Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 361,354 | 358,440 | -2,914 | 60 | 70 | 11.14% | +10 |
| MICROSOFT CORP(MSFT) | 147,188 | 147,175 | -13 | 42 | 50 | 8.03% | +8 |
| AMAZON(AMZN) | 125,616 | 127,221 | +1,605 | 13 | 17 | 2.66% | +4 |
| ALPHABET CL C | 141,068 | 141,892 | +824 | 15 | 17 | 2.75% | +2 |
| NASDAQ 100 ETF | 46,286 | 46,704 | +418 | 15 | 17 | 2.76% | +2 |
| VISA(V) | 129,121 | 128,766 | -355 | 29 | 31 | 4.90% | +1 |
| META PLATFORMS (FORMERLY FACEB(META) | 16,018 | 16,687 | +669 | 3 | 5 | 0.77% | +1 |
| NETFLIX(NFLX) | 16,049 | 15,738 | -311 | 6 | 7 | 1.11% | +1 |
| BERKSHIRE HATHAWAY B | 44,237 | 44,038 | -199 | 14 | 15 | 2.41% | +1 |
| VANGUARD DIV APPR'N ETF | 48,925 | 54,464 | +5,539 | 8 | 9 | 1.42% | +1 |
| NVIDIA CORP(NVDA) | 9,673 | 9,218 | -455 | 3 | 4 | 0.62% | +1 |
| JP MORGAN CHASE(JPM) | 82,064 | 81,385 | -679 | 11 | 12 | 1.90% | +1 |
| MCDONALD'S CORP(MCD) | 49,255 | 48,895 | -360 | 14 | 15 | 2.34% | +1 |
| LOWES CO(LOW) | 26,817 | 26,968 | +151 | 5 | 6 | 0.98% | +1 |
| S&P MID-CAP 400 ETF | 37,660 | 38,459 | +799 | 9 | 10 | 1.61% | +1 |
| COSTCO WHOLESALE CO | 14,005 | 14,008 | +3 | 7 | 8 | 1.21% | +1 |
| INTUITIVE SURGICAL | 6,382 | 6,436 | +54 | 2 | 2 | 0.35% | +1 |
| VANGUARD TOTAL MKT ETF | 20,371 | 21,182 | +811 | 4 | 5 | 0.75% | +1 |
| JOHNSON & JOHNSON(JNJ) | 64,592 | 63,509 | -1,083 | 10 | 11 | 1.68% | +1 |
| UNITED RENTALS(URI) | 10,043 | 10,043 | 0 | 4 | 4 | 0.72% | 0 |
| WASTE MGMT(WM) | 46,275 | 46,341 | +66 | 8 | 8 | 1.29% | 0 |
| STRYKER(SYK) | 28,743 | 28,387 | -356 | 8 | 9 | 1.39% | 0 |
| ELI LILLY & CO(LLY) | 3,576 | 3,576 | 0 | 1 | 2 | 0.27% | 0 |
| S&P TECHNOLOGY ETF | 25,818 | 24,891 | -927 | 4 | 4 | 0.69% | 0 |
| ALPHABET CL A | 21,960 | 22,130 | +170 | 2 | 3 | 0.42% | 0 |
| UNITEDHEALTH GRP(UNH) | 12,804 | 13,286 | +482 | 6 | 6 | 1.02% | 0 |
| DEERE & CO(DE) | 17,729 | 18,869 | +1,140 | 7 | 8 | 1.22% | 0 |
| CHURCH & DWIGHT CO(CHD) | 30,863 | 30,378 | -485 | 3 | 3 | 0.49% | 0 |
| PALO ALTO NETWORKS(PANW) | 0 | 2,044 | +2,044 | 0 | 1 | 0.08% | +1 |
| SALESFORCE(CRM) | 6,512 | 7,614 | +1,102 | 1 | 2 | 0.26% | 0 |
| NORFOLK SOUTHERN(NSC) | 30,407 | 29,751 | -656 | 6 | 7 | 1.08% | 0 |
| APPLIED MATERIALS | 13,600 | 13,600 | 0 | 2 | 2 | 0.31% | 0 |
| SPDR S&P 500 FOSSIL FUEL RESER ST STR SP500FF | 0 | 6,875 | +6,875 | 0 | 0 | 0.04% | 0 |
