Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 261,860 | +261,860 | 0 | 26,547 | 1.14% | +26,547 |
| ELI LILLY & CO(LLY) | 32,434 | 36,282 | +3,848 | 15,211 | 19,488 | 0.84% | +4,277 |
| AMGEN INC(AMGN) | 90,971 | 90,639 | -332 | 20,197 | 24,360 | 1.05% | +4,163 |
| AUTOMATIC DATA PROCESSING IN | 192,546 | 190,553 | -1,993 | 42,320 | 45,843 | 1.98% | +3,524 |
| ROSS STORES INC(ROST) | 0 | 31,253 | +31,253 | 0 | 3,530 | 0.15% | +3,530 |
| CHEVRON CORP NEW(CVX) | 321,524 | 316,833 | -4,691 | 50,592 | 53,424 | 2.30% | +2,833 |
| ALPHABET INC(GOOG) | 271,798 | 269,141 | -2,657 | 32,534 | 35,220 | 1.52% | +2,686 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 353,005 | 346,241 | -6,764 | 28,653 | 31,297 | 1.35% | +2,643 |
| COSTCO WHSL CORP NEW(COST) | 130,160 | 127,825 | -2,335 | 70,076 | 72,216 | 3.11% | +2,140 |
| PPL CORP(PPL) | 0 | 86,245 | +86,245 | 0 | 2,032 | 0.09% | +2,032 |
| VANGUARD WORLD FDS ENERGY ETF | 67,608 | 73,771 | +6,163 | 7,632 | 9,350 | 0.40% | +1,717 |
| VANGUARD INDEX FDS | 76,432 | 103,212 | +26,780 | 6,387 | 7,809 | 0.34% | +1,422 |
| ALPHABET INC(GOOG) | 160,751 | 158,116 | -2,635 | 19,446 | 20,848 | 0.90% | +1,402 |
| CATERPILLAR INC(CAT) | 59,386 | 58,402 | -984 | 14,612 | 15,944 | 0.69% | +1,332 |
| WISDOMTREE TR(WT) | 0 | 18,846 | +18,846 | 0 | 1,159 | 0.05% | +1,159 |
| BLACKSTONE INC(BX) | 61,959 | 61,665 | -294 | 5,760 | 6,607 | 0.28% | +846 |
| TRANE TECHNOLOGIES PLC(TT) | 106,355 | 104,409 | -1,946 | 20,342 | 21,186 | 0.91% | +844 |
| ABBVIE INC(ABBV) | 85,569 | 82,373 | -3,196 | 11,529 | 12,278 | 0.53% | +750 |
| VANGUARD TAX-MANAGED FDS | 0 | 23,639 | +23,639 | 0 | 1,033 | 0.04% | +1,033 |
| VANGUARD SPECIALIZED FUNDS | 0 | 20,296 | +20,296 | 0 | 3,154 | 0.14% | +3,154 |
| VANGUARD WORLD FDS FINANCIALS ETF | 315,828 | 325,590 | +9,762 | 25,658 | 26,151 | 1.13% | +494 |
| UNITEDHEALTH GROUP INC(UNH) | 19,320 | 19,387 | +67 | 9,286 | 9,774 | 0.42% | +488 |
| FIDELITY COVINGTON TRUST | 0 | 210,158 | +210,158 | 0 | 5,235 | 0.23% | +5,235 |
| DANAHER CORPORATION(DHR) | 94,699 | 93,296 | -1,403 | 22,728 | 23,147 | 1.00% | +419 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,956 | +1,956 | 0 | 391 | 0.02% | +391 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 12,465 | +12,465 | 0 | 342 | 0.01% | +342 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,496 | +4,496 | 0 | 311 | 0.01% | +311 |
| DATADOG INC(DDOG) | 0 | 5,579 | +5,579 | 0 | 508 | 0.02% | +508 |
| ISHARES TR | 0 | 2,493 | +2,493 | 0 | 851 | 0.04% | +851 |
| WALMART INC(WMT) | 183,273 | 181,837 | -1,436 | 28,807 | 29,081 | 1.25% | +274 |
| EATON CORP PLC(ETN) | 0 | 17,955 | +17,955 | 0 | 3,829 | 0.17% | +3,829 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 123,331 | 141,151 | +17,820 | 8,071 | 8,318 | 0.36% | +247 |
