Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 1ISHARES TR | 193,104 | 193,504 | +400 | 79,381 | 86,247 | 9.06% | +6,865 |
| APPLE INC(AAPL) | 172,842 | 173,367 | +525 | 28,502 | 33,628 | 3.53% | +5,126 |
| MICROSOFT CORP(MSFT) | 85,153 | 84,752 | -401 | 24,550 | 28,861 | 3.03% | +4,312 |
| BERKSHIRE HATHAWAY INC DEL | 8,388 | 19,817 | +11,429 | 2,590 | 6,758 | 0.71% | +4,168 |
| FORTINET INC | 0 | 52,797 | +52,797 | 0 | 3,991 | 0.42% | +3,991 |
| ISHARES TR | 225,348 | 230,778 | +5,430 | 56,373 | 60,344 | 6.34% | +3,971 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,296 | +8,296 | 0 | 3,819 | 0.40% | +3,819 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 25,238 | 26,873 | +1,635 | 9,726 | 13,141 | 1.38% | +3,415 |
| INTUIT(INTU) | 0 | 9,325 | +9,325 | 0 | 4,273 | 0.45% | +4,273 |
| VERISIGN INC | 0 | 13,902 | +13,902 | 0 | 3,141 | 0.33% | +3,141 |
| ECOLAB INC(ECL) | 22,967 | 35,786 | +12,819 | 3,802 | 6,681 | 0.70% | +2,879 |
| APPLIED MATLS INC | 0 | 21,483 | +21,483 | 0 | 3,105 | 0.33% | +3,105 |
| ISHARES TR | 272,551 | 291,044 | +18,493 | 26,356 | 29,003 | 3.05% | +2,647 |
| RTX CORPORATION | 0 | 22,463 | +22,463 | 0 | 2,200 | 0.23% | +2,200 |
| ALPHABET INC(GOOG) | 124,679 | 121,261 | -3,418 | 12,967 | 14,669 | 1.54% | +1,702 |
| JPMORGAN CHASE & CO(JPM) | 84,490 | 85,443 | +953 | 11,010 | 12,427 | 1.31% | +1,417 |
| TARGET CORP | 0 | 10,285 | +10,285 | 0 | 1,357 | 0.14% | +1,357 |
| VANGUARD BD INDEX FDS | 451,422 | 476,149 | +24,727 | 34,642 | 35,821 | 3.76% | +1,179 |
| NETFLIX INC(NFLX) | 10,630 | 10,752 | +122 | 3,672 | 4,736 | 0.50% | +1,064 |
| JOHNSON & JOHNSON(JNJ) | 80,923 | 81,061 | +138 | 12,543 | 13,417 | 1.41% | +874 |
| HOME DEPOT INC(HD) | 36,771 | 37,189 | +418 | 10,852 | 11,552 | 1.21% | +701 |
| 1VANGUARD SCOTTSDALE FDS INT-TERM CORP | 285,561 | 298,402 | +12,841 | 22,908 | 23,583 | 2.48% | +675 |
| INVESCO QQQ TR(IVZ) | 0 | 1,738 | +1,738 | 0 | 642 | 0.07% | +642 |
| ISHARES TR FLTG RATE NT ETF | 403,910 | 412,877 | +8,967 | 20,353 | 20,982 | 2.21% | +629 |
| CHURCH & DWIGHT CO INC(CHD) | 51,902 | 50,861 | -1,041 | 4,589 | 5,098 | 0.54% | +509 |
| S&P GLOBAL INC(SPGI) | 13,355 | 12,755 | -600 | 4,604 | 5,113 | 0.54% | +509 |
| AUTOMATIC DATA PROCESSING IN | 30,872 | 33,355 | +2,483 | 6,873 | 7,331 | 0.77% | +458 |
| VANGUARD WHITEHALL FDS | 228,064 | 235,442 | +7,378 | 14,211 | 14,661 | 1.54% | +450 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,099 | +4,099 | 0 | 440 | 0.05% | +440 |
| UNION PAC CORP(UNP) | 27,623 | 29,238 | +1,615 | 5,559 | 5,983 | 0.63% | +423 |
| COMCAST CORP NEW(CCZ) | 124,853 | 123,704 | -1,149 | 4,733 | 5,140 | 0.54% | +407 |
