Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks Inc | 0 | 81,606 | +81,606 | 0 | 13,225 | 1.80% | +13,225 |
| TJX Corp(TJX) | 0 | 146,240 | +146,240 | 0 | 12,400 | 1.69% | +12,400 |
| Idexx Labs Inc Com(IDXX) | 3,399 | 24,716 | +21,317 | 1,700 | 12,413 | 1.69% | +10,713 |
| Qualcomm(QCOM) | 24,219 | 110,071 | +85,852 | 3,090 | 13,103 | 1.79% | +10,013 |
| Alphabet Class C(GOOG) | 151,168 | 210,701 | +59,533 | 15,721 | 25,489 | 3.48% | +9,767 |
| Merck(MRK) | 46,794 | 124,613 | +77,819 | 4,978 | 14,379 | 1.96% | +9,401 |
| Nvidia Corp(NVDA) | 51,993 | 48,870 | -3,123 | 14,442 | 20,673 | 2.82% | +6,231 |
| Vanguard Inst Index Fund - Sta | 510,653 | 510,653 | 0 | 68,115 | 74,017 | 10.10% | +5,902 |
| Guidewire Software(GWRE) | 0 | 30,650 | +30,650 | 0 | 2,332 | 0.32% | +2,332 |
| Amazon.com Inc(AMZN) | 149,002 | 133,300 | -15,702 | 15,390 | 17,377 | 2.37% | +1,987 |
| Microsoft(MSFT) | 121,454 | 108,517 | -12,937 | 35,015 | 36,954 | 5.04% | +1,939 |
| Lilly Eli & Co Com(LLY) | 0 | 3,206 | +3,206 | 0 | 1,504 | 0.21% | +1,504 |
| Lululemon Athletica In Com(LULU) | 0 | 3,519 | +3,519 | 0 | 1,332 | 0.18% | +1,332 |
| iShares S&P 100 ETF | 44,964 | 47,035 | +2,071 | 8,410 | 9,739 | 1.33% | +1,329 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 298,713 | 292,679 | -6,034 | 16,537 | 17,856 | 2.44% | +1,320 |
| Health Care Select Sector SPDR ST STR CARE ETF | 13,387 | 22,168 | +8,781 | 1,733 | 2,942 | 0.40% | +1,209 |
| iShares Tr S&P 500 Value ETF | 118,032 | 118,032 | 0 | 17,913 | 19,026 | 2.60% | +1,113 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 226,823 | 228,367 | +1,544 | 20,695 | 21,530 | 2.94% | +835 |
| Vanguard Index Fds Sml Cp Grw | 52,660 | 52,660 | 0 | 11,396 | 12,098 | 1.65% | +702 |
| Vanguard Index Fds Value ETF | 124,810 | 125,466 | +656 | 17,238 | 17,829 | 2.43% | +591 |
| Vanguard Index Fds Sm Cap Valu | 74,298 | 74,298 | 0 | 11,796 | 12,289 | 1.68% | +493 |
| Vanguard Total Stock Market ET | 0 | 1,463 | +1,463 | 0 | 322 | 0.04% | +322 |
| Vanguard Index Fds Mid Cap ETF | 29,220 | 29,359 | +139 | 6,163 | 6,464 | 0.88% | +301 |
| Vanguard Index Fds Small Cp ET | 29,359 | 29,440 | +81 | 5,565 | 5,855 | 0.80% | +290 |
| iShares Tr MSCI EAFE Idx ETF | 214,026 | 214,777 | +751 | 15,307 | 15,571 | 2.12% | +264 |
| Wal-Mart Stores Inc(WMT) | 26,580 | 26,580 | 0 | 3,919 | 4,178 | 0.57% | +259 |
| Coca-Cola(KO) | 18,870 | 23,678 | +4,808 | 1,171 | 1,426 | 0.19% | +255 |
| iShares Core S&P 500 ETF | 0 | 473 | +473 | 0 | 211 | 0.03% | +211 |