| T-MOBILE US INC(TMUS) | 0 | 1,700 | +1,700 | 0 | 238 | 0.01% | +238 |
| MARATHON OIL CORP | 0 | 8,000 | +8,000 | 0 | 214 | 0.01% | +214 |
| ADOBE INC(ADBE) | 0 | 9,391 | +9,391 | 0 | 4,788 | 0.21% | +4,788 |
| JACOBS SOLUTIONS INC(J) | 0 | 13,153 | +13,153 | 0 | 1,795 | 0.08% | +1,795 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 11,204 | +11,204 | 0 | 184 | 0.01% | +184 |
| SPDR SER TR ST STR SP DIV | 97,983 | 105,752 | +7,769 | 12,011 | 12,163 | 0.52% | +152 |
| CONOCOPHILLIPS(COP) | 0 | 10,204 | +10,204 | 0 | 1,222 | 0.05% | +1,222 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 26,303 | +26,303 | 0 | 1,452 | 0.06% | +1,452 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 9,491 | +9,491 | 0 | 1,653 | 0.07% | +1,653 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 296 | +296 | 0 | 913 | 0.04% | +913 |
| AUTOZONE INC(AZO) | 0 | 1,373 | +1,373 | 0 | 3,487 | 0.15% | +3,487 |
| CARLISLE COS INC(CSL) | 0 | 14,315 | +14,315 | 0 | 3,711 | 0.16% | +3,711 |
| PHILLIPS 66(PSX) | 0 | 3,892 | +3,892 | 0 | 468 | 0.02% | +468 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 45,675 | +45,675 | 0 | 1,703 | 0.07% | +1,703 |
| ALLSTATE CORP(ALL) | 0 | 11,653 | +11,653 | 0 | 1,298 | 0.06% | +1,298 |
| GENERAL DYNAMICS CORP(GD) | 0 | 19,973 | +19,973 | 0 | 4,413 | 0.19% | +4,413 |
| FEDEX CORP(FDX) | 0 | 6,392 | +6,392 | 0 | 1,693 | 0.07% | +1,693 |
| EMERSON ELEC CO(EMR) | 0 | 15,249 | +15,249 | 0 | 1,473 | 0.06% | +1,473 |
| FACTSET RESH SYS INC(FDS) | 0 | 999 | +999 | 0 | 437 | 0.02% | +437 |
| JABIL INC(JBL) | 0 | 3,825 | +3,825 | 0 | 485 | 0.02% | +485 |
| MP MATERIALS CORP(MP) | 0 | 25,590 | +25,590 | 0 | 489 | 0.02% | +489 |
| KKR & CO INC(KKR) | 0 | 5,736 | +5,736 | 0 | 353 | 0.02% | +353 |
| ENERGY TRANSFER L P(ET) | 0 | 45,700 | +45,700 | 0 | 641 | 0.03% | +641 |
| IRON MTN INC DEL(IRM) | 0 | 25,863 | +25,863 | 0 | 1,538 | 0.07% | +1,538 |
| AFLAC INC(AFL) | 0 | 4,151 | +4,151 | 0 | 319 | 0.01% | +319 |
| TJX COS INC NEW(TJX) | 0 | 5,081 | +5,081 | 0 | 452 | 0.02% | +452 |
| COMCAST CORP NEW(CCZ) | 0 | 33,860 | +33,860 | 0 | 1,501 | 0.06% | +1,501 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,630 | +8,630 | 0 | 3,328 | 0.14% | +3,328 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,765 | +1,765 | 0 | 1,604 | 0.07% | +1,604 |
| INTUIT(INTU) | 0 | 675 | +675 | 0 | 345 | 0.01% | +345 |
| CVS HEALTH CORP(CVS) | 0 | 22,558 | +22,558 | 0 | 1,575 | 0.07% | +1,575 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,179 | +4,179 | 0 | 987 | 0.04% | +987 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 9,500 | +9,500 | 0 | 715 | 0.03% | +715 |
