Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 75,748 | +75,748 | 0 | 1,521 | 0.87% | +1,521 |
| NOVO-NORDISK A S(NVO) | 49,450 | 96,210 | +46,760 | 8,002 | 8,749 | 5.00% | +747 |
| AMERICAN CENTY ETF TR | 0 | 7,899 | +7,899 | 0 | 616 | 0.35% | +616 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 17,105 | +17,105 | 0 | 583 | 0.33% | +583 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 833 | +833 | 0 | 382 | 0.22% | +382 |
| AUTOMATIC DATA PROCESSING IN | 18,738 | 18,648 | -90 | 4,142 | 4,509 | 2.57% | +368 |
| PHILLIPS 66(PSX) | 14,611 | 14,611 | 0 | 1,394 | 1,756 | 1.00% | +362 |
| CHECK POINT SOFTWARE TECH LT ORD | 14,343 | 15,458 | +1,115 | 1,802 | 2,060 | 1.18% | +258 |
| UNION PAC CORP(UNP) | 0 | 992 | +992 | 0 | 202 | 0.12% | +202 |
| ALPHABET INC(GOOG) | 21,055 | 20,795 | -260 | 2,547 | 2,742 | 1.57% | +195 |
| VANGUARD INDEX FDS | 1,602 | 2,092 | +490 | 655 | 825 | 0.47% | +170 |
| CONOCOPHILLIPS(COP) | 10,413 | 10,411 | -2 | 1,085 | 1,253 | 0.72% | +168 |
| UNITEDHEALTH GROUP INC(UNH) | 7,672 | 7,621 | -51 | 3,687 | 3,842 | 2.19% | +155 |
| CHEVRON CORP NEW(CVX) | 13,894 | 13,882 | -12 | 2,186 | 2,341 | 1.34% | +155 |
| BROADCOM INC(AVGO) | 2,716 | 2,981 | +265 | 2,356 | 2,476 | 1.41% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 12,659 | 12,634 | -25 | 4,317 | 4,426 | 2.53% | +109 |
| SHELL PLC(SHEL) | 25,553 | 25,655 | +102 | 1,543 | 1,652 | 0.94% | +109 |
| CISCO SYS INC(CSCO) | 55,037 | 54,687 | -350 | 2,848 | 2,940 | 1.68% | +92 |
| INTEL CORP(INTC) | 50,801 | 50,198 | -603 | 1,699 | 1,785 | 1.02% | +86 |
| TOTALENERGIES SE(TTE) | 8,899 | 8,824 | -75 | 520 | 587 | 0.34% | +67 |
| PFIZER INC(PFE) | 28,396 | 33,370 | +4,974 | 1,042 | 1,107 | 0.63% | +65 |
| EXXON MOBIL CORP | 4,705 | 4,756 | +51 | 505 | 559 | 0.32% | +55 |
| ALPHABET INC(GOOG) | 1,720 | 1,880 | +160 | 206 | 246 | 0.14% | +40 |
| PACCAR INC(PCAR) | 59,366 | 58,864 | -502 | 4,966 | 5,005 | 2.86% | +39 |
| DANAHER CORPORATION(DHR) | 11,308 | 11,074 | -234 | 2,717 | 2,747 | 1.57% | +31 |
| COSTCO WHSL CORP NEW(COST) | 20,612 | 19,696 | -916 | 11,097 | 11,127 | 6.35% | +30 |
| ADOBE INC(ADBE) | 994 | 994 | 0 | 486 | 507 | 0.29% | +21 |
| ISHARES TR | 39,170 | 40,720 | +1,550 | 4,973 | 4,986 | 2.85% | +13 |
| FAIR ISAAC CORP(FICO) | 250 | 240 | -10 | 202 | 208 | 0.12% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 429 | 440 | +11 | 224 | 223 | 0.13% | -1 |
| PROTALIX BIOTHERAPEUTICS INC | 10,100 | 10,100 | 0 | 20 | 17 | 0.01% | -3 |
| SCHWAB STRATEGIC TR | 3,858 | 3,958 | +100 | 274 | 268 | 0.15% | -6 |
| SPDR S&P 500 ETF TR(SPY) | 496 | 496 | 0 | 220 | 213 | 0.12% | -8 |
| SCHWAB STRATEGIC TR | 5,618 | 5,618 | 0 | 294 | 284 | 0.16% | -10 |
| SCHWAB STRATEGIC TR | 9,655 | 9,655 | 0 | 326 | 311 | 0.18% | -15 |
| ABRDN SILVER ETF TRUST | 26,000 | 26,000 | 0 | 568 | 553 | 0.32% | -15 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,672 | 11,572 | -100 | 571 | 553 | 0.32% | -17 |
| SCHWAB STRATEGIC TR | 11,829 | 11,829 | 0 | 422 | 402 | 0.23% | -20 |
| ABRDN GOLD ETF TRUST(SGOL) | 37,000 | 37,000 | 0 | 680 | 655 | 0.37% | -25 |
| VANGUARD WORLD FDS FINANCIALS ETF | 19,338 | 19,208 | -130 | 1,579 | 1,552 | 0.89% | -27 |
