Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce(CRM) | 0 | 62,776 | +62,776 | 0 | 12,730 | 1.80% | +12,730 |
| Costco Wholesale Corp(COST) | 2,668 | 21,860 | +19,192 | 1,436 | 12,350 | 1.75% | +10,914 |
| Costar Group Inc(CSGP) | 17,744 | 161,373 | +143,629 | 1,579 | 12,408 | 1.75% | +10,829 |
| Netflix(NFLX) | 0 | 18,889 | +18,889 | 0 | 7,132 | 1.01% | +7,132 |
| Union Pacific Corp(UNP) | 14,400 | 48,291 | +33,891 | 2,947 | 9,833 | 1.39% | +6,887 |
| Apple Inc(AAPL) | 185,488 | 244,746 | +59,258 | 35,979 | 41,903 | 5.92% | +5,924 |
| Lilly Eli & Co Com(LLY) | 3,206 | 10,461 | +7,255 | 1,504 | 5,619 | 0.79% | +4,115 |
| Amazon.com Inc(AMZN) | 133,300 | 163,155 | +29,855 | 17,377 | 20,740 | 2.93% | +3,363 |
| Alphabet Class C(GOOG) | 210,701 | 213,851 | +3,150 | 25,489 | 28,196 | 3.99% | +2,708 |
| Microsoft(MSFT) | 108,517 | 124,294 | +15,777 | 36,954 | 39,246 | 5.55% | +2,291 |
| Meta Platforms(META) | 0 | 6,436 | +6,436 | 0 | 1,932 | 0.27% | +1,932 |
| Tesla Inc(TSLA) | 0 | 6,459 | +6,459 | 0 | 1,616 | 0.23% | +1,616 |
| Booking Holdings(BKNG) | 0 | 432 | +432 | 0 | 1,332 | 0.19% | +1,332 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 292,679 | 316,746 | +24,067 | 17,856 | 18,777 | 2.65% | +920 |
| iShares S&P 100 ETF | 47,035 | 52,115 | +5,080 | 9,739 | 10,456 | 1.48% | +717 |
| Vanguard High Dividend Yield E | 46,135 | 53,767 | +7,632 | 4,894 | 5,555 | 0.79% | +662 |
| Thermo Fisher Scientific(TMO) | 6,242 | 7,043 | +801 | 3,257 | 3,565 | 0.50% | +308 |
| UnitedHealth Group(UNH) | 25,835 | 25,173 | -662 | 12,417 | 12,692 | 1.79% | +275 |
| Pioneer Natural Res | 5,666 | 6,271 | +605 | 1,174 | 1,440 | 0.20% | +266 |
| Schlumberger Ltd(SLB) | 0 | 4,000 | +4,000 | 0 | 233 | 0.03% | +233 |
| Vanguard Total Stock Market ET | 1,463 | 2,550 | +1,087 | 322 | 542 | 0.08% | +219 |
| iShares TR Russell 1000 ETF | 0 | 875 | +875 | 0 | 206 | 0.03% | +206 |
| EOG Resources(EOG) | 25,818 | 24,857 | -961 | 2,955 | 3,151 | 0.45% | +196 |
| Caterpillar Inc(CAT) | 7,193 | 7,193 | 0 | 1,770 | 1,964 | 0.28% | +194 |
| Abbott Laboratories | 14,124 | 17,687 | +3,563 | 1,540 | 1,713 | 0.24% | +173 |
| Vanguard Index Fds Value ETF | 125,466 | 130,494 | +5,028 | 17,829 | 17,999 | 2.54% | +170 |
| HCA Healthcare(HCA) | 4,512 | 6,228 | +1,716 | 1,369 | 1,532 | 0.22% | +163 |
| Stryker Corp(SYK) | 40,340 | 45,470 | +5,130 | 12,307 | 12,426 | 1.76% | +118 |
| Lululemon Athletica In Com(LULU) | 3,519 | 3,695 | +176 | 1,332 | 1,425 | 0.20% | +93 |
| Exxon Mobil | 8,300 | 8,300 | 0 | 890 | 976 | 0.14% | +86 |
| Shell plc(SHEL) | 20,000 | 20,000 | 0 | 1,208 | 1,288 | 0.18% | +80 |