| ISHARES TR | 0 | 45,351 | +45,351 | 0 | 1,524 | 0.07% | +1,524 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,570 | +8,570 | 0 | 556 | 0.02% | +556 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,366 | +1,366 | 0 | 246 | 0.01% | +246 |
| KROGER CO(KR) | 0 | 21,937 | +21,937 | 0 | 982 | 0.04% | +982 |
| SYNOPSYS INC(SNPS) | 0 | 695 | +695 | 0 | 319 | 0.01% | +319 |
| THE CIGNA GROUP(CI) | 0 | 2,147 | +2,147 | 0 | 614 | 0.03% | +614 |
| INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 0 | 7,539 | +7,539 | 0 | 334 | 0.01% | +334 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,639 | +2,639 | 0 | 663 | 0.03% | +663 |
| PACCAR INC(PCAR) | 0 | 14,574 | +14,574 | 0 | 1,239 | 0.05% | +1,239 |
| BANK MARIN BANCORP | 0 | 13,563 | +13,563 | 0 | 248 | 0.01% | +248 |
| EVERSOURCE ENERGY(ES) | 0 | 6,035 | +6,035 | 0 | 351 | 0.02% | +351 |
| VALERO ENERGY CORP(VLO) | 0 | 4,173 | +4,173 | 0 | 591 | 0.03% | +591 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,109 | +1,109 | 0 | 253 | 0.01% | +253 |
| CISCO SYS INC(CSCO) | 116,481 | 112,247 | -4,234 | 6,027 | 6,034 | 0.26% | +8 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 3,223 | +3,223 | 0 | 257 | 0.01% | +257 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 6,199 | +6,199 | 0 | 308 | 0.01% | +308 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 6,939 | +6,939 | 0 | 281 | 0.01% | +281 |
| ISHARES TR | 0 | 11,979 | +11,979 | 0 | 896 | 0.04% | +896 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,121 | +5,121 | 0 | 1,200 | 0.05% | +1,200 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,928 | +3,928 | 0 | 434 | 0.02% | +434 |
| SERVICENOW INC(NOW) | 0 | 671 | +671 | 0 | 375 | 0.02% | +375 |
| MFS MULTIMARKET INCOME TR | 0 | 10,000 | +10,000 | 0 | 43 | 0.00% | +43 |
| GENERAL MLS INC(GIS) | 0 | 6,011 | +6,011 | 0 | 385 | 0.02% | +385 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,005 | +3,005 | 0 | 206 | 0.01% | +206 |
| SCHWAB STRATEGIC TR | 0 | 4,856 | +4,856 | 0 | 201 | 0.01% | +201 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 13,509 | +13,509 | 0 | 452 | 0.02% | +452 |
| SHELL PLC(SHEL) | 0 | 5,789 | +5,789 | 0 | 373 | 0.02% | +373 |
| ISHARES TR | 0 | 2,820 | +2,820 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 0 | 888 | +888 | 0 | 209 | 0.01% | +209 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,575 | +4,575 | 0 | 452 | 0.02% | +452 |
| ISHARES TR | 0 | 4,264 | +4,264 | 0 | 292 | 0.01% | +292 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,028 | +5,028 | 0 | 303 | 0.01% | +303 |
| NOVARTIS AG(NVS) | 0 | 10,587 | +10,587 | 0 | 1,078 | 0.05% | +1,078 |
| ISHARES TR | 0 | 1,759 | +1,759 | 0 | 267 | 0.01% | +267 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,151 | +9,151 | 0 | 686 | 0.03% | +686 |