Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 33,252 | 33,604 | +352 | 9,587 | 11,444 | 8.28% | +1,857 |
| APPLE INC(AAPL) | 48,810 | 48,744 | -66 | 8,049 | 9,455 | 6.84% | +1,406 |
| BERKSHIRE HATHAWAY INC B | 1,382 | 3,100 | +1,718 | 427 | 1,057 | 0.76% | +630 |
| CUMMINS INC(CMI) | 0 | 1,535 | +1,535 | 0 | 376 | 0.27% | +376 |
| CANADIAN PACIFIC KANSAS CITY LT(CP) | 0 | 4,551 | +4,551 | 0 | 368 | 0.27% | +368 |
| JOHNSON AND JOHNSON(JNJ) | 19,839 | 20,760 | +921 | 3,075 | 3,436 | 2.49% | +361 |
| COSTCO WHOLESALE CORP(COST) | 5,089 | 5,338 | +249 | 2,529 | 2,874 | 2.08% | +345 |
| VANGUARD GROWTH ETF (MKT) | 9,864 | 9,885 | +21 | 2,461 | 2,797 | 2.02% | +336 |
| ECOLAB INC(ECL) | 0 | 1,760 | +1,760 | 0 | 329 | 0.24% | +329 |
| ABBOTT LABORATORIES | 39,952 | 39,862 | -90 | 4,046 | 4,346 | 3.14% | +300 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,502 | +1,502 | 0 | 291 | 0.21% | +291 |
| BROADCOM INC(AVGO) | 0 | 544 | +544 | 0 | 472 | 0.34% | +472 |
| ISHARES CORE S&P 500 (MKT) ETF | 6,354 | 6,427 | +73 | 2,612 | 2,864 | 2.07% | +253 |
| NOVARTIS AG ADR(NVS) | 6,053 | 7,788 | +1,735 | 557 | 786 | 0.57% | +229 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 960 | +960 | 0 | 226 | 0.16% | +226 |
| WEYERHAEUSER CO(WY) | 0 | 6,274 | +6,274 | 0 | 210 | 0.15% | +210 |
| VANGUARD S&P 500 INDEX ETF | 0 | 1,051 | +1,051 | 0 | 428 | 0.31% | +428 |
| JPMORGAN CHASE & CO COM(JPM) | 14,725 | 14,560 | -165 | 1,919 | 2,118 | 1.53% | +199 |
| S&P GLOBAL INC(SPGI) | 1,502 | 1,784 | +282 | 518 | 715 | 0.52% | +197 |
| ACCENTURE PLC IRELAND CL A SHS CLASS A | 0 | 1,290 | +1,290 | 0 | 398 | 0.29% | +398 |
| ISHARES CORE US AGGREGATE BOND | 21,209 | 23,328 | +2,119 | 2,113 | 2,285 | 1.65% | +172 |
| LOWES COMPANIES INC(LOW) | 1,559 | 2,112 | +553 | 312 | 477 | 0.34% | +165 |
| ISHARES RUSSELL MID-CAP (MKT) | 37,740 | 38,275 | +535 | 2,639 | 2,795 | 2.02% | +156 |
| ISHARES RUSSELL 2000 (MKT) | 13,319 | 13,520 | +201 | 2,376 | 2,532 | 1.83% | +156 |
| VANGUARD VALUE ETF | 22,361 | 22,795 | +434 | 3,088 | 3,239 | 2.34% | +151 |
| ORACLE CORP(ORCL) | 5,755 | 5,755 | 0 | 535 | 685 | 0.50% | +151 |
| RAYTHEON TECHS CORP(RTX) | 13,982 | 15,502 | +1,520 | 1,369 | 1,519 | 1.10% | +149 |
| CHUBB LIMITED COM | 7,026 | 7,858 | +832 | 1,364 | 1,513 | 1.09% | +149 |
| STARBUCKS CORP(SBUX) | 4,120 | 5,773 | +1,653 | 429 | 572 | 0.41% | +143 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,349 | 8,324 | -25 | 868 | 1,007 | 0.73% | +139 |
| AUTOMATIC DATA PROCESSING INC | 9,179 | 9,913 | +734 | 2,044 | 2,179 | 1.58% | +135 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,674 | 7,674 | 0 | 1,566 | 1,690 | 1.22% | +124 |
| WELLS FARGO & COMPANY(WFC) | 23,379 | 23,338 | -41 | 874 | 996 | 0.72% | +122 |
