 | 202 | 0.01% | +202 |
| CASEYS GEN STORES INC(CASY) | 0 | 7,336 | +7,336 | 0 | 1,789 | 0.07% | +1,789 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 685 | +685 | 0 | 201 | 0.01% | +201 |
| ESSEX PPTY TR INC(ESS) | 0 | 9,186 | +9,186 | 0 | 2,152 | 0.09% | +2,152 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 48,588 | +48,588 | 0 | 4,325 | 0.17% | +4,325 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,694 | +1,694 | 0 | 1,089 | 0.04% | +1,089 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 3,358 | +3,358 | 0 | 1,485 | 0.06% | +1,485 |
| INVESCO QQQ TR | 0 | 2,245 | +2,245 | 0 | 829 | 0.03% | +829 |
| ECOLAB INC(ECL) | 0 | 8,431 | +8,431 | 0 | 1,574 | 0.06% | +1,574 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 41,645 | +41,645 | 0 | 2,267 | 0.09% | +2,267 |
| CSX CORP(CSX) | 0 | 40,807 | +40,807 | 0 | 1,392 | 0.06% | +1,392 |
| HONEYWELL INTL INC(HON) | 60,736 | 56,716 | -4,020 | 11,608 | 11,769 | 0.48% | +161 |
| MOODYS CORP(MCO) | 0 | 1,078 | +1,078 | 0 | 375 | 0.02% | +375 |
| NETAPP INC(NTAP) | 0 | 11,440 | +11,440 | 0 | 874 | 0.04% | +874 |
| ISHARES TR | 0 | 8,939 | +8,939 | 0 | 764 | 0.03% | +764 |
| BECTON DICKINSON & CO(BDX) | 0 | 9,940 | +9,940 | 0 | 2,624 | 0.11% | +2,624 |
| VISA INC(V) | 0 | 4,999 | +4,999 | 0 | 1,187 | 0.05% | +1,187 |
| BRANCHOUT FOOD INC | 0 | 38,795 | +38,795 | 0 | 126 | 0.01% | +126 |
| VANGUARD INDEX FDS | 0 | 10,014 | +10,014 | 0 | 2,206 | 0.09% | +2,206 |
| CUMMINS INC(CMI) | 0 | 19,371 | +19,371 | 0 | 4,749 | 0.19% | +4,749 |
| DXC TECHNOLOGY CO(DXC) | 0 | 102,091 | +102,091 | 0 | 2,728 | 0.11% | +2,728 |
| BELLRING BRANDS INC(BRBR) | 0 | 43,973 | +43,973 | 0 | 1,609 | 0.06% | +1,609 |