Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 237,855 | 238,301 | +446 | 28,471 | 31,184 | 1.57% | +2,713 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 6,327 | +6,327 | 0 | 2,589 | 0.13% | +2,589 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 25,495 | +25,495 | 0 | 2,211 | 0.11% | +2,211 |
| EOG RES INC(EOG) | 90,727 | 97,492 | +6,765 | 10,383 | 12,358 | 0.62% | +1,975 |
| TRANSDIGM GROUP INC(TDG) | 512 | 2,616 | +2,104 | 458 | 2,206 | 0.11% | +1,748 |
| PIONEER NAT RES CO | 32,955 | 36,805 | +3,850 | 6,828 | 8,449 | 0.43% | +1,621 |
| EATON CORP PLC(ETN) | 62,332 | 66,237 | +3,905 | 12,535 | 14,127 | 0.71% | +1,592 |
| BP PLC(BP) | 87,790 | 119,675 | +31,885 | 3,098 | 4,634 | 0.23% | +1,536 |
| TJX COS INC NEW(TJX) | 165,470 | 174,052 | +8,582 | 14,030 | 15,470 | 0.78% | +1,440 |
| CHUBB LIMITED COM | 0 | 56,532 | +56,532 | 0 | 11,769 | 0.59% | +11,769 |
| COSTCO WHSL CORP NEW(COST) | 56,870 | 56,478 | -392 | 30,618 | 31,908 | 1.61% | +1,290 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 150,049 | +150,049 | 0 | 13,563 | 0.68% | +13,563 |
| MSCI INC(MSCI) | 0 | 29,792 | +29,792 | 0 | 15,286 | 0.77% | +15,286 |
| CATERPILLAR INC(CAT) | 40,135 | 40,285 | +150 | 9,875 | 10,998 | 0.55% | +1,123 |
| SCHWAB STRATEGIC TR | 142,069 | 165,009 | +22,940 | 10,091 | 11,168 | 0.56% | +1,077 |
| AUTOMATIC DATA PROCESSING IN | 0 | 44,933 | +44,933 | 0 | 10,810 | 0.55% | +10,810 |
| ISHARES INC MSCI JAPAN ETF | 51,500 | 69,730 | +18,230 | 3,188 | 4,204 | 0.21% | +1,016 |
| SHELL PLC(SHEL) | 0 | 15,415 | +15,415 | 0 | 992 | 0.05% | +992 |
| META PLATFORMS INC(META) | 2,975 | 6,005 | +3,030 | 854 | 1,803 | 0.09% | +949 |
| ISHARES TR | 164,430 | 183,736 | +19,306 | 16,385 | 17,332 | 0.87% | +946 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 19,600 | +19,600 | 0 | 1,084 | 0.05% | +1,084 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 106,846 | 118,148 | +11,302 | 8,084 | 8,879 | 0.45% | +795 |
| CME GROUP INC(CME) | 0 | 66,895 | +66,895 | 0 | 13,394 | 0.68% | +13,394 |
| UNITEDHEALTH GROUP INC(UNH) | 42,573 | 42,004 | -569 | 20,462 | 21,178 | 1.07% | +716 |
| ZOETIS INC(ZTS) | 106,177 | 109,136 | +2,959 | 18,285 | 18,987 | 0.96% | +703 |
| BERKSHIRE HATHAWAY INC DEL | 28,297 | 29,518 | +1,221 | 9,649 | 10,340 | 0.52% | +691 |
| CISCO SYS INC(CSCO) | 0 | 214,506 | +214,506 | 0 | 11,532 | 0.58% | +11,532 |
| ISHARES TR CORE 1 5 YR USD | 0 | 252,104 | +252,104 | 0 | 11,693 | 0.59% | +11,693 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 19,900 | +19,900 | 0 | 2,652 | 0.13% | +2,652 |
| AFLAC INC(AFL) | 77,244 | 78,059 | +815 | 5,392 | 5,991 | 0.30% | +599 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 94,050 | 110,304 | +16,254 | 8,569 | 9,160 | 0.46% | +591 |