| HOME DEPOT(HD) | 16,432 | 16,393 | -39 | 5 | 5 | 0.82% | 0 |
| S&P INDUSTRIAL ETF ST STR INDL ETF | 54,334 | 53,177 | -1,157 | 5 | 6 | 0.91% | 0 |
| SHERWIN WILLIAMS(SHW) | 0 | 789 | +789 | 0 | 0 | 0.03% | 0 |
| PEPSICO(PEP) | 102,685 | 102,107 | -578 | 19 | 19 | 3.03% | 0 |
| TESLA MOTORS(TSLA) | 0 | 3,254 | +3,254 | 0 | 1 | 0.14% | +1 |
| DISCOVER FINANCIAL SERV | 9,421 | 9,421 | 0 | 1 | 1 | 0.18% | 0 |
| ZOETIS, INC(ZTS) | 31,895 | 31,786 | -109 | 5 | 5 | 0.88% | 0 |
| S&P SMALL-CAP 600 ETF | 9,362 | 10,632 | +1,270 | 1 | 1 | 0.17% | 0 |
| RUSSELL 1000 GROWTH ETF | 4,468 | 4,441 | -27 | 1 | 1 | 0.20% | 0 |
| LAM RESEARCH(LRCX) | 0 | 1,122 | +1,122 | 0 | 1 | 0.12% | +1 |
| ABBOTT LABS | 41,267 | 39,423 | -1,844 | 4 | 4 | 0.69% | 0 |
| INTERCONTINENTAL EXCHNGE | 13,215 | 13,215 | 0 | 1 | 1 | 0.24% | 0 |
| QUANTA SERVICES | 0 | 3,860 | +3,860 | 0 | 1 | 0.12% | +1 |
| FERRARI NV COM | 0 | 1,940 | +1,940 | 0 | 1 | 0.10% | +1 |
| TJX COMPANIES(TJX) | 19,898 | 19,521 | -377 | 2 | 2 | 0.27% | 0 |
| ZIMMER HOLDINGS | 5,807 | 5,799 | -8 | 1 | 1 | 0.14% | 0 |
| S&P ENERGY ETF | 26,024 | 27,652 | +1,628 | 2 | 2 | 0.36% | 0 |
| YUM! BRANDS(YUM) | 24,305 | 23,784 | -521 | 3 | 3 | 0.53% | 0 |
| S&P 500 HIGH-QUALITY ETF S&P500 QUALITY | 28,334 | 28,164 | -170 | 1 | 1 | 0.23% | 0 |
| PROCTER & GAMBLE(PG) | 67,459 | 66,600 | -859 | 10 | 10 | 1.62% | 0 |
| DJ US TECHNOLOGY ETF | 0 | 4,675 | +4,675 | 0 | 1 | 0.08% | +1 |
| ISHARES GOLD ETF(IAU) | 24,392 | 27,095 | +2,703 | 1 | 1 | 0.16% | 0 |
| NOVARTIS(NVS) | 7,814 | 7,814 | 0 | 1 | 1 | 0.13% | 0 |
| WASTE CONNECTIONS(WCN) | 16,770 | 16,770 | 0 | 2 | 2 | 0.38% | 0 |
| S&P 500 GROWTH | 0 | 9,348 | +9,348 | 0 | 1 | 0.11% | +1 |
| COLGATE-PALMOLIVE(CL) | 0 | 5,386 | +5,386 | 0 | 0 | 0.07% | 0 |
| GROUP 1 AUTOMOTIVE(GPI) | 0 | 1,900 | +1,900 | 0 | 0 | 0.08% | 0 |
| MERCK & CO(MRK) | 9,046 | 8,848 | -198 | 1 | 1 | 0.16% | 0 |
| HCA HEALTHCARE(HCA) | 0 | 1,460 | +1,460 | 0 | 0 | 0.07% | 0 |
| NORDSON CORP(NDSN) | 0 | 2,000 | +2,000 | 0 | 0 | 0.08% | 0 |
| SNAP-ON INC(SNA) | 0 | 1,185 | +1,185 | 0 | 0 | 0.05% | 0 |
| PHILIP MORRIS INTL(PM) | 19,410 | 19,806 | +396 | 2 | 2 | 0.31% | 0 |
| ARROW ELECTRS | 0 | 2,370 | +2,370 | 0 | 0 | 0.05% | 0 |
| ISHARES RUSSELL 3000 | 0 | 2,100 | +2,100 | 0 | 1 | 0.09% | +1 |
