Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 3,023,477 | 3,024,167 | +690 | 341,744 | 381,499 | 18.35% | +39,755 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 94,050 | +94,050 | 0 | 8,569 | 0.41% | +8,569 |
| TJX COS INC NEW(TJX) | 76,015 | 165,470 | +89,455 | 5,957 | 14,030 | 0.67% | +8,074 |
| INVESCO QQQ TR | 168,581 | 166,331 | -2,250 | 54,103 | 61,446 | 2.96% | +7,343 |
| MICROSOFT CORP(MSFT) | 134,071 | 132,582 | -1,489 | 38,653 | 45,149 | 2.17% | +6,497 |
| APPLE INC(AAPL) | 246,448 | 241,881 | -4,567 | 40,639 | 46,918 | 2.26% | +6,278 |
| AMAZON COM INC(AMZN) | 186,230 | 194,110 | +7,880 | 19,236 | 25,304 | 1.22% | +6,068 |
| VANGUARD INDEX FDS | 268,203 | 275,793 | +7,590 | 50,103 | 55,909 | 2.69% | +5,806 |
| INTUITIVE SURGICAL INC | 48,500 | 48,640 | +140 | 12,390 | 16,632 | 0.80% | +4,242 |
| VANGUARD INDEX FDS | 234,256 | 243,059 | +8,803 | 44,406 | 48,342 | 2.33% | +3,936 |
| VANGUARD INDEX FDS | 222,977 | 231,153 | +8,176 | 47,030 | 50,891 | 2.45% | +3,860 |
| ALPHABET INC(GOOG) | 237,914 | 237,855 | -59 | 24,679 | 28,471 | 1.37% | +3,792 |
| SERVICENOW INC(NOW) | 29,565 | 30,431 | +866 | 13,739 | 17,101 | 0.82% | +3,362 |
| ISHARES INC MSCI JAPAN ETF | 0 | 51,500 | +51,500 | 0 | 3,188 | 0.15% | +3,188 |
| BP PLC(BP) | 0 | 87,790 | +87,790 | 0 | 3,098 | 0.15% | +3,098 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 59,223 | +59,223 | 0 | 3,357 | 0.16% | +3,357 |
| S&P GLOBAL INC(SPGI) | 47,678 | 47,871 | +193 | 16,438 | 19,191 | 0.92% | +2,753 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 44,583 | +44,583 | 0 | 6,636 | 0.32% | +6,636 |
| ISHARES TR | 185,609 | 189,206 | +3,597 | 33,113 | 35,433 | 1.70% | +2,320 |
| PIONEER NAT RES CO | 23,405 | 32,955 | +9,550 | 4,780 | 6,828 | 0.33% | +2,047 |
| LOWES COS INC(LOW) | 79,065 | 78,830 | -235 | 15,811 | 17,792 | 0.86% | +1,981 |
| COSTCO WHSL CORP NEW(COST) | 57,671 | 56,870 | -801 | 28,655 | 30,618 | 1.47% | +1,963 |
| HONEYWELL INTL INC(HON) | 116,950 | 117,031 | +81 | 22,351 | 24,284 | 1.17% | +1,932 |
| EATON CORP PLC(ETN) | 62,012 | 62,332 | +320 | 10,625 | 12,535 | 0.60% | +1,910 |
| EOG RES INC(EOG) | 74,129 | 90,727 | +16,598 | 8,497 | 10,383 | 0.50% | +1,885 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 68,317 | 69,110 | +793 | 31,317 | 33,097 | 1.59% | +1,780 |
| ACCENTURE PLC IRELAND SHS CLASS A | 91,543 | 90,488 | -1,055 | 26,164 | 27,923 | 1.34% | +1,759 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 75,235 | 75,020 | -215 | 11,361 | 13,043 | 0.63% | +1,682 |
| CINTAS CORP(CTAS) | 43,313 | 43,660 | +347 | 20,040 | 21,703 | 1.04% | +1,662 |
| VANGUARD INDEX FDS | 57,870 | 57,310 | -560 | 21,763 | 23,341 | 1.12% | +1,578 |
| NORFOLK SOUTHN CORP(NSC) | 44,212 | 48,199 | +3,987 | 9,373 | 10,930 | 0.53% | +1,557 |
| MASTERCARD INCORPORATED(MA) | 54,190 | 54,022 | -168 | 19,693 | 21,247 | 1.02% | +1,554 |
