Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 782 | 19,444 | +18,662 | 367 | 10,444 | 0.88% | +10,077 |
| NOVO-NORDISK A S(NVO) | 0 | 108,184 | +108,184 | 0 | 9,838 | 0.83% | +9,838 |
| INTUIT(INTU) | 73,746 | 73,670 | -76 | 33,790 | 37,641 | 3.17% | +3,851 |
| ALPHABET INC(GOOG) | 310,169 | 310,438 | +269 | 37,127 | 40,624 | 3.42% | +3,497 |
| ALPHABET INC(GOOG) | 372,474 | 367,380 | -5,094 | 45,058 | 48,439 | 4.07% | +3,381 |
| COSTCO WHSL CORP NEW(COST) | 105,362 | 104,661 | -701 | 56,725 | 59,129 | 4.97% | +2,404 |
| MSCI INC(MSCI) | 4,944 | 8,527 | +3,583 | 2,320 | 4,375 | 0.37% | +2,055 |
| AUTOZONE INC(AZO) | 1,009 | 1,631 | +622 | 2,516 | 4,143 | 0.35% | +1,627 |
| NVIDIA CORPORATION(NVDA) | 127,859 | 127,771 | -88 | 54,087 | 55,579 | 4.68% | +1,492 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,439 | 4,170 | +1,731 | 2,330 | 3,790 | 0.32% | +1,460 |
| ADOBE INC(ADBE) | 57,102 | 57,366 | +264 | 27,922 | 29,251 | 2.46% | +1,329 |
| BERKSHIRE HATHAWAY INC DEL | 142,864 | 142,637 | -227 | 48,717 | 49,966 | 4.20% | +1,249 |
| META PLATFORMS INC(META) | 95,276 | 95,152 | -124 | 27,342 | 28,566 | 2.40% | +1,223 |
| BOOKING HOLDINGS INC(BKNG) | 887 | 892 | +5 | 2,395 | 2,751 | 0.23% | +356 |
| EXXON MOBIL CORP | 30,143 | 30,143 | 0 | 3,233 | 3,544 | 0.30% | +311 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,660 | 4,783 | 0.40% | +123 |
| CHEVRON CORP NEW(CVX) | 7,793 | 7,793 | 0 | 1,226 | 1,314 | 0.11% | +88 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,182 | 1,182 | 0 | 434 | 520 | 0.04% | +86 |
| WALMART INC(WMT) | 20,537 | 20,537 | 0 | 3,228 | 3,284 | 0.28% | +56 |
| AMGEN INC(AMGN) | 8,184 | 6,942 | -1,242 | 1,817 | 1,866 | 0.16% | +49 |
| FEDEX CORP(FDX) | 1,700 | 1,700 | 0 | 421 | 450 | 0.04% | +29 |
| CATERPILLAR INC(CAT) | 1,060 | 1,060 | 0 | 261 | 289 | 0.02% | +29 |
| MASTERCARD INCORPORATED(MA) | 38,935 | 38,710 | -225 | 15,313 | 15,326 | 1.29% | +13 |
| JPMORGAN CHASE & CO(JPM) | 3,966 | 3,966 | 0 | 577 | 575 | 0.05% | -2 |
| ISHARES TR | 975 | 975 | 0 | 124 | 119 | 0.01% | -5 |
| ISHARES TR | 600 | 600 | 0 | 49 | 44 | 0.00% | -5 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 162 | 157 | 0.01% | -6 |
| VANGUARD BD INDEX FDS | 15,100 | 15,100 | 0 | 1,141 | 1,135 | 0.10% | -6 |
| ISHARES TR | 620 | 620 | 0 | 116 | 110 | 0.01% | -7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,380 | 7,380 | 0 | 200 | 193 | 0.02% | -7 |
| VANGUARD INDEX FDS | 875 | 875 | 0 | 174 | 165 | 0.01% | -9 |
| INVESCO QQQ TR | 1,645 | 1,645 | 0 | 608 | 589 | 0.05% | -18 |
| VANGUARD BD INDEX FDS | 6,875 | 6,875 | 0 | 517 | 497 | 0.04% | -20 |
| VANGUARD INDEX FDS | 938 | 920 | -18 | 382 | 361 | 0.03% | -21 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,250 | 3,250 | 0 | 375 | 351 | 0.03% | -24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 23,184 | +23,184 | 0 | 11,735 | 0.99% | +11,735 |
| VANGUARD INDEX FDS | 5,160 | 5,115 | -45 | 733 | 706 | 0.06% | -28 |
| VANGUARD WHITEHALL FDS | 7,300 | 7,215 | -85 | 774 | 745 | 0.06% | -29 |
| MCCORMICK & CO INC(MKC) | 0 | 2,950 | +2,950 | 0 | 223 | 0.02% | +223 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,850 | 5,450 | -1,400 | 160 | 123 | 0.01% | -37 |
| NEXTPLAY TECHNOLOGIES INC | 33,334 | 0 | -33,334 | 39 | 0 | — | -39 |
| KELLANOVA | 5,000 | 5,000 | 0 | 337 | 298 | 0.03% | -39 |
| PPG INDS INC(PPG) | 2,300 | 2,300 | 0 | 341 | 299 | 0.03% | -43 |
| VANGUARD INDEX FDS | 5,671 | 5,659 | -12 | 1,249 | 1,202 | 0.10% | -47 |
| YUM CHINA HLDGS INC(YUMC) | 9,680 | 8,960 | -720 | 547 | 499 | 0.04% | -48 |
| VANGUARD INDEX FDS | 3,860 | 3,815 | -45 | 1,092 | 1,039 | 0.09% | -53 |
| VANGUARD INDEX FDS | 5,005 | 5,005 | 0 | 1,102 | 1,042 | 0.09% | -60 |
| CSX CORP(CSX) | 18,000 | 18,000 | 0 | 614 | 554 | 0.05% | -60 |
| HERSHEY CO(HSY) | 1,333 | 1,333 | 0 | 333 | 267 | 0.02% | -66 |
| SPDR S&P 500 ETF TR(SPY) | 2,480 | 2,410 | -70 | 1,099 | 1,030 | 0.09% | -69 |
| ISHARES TR | 4,752 | 4,697 | -55 | 1,243 | 1,171 | 0.10% | -71 |
| VANGUARD INDEX FDS | 1,100 | 600 | -500 | 182 | 96 | 0.01% | -86 |
| ISHARES TR | 5,129 | 5,109 | -20 | 2,286 | 2,194 | 0.18% | -92 |
| TESLA INC(TSLA) | 9,552 | 9,552 | 0 | 2,500 | 2,390 | 0.20% | -110 |
| ACCENTURE PLC IRELAND SHS CLASS A | 97,224 | 97,329 | +105 | 30,001 | 29,891 | 2.51% | -111 |
| SCHWAB CHARLES CORP(SCHW) | 14,674 | 12,952 | -1,722 | 832 | 711 | 0.06% | -121 |
| WEC ENERGY GROUP INC(WEC) | 0 | 15,708 | +15,708 | 0 | 1,265 | 0.11% | +1,265 |
| YUM BRANDS INC(YUM) | 9,680 | 9,680 | 0 | 1,341 | 1,209 | 0.10% | -132 |
| ISHARES TR | 3,547 | 2,151 | -1,396 | 353 | 203 | 0.02% | -151 |
| BIOGEN INC(BIIB) | 6,960 | 6,960 | 0 | 1,983 | 1,789 | 0.15% | -194 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,380 | 0 | -1,380 | 201 | 0 | — | -201 |
| HONEYWELL INTL INC(HON) | 1,000 | 0 | -1,000 | 208 | 0 | — | -207 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,903 | +7,903 | 0 | 256 | 0.02% | +256 |
| DANAHER CORPORATION(DHR) | 1,000 | 0 | -1,000 | 240 | 0 | — | -240 |
| MCDONALDS CORP(MCD) | 7,333 | 7,333 | 0 | 2,188 | 1,932 | 0.16% | -256 |
| EDWARDS LIFESCIENCES CORP | 2,970 | 0 | -2,970 | 280 | 0 | — | -280 |
| PRICE T ROWE GROUP INC(TROW) | 21,465 | 19,915 | -1,550 | 2,405 | 2,088 | 0.18% | -316 |