| SCHWAB U S LARGE CAP ETF | 28,536 | 28,536 | 0 | 1,380 | 1,494 | 1.08% | +114 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,020 | 7,020 | 0 | 728 | 840 | 0.61% | +112 |
| VANGUARD LARGE CAP ETF | 6,256 | 6,256 | 0 | 1,169 | 1,268 | 0.92% | +100 |
| CSX CORP(CSX) | 22,398 | 22,398 | 0 | 671 | 764 | 0.55% | +93 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 4,495 | 4,495 | 0 | 2,061 | 2,153 | 1.56% | +92 |
| AMAZON.COM INC(AMZN) | 2,960 | 2,960 | 0 | 306 | 386 | 0.28% | +80 |
| MCKESSON CORP(MCK) | 1,099 | 1,099 | 0 | 391 | 470 | 0.34% | +78 |
| NEXTERA ENERGY INC(NEE) | 16,709 | 18,401 | +1,692 | 1,288 | 1,365 | 0.99% | +77 |
| HONEYWELL INTERNATIONAL INC(HON) | 4,447 | 4,447 | 0 | 850 | 923 | 0.67% | +73 |
| MCDONALDS CORP(MCD) | 3,822 | 3,800 | -22 | 1,069 | 1,134 | 0.82% | +65 |
| ISHARES MSCI EAFE (MKT) | 16,303 | 16,926 | +623 | 1,166 | 1,227 | 0.89% | +61 |
| MERCK & CO INC(MRK) | 5,404 | 5,404 | 0 | 575 | 624 | 0.45% | +49 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 6,100 | 6,100 | 0 | 289 | 333 | 0.24% | +44 |
| BECTON DICKINSON & CO(BDX) | 3,022 | 2,987 | -35 | 748 | 789 | 0.57% | +41 |
| SPDR PORT INTERMEDIATE TERM COR ST INTER BD ETF | 21,063 | 22,575 | +1,512 | 684 | 725 | 0.52% | +41 |
| EXPEDITORS INTERNATIONAL(EXPD) | 3,615 | 3,615 | 0 | 398 | 438 | 0.32% | +40 |
| VANGUARD FTSE DEVELOPED MARKETS | 21,032 | 21,423 | +391 | 950 | 989 | 0.72% | +39 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 6,204 | 6,887 | +683 | 303 | 339 | 0.25% | +37 |
| SUN LIFE FINANCIAL INC(SLF) | 6,693 | 6,693 | 0 | 313 | 349 | 0.25% | +36 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,394 | +2,394 | 0 | 263 | 0.19% | +263 |
| VISA INC CL A(V) | 3,415 | 3,381 | -34 | 770 | 803 | 0.58% | +33 |
| MASTERCARD INC CLASS A(MA) | 1,047 | 1,047 | 0 | 380 | 412 | 0.30% | +31 |
| LINDE PLC(LIN) | 2,260 | 2,184 | -76 | 803 | 832 | 0.60% | +29 |
| FEDEX CORP(FDX) | 1,485 | 1,485 | 0 | 339 | 368 | 0.27% | +29 |
| SCHWAB US SMALL CAP ETF | 13,844 | 13,844 | 0 | 580 | 606 | 0.44% | +26 |
| CISCO SYSTEMS INC(CSCO) | 11,965 | 12,539 | +574 | 625 | 649 | 0.47% | +23 |
| COMCAST CORP CLASS A(CCZ) | 0 | 5,688 | +5,688 | 0 | 236 | 0.17% | +236 |
| ISHARES CORE S&P MID CAP ETF | 2,082 | 2,068 | -14 | 521 | 541 | 0.39% | +20 |
| SPDR SERIES TRUST SPDR DOW JONE ST STR DOW REIT | 11,999 | 11,999 | 0 | 1,065 | 1,085 | 0.78% | +20 |
| ISHARES MSCI USA QUALITY FACTOR MSCI USA QLT FCT | 3,240 | 3,124 | -116 | 402 | 421 | 0.30% | +19 |
| CATERPILLAR INC(CAT) | 0 | 1,117 | +1,117 | 0 | 275 | 0.20% | +275 |
| SARATOGA INVESTMENT CORP NEW(SAJ) | 11,000 | 11,000 | 0 | 278 | 297 | 0.21% | +19 |
| SPDR S&P 500 (MKT)(SPY) | 0 | 549 | +549 | 0 | 243 | 0.18% | +243 |
