Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC COM(ABBV) | 0 | 43,139 | +43,139 | 0 | 6,430 | 4.77% | +6,430 |
| VANGUARD TOTAL INTL STOCK IDX F | 0 | 10,595 | +10,595 | 0 | 567 | 0.42% | +567 |
| CHEVRON CORP(CVX) | 0 | 24,547 | +24,547 | 0 | 4,139 | 3.07% | +4,139 |
| HEALTH CARE SELECT SECTOR SPDRR ST STR CARE ETF | 0 | 1,756 | +1,756 | 0 | 226 | 0.17% | +226 |
| CHENIERE ENERGY PARTNERS LP UNI(CQP) | 0 | 4,000 | +4,000 | 0 | 217 | 0.16% | +217 |
| COSTCO WHOLESALE CORP(COST) | 5,338 | 5,470 | +132 | 2,874 | 3,090 | 2.29% | +216 |
| EXXON MOBIL CORP | 0 | 29,627 | +29,627 | 0 | 3,484 | 2.58% | +3,484 |
| AUTOMATIC DATA PROCESSING INC | 9,913 | 9,763 | -150 | 2,179 | 2,349 | 1.74% | +170 |
| STARBUCKS CORP(SBUX) | 5,773 | 7,967 | +2,194 | 572 | 727 | 0.54% | +155 |
| FORD MOTOR COMPANY(F) | 0 | 10,972 | +10,972 | 0 | 136 | 0.10% | +136 |
| AMAZON.COM INC(AMZN) | 2,960 | 3,909 | +949 | 386 | 497 | 0.37% | +111 |
| CHUBB LIMITED COM | 7,858 | 7,783 | -75 | 1,513 | 1,620 | 1.20% | +107 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,020 | 7,220 | +200 | 840 | 945 | 0.70% | +105 |
| AMGEN INC(AMGN) | 0 | 1,733 | +1,733 | 0 | 466 | 0.35% | +466 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,324 | 8,324 | 0 | 1,007 | 1,098 | 0.81% | +91 |
| PHILLIPS 66(PSX) | 3,426 | 3,426 | 0 | 327 | 412 | 0.31% | +85 |
| BERKSHIRE HATHAWAY INC B | 3,100 | 3,247 | +147 | 1,057 | 1,137 | 0.84% | +80 |
| ISHARES CORE S&P 500 (MKT) ETF | 6,427 | 6,852 | +425 | 2,864 | 2,942 | 2.18% | +78 |
| LOWES COMPANIES INC(LOW) | 2,112 | 2,569 | +457 | 477 | 534 | 0.40% | +57 |
| SUNOCO LTD PARTNERSHIP(SUN) | 9,000 | 9,000 | 0 | 392 | 441 | 0.33% | +49 |
| ISHARES RUSSELL 1000 GROWTH | 1,128 | 1,336 | +208 | 310 | 355 | 0.26% | +45 |
| FEDEX CORP(FDX) | 1,485 | 1,518 | +33 | 368 | 402 | 0.30% | +34 |
| ISHARES CORE S&P MID CAP ETF | 2,068 | 2,303 | +235 | 541 | 574 | 0.43% | +33 |
| ACCENTURE PLC IRELAND CL A SHS CLASS A | 1,290 | 1,400 | +110 | 398 | 430 | 0.32% | +32 |
| CATERPILLAR INC(CAT) | 1,117 | 1,117 | 0 | 275 | 305 | 0.23% | +30 |
| SPDR S&P 500 (MKT)(SPY) | 549 | 637 | +88 | 243 | 272 | 0.20% | +29 |
| INTEL CORP(INTC) | 0 | 14,792 | +14,792 | 0 | 526 | 0.39% | +526 |
| CISCO SYSTEMS INC(CSCO) | 12,539 | 12,589 | +50 | 649 | 677 | 0.50% | +28 |
| KNOT OFFSHORE PARTNERS LP | 13,800 | 13,800 | 0 | 68 | 94 | 0.07% | +26 |
| COMCAST CORP CLASS A(CCZ) | 5,688 | 5,906 | +218 | 236 | 262 | 0.19% | +26 |
| VANGUARD FTSE DEVELOPED MARKETS | 21,423 | 23,029 | +1,606 | 989 | 1,007 | 0.75% | +18 |
| BROADCOM INC(AVGO) | 544 | 586 | +42 | 472 | 487 | 0.36% | +15 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 6,887 | 7,418 | +531 | 339 | 353 | 0.26% | +14 |
