Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 873,396 | +873,396 | 0 | 41,565 | 1.47% | +41,565 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 366,765 | +366,765 | 0 | 23,601 | 0.84% | +23,601 |
| ALPHABET INC CL C(GOOG) | 577,732 | 577,584 | -148 | 69,888 | 76,154 | 2.70% | +6,266 |
| ALBEMARLE CORP COM(ALB) | 0 | 33,842 | +33,842 | 0 | 5,754 | 0.20% | +5,754 |
| US BANCORP DEL COM NEW(USB) | 0 | 187,319 | +187,319 | 0 | 6,191 | 0.22% | +6,191 |
| ISHARES TR S&P 100 ETF | 0 | 17,850 | +17,850 | 0 | 3,581 | 0.13% | +3,581 |
| LINDE PLC SHS(LIN) | 39,686 | 48,486 | +8,800 | 15,123 | 18,053 | 0.64% | +2,930 |
| SERVICENOW INC COM(NOW) | 13,593 | 17,794 | +4,201 | 7,639 | 9,946 | 0.35% | +2,307 |
| CHEVRON CORP COM(CVX) | 0 | 176,480 | +176,480 | 0 | 29,758 | 1.05% | +29,758 |
| VALERO ENERGY CORP NEW COM(VLO) | 0 | 74,069 | +74,069 | 0 | 10,496 | 0.37% | +10,496 |
| ALPHABET INC CL A(GOOG) | 156,674 | 156,112 | -562 | 18,754 | 20,429 | 0.72% | +1,675 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 25,433 | +25,433 | 0 | 2,691 | 0.10% | +2,691 |
| BLACKSTONE INC COM(BX) | 110,653 | 111,007 | +354 | 10,287 | 11,893 | 0.42% | +1,606 |
| NVIDIA CORP COM(NVDA) | 154,352 | 153,418 | -934 | 65,292 | 66,734 | 2.36% | +1,441 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 6,073 | 7,877 | +1,804 | 12,990 | 14,429 | 0.51% | +1,439 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 0 | 60,623 | +60,623 | 0 | 2,915 | 0.10% | +2,915 |
| OLLIES BARGAIN OUTLT HLDGS ICOM(OLLI) | 0 | 65,388 | +65,388 | 0 | 5,047 | 0.18% | +5,047 |
| EOG RES INC COM(EOG) | 0 | 94,884 | +94,884 | 0 | 12,027 | 0.43% | +12,027 |
| EATON CORP PLC SHS(ETN) | 96,590 | 96,683 | +93 | 19,424 | 20,620 | 0.73% | +1,196 |
| EXXON MOBIL CORP COM | 0 | 114,099 | +114,099 | 0 | 13,416 | 0.48% | +13,416 |
| TJX COS INC(TJX) | 228,622 | 230,180 | +1,558 | 19,385 | 20,458 | 0.72% | +1,074 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 101,599 | 101,662 | +63 | 34,645 | 35,611 | 1.26% | +966 |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 0 | 18,749 | +18,749 | 0 | 938 | 0.03% | +938 |
| META PLATFORMS INC CL A(META) | 65,505 | 65,666 | +161 | 18,798 | 19,713 | 0.70% | +915 |
| AMGEN INC COM(AMGN) | 0 | 18,969 | +18,969 | 0 | 5,098 | 0.18% | +5,098 |
| OLD DOMINION FGHT LINES INC COM(ODFL) | 0 | 19,122 | +19,122 | 0 | 7,823 | 0.28% | +7,823 |
| CATERPILLAR INC DEL COM(CAT) | 36,049 | 35,643 | -406 | 8,870 | 9,731 | 0.34% | +861 |
| UNITEDHEALTH GROUP INC COM(UNH) | 43,756 | 43,329 | -427 | 21,031 | 21,846 | 0.77% | +815 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 80,322 | +80,322 | 0 | 7,304 | 0.26% | +7,304 |
| COSTCO WHSL CORP NEW COM(COST) | 29,613 | 29,574 | -39 | 15,943 | 16,708 | 0.59% | +765 |
| ABBVIE INC COM(ABBV) | 0 | 69,296 | +69,296 | 0 | 10,329 | 0.37% | +10,329 |
| INTUIT COM(INTU) | 0 | 14,180 | +14,180 | 0 | 7,245 | 0.26% | +7,245 |
