Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC COM(AAPL) | 1,043,680 | 1,055,987 | +12,307 | 172,103 | 204,830 | 6.93% | +32,727 |
| MICROSOFT CORP COM(MSFT) | 575,991 | 572,597 | -3,394 | 166,052 | 194,986 | 6.60% | +28,934 |
| NVIDIA CORP COM(NVDA) | 161,119 | 154,352 | -6,767 | 44,752 | 65,292 | 2.21% | +20,540 |
| AMAZON COM INC COM(AMZN) | 535,823 | 537,483 | +1,660 | 55,345 | 70,066 | 2.37% | +14,721 |
| ISHARES S&P 500 INDEX | 141,468 | 152,389 | +10,921 | 58,153 | 67,920 | 2.30% | +9,767 |
| ALPHABET INC CL C(GOOG) | 580,527 | 577,732 | -2,795 | 60,375 | 69,888 | 2.37% | +9,513 |
| BROADCOM INC(AVGO) | 22,700 | 23,235 | +535 | 14,563 | 20,154 | 0.68% | +5,592 |
| ISHARES S&P MIDCAP 400 INDEX | 183,688 | 196,937 | +13,249 | 45,951 | 51,493 | 1.74% | +5,542 |
| META PLATFORMS INC CL A(META) | 65,610 | 65,505 | -105 | 13,905 | 18,798 | 0.64% | +4,893 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 16,029 | +16,029 | 0 | 4,701 | 0.16% | +4,701 |
| JP MORGAN CHASE & CO COM(JPM) | 308,853 | 305,141 | -3,712 | 40,246 | 44,379 | 1.50% | +4,133 |
| TESLA MTRS INC COM(TSLA) | 58,897 | 59,687 | +790 | 12,219 | 15,624 | 0.53% | +3,405 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 101,423 | 101,599 | +176 | 31,315 | 34,645 | 1.17% | +3,330 |
| CIVITAS RESOURCES INC COM NEW | 0 | 45,419 | +45,419 | 0 | 3,150 | 0.11% | +3,150 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 5,821 | 6,073 | +252 | 9,944 | 12,990 | 0.44% | +3,046 |
| EATON CORP PLC SHS(ETN) | 95,960 | 96,590 | +630 | 16,442 | 19,424 | 0.66% | +2,982 |
| SALESFORCE COM INC COM(CRM) | 33,876 | 45,507 | +11,631 | 6,768 | 9,614 | 0.33% | +2,846 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 11,602 | +11,602 | 0 | 2,829 | 0.10% | +2,829 |
| MONGODB INC CL A(MDB) | 0 | 15,341 | +15,341 | 0 | 6,305 | 0.21% | +6,305 |
| SPDR TR S&P 500(SPY) | 265,928 | 251,892 | -14,036 | 108,868 | 111,656 | 3.78% | +2,788 |
| INVESCO QQQ TR SER 1 | 60,468 | 59,984 | -484 | 19,405 | 22,159 | 0.75% | +2,753 |
| ALPHABET INC CL A(GOOG) | 156,403 | 156,674 | +271 | 16,224 | 18,754 | 0.63% | +2,530 |
| ADOBE SYS INC COM(ADBE) | 23,964 | 23,850 | -114 | 9,235 | 11,662 | 0.39% | +2,427 |
| VISA INC COM CL A(V) | 214,965 | 213,837 | -1,128 | 48,466 | 50,782 | 1.72% | +2,316 |
| SHERWIN WILLIAMS CO COM(SHW) | 56,465 | 56,154 | -311 | 12,691 | 14,909 | 0.50% | +2,218 |
| BOWLERO CORP CL A COM(LUCK) | 0 | 185,409 | +185,409 | 0 | 2,158 | 0.07% | +2,158 |
| MERCK & CO INC NEW COM(MRK) | 223,001 | 224,206 | +1,205 | 23,725 | 25,871 | 0.88% | +2,146 |
| BERKSHIRE HATHAWAY INC DEL CL A | 41 | 41 | 0 | 19,090 | 21,230 | 0.72% | +2,141 |
| BANCORP INC DEL COM(TBBK) | 0 | 65,439 | +65,439 | 0 | 2,136 | 0.07% | +2,136 |
| BROWN & BROWN INC COM(BRO) | 0 | 55,883 | +55,883 | 0 | 3,847 | 0.13% | +3,847 |
| JOHNSON & JOHNSON COM(JNJ) | 208,252 | 207,794 | -458 | 32,279 | 34,394 | 1.16% | +2,115 |
| PHILIP MORRIS INTL INC COM(PM) | 120,271 | 140,496 | +20,225 | 11,696 | 13,715 | 0.46% | +2,019 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 77,437 | 64,717 | -12,720 | 6,875 | 8,802 | 0.30% | +1,927 |