| ISHARES TR | 154,329 | 164,430 | +10,101 | 14,924 | 16,385 | 0.79% | +1,462 |
| WASTE MGMT INC DEL(WM) | 136,985 | 136,794 | -191 | 22,352 | 23,723 | 1.14% | +1,371 |
| MCDONALDS CORP(MCD) | 55,862 | 56,809 | +947 | 15,620 | 16,952 | 0.82% | +1,333 |
| VISA INC(V) | 101,628 | 101,936 | +308 | 22,913 | 24,208 | 1.16% | +1,295 |
| REPUBLIC SVCS INC(RSG) | 68,981 | 68,856 | -125 | 9,328 | 10,547 | 0.51% | +1,219 |
| Berkshire Hathaway A | 3,200 | 31 | -3,169 | 14,899 | 16,052 | 0.77% | +1,153 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,529 | 14,150 | +621 | 9,209 | 10,255 | 0.49% | +1,046 |
| ROPER TECHNOLOGIES INC(ROP) | 21,170 | 21,530 | +360 | 9,329 | 10,352 | 0.50% | +1,022 |
| SCHWAB STRATEGIC TR | 651,809 | 664,371 | +12,562 | 22,683 | 23,685 | 1.14% | +1,002 |
| JOHNSON & JOHNSON(JNJ) | 81,994 | 82,777 | +783 | 12,709 | 13,701 | 0.66% | +992 |
| ZOETIS INC(ZTS) | 103,993 | 106,177 | +2,184 | 17,309 | 18,285 | 0.88% | +976 |
| BERKSHIRE HATHAWAY INC DEL | 28,113 | 28,297 | +184 | 8,680 | 9,649 | 0.46% | +969 |
| AIR PRODS & CHEMS INC | 53,708 | 54,704 | +996 | 15,425 | 16,385 | 0.79% | +960 |
| HOME DEPOT INC(HD) | 45,818 | 46,609 | +791 | 13,522 | 14,479 | 0.70% | +957 |
| SALESFORCE INC(CRM) | 84,189 | 84,142 | -47 | 16,819 | 17,776 | 0.86% | +957 |
| CHURCH & DWIGHT CO INC(CHD) | 76,735 | 77,136 | +401 | 6,784 | 7,731 | 0.37% | +947 |
| JPMORGAN CHASE & CO(JPM) | 55,442 | 55,859 | +417 | 7,225 | 8,124 | 0.39% | +899 |
| META PLATFORMS INC(META) | 0 | 2,975 | +2,975 | 0 | 854 | 0.04% | +854 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,856 | +9,856 | 0 | 4,169 | 0.20% | +4,169 |
| BLACKROCK INC(BLK) | 27,450 | 27,708 | +258 | 18,367 | 19,150 | 0.92% | +783 |
| ISHARES TR | 28,356 | 29,998 | +1,642 | 7,094 | 7,844 | 0.38% | +750 |
| UNITEDHEALTH GROUP INC(UNH) | 41,748 | 42,573 | +825 | 19,730 | 20,462 | 0.98% | +733 |
| LINDE PLC(LIN) | 24,655 | 24,826 | +171 | 8,763 | 9,461 | 0.46% | +697 |
| ISHARES TR | 0 | 43,140 | +43,140 | 0 | 4,697 | 0.23% | +4,697 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 17,931 | +17,931 | 0 | 4,761 | 0.23% | +4,761 |
| CATERPILLAR INC(CAT) | 40,135 | 40,135 | 0 | 9,184 | 9,875 | 0.47% | +691 |
| PEPSICO INC(PEP) | 95,909 | 97,877 | +1,968 | 17,484 | 18,129 | 0.87% | +645 |
| WALMART INC(WMT) | 47,028 | 48,143 | +1,115 | 6,934 | 7,567 | 0.36% | +633 |
| POOL CORP(POOL) | 0 | 1,615 | +1,615 | 0 | 605 | 0.03% | +605 |
| SCHWAB STRATEGIC TR | 140,019 | 142,069 | +2,050 | 9,500 | 10,091 | 0.49% | +591 |
| TRAVELERS COMPANIES INC(TRV) | 71,892 | 74,205 | +2,313 | 12,323 | 12,886 | 0.62% | +563 |
| VANGUARD TAX-MANAGED FDS | 297,483 | 303,067 | +5,584 | 13,437 | 13,996 | 0.67% | +558 |
| ISHARES TR | 189,069 | 194,026 | +4,957 | 13,522 | 14,067 | 0.68% | +545 |
| UNION PAC CORP(UNP) | 94,614 | 95,689 | +1,075 | 19,042 | 19,580 | 0.94% | +538 |
| MERCK & CO INC(MRK) | 48,085 | 48,970 | +885 | 5,116 | 5,651 | 0.27% | +535 |
| GRAINGER W W INC(GWW) | 0 | 1,070 | +1,070 | 0 | 844 | 0.04% | +844 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,494 | +4,494 | 0 | 2,889 | 0.14% | +2,889 |
| BROADCOM INC(AVGO) | 0 | 4,778 | +4,778 | 0 | 4,145 | 0.20% | +4,145 |
| BCE INC(BCE) | 0 | 112,335 | +112,335 | 0 | 5,121 | 0.25% | +5,121 |
| ABBOTT LABS | 70,850 | 70,050 | -800 | 7,174 | 7,637 | 0.37% | +463 |
| NOVARTIS AG(NVS) | 50,820 | 50,820 | 0 | 4,675 | 5,128 | 0.25% | +453 |
| AFLAC INC(AFL) | 76,614 | 77,244 | +630 | 4,943 | 5,392 | 0.26% | +448 |
| TOYOTA MOTOR CORP(TM) | 0 | 23,211 | +23,211 | 0 | 3,731 | 0.18% | +3,731 |
| SPDR S&P 500 ETF TR(SPY) | 17,286 | 16,934 | -352 | 7,077 | 7,507 | 0.36% | +430 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 26,162 | 26,537 | +375 | 8,702 | 9,125 | 0.44% | +423 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 100,659 | 106,846 | +6,187 | 7,673 | 8,084 | 0.39% | +411 |
| AON PLC(AON) | 0 | 13,560 | +13,560 | 0 | 4,681 | 0.23% | +4,681 |
| ISHARES TR | 0 | 10,786 | +10,786 | 0 | 4,807 | 0.23% | +4,807 |
| ALLEGION PLC(ALLE) | 0 | 27,290 | +27,290 | 0 | 3,275 | 0.16% | +3,275 |
| TRANSDIGM GROUP INC(TDG) | 0 | 512 | +512 | 0 | 458 | 0.02% | +458 |
| VANGUARD INDEX FDS | 28,980 | 28,980 | 0 | 5,648 | 5,963 | 0.29% | +315 |
| ISHARES TR | 54,450 | 54,450 | 0 | 5,986 | 6,258 | 0.30% | +272 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,968 | +1,968 | 0 | 962 | 0.05% | +962 |
| SCHWAB STRATEGIC TR | 0 | 84,922 | +84,922 | 0 | 3,720 | 0.18% | +3,720 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,495 | 49,755 | -1,740 | 4,790 | 5,021 | 0.24% | +231 |
| ASSURANT INC(AIZ) | 0 | 25,580 | +25,580 | 0 | 3,216 | 0.15% | +3,216 |
| ISHARES TR | 0 | 44,390 | +44,390 | 0 | 4,756 | 0.23% | +4,756 |
| SCHWAB STRATEGIC TR | 411,686 | 417,542 | +5,856 | 10,095 | 10,284 | 0.49% | +190 |
| NXP SEMICONDUCTORS N V COM | 0 | 10,305 | +10,305 | 0 | 2,109 | 0.10% | +2,109 |
| COMCAST CORP NEW(CCZ) | 0 | 29,855 | +29,855 | 0 | 1,240 | 0.06% | +1,240 |
| BLACKSTONE INC(BX) | 0 | 14,835 | +14,835 | 0 | 1,379 | 0.07% | +1,379 |
| VANGUARD INTL EQUITY INDEX F | 145,388 | 148,598 | +3,210 | 5,874 | 6,045 | 0.29% | +171 |
| EMERSON ELEC CO(EMR) | 0 | 34,910 | +34,910 | 0 | 3,156 | 0.15% | +3,156 |
| ISHARES TR | 134,265 | 137,964 | +3,699 | 5,298 | 5,458 | 0.26% | +160 |
| VANGUARD INDEX FDS | 42,732 | 42,554 | -178 | 5,729 | 5,889 | 0.28% | +160 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,390 | +4,390 | 0 | 212 | 0.01% | +212 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 28,145 | +28,145 | 0 | 3,153 | 0.15% | +3,153 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 24,630 | +24,630 | 0 | 3,400 | 0.16% | +3,400 |