| CIVITAS RESOURCES INC COM NEW | 45,419 | 47,436 | +2,017 | 3,150 | 3,836 | 0.14% | +686 |
| MARATHON PETE CORP COM(MPC) | 0 | 17,145 | +17,145 | 0 | 2,595 | 0.09% | +2,595 |
| ISHARES TR RUSSELL 3000 | 31,321 | 34,944 | +3,623 | 7,971 | 8,563 | 0.30% | +593 |
| SIMPSON MANUFACTURING CO INCCOM(SSD) | 42,953 | 43,595 | +642 | 5,949 | 6,531 | 0.23% | +582 |
| BERKSHIRE HATHAWAY INC DEL CL A | 41 | 41 | 0 | 21,230 | 21,791 | 0.77% | +560 |
| RBC BEARINGS INC COM(RBC) | 0 | 28,166 | +28,166 | 0 | 6,594 | 0.23% | +6,594 |
| ADOBE SYS INC COM(ADBE) | 23,850 | 23,925 | +75 | 11,662 | 12,199 | 0.43% | +537 |
| COMCAST CORP(CCZ) | 190,463 | 190,181 | -282 | 7,912 | 8,433 | 0.30% | +521 |
| FAIR ISAAC CORP COM(FICO) | 6,297 | 6,465 | +168 | 5,095 | 5,615 | 0.20% | +519 |
| LILLY ELI & CO COM(LLY) | 7,723 | 7,708 | -15 | 3,622 | 4,140 | 0.15% | +518 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 51,015 | +51,015 | 0 | 3,640 | 0.13% | +3,640 |
| HF SINCLAIR CORP COM(DINO) | 0 | 37,348 | +37,348 | 0 | 2,126 | 0.08% | +2,126 |
| AIRBNB INC COM CL A | 0 | 51,542 | +51,542 | 0 | 7,072 | 0.25% | +7,072 |
| CASEYS GEN STORES INC COM(CASY) | 11,602 | 11,984 | +382 | 2,829 | 3,254 | 0.12% | +424 |
| ISHARES DJ EUR/.PAC DIV | 0 | 15,328 | +15,328 | 0 | 389 | 0.01% | +389 |
| CME GROUP INC COM(CME) | 0 | 24,607 | +24,607 | 0 | 4,927 | 0.17% | +4,927 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 20,769 | +20,769 | 0 | 4,063 | 0.14% | +4,063 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 8,186 | +8,186 | 0 | 3,579 | 0.13% | +3,579 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 23,913 | +23,913 | 0 | 2,152 | 0.08% | +2,152 |
| WD-40 CO COM(WDFC) | 0 | 18,343 | +18,343 | 0 | 3,728 | 0.13% | +3,728 |
| HOULIHAN LOKEY INC CL A(HLI) | 27,220 | 27,762 | +542 | 2,676 | 2,974 | 0.11% | +298 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 6,674 | +6,674 | 0 | 2,528 | 0.09% | +2,528 |
| EMERSON ELEC CO COM(EMR) | 0 | 55,866 | +55,866 | 0 | 5,395 | 0.19% | +5,395 |
| DANAHER CORP DEL COM(DHR) | 0 | 56,575 | +56,575 | 0 | 14,036 | 0.50% | +14,036 |
| GENTEX CORP(GNTX) | 0 | 75,566 | +75,566 | 0 | 2,459 | 0.09% | +2,459 |
| WISDOMTREE TR EMG MKTS SMCAP(WT) | 0 | 5,681 | +5,681 | 0 | 263 | 0.01% | +263 |
| BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A(BIPC) | 0 | 7,152 | +7,152 | 0 | 253 | 0.01% | +253 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 44,723 | +44,723 | 0 | 2,469 | 0.09% | +2,469 |
| AUTOMATIC DATA PROCESSING INCOM | 0 | 13,012 | +13,012 | 0 | 3,130 | 0.11% | +3,130 |
| CONOCOPHILLIPS(COP) | 0 | 13,598 | +13,598 | 0 | 1,629 | 0.06% | +1,629 |
| INTEL CORP COM(INTC) | 0 | 207,132 | +207,132 | 0 | 7,361 | 0.26% | +7,361 |
| BANCORP INC DEL COM(TBBK) | 65,439 | 67,176 | +1,737 | 2,136 | 2,318 | 0.08% | +182 |
| PHILLIPS 66 COM(PSX) | 0 | 5,793 | +5,793 | 0 | 696 | 0.02% | +696 |