| WEYERHAEUSER CO(WY) | 6,274 | 7,174 | +900 | 210 | 220 | 0.16% | +10 |
| CUMMINS INC(CMI) | 1,535 | 1,684 | +149 | 376 | 385 | 0.29% | +8 |
| MCKESSON CORP(MCK) | 1,099 | 1,099 | 0 | 470 | 478 | 0.35% | +8 |
| CARRIER GLOBAL CORP(CARR) | 5,164 | 4,784 | -380 | 257 | 264 | 0.20% | +7 |
| WALMART INC(WMT) | 1,584 | 1,586 | +2 | 249 | 254 | 0.19% | +5 |
| ECOLAB INC(ECL) | 1,760 | 1,964 | +204 | 329 | 333 | 0.25% | +4 |
| ZOETIS INC(ZTS) | 2,287 | 2,287 | 0 | 394 | 398 | 0.30% | +4 |
| NOVARTIS AG ADR(NVS) | 7,788 | 7,752 | -36 | 786 | 790 | 0.59% | +4 |
| MASTERCARD INC CLASS A(MA) | 1,047 | 1,047 | 0 | 412 | 415 | 0.31% | +3 |
| CVS HEALTH CORPORATION(CVS) | 3,522 | 3,522 | 0 | 243 | 246 | 0.18% | +2 |
| US BANCORP(USB) | 0 | 15,381 | +15,381 | 0 | 508 | 0.38% | +508 |
| JPMORGAN CHASE & CO COM(JPM) | 14,560 | 14,603 | +43 | 2,118 | 2,118 | 1.57% | 0 |
| MONDELEZ INTL INC CL A(MDLZ) | 4,296 | 4,482 | +186 | 313 | 311 | 0.23% | -2 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 9,836 | +9,836 | 0 | 206 | 0.15% | +206 |
| VANGUARD SHORT-TERM CORP BD IDX SHRT TRM CORP BD | 0 | 2,724 | +2,724 | 0 | 205 | 0.15% | +205 |
| GENERAL ELECTRIC CO(GE) | 2,394 | 2,319 | -75 | 263 | 256 | 0.19% | -7 |
| AMERICAN TOWER CORP NEW(AMT) | 1,502 | 1,727 | +225 | 291 | 284 | 0.21% | -7 |
| VANGUARD MEGA CAP GROWTH ETF | 960 | 960 | 0 | 226 | 218 | 0.16% | -8 |
| VANGUARD DIVIDEND APPREC IDX ET | 1,717 | 1,717 | 0 | 279 | 267 | 0.20% | -12 |
| ALLIANCE BERNSTEIN HOLDING LP U(AB) | 0 | 7,000 | +7,000 | 0 | 212 | 0.16% | +212 |
| SARATOGA INVESTMENT CORP NEW(SAJ) | 11,000 | 11,000 | 0 | 297 | 283 | 0.21% | -14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,013 | +1,013 | 0 | 513 | 0.38% | +513 |
| PHILIP MORRIS INTL INC(PM) | 3,215 | 3,215 | 0 | 314 | 298 | 0.22% | -16 |
| BECTON DICKINSON & CO(BDX) | 2,987 | 2,987 | 0 | 789 | 772 | 0.57% | -16 |
| ISHARES S&P MIDCAP 400 GROWTH E | 5,889 | 5,867 | -22 | 442 | 424 | 0.31% | -18 |
| SEMPRA ENERGY(SRE) | 1,925 | 3,850 | +1,925 | 280 | 262 | 0.19% | -18 |
| LINDE PLC(LIN) | 2,184 | 2,184 | 0 | 832 | 813 | 0.60% | -19 |
| 3M CO(MMM) | 2,253 | 2,204 | -49 | 226 | 206 | 0.15% | -19 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 8,033 | +8,033 | 0 | 604 | 0.45% | +604 |
| SUN LIFE FINANCIAL INC(SLF) | 6,693 | 6,693 | 0 | 349 | 327 | 0.24% | -22 |
| EXPEDITORS INTERNATIONAL(EXPD) | 3,615 | 3,615 | 0 | 438 | 414 | 0.31% | -23 |
| ISHARES MSCI EMG MKT ETF | 13,748 | 13,672 | -76 | 544 | 519 | 0.38% | -25 |
| AMERICAN EXPRESS CO(AXP) | 1,428 | 1,499 | +71 | 249 | 224 | 0.17% | -25 |
| VISA INC CL A(V) | 3,381 | 3,381 | 0 | 803 | 778 | 0.58% | -25 |
