Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 237,517 | 290,027 | +52,510 | 97,638 | 129,268 | 10.68% | +31,629 |
| BLACKROCK FUND ADVISORS HDG MSCI EAFE | 1,163,341 | 1,334,388 | +171,047 | 34,284 | 41,366 | 3.42% | +7,082 |
| Charles Schwab Corp/The(SCHW) | 0 | 61,499 | +61,499 | 0 | 3,486 | 0.29% | +3,486 |
| Blackstone Inc(BX) | 0 | 36,249 | +36,249 | 0 | 3,370 | 0.28% | +3,370 |
| Amazon.com Inc(AMZN) | 120,968 | 116,418 | -4,550 | 12,495 | 15,176 | 1.25% | +2,681 |
| BlackRock Fund Advisors | 214,107 | 213,739 | -368 | 53,561 | 55,888 | 4.62% | +2,327 |
| Apple Inc(AAPL) | 113,523 | 105,597 | -7,926 | 18,720 | 20,483 | 1.69% | +1,763 |
| MICROSOFT CORP(MSFT) | 67,478 | 62,134 | -5,344 | 19,454 | 21,159 | 1.75% | +1,705 |
| Palo Alto Networks Inc(PANW) | 27,794 | 27,374 | -420 | 5,552 | 6,994 | 0.58% | +1,443 |
| BlackRock Fund Advisors | 60,888 | 106,631 | +45,743 | 1,901 | 3,298 | 0.27% | +1,397 |
| Schwab ETFs/USA | 0 | 28,422 | +28,422 | 0 | 1,366 | 0.11% | +1,366 |
| SELECT SECTOR SPDR ST STR FINL ETF | 214,880 | 237,754 | +22,874 | 6,908 | 8,015 | 0.66% | +1,106 |
| ALPHABET INC(GOOG) | 82,330 | 80,022 | -2,308 | 8,540 | 9,579 | 0.79% | +1,039 |
| LOWE'S COS INC(LOW) | 47,254 | 46,345 | -909 | 9,449 | 10,460 | 0.86% | +1,011 |
| SSgA Funds Management Inc ST STR SVC ETF | 130,720 | 131,488 | +768 | 7,578 | 8,557 | 0.71% | +979 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 32,356 | 33,048 | +692 | 4,839 | 5,612 | 0.46% | +773 |
| Vanguard Group Inc/The MTG-BKD SECS ETF | 0 | 13,120 | +13,120 | 0 | 603 | 0.05% | +603 |
| State Street Global Advisors Inc ST STR INDL ETF | 99,266 | 98,758 | -508 | 10,044 | 10,599 | 0.88% | +555 |
| Vanguard Group Inc/The INTER TERM TREAS | 2,611,726 | 2,678,725 | +66,999 | 156,599 | 157,134 | 12.98% | +535 |
| Berkshire Hathaway Inc | 28,190 | 26,932 | -1,258 | 8,704 | 9,184 | 0.76% | +480 |
| Tyson Foods Inc(TSN) | 0 | 9,083 | +9,083 | 0 | 464 | 0.04% | +464 |
| JPMorgan Chase & Co(JPM) | 52,086 | 49,645 | -2,441 | 6,787 | 7,220 | 0.60% | +433 |
| NVIDIA Corp(NVDA) | 3,304 | 3,118 | -186 | 918 | 1,319 | 0.11% | +401 |
| Masco Corp(MAS) | 47,199 | 46,616 | -583 | 2,347 | 2,675 | 0.22% | +328 |
| BERKSHIRE HATHAWAY | 5 | 5 | 0 | 2,328 | 2,589 | 0.21% | +261 |
| Walmart Inc(WMT) | 43,241 | 42,069 | -1,172 | 6,376 | 6,612 | 0.55% | +237 |
| MARTIN MARIETTA M.(MLM) | 0 | 500 | +500 | 0 | 231 | 0.02% | +231 |
| Costco Wholesale Corp(COST) | 8,820 | 8,564 | -256 | 4,382 | 4,611 | 0.38% | +228 |
| Lam Research Corp(LRCX) | 0 | 338 | +338 | 0 | 217 | 0.02% | +217 |
| SALESFORCE.COM INC(CRM) | 19,095 | 19,015 | -80 | 3,815 | 4,017 | 0.33% | +202 |