| Wal-Mart Stores Inc(WMT) | 26,580 | 26,580 | 0 | 4,178 | 4,251 | 0.60% | +73 |
| Home Depot Inc(HD) | 4,408 | 4,771 | +363 | 1,369 | 1,442 | 0.20% | +72 |
| IBM(IBM) | 10,684 | 10,684 | 0 | 1,430 | 1,499 | 0.21% | +69 |
| Aptiv PLC(APTV) | 13,115 | 14,225 | +1,110 | 1,339 | 1,402 | 0.20% | +64 |
| Idexx Labs Inc Com(IDXX) | 24,716 | 28,470 | +3,754 | 12,413 | 12,449 | 1.76% | +36 |
| iShares Core S&P 500 ETF | 473 | 573 | +100 | 211 | 246 | 0.03% | +35 |
| Hercules Capital Inc(HCXY) | 14,115 | 14,115 | 0 | 209 | 232 | 0.03% | +23 |
| Intel Corp(INTC) | 10,400 | 10,400 | 0 | 348 | 370 | 0.05% | +22 |
| Invesco QQQ Trust | 1,088 | 1,168 | +80 | 402 | 418 | 0.06% | +17 |
| General Electric Co(GE) | 5,925 | 5,925 | 0 | 651 | 655 | 0.09% | +4 |
| Linde plc(LIN) | 3,122 | 3,191 | +69 | 1,190 | 1,188 | 0.17% | -2 |
| SPDR S&P 500 ETF(SPY) | 666 | 666 | 0 | 295 | 285 | 0.04% | -11 |
| Wells Fargo & Co New 7.5 Perp(WFC) | 310 | 310 | 0 | 357 | 346 | 0.05% | -11 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 228,367 | 242,948 | +14,581 | 21,530 | 21,513 | 3.04% | -17 |
| iShares Tr MSCI Emerg Mkt ETF | 52,863 | 54,609 | +1,746 | 2,091 | 2,072 | 0.29% | -19 |
| AT&T Inc(T) | 21,441 | 21,441 | 0 | 342 | 322 | 0.05% | -20 |
| Invesco Preferred ETF | 12,805 | 10,440 | -2,365 | 146 | 114 | 0.02% | -31 |
| Verizon Communications(VZ) | 9,200 | 9,200 | 0 | 342 | 298 | 0.04% | -44 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 40,000 | 40,000 | 0 | 2,079 | 1,993 | 0.28% | -86 |
| Procter & Gamble(PG) | 9,581 | 9,373 | -208 | 1,454 | 1,367 | 0.19% | -87 |
| Coca-Cola(KO) | 23,678 | 23,008 | -670 | 1,426 | 1,288 | 0.18% | -138 |
| Workday Inc(WDAY) | 57,865 | 60,120 | +2,255 | 13,071 | 12,917 | 1.83% | -154 |
| Bristol-Myers Squibb Co(BMY) | 28,175 | 28,175 | 0 | 1,802 | 1,635 | 0.23% | -167 |
| Pepsico(PEP) | 66,039 | 71,188 | +5,149 | 12,232 | 12,062 | 1.71% | -170 |
| iShares U.S. Preferred Stock | 178,658 | 177,528 | -1,130 | 5,526 | 5,352 | 0.76% | -173 |
| Accenture Plc SHS CLASS A | 8,760 | 8,142 | -618 | 2,703 | 2,500 | 0.35% | -203 |
| Ecolab Inc(ECL) | 65,379 | 70,698 | +5,319 | 12,206 | 11,976 | 1.69% | -229 |
| Ametek Inc | 15,270 | 15,043 | -227 | 2,472 | 2,223 | 0.31% | -249 |
| Analog Devices Inc(ADI) | 66,952 | 72,945 | +5,993 | 13,043 | 12,772 | 1.81% | -271 |
| Guidewire Software(GWRE) | 30,650 | 22,874 | -7,776 | 2,332 | 2,059 | 0.29% | -273 |
| Intuit(INTU) | 28,477 | 24,980 | -3,497 | 13,048 | 12,763 | 1.80% | -285 |
| S&P Global(SPGI) | 30,707 | 32,901 | +2,194 | 12,310 | 12,022 | 1.70% | -288 |
