Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 1,777,246 | 2,677,203 | +899,957 | 118,809 | 180,711 | 4.92% | +61,902 |
| MICROSOFT CORP(MSFT) | 418,766 | 474,031 | +55,265 | 120,730 | 161,426 | 4.40% | +40,696 |
| APPLE INC(AAPL) | 816,293 | 902,328 | +86,035 | 134,607 | 175,024 | 4.77% | +40,418 |
| ANALOG DEVICES INC(ADI) | 128,780 | 265,588 | +136,808 | 25,398 | 51,739 | 1.41% | +26,341 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 293,593 | 459,668 | +166,075 | 42,459 | 68,785 | 1.87% | +26,325 |
| PUBLIC STORAGE(PSA) | 0 | 73,650 | +73,650 | 0 | 21,497 | 0.59% | +21,497 |
| ISHARES TR | 582,807 | 579,558 | -3,249 | 239,580 | 258,315 | 7.03% | +18,735 |
| ISHARES TR ESG AW MSCI EAFE | 1,014,351 | 1,247,489 | +233,138 | 72,871 | 90,979 | 2.48% | +18,108 |
| AMAZON COM INC(AMZN) | 372,267 | 415,024 | +42,757 | 38,451 | 54,102 | 1.47% | +15,651 |
| BROADCOM INC(AVGO) | 73,605 | 71,082 | -2,523 | 47,221 | 61,659 | 1.68% | +14,438 |
| JPMORGAN CHASE & CO(JPM) | 272,855 | 341,068 | +68,213 | 35,556 | 49,605 | 1.35% | +14,049 |
| CHUBB LIMITED COM | 38,315 | 94,468 | +56,153 | 7,440 | 18,191 | 0.50% | +10,751 |
| ISHARES TR | 365,439 | 389,278 | +23,839 | 91,418 | 101,788 | 2.77% | +10,370 |
| ALPHABET INC(GOOG) | 537,571 | 548,534 | +10,963 | 55,762 | 65,660 | 1.79% | +9,897 |
| EATON CORP PLC(ETN) | 76,161 | 113,121 | +36,960 | 13,049 | 22,749 | 0.62% | +9,699 |
| ACCENTURE PLC IRELAND SHS CLASS A | 115,351 | 138,100 | +22,749 | 32,968 | 42,615 | 1.16% | +9,647 |
| VISA INC(V) | 175,574 | 201,017 | +25,443 | 39,585 | 47,738 | 1.30% | +8,153 |
| MARSH & MCLENNAN COS INC(MRSH) | 197,942 | 218,592 | +20,650 | 32,967 | 41,113 | 1.12% | +8,146 |
| LAM RESEARCH CORP(LRCX) | 60,132 | 60,495 | +363 | 31,877 | 38,890 | 1.06% | +7,013 |
| HONEYWELL INTL INC(HON) | 0 | 64,385 | +64,385 | 0 | 13,360 | 0.36% | +13,360 |
| MERCK & CO INC(MRK) | 237,128 | 276,310 | +39,182 | 25,228 | 31,883 | 0.87% | +6,655 |
| LOWES COS INC(LOW) | 94,061 | 112,364 | +18,303 | 18,809 | 25,361 | 0.69% | +6,551 |
| HOME DEPOT INC(HD) | 64,952 | 81,917 | +16,965 | 19,169 | 25,447 | 0.69% | +6,278 |
| ISHARES TR | 0 | 65,500 | +65,500 | 0 | 12,266 | 0.33% | +12,266 |
| ABBOTT LABS | 69,952 | 119,383 | +49,431 | 7,083 | 13,015 | 0.35% | +5,932 |
| ISHARES TR | 1,174,858 | 1,299,379 | +124,521 | 59,377 | 65,190 | 1.78% | +5,813 |
| RBB FD INC F/M US TREASURY | 0 | 114,364 | +114,364 | 0 | 5,730 | 0.16% | +5,730 |
| ISHARES TR MSCI USA QLT FCT | 0 | 41,023 | +41,023 | 0 | 5,533 | 0.15% | +5,533 |
| LILLY ELI & CO(LLY) | 32,303 | 34,873 | +2,570 | 11,093 | 16,355 | 0.45% | +5,261 |
| ISHARES TR | 0 | 129,678 | +129,678 | 0 | 9,402 | 0.26% | +9,402 |
| AIR PRODS & CHEMS INC | 61,555 | 76,069 | +14,514 | 17,679 | 22,785 | 0.62% | +5,106 |
| COMCAST CORP NEW(CCZ) | 0 | 219,120 | +219,120 | 0 | 9,104 | 0.25% | +9,104 |
