Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 16,032 | 16,619 | +587 | 10,285 | 14,415 | 3.20% | +4,130 |
| RETAIL OPPORTUNITY INVTS COR | 255,868 | 555,659 | +299,791 | 3,572 | 7,507 | 1.67% | +3,935 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 41,340 | +41,340 | 0 | 3,785 | 0.84% | +3,785 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,850 | +12,850 | 0 | 3,965 | 0.88% | +3,965 |
| MICROSOFT CORP(MSFT) | 54,974 | 56,730 | +1,756 | 15,849 | 19,319 | 4.29% | +3,470 |
| APPLE INC(AAPL) | 60,097 | 61,768 | +1,671 | 9,910 | 11,981 | 2.66% | +2,071 |
| ISHARES TR | 0 | 67,823 | +67,823 | 0 | 1,843 | 0.41% | +1,843 |
| JPMORGAN CHASE & CO(JPM) | 74,470 | 79,167 | +4,697 | 9,704 | 11,514 | 2.56% | +1,810 |
| ALPHABET INC(GOOG) | 96,704 | 96,956 | +252 | 10,031 | 11,606 | 2.58% | +1,575 |
| EATON CORP PLC(ETN) | 29,491 | 32,334 | +2,843 | 5,053 | 6,502 | 1.44% | +1,449 |
| GALLAGHER ARTHUR J & CO(AJG) | 34,748 | 35,737 | +989 | 6,648 | 7,847 | 1.74% | +1,199 |
| ISHARES TR | 0 | 23,006 | +23,006 | 0 | 1,668 | 0.37% | +1,668 |
| META PLATFORMS INC(META) | 19,365 | 17,796 | -1,569 | 4,104 | 5,107 | 1.13% | +1,003 |
| MERCK & CO INC(MRK) | 42,753 | 48,058 | +5,305 | 4,548 | 5,545 | 1.23% | +997 |
| EMERSON ELEC CO(EMR) | 96,552 | 103,964 | +7,412 | 8,414 | 9,397 | 2.09% | +984 |
| HOME DEPOT INC(HD) | 16,422 | 18,442 | +2,020 | 4,846 | 5,729 | 1.27% | +882 |
| LILLY ELI & CO(LLY) | 6,799 | 6,838 | +39 | 2,335 | 3,207 | 0.71% | +872 |
| WALMART INC(WMT) | 32,208 | 35,570 | +3,362 | 4,749 | 5,591 | 1.24% | +842 |
| WASTE MGMT INC DEL(WM) | 18,804 | 22,535 | +3,731 | 3,068 | 3,908 | 0.87% | +840 |
| BERKSHIRE HATHAWAY INC DEL | 20,326 | 20,801 | +475 | 6,276 | 7,093 | 1.57% | +817 |
| HONEYWELL INTL INC(HON) | 38,438 | 39,300 | +862 | 7,346 | 8,155 | 1.81% | +808 |
| MEDTRONIC PLC(MDT) | 39,832 | 45,618 | +5,786 | 3,211 | 4,019 | 0.89% | +808 |
| AON PLC(AON) | 24,256 | 24,381 | +125 | 7,648 | 8,416 | 1.87% | +769 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 5,553 | +5,553 | 0 | 766 | 0.17% | +766 |
| CISCO SYS INC(CSCO) | 188,063 | 202,841 | +14,778 | 9,831 | 10,495 | 2.33% | +664 |
| JOHNSON & JOHNSON(JNJ) | 61,697 | 61,673 | -24 | 9,563 | 10,208 | 2.27% | +645 |
| INVESCO QQQ TR | 10,309 | 10,652 | +343 | 3,308 | 3,935 | 0.87% | +627 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 231 | +231 | 0 | 624 | 0.14% | +624 |
| ISHARES TR CMBS ETF | 0 | 13,332 | +13,332 | 0 | 611 | 0.14% | +611 |
| BECTON DICKINSON & CO(BDX) | 23,161 | 23,977 | +816 | 5,733 | 6,330 | 1.41% | +597 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,642 | +2,642 | 0 | 1,270 | 0.28% | +1,270 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 47,765 | 48,811 | +1,046 | 4,981 | 5,520 | 1.23% | +538 |
| CORNING INC(GLW) | 59,886 | 74,248 | +14,362 | 2,113 | 2,602 | 0.58% | +489 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 101,269 | 100,141 | -1,128 | 8,484 | 8,972 | 1.99% | +487 |
| SPDR S&P 500 ETF TR(SPY) | 14,348 | 14,333 | -15 | 5,874 | 6,354 | 1.41% | +480 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,076 | +3,076 | 0 | 471 | 0.10% | +471 |
| NVIDIA CORPORATION(NVDA) | 4,141 | 3,830 | -311 | 1,150 | 1,620 | 0.36% | +470 |
| NATIONAL GRID PLC(NGG) | 44,366 | 51,733 | +7,367 | 3,016 | 3,483 | 0.77% | +467 |
| SPDR GOLD TR(GLD) | 0 | 2,612 | +2,612 | 0 | 466 | 0.10% | +466 |
| ELEVANCE HEALTH INC(ELV) | 7,720 | 8,963 | +1,243 | 3,550 | 3,982 | 0.88% | +433 |
| NEWMONT CORP(NEM) | 158,731 | 191,625 | +32,894 | 7,781 | 8,175 | 1.81% | +394 |
| CHEVRON CORP NEW(CVX) | 61,322 | 66,057 | +4,735 | 10,005 | 10,394 | 2.31% | +389 |
| LOCKHEED MARTIN CORP(LMT) | 26,415 | 27,942 | +1,527 | 12,487 | 12,864 | 2.86% | +377 |
| ISHARES TR | 8,601 | 8,762 | +161 | 3,536 | 3,905 | 0.87% | +369 |
| NOVO-NORDISK A S(NVO) | 0 | 2,157 | +2,157 | 0 | 349 | 0.08% | +349 |
| AMAZON COM INC(AMZN) | 10,734 | 11,137 | +403 | 1,109 | 1,452 | 0.32% | +343 |
| SYSCO CORP(SYY) | 52,148 | 58,619 | +6,471 | 4,027 | 4,350 | 0.97% | +322 |
| ISHARES TR | 0 | 3,722 | +3,722 | 0 | 279 | 0.06% | +279 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,483 | 6,325 | +842 | 828 | 1,100 | 0.24% | +272 |
| SPDR SER TR ST STR CONV ETF | 0 | 3,705 | +3,705 | 0 | 259 | 0.06% | +259 |
| ISHARES TR | 0 | 2,973 | +2,973 | 0 | 257 | 0.06% | +257 |
| COSTCO WHSL CORP NEW(COST) | 2,774 | 3,038 | +264 | 1,378 | 1,635 | 0.36% | +257 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,096 | +1,096 | 0 | 257 | 0.06% | +257 |
| QUANTA SVCS INC | 6,332 | 6,667 | +335 | 1,055 | 1,310 | 0.29% | +255 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,973 | +4,973 | 0 | 250 | 0.06% | +250 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,250 | 4,514 | +264 | 1,339 | 1,589 | 0.35% | +249 |
| ON SEMICONDUCTOR CORP(ON) | 13,121 | 14,033 | +912 | 1,080 | 1,327 | 0.29% | +247 |
| PG&E CORP(PCG) | 43,199 | 54,585 | +11,386 | 699 | 943 | 0.21% | +245 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,809 | +1,809 | 0 | 244 | 0.05% | +244 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 5,227 | +5,227 | 0 | 243 | 0.05% | +243 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,000 | 17,067 | +1,067 | 2,314 | 2,554 | 0.57% | +240 |
| DUKE ENERGY CORP NEW(DUK) | 28,409 | 33,194 | +4,785 | 2,741 | 2,979 | 0.66% | +238 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,434 | +9,434 | 0 | 892 | 0.20% | +892 |
| GRAINGER W W INC(GWW) | 1,950 | 1,991 | +41 | 1,343 | 1,570 | 0.35% | +227 |