| FEDEX CORP | 4,886 | 4,646 | -240 | 1 | 1 | 0.18% | 0 |
| LAMB WESTON HOLDINGS(LW) | 0 | 3,442 | +3,442 | 0 | 0 | 0.06% | 0 |
| S&P CONSUMER DISCRETIONARY ST STR DISCR ETF | 0 | 3,571 | +3,571 | 0 | 1 | 0.10% | +1 |
| CATERPILLAR(CAT) | 0 | 2,000 | +2,000 | 0 | 0 | 0.08% | 0 |
| S&P DIVIDEND ETF ST STR SP DIV | 6,279 | 6,614 | +335 | 1 | 1 | 0.13% | 0 |
| ALTRIA(MO) | 26,717 | 27,007 | +290 | 1 | 1 | 0.20% | 0 |
| JETBLUE AIRWAYS CO(JBLU) | 0 | 18,000 | +18,000 | 0 | 0 | 0.03% | 0 |
| BLACKSTONE GROUP(BX) | 0 | 5,325 | +5,325 | 0 | 0 | 0.08% | 0 |
| CARRIER GLOBAL(CARR) | 0 | 11,997 | +11,997 | 0 | 1 | 0.10% | +1 |
| S&P 500 INDEX ETF | 0 | 731 | +731 | 0 | 0 | 0.05% | 0 |
| M & T BANK CORP | 5,864 | 5,864 | 0 | 1 | 1 | 0.12% | 0 |
| INTEL CORP(INTC) | 23,386 | 23,486 | +100 | 1 | 1 | 0.13% | 0 |
| BLACKROCK(BLK) | 0 | 860 | +860 | 0 | 1 | 0.10% | +1 |
| FTSE KLD 400 SOCIAL | 0 | 3,044 | +3,044 | 0 | 0 | 0.04% | 0 |
| MEDTRONIC(MDT) | 0 | 6,097 | +6,097 | 0 | 1 | 0.09% | +1 |
| S&P HEALTH CARE ETF ST STR CARE ETF | 0 | 2,528 | +2,528 | 0 | 0 | 0.05% | 0 |
| WAL-MART STORES(WMT) | 0 | 1,722 | +1,722 | 0 | 0 | 0.04% | 0 |
| MASTERCARD(MA) | 0 | 997 | +997 | 0 | 0 | 0.06% | 0 |
| S&P CONSUMER STAPLES ST STR STAPL ETF | 0 | 3,705 | +3,705 | 0 | 0 | 0.04% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,353 | +1,353 | 0 | 0 | 0.04% | 0 |
| HONEYWELL(HON) | 0 | 1,333 | +1,333 | 0 | 0 | 0.04% | 0 |
| INVESCO S&P EQUAL WT S&P500 EQL WGT | 13,064 | 12,704 | -360 | 2 | 2 | 0.30% | 0 |
| TORONTO DOMINION BANK(TD) | 0 | 4,535 | +4,535 | 0 | 0 | 0.05% | 0 |
| MOTOROLA(MSI) | 0 | 1,120 | +1,120 | 0 | 0 | 0.05% | 0 |
| TRAVELERS(TRV) | 0 | 3,587 | +3,587 | 0 | 1 | 0.10% | +1 |
| UNION PACIFIC CORP(UNP) | 5,999 | 5,936 | -63 | 1 | 1 | 0.19% | 0 |
| AUTOZONE(AZO) | 0 | 180 | +180 | 0 | 0 | 0.07% | 0 |
| CLOROX CO(CLX) | 10,334 | 10,324 | -10 | 2 | 2 | 0.26% | 0 |
| WISDOMTREE LARGE-CAP DIV(WT) | 0 | 3,750 | +3,750 | 0 | 0 | 0.04% | 0 |
| NOVO NORDISK A/S ADR(NVO) | 0 | 2,175 | +2,175 | 0 | 0 | 0.06% | 0 |
| ISHARES EDGE MSCI MIN VOL MSCI USA MIN ETF | 0 | 3,200 | +3,200 | 0 | 0 | 0.04% | 0 |
| MEDMEN ENTERPRISES | 0 | 67,000 | +67,000 | 0 | 0 | 0.00% | 0 |
| INNERSCOPE HEARING TECHNOLOGIE | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |