Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc.(META) | 0 | 15,636 | +15,636 | 0 | 4,694 | 1.11% | +4,694 |
| Occidental Petro(OXY) | 61,582 | 123,287 | +61,705 | 3,621 | 7,999 | 1.90% | +4,378 |
| ON Semiconductor Corporation(ON) | 26,724 | 61,133 | +34,409 | 2,528 | 5,682 | 1.35% | +3,155 |
| Pinnacle Financial Partners | 0 | 44,794 | +44,794 | 0 | 3,003 | 0.71% | +3,003 |
| Qualys Inc.(QLYS) | 0 | 15,805 | +15,805 | 0 | 2,411 | 0.57% | +2,411 |
| Micron Technology Inc(MU) | 0 | 25,914 | +25,914 | 0 | 1,763 | 0.42% | +1,763 |
| Alphabet Inc CL C(GOOG) | 147,044 | 147,803 | +759 | 17,788 | 19,488 | 4.63% | +1,700 |
| Vistra Corp | 185,797 | 185,319 | -478 | 4,877 | 6,149 | 1.46% | +1,272 |
| Mercadolibre(MELI) | 712 | 1,263 | +551 | 843 | 1,601 | 0.38% | +758 |
| Cinemark Holdings Inc(CNK) | 386,314 | 387,784 | +1,470 | 6,374 | 7,116 | 1.69% | +742 |
| Emcor Group Inc(EME) | 27,190 | 27,373 | +183 | 5,024 | 5,759 | 1.37% | +735 |
| Target Corp(TGT) | 23,581 | 34,658 | +11,077 | 3,110 | 3,832 | 0.91% | +722 |
| Conoco Phillips(COP) | 51,585 | 50,623 | -962 | 5,345 | 6,065 | 1.44% | +720 |
| Diamondback Energy Inc | 26,919 | 27,230 | +311 | 3,536 | 4,217 | 1.00% | +681 |
| Arista Networks Inc. | 27,119 | 27,173 | +54 | 4,395 | 4,998 | 1.19% | +603 |
| Berkshire Hathaway | 19,664 | 20,481 | +817 | 6,705 | 7,174 | 1.70% | +469 |
| UBS AG-Reg(UBS) | 106,373 | 106,174 | -199 | 2,156 | 2,617 | 0.62% | +461 |
| Nvidia Corp(NVDA) | 36,524 | 36,508 | -16 | 15,450 | 15,881 | 3.77% | +430 |
| United Health(UNH) | 16,610 | 16,662 | +52 | 7,984 | 8,401 | 1.99% | +417 |
| Costco Wholesale(COST) | 12,243 | 12,271 | +28 | 6,592 | 6,933 | 1.65% | +341 |
| Intuit Inc(INTU) | 6,281 | 6,254 | -27 | 2,878 | 3,195 | 0.76% | +318 |
| Novo-Nordisk Spons(NVO) | 11,033 | 21,962 | +10,929 | 1,785 | 1,997 | 0.47% | +212 |
| Old Dominion Freight Line(ODFL) | 4,499 | 4,498 | -1 | 1,664 | 1,840 | 0.44% | +177 |
| Danaher Corp(DHR) | 14,725 | 14,894 | +169 | 3,534 | 3,695 | 0.88% | +161 |
| Adobe Inc(ADBE) | 5,412 | 5,463 | +51 | 2,646 | 2,786 | 0.66% | +139 |
| Shell PLC ADR(SHEL) | 33,000 | 32,903 | -97 | 1,993 | 2,118 | 0.50% | +126 |
| Wal-Mart Stores(WMT) | 23,725 | 23,935 | +210 | 3,729 | 3,828 | 0.91% | +99 |
| Caterpillar Inc(CAT) | 3,258 | 3,291 | +33 | 802 | 898 | 0.21% | +97 |
| JP Morgan Chase(JPM) | 54,335 | 55,065 | +730 | 7,902 | 7,986 | 1.90% | +83 |
| Mastercard Inc-Cl A(MA) | 10,438 | 10,517 | +79 | 4,105 | 4,164 | 0.99% | +59 |
| Ross Stores Inc(ROST) | 34,821 | 34,896 | +75 | 3,904 | 3,942 | 0.94% | +37 |
| Lululemon Athletica(LULU) | 4,310 | 4,291 | -19 | 1,631 | 1,655 | 0.39% | +23 |
| Woodside Energy Group F Sponso(WDS) | 52,490 | 52,509 | +19 | 1,217 | 1,223 | 0.29% | +6 |
| United Overseas Bank | 23,716 | 23,704 | -12 | 985 | 988 | 0.23% | +2 |
| US Bancorp(USB) | 0 | 8,250 | +8,250 | 0 | 273 | 0.06% | +273 |
| Dimensional US Target Value | 0 | 6,036 | +6,036 | 0 | 276 | 0.07% | +276 |
| LAM Research Corp(LRCX) | 0 | 484 | +484 | 0 | 303 | 0.07% | +303 |
| Vanguard Mega Cap Growth ETF | 0 | 957 | +957 | 0 | 217 | 0.05% | +217 |
| Vanguard Growth ETF | 0 | 780 | +780 | 0 | 212 | 0.05% | +212 |
| Amphenol Corp CL A | 43,837 | 44,234 | +397 | 3,724 | 3,715 | 0.88% | -9 |
| Vanguard Large-Cap ETF | 0 | 1,595 | +1,595 | 0 | 312 | 0.07% | +312 |
| iShares Core MSCI EAFE ETF | 0 | 4,085 | +4,085 | 0 | 263 | 0.06% | +263 |
| Invesco S&P 500 Equal Weight E | 0 | 2,025 | +2,025 | 0 | 287 | 0.07% | +287 |
| iShares Core S&P SmallCap ETF | 0 | 4,517 | +4,517 | 0 | 426 | 0.10% | +426 |
| Accenture PLC-Cl A SHS CLASS A | 6,463 | 6,439 | -24 | 1,994 | 1,977 | 0.47% | -17 |
| iShares Core Intl Stock ETF | 0 | 8,954 | +8,954 | 0 | 537 | 0.13% | +537 |
| Vanguard FTSE Developed Market | 0 | 7,519 | +7,519 | 0 | 329 | 0.08% | +329 |
| iShares Core S&P Mid Cap ETF | 0 | 2,057 | +2,057 | 0 | 513 | 0.12% | +513 |
| ICON PLC | 7,900 | 7,890 | -10 | 1,977 | 1,943 | 0.46% | -34 |
| Bank of America | 0 | 23,787 | +23,787 | 0 | 651 | 0.15% | +651 |
| Zurich Insurance Group-ADR | 21,383 | 21,300 | -83 | 1,015 | 975 | 0.23% | -40 |
| Vanguard Mid-Cap ETF | 3,750 | 3,750 | 0 | 826 | 781 | 0.19% | -45 |
| Linde PLC(LIN) | 5,310 | 5,298 | -12 | 2,024 | 1,973 | 0.47% | -51 |
| Elevance Health Inc(ELV) | 7,185 | 7,214 | +29 | 3,192 | 3,141 | 0.75% | -51 |
| Regal Rexnord Corp(RRX) | 0 | 2,743 | +2,743 | 0 | 392 | 0.09% | +392 |
| Wal-Mart De Mex Spons ADR | 30,192 | 30,187 | -5 | 1,190 | 1,134 | 0.27% | -56 |
| Vertex Pharmaceuticals Inc | 11,591 | 11,558 | -33 | 4,079 | 4,019 | 0.95% | -60 |
| Home Depot(HD) | 9,208 | 9,218 | +10 | 2,860 | 2,785 | 0.66% | -75 |
| Tesla Inc | 18,075 | 18,603 | +528 | 4,731 | 4,655 | 1.11% | -77 |
| Astrazeneca Plc(AZN) | 18,213 | 18,092 | -121 | 1,304 | 1,225 | 0.29% | -78 |
| Airbus SE - Unsp ADR | 29,572 | 29,535 | -37 | 1,069 | 988 | 0.23% | -80 |
| BHP Group | 30,262 | 30,238 | -24 | 1,806 | 1,720 | 0.41% | -86 |
| Canadian Pacific Kansas City | 14,250 | 14,302 | +52 | 1,151 | 1,064 | 0.25% | -87 |
| IntercontinentalExchange Group | 24,284 | 24,142 | -142 | 2,746 | 2,656 | 0.63% | -90 |
| MYR Group(MYRG) | 33,428 | 33,627 | +199 | 4,624 | 4,532 | 1.08% | -93 |
| iShares MSCI ACWI ex US ETF | 54,756 | 55,246 | +490 | 2,695 | 2,597 | 0.62% | -98 |
| iShares Russell 1000 Value ETF | 0 | 4,025 | +4,025 | 0 | 611 | 0.15% | +611 |
