Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 60,463 | +60,463 | 0 | 2,781 | 1356.68% | +2,781 |
| KENVUE INC(KVUE) | 0 | 94,574 | +94,574 | 0 | 1,899 | 926.53% | +1,899 |
| ALPHABET INC(GOOG) | 64,452 | 64,219 | -233 | 7,715 | 8,404 | 4100.11% | +689 |
| CHENIERE ENERGY INC(LNG) | 36,354 | 36,638 | +284 | 5,539 | 6,081 | 2966.63% | +542 |
| AUTOMATIC DATA PROCESSING INC | 23,555 | 23,375 | -180 | 5,177 | 5,624 | 2743.67% | +446 |
| COMCAST CORP(CCZ) | 97,398 | 98,848 | +1,450 | 4,047 | 4,383 | 2138.39% | +336 |
| SYNOPSYS INC(SNPS) | 14,795 | 14,608 | -187 | 6,442 | 6,705 | 3271.15% | +263 |
| WOODWARD INC(WWD) | 29,771 | 30,174 | +403 | 3,540 | 3,749 | 1829.30% | +209 |
| THE WILLIAMS COMPANIES INC(WMB) | 151,139 | 152,111 | +972 | 4,932 | 5,125 | 2500.26% | +193 |
| CVS HEALTH CORP(CVS) | 42,439 | 44,428 | +1,989 | 2,934 | 3,102 | 1513.41% | +168 |
| GENERAL ELECTRIC CO(GE) | 26,597 | 27,773 | +1,176 | 2,922 | 3,070 | 1497.97% | +149 |
| BERKSHIRE HATHAWAY INC | 24,447 | 24,208 | -239 | 8,336 | 8,480 | 4137.42% | +144 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,575 | 1,923 | +348 | 698 | 822 | 401.07% | +124 |
| COSTCO WHOLESALE CORP(COST) | 5,329 | 5,267 | -62 | 2,869 | 2,976 | 1451.75% | +107 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,942 | 6,240 | +1,298 | 334 | 402 | 195.91% | +68 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 59,697 | 61,346 | +1,649 | 2,995 | 3,057 | 1491.43% | +62 |
| ISHARES CORE S&P MID-CAP ETF | 845 | 1,065 | +220 | 221 | 266 | 129.56% | +45 |
| UNITED RENTALS INC(URI) | 9,429 | 9,487 | +58 | 4,200 | 4,218 | 2057.76% | +18 |
| BROOKFIELD ASSET MANAGEMENT LTD(BAM) | 30,101 | 29,585 | -516 | 982 | 986 | 481.24% | +4 |
| J.P. MORGAN ALERIAN MLP INDEX ETN | 12,429 | 11,545 | -884 | 285 | 285 | 139.13% | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 93,860 | 93,721 | -139 | 7,610 | 7,589 | 3702.40% | -22 |
| ISHARES CORE EMERGING MARKETS ETF CORE MSCI EMKT | 114,625 | 118,112 | +3,487 | 5,650 | 5,621 | 2742.41% | -29 |
| UNILEVER PLC(UL) | 5,438 | 5,055 | -383 | 283 | 250 | 121.84% | -34 |
| REAVES UTILITY INCOME FUND(UTG) | 11,262 | 11,151 | -111 | 309 | 275 | 134.11% | -34 |
| FLEX LTD(FLEX) | 251,723 | 256,571 | +4,848 | 6,958 | 6,922 | 3377.33% | -35 |
| JPMORGAN CHASE & CO(JPM) | 18,925 | 18,719 | -206 | 2,752 | 2,715 | 1324.48% | -38 |
| FORD MOTOR CO(F) | 15,615 | 15,500 | -115 | 236 | 193 | 93.92% | -44 |
| KINDER MORGAN INC(KMI) | 193,931 | 195,383 | +1,452 | 3,340 | 3,239 | 1580.51% | -100 |
| AMAZON.COM INC(AMZN) | 30,172 | 30,143 | -29 | 3,933 | 3,832 | 1869.49% | -101 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 47,449 | 48,905 | +1,456 | 4,584 | 4,479 | 2185.38% | -104 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 8,792 | 8,613 | -179 | 714 | 586 | 285.92% | -128 |
| VISA INC(V) | 16,586 | 16,566 | -20 | 3,939 | 3,810 | 1859.01% | -129 |
| BECTON DICKINSON & CO(BDX) | 16,417 | 16,235 | -182 | 4,334 | 4,197 | 2047.81% | -137 |
| BANK OF AMERICA CORP | 116,967 | 115,923 | -1,044 | 3,356 | 3,174 | 1548.56% | -182 |
| BROOKFIELD CORPORATION(BN) | 131,583 | 134,742 | +3,159 | 4,428 | 4,213 | 2055.67% | -214 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,404 | 12,359 | -45 | 6,472 | 6,256 | 3052.16% | -216 |
| THE WALT DISNEY CO(DIS) | 31,525 | 32,032 | +507 | 2,815 | 2,596 | 1266.65% | -218 |
| VANGUARD FTSE EUROPE ETF | 94,306 | 96,546 | +2,240 | 5,819 | 5,593 | 2728.74% | -226 |
| PEPSICO INC(PEP) | 15,815 | 15,945 | +130 | 2,929 | 2,702 | 1318.14% | -228 |
| STARBUCKS CORP(SBUX) | 39,643 | 39,979 | +336 | 3,927 | 3,649 | 1780.26% | -278 |
| SPDR GOLD SHARES(GLD) | 37,871 | 37,684 | -187 | 6,751 | 6,461 | 3152.21% | -290 |
| PROLOGIS INC(PLD) | 25,176 | 24,870 | -306 | 3,087 | 2,791 | 1361.56% | -297 |
| BLACKROCK INC(BLK) | 8,328 | 8,351 | +23 | 5,756 | 5,399 | 2634.18% | -357 |
| CARMAX INC(KMX) | 31,369 | 31,276 | -93 | 2,626 | 2,212 | 1079.29% | -413 |
| OTIS WORLDWIDE CORP(OTIS) | 53,843 | 54,501 | +658 | 4,793 | 4,377 | 2135.49% | -416 |
| MICROSOFT CORP(MSFT) | 14,856 | 14,676 | -180 | 5,059 | 4,634 | 2260.90% | -425 |
| FISERV INC(FISV) | 37,922 | 38,377 | +455 | 4,784 | 4,335 | 2115.05% | -449 |
| JOHNSON & JOHNSON(JNJ) | 24,173 | 22,673 | -1,500 | 4,001 | 3,531 | 1722.89% | -470 |
| DIAGEO PLC(DEO) | 22,677 | 22,735 | +58 | 3,934 | 3,392 | 1654.75% | -542 |
| ABBOTT LABORATORIES | 45,854 | 45,828 | -26 | 4,999 | 4,438 | 2165.46% | -561 |
| ELI LILLY & CO(LLY) | 2,391 | 1,000 | -1,391 | 1,121 | 537 | 262.06% | -584 |
| NEXPOINT RESIDENTIAL TRUST INC(NXRT) | 63,002 | 62,379 | -623 | 2,865 | 2,007 | 979.37% | -858 |
| APPLE INC(AAPL) | 66,364 | 66,345 | -19 | 12,873 | 11,359 | 5541.93% | -1,514 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 72,660 | 72,075 | -585 | 7,118 | 5,187 | 2530.83% | -1,930 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,920 | 0 | -60,920 | 2,266 | 0 | — | -2,266 |