| INTERPUBLIC GROUP COS INC COM | 0 | 71,341 | +71,341 | 0 | 2,752 | 0.09% | +2,752 |
| HONEYWELL INTL INC COM(HON) | 108,424 | 109,094 | +670 | 20,722 | 22,637 | 0.77% | +1,915 |
| ISHARES TR RUSSELL 1000 | 102,540 | 102,540 | 0 | 23,095 | 24,993 | 0.85% | +1,898 |
| EAST-WEST BANCORP INC(EWBC) | 0 | 91,734 | +91,734 | 0 | 4,843 | 0.16% | +4,843 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 7,921 | +7,921 | 0 | 2,241 | 0.08% | +2,241 |
| ORACLE CORP COM(ORCL) | 75,100 | 73,229 | -1,871 | 6,978 | 8,721 | 0.30% | +1,743 |
| MONDELEZ INTL INC CL A(MDLZ) | 156,500 | 171,091 | +14,591 | 10,911 | 12,479 | 0.42% | +1,568 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 840,516 | 863,799 | +23,283 | 41,009 | 42,576 | 1.44% | +1,568 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 340,731 | 360,611 | +19,880 | 22,778 | 24,341 | 0.82% | +1,563 |
| AMN HEALTHCARE SVCS INC COM | 0 | 26,841 | +26,841 | 0 | 2,929 | 0.10% | +2,929 |
| ALEXANDRIA REAL ESTATE EQ INCOM | 0 | 28,741 | +28,741 | 0 | 3,262 | 0.11% | +3,262 |
| COSTCO WHSL CORP NEW COM(COST) | 29,097 | 29,613 | +516 | 14,457 | 15,943 | 0.54% | +1,486 |
| HOULIHAN LOKEY INC CL A(HLI) | 0 | 27,220 | +27,220 | 0 | 2,676 | 0.09% | +2,676 |
| TJX COS INC(TJX) | 228,677 | 228,622 | -55 | 17,919 | 19,385 | 0.66% | +1,466 |
| ALTRIA GROUP INC(MO) | 0 | 88,648 | +88,648 | 0 | 4,015 | 0.14% | +4,015 |
| SERVICENOW INC COM(NOW) | 0 | 13,593 | +13,593 | 0 | 7,639 | 0.26% | +7,639 |
| UNITED RENTALS INC COM(URI) | 25,835 | 25,994 | +159 | 10,224 | 11,577 | 0.39% | +1,352 |
| ABBOTT LABS COM | 178,483 | 178,140 | -343 | 18,073 | 19,421 | 0.66% | +1,348 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 55,760 | 56,452 | +692 | 9,287 | 10,617 | 0.36% | +1,331 |
| S&P GLOBAL INC(SPGI) | 22,092 | 22,288 | +196 | 7,616 | 8,935 | 0.30% | +1,319 |
| SIMPSON MANUFACTURING CO INCCOM(SSD) | 0 | 42,953 | +42,953 | 0 | 5,949 | 0.20% | +5,949 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 45,273 | 45,002 | -271 | 17,026 | 18,328 | 0.62% | +1,302 |
| LINDE PLC SHS(LIN) | 38,970 | 39,686 | +716 | 13,851 | 15,123 | 0.51% | +1,272 |
| CISCO SYS INC COM(CSCO) | 161,748 | 187,923 | +26,175 | 8,455 | 9,723 | 0.33% | +1,269 |
| LILLY ELI & CO COM(LLY) | 0 | 7,723 | +7,723 | 0 | 3,622 | 0.12% | +3,622 |
| NORFOLK SOUTHERN CORP COM(NSC) | 69,855 | 70,852 | +997 | 14,809 | 16,066 | 0.54% | +1,257 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 43,302 | +43,302 | 0 | 7,034 | 0.24% | +7,034 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 42,184 | 42,788 | +604 | 12,056 | 13,203 | 0.45% | +1,147 |
| EQT CORP COM(EQT) | 0 | 120,001 | +120,001 | 0 | 4,936 | 0.17% | +4,936 |
| EAGLE MATERIALS INC(EXP) | 0 | 26,778 | +26,778 | 0 | 4,992 | 0.17% | +4,992 |
| BOSTON PROPERTIES INC COM(BXP) | 0 | 20,058 | +20,058 | 0 | 1,155 | 0.04% | +1,155 |
| MIDCAP SPDR TR UNIT SER 1(MDY) | 68,642 | 67,890 | -752 | 31,465 | 32,512 | 1.10% | +1,047 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 61,467 | +61,467 | 0 | 7,002 | 0.24% | +7,002 |
