Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORP(SYK) | 0 | 8,701 | +8,701 | 0 | 2,378 | 0.34% | +2,378 |
| ELI LILLY & CO(LLY) | 17,363 | 19,084 | +1,721 | 8,143 | 10,251 | 1.47% | +2,108 |
| ABBVIE INC(ABBV) | 25,712 | 36,764 | +11,052 | 3,464 | 5,480 | 0.79% | +2,016 |
| ANALOG DEVICES INC(ADI) | 0 | 12,142 | +12,142 | 0 | 2,126 | 0.31% | +2,126 |
| THE CARLYLE GROUP INC(CG) | 0 | 56,610 | +56,610 | 0 | 1,707 | 0.25% | +1,707 |
| ORACLE CORPORATION(ORCL) | 0 | 16,031 | +16,031 | 0 | 1,698 | 0.24% | +1,698 |
| ILLUMINA INC(ILMN) | 0 | 12,316 | +12,316 | 0 | 1,691 | 0.24% | +1,691 |
| CAESARS ENTERTAINMENT, INC.(CZR) | 0 | 47,887 | +47,887 | 0 | 2,220 | 0.32% | +2,220 |
| S&P GLOBAL INC COM(SPGI) | 0 | 7,982 | +7,982 | 0 | 2,917 | 0.42% | +2,917 |
| INTUIT COM(INTU) | 0 | 4,912 | +4,912 | 0 | 2,510 | 0.36% | +2,510 |
| BOSTON SCIENTIFIC CORP COMMON(BSX) | 0 | 21,180 | +21,180 | 0 | 1,118 | 0.16% | +1,118 |
| BUNGE LTD(BG) | 0 | 10,063 | +10,063 | 0 | 1,089 | 0.16% | +1,089 |
| KIMBERLY CLARK CORP(KMB) | 0 | 8,755 | +8,755 | 0 | 1,058 | 0.15% | +1,058 |
| FASTENAL CO(FAST) | 0 | 40,440 | +40,440 | 0 | 2,210 | 0.32% | +2,210 |
| TJX COS INC COM NEW(TJX) | 0 | 17,796 | +17,796 | 0 | 1,582 | 0.23% | +1,582 |
| MC DONALDS CORP COM(MCD) | 0 | 3,227 | +3,227 | 0 | 850 | 0.12% | +850 |
| BEST BUY INC COM STK(BBY) | 0 | 10,781 | +10,781 | 0 | 749 | 0.11% | +749 |
| SPLUNK INC | 24,155 | 22,616 | -1,539 | 2,563 | 3,308 | 0.48% | +745 |
| PHILLIPS 66(PSX) | 0 | 13,400 | +13,400 | 0 | 1,610 | 0.23% | +1,610 |
| WALMART INC COM(WMT) | 32,057 | 35,971 | +3,914 | 5,039 | 5,753 | 0.83% | +714 |
| GENERAL ELECTRIC CO(GE) | 23,357 | 29,166 | +5,809 | 2,566 | 3,224 | 0.46% | +659 |
| 3M CO COM(MMM) | 25,025 | 33,718 | +8,693 | 2,505 | 3,157 | 0.45% | +652 |
| BANK OF NY MELLON CORP | 0 | 33,655 | +33,655 | 0 | 1,435 | 0.21% | +1,435 |
| WASTE MGMT INC DEL COM STK(WM) | 0 | 3,712 | +3,712 | 0 | 566 | 0.08% | +566 |
| WESTROCK COMPANY (NEW) | 0 | 52,923 | +52,923 | 0 | 1,895 | 0.27% | +1,895 |
| ROPER INDUSTRIES INC(ROP) | 0 | 1,032 | +1,032 | 0 | 500 | 0.07% | +500 |
| INTEL CORP(INTC) | 0 | 39,179 | +39,179 | 0 | 1,393 | 0.20% | +1,393 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 1,212 | +1,212 | 0 | 459 | 0.07% | +459 |
| T ROWE PRICE GROUP INC | 0 | 22,032 | +22,032 | 0 | 2,310 | 0.33% | +2,310 |
| LANDSTAR SYSTEM INC(LSTR) | 0 | 7,344 | +7,344 | 0 | 1,299 | 0.19% | +1,299 |
| METLIFE INC.(MET) | 40,156 | 42,661 | +2,505 | 2,270 | 2,684 | 0.39% | +414 |
| CINTAS CORP COM(CTAS) | 0 | 2,786 | +2,786 | 0 | 1,340 | 0.19% | +1,340 |
| CATERPILLAR INC COM(CAT) | 17,125 | 16,887 | -238 | 4,214 | 4,610 | 0.66% | +397 |
| WILLIAMS SONOMA(WSM) | 0 | 11,509 | +11,509 | 0 | 1,788 | 0.26% | +1,788 |