| ALPHABET INC(GOOG) | 0 | 84,165 | +84,165 | 0 | 10,181 | 0.28% | +10,181 |
| ISHARES TR ESG AWARE MSCI | 1,895,564 | 1,950,435 | +54,871 | 64,430 | 69,279 | 1.89% | +4,849 |
| UNION PAC CORP(UNP) | 103,586 | 125,116 | +21,530 | 20,848 | 25,601 | 0.70% | +4,754 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 28,021 | +28,021 | 0 | 4,641 | 0.13% | +4,641 |
| PROCTER AND GAMBLE CO(PG) | 53,561 | 82,843 | +29,282 | 7,964 | 12,571 | 0.34% | +4,607 |
| ISHARES TR MSCI USA VALUE | 0 | 47,690 | +47,690 | 0 | 4,473 | 0.12% | +4,473 |
| COSTCO WHSL CORP NEW(COST) | 64,536 | 67,808 | +3,272 | 32,066 | 36,507 | 0.99% | +4,441 |
| CISCO SYS INC(CSCO) | 162,176 | 247,120 | +84,944 | 8,478 | 12,786 | 0.35% | +4,308 |
| ELEVANCE HEALTH INC(ELV) | 0 | 10,157 | +10,157 | 0 | 4,513 | 0.12% | +4,513 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 49,539 | +49,539 | 0 | 5,602 | 0.15% | +5,602 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 32,323 | 33,794 | +1,471 | 12,456 | 16,525 | 0.45% | +4,069 |
| EQUINIX INC(EQIX) | 0 | 5,508 | +5,508 | 0 | 4,318 | 0.12% | +4,318 |
| ORACLE CORP(ORCL) | 0 | 59,994 | +59,994 | 0 | 7,145 | 0.19% | +7,145 |
| SPDR S&P 500 ETF TR(SPY) | 67,206 | 70,701 | +3,495 | 27,513 | 31,340 | 0.85% | +3,827 |
| APPLIED MATLS INC | 0 | 49,051 | +49,051 | 0 | 7,090 | 0.19% | +7,090 |
| ZOETIS INC(ZTS) | 0 | 23,532 | +23,532 | 0 | 4,052 | 0.11% | +4,052 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 26,091 | +26,091 | 0 | 3,667 | 0.10% | +3,667 |
| MONDELEZ INTL INC(MDLZ) | 131,846 | 175,125 | +43,279 | 9,192 | 12,774 | 0.35% | +3,581 |
| ISHARES TR | 0 | 25,119 | +25,119 | 0 | 3,537 | 0.10% | +3,537 |
| NEXTERA ENERGY INC(NEE) | 402,448 | 464,040 | +61,592 | 31,021 | 34,432 | 0.94% | +3,411 |
| MEDTRONIC PLC(MDT) | 0 | 41,608 | +41,608 | 0 | 3,666 | 0.10% | +3,666 |
| ISHARES TR MSCI INTL QUALTY | 0 | 85,040 | +85,040 | 0 | 3,027 | 0.08% | +3,027 |
| MASCO CORP(MAS) | 0 | 52,595 | +52,595 | 0 | 3,018 | 0.08% | +3,018 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 17,618 | +17,618 | 0 | 2,948 | 0.08% | +2,948 |
| ISHARES TR | 0 | 57,979 | +57,979 | 0 | 2,854 | 0.08% | +2,854 |
| VALERO ENERGY CORP(VLO) | 0 | 27,695 | +27,695 | 0 | 3,249 | 0.09% | +3,249 |
| ABBVIE INC(ABBV) | 88,376 | 124,445 | +36,069 | 14,085 | 16,766 | 0.46% | +2,682 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 30,211 | +30,211 | 0 | 5,914 | 0.16% | +5,914 |
| ISHARES TR | 0 | 98,284 | +98,284 | 0 | 3,040 | 0.08% | +3,040 |
| CDW CORP(CDW) | 0 | 13,883 | +13,883 | 0 | 2,548 | 0.07% | +2,548 |
| REPUBLIC SVCS INC(RSG) | 166,204 | 162,949 | -3,255 | 22,474 | 24,959 | 0.68% | +2,485 |
| POOL CORP(POOL) | 0 | 6,482 | +6,482 | 0 | 2,428 | 0.07% | +2,428 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 192,780 | +192,780 | 0 | 6,460 | 0.18% | +6,460 |
| LENNAR CORP(LEN) | 0 | 18,834 | +18,834 | 0 | 2,360 | 0.06% | +2,360 |
