Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 981,850 | +981,850 | 0 | 46,726 | 0.83% | +46,726 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 384,226 | +384,226 | 0 | 24,725 | 0.44% | +24,725 |
| ALPHABET INC CL C(GOOG) | 1,285,565 | 1,306,774 | +21,209 | 155,514 | 172,298 | 3.06% | +16,784 |
| ALBEMARLE CORP COM(ALB) | 0 | 74,131 | +74,131 | 0 | 12,605 | 0.22% | +12,605 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 34,601 | +34,601 | 0 | 12,396 | 0.22% | +12,396 |
| LINDE PLC SHS(LIN) | 96,048 | 122,912 | +26,864 | 36,601 | 45,765 | 0.81% | +9,164 |
| SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 55,115 | +55,115 | 0 | 9,035 | 0.16% | +9,035 |
| NVIDIA CORP COM(NVDA) | 383,753 | 391,387 | +7,634 | 162,331 | 170,245 | 3.03% | +7,914 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 0 | 61,746 | +61,746 | 0 | 7,101 | 0.13% | +7,101 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 13,415 | 19,248 | +5,833 | 28,695 | 35,259 | 0.63% | +6,564 |
| CHEVRON CORP COM(CVX) | 0 | 369,456 | +369,456 | 0 | 62,297 | 1.11% | +62,297 |
| SERVICENOW INC COM(NOW) | 33,610 | 43,765 | +10,155 | 18,887 | 24,462 | 0.43% | +5,575 |
| BLACKSTONE INC COM(BX) | 290,895 | 297,255 | +6,360 | 27,044 | 31,847 | 0.57% | +4,803 |
| VALERO ENERGY CORP NEW COM(VLO) | 0 | 179,753 | +179,753 | 0 | 25,472 | 0.45% | +25,472 |
| ALPHABET INC CL A(GOOG) | 234,014 | 246,670 | +12,656 | 28,011 | 32,279 | 0.57% | +4,268 |
| SPDR HEALTH CARE SEL ST STR CARE ETF | 0 | 32,999 | +32,999 | 0 | 4,248 | 0.08% | +4,248 |
| LILLY ELI & CO COM(LLY) | 59,508 | 59,837 | +329 | 27,907 | 32,140 | 0.57% | +4,233 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 40,553 | +40,553 | 0 | 4,290 | 0.08% | +4,290 |
| EATON CORP PLC SHS(ETN) | 232,094 | 235,899 | +3,805 | 46,674 | 50,312 | 0.89% | +3,638 |
| BERKSHIRE HATHAWAY INC DEL CL A | 256 | 256 | 0 | 132,559 | 136,058 | 2.42% | +3,499 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 0 | 20,381 | +20,381 | 0 | 3,281 | 0.06% | +3,281 |
| EOG RES INC COM(EOG) | 0 | 206,396 | +206,396 | 0 | 26,162 | 0.46% | +26,162 |
| META PLATFORMS INC CL A(META) | 169,050 | 171,971 | +2,921 | 48,512 | 51,625 | 0.92% | +3,114 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 86,660 | +86,660 | 0 | 43,693 | 0.78% | +43,693 |
| TJX COS INC NEW COM(TJX) | 537,550 | 545,045 | +7,495 | 45,578 | 48,443 | 0.86% | +2,865 |
| OLLIES BARGAIN OUTLT HLDGS ICOM(OLLI) | 0 | 130,740 | +130,740 | 0 | 10,090 | 0.18% | +10,090 |
| ISHARES LEHMAN AGGREGATE BONDS | 0 | 94,578 | +94,578 | 0 | 8,894 | 0.16% | +8,894 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 186,414 | 188,921 | +2,507 | 63,567 | 66,177 | 1.18% | +2,609 |
| ABBVIE INC COM(ABBV) | 0 | 170,088 | +170,088 | 0 | 25,353 | 0.45% | +25,353 |
| INTUIT COM(INTU) | 0 | 36,658 | +36,658 | 0 | 18,730 | 0.33% | +18,730 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 0 | 29,388 | +29,388 | 0 | 2,079 | 0.04% | +2,079 |
| COSTCO WHSL CORP NEW COM(COST) | 56,648 | 57,451 | +803 | 30,498 | 32,456 | 0.58% | +1,959 |