| VANGUARD REIT ETF (MKT) | 3,256 | 3,256 | 0 | 272 | 246 | 0.18% | -26 |
| ISHARES RUSSELL 2000 VALUE | 3,177 | 3,111 | -66 | 447 | 422 | 0.31% | -26 |
| BOEING CO(BA) | 2,314 | 2,414 | +100 | 489 | 463 | 0.34% | -26 |
| GENERAL MILLS INC(GIS) | 0 | 3,588 | +3,588 | 0 | 230 | 0.17% | +230 |
| CANADIAN PACIFIC KANSAS CITY LT(CP) | 4,551 | 4,551 | 0 | 368 | 339 | 0.25% | -29 |
| HARLEY DAVIDSON INC(HOG) | 0 | 14,000 | +14,000 | 0 | 463 | 0.34% | +463 |
| SCHWAB US SMALL CAP ETF | 13,844 | 13,844 | 0 | 606 | 573 | 0.43% | -33 |
| MCCORMICK & CO INC(MKC) | 3,000 | 3,000 | 0 | 262 | 227 | 0.17% | -35 |
| VANGUARD S&P 500 INDEX ETF | 1,051 | 999 | -52 | 428 | 392 | 0.29% | -36 |
| QUALCOMM INC(QCOM) | 5,098 | 5,139 | +41 | 607 | 571 | 0.42% | -36 |
| CAMDEN PROPERTY TRUST (REIT)(CPT) | 2,745 | 2,745 | 0 | 299 | 260 | 0.19% | -39 |
| ISHARES S&P MID-CAP 400 VALUE | 0 | 5,753 | +5,753 | 0 | 581 | 0.43% | +581 |
| VANGUARD LARGE CAP ETF | 6,256 | 6,256 | 0 | 1,268 | 1,224 | 0.91% | -44 |
| ISHARES MSCI USA QUALITY FACTOR MSCI USA QLT FCT | 3,124 | 2,845 | -279 | 421 | 375 | 0.28% | -46 |
| PFIZER INC(PFE) | 0 | 13,928 | +13,928 | 0 | 462 | 0.34% | +462 |
| SCHWAB U S LARGE CAP ETF | 28,536 | 28,536 | 0 | 1,494 | 1,444 | 1.07% | -51 |
| VANGUARD FTSE EMERGING MKTS ETF | 0 | 16,306 | +16,306 | 0 | 639 | 0.47% | +639 |
| ISHARES RUSSELL 2000 GROWTH | 3,192 | 3,224 | +32 | 775 | 722 | 0.54% | -52 |
| PIMCO CALIFORNIA MUNI INCOME FU COM | 37,440 | 37,440 | 0 | 367 | 312 | 0.23% | -55 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 1,874 | 7,912 | +6,038 | 307 | 252 | 0.19% | -55 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,758 | +10,758 | 0 | 624 | 0.46% | +624 |
| MERCK & CO INC(MRK) | 5,404 | 5,520 | +116 | 624 | 568 | 0.42% | -55 |
| WELLS FARGO & COMPANY(WFC) | 23,338 | 23,013 | -325 | 996 | 940 | 0.70% | -56 |
| SCHWAB U S DIVIDEND EQUITY ETF | 17,030 | 16,671 | -359 | 1,237 | 1,180 | 0.87% | -57 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,674 | 7,674 | 0 | 1,690 | 1,630 | 1.21% | -60 |
| SPDR PORT INTERMEDIATE TERM COR ST INTER BD ETF | 22,575 | 20,994 | -1,581 | 725 | 660 | 0.49% | -65 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 3,959 | 3,315 | -644 | 530 | 465 | 0.34% | -65 |
| UNITED PARCEL SERVICE CL B(UPS) | 0 | 2,794 | +2,794 | 0 | 436 | 0.32% | +436 |
| DEERE & COMPANY(DE) | 2,062 | 2,027 | -35 | 836 | 765 | 0.57% | -71 |
| S&P GLOBAL INC(SPGI) | 1,784 | 1,759 | -25 | 715 | 643 | 0.48% | -72 |
| VANGUARD VALUE ETF | 22,795 | 22,949 | +154 | 3,239 | 3,165 | 2.35% | -74 |
| CSX CORP(CSX) | 22,398 | 22,398 | 0 | 764 | 689 | 0.51% | -75 |
| ORACLE CORP(ORCL) | 5,755 | 5,755 | 0 | 685 | 610 | 0.45% | -76 |