| Procter & Gamble(PG) | 8,655 | 9,581 | +926 | 1,287 | 1,454 | 0.20% | +167 |
| Booz Allen Hamilton Hldg | 143,797 | 120,784 | -23,013 | 13,329 | 13,479 | 1.84% | +151 |
| Vanguard High Dividend Yield E | 45,192 | 46,135 | +943 | 4,768 | 4,894 | 0.67% | +126 |
| Consumer Staples Select Sector ST STR STAPL ETF | 49,822 | 51,675 | +1,853 | 3,722 | 3,833 | 0.52% | +111 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 40,000 | 40,000 | 0 | 1,973 | 2,079 | 0.28% | +106 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 54,019 | 56,406 | +2,387 | 4,474 | 4,578 | 0.62% | +104 |
| Pepsico(PEP) | 66,596 | 66,039 | -557 | 12,140 | 12,232 | 1.67% | +91 |
| Mastercard Inc(MA) | 37,072 | 34,485 | -2,587 | 13,472 | 13,563 | 1.85% | +91 |
| General Electric Co(GE) | 5,925 | 5,925 | 0 | 566 | 651 | 0.09% | +84 |
| S&P Global(SPGI) | 35,507 | 30,707 | -4,800 | 12,242 | 12,310 | 1.68% | +68 |
| EOG Resources(EOG) | 25,212 | 25,818 | +606 | 2,890 | 2,955 | 0.40% | +65 |
| Invesco QQQ Trust | 1,063 | 1,088 | +25 | 341 | 402 | 0.05% | +61 |
| Ecolab Inc(ECL) | 73,381 | 65,379 | -8,002 | 12,147 | 12,206 | 1.66% | +59 |
| Shell plc(SHEL) | 20,000 | 20,000 | 0 | 1,151 | 1,208 | 0.16% | +57 |
| Union Pacific Corp(UNP) | 14,400 | 14,400 | 0 | 2,898 | 2,947 | 0.40% | +48 |
| Caterpillar Inc(CAT) | 7,588 | 7,193 | -395 | 1,736 | 1,770 | 0.24% | +33 |
| IBM(IBM) | 10,684 | 10,684 | 0 | 1,401 | 1,430 | 0.19% | +29 |
| Johnson & Johnson(JNJ) | 19,949 | 18,849 | -1,100 | 3,092 | 3,120 | 0.43% | +28 |
| SPDR S&P 500 ETF(SPY) | 666 | 666 | 0 | 273 | 295 | 0.04% | +23 |
| Hercules Capital Inc(HCXY) | 15,315 | 14,115 | -1,200 | 197 | 209 | 0.03% | +11 |
| Intel Corp(INTC) | 10,400 | 10,400 | 0 | 340 | 348 | 0.05% | +8 |
| iShares Tr MSCI Emerg Mkt ETF | 52,863 | 52,863 | 0 | 2,086 | 2,091 | 0.29% | +5 |
| Invesco Preferred ETF | 14,140 | 12,805 | -1,335 | 162 | 146 | 0.02% | -17 |
| Exxon Mobil(XOM) | 8,300 | 8,300 | 0 | 910 | 890 | 0.12% | -20 |
| Wells Fargo & Co New 7.5 Perp(WFC) | 321 | 310 | -11 | 378 | 357 | 0.05% | -20 |
| Thermo Fisher Scientific(TMO) | 5,708 | 6,242 | +534 | 3,290 | 3,257 | 0.44% | -33 |
| Visa(V) | 59,885 | 56,649 | -3,236 | 13,502 | 13,453 | 1.83% | -49 |
| Verizon Communications(VZ) | 10,135 | 9,200 | -935 | 394 | 342 | 0.05% | -52 |
| Ametek Inc | 17,397 | 15,270 | -2,127 | 2,528 | 2,472 | 0.34% | -56 |
| Pioneer Natural Res | 6,160 | 5,666 | -494 | 1,258 | 1,174 | 0.16% | -84 |
| Honeywell Int'l(HON) | 69,588 | 63,636 | -5,952 | 13,300 | 13,204 | 1.80% | -95 |
| iShares U.S. Preferred Stock | 180,340 | 178,658 | -1,682 | 5,630 | 5,526 | 0.75% | -104 |