| SPDR INDUSTRIAL IDX ST STR INDL ETF | 0 | 19,265 | +19,265 | 0 | 1,953 | 0.03% | +1,953 |
| OLD DOMINION FGHT LINES INC COM(ODFL) | 0 | 40,032 | +40,032 | 0 | 16,379 | 0.29% | +16,379 |
| AIRBNB INC COM CL A | 0 | 121,070 | +121,070 | 0 | 16,612 | 0.30% | +16,612 |
| ISHARES TR DJ INTL SEL DIVD | 0 | 66,440 | +66,440 | 0 | 1,687 | 0.03% | +1,687 |
| DANAHER CORP DEL COM(DHR) | 0 | 118,540 | +118,540 | 0 | 29,409 | 0.52% | +29,409 |
| WISDOMTREE TR EMG MKTS SMCAP(WT) | 0 | 35,158 | +35,158 | 0 | 1,626 | 0.03% | +1,626 |
| EXXON MOBIL CORP COM | 0 | 140,301 | +140,301 | 0 | 16,497 | 0.29% | +16,497 |
| AMGEN INC COM(AMGN) | 0 | 37,607 | +37,607 | 0 | 10,107 | 0.18% | +10,107 |
| ADOBE SYS INC COM(ADBE) | 48,662 | 49,757 | +1,095 | 23,794 | 25,370 | 0.45% | +1,576 |
| CATERPILLAR INC DEL COM(CAT) | 51,673 | 52,012 | +339 | 12,714 | 14,199 | 0.25% | +1,485 |
| COMCAST CORP(CCZ) | 388,850 | 395,990 | +7,140 | 16,153 | 17,558 | 0.31% | +1,405 |
| BONANZA CREEK ENERGY INC COM NEW | 88,626 | 93,379 | +4,753 | 6,147 | 7,551 | 0.13% | +1,404 |
| ISHARES NON-US STOCKS | 0 | 167,314 | +167,314 | 0 | 7,864 | 0.14% | +7,864 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 9,789 | +9,789 | 0 | 1,387 | 0.02% | +1,387 |
| SIMPSON MANUFACTURING CO INCCOM(SSD) | 80,753 | 83,288 | +2,535 | 11,184 | 12,477 | 0.22% | +1,293 |
| RBC BEARINGS INC COM(RBC) | 0 | 56,884 | +56,884 | 0 | 13,318 | 0.24% | +13,318 |
| J P MORGAN CHASE & CO COM(JPM) | 615,217 | 625,705 | +10,488 | 89,477 | 90,739 | 1.61% | +1,263 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 265,861 | +265,861 | 0 | 38,778 | 0.69% | +38,778 |
| FAIR ISAAC & CO INC(FICO) | 12,946 | 13,441 | +495 | 10,476 | 11,674 | 0.21% | +1,198 |
| ISHARES TR MSCI KLD400 SOC | 0 | 13,767 | +13,767 | 0 | 1,121 | 0.02% | +1,121 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 101,973 | +101,973 | 0 | 7,277 | 0.13% | +7,277 |
| HF SINCLAIR CORP COM(DINO) | 0 | 73,377 | +73,377 | 0 | 4,177 | 0.07% | +4,177 |
| CME GROUP INC COM(CME) | 0 | 58,415 | +58,415 | 0 | 11,695 | 0.21% | +11,695 |
| CISCO SYS INC COM(CSCO) | 0 | 328,124 | +328,124 | 0 | 17,637 | 0.31% | +17,637 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT LP INT UNIT | 0 | 37,361 | +37,361 | 0 | 1,098 | 0.02% | +1,098 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 139,940 | 143,460 | +3,520 | 26,320 | 27,300 | 0.49% | +981 |
| VANGUARD SHRT-TERM CORP SHRT TRM CORP BD | 0 | 166,855 | +166,855 | 0 | 12,539 | 0.22% | +12,539 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 96,971 | +96,971 | 0 | 7,281 | 0.13% | +7,281 |
| CURTISS WRIGHT CORP COM(CW) | 48,762 | 50,283 | +1,521 | 8,955 | 9,837 | 0.17% | +881 |
| CASEYS GEN STORES INC COM(CASY) | 21,488 | 22,470 | +982 | 5,240 | 6,101 | 0.11% | +860 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 16,069 | +16,069 | 0 | 7,026 | 0.12% | +7,026 |
| WD-40 CO COM(WDFC) | 35,635 | 37,110 | +1,475 | 6,722 | 7,542 | 0.13% | +820 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 15,421 | +15,421 | 0 | 5,841 | 0.10% | +5,841 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 48,537 | +48,537 | 0 | 4,368 | 0.08% | +4,368 |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 0 | 14,200 | +14,200 | 0 | 711 | 0.01% | +711 |