| WAL MART STORES INC COM(WMT) | 0 | 44,794 | +44,794 | 0 | 7,164 | 0.25% | +7,164 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 56,452 | 56,487 | +35 | 10,617 | 10,749 | 0.38% | +132 |
| BROWN & BROWN INC COM(BRO) | 55,883 | 56,968 | +1,085 | 3,847 | 3,979 | 0.14% | +132 |
| RPM INTL INC COM(RPM) | 0 | 18,201 | +18,201 | 0 | 1,726 | 0.06% | +1,726 |
| WEWORK INC CL A NEW | 0 | 38,490 | +38,490 | 0 | 115 | 0.00% | +115 |
| RENAISSANCERE HOLDINGS LTD COM(RNR) | 0 | 7,810 | +7,810 | 0 | 1,546 | 0.05% | +1,546 |
| RLI CORP COM(RLI) | 0 | 38,125 | +38,125 | 0 | 5,181 | 0.18% | +5,181 |
| TOTAL S A SPONSORED ADR(TTE) | 0 | 12,334 | +12,334 | 0 | 811 | 0.03% | +811 |
| PETROLEO BRASILEIRO SA PETROSPONSORED ADR(PBR) | 0 | 7,052 | +7,052 | 0 | 106 | 0.00% | +106 |
| SOUTHERN CO COM(SO) | 0 | 2,324 | +2,324 | 0 | 150 | 0.01% | +150 |
| CHUBB LTD COM | 0 | 7,413 | +7,413 | 0 | 1,543 | 0.05% | +1,543 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 0 | 3,290 | +3,290 | 0 | 323 | 0.01% | +323 |
| AVANTOR INC COM(AVTR) | 0 | 87,348 | +87,348 | 0 | 1,840 | 0.07% | +1,840 |
| CISCO SYS INC COM(CSCO) | 187,923 | 182,652 | -5,271 | 9,723 | 9,818 | 0.35% | +94 |
| EAST-WEST BANCORP INC(EWBC) | 91,734 | 93,675 | +1,941 | 4,843 | 4,937 | 0.17% | +94 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 0 | 1,450 | +1,450 | 0 | 90 | 0.00% | +90 |
| ARISTA NETWORKS INC COM | 0 | 3,536 | +3,536 | 0 | 650 | 0.02% | +650 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 7,754 | +7,754 | 0 | 1,767 | 0.06% | +1,767 |
| MCKESSON CORP COM(MCK) | 10,945 | 10,928 | -17 | 4,677 | 4,752 | 0.17% | +75 |
| SHELL PLC SPON ADS(SHEL) | 0 | 19,029 | +19,029 | 0 | 1,225 | 0.04% | +1,225 |
| BOSTON PROPERTIES INC COM(BXP) | 20,058 | 20,606 | +548 | 1,155 | 1,225 | 0.04% | +70 |
| BP AMOCO P L C SPONSORED ADR(BP) | 0 | 17,690 | +17,690 | 0 | 685 | 0.02% | +685 |
| AFLAC INC COM(AFL) | 0 | 9,511 | +9,511 | 0 | 730 | 0.03% | +730 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 0 | 28,553 | +28,553 | 0 | 4,006 | 0.14% | +4,006 |
| METLIFE INC.(MET) | 0 | 9,571 | +9,571 | 0 | 602 | 0.02% | +602 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 0 | 610 | +610 | 0 | 680 | 0.02% | +680 |
| MERCADOLIBRE INC COM(MELI) | 0 | 583 | +583 | 0 | 739 | 0.03% | +739 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 8,331 | +8,331 | 0 | 1,695 | 0.06% | +1,695 |
| HESS CORP COM | 0 | 6,429 | +6,429 | 0 | 984 | 0.03% | +984 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 13,860 | +13,860 | 0 | 1,034 | 0.04% | +1,034 |
| PIONEER NATURAL RESOURCES COMPANY | 0 | 1,759 | +1,759 | 0 | 404 | 0.01% | +404 |
| ZIONS BANCORPORATION COM(ZION) | 0 | 5,095 | +5,095 | 0 | 178 | 0.01% | +178 |
| FEMASYS INC COM | 0 | 15,881 | +15,881 | 0 | 47 | 0.00% | +47 |
| SCHLUMBERGER LTD COM(SLB) | 0 | 2,626 | +2,626 | 0 | 153 | 0.01% | +153 |
| TEXTRON INC COM(TXT) | 0 | 3,600 | +3,600 | 0 | 281 | 0.01% | +281 |