| AT&T Inc(T) | 23,761 | 21,441 | -2,320 | 457 | 342 | 0.05% | -115 |
| Linde plc(LIN) | 3,694 | 3,122 | -572 | 1,313 | 1,190 | 0.16% | -123 |
| Accenture Plc SHS CLASS A | 9,971 | 8,760 | -1,211 | 2,850 | 2,703 | 0.37% | -147 |
| Bristol-Myers Squibb Co(BMY) | 28,175 | 28,175 | 0 | 1,953 | 1,802 | 0.25% | -151 |
| Costar Group Inc(CSGP) | 25,603 | 17,744 | -7,859 | 1,763 | 1,579 | 0.22% | -184 |
| UnitedHealth Group(UNH) | 26,666 | 25,835 | -831 | 12,602 | 12,417 | 1.69% | -185 |
| HCA Healthcare(HCA) | 6,280 | 4,512 | -1,768 | 1,656 | 1,369 | 0.19% | -287 |
| Abbott Laboratories | 18,181 | 14,124 | -4,057 | 1,841 | 1,540 | 0.21% | -301 |
| iShares Gold Trust ETF(IAU) | 396,021 | 396,021 | 0 | 14,799 | 14,411 | 1.97% | -388 |
| Dollar Gen Corp Com(DG) | 59,433 | 71,371 | +11,938 | 12,508 | 12,117 | 1.65% | -391 |
| Stryker Corp(SYK) | 44,570 | 40,340 | -4,230 | 12,723 | 12,307 | 1.68% | -416 |
| Costco Wholesale Corp(COST) | 3,799 | 2,668 | -1,131 | 1,888 | 1,436 | 0.20% | -451 |
| Estee Lauder Cos(EL) | 7,381 | 6,788 | -593 | 1,819 | 1,333 | 0.18% | -486 |
| Yum! Brands(YUM) | 14,779 | 10,425 | -4,354 | 1,952 | 1,444 | 0.20% | -508 |
| Aptiv PLC(APTV) | 16,527 | 13,115 | -3,412 | 1,854 | 1,339 | 0.18% | -515 |
| Home Depot Inc(HD) | 6,497 | 4,408 | -2,089 | 1,917 | 1,369 | 0.19% | -548 |
| McDonalds Corp(MCD) | 45,737 | 40,853 | -4,884 | 12,789 | 12,191 | 1.66% | -598 |
| Starbucks(SBUX) | 126,249 | 123,951 | -2,298 | 13,146 | 12,279 | 1.67% | -868 |
| Adobe Inc(ADBE) | 36,722 | 26,871 | -9,851 | 14,152 | 13,140 | 1.79% | -1,012 |
| Palo Alto Networks(PANW) | 71,040 | 51,014 | -20,026 | 14,190 | 13,035 | 1.78% | -1,155 |
| Analog Devices Inc(ADI) | 72,226 | 66,952 | -5,274 | 14,244 | 13,043 | 1.78% | -1,201 |
| Intuit(INTU) | 32,344 | 28,477 | -3,867 | 14,420 | 13,048 | 1.78% | -1,372 |
| Workday Inc(WDAY) | 70,977 | 57,865 | -13,112 | 14,660 | 13,071 | 1.78% | -1,588 |
| Amphenol Corp | 36,059 | 0 | -36,059 | 2,947 | 0 | — | -2,947 |
| Apple Inc(AAPL) | 250,189 | 185,488 | -64,701 | 41,256 | 35,979 | 4.91% | -5,277 |
| Danaher(DHR) | 50,656 | 14,124 | -36,532 | 12,767 | 3,390 | 0.46% | -9,378 |
| Amgen Inc(AMGN) | 52,304 | 6,832 | -45,472 | 12,644 | 1,517 | 0.21% | -11,128 |
| Texas Instruments(TXN) | 76,082 | 13,085 | -62,997 | 14,152 | 2,356 | 0.32% | -11,796 |
| Tractor Supply Co | 53,771 | 0 | -53,771 | 12,638 | 0 | — | -12,638 |
| Nike Inc Cl B | 105,568 | 0 | -105,568 | 12,947 | 0 | — | -12,947 |
| Transdigm Group Inc Com | 18,400 | 0 | -18,400 | 13,562 | 0 | — | -13,562 |