| Vanguard Index Fds Small Cp ET | 29,440 | 29,440 | 0 | 5,855 | 5,566 | 0.79% | -289 |
| Honeywell Int'l(HON) | 63,636 | 69,906 | +6,270 | 13,204 | 12,914 | 1.83% | -290 |
| Texas Instruments(TXN) | 13,085 | 12,837 | -248 | 2,356 | 2,041 | 0.29% | -314 |
| Palo Alto Networks(PANW) | 51,014 | 54,191 | +3,177 | 13,035 | 12,705 | 1.80% | -330 |
| Merck(MRK) | 124,613 | 136,409 | +11,796 | 14,379 | 14,043 | 1.99% | -336 |
| Vanguard Index Fds Mid Cap ETF | 29,359 | 29,359 | 0 | 6,464 | 6,114 | 0.86% | -350 |
| Vanguard Index Fds Sm Cap Valu | 74,298 | 74,298 | 0 | 12,289 | 11,850 | 1.68% | -439 |
| Mastercard Inc(MA) | 34,485 | 32,981 | -1,504 | 13,563 | 13,058 | 1.85% | -505 |
| Visa(V) | 56,649 | 56,191 | -458 | 13,453 | 12,924 | 1.83% | -529 |
| iShares Gold Trust ETF(IAU) | 396,021 | 396,021 | 0 | 14,411 | 13,857 | 1.96% | -554 |
| Arista Networks Inc | 81,606 | 68,881 | -12,725 | 13,225 | 12,669 | 1.79% | -556 |
| iShares Tr MSCI EAFE Idx ETF | 214,777 | 215,493 | +716 | 15,571 | 14,852 | 2.10% | -720 |
| Vanguard Index Fds Sml Cp Grw | 52,660 | 52,660 | 0 | 12,098 | 11,279 | 1.59% | -819 |
| iShares Tr S&P 500 Value ETF | 118,032 | 118,032 | 0 | 19,026 | 18,158 | 2.57% | -868 |
| Amgen Inc(AMGN) | 6,832 | 772 | -6,060 | 1,517 | 207 | 0.03% | -1,309 |
| Estee Lauder Cos(EL) | 6,788 | 0 | -6,788 | 1,333 | 0 | — | -1,333 |
| Johnson & Johnson(JNJ) | 18,849 | 11,254 | -7,595 | 3,120 | 1,753 | 0.25% | -1,367 |
| Yum! Brands(YUM) | 10,425 | 0 | -10,425 | 1,444 | 0 | — | -1,444 |
| Vanguard Inst Index Fund - Sta | 510,653 | 510,653 | 0 | 74,017 | 71,545 | 10.12% | -2,471 |
| Nvidia Corp(NVDA) | 48,870 | 41,708 | -7,162 | 20,673 | 18,143 | 2.57% | -2,530 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 56,406 | 21,817 | -34,589 | 4,578 | 1,972 | 0.28% | -2,606 |
| Health Care Select Sector SPDR ST STR CARE ETF | 22,168 | 0 | -22,168 | 2,942 | 0 | — | -2,942 |
| Danaher(DHR) | 14,124 | 933 | -13,191 | 3,390 | 231 | 0.03% | -3,158 |
| Consumer Staples Select Sector ST STR STAPL ETF | 51,675 | 0 | -51,675 | 3,833 | 0 | — | -3,833 |
| TJX Corp(TJX) | 146,240 | 93,473 | -52,767 | 12,400 | 8,308 | 1.17% | -4,092 |
| Starbucks(SBUX) | 123,951 | 72,711 | -51,240 | 12,279 | 6,636 | 0.94% | -5,642 |
| McDonalds Corp(MCD) | 40,853 | 5,034 | -35,819 | 12,191 | 1,326 | 0.19% | -10,865 |
| Adobe Inc(ADBE) | 26,871 | 4,092 | -22,779 | 13,140 | 2,087 | 0.30% | -11,053 |
| Dollar Gen Corp Com(DG) | 71,371 | 0 | -71,371 | 12,117 | 0 | — | -12,117 |
| Qualcomm(QCOM) | 110,071 | 0 | -110,071 | 13,103 | 0 | — | -13,103 |
| Booz Allen Hamilton Hldg | 120,784 | 0 | -120,784 | 13,479 | 0 | — | -13,479 |