Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 67,386 | 66,364 | -1,022 | 11,112 | 12,873 | 6.11% | +1,761 |
| FLEX LTD(FLEX) | 249,027 | 251,723 | +2,696 | 5,730 | 6,958 | 3.30% | +1,228 |
| ALPHABET INC(GOOG) | 64,467 | 64,452 | -15 | 6,687 | 7,715 | 3.66% | +1,028 |
| AMAZON.COM INC(AMZN) | 29,224 | 30,172 | +948 | 3,019 | 3,933 | 1.87% | +915 |
| BERKSHIRE HATHAWAY INC | 24,650 | 24,447 | -203 | 7,611 | 8,336 | 3.96% | +725 |
| SYNOPSYS INC(SNPS) | 14,822 | 14,795 | -27 | 5,725 | 6,442 | 3.06% | +717 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,575 | +1,575 | 0 | 698 | 0.33% | +698 |
| MICROSOFT CORP(MSFT) | 15,222 | 14,856 | -366 | 4,389 | 5,059 | 2.40% | +671 |
| WOODWARD INC(WWD) | 29,883 | 29,771 | -112 | 2,910 | 3,540 | 1.68% | +630 |
| CARMAX INC(KMX) | 31,350 | 31,369 | +19 | 2,015 | 2,626 | 1.25% | +610 |
| UNITED RENTALS INC(URI) | 9,325 | 9,429 | +104 | 3,691 | 4,200 | 1.99% | +509 |
| THE WILLIAMS COMPANIES INC(WMB) | 148,890 | 151,139 | +2,249 | 4,446 | 4,932 | 2.34% | +486 |
| FISERV INC(FISV) | 38,049 | 37,922 | -127 | 4,301 | 4,784 | 2.27% | +483 |
| ABBOTT LABORATORIES | 45,664 | 45,854 | +190 | 4,624 | 4,999 | 2.37% | +375 |
| GENERAL ELECTRIC CO(GE) | 26,914 | 26,597 | -317 | 2,573 | 2,922 | 1.39% | +349 |
| BECTON DICKINSON & CO(BDX) | 16,106 | 16,417 | +311 | 3,987 | 4,334 | 2.06% | +347 |
| BLACKROCK INC(BLK) | 8,084 | 8,328 | +244 | 5,409 | 5,756 | 2.73% | +347 |
| COMCAST CORP(CCZ) | 97,800 | 97,398 | -402 | 3,708 | 4,047 | 1.92% | +339 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,942 | +4,942 | 0 | 334 | 0.16% | +334 |
| OTIS WORLDWIDE CORP(OTIS) | 52,877 | 53,843 | +966 | 4,463 | 4,793 | 2.28% | +330 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 53,013 | 59,697 | +6,684 | 2,679 | 2,995 | 1.42% | +316 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 43,206 | 47,449 | +4,243 | 4,283 | 4,584 | 2.18% | +301 |
| JPMORGAN CHASE & CO(JPM) | 18,980 | 18,925 | -55 | 2,473 | 2,752 | 1.31% | +279 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 69,961 | 72,660 | +2,699 | 6,851 | 7,118 | 3.38% | +266 |
| JOHNSON & JOHNSON(JNJ) | 24,106 | 24,173 | +67 | 3,736 | 4,001 | 1.90% | +265 |
| ISHARES CORE EMERGING MARKETS ETF CORE MSCI EMKT | 110,643 | 114,625 | +3,982 | 5,398 | 5,650 | 2.68% | +252 |
| ELI LILLY & CO(LLY) | 2,567 | 2,391 | -176 | 882 | 1,121 | 0.53% | +240 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 845 | +845 | 0 | 221 | 0.10% | +221 |
| VISA INC(V) | 16,513 | 16,586 | +73 | 3,723 | 3,939 | 1.87% | +216 |
| COSTCO WHOLESALE CORP(COST) | 5,362 | 5,329 | -33 | 2,664 | 2,869 | 1.36% | +205 |
| NEXPOINT RESIDENTIAL TRUST INC(NXRT) | 61,028 | 63,002 | +1,974 | 2,665 | 2,865 | 1.36% | +200 |
| BROOKFIELD CORPORATION(BN) | 129,805 | 131,583 | +1,778 | 4,230 | 4,428 | 2.10% | +197 |
| VANGUARD FTSE EUROPE ETF | 93,756 | 94,306 | +550 | 5,714 | 5,819 | 2.76% | +104 |
| BANK OF AMERICA CORP | 115,064 | 116,967 | +1,903 | 3,291 | 3,356 | 1.59% | +65 |
| PEPSICO INC(PEP) | 15,843 | 15,815 | -28 | 2,888 | 2,929 | 1.39% | +41 |
| FORD MOTOR CO(F) | 15,615 | 15,615 | 0 | 197 | 236 | 0.11% | +40 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 92,288 | 93,860 | +1,572 | 7,582 | 7,610 | 3.61% | +28 |
| KINDER MORGAN INC(KMI) | 189,582 | 193,931 | +4,349 | 3,320 | 3,340 | 1.59% | +20 |
| DIAGEO PLC(DEO) | 21,711 | 22,677 | +966 | 3,934 | 3,934 | 1.87% | 0 |
| UNILEVER PLC(UL) | 5,630 | 5,438 | -192 | 292 | 283 | 0.13% | -9 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 8,886 | 8,792 | -94 | 729 | 714 | 0.34% | -15 |
| REAVES UTILITY INCOME FUND(UTG) | 11,704 | 11,262 | -442 | 332 | 309 | 0.15% | -23 |
| BROOKFIELD ASSET MANAGEMENT LTD(BAM) | 30,931 | 30,101 | -830 | 1,012 | 982 | 0.47% | -30 |
| J.P. MORGAN ALERIAN MLP INDEX ETN | 14,295 | 12,429 | -1,866 | 317 | 285 | 0.14% | -32 |
| AUTOMATIC DATA PROCESSING INC | 23,466 | 23,555 | +89 | 5,224 | 5,177 | 2.46% | -47 |
| PROLOGIS INC(PLD) | 25,330 | 25,176 | -154 | 3,160 | 3,087 | 1.47% | -73 |
| CHENIERE ENERGY INC(LNG) | 35,635 | 36,354 | +719 | 5,616 | 5,539 | 2.63% | -77 |
| STARBUCKS CORP(SBUX) | 38,669 | 39,643 | +974 | 4,027 | 3,927 | 1.86% | -100 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,282 | 60,920 | -362 | 2,383 | 2,266 | 1.08% | -118 |
| SPDR GOLD SHARES(GLD) | 37,901 | 37,871 | -30 | 6,944 | 6,751 | 3.21% | -193 |
| CVS HEALTH CORP(CVS) | 42,218 | 42,439 | +221 | 3,137 | 2,934 | 1.39% | -203 |
| HERSHEY CO | 925 | 0 | -925 | 235 | 0 | — | -235 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,849 | 12,404 | +555 | 6,829 | 6,472 | 3.07% | -358 |
| THE WALT DISNEY CO(DIS) | 31,724 | 31,525 | -199 | 3,177 | 2,815 | 1.34% | -362 |