| ISHARES INC CORE MSCI EMKT | 324,675 | 329,439 | +4,764 | 15,841 | 16,238 | 1.71% | +397 |
| SPDR SER TR ST STR SP600 SML | 0 | 16,100 | +16,100 | 0 | 625 | 0.07% | +625 |
| SCHWAB STRATEGIC TR | 288,388 | 301,727 | +13,339 | 15,460 | 15,820 | 1.66% | +359 |
| VISA INC(V) | 44,584 | 43,755 | -829 | 10,052 | 10,391 | 1.09% | +339 |
| ISHARES TR | 0 | 9,435 | +9,435 | 0 | 319 | 0.03% | +319 |
| ELI LILLY & CO(LLY) | 0 | 2,543 | +2,543 | 0 | 1,193 | 0.13% | +1,193 |
| COSTCO WHSL CORP NEW(COST) | 10,427 | 10,188 | -239 | 5,181 | 5,485 | 0.58% | +304 |
| AMAZON COM INC(AMZN) | 0 | 12,410 | +12,410 | 0 | 1,618 | 0.17% | +1,618 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,414 | 15,211 | -203 | 4,405 | 4,694 | 0.49% | +288 |
| FEDEX CORP(FDX) | 0 | 1,144 | +1,144 | 0 | 284 | 0.03% | +284 |
| AMPHENOL CORP NEW | 53,757 | 55,033 | +1,276 | 4,393 | 4,675 | 0.49% | +282 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,925 | +2,925 | 0 | 276 | 0.03% | +276 |
| UNITEDHEALTH GROUP INC(UNH) | 14,302 | 14,623 | +321 | 6,759 | 7,028 | 0.74% | +269 |
| VOLEX PLC ORD | 0 | 280,403 | +280,403 | 0 | 1,009 | 0.11% | +1,009 |
| ISHARES TR | 31,410 | 31,275 | -135 | 5,604 | 5,857 | 0.62% | +253 |
| BRP GROUP INC(BWIN) | 0 | 20,000 | +20,000 | 0 | 496 | 0.05% | +496 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,189 | +4,189 | 0 | 218 | 0.02% | +218 |
| AMERIPRISE FINL INC(AMP) | 0 | 637 | +637 | 0 | 212 | 0.02% | +212 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,485 | 10,473 | -12 | 4,806 | 5,016 | 0.53% | +209 |
| SPDR S&P 500 ETF TR(SPY) | 6,462 | 6,432 | -30 | 2,645 | 2,851 | 0.30% | +206 |
| HORMEL FOODS CORP(HRL) | 0 | 5,000 | +5,000 | 0 | 201 | 0.02% | +201 |
| MONSTER BEVERAGE CORP NEW(MNST) | 91,775 | 89,700 | -2,075 | 4,957 | 5,152 | 0.54% | +196 |
| ALPHABET INC(GOOG) | 0 | 11,995 | +11,995 | 0 | 1,436 | 0.15% | +1,436 |
| ABBOTT LABS | 21,895 | 21,763 | -132 | 2,217 | 2,373 | 0.25% | +156 |
| STRYKER CORPORATION(SYK) | 36,531 | 34,688 | -1,843 | 10,429 | 10,583 | 1.11% | +154 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,765 | 30,689 | -1,076 | 2,955 | 3,097 | 0.33% | +142 |
| PLYMOUTH INDL REIT INC | 70,426 | 70,426 | 0 | 1,480 | 1,621 | 0.17% | +142 |
| NORFOLK SOUTHN CORP(NSC) | 11,166 | 10,962 | -204 | 2,367 | 2,486 | 0.26% | +119 |
| PEPSICO INC(PEP) | 52,419 | 52,203 | -216 | 9,556 | 9,669 | 1.02% | +113 |
| ORACLE CORP(ORCL) | 0 | 4,270 | +4,270 | 0 | 509 | 0.05% | +509 |
| NVIDIA CORPORATION(NVDA) | 29,320 | 19,508 | -9,812 | 8,144 | 8,252 | 0.87% | +108 |
| BROADCOM INC(AVGO) | 0 | 468 | +468 | 0 | 406 | 0.04% | +406 |
| PORSCHE AUTOMOBIL HLDG SE | 0 | 16,051 | +16,051 | 0 | 97 | 0.01% | +97 |
| SWIRE PAC LTD | 0 | 12,569 | +12,569 | 0 | 96 | 0.01% | +96 |
| AMERICAN TOWER CORP NEW(AMT) | 13,057 | 14,212 | +1,155 | 2,668 | 2,756 | 0.29% | +88 |
| NUCOR CORP(NUE) | 9,144 | 9,114 | -30 | 1,412 | 1,495 | 0.16% | +82 |
| VANGUARD INDEX FDS | 0 | 3,230 | +3,230 | 0 | 1,316 | 0.14% | +1,316 |
| AMERICAN EXPRESS CO(AXP) | 9,186 | 9,152 | -34 | 1,515 | 1,594 | 0.17% | +79 |
| ISHARES TR CORE MSCI EAFE | 581,467 | 576,875 | -4,592 | 38,871 | 38,939 | 4.09% | +68 |
| ISHARES TR | 0 | 14,791 | +14,791 | 0 | 1,125 | 0.12% | +1,125 |
| MERCK & CO INC(MRK) | 14,342 | 13,779 | -563 | 1,526 | 1,590 | 0.17% | +64 |
| VANGUARD TAX-MANAGED FDS | 221,397 | 217,688 | -3,709 | 10,001 | 10,053 | 1.06% | +52 |
| VANGUARD SPECIALIZED FUNDS | 10,635 | 10,365 | -270 | 1,638 | 1,684 | 0.18% | +46 |
| HUDSON PAC PPTYS INC | 0 | 10,419 | +10,419 | 0 | 44 | 0.00% | +44 |
| AT&T INC(T) | 0 | 45,585 | +45,585 | 0 | 727 | 0.08% | +727 |
| HONEYWELL INTL INC(HON) | 0 | 3,694 | +3,694 | 0 | 767 | 0.08% | +767 |
| SPDR SER TR ST STR P400MID | 0 | 17,676 | +17,676 | 0 | 811 | 0.09% | +811 |
| VANGUARD INDEX FDS | 0 | 1,010 | +1,010 | 0 | 286 | 0.03% | +286 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,040 | +6,040 | 0 | 663 | 0.07% | +663 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,587 | +7,587 | 0 | 377 | 0.04% | +377 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,506 | +4,506 | 0 | 293 | 0.03% | +293 |
| ISHARES TR | 0 | 889 | +889 | 0 | 245 | 0.03% | +245 |
| EATON CORP PLC(ETN) | 0 | 1,215 | +1,215 | 0 | 244 | 0.03% | +244 |
| CATERPILLAR INC(CAT) | 0 | 2,682 | +2,682 | 0 | 660 | 0.07% | +660 |
| PROCTER AND GAMBLE CO(PG) | 30,465 | 30,002 | -463 | 4,530 | 4,553 | 0.48% | +23 |
| ISHARES TR | 37,234 | 37,034 | -200 | 2,663 | 2,685 | 0.28% | +22 |
| LOWES COS INC(LOW) | 0 | 1,926 | +1,926 | 0 | 435 | 0.05% | +435 |
| PPG INDS INC(PPG) | 0 | 1,696 | +1,696 | 0 | 252 | 0.03% | +252 |
| THE CIGNA GROUP(CI) | 0 | 1,109 | +1,109 | 0 | 311 | 0.03% | +311 |
| CHEVRON CORP NEW(CVX) | 47,751 | 49,636 | +1,885 | 7,791 | 7,810 | 0.82% | +19 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,595 | +1,595 | 0 | 232 | 0.02% | +232 |
| ISHARES TR | 0 | 7,802 | +7,802 | 0 | 570 | 0.06% | +570 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,333 | +3,333 | 0 | 297 | 0.03% | +297 |
| NOVARTIS AG(NVS) | 0 | 3,184 | +3,184 | 0 | 321 | 0.03% | +321 |
| EMERSON ELEC CO(EMR) | 0 | 4,455 | +4,455 | 0 | 403 | 0.04% | +403 |
| CLOROX CO DEL(CLX) | 18,221 | 18,210 | -11 | 2,883 | 2,896 | 0.30% | +13 |
| VANGUARD INDEX FDS | 0 | 1,250 | +1,250 | 0 | 275 | 0.03% | +275 |
| TORONTO DOMINION BK ONT(TD) | 0 | 8,390 | +8,390 | 0 | 520 | 0.05% | +520 |
| VANGUARD INDEX FDS | 0 | 2,382 | +2,382 | 0 | 338 | 0.04% | +338 |