Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 153,475 | 155,234 | +1,759 | 52 | 49,015 | 6.37% | +48,963 |
| ISHARES GOLD TRUST(IAU) | 1,355,670 | 1,362,515 | +6,845 | 49 | 47,674 | 6.20% | +47,625 |
| APPLE INC(AAPL) | 234,201 | 240,201 | +6,000 | 45 | 41,125 | 5.35% | +41,079 |
| ENERGY SELECT SECTOR SPDR | 360,674 | 362,302 | +1,628 | 29 | 32,748 | 4.26% | +32,719 |
| ALPHABET INC CL A | 214,580 | 217,742 | +3,162 | 26 | 28,494 | 3.70% | +28,468 |
| NVIDIA CORP(NVDA) | 60,743 | 53,831 | -6,912 | 26 | 23,416 | 3.04% | +23,390 |
| AMAZON.COM INC(AMZN) | 176,646 | 177,567 | +921 | 23 | 22,572 | 2.93% | +22,549 |
| JOHNSON & JOHNSON(JNJ) | 112,164 | 112,538 | +374 | 19 | 17,528 | 2.28% | +17,509 |
| PROCTER & GAMBLE CO(PG) | 116,592 | 116,819 | +227 | 18 | 17,039 | 2.21% | +17,022 |
| VANGUARD DIVIDEND APPREC ETF | 106,312 | 106,546 | +234 | 17 | 16,555 | 2.15% | +16,538 |
| MERCK & CO INC(MRK) | 192,867 | 160,458 | -32,409 | 22 | 16,519 | 2.15% | +16,497 |
| JP MORGAN CHASE & CO(JPM) | 112,148 | 112,712 | +564 | 16 | 16,345 | 2.12% | +16,329 |
| TECHNOLOGY SELECT SECT SPDR | 80,878 | 90,308 | +9,430 | 14 | 14,804 | 1.92% | +14,790 |
| PEPSICO INC(PEP) | 85,893 | 86,837 | +944 | 16 | 14,714 | 1.91% | +14,698 |
| ADOBE INC | 28,634 | 28,813 | +179 | 14 | 14,692 | 1.91% | +14,678 |
| VISA INC CL A(V) | 61,935 | 62,401 | +466 | 15 | 14,353 | 1.87% | +14,338 |
| LINDE PLC(LIN) | 45,042 | 35,919 | -9,123 | 17 | 13,374 | 1.74% | +13,357 |
| COCA COLA CO(KO) | 229,304 | 234,354 | +5,050 | 14 | 13,119 | 1.71% | +13,105 |
| ABBOTT LABS | 133,127 | 134,358 | +1,231 | 15 | 13,013 | 1.69% | +12,998 |
| BROADCOM INC(AVGO) | 19,000 | 15,317 | -3,683 | 16 | 12,722 | 1.65% | +12,706 |
| WALMART INC(WMT) | 75,379 | 76,016 | +637 | 12 | 12,157 | 1.58% | +12,145 |
| NEXTERA ENERGY INC | 210,432 | 211,672 | +1,240 | 16 | 12,127 | 1.58% | +12,111 |
| BANK OF AMERICA CORP | 428,957 | 432,976 | +4,019 | 12 | 11,855 | 1.54% | +11,843 |
| UNION PAC CORP(UNP) | 53,001 | 53,327 | +326 | 11 | 10,859 | 1.41% | +10,848 |
| TJX COS INC(TJX) | 117,796 | 118,305 | +509 | 10 | 10,515 | 1.37% | +10,505 |
| HONEYWELL INTERNATIONAL INC(HON) | 55,262 | 55,530 | +268 | 11 | 10,259 | 1.33% | +10,247 |
| ISHARES CORE S&P MID-CAP ETF | 39,639 | 39,897 | +258 | 10 | 9,948 | 1.29% | +9,938 |
| UNITEDHEALTH GROUP INC(UNH) | 18,244 | 18,484 | +240 | 9 | 9,319 | 1.21% | +9,311 |
| INTL. BUSINESS MACHINES CORP(IBM) | 65,320 | 65,844 | +524 | 9 | 9,238 | 1.20% | +9,229 |
| FINANCIAL SELECT SECTOR SPDR | 273,603 | 277,689 | +4,086 | 9 | 9,211 | 1.20% | +9,202 |
| ZOETIS INC(ZTS) | 72,610 | 52,785 | -19,825 | 13 | 9,184 | 1.19% | +9,171 |
