Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 228,190 | +228,190 | 0 | 23 | 0.43% | +23 |
| ISHARES TR | 239,538 | 371,800 | +132,262 | 24 | 37 | 0.69% | +13 |
| ALPHABET INC(GOOG) | 842,051 | 843,125 | +1,074 | 101 | 110 | 2.04% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 48,757 | +48,757 | 0 | 8 | 0.14% | +8 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,206,857 | 1,188,772 | -18,085 | 43 | 49 | 0.91% | +6 |
| ELI LILLY & CO(LLY) | 82,169 | 81,748 | -421 | 39 | 44 | 0.81% | +5 |
| AMGEN INC(AMGN) | 108,441 | 109,208 | +767 | 24 | 29 | 0.54% | +5 |
| ALPHABET INC(GOOG) | 547,371 | 539,874 | -7,497 | 66 | 71 | 1.32% | +5 |
| EXXON MOBIL CORP | 0 | 768,198 | +768,198 | 0 | 90 | 1.67% | +90 |
| ACCENTURE PLC IRELAND SHS CLASS A | 37,468 | 51,955 | +14,487 | 12 | 16 | 0.30% | +4 |
| CATERPILLAR INC(CAT) | 76,155 | 81,657 | +5,502 | 19 | 22 | 0.41% | +4 |
| BORGWARNER INC | 0 | 83,555 | +83,555 | 0 | 3 | 0.06% | +3 |
| CHEVRON CORP NEW(CVX) | 0 | 362,696 | +362,696 | 0 | 61 | 1.13% | +61 |
| BOOKING HOLDINGS INC(BKNG) | 6,911 | 7,096 | +185 | 19 | 22 | 0.41% | +3 |
| COSTCO WHSL CORP NEW(COST) | 95,826 | 96,995 | +1,169 | 52 | 55 | 1.01% | +3 |
| ABBVIE INC(ABBV) | 0 | 197,827 | +197,827 | 0 | 29 | 0.55% | +29 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 290,864 | +290,864 | 0 | 26 | 0.49% | +26 |
| CVS HEALTH CORP(CVS) | 0 | 334,110 | +334,110 | 0 | 23 | 0.43% | +23 |
| AUTOMATIC DATA PROCESSING IN | 0 | 156,689 | +156,689 | 0 | 38 | 0.70% | +38 |
| PACKAGING CORP AMER(PKG) | 0 | 131,844 | +131,844 | 0 | 20 | 0.37% | +20 |
| META PLATFORMS INC(META) | 130,507 | 132,061 | +1,554 | 37 | 40 | 0.73% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 43,655 | +43,655 | 0 | 3 | 0.05% | +3 |
| SCHLUMBERGER LTD(SLB) | 0 | 261,829 | +261,829 | 0 | 15 | 0.28% | +15 |
| VEEVA SYS INC(VEEV) | 9,358 | 19,602 | +10,244 | 2 | 4 | 0.07% | +2 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 87,468 | +87,468 | 0 | 2 | 0.04% | +2 |
| FORTREA HLDGS INC(FTRE) | 0 | 65,988 | +65,988 | 0 | 2 | 0.03% | +2 |
| ONEOK INC NEW(OKE) | 0 | 46,034 | +46,034 | 0 | 3 | 0.05% | +3 |
| VANGUARD BD INDEX FDS | 656,546 | 684,647 | +28,101 | 50 | 51 | 0.95% | +2 |
| CHUBB LIMITED COM | 0 | 97,542 | +97,542 | 0 | 20 | 0.38% | +20 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 10,043 | +10,043 | 0 | 2 | 0.04% | +2 |
| VANGUARD TAX-MANAGED FDS | 654,722 | 724,898 | +70,176 | 30 | 32 | 0.59% | +1 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 7,431 | +7,431 | 0 | 1 | 0.03% | +1 |
| ADOBE INC(ADBE) | 16,043 | 18,057 | +2,014 | 8 | 9 | 0.17% | +1 |
| DANAHER CORPORATION(DHR) | 0 | 108,817 | +108,817 | 0 | 27 | 0.50% | +27 |
| TJX COS INC NEW(TJX) | 458,533 | 452,232 | -6,301 | 39 | 40 | 0.74% | +1 |
| CISCO SYS INC(CSCO) | 0 | 661,921 | +661,921 | 0 | 36 | 0.66% | +36 |
| VISA INC(V) | 227,966 | 240,337 | +12,371 | 54 | 55 | 1.02% | +1 |
| AVERY DENNISON CORP | 113,180 | 112,653 | -527 | 19 | 21 | 0.38% | +1 |
| VANGUARD BD INDEX FDS | 386,723 | 417,888 | +31,165 | 29 | 30 | 0.56% | +1 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 12,267 | +12,267 | 0 | 2 | 0.03% | +2 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 106,069 | +106,069 | 0 | 14 | 0.26% | +14 |
| ISHARES TR BROAD USD HIGH | 0 | 31,215 | +31,215 | 0 | 1 | 0.02% | +1 |
| BLACKSTONE INC(BX) | 0 | 71,741 | +71,741 | 0 | 8 | 0.14% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 64,268 | +64,268 | 0 | 32 | 0.60% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 141,786 | 142,445 | +659 | 19 | 20 | 0.37% | +1 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,351 | 4,874 | +2,523 | 1 | 2 | 0.04% | +1 |
| COMCAST CORP NEW(CCZ) | 311,073 | 313,628 | +2,555 | 13 | 14 | 0.26% | +1 |
| INTUIT(INTU) | 0 | 17,692 | +17,692 | 0 | 9 | 0.17% | +9 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 85,643 | 122,541 | +36,898 | 2 | 3 | 0.06% | +1 |