| TEXAS INSTRS INC(TXN) | 40,561 | 43,142 | +2,581 | 7,545 | 7,766 | 1.72% | +222 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 9,619 | +9,619 | 0 | 876 | 0.19% | +876 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 819 | +819 | 0 | 204 | 0.05% | +204 |
| INTUITIVE SURGICAL INC | 0 | 2,023 | +2,023 | 0 | 692 | 0.15% | +692 |
| EXXON MOBIL CORP(XOM) | 14,175 | 16,268 | +2,093 | 1,554 | 1,745 | 0.39% | +190 |
| MCKESSON CORP(MCK) | 2,492 | 2,502 | +10 | 887 | 1,069 | 0.24% | +182 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,023 | 1,092 | +69 | 869 | 1,043 | 0.23% | +175 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,095 | 17,986 | +891 | 2,213 | 2,387 | 0.53% | +174 |
| NETAPP INC(NTAP) | 0 | 10,591 | +10,591 | 0 | 809 | 0.18% | +809 |
| DISCOVER FINL SVCS | 0 | 7,121 | +7,121 | 0 | 832 | 0.18% | +832 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,027 | +1,027 | 0 | 502 | 0.11% | +502 |
| STRYKER CORPORATION(SYK) | 0 | 2,240 | +2,240 | 0 | 684 | 0.15% | +684 |
| HENRY JACK & ASSOC INC(JKHY) | 5,103 | 5,407 | +304 | 769 | 905 | 0.20% | +136 |
| VISA INC(V) | 4,001 | 4,369 | +368 | 902 | 1,038 | 0.23% | +136 |
| ARCH CAP GROUP LTD ORD | 10,848 | 11,621 | +773 | 736 | 870 | 0.19% | +134 |
| GARTNER INC(IT) | 2,739 | 2,925 | +186 | 892 | 1,025 | 0.23% | +132 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,232 | +1,232 | 0 | 569 | 0.13% | +569 |
| THE CIGNA GROUP(CI) | 0 | 2,586 | +2,586 | 0 | 726 | 0.16% | +726 |
| STARBUCKS CORP(SBUX) | 0 | 4,929 | +4,929 | 0 | 488 | 0.11% | +488 |
| ABBOTT LABS | 0 | 6,219 | +6,219 | 0 | 678 | 0.15% | +678 |
| ISHARES TR | 21,045 | 21,601 | +556 | 1,136 | 1,220 | 0.27% | +84 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,998 | +7,998 | 0 | 583 | 0.13% | +583 |
| AUTOZONE INC(AZO) | 392 | 419 | +27 | 964 | 1,045 | 0.23% | +81 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 21,031 | +21,031 | 0 | 633 | 0.14% | +633 |
| ISHARES TR ESG AWR MSCI USA | 8,027 | 8,234 | +207 | 726 | 803 | 0.18% | +76 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,501 | 5,898 | +397 | 738 | 814 | 0.18% | +76 |
| FIRST TR EXCHANGE-TRADED FD | 29,233 | 29,401 | +168 | 2,132 | 2,207 | 0.49% | +75 |
| PEPSICO INC(PEP) | 6,290 | 6,587 | +297 | 1,147 | 1,220 | 0.27% | +73 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,112 | +1,112 | 0 | 295 | 0.07% | +295 |
| FORTINET INC(FTNT) | 10,544 | 10,221 | -323 | 701 | 773 | 0.17% | +72 |
| HERSHEY CO(HSY) | 3,027 | 3,361 | +334 | 770 | 839 | 0.19% | +69 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,376 | +5,376 | 0 | 521 | 0.12% | +521 |
| ISHARES TR | 0 | 4,301 | +4,301 | 0 | 468 | 0.10% | +468 |
| ACTIVISION BLIZZARD INC | 10,985 | 11,913 | +928 | 940 | 1,004 | 0.22% | +64 |
| LKQ CORP(LKQ) | 0 | 9,347 | +9,347 | 0 | 545 | 0.12% | +545 |
| ISHARES TR MSCI USA MIN ETF | 16,744 | 17,224 | +480 | 1,218 | 1,280 | 0.28% | +62 |