| WALMART INC(WMT) | 0 | 1,584 | +1,584 | 0 | 249 | 0.18% | +249 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 1,000 | +1,000 | 0 | 227 | 0.16% | +227 |
| VANGUARD DIVIDEND APPREC IDX ET | 1,717 | 1,717 | 0 | 264 | 279 | 0.20% | +14 |
| MONDELEZ INTL INC CL A(MDLZ) | 4,296 | 4,296 | 0 | 300 | 313 | 0.23% | +14 |
| ZOETIS INC(ZTS) | 2,287 | 2,287 | 0 | 381 | 394 | 0.28% | +13 |
| MCCORMICK & CO INC(MKC) | 0 | 3,000 | +3,000 | 0 | 262 | 0.19% | +262 |
| PEPSICO INC(PEP) | 7,341 | 7,288 | -53 | 1,338 | 1,350 | 0.98% | +12 |
| CAMDEN PROPERTY TRUST (REIT)(CPT) | 2,745 | 2,745 | 0 | 288 | 299 | 0.22% | +11 |
| CARRIER GLOBAL CORP(CARR) | 0 | 5,164 | +5,164 | 0 | 257 | 0.19% | +257 |
| ISHARES RUSSELL 2000 GROWTH | 3,374 | 3,192 | -182 | 765 | 775 | 0.56% | +10 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,428 | +1,428 | 0 | 249 | 0.18% | +249 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,820 | +1,820 | 0 | 251 | 0.18% | +251 |
| ISHARES RUSSELL 2000 VALUE | 3,235 | 3,177 | -58 | 443 | 447 | 0.32% | +4 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 1,931 | 1,874 | -57 | 303 | 307 | 0.22% | +4 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 4,024 | 3,959 | -65 | 528 | 530 | 0.38% | +2 |
| VANGUARD REIT ETF (MKT) | 3,256 | 3,256 | 0 | 270 | 272 | 0.20% | +2 |
| PHILIP MORRIS INTL INC(PM) | 3,215 | 3,215 | 0 | 313 | 314 | 0.23% | +1 |
| BOEING CO(BA) | 2,314 | 2,314 | 0 | 492 | 489 | 0.35% | -3 |
| SUNOCO LTD PARTNERSHIP(SUN) | 9,000 | 9,000 | 0 | 395 | 392 | 0.28% | -3 |
| KNOT OFFSHORE PARTNERS LP | 0 | 13,800 | +13,800 | 0 | 68 | 0.05% | +68 |
| PROCTER & GAMBLE CO(PG) | 20,225 | 19,759 | -466 | 3,007 | 2,998 | 2.17% | -9 |
| ISHARES MSCI EMG MKT ETF | 14,048 | 13,748 | -300 | 554 | 544 | 0.39% | -10 |
| PIMCO CALIFORNIA MUNI INCOME FU COM | 37,440 | 37,440 | 0 | 377 | 367 | 0.27% | -10 |
| ISHARES RUSSELL 1000 GROWTH | 1,313 | 1,128 | -185 | 321 | 310 | 0.22% | -11 |
| SEMPRA ENERGY(SRE) | 1,925 | 1,925 | 0 | 291 | 280 | 0.20% | -11 |
| SCHWAB U S DIVIDEND EQUITY ETF | 17,074 | 17,030 | -44 | 1,249 | 1,237 | 0.89% | -12 |
| NUVEEN CALIFORNIA QUALITY MUNI(NAC) | 157,264 | 157,264 | 0 | 1,731 | 1,717 | 1.24% | -14 |
| 3M CO(MMM) | 0 | 2,253 | +2,253 | 0 | 226 | 0.16% | +226 |
| CVS HEALTH CORPORATION(CVS) | 0 | 3,522 | +3,522 | 0 | 243 | 0.18% | +243 |
| DEERE & COMPANY(DE) | 2,069 | 2,062 | -7 | 854 | 836 | 0.60% | -19 |
| QUALCOMM INC(QCOM) | 4,909 | 5,098 | +189 | 626 | 607 | 0.44% | -19 |
| PHILLIPS 66(PSX) | 3,426 | 3,426 | 0 | 347 | 327 | 0.24% | -21 |
| ISHARES S&P MIDCAP 400 GROWTH E | 6,525 | 5,889 | -636 | 467 | 442 | 0.32% | -25 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,729 | 13,679 | -50 | 534 | 509 | 0.37% | -25 |