| BECTON DICKINSON(BDX) | 35,381 | 35,235 | -146 | 9 | 9,109 | 1.18% | +9,100 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 265,819 | 267,478 | +1,659 | 9 | 8,979 | 1.17% | +8,970 |
| INDUSTRIAL SELECT SECTOR SPDR | 85,793 | 84,816 | -977 | 9 | 8,599 | 1.12% | +8,589 |
| BRISTOL MYERS SQUIBB CO(BMY) | 144,122 | 144,903 | +781 | 9 | 8,410 | 1.09% | +8,401 |
| INTERCONTINENTAL EXCHANGE INC | 74,585 | 75,235 | +650 | 8 | 8,277 | 1.08% | +8,269 |
| EATON CORP PLC(ETN) | 37,679 | 37,910 | +231 | 8 | 8,085 | 1.05% | +8,078 |
| HOME DEPOT INC(HD) | 23,276 | 24,172 | +896 | 7 | 7,304 | 0.95% | +7,297 |
| XYLEM INC(XYL) | 79,084 | 79,831 | +747 | 9 | 7,267 | 0.94% | +7,258 |
| NESTLE SA SPONS ADR | 64,011 | 63,927 | -84 | 8 | 7,235 | 0.94% | +7,227 |
| SALESFORCE INC | 35,305 | 35,574 | +269 | 7 | 7,214 | 0.94% | +7,206 |
| HEALTH CARE SELECT SECTOR | 40,177 | 55,950 | +15,773 | 5 | 7,203 | 0.94% | +7,198 |
| CONSUMER DISCRETIONARY SELECT | 44,891 | 43,924 | -967 | 8 | 7,071 | 0.92% | +7,063 |
| PROGRESSIVE CORP(PGR) | 46,168 | 46,436 | +268 | 6 | 6,469 | 0.84% | +6,462 |
| PROLOGIS INC REIT(PLD) | 57,046 | 57,408 | +362 | 7 | 6,442 | 0.84% | +6,435 |
| VERIZON COMMUNICATIONS | 191,410 | 192,329 | +919 | 7 | 6,233 | 0.81% | +6,226 |
| RIO TINTO PLC SPONS ADR(RIO) | 90,751 | 91,309 | +558 | 6 | 5,811 | 0.76% | +5,805 |
| ISHARES CORE S&P TOTAL U.S. | 59,203 | 57,856 | -1,347 | 6 | 5,449 | 0.71% | +5,444 |
| ECOLAB INC(ECL) | 31,728 | 31,908 | +180 | 6 | 5,405 | 0.70% | +5,399 |
| EXXON MOBIL CORP | 41,863 | 44,167 | +2,304 | 4 | 5,193 | 0.67% | +5,189 |
| ISHARES BIOTECHNOLOGY ETF | 40,607 | 40,862 | +255 | 5 | 4,997 | 0.65% | +4,992 |
| APTIV PLC | 44,538 | 44,962 | +424 | 5 | 4,433 | 0.58% | +4,428 |
| BERKSHIRE HATHAWAY INC-CL B | 12,225 | 12,553 | +328 | 4 | 4,397 | 0.57% | +4,393 |
| COMM SERV SELECT SECTOR SPDR | 68,673 | 65,665 | -3,008 | 4 | 4,306 | 0.56% | +4,301 |
| TESLA INC | 13,934 | 14,070 | +136 | 4 | 3,521 | 0.46% | +3,517 |
| META PLATFORMS INC CL A(META) | 11,179 | 11,179 | 0 | 3 | 3,356 | 0.44% | +3,353 |
| SERVICENOW INC(NOW) | 5,192 | 5,231 | +39 | 3 | 2,924 | 0.38% | +2,921 |
| REAL ESTATE SELECT SECT SPDR | 67,517 | 77,367 | +9,850 | 3 | 2,636 | 0.34% | +2,633 |
| UTILITIES SELECT SECTOR SPDR | 40,595 | 44,092 | +3,497 | 3 | 2,598 | 0.34% | +2,596 |
| AUTOMATIC DATA PROCESSING INC | 10,196 | 10,195 | -1 | 2 | 2,453 | 0.32% | +2,450 |
| ABBVIE INC(ABBV) | 14,047 | 14,347 | +300 | 2 | 2,139 | 0.28% | +2,137 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 24,401 | 25,346 | +945 | 2 | 2,063 | 0.27% | +2,061 |
| ALPHABET INC CL C | 11,630 | 14,730 | +3,100 | 1 | 1,942 | 0.25% | +1,941 |
| MCDONALDS CORP(MCD) | 7,329 | 7,329 | 0 | 2 | 1,931 | 0.25% | +1,929 |