| W W GRAINGER INC(GWW) | 0 | 499 | +499 | 0 | 345 | 0.05% | +345 |
| VALERO ENERGY CORP COM STK NEW(VLO) | 22,702 | 21,093 | -1,609 | 2,663 | 2,989 | 0.43% | +326 |
| PPG IND INC COM(PPG) | 0 | 8,842 | +8,842 | 0 | 1,148 | 0.16% | +1,148 |
| CONOCOPHILLIPS COMMON(COP) | 43,667 | 40,296 | -3,371 | 4,524 | 4,827 | 0.69% | +303 |
| ALPHABET INC CLASS A(GOOG) | 185,848 | 172,204 | -13,644 | 22,246 | 22,535 | 3.24% | +289 |
| SYNOPSYS INC(SNPS) | 10,294 | 10,303 | +9 | 4,482 | 4,729 | 0.68% | +247 |
| CLOROX CO COM(CLX) | 0 | 1,801 | +1,801 | 0 | 236 | 0.03% | +236 |
| AMGEN INC(AMGN) | 0 | 5,016 | +5,016 | 0 | 1,348 | 0.19% | +1,348 |
| REGENERON PHARMACEUT(REGN) | 4,408 | 4,095 | -313 | 3,167 | 3,370 | 0.48% | +203 |
| STARBUCKS CORPORATION COM(SBUX) | 0 | 9,573 | +9,573 | 0 | 874 | 0.13% | +874 |
| ARISTA NETWORKS | 21,615 | 20,129 | -1,486 | 3,503 | 3,702 | 0.53% | +199 |
| CHEVRON CORP(CVX) | 43,306 | 41,536 | -1,770 | 6,814 | 7,004 | 1.01% | +190 |
| LAM RESEARCH CORP(LRCX) | 4,581 | 4,996 | +415 | 2,945 | 3,131 | 0.45% | +186 |
| TEXTRON INC(TXT) | 36,109 | 33,540 | -2,569 | 2,442 | 2,621 | 0.38% | +179 |
| MARATHON PETROLEUM CORP COMMON(MPC) | 0 | 6,065 | +6,065 | 0 | 918 | 0.13% | +918 |
| FIDELITY NATIONAL INFORMATION(FIS) | 46,524 | 49,183 | +2,659 | 2,545 | 2,718 | 0.39% | +173 |
| SERVICENOW INC(NOW) | 0 | 3,000 | +3,000 | 0 | 1,677 | 0.24% | +1,677 |
| EXXON MOBIL CORP COM | 98,766 | 91,455 | -7,311 | 10,593 | 10,753 | 1.54% | +161 |
| REXFORD INDUSTRIAL REALTY REIT(REXR) | 0 | 13,845 | +13,845 | 0 | 683 | 0.10% | +683 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 0 | 10,715 | +10,715 | 0 | 442 | 0.06% | +442 |
| LIBERTY BROADBAND CORPORATION(LBRDA) | 0 | 11,712 | +11,712 | 0 | 1,070 | 0.15% | +1,070 |
| EVEREST GROUP LTD(EG) | 11,116 | 10,399 | -717 | 3,800 | 3,865 | 0.56% | +65 |
| A T & T INC(T) | 0 | 124,875 | +124,875 | 0 | 1,876 | 0.27% | +1,876 |
| CHUBB LTD COM | 17,632 | 16,550 | -1,082 | 3,395 | 3,445 | 0.49% | +50 |
| GRAND CANYON ED INC(LOPE) | 0 | 5,174 | +5,174 | 0 | 605 | 0.09% | +605 |
| MEDTRONIC PLC(MDT) | 32,992 | 37,635 | +4,643 | 2,907 | 2,949 | 0.42% | +42 |
| SCHWAB US AGGREGATE BOND INDEX | 0 | 16,226 | +16,226 | 0 | 138 | 0.02% | +138 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,906 | +9,906 | 0 | 674 | 0.10% | +674 |
| SCHWAB VALUE ADVANTAGE MONEY I | 0 | 245,785 | +245,785 | 0 | 246 | 0.04% | +246 |
| EOG RESOURCES INC COM | 0 | 7,196 | +7,196 | 0 | 912 | 0.13% | +912 |
| EPAM SYSTEMS INC(EPAM) | 0 | 973 | +973 | 0 | 249 | 0.04% | +249 |
| AIRBNB INC | 21,173 | 19,884 | -1,289 | 2,714 | 2,728 | 0.39% | +15 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 9,119 | +9,119 | 0 | 727 | 0.10% | +727 |
