Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNC INVT CORP(AGNC) | 0 | 2,047,295 | +2,047,295 | 0 | 20,739 | 1.31% | +20,739 |
| ESTEE LAUDER CO(EL) | 0 | 73,370 | +73,370 | 0 | 14,408 | 0.91% | +14,408 |
| AMAZON COM INC(AMZN) | 495,524 | 498,135 | +2,611 | 51,183 | 64,937 | 4.10% | +13,754 |
| VANECK VECTORS INTRMDT MUNI ETF | 280,984 | 279,761 | -1,223 | 13 | 12,889 | 0.81% | +12,876 |
| ALPHABET INC(GOOG) | 527,435 | 527,039 | -396 | 54,853 | 63,756 | 4.02% | +8,903 |
| ISHARES TR | 0 | 273,056 | +273,056 | 0 | 8,446 | 0.53% | +8,446 |
| ISHARES TR | 0 | 79,107 | +79,107 | 0 | 8,443 | 0.53% | +8,443 |
| VANGUARD INDEX TR | 0 | 155,087 | +155,087 | 0 | 7,788 | 0.49% | +7,788 |
| CONSTELLATION BRANDS(STZ) | 52,081 | 77,059 | +24,978 | 11,765 | 18,967 | 1.20% | +7,202 |
| APPLE INC(AAPL) | 383,171 | 360,701 | -22,470 | 63,185 | 69,965 | 4.41% | +6,780 |
| ISHARES TR CORE MSCI INTL | 946,888 | 1,041,129 | +94,241 | 57,258 | 63,634 | 4.01% | +6,375 |
| SPDR ST NUVE TERM ETF | 250,480 | 126,016 | -124,464 | 12 | 5,929 | 0.37% | +5,917 |
| SCHWAB CHARLES CORP(SCHW) | 135,582 | 214,145 | +78,563 | 7,102 | 12,138 | 0.77% | +5,036 |
| ELANCO ANIMAL HEALTH(ELAN) | 830,274 | 1,259,299 | +429,025 | 7,805 | 12,669 | 0.80% | +4,864 |
| THE CIGNA GROUP(CI) | 48,808 | 60,025 | +11,217 | 12,472 | 16,843 | 1.06% | +4,371 |
| NETFLIX INC(NFLX) | 47,449 | 47,028 | -421 | 16,393 | 20,715 | 1.31% | +4,323 |
| VANGUARD INDEX TR | 127,966 | 142,191 | +14,225 | 24,257 | 28,280 | 1.78% | +4,023 |
| ADOBE INC(ADBE) | 34,858 | 34,969 | +111 | 13,433 | 17,099 | 1.08% | +3,666 |
| MICROSOFT CORP(MSFT) | 226,314 | 202,144 | -24,170 | 65,246 | 68,838 | 4.34% | +3,592 |
| ISHARES TR | 0 | 35,752 | +35,752 | 0 | 3,502 | 0.22% | +3,502 |
| EATON CORPORATION(ETN) | 117,845 | 117,113 | -732 | 20,192 | 23,551 | 1.49% | +3,360 |
| JPM ULTRA SHT MUNCPL | 0 | 62,083 | +62,083 | 0 | 3,145 | 0.20% | +3,145 |
| ISHARES MSCI USA | 178,732 | 208,339 | +29,607 | 13,503 | 16,417 | 1.04% | +2,914 |
| INVESCO ETF TR II | 0 | 65,742 | +65,742 | 0 | 2,852 | 0.18% | +2,852 |
| MEDTRONIC PLC(MDT) | 384,391 | 383,715 | -676 | 30,990 | 33,805 | 2.13% | +2,816 |
| CVS HEALTH CORP(CVS) | 173,009 | 220,154 | +47,145 | 12,856 | 15,219 | 0.96% | +2,363 |
| VERTEX PHARMACEUTICL(VRTX) | 61,318 | 61,593 | +275 | 19,319 | 21,675 | 1.37% | +2,356 |
| HONEYWELL INTL INC(HON) | 144,572 | 144,500 | -72 | 27,631 | 29,984 | 1.89% | +2,353 |
| FORTINET INC(FTNT) | 250,440 | 251,095 | +655 | 16,644 | 18,980 | 1.20% | +2,336 |
| ISHARES TR FLTG RATE NT ETF | 0 | 40,228 | +40,228 | 0 | 2,044 | 0.13% | +2,044 |
| VANGUARD U.S | 72,614 | 80,910 | +8,296 | 8,172 | 9,810 | 0.62% | +1,638 |
| SPLUNK INC | 150,334 | 150,484 | +150 | 14,414 | 15,965 | 1.01% | +1,551 |
| VANGUARD FTSE | 374,823 | 410,076 | +35,253 | 15,143 | 16,682 | 1.05% | +1,539 |
| BRISTOL MYERS SQUIBB(BMY) | 210,710 | 251,980 | +41,270 | 14,604 | 16,114 | 1.02% | +1,510 |
| LABORATORY CORP AMER | 107,199 | 108,112 | +913 | 24,594 | 26,091 | 1.65% | +1,497 |
| COMCAST CORP(CCZ) | 447,951 | 442,043 | -5,908 | 16,982 | 18,367 | 1.16% | +1,385 |
| FEDEX CORP(FDX) | 71,743 | 71,566 | -177 | 16,392 | 17,741 | 1.12% | +1,349 |
| JOHNSON & JOHNSON(JNJ) | 125,381 | 124,986 | -395 | 19,434 | 20,688 | 1.31% | +1,254 |
| BECTON DICKINSON(BDX) | 72,447 | 72,447 | 0 | 17,933 | 19,127 | 1.21% | +1,193 |
| ALIGN TECH INC | 51,005 | 51,163 | +158 | 17,043 | 18,093 | 1.14% | +1,050 |
| SALESFORCE INC(CRM) | 98,014 | 97,632 | -382 | 19,581 | 20,626 | 1.30% | +1,044 |
| NORFOLK SOUTHERN(NSC) | 60,165 | 60,706 | +541 | 12,755 | 13,766 | 0.87% | +1,011 |
| ISHARES TR | 0 | 19,377 | +19,377 | 0 | 980 | 0.06% | +980 |
| ELECTRONIC ARTS INC(EA) | 104,981 | 104,972 | -9 | 12,645 | 13,615 | 0.86% | +970 |
| OTIS WORLDWIDE CORP(OTIS) | 204,031 | 204,254 | +223 | 17,220 | 18,181 | 1.15% | +960 |
| CORTEVA INC(CTVA) | 186,107 | 210,853 | +24,746 | 11,224 | 12,082 | 0.76% | +858 |
| ISHARES TR CORE DIV GRWTH | 51,642 | 65,826 | +14,184 | 2,582 | 3,392 | 0.21% | +810 |
| VISA INC(V) | 63,541 | 63,395 | -146 | 14,326 | 15,055 | 0.95% | +729 |
| SPROUTS FMRS MKT I(SFM) | 348,704 | 349,845 | +1,141 | 12,215 | 12,850 | 0.81% | +635 |
| CAMDEN PPTY TR(CPT) | 134,848 | 135,034 | +186 | 14,137 | 14,701 | 0.93% | +564 |
| FULLER H B CO(FUL) | 181,316 | 181,347 | +31 | 12,411 | 12,968 | 0.82% | +557 |
| VANGUARD INDEX TR | 3,818 | 5,904 | +2,086 | 779 | 1,301 | 0.08% | +521 |
| INTUIT(INTU) | 36,285 | 36,329 | +44 | 16,177 | 16,645 | 1.05% | +469 |
| ISHARES TR | 0 | 5,818 | +5,818 | 0 | 331 | 0.02% | +331 |
| VANGUARD INDEX TR INT-TERM CORP | 0 | 3,937 | +3,937 | 0 | 311 | 0.02% | +311 |
| ISHARES TR | 0 | 6,198 | +6,198 | 0 | 311 | 0.02% | +311 |
| TRIMBLE INC(TRMB) | 227,192 | 230,497 | +3,305 | 11,909 | 12,203 | 0.77% | +293 |
| VANGUARD INDEX FDS | 0 | 709 | +709 | 0 | 289 | 0.02% | +289 |
| VANGUARD WORLD FD | 0 | 960 | +960 | 0 | 226 | 0.01% | +226 |
| ISHARES TR | 0 | 4,181 | +4,181 | 0 | 223 | 0.01% | +223 |
| ORACLE CORP(ORCL) | 7,965 | 7,445 | -520 | 740 | 887 | 0.06% | +147 |
| SOUTHERN CO(SO) | 237,031 | 236,526 | -505 | 16,493 | 16,616 | 1.05% | +123 |
| ALPHABET INC(GOOG) | 5,390 | 5,405 | +15 | 559 | 647 | 0.04% | +88 |
| BANK OF AMERICA CORP | 561,707 | 562,850 | +1,143 | 16,065 | 16,148 | 1.02% | +83 |
| JPMORGAN CHASE & CO(JPM) | 4,648 | 4,648 | 0 | 606 | 676 | 0.04% | +70 |
| PHILIP MORRIS INTL(PM) | 163,724 | 163,756 | +32 | 15,922 | 15,986 | 1.01% | +64 |
| EQUINIX INC(EQIX) | 541 | 541 | 0 | 390 | 424 | 0.03% | +34 |
| STRYKER CORP(SYK) | 1,575 | 1,575 | 0 | 450 | 481 | 0.03% | +31 |
| COSTCO WHSL CORP(COST) | 699 | 699 | 0 | 347 | 376 | 0.02% | +29 |
| CATERPILLAR INC(CAT) | 1,570 | 1,570 | 0 | 359 | 386 | 0.02% | +27 |
| ABBOTT LABS | 3,075 | 3,075 | 0 | 311 | 335 | 0.02% | +24 |
| ISHARES | 1,025 | 1,025 | 0 | 241 | 261 | 0.02% | +20 |
| HOME DEPOT INC(HD) | 1,010 | 1,010 | 0 | 298 | 314 | 0.02% | +16 |
| EOG RESOURCES INC(EOG) | 145,185 | 145,477 | +292 | 16,643 | 16,648 | 1.05% | +6 |
| ISHARES TR CORE MSCI TOTAL | 4,862 | 4,862 | 0 | 301 | 304 | 0.02% | +3 |
| GENERAL MOTORS CO(GM) | 11,675 | 11,175 | -500 | 428 | 431 | 0.03% | +3 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX TR INT-TERM CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR 0-5YR HI YL CP | 5,152 | 5,152 | 0 | 215 | 214 | 0.01% | -1 |
| ISHARES TR FLTG RATE NT ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEERE & CO(DE) | 656 | 656 | 0 | 271 | 266 | 0.02% | -5 |
| ISHARES TR CORE UNIVRSL USD | 12,023 | 12,004 | -19 | 555 | 546 | 0.03% | -9 |
| RAYTHEON TECHNOLOGIE(RTX) | 166,717 | 166,503 | -214 | 16,327 | 16,311 | 1.03% | -16 |
| MORGAN STANLEY(MS) | 3,909 | 3,724 | -185 | 343 | 318 | 0.02% | -25 |
| UNITED PARCEL SERVIC(UPS) | 1,518 | 1,368 | -150 | 294 | 245 | 0.02% | -49 |
| ABBVIE INC(ABBV) | 3,095 | 3,095 | 0 | 493 | 417 | 0.03% | -76 |
| GLACIER BANCORP INC(GBCI) | 7,198 | 6,448 | -750 | 302 | 201 | 0.01% | -101 |
| BOEING CO(BA) | 71,828 | 71,658 | -170 | 15,258 | 15,131 | 0.95% | -127 |
| DIAMONDBACK ENERGY(FANG) | 60,209 | 60,896 | +687 | 8,138 | 7,999 | 0.50% | -139 |
| CISCO SYSTEMS INC(CSCO) | 284,070 | 283,838 | -232 | 14,850 | 14,686 | 0.93% | -164 |
| LAS VEGAS SANDS CORP(LVS) | 283,380 | 277,374 | -6,006 | 16,280 | 16,088 | 1.01% | -192 |
| GOLDMAN SACHS GROUP(GS) | 57,993 | 58,053 | +60 | 18,970 | 18,724 | 1.18% | -246 |
| VANGUARD SECTOR INDE UTILITIES ETF | 52,510 | 52,690 | +180 | 7,746 | 7,491 | 0.47% | -255 |
| ANALOG DEVICES INC(ADI) | 102,075 | 101,662 | -413 | 20,131 | 19,805 | 1.25% | -327 |
| CITIGROUP INC(C) | 391,149 | 391,049 | -100 | 18,341 | 18,004 | 1.14% | -337 |
| EXELON CORP(EXC) | 334,507 | 335,200 | +693 | 14,012 | 13,656 | 0.86% | -356 |
| WALMART INC(WMT) | 251,454 | 232,945 | -18,509 | 37,077 | 36,614 | 2.31% | -463 |
| CUBESMART(CUBE) | 298,907 | 298,832 | -75 | 13,815 | 13,346 | 0.84% | -470 |