Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 68,076 | +68,076 | 0 | 17,394 | 0.83% | +17,394 |
| MICROSOFT(MSFT) | 326,445 | 321,524 | -4,921 | 94,114 | 109,492 | 5.21% | +15,378 |
| APPLE INC(AAPL) | 485,883 | 482,307 | -3,576 | 80,122 | 93,553 | 4.45% | +13,431 |
| BROADCOM INC(AVGO) | 54,634 | 54,463 | -171 | 35,050 | 47,243 | 2.25% | +12,193 |
| CVS HEALTH CORP(CVS) | 0 | 174,355 | +174,355 | 0 | 12,053 | 0.57% | +12,053 |
| EQUINIX INC(EQIX) | 0 | 13,476 | +13,476 | 0 | 10,565 | 0.50% | +10,565 |
| AMAZON.COM, INC(AMZN) | 340,706 | 338,772 | -1,934 | 35,192 | 44,162 | 2.10% | +8,971 |
| FACEBOOK(META) | 111,722 | 110,411 | -1,311 | 23,678 | 31,686 | 1.51% | +8,007 |
| ALPHABET, INC.(GOOG) | 476,791 | 473,964 | -2,827 | 49,458 | 56,734 | 2.70% | +7,276 |
| SPDR(SPY) | 185,063 | 185,794 | +731 | 75,763 | 82,359 | 3.92% | +6,596 |
| ORACLE CORPORATION(ORCL) | 143,315 | 166,898 | +23,583 | 13,317 | 19,876 | 0.95% | +6,559 |
| SPDR ST STR TECHN ETF | 238,761 | 239,812 | +1,051 | 36,055 | 41,694 | 1.98% | +5,639 |
| MERCK(MRK) | 180,894 | 212,172 | +31,278 | 19,245 | 24,483 | 1.16% | +5,237 |
| VISA, INC(V) | 94,684 | 110,659 | +15,975 | 21,347 | 26,279 | 1.25% | +4,932 |
| CHEVRON CORP(CVX) | 109,608 | 144,196 | +34,588 | 17,884 | 22,689 | 1.08% | +4,806 |
| HUNT (JB)TRANSPORT SVCS INC(JBHT) | 0 | 24,991 | +24,991 | 0 | 4,524 | 0.22% | +4,524 |
| TESLA(TSLA) | 83,198 | 83,089 | -109 | 17,260 | 21,750 | 1.03% | +4,490 |
| EATON CORP PLC(ETN) | 133,339 | 132,600 | -739 | 22,846 | 26,666 | 1.27% | +3,820 |
| J P MORGAN CHASE & CO(JPM) | 272,295 | 270,073 | -2,222 | 35,483 | 39,279 | 1.87% | +3,797 |
| APPLIED MATERIALS | 149,727 | 148,742 | -985 | 18,391 | 21,499 | 1.02% | +3,108 |
| JACOBS SOLUTIONS INC(J) | 69,642 | 94,215 | +24,573 | 8,184 | 11,201 | 0.53% | +3,017 |
| SERVICENOW(NOW) | 29,427 | 29,354 | -73 | 13,675 | 16,496 | 0.78% | +2,821 |
| ADVANCED MICRO DEVICES INC(AMD) | 175,308 | 174,324 | -984 | 17,182 | 19,857 | 0.94% | +2,675 |
| CDW CORP/DE(CDW) | 0 | 10,774 | +10,774 | 0 | 1,977 | 0.09% | +1,977 |
| IQVIA HOLDINGS INC(IQV) | 78,069 | 77,588 | -481 | 15,527 | 17,439 | 0.83% | +1,912 |
| WALMART, INC.(WMT) | 207,542 | 206,449 | -1,093 | 30,602 | 32,450 | 1.54% | +1,848 |
| HONEYWELL INT'L INC.(HON) | 103,074 | 102,706 | -368 | 19,700 | 21,312 | 1.01% | +1,612 |
| MARRIOTT INTERNATIONAL INC.(MAR) | 96,866 | 96,235 | -631 | 16,084 | 17,677 | 0.84% | +1,594 |
| DARDEN RESTAURANTS INC.(DRI) | 140,952 | 140,337 | -615 | 21,870 | 23,447 | 1.11% | +1,577 |
| ELI LILLY & CO(LLY) | 11,804 | 11,834 | +30 | 4,054 | 5,550 | 0.26% | +1,496 |
| I SHARES | 281,176 | 280,513 | -663 | 42,812 | 44,273 | 2.11% | +1,461 |
| INVESCO BULLETSHARES BULETSHS 2031 CP | 1,445,728 | 1,552,247 | +106,519 | 23,485 | 24,782 | 1.18% | +1,298 |