| VALE S A | 0 | 67,056 | +67,056 | 0 | 1 | 0.02% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 27,026 | +27,026 | 0 | 7 | 0.13% | +7 |
| FEDEX CORP(FDX) | 61,216 | 60,647 | -569 | 15 | 16 | 0.30% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 165,711 | 165,330 | -381 | 8 | 9 | 0.17% | +1 |
| GENERAL DYNAMICS CORP(GD) | 0 | 136,436 | +136,436 | 0 | 30 | 0.56% | +30 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 20,354 | +20,354 | 0 | 2 | 0.03% | +2 |
| INTERNATIONAL PAPER CO(IP) | 0 | 226,082 | +226,082 | 0 | 8 | 0.15% | +8 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 190,940 | 200,963 | +10,023 | 12 | 13 | 0.24% | +1 |
| EMERSON ELEC CO(EMR) | 0 | 127,094 | +127,094 | 0 | 12 | 0.23% | +12 |
| ISHARES TR | 343,262 | 369,918 | +26,656 | 34 | 35 | 0.65% | +1 |
| INTEL CORP(INTC) | 0 | 518,789 | +518,789 | 0 | 18 | 0.34% | +18 |
| INGERSOLL RAND INC(IR) | 106,952 | 120,227 | +13,275 | 7 | 8 | 0.14% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 47 | 47 | 0 | 24 | 25 | 0.46% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 169,267 | +169,267 | 0 | 17 | 0.31% | +17 |
| NVIDIA CORPORATION(NVDA) | 28,194 | 28,815 | +621 | 12 | 13 | 0.23% | +1 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 0 | 24,739 | +24,739 | 0 | 1 | 0.01% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 46,869 | +46,869 | 0 | 6 | 0.10% | +6 |
| NOVO-NORDISK A S(NVO) | 0 | 18,751 | +18,751 | 0 | 2 | 0.03% | +2 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 6,394 | +6,394 | 0 | 1 | 0.01% | +1 |
| VALERO ENERGY CORP(VLO) | 0 | 15,829 | +15,829 | 0 | 2 | 0.04% | +2 |
| VANGUARD WORLD FD | 0 | 10,000 | +10,000 | 0 | 1 | 0.01% | +1 |
| KEYCORP(KEY) | 0 | 262,484 | +262,484 | 0 | 3 | 0.05% | +3 |
| METLIFE INC(MET) | 0 | 79,772 | +79,772 | 0 | 5 | 0.09% | +5 |
| ISHARES TR | 13,600 | 18,100 | +4,500 | 1 | 2 | 0.03% | 0 |
| VANGUARD INTL EQUITY INDEX F | 1,126,698 | 1,179,809 | +53,111 | 46 | 46 | 0.86% | 0 |
| PHILLIPS 66(PSX) | 0 | 9,283 | +9,283 | 0 | 1 | 0.02% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 87,685 | +87,685 | 0 | 18 | 0.33% | +18 |
| ISHARES TR | 0 | 15,116 | +15,116 | 0 | 2 | 0.03% | +2 |
| MARATHON PETE CORP(MPC) | 0 | 12,325 | +12,325 | 0 | 2 | 0.03% | +2 |
| ROCKWELL AUTOMATION INC(ROK) | 33,541 | 39,947 | +6,406 | 11 | 11 | 0.21% | 0 |
| WILLIAMS SONOMA INC(WSM) | 0 | 13,802 | +13,802 | 0 | 2 | 0.04% | +2 |
| US BANCORP DEL(USB) | 0 | 261,709 | +261,709 | 0 | 9 | 0.16% | +9 |
| VANGUARD INDEX FDS | 0 | 7,209 | +7,209 | 0 | 2 | 0.03% | +2 |
| ISHARES TR | 0 | 28,237 | +28,237 | 0 | 3 | 0.05% | +3 |
| CHENIERE ENERGY INC(LNG) | 0 | 23,340 | +23,340 | 0 | 4 | 0.07% | +4 |
| TOTALENERGIES SE(TTE) | 39,344 | 39,089 | -255 | 2 | 3 | 0.05% | 0 |
| ISHARES TR US TREAS BD ETF | 0 | 13,427 | +13,427 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 0 | 78,177 | +78,177 | 0 | 4 | 0.07% | +4 |
| EOG RES INC(EOG) | 0 | 10,421 | +10,421 | 0 | 1 | 0.02% | +1 |
| DUPONT DE NEMOURS INC(DD) | 0 | 129,217 | +129,217 | 0 | 10 | 0.18% | +10 |
| DIGITAL RLTY TR INC(DLR) | 0 | 28,502 | +28,502 | 0 | 3 | 0.06% | +3 |
| ISHARES TR | 30,292 | 34,245 | +3,953 | 3 | 4 | 0.07% | 0 |
| ARISTA NETWORKS INC | 0 | 14,683 | +14,683 | 0 | 3 | 0.05% | +3 |
| ZOETIS INC(ZTS) | 0 | 75,865 | +75,865 | 0 | 13 | 0.24% | +13 |
| VANGUARD STAR FDS | 0 | 4,662 | +4,662 | 0 | 0 | 0.00% | 0 |
| AFLAC INC(AFL) | 0 | 44,974 | +44,974 | 0 | 3 | 0.06% | +3 |
| IMPERIAL OIL LTD(IMO) | 0 | 3,900 | +3,900 | 0 | 0 | 0.00% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,339 | +2,339 | 0 | 2 | 0.04% | +2 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 9,901 | +9,901 | 0 | 0 | 0.00% | 0 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 5,168 | 7,462 | +2,294 | 2 | 2 | 0.03% | 0 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 80,404 | +80,404 | 0 | 2 | 0.04% | +2 |