| MERCADOLIBRE INC(MELI) | 0 | 1,601 | +1,601 | 0 | 2,030 | 0.10% | +2,030 |
| EXXON MOBIL CORP | 0 | 30,698 | +30,698 | 0 | 3,609 | 0.18% | +3,609 |
| CHEVRON CORP NEW(CVX) | 0 | 68,966 | +68,966 | 0 | 11,629 | 0.59% | +11,629 |
| ASSURANT INC(AIZ) | 25,580 | 26,030 | +450 | 3,216 | 3,737 | 0.19% | +521 |
| ARISTA NETWORKS INC | 0 | 6,190 | +6,190 | 0 | 1,139 | 0.06% | +1,139 |
| NOVO-NORDISK A S(NVO) | 0 | 87,828 | +87,828 | 0 | 7,987 | 0.40% | +7,987 |
| TOYOTA MOTOR CORP(TM) | 23,211 | 23,210 | -1 | 3,731 | 4,172 | 0.21% | +441 |
| BERKSHIRE HATHAWAY A | 31 | 31 | 0 | 16,052 | 16,476 | 0.83% | +424 |
| TEXTRON INC(TXT) | 0 | 5,300 | +5,300 | 0 | 414 | 0.02% | +414 |
| SCHWAB STRATEGIC TR | 0 | 36,165 | +36,165 | 0 | 1,830 | 0.09% | +1,830 |
| POOL CORP(POOL) | 1,615 | 2,783 | +1,168 | 605 | 991 | 0.05% | +386 |
| NVIDIA CORPORATION(NVDA) | 9,856 | 10,469 | +613 | 4,169 | 4,554 | 0.23% | +385 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 10,700 | +10,700 | 0 | 365 | 0.02% | +365 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,583 | +1,583 | 0 | 371 | 0.02% | +371 |
| ISHARES TR | 29,998 | 32,773 | +2,775 | 7,844 | 8,172 | 0.41% | +328 |
| ROPER TECHNOLOGIES INC(ROP) | 21,530 | 21,987 | +457 | 10,352 | 10,648 | 0.54% | +296 |
| EMERSON ELEC CO(EMR) | 34,910 | 35,550 | +640 | 3,156 | 3,433 | 0.17% | +278 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,708 | +7,708 | 0 | 1,201 | 0.06% | +1,201 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,384 | +1,384 | 0 | 519 | 0.03% | +519 |
| ROLLINS INC(ROL) | 0 | 7,238 | +7,238 | 0 | 270 | 0.01% | +270 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 185 | +185 | 0 | 571 | 0.03% | +571 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 793 | +793 | 0 | 217 | 0.01% | +217 |
| SCHWAB CHARLES CORP(SCHW) | 59,223 | 64,912 | +5,689 | 3,357 | 3,564 | 0.18% | +207 |
| NXP SEMICONDUCTORS N V COM | 10,305 | 11,580 | +1,275 | 2,109 | 2,315 | 0.12% | +206 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,953 | +1,953 | 0 | 198 | 0.01% | +198 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 598 | +598 | 0 | 231 | 0.01% | +231 |
| BLACKSTONE INC(BX) | 14,835 | 14,660 | -175 | 1,379 | 1,571 | 0.08% | +191 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,961 | +4,961 | 0 | 240 | 0.01% | +240 |
| WALMART INC(WMT) | 48,143 | 48,468 | +325 | 7,567 | 7,751 | 0.39% | +184 |
| WD 40 CO(WDFC) | 0 | 3,975 | +3,975 | 0 | 808 | 0.04% | +808 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,115 | +8,115 | 0 | 478 | 0.02% | +478 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,432 | +3,432 | 0 | 816 | 0.04% | +816 |
| INTUIT(INTU) | 0 | 2,072 | +2,072 | 0 | 1,059 | 0.05% | +1,059 |
| ABBVIE INC(ABBV) | 0 | 9,329 | +9,329 | 0 | 1,391 | 0.07% | +1,391 |
| COMCAST CORP NEW(CCZ) | 29,855 | 31,028 | +1,173 | 1,240 | 1,376 | 0.07% | +135 |
| SERVICENOW INC(NOW) | 30,431 | 30,826 | +395 | 17,101 | 17,231 | 0.87% | +129 |
| ADOBE INC(ADBE) | 1,968 | 2,138 | +170 | 962 | 1,090 | 0.05% | +128 |
| ISHARES TR | 0 | 520 | +520 | 0 | 127 | 0.01% | +127 |
| ISHARES TR | 10,786 | 11,484 | +698 | 4,807 | 4,932 | 0.25% | +124 |
| BROADCOM INC(AVGO) | 4,778 | 5,133 | +355 | 4,145 | 4,263 | 0.22% | +119 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,348 | +5,348 | 0 | 295 | 0.01% | +295 |
| ISHARES TR | 0 | 220 | +220 | 0 | 104 | 0.01% | +104 |
| ALLEGION PLC(ALLE) | 27,290 | 32,425 | +5,135 | 3,275 | 3,379 | 0.17% | +103 |
| ACCENTURE PLC IRELAND SHS CLASS A | 90,488 | 91,213 | +725 | 27,923 | 28,012 | 1.41% | +90 |
| CELSIUS HLDGS INC(CELH) | 0 | 520 | +520 | 0 | 89 | 0.00% | +89 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 1,564 | +1,564 | 0 | 89 | 0.00% | +89 |
| ISHARES TR | 137,964 | 145,921 | +7,957 | 5,458 | 5,538 | 0.28% | +80 |
| LAM RESEARCH CORP(LRCX) | 4,494 | 4,734 | +240 | 2,889 | 2,967 | 0.15% | +78 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,560 | +2,560 | 0 | 136 | 0.01% | +136 |
| HERSHEY CO(HSY) | 0 | 1,108 | +1,108 | 0 | 222 | 0.01% | +222 |
| TORO CO | 0 | 1,300 | +1,300 | 0 | 108 | 0.01% | +108 |
| NOVARTIS AG(NVS) | 50,820 | 51,070 | +250 | 5,128 | 5,202 | 0.26% | +74 |
| APA CORPORATION(APA) | 0 | 9,985 | +9,985 | 0 | 410 | 0.02% | +410 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,000 | +4,000 | 0 | 64 | 0.00% | +64 |
| ISHARES TR CORE MSCI EAFE | 0 | 930 | +930 | 0 | 60 | 0.00% | +60 |
| HALLIBURTON CO(HAL) | 0 | 7,000 | +7,000 | 0 | 284 | 0.01% | +284 |
| AMGEN INC(AMGN) | 0 | 2,460 | +2,460 | 0 | 661 | 0.03% | +661 |
| AMEREN CORP(AEE) | 0 | 868 | +868 | 0 | 65 | 0.00% | +65 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,185 | +1,185 | 0 | 198 | 0.01% | +198 |
| SHOPIFY INC(SHOP) | 0 | 2,175 | +2,175 | 0 | 119 | 0.01% | +119 |
| MASTERCARD INCORPORATED(MA) | 54,022 | 53,760 | -262 | 21,247 | 21,284 | 1.07% | +37 |
| CENCORA INC | 0 | 199 | +199 | 0 | 36 | 0.00% | +36 |
| ELI LILLY & CO(LLY) | 0 | 505 | +505 | 0 | 271 | 0.01% | +271 |
| JPMORGAN CHASE & CO(JPM) | 55,859 | 56,237 | +378 | 8,124 | 8,155 | 0.41% | +31 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,330 | +2,330 | 0 | 546 | 0.03% | +546 |
| HUMANA INC(HUM) | 0 | 250 | +250 | 0 | 122 | 0.01% | +122 |
| COMSTOCK RES INC(CRK) | 0 | 10,000 | +10,000 | 0 | 110 | 0.01% | +110 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,345 | +1,345 | 0 | 558 | 0.03% | +558 |
| ORACLE CORP(ORCL) | 0 | 3,245 | +3,245 | 0 | 344 | 0.02% | +344 |