| MASTERCARD(MA) | 12,324 | 14,658 | +2,334 | 4,479 | 5,765 | 0.27% | +1,286 |
| MARVELL TECHNOLOGY INC(MRVL) | 274,905 | 219,407 | -55,498 | 11,903 | 13,116 | 0.62% | +1,213 |
| INSULET CORPORATION(PODD) | 36,083 | 44,085 | +8,002 | 11,509 | 12,711 | 0.60% | +1,202 |
| UNITED PARCEL SERVICE(UPS) | 0 | 6,520 | +6,520 | 0 | 1,169 | 0.06% | +1,169 |
| AMERICAN EXPRESS CO(AXP) | 31,909 | 36,845 | +4,936 | 5,263 | 6,418 | 0.31% | +1,155 |
| SPDR ST STR SP BIOT | 138,643 | 139,266 | +623 | 10,566 | 11,587 | 0.55% | +1,021 |
| I SHARES | 320,383 | 319,090 | -1,293 | 22,401 | 23,303 | 1.11% | +902 |
| ISHARES ESG | 0 | 27,663 | +27,663 | 0 | 661 | 0.03% | +661 |
| ABBOTT LABORATORIES INC | 199,978 | 191,602 | -8,376 | 20,250 | 20,888 | 0.99% | +639 |
| AIR PRODUCTS & CHEMICALS | 59,711 | 59,378 | -333 | 17,150 | 17,786 | 0.85% | +636 |
| BLACKROCK INC.(BLK) | 32,843 | 32,713 | -130 | 21,976 | 22,609 | 1.08% | +633 |
| SPDR ST STR CARE ETF | 205,056 | 204,663 | -393 | 26,547 | 27,165 | 1.29% | +618 |
| ADOBE INC.(ADBE) | 0 | 7,277 | +7,277 | 0 | 3,558 | 0.17% | +3,558 |
| HARTFORD FINANCIAL SERVICES(HIG) | 255,452 | 254,812 | -640 | 17,802 | 18,352 | 0.87% | +549 |
| PARKER HANNIFIN(PH) | 10,442 | 10,391 | -51 | 3,510 | 4,053 | 0.19% | +543 |
| INVESCO BULLETSHARES | 1,186,165 | 1,211,268 | +25,103 | 24,423 | 24,916 | 1.18% | +493 |
| SPDR ST STR ACWI ETF | 961,248 | 963,532 | +2,284 | 24,733 | 25,177 | 1.20% | +444 |
| VANGUARD | 367,475 | 368,767 | +1,292 | 16,599 | 17,030 | 0.81% | +431 |
| VANGUARD | 217,235 | 218,659 | +1,424 | 16,006 | 16,419 | 0.78% | +413 |
| ECOLAB INC(ECL) | 18,887 | 18,847 | -40 | 3,126 | 3,519 | 0.17% | +392 |
| ACCENTURE PLC SHS CLASS A | 17,226 | 17,135 | -91 | 4,923 | 5,288 | 0.25% | +364 |
| SPDR ST STR BLO 1 ETF | 0 | 3,824 | +3,824 | 0 | 351 | 0.02% | +351 |
| INVESCO BULLETSHARES INVSCO 30 CORP | 1,611,185 | 1,660,459 | +49,274 | 26,568 | 26,899 | 1.28% | +331 |
| INVESCO BULLETSHARES | 1,214,028 | 1,239,435 | +25,407 | 24,621 | 24,950 | 1.19% | +329 |
| OSHKOSH CORP(OSK) | 104,813 | 104,332 | -481 | 8,718 | 9,034 | 0.43% | +316 |
| TRUIST FINANCIAL CORPORATION(TFC) | 0 | 75,491 | +75,491 | 0 | 2,291 | 0.11% | +2,291 |
| I SHARES CORE MSCI EMKT | 395,493 | 397,447 | +1,954 | 19,296 | 19,590 | 0.93% | +294 |
| SPDR ST STR INDL ETF | 40,251 | 40,539 | +288 | 4,073 | 4,351 | 0.21% | +278 |
| WISDOMTREE(WT) | 253,228 | 254,849 | +1,621 | 11,595 | 11,858 | 0.56% | +263 |
| PEPSICO INC(PEP) | 123,536 | 122,960 | -576 | 22,521 | 22,775 | 1.08% | +254 |
| COSTCO WHOLESALE CORP, NEW(COST) | 6,770 | 6,715 | -55 | 3,364 | 3,615 | 0.17% | +251 |
| I SHARES MSCI INTL QUALTY | 454,382 | 457,598 | +3,216 | 16,040 | 16,290 | 0.77% | +251 |
| NVIDIA CORPORATION(NVDA) | 0 | 563 | +563 | 0 | 238 | 0.01% | +238 |
| LAM RESEARCH CORP.(LRCX) | 0 | 337 | +337 | 0 | 217 | 0.01% | +217 |
| TJX COMPANIES INC(TJX) | 41,234 | 40,642 | -592 | 3,231 | 3,446 | 0.16% | +215 |
| I SHARES | 0 | 3,354 | +3,354 | 0 | 209 | 0.01% | +209 |
| ALPHABET, INC.(GOOG) | 0 | 19,792 | +19,792 | 0 | 2,394 | 0.11% | +2,394 |
| INVESCO BULLETSHARES(IVZ) | 1,134,698 | 1,137,668 | +2,970 | 23,919 | 24,084 | 1.15% | +165 |
| ISHARES ESG | 132,422 | 130,982 | -1,440 | 4,501 | 4,666 | 0.22% | +165 |
| NUVEEN ESG NUVEEN ESG SMLCP | 130,211 | 128,956 | -1,255 | 4,611 | 4,770 | 0.23% | +159 |
| S&P GLOBAL INC(SPGI) | 0 | 2,616 | +2,616 | 0 | 1,049 | 0.05% | +1,049 |
| HOME DEPOT INC(HD) | 22,281 | 21,463 | -818 | 6,576 | 6,667 | 0.32% | +92 |
| PRUDENTIAL FINANCIAL(PFH) | 0 | 15,272 | +15,272 | 0 | 1,347 | 0.06% | +1,347 |
| ABBVIE INC(ABBV) | 105,265 | 125,170 | +19,905 | 16,776 | 16,864 | 0.80% | +88 |
| ALIGN TECHNOLOGY, INC. | 0 | 4,200 | +4,200 | 0 | 1,485 | 0.07% | +1,485 |
| GENERAL ELEC CO(GE) | 0 | 6,165 | +6,165 | 0 | 677 | 0.03% | +677 |
| VEEVA SYSTEMS INC(VEEV) | 0 | 5,300 | +5,300 | 0 | 1,048 | 0.05% | +1,048 |
| FORD MOTOR CO(F) | 0 | 28,758 | +28,758 | 0 | 435 | 0.02% | +435 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 4,145 | +4,145 | 0 | 1,332 | 0.06% | +1,332 |
| CATERPILLAR INC.(CAT) | 0 | 4,639 | +4,639 | 0 | 1,141 | 0.05% | +1,141 |
| I SHARES | 0 | 1,257 | +1,257 | 0 | 494 | 0.02% | +494 |
| MCDONALD'S CORP(MCD) | 0 | 5,803 | +5,803 | 0 | 1,732 | 0.08% | +1,732 |
| BERKSHIRE HATHAWAY INC | 0 | 2,604 | +2,604 | 0 | 888 | 0.04% | +888 |
| ISHARES INVT GRAD SY ETF | 0 | 7,534 | +7,534 | 0 | 333 | 0.02% | +333 |
| DEXCOM, INC.(DXCM) | 0 | 3,840 | +3,840 | 0 | 493 | 0.02% | +493 |
| PROCTER & GAMBLE CO(PG) | 50,279 | 49,571 | -708 | 7,476 | 7,522 | 0.36% | +46 |
| ZOETIS INC(ZTS) | 0 | 9,584 | +9,584 | 0 | 1,650 | 0.08% | +1,650 |
| GRAINGER W.W.(GWW) | 0 | 400 | +400 | 0 | 315 | 0.01% | +315 |
| ISHARES ESG AW MSCI EAFE | 106,617 | 105,545 | -1,072 | 7,659 | 7,697 | 0.37% | +38 |
| GALLAGHER, ARTHUR J & CO(AJG) | 0 | 1,340 | +1,340 | 0 | 294 | 0.01% | +294 |
| UNION PACIFIC CORP(UNP) | 0 | 11,182 | +11,182 | 0 | 2,288 | 0.11% | +2,288 |
| NUVEEN ESG NUVEEN ESG LRGVL | 127,803 | 126,664 | -1,139 | 4,354 | 4,389 | 0.21% | +35 |
| I SHARES | 0 | 5,824 | +5,824 | 0 | 1,523 | 0.07% | +1,523 |
| LULULEMON(LULU) | 0 | 2,305 | +2,305 | 0 | 872 | 0.04% | +872 |
| ASML HOLDINGS N Y REGISTRY SHS | 0 | 654 | +654 | 0 | 474 | 0.02% | +474 |
| POLARIS INDUSTRIES INC(PII) | 0 | 2,600 | +2,600 | 0 | 314 | 0.01% | +314 |
| MONSTER(MNST) | 0 | 7,306 | +7,306 | 0 | 420 | 0.02% | +420 |
| EMERSON ELEC CO(EMR) | 0 | 7,011 | +7,011 | 0 | 634 | 0.03% | +634 |