| WAFD INC(WAFD) | 32,847 | 32,847 | 0 | 871 | 842 | 0.48% | -30 |
| VISA INC(V) | 5,772 | 5,790 | +18 | 1,371 | 1,332 | 0.76% | -39 |
| SCHWAB STRATEGIC TR | 45,915 | 45,815 | -100 | 1,099 | 1,054 | 0.60% | -45 |
| ISHARES INC | 41,401 | 43,001 | +1,600 | 1,183 | 1,127 | 0.64% | -56 |
| AMERICAN EXPRESS CO(AXP) | 2,500 | 2,539 | +39 | 436 | 379 | 0.22% | -57 |
| BECTON DICKINSON & CO(BDX) | 9,115 | 9,065 | -50 | 2,406 | 2,344 | 1.34% | -63 |
| SAP SE(SAP) | 8,353 | 8,284 | -69 | 1,143 | 1,071 | 0.61% | -71 |
| AMERICAN WTR WKS CO INC NEW | 4,060 | 3,910 | -150 | 580 | 484 | 0.28% | -95 |
| COLGATE PALMOLIVE CO(CL) | 16,382 | 16,332 | -50 | 1,262 | 1,161 | 0.66% | -101 |
| COCA COLA CO(KO) | 44,372 | 45,329 | +957 | 2,692 | 2,558 | 1.46% | -134 |
| PROCTER AND GAMBLE CO(PG) | 17,787 | 17,498 | -289 | 2,699 | 2,552 | 1.46% | -147 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 33,703 | 33,403 | -300 | 2,793 | 2,624 | 1.50% | -169 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,910 | 27,810 | -100 | 1,785 | 1,614 | 0.92% | -171 |
| DISNEY WALT CO(DIS) | 21,391 | 21,254 | -137 | 1,910 | 1,723 | 0.98% | -187 |
| BLACKROCK INC(BLK) | 3,494 | 3,441 | -53 | 2,415 | 2,225 | 1.27% | -190 |
| AIR PRODS & CHEMS INC | 10,588 | 10,473 | -115 | 3,190 | 2,986 | 1.70% | -204 |
| MDU RES GROUP INC(MDU) | 10,020 | 0 | -10,020 | 212 | 0 | — | -212 |
| AMAZON COM INC(AMZN) | 41,280 | 40,525 | -755 | 5,381 | 5,152 | 2.94% | -230 |
| ABBOTT LABS | 26,580 | 27,470 | +890 | 2,898 | 2,660 | 1.52% | -237 |
| PEPSICO INC(PEP) | 17,373 | 17,570 | +197 | 3,218 | 2,977 | 1.70% | -241 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,274 | 13,359 | +85 | 2,599 | 2,326 | 1.33% | -273 |
| KIMBERLY-CLARK CORP(KMB) | 16,898 | 16,848 | -50 | 2,353 | 2,055 | 1.17% | -297 |
| INVESCO EXCH TRADED FD TR II | 18,176 | 54,028 | +35,852 | 2,679 | 2,365 | 1.35% | -314 |
| XCEL ENERGY INC(XEL) | 5,847 | 0 | -5,847 | 367 | 0 | — | -367 |
| UNITED PARCEL SERVICE INC(UPS) | 15,188 | 14,993 | -195 | 2,722 | 2,337 | 1.33% | -385 |
| VANGUARD INDEX FDS | 4,622 | 0 | -4,622 | 391 | 0 | — | -391 |
| SNAP ON INC(SNA) | 10,965 | 10,815 | -150 | 3,160 | 2,758 | 1.57% | -402 |
| NORFOLK SOUTHN CORP(NSC) | 13,523 | 13,473 | -50 | 3,066 | 2,653 | 1.51% | -413 |
| STARBUCKS CORP(SBUX) | 55,153 | 54,762 | -391 | 5,463 | 4,998 | 2.85% | -465 |
| WASTE MGMT INC DEL(WM) | 22,186 | 22,086 | -100 | 3,847 | 3,367 | 1.92% | -481 |
| RTX CORPORATION(RTX) | 22,121 | 22,139 | +18 | 2,167 | 1,593 | 0.91% | -574 |
| NEXTERA ENERGY INC(NEE) | 42,545 | 43,019 | +474 | 3,157 | 2,465 | 1.41% | -692 |
| STRYKER CORPORATION(SYK) | 15,606 | 14,796 | -810 | 4,773 | 4,054 | 2.31% | -719 |
| 3M CO(MMM) | 12,078 | 0 | -12,078 | 1,209 | 0 | — | -1,209 |
| APPLE INC(AAPL) | 55,985 | 55,515 | -470 | 10,859 | 9,505 | 5.43% | -1,355 |
| MICROSOFT CORP(MSFT) | 61,981 | 61,192 | -789 | 21,107 | 19,321 | 11.03% | -1,786 |
| JOHNSON & JOHNSON(JNJ) | 17,596 | 5,435 | -12,161 | 2,912 | 847 | 0.48% | -2,066 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 72,670 | 17,370 | -55,300 | 3,681 | 876 | 0.50% | -2,804 |
| COASTAL FINL CORP WA(CCB) | 103,221 | 0 | -103,221 | 3,886 | 0 | — | -3,886 |