| PACCAR INC(PCAR) | 0 | 66,027 | +66,027 | 0 | 5,523 | 0.15% | +5,523 |
| BANK AMERICA CORP | 667,146 | 745,680 | +78,534 | 19,080 | 21,394 | 0.58% | +2,313 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,802 | 85,496 | +15,694 | 9,150 | 11,440 | 0.31% | +2,290 |
| LAUDER ESTEE COS INC(EL) | 0 | 11,503 | +11,503 | 0 | 2,259 | 0.06% | +2,259 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 95,340 | 125,354 | +30,014 | 7,268 | 9,484 | 0.26% | +2,217 |
| DANAHER CORPORATION(DHR) | 0 | 18,959 | +18,959 | 0 | 4,550 | 0.12% | +4,550 |
| ROCKWELL AUTOMATION INC(ROK) | 37,932 | 40,285 | +2,353 | 11,131 | 13,272 | 0.36% | +2,141 |
| SPDR SER TR ST STR P500VAL | 286,266 | 318,444 | +32,178 | 11,657 | 13,757 | 0.37% | +2,100 |
| JOHNSON & JOHNSON(JNJ) | 51,589 | 60,983 | +9,394 | 7,996 | 10,094 | 0.27% | +2,098 |
| TJX COS INC NEW(TJX) | 145,242 | 158,375 | +13,133 | 11,381 | 13,429 | 0.37% | +2,047 |
| PRIMERICA INC(PRI) | 0 | 10,274 | +10,274 | 0 | 2,032 | 0.06% | +2,032 |
| BANK NEW YORK MELLON CORP | 0 | 53,668 | +53,668 | 0 | 2,389 | 0.07% | +2,389 |
| BEST BUY INC(BBY) | 0 | 23,293 | +23,293 | 0 | 1,909 | 0.05% | +1,909 |
| PFIZER INC(PFE) | 224,212 | 300,263 | +76,051 | 9,148 | 11,014 | 0.30% | +1,866 |
| CORNING INC(GLW) | 0 | 161,963 | +161,963 | 0 | 5,675 | 0.15% | +5,675 |
| SCHLUMBERGER LTD(SLB) | 0 | 87,857 | +87,857 | 0 | 4,316 | 0.12% | +4,316 |
| HOULIHAN LOKEY INC(HLI) | 171,665 | 171,296 | -369 | 15,019 | 16,840 | 0.46% | +1,821 |
| SALESFORCE INC(CRM) | 51,991 | 57,595 | +5,604 | 10,387 | 12,168 | 0.33% | +1,781 |
| WISDOMTREE TR(WT) | 0 | 35,101 | +35,101 | 0 | 1,766 | 0.05% | +1,766 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 49,902 | +49,902 | 0 | 4,888 | 0.13% | +4,888 |
| SPDR INDEX SHS FDS | 0 | 191,606 | +191,606 | 0 | 7,214 | 0.20% | +7,214 |
| UNITED RENTALS INC(URI) | 0 | 5,344 | +5,344 | 0 | 2,380 | 0.06% | +2,380 |
| BORGWARNER INC | 0 | 100,259 | +100,259 | 0 | 4,904 | 0.13% | +4,904 |
| KROGER CO(KR) | 380,807 | 435,105 | +54,298 | 18,800 | 20,450 | 0.56% | +1,650 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 126,880 | +126,880 | 0 | 5,075 | 0.14% | +5,075 |
| ISHARES TR | 0 | 83,961 | +83,961 | 0 | 3,321 | 0.09% | +3,321 |
| EMERSON ELEC CO(EMR) | 0 | 25,255 | +25,255 | 0 | 2,283 | 0.06% | +2,283 |
| UNITEDHEALTH GROUP INC(UNH) | 71,171 | 73,262 | +2,091 | 33,635 | 35,213 | 0.96% | +1,578 |
| PIONEER NAT RES CO | 0 | 25,173 | +25,173 | 0 | 5,215 | 0.14% | +5,215 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,082 | +11,082 | 0 | 4,688 | 0.13% | +4,688 |
| AMERIPRISE FINL INC(AMP) | 0 | 5,714 | +5,714 | 0 | 1,898 | 0.05% | +1,898 |
| BLACKROCK INC(BLK) | 44,794 | 45,446 | +652 | 29,973 | 31,410 | 0.86% | +1,437 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,515 | +19,515 | 0 | 6,655 | 0.18% | +6,655 |
| META PLATFORMS INC(META) | 0 | 8,887 | +8,887 | 0 | 2,550 | 0.07% | +2,550 |