| CISCO SYSTEMS INC(CSCO) | 31,587 | 32,844 | +1,257 | 2 | 1,766 | 0.23% | +1,764 |
| COSTCO WHOLESALE CORP | 2,341 | 2,341 | 0 | 1 | 1,323 | 0.17% | +1,321 |
| EMERSON ELEC CO(EMR) | 12,023 | 12,023 | 0 | 1 | 1,161 | 0.15% | +1,160 |
| ISHARES CORE S&P 500 ETF | 2,650 | 2,650 | 0 | 1 | 1,138 | 0.15% | +1,137 |
| ACCENTURE PLC CL A | 3,594 | 3,594 | 0 | 1 | 1,104 | 0.14% | +1,103 |
| MASTERCARD INC CL A(MA) | 2,799 | 2,759 | -40 | 1 | 1,092 | 0.14% | +1,091 |
| CHEVRON CORPORATION(CVX) | 6,291 | 6,268 | -23 | 1 | 1,057 | 0.14% | +1,056 |
| SPDR GOLD MINISHARES TRUST ETF(GLDM) | 28,711 | 28,711 | 0 | 1 | 1,053 | 0.14% | +1,051 |
| INTUIT INC(INTU) | 1,963 | 1,963 | 0 | 1 | 1,003 | 0.13% | +1,002 |
| INTEL CORP(INTC) | 28,615 | 27,622 | -993 | 1 | 982 | 0.13% | +981 |
| STRYKER CORPORATION(SYK) | 3,581 | 3,521 | -60 | 1 | 962 | 0.13% | +961 |
| MATERIALS SELECT SECTOR SPDR TRUST | 0 | 11,676 | +11,676 | 0 | 917 | 0.12% | +917 |
| SPDR GOLD TRUST | 5,318 | 5,318 | 0 | 1 | 912 | 0.12% | +911 |
| DISNEY WALT CO NEW(DIS) | 10,970 | 10,970 | 0 | 1 | 889 | 0.12% | +888 |
| AIR PRODUCTS & CHEMICALS INC | 3,120 | 3,120 | 0 | 1 | 884 | 0.11% | +883 |
| LILLY ELI & CO(LLY) | 1,593 | 1,593 | 0 | 1 | 856 | 0.11% | +855 |
| PFIZER INC(PFE) | 22,589 | 25,083 | +2,494 | 1 | 832 | 0.11% | +831 |
| CHURCH & DWIGHT INC(CHD) | 8,520 | 8,520 | 0 | 1 | 781 | 0.10% | +780 |
| COMCAST CORP CL A | 17,399 | 17,399 | 0 | 1 | 771 | 0.10% | +771 |
| NIKE INC-CLASS B(NKE) | 5,378 | 7,828 | +2,450 | 1 | 749 | 0.10% | +748 |
| ANALOG DEVICES INC(ADI) | 4,674 | 4,066 | -608 | 1 | 712 | 0.09% | +711 |
| DANAHER CORP(DHR) | 2,390 | 2,390 | 0 | 1 | 593 | 0.08% | +592 |
| FISERV INC(FISV) | 5,096 | 5,096 | 0 | 1 | 576 | 0.07% | +575 |
| RTX CORPORATION(RTX) | 7,927 | 7,927 | 0 | 1 | 571 | 0.07% | +570 |
| ILLINOIS TOOL WKS INC(ITW) | 2,449 | 2,449 | 0 | 1 | 564 | 0.07% | +563 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 1 | 531 | 0.07% | +531 |
| WEYERHAEUSER CO REIT(WY) | 16,101 | 16,101 | 0 | 1 | 494 | 0.06% | +493 |
| BIOGEN INC(BIIB) | 2,078 | 1,908 | -170 | 1 | 490 | 0.06% | +490 |
| ROYAL BANK OF CANADA(RY) | 5,600 | 5,600 | 0 | 1 | 490 | 0.06% | +489 |
| STARBUCKS CORP(SBUX) | 0 | 5,202 | +5,202 | 0 | 475 | 0.06% | +475 |
| BOEING CO(BA) | 2,637 | 2,437 | -200 | 1 | 467 | 0.06% | +467 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 4,272 | 4,210 | -62 | 1 | 456 | 0.06% | +456 |
| NUVECTIS PHARMA INC | 67,000 | 34,000 | -33,000 | 1 | 438 | 0.06% | +437 |
| US BANCORP NEW(USB) | 13,909 | 12,677 | -1,232 | 0 | 419 | 0.05% | +419 |
| GENUINE PARTS CO(GPC) | 2,865 | 2,865 | 0 | 0 | 414 | 0.05% | +413 |
| YUM BRANDS INC(YUM) | 3,235 | 3,235 | 0 | 0 | 404 | 0.05% | +404 |