| SELECT SECTOR SPDR ST STR CARE ETF | 176,783 | 173,918 | -2,865 | 22,886 | 23,084 | 1.91% | +198 |
| Abbott Laboratories | 28,893 | 28,613 | -280 | 2,926 | 3,119 | 0.26% | +194 |
| FACEBOOK INC(META) | 5,273 | 4,525 | -748 | 1,118 | 1,299 | 0.11% | +181 |
| ORACLE CORP(ORCL) | 14,866 | 13,066 | -1,800 | 1,381 | 1,556 | 0.13% | +175 |
| Honeywell International Inc(HON) | 20,621 | 19,768 | -853 | 3,941 | 4,102 | 0.34% | +161 |
| FEDEX CORP(FDX) | 14,901 | 14,360 | -541 | 3,405 | 3,560 | 0.29% | +155 |
| INTERCONTINENTAL EXCHANGE(ICE) | 25,752 | 24,939 | -813 | 2,686 | 2,820 | 0.23% | +134 |
| Merck & Co Inc(MRK) | 12,999 | 12,775 | -224 | 1,383 | 1,474 | 0.12% | +91 |
| ISHARES | 13,592 | 13,592 | 0 | 868 | 958 | 0.08% | +90 |
| AMER EXPRESS CO(AXP) | 33,359 | 32,027 | -1,332 | 5,503 | 5,579 | 0.46% | +77 |
| Adobe Inc(ADBE) | 0 | 856 | +856 | 0 | 419 | 0.03% | +419 |
| BlackRock Fund Advisors | 3,482 | 3,482 | 0 | 820 | 886 | 0.07% | +66 |
| Alphabet Inc(GOOG) | 10,159 | 9,266 | -893 | 1,057 | 1,121 | 0.09% | +64 |
| SELECT SECTOR SPDR ST STR MATER ETF | 58,813 | 57,997 | -816 | 4,744 | 4,806 | 0.40% | +62 |
| AGNICO EAGLE MINES(AEM) | 0 | 14,779 | +14,779 | 0 | 739 | 0.06% | +739 |
| Sherwin-Williams Co/The(SHW) | 0 | 1,298 | +1,298 | 0 | 345 | 0.03% | +345 |
| ISHARES | 0 | 4,088 | +4,088 | 0 | 766 | 0.06% | +766 |
| FISERV INC(FISV) | 10,589 | 9,840 | -749 | 1,197 | 1,241 | 0.10% | +44 |
| Comcast Corp(CCZ) | 87,726 | 81,061 | -6,665 | 3,326 | 3,368 | 0.28% | +42 |
| Quanta Services Inc | 0 | 1,400 | +1,400 | 0 | 275 | 0.02% | +275 |
| DISCOVER FINL SVCS | 0 | 2,132 | +2,132 | 0 | 249 | 0.02% | +249 |
| Church & Dwight Co Inc(CHD) | 0 | 3,233 | +3,233 | 0 | 324 | 0.03% | +324 |
| Cigna Group/The(CI) | 0 | 1,154 | +1,154 | 0 | 324 | 0.03% | +324 |
| VANGUARD ETF/USA | 0 | 6,800 | +6,800 | 0 | 659 | 0.05% | +659 |
| ADVANCED MICRO DEV(AMD) | 0 | 2,190 | +2,190 | 0 | 249 | 0.02% | +249 |
| Republic Services Inc(RSG) | 0 | 1,753 | +1,753 | 0 | 269 | 0.02% | +269 |
| MCDONALD'S CORP(MCD) | 22,179 | 20,867 | -1,312 | 6,201 | 6,227 | 0.51% | +25 |
| BECTON DICKINSON(BDX) | 0 | 1,532 | +1,532 | 0 | 404 | 0.03% | +404 |
| ISHARES | 0 | 2,351 | +2,351 | 0 | 379 | 0.03% | +379 |
| ECOLAB INC(ECL) | 0 | 2,558 | +2,558 | 0 | 478 | 0.04% | +478 |
| BlackRock Fund Advisors | 0 | 4,915 | +4,915 | 0 | 263 | 0.02% | +263 |
| Vanguard ETF/USA | 0 | 1,413 | +1,413 | 0 | 311 | 0.03% | +311 |
| VISA INC(V) | 4,644 | 4,473 | -171 | 1,047 | 1,062 | 0.09% | +15 |
| iShares ETFs/USA | 64,460 | 63,790 | -670 | 4,610 | 4,625 | 0.38% | +15 |
| Vanguard ETF/USA | 0 | 2,101 | +2,101 | 0 | 418 | 0.03% | +418 |
| STATE STREET ETF/USA(MDY) | 0 | 505 | +505 | 0 | 242 | 0.02% | +242 |
| S&P Global Inc(SPGI) | 0 | 1,155 | +1,155 | 0 | 463 | 0.04% | +463 |
| Vanguard ETF/USA | 0 | 5,100 | +5,100 | 0 | 277 | 0.02% | +277 |
| INTL BUSINESS MCHN(IBM) | 0 | 1,760 | +1,760 | 0 | 236 | 0.02% | +236 |
| ILLINOIS TOOL WKS(ITW) | 0 | 914 | +914 | 0 | 229 | 0.02% | +229 |
| BlackRock Fund Advisors | 0 | 6,777 | +6,777 | 0 | 400 | 0.03% | +400 |
| SELECT SECTOR SPDR ST STR STAPL ETF | 92,824 | 93,504 | +680 | 6,935 | 6,935 | 0.57% | 0 |
| Medtronic PLC(MDT) | 0 | 3,498 | +3,498 | 0 | 308 | 0.03% | +308 |
| CONOCOPHILLIPS(COP) | 0 | 3,250 | +3,250 | 0 | 337 | 0.03% | +337 |
| SSGA Funds Management Inc ST STR SP DIV | 0 | 1,843 | +1,843 | 0 | 226 | 0.02% | +226 |
| BlackRock Fund Advisors | 0 | 7,184 | +7,184 | 0 | 279 | 0.02% | +279 |
| Nuveen Asset Management LLC ST NUVE TERM ETF | 0 | 5,800 | +5,800 | 0 | 273 | 0.02% | +273 |
| ISHARES/USA | 0 | 3,404 | +3,404 | 0 | 363 | 0.03% | +363 |
| Autodesk Inc | 0 | 1,085 | +1,085 | 0 | 222 | 0.02% | +222 |
| BlackRock Fund Advisors | 30,218 | 30,218 | 0 | 741 | 737 | 0.06% | -5 |
| EMERSON ELECTRIC(EMR) | 36,039 | 34,690 | -1,349 | 3,140 | 3,136 | 0.26% | -5 |
| American States Water Co | 0 | 3,000 | +3,000 | 0 | 261 | 0.02% | +261 |
| US Bancorp(USB) | 0 | 8,241 | +8,241 | 0 | 272 | 0.02% | +272 |
| BlackRock Fund Advisors IBONDS DEC2026 | 0 | 30,673 | +30,673 | 0 | 720 | 0.06% | +720 |
| iShares ETFs/USA IBONDS 27 ETF | 0 | 25,808 | +25,808 | 0 | 606 | 0.05% | +606 |
| SEMPRA ENERGY(SRE) | 0 | 1,740 | +1,740 | 0 | 253 | 0.02% | +253 |
| CISCO SYSTEMS(CSCO) | 122,088 | 123,159 | +1,071 | 6,382 | 6,372 | 0.53% | -10 |
| Clorox Co/The(CLX) | 0 | 1,284 | +1,284 | 0 | 204 | 0.02% | +204 |
| Phillips 66(PSX) | 0 | 3,107 | +3,107 | 0 | 296 | 0.02% | +296 |
| WEC Energy Group Inc(WEC) | 0 | 2,979 | +2,979 | 0 | 263 | 0.02% | +263 |
| BOEING CO(BA) | 0 | 2,584 | +2,584 | 0 | 546 | 0.05% | +546 |
| Olin Corp(OLN) | 0 | 5,000 | +5,000 | 0 | 257 | 0.02% | +257 |
| MORGAN STANLEY(MS) | 0 | 5,350 | +5,350 | 0 | 457 | 0.04% | +457 |
| Limoneira Co | 0 | 25,000 | +25,000 | 0 | 389 | 0.03% | +389 |
| Coca-Cola Co/The(KO) | 0 | 5,473 | +5,473 | 0 | 330 | 0.03% | +330 |
| Exxon Mobil Corp(XOM) | 11,040 | 11,018 | -22 | 1,211 | 1,182 | 0.10% | -29 |
| iShares ETFs/USA | 31,365 | 30,132 | -1,233 | 771 | 742 | 0.06% | -29 |
| Amgen Inc(AMGN) | 0 | 1,201 | +1,201 | 0 | 267 | 0.02% | +267 |
| BlackRock Fund Advisors | 0 | 24,475 | +24,475 | 0 | 619 | 0.05% | +619 |
| VANGUARD GROUP | 17,208 | 16,979 | -229 | 1,316 | 1,283 | 0.11% | -33 |