| Fiserv Inc.(FISV) | 8,522 | 8,522 | 0 | 1,075 | 963 | 0.23% | -112 |
| iShares Core S&P 500 Index ETF | 8,841 | 8,897 | +56 | 3,941 | 3,821 | 0.91% | -120 |
| Sony Group Corp SP ADR(SONY) | 17,370 | 17,334 | -36 | 1,564 | 1,428 | 0.34% | -135 |
| Canadian National Railway Co(CNI) | 9,828 | 9,726 | -102 | 1,190 | 1,054 | 0.25% | -136 |
| Aon PLC(AON) | 7,033 | 7,042 | +9 | 2,428 | 2,283 | 0.54% | -145 |
| Honeywell Int'l Inc(HON) | 6,139 | 6,019 | -120 | 1,274 | 1,112 | 0.26% | -162 |
| O'Reilly Automotive(ORLY) | 4,227 | 4,245 | +18 | 4,038 | 3,858 | 0.92% | -180 |
| Schneider Electric | 53,342 | 53,275 | -67 | 1,940 | 1,758 | 0.42% | -182 |
| Schwab U S Small Cap ETF | 23,986 | 20,958 | -3,028 | 1,051 | 868 | 0.21% | -183 |
| iShares Russell 1000 Growth ET | 18,892 | 18,853 | -39 | 5,199 | 5,015 | 1.19% | -184 |
| Schwab U S Mid Cap ETF | 13,605 | 11,457 | -2,148 | 966 | 775 | 0.18% | -191 |
| iShares Core S&P U.S. Growth E | 66,571 | 66,474 | -97 | 6,500 | 6,304 | 1.50% | -196 |
| Visa Inc(V) | 30,158 | 30,252 | +94 | 7,162 | 6,958 | 1.65% | -204 |
| Nike Inc Cl B(NKE) | 11,283 | 10,894 | -389 | 1,245 | 1,042 | 0.25% | -204 |
| SPDR MSCI ACWI ETF | 62,698 | 57,611 | -5,087 | 1,638 | 1,434 | 0.34% | -204 |
| ASML Holding ADR | 1,704 | 1,706 | +2 | 1,235 | 1,004 | 0.24% | -231 |
| Monster Beverage Corp | 49,477 | 49,264 | -213 | 2,842 | 2,609 | 0.62% | -233 |
| Trex Company Inc.(TREX) | 64,152 | 64,386 | +234 | 4,206 | 3,968 | 0.94% | -238 |
| Thermo Fisher Scientific Inc(TMO) | 14,372 | 14,339 | -33 | 7,499 | 7,258 | 1.72% | -241 |
| Broadcom LTD(AVGO) | 8,318 | 8,380 | +62 | 7,215 | 6,960 | 1.65% | -255 |
| Taiwan Semiconductor Mfg(TSM) | 19,419 | 19,364 | -55 | 1,960 | 1,683 | 0.40% | -277 |
| Martin Marietta(MLM) | 5,733 | 5,763 | +30 | 2,647 | 2,366 | 0.56% | -281 |
| Pepsico Inc(PEP) | 17,621 | 17,576 | -45 | 3,264 | 2,978 | 0.71% | -286 |
| Johnson & Johnson(JNJ) | 26,656 | 26,403 | -253 | 4,412 | 4,112 | 0.98% | -300 |
| Nice LTD(NICE) | 9,188 | 9,170 | -18 | 1,897 | 1,559 | 0.37% | -338 |
| Copart Inc.(CPRT) | 69,611 | 139,224 | +69,613 | 6,349 | 5,999 | 1.42% | -350 |
| Idexx Laboratories | 6,293 | 6,372 | +79 | 3,161 | 2,786 | 0.66% | -374 |
| Blackrock Inc | 5,967 | 5,787 | -180 | 4,124 | 3,741 | 0.89% | -383 |
| Amazon.com Inc(AMZN) | 109,932 | 109,669 | -263 | 14,331 | 13,941 | 3.31% | -390 |
| S & P Global Inc.(SPGI) | 11,769 | 11,791 | +22 | 4,718 | 4,309 | 1.02% | -410 |
| On Holding AG Class A | 78,535 | 78,371 | -164 | 2,592 | 2,180 | 0.52% | -411 |
| Waste Management(WM) | 21,791 | 21,889 | +98 | 3,779 | 3,337 | 0.79% | -442 |
| SS&C Technologies Holdings | 65,435 | 65,791 | +356 | 3,965 | 3,457 | 0.82% | -509 |