Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 242,121 | 236,277 | -5,844 | 93,304 | 115,535 | 40.28% | +22,231 |
| APPLE INCORPORATED(AAPL) | 54,517 | 54,343 | -174 | 8,990 | 10,541 | 3.68% | +1,551 |
| ALPHABET INC CAP STK CL A(GOOG) | 69,012 | 68,775 | -237 | 7,159 | 8,232 | 2.87% | +1,074 |
| JPMORGAN CHASE & CO(JPM) | 56,721 | 56,644 | -77 | 7,391 | 8,238 | 2.87% | +847 |
| INTUITIVE SURGICAL INC | 9,380 | 9,380 | 0 | 2,396 | 3,207 | 1.12% | +811 |
| ISHARES TRUST U S EQUITY FACTOR ETF U S EQUITY FACTR | 187,988 | 186,846 | -1,142 | 7,788 | 8,326 | 2.90% | +538 |
| ABBOTT LABORATORIES | 57,376 | 57,348 | -28 | 5,810 | 6,252 | 2.18% | +442 |
| AMERICAN EXPRESS CO(AXP) | 43,471 | 43,458 | -13 | 7,171 | 7,570 | 2.64% | +400 |
| JOHNSON & JOHNSON(JNJ) | 40,491 | 40,274 | -217 | 6,276 | 6,666 | 2.32% | +390 |
| VISA INC(V) | 31,436 | 31,033 | -403 | 7,088 | 7,370 | 2.57% | +282 |
| ISHARES TR S&P SML 600 GWT | 55,917 | 55,687 | -230 | 6,147 | 6,400 | 2.23% | +253 |
| MONDELEZ INTL INC CL A(MDLZ) | 110,157 | 108,733 | -1,424 | 7,680 | 7,931 | 2.77% | +251 |
| CARRIER GLOBAL CORPORATION(CARR) | 85,013 | 83,233 | -1,780 | 3,889 | 4,137 | 1.44% | +247 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,060 | 14,060 | 0 | 1,462 | 1,701 | 0.59% | +239 |
| MERCK & CO NEW(MRK) | 20,232 | 20,232 | 0 | 2,152 | 2,335 | 0.81% | +182 |
| FORTIVE CORP(FTV) | 14,362 | 14,362 | 0 | 979 | 1,074 | 0.37% | +95 |
| MICROSOFT CORP(MSFT) | 1,383 | 1,383 | 0 | 399 | 471 | 0.16% | +72 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 56,618 | 58,617 | +1,999 | 3,314 | 3,383 | 1.18% | +69 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 92,772 | 91,669 | -1,103 | 6,748 | 6,814 | 2.38% | +66 |
| SPDR S & P DEPOSIT RCPTS(SPY) | 1,551 | 1,551 | 0 | 635 | 688 | 0.24% | +53 |
| INVESCO BL UNIT SER 1 | 941 | 933 | -8 | 302 | 345 | 0.12% | +43 |
| PEPSICO INC(PEP) | 33,454 | 33,044 | -410 | 6,099 | 6,120 | 2.13% | +22 |
| VANGUARD LONG TERM TREASURY ETF LONG TERM TREAS | 48,164 | 49,965 | +1,801 | 3,155 | 3,174 | 1.11% | +19 |
| ISHARES CORE S & P 500 ETF | 458 | 458 | 0 | 188 | 204 | 0.07% | +16 |
| EBAY INC(EBAY) | 37,030 | 37,030 | 0 | 1,643 | 1,655 | 0.58% | +12 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 7,300 | 7,300 | 0 | 365 | 376 | 0.13% | +11 |
| BAXTER INTL INC | 1,600 | 1,600 | 0 | 65 | 73 | 0.03% | +8 |
| XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 8,698 | 8,502 | -196 | 375 | 382 | 0.13% | +6 |
| ISHARES TR CORE S&P SCP ETF | 179 | 179 | 0 | 17 | 18 | 0.01% | +1 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 517 | 517 | 0 | 25 | 25 | 0.01% | 0 |
| ISHARES TR1-5 YR INVE GRADE | 373 | 373 | 0 | 19 | 19 | 0.01% | -0 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 460 | 460 | 0 | 11 | 11 | 0.00% | -0 |
| ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 238 | 238 | 0 | 20 | 19 | 0.01% | -0 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 3,000 | 3,000 | 0 | 305 | 302 | 0.11% | -3 |
| NU SKIN ENTERPRISES | 500 | 500 | 0 | 20 | 17 | 0.01% | -3 |
| AUTOMATIC DATA PROCESSING IN | 1,250 | 1,250 | 0 | 278 | 275 | 0.10% | -4 |
| SYSCO CORP(SYY) | 2,150 | 2,150 | 0 | 166 | 160 | 0.06% | -6 |
| DIAGEO PLC SPON ADR NEW(DEO) | 900 | 900 | 0 | 163 | 156 | 0.05% | -7 |
| ABERDEEN PHYSICAL GOLD SHARES(SGOL) | 18,250 | 18,250 | 0 | 344 | 335 | 0.12% | -9 |
| MCDONALDS CORP(MCD) | 2,200 | 2,024 | -176 | 615 | 604 | 0.21% | -11 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 176,922 | 174,974 | -1,948 | 11,827 | 11,811 | 4.12% | -16 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 35,000 | 35,000 | 0 | 541 | 522 | 0.18% | -19 |
| A T & T INC(T) | 7,800 | 7,800 | 0 | 150 | 124 | 0.04% | -26 |
| PFIZER INC(PFE) | 7,200 | 7,200 | 0 | 294 | 264 | 0.09% | -30 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 178,484 | 177,989 | -495 | 12,074 | 12,014 | 4.19% | -60 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 41,285 | 40,631 | -654 | 4,043 | 3,980 | 1.39% | -63 |
| ISHARES CORE U.S.AGGREGATE BOND ETF | 68,299 | 68,442 | +143 | 6,805 | 6,704 | 2.34% | -101 |
| AMERICAN TOWER CORP NEW(AMT) | 21,960 | 22,004 | +44 | 4,487 | 4,267 | 1.49% | -220 |
| STARBUCKS CORP(SBUX) | 50,296 | 50,277 | -19 | 5,237 | 4,980 | 1.74% | -257 |
| DANAHER CORPORATION(DHR) | 22,229 | 22,212 | -17 | 5,603 | 5,331 | 1.86% | -272 |
| PAYPAL HLDGS INC(PYPL) | 30,030 | 30,030 | 0 | 2,280 | 2,004 | 0.70% | -277 |
| DISNEY (WALT) COMPANY(DIS) | 40,839 | 41,114 | +275 | 4,089 | 3,671 | 1.28% | -419 |