| AUTOMATIC DATA PROCESSING INC | 0 | 6,947 | +6,947 | 0 | 1,671 | 0.24% | +1,671 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 64,633 | +64,633 | 0 | 65 | 0.01% | +65 |
| UNION PAC CORP COM(UNP) | 0 | 1,353 | +1,353 | 0 | 276 | 0.04% | +276 |
| HOME DEPOT INC(HD) | 0 | 1,246 | +1,246 | 0 | 376 | 0.05% | +376 |
| ACTIVISION BLIZZARD INC COM ST | 0 | 16,279 | +16,279 | 0 | 1,524 | 0.22% | +1,524 |
| MARRIOTT INTL INC NEW COM STK(MAR) | 14,204 | 13,276 | -928 | 2,609 | 2,610 | 0.37% | 0 |
| DODGE & COX STOCK FUND | 0 | 1,051 | +1,051 | 0 | 238 | 0.03% | +238 |
| CARRIER GLOBAL CORP(CARR) | 0 | 8,781 | +8,781 | 0 | 485 | 0.07% | +485 |
| FPA CRESCENT FUND | 0 | 5,928 | +5,928 | 0 | 219 | 0.03% | +219 |
| ALLSPRING STRATEGIC MUNICIPAL | 0 | 11,797 | +11,797 | 0 | 100 | 0.01% | +100 |
| ALPHABET CLASS-C SHARE(GOOG) | 30,937 | 28,362 | -2,575 | 3,742 | 3,740 | 0.54% | -3 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 0 | 6,478 | +6,478 | 0 | 215 | 0.03% | +215 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 7,114 | +7,114 | 0 | 675 | 0.10% | +675 |
| DOUBLELINE TOTAL RETURN BOND F | 0 | 20,559 | +20,559 | 0 | 173 | 0.02% | +173 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,235 | +1,235 | 0 | 405 | 0.06% | +405 |
| KRAFT HEINZ COMPANY(KHC) | 0 | 8,696 | +8,696 | 0 | 293 | 0.04% | +293 |
| DODGE & COX INCOME FUND | 0 | 22,344 | +22,344 | 0 | 265 | 0.04% | +265 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 67,442 | +67,442 | 0 | 1,817 | 0.26% | +1,817 |
| SCHWAB 1000 INDEX FUND | 0 | 3,380 | +3,380 | 0 | 314 | 0.05% | +314 |
| WASATCH SMALL CAP GROWTH FUND | 0 | 6,245 | +6,245 | 0 | 202 | 0.03% | +202 |
| SCHWAB US MID-CAP INDEX FUND | 0 | 4,458 | +4,458 | 0 | 237 | 0.03% | +237 |
| SCHWAB INTERNATIONAL INDEX FUN | 0 | 11,080 | +11,080 | 0 | 233 | 0.03% | +233 |
| FIDELITY PURITAN FUND | 0 | 21,270 | +21,270 | 0 | 473 | 0.07% | +473 |
| MAIRS & POWER GROWTH FUND | 0 | 1,772 | +1,772 | 0 | 234 | 0.03% | +234 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 29,500 | +29,500 | 0 | 512 | 0.07% | +512 |
| VANGUARD MID-CAP INDEX FUND | 0 | 1,082 | +1,082 | 0 | 279 | 0.04% | +279 |
| AMERICAN INTL GROUP INC COM NE | 0 | 7,147 | +7,147 | 0 | 433 | 0.06% | +433 |
| JENSEN QUALITY GROWTH FUND | 0 | 5,410 | +5,410 | 0 | 313 | 0.04% | +313 |
| CONESTOGA SMALL CAP FUND | 0 | 3,728 | +3,728 | 0 | 242 | 0.03% | +242 |
| SCHWAB SMALL-CAP INDEX FUND | 0 | 11,084 | +11,084 | 0 | 321 | 0.05% | +321 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 7,114 | +7,114 | 0 | 1,444 | 0.21% | +1,444 |
| VANGUARD SMALL-CAP GROWTH INDE | 0 | 3,448 | +3,448 | 0 | 260 | 0.04% | +260 |
| ALBERTSONS COMPANIES, INC | 0 | 42,300 | +42,300 | 0 | 962 | 0.14% | +962 |