| MCDONALDS CORP COM(MCD) | 65,387 | 64,757 | -630 | 18,282 | 19,323 | 0.65% | +1,041 |
| INMODE LTD SHS(INMD) | 0 | 55,844 | +55,844 | 0 | 2,085 | 0.07% | +2,085 |
| TOPBUILD CORP COM(BLD) | 0 | 15,316 | +15,316 | 0 | 4,074 | 0.14% | +4,074 |
| GRACO INC COM(GGG) | 0 | 68,791 | +68,791 | 0 | 5,940 | 0.20% | +5,940 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 0 | 7,275 | +7,275 | 0 | 6,950 | 0.24% | +6,950 |
| IQVIA HLDGS INC COM(IQV) | 34,111 | 34,145 | +34 | 6,784 | 7,675 | 0.26% | +890 |
| ISHARES RUSSELL 2000 VALUE | 173,553 | 175,211 | +1,658 | 23,780 | 24,670 | 0.83% | +890 |
| FORTIVE CORP COM(FTV) | 131,539 | 131,698 | +159 | 8,967 | 9,847 | 0.33% | +880 |
| ISHARES S&P SMALL CAP 600 | 250,700 | 251,933 | +1,233 | 24,243 | 25,105 | 0.85% | +862 |
| COMCAST CORP(CCZ) | 186,466 | 190,463 | +3,997 | 7,067 | 7,912 | 0.27% | +845 |
| SPDR SERIES TRUST S&P BIOTECH ST STR SP BIOT | 134,148 | 132,996 | -1,152 | 10,223 | 11,065 | 0.37% | +842 |
| VANGUARD INDEX FDS LARGE CAP ETF | 62,486 | 61,706 | -780 | 11,673 | 12,509 | 0.42% | +836 |
| LOWES COS INC COM(LOW) | 0 | 32,042 | +32,042 | 0 | 7,232 | 0.24% | +7,232 |
| VANGUARD INDEX FDS MID CAP ETF | 85,614 | 85,614 | 0 | 18,058 | 18,849 | 0.64% | +791 |
| PIMCO ETF TR ENHAN SHRT MAT ENHAN SHRT MA AC | 0 | 29,701 | +29,701 | 0 | 2,963 | 0.10% | +2,963 |
| MCKESSON CORP COM(MCK) | 0 | 10,945 | +10,945 | 0 | 4,677 | 0.16% | +4,677 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 8,369 | +8,369 | 0 | 2,862 | 0.10% | +2,862 |
| STERIS PLC SHS USD(STE) | 0 | 21,302 | +21,302 | 0 | 4,792 | 0.16% | +4,792 |
| FAIR ISAAC CORP COM(FICO) | 0 | 6,297 | +6,297 | 0 | 5,095 | 0.17% | +5,095 |
| WEST PHARMACEUTICAL SVSC INCCOM(WST) | 0 | 17,677 | +17,677 | 0 | 6,761 | 0.23% | +6,761 |
| UNITEDHEALTH GROUP INC COM(UNH) | 43,162 | 43,756 | +594 | 20,397 | 21,031 | 0.71% | +633 |
| ISHARES RUSSELL MIDCAP INDEX | 212,224 | 211,807 | -417 | 14,839 | 15,468 | 0.52% | +630 |
| ISHARES RUSSELL 2000 GROWTH | 38,515 | 38,515 | 0 | 8,736 | 9,346 | 0.32% | +610 |
| ISHARES TR RUSSELL 3000 | 31,321 | 31,321 | 0 | 7,373 | 7,971 | 0.27% | +597 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 13,864 | 13,842 | -22 | 9,437 | 10,032 | 0.34% | +595 |
| VANGUARD INDEX FDS SMALL CP ETF | 62,190 | 62,190 | 0 | 11,789 | 12,369 | 0.42% | +580 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 38,552 | +38,552 | 0 | 4,235 | 0.14% | +4,235 |
| CATERPILLAR INC DEL COM(CAT) | 36,384 | 36,049 | -335 | 8,326 | 8,870 | 0.30% | +544 |
| INVITATION HOMES INC COM(INVH) | 0 | 118,849 | +118,849 | 0 | 4,087 | 0.14% | +4,087 |
| HOME DEPOT INC COM(HD) | 39,160 | 38,735 | -425 | 11,556 | 12,032 | 0.41% | +476 |
| HENRY JACK & ASSOC INC COM(JKHY) | 0 | 27,199 | +27,199 | 0 | 4,551 | 0.15% | +4,551 |
| BLACKSTONE INC COM(BX) | 111,981 | 110,653 | -1,328 | 9,836 | 10,287 | 0.35% | +451 |
| SPS COMM INC COM(SPSC) | 0 | 10,432 | +10,432 | 0 | 2,003 | 0.07% | +2,003 |
| DATADOG INC CL A COM(DDOG) | 0 | 16,100 | +16,100 | 0 | 1,584 | 0.05% | +1,584 |