| ABBVIE INC(ABBV) | 0 | 54,601 | +54,601 | 0 | 8,139 | 0.68% | +8,139 |
| UNION PAC CORP(UNP) | 60,297 | 58,867 | -1,430 | 12,338 | 11,987 | 1.01% | -351 |
| DISNEY WALT CO(DIS) | 0 | 26,993 | +26,993 | 0 | 2,188 | 0.18% | +2,188 |
| ALTRIA GROUP INC(MO) | 21,280 | 14,550 | -6,730 | 964 | 612 | 0.05% | -352 |
| WILLIAMS SONOMA INC(WSM) | 9,500 | 5,100 | -4,400 | 1,189 | 793 | 0.07% | -396 |
| 3M CO(MMM) | 9,203 | 5,503 | -3,700 | 921 | 515 | 0.04% | -406 |
| PHILIP MORRIS INTL INC(PM) | 15,775 | 11,975 | -3,800 | 1,540 | 1,109 | 0.09% | -431 |
| COLGATE PALMOLIVE CO(CL) | 6,000 | 0 | -6,000 | 462 | 0 | — | -462 |
| COCA COLA CO(KO) | 23,830 | 16,830 | -7,000 | 1,435 | 942 | 0.08% | -493 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,252 | 2,412 | -3,840 | 837 | 338 | 0.03% | -498 |
| AT&T INC(T) | 0 | 24,981 | +24,981 | 0 | 375 | 0.03% | +375 |
| UNITED PARCEL SERVICE INC(UPS) | 3,000 | 0 | -3,000 | 538 | 0 | — | -538 |
| MONDELEZ INTL INC(MDLZ) | 61,510 | 56,181 | -5,329 | 4,487 | 3,899 | 0.33% | -588 |
| ETSY INC(ETSY) | 7,809 | 0 | -7,809 | 661 | 0 | — | -661 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,910 | +20,910 | 0 | 1,214 | 0.10% | +1,214 |
| GENERAL MLS INC(GIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABS | 64,018 | 63,526 | -492 | 6,979 | 6,152 | 0.52% | -827 |
| SOUTHERN CO(SO) | 0 | 8,333 | +8,333 | 0 | 539 | 0.05% | +539 |
| MERCK & CO INC(MRK) | 45,220 | 42,270 | -2,950 | 5,218 | 4,352 | 0.37% | -866 |
| EQUINIX INC(EQIX) | 12,384 | 12,003 | -381 | 9,709 | 8,718 | 0.73% | -991 |
| PROCTER AND GAMBLE CO(PG) | 137,747 | 136,352 | -1,395 | 20,902 | 19,888 | 1.67% | -1,013 |
| INTEL CORP(INTC) | 0 | 37,108 | +37,108 | 0 | 1,319 | 0.11% | +1,319 |
| LOCKHEED MARTIN CORP(LMT) | 3,100 | 1,001 | -2,099 | 1,427 | 409 | 0.03% | -1,018 |
| BLACKROCK INC(BLK) | 15,452 | 14,643 | -809 | 10,679 | 9,467 | 0.80% | -1,213 |
| AMAZON COM INC(AMZN) | 345,666 | 344,751 | -915 | 45,061 | 43,825 | 3.69% | -1,236 |
| NETFLIX INC(NFLX) | 20,526 | 20,660 | +134 | 9,041 | 7,801 | 0.66% | -1,240 |
| PFIZER INC(PFE) | 0 | 63,529 | +63,529 | 0 | 2,107 | 0.18% | +2,107 |
| PROLOGIS INC.(PLD) | 0 | 80,869 | +80,869 | 0 | 9,074 | 0.76% | +9,074 |
| VISA INC(V) | 189,642 | 188,954 | -688 | 45,036 | 43,461 | 3.66% | -1,575 |
| SALESFORCE INC(CRM) | 197,796 | 197,757 | -39 | 41,786 | 40,101 | 3.37% | -1,685 |
| NEXTERA ENERGY INC(NEE) | 0 | 79,710 | +79,710 | 0 | 4,567 | 0.38% | +4,567 |
| COMCAST CORP NEW(CCZ) | 47,096 | 5,096 | -42,000 | 1,957 | 226 | 0.02% | -1,731 |
| HOME DEPOT INC(HD) | 115,645 | 112,824 | -2,821 | 35,924 | 34,091 | 2.87% | -1,833 |