| HOULIHAN LOKEY INC CL A(HLI) | 52,500 | 54,663 | +2,163 | 5,161 | 5,855 | 0.10% | +694 |
| GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 0 | 57,759 | +57,759 | 0 | 898 | 0.02% | +898 |
| GENTEX CORP(GNTX) | 0 | 150,263 | +150,263 | 0 | 4,889 | 0.09% | +4,889 |
| ISHARES RUSSELL MIDCAP INDEX | 0 | 151,805 | +151,805 | 0 | 10,512 | 0.19% | +10,512 |
| ISHARES TR ESG SCRD S&P MID | 0 | 17,707 | +17,707 | 0 | 600 | 0.01% | +600 |
| EMERSON ELEC CO COM(EMR) | 0 | 108,610 | +108,610 | 0 | 10,488 | 0.19% | +10,488 |
| AUTOMATIC DATA PROCESSING INCOME | 0 | 27,588 | +27,588 | 0 | 6,637 | 0.12% | +6,637 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 10,636 | +10,636 | 0 | 2,350 | 0.04% | +2,350 |
| HESS CORP COM | 0 | 28,591 | +28,591 | 0 | 4,374 | 0.08% | +4,374 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 36,232 | +36,232 | 0 | 3,295 | 0.06% | +3,295 |
| BROWN & BROWN INC COM(BRO) | 140,713 | 144,747 | +4,034 | 9,687 | 10,109 | 0.18% | +422 |
| BANCORP INC DEL COM(TBBK) | 119,344 | 124,468 | +5,124 | 3,895 | 4,294 | 0.08% | +399 |
| CONOCOPHILLIPS(COP) | 0 | 18,754 | +18,754 | 0 | 2,247 | 0.04% | +2,247 |
| WAL MART STORES INC COM(WMT) | 110,851 | 111,373 | +522 | 17,424 | 17,812 | 0.32% | +388 |
| ISHARES TR RUSEL 2500 ETF RUSEL 2500 ETF | 0 | 6,915 | +6,915 | 0 | 377 | 0.01% | +377 |
| STAG INDL INC COM(STAG) | 0 | 11,035 | +11,035 | 0 | 381 | 0.01% | +381 |
| EAST WEST BANCORP INC COM(EWBC) | 187,097 | 194,506 | +7,409 | 9,877 | 10,250 | 0.18% | +374 |
| CHUBB LTD COM | 0 | 16,439 | +16,439 | 0 | 3,422 | 0.06% | +3,422 |
| RLI CORP COM(RLI) | 0 | 74,414 | +74,414 | 0 | 10,112 | 0.18% | +10,112 |
| ISHARES TR S&P 100 ETF | 0 | 1,700 | +1,700 | 0 | 341 | 0.01% | +341 |
| KENVUE INC COM(KVUE) | 0 | 16,608 | +16,608 | 0 | 333 | 0.01% | +333 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 1,000 | +1,000 | 0 | 328 | 0.01% | +328 |
| ONEOK INC NEW COM(OKE) | 0 | 9,565 | +9,565 | 0 | 607 | 0.01% | +607 |
| MARATHON PETE CORP COM(MPC) | 0 | 8,388 | +8,388 | 0 | 1,269 | 0.02% | +1,269 |
| RPM INTERNATIONAL INC (DELA)(RPM) | 0 | 36,936 | +36,936 | 0 | 3,502 | 0.06% | +3,502 |
| SELECT SECTOR SPDR TR RL EST SEL SEC ST STR REAL ETF | 0 | 19,848 | +19,848 | 0 | 676 | 0.01% | +676 |
| DIMENSIONAL ETF TRUST US EQUITY ETF US EQUI MARK ETF | 0 | 6,659 | +6,659 | 0 | 310 | 0.01% | +310 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 28,303 | +28,303 | 0 | 11,564 | 0.21% | +11,564 |
| UNION PAC CORP COM(UNP) | 0 | 32,117 | +32,117 | 0 | 6,540 | 0.12% | +6,540 |
| EQT CORP COM(EQT) | 225,554 | 235,603 | +10,049 | 9,277 | 9,558 | 0.17% | +281 |
| PAYCHEX INC COM(PAYX) | 0 | 17,662 | +17,662 | 0 | 2,037 | 0.04% | +2,037 |
| CANADIAN NAT RES LTD COM(CNQ) | 0 | 8,379 | +8,379 | 0 | 542 | 0.01% | +542 |
| FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS(FMX) | 0 | 3,132 | +3,132 | 0 | 342 | 0.01% | +342 |