Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTA BEAUTY INC(ULTA) | 48,883 | 120,723 | +71,840 | 26,674 | 56,812 | 3.59% | +30,138 |
| AGILENT TECHNOLOGIES INC(A) | 256,086 | 425,786 | +169,700 | 35,427 | 51,201 | 3.23% | +15,774 |
| CARMAX INC(KMX) | 714,181 | 709,443 | -4,738 | 45,908 | 59,380 | 3.75% | +13,473 |
| AMAZON COM INC(AMZN) | 508,893 | 498,890 | -10,003 | 52,564 | 65,035 | 4.11% | +12,472 |
| LOWES COS INC(LOW) | 253,535 | 257,137 | +3,602 | 50,699 | 58,036 | 3.67% | +7,336 |
| SCHWAB CHARLES CORP(SCHW) | 866,602 | 912,202 | +45,600 | 45,393 | 51,704 | 3.27% | +6,311 |
| BERKSHIRE HATHAWAY INC DEL | 201,847 | 200,976 | -871 | 62,324 | 68,533 | 4.33% | +6,209 |
| WELLS FARGO CO NEW(WFC) | 812,784 | 851,870 | +39,086 | 30,382 | 36,358 | 2.30% | +5,976 |
| MOODYS CORP(MCO) | 122,347 | 123,419 | +1,072 | 37,441 | 42,915 | 2.71% | +5,474 |
| DOLLAR GEN CORP NEW(DG) | 103,654 | 155,772 | +52,118 | 21,815 | 26,447 | 1.67% | +4,632 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 631,619 | 624,053 | -7,566 | 58,753 | 62,980 | 3.98% | +4,226 |
| MASTERCARD INCORPORATED(MA) | 138,320 | 137,796 | -524 | 50,267 | 54,195 | 3.42% | +3,928 |
| GRAINGER W W INC(GWW) | 43,567 | 42,550 | -1,017 | 30,009 | 33,554 | 2.12% | +3,545 |
| VISA INC(V) | 285,319 | 283,887 | -1,432 | 64,328 | 67,417 | 4.26% | +3,089 |
| ROSS STORES INC(ROST) | 326,134 | 329,807 | +3,673 | 34,613 | 36,981 | 2.34% | +2,369 |
| MEDTRONIC PLC(MDT) | 360,915 | 356,625 | -4,290 | 29,097 | 31,419 | 1.98% | +2,322 |
| SALESFORCE INC(CRM) | 205,050 | 201,840 | -3,210 | 40,965 | 42,641 | 2.69% | +1,676 |
| TRINET GROUP INC(TNET) | 0 | 15,986 | +15,986 | 0 | 1,518 | 0.10% | +1,518 |
| TARGET CORP(TGT) | 20,194 | 36,024 | +15,830 | 3,345 | 4,752 | 0.30% | +1,407 |
| AMERISOURCEBERGEN CORP | 33,853 | 33,238 | -615 | 5,420 | 6,396 | 0.40% | +976 |
| EATON CORP PLC(ETN) | 33,086 | 32,980 | -106 | 5,669 | 6,632 | 0.42% | +963 |
| ALPHABET INC(GOOG) | 598,155 | 525,949 | -72,206 | 62,047 | 62,956 | 3.98% | +909 |
| ISHARES TR | 1,096,075 | 1,129,573 | +33,498 | 26,952 | 27,810 | 1.76% | +858 |
| US BANCORP DEL(USB) | 73,402 | 105,696 | +32,294 | 2,646 | 3,492 | 0.22% | +846 |
| APPLE INC(AAPL) | 30,491 | 29,151 | -1,340 | 5,028 | 5,654 | 0.36% | +626 |
| ISHARES TR | 1,128,304 | 1,158,556 | +30,252 | 27,091 | 27,574 | 1.74% | +483 |
| ISHARES TR | 1,335,548 | 1,362,689 | +27,141 | 32,761 | 33,222 | 2.10% | +461 |
| CATERPILLAR INC(CAT) | 19,176 | 19,546 | +370 | 4,388 | 4,809 | 0.30% | +421 |
| JOHNSON & JOHNSON(JNJ) | 26,279 | 27,130 | +851 | 4,073 | 4,491 | 0.28% | +417 |
| ISHARES TR | 716,001 | 727,825 | +11,824 | 18,036 | 18,407 | 1.16% | +371 |
| EMERSON ELEC CO(EMR) | 56,221 | 58,271 | +2,050 | 4,899 | 5,267 | 0.33% | +368 |
| MCDONALDS CORP(MCD) | 15,666 | 15,768 | +102 | 4,380 | 4,705 | 0.30% | +325 |
| ISHARES TR 0-5 YR TIPS ETF | 302,508 | 310,838 | +8,330 | 30,018 | 30,338 | 1.92% | +320 |
| ISHARES TR | 1,090,597 | 1,103,313 | +12,716 | 27,058 | 27,373 | 1.73% | +315 |
| KIMBERLY-CLARK CORP(KMB) | 29,651 | 30,123 | +472 | 3,980 | 4,159 | 0.26% | +179 |
| PROCTER AND GAMBLE CO(PG) | 31,244 | 31,606 | +362 | 4,646 | 4,796 | 0.30% | +150 |
| ESSEX PPTY TR INC(ESS) | 1,599 | 1,888 | +289 | 334 | 442 | 0.03% | +108 |
| EAGLE POINT CREDIT COMPANY I | 0 | 10,000 | +10,000 | 0 | 102 | 0.01% | +102 |
| 3M CO(MMM) | 32,360 | 34,758 | +2,398 | 3,401 | 3,479 | 0.22% | +78 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 720 | 720 | 0 | 277 | 352 | 0.02% | +75 |
| TESLA INC(TSLA) | 1,069 | 1,069 | 0 | 222 | 280 | 0.02% | +58 |
| EOG RES INC(EOG) | 4,000 | 4,496 | +496 | 459 | 515 | 0.03% | +56 |
| CISCO SYS INC(CSCO) | 78,849 | 80,717 | +1,868 | 4,122 | 4,176 | 0.26% | +54 |
| ISHARES TR | 1,473 | 1,474 | +1 | 606 | 657 | 0.04% | +52 |
| JPMORGAN CHASE & CO(JPM) | 2,721 | 2,721 | 0 | 355 | 396 | 0.02% | +41 |
| ALPHABET INC(GOOG) | 16,217 | 14,200 | -2,017 | 1,687 | 1,718 | 0.11% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 80,674 | 85,027 | +4,353 | 3,137 | 3,162 | 0.20% | +25 |
| WALMART INC(WMT) | 1,894 | 1,894 | 0 | 279 | 298 | 0.02% | +18 |
| HOME DEPOT INC(HD) | 1,158 | 1,158 | 0 | 342 | 360 | 0.02% | +18 |
| PEPSICO INC(PEP) | 4,742 | 4,762 | +20 | 864 | 882 | 0.06% | +18 |
| MERCK & CO INC(MRK) | 3,053 | 2,953 | -100 | 325 | 341 | 0.02% | +16 |
| UNION PAC CORP(UNP) | 6,068 | 6,046 | -22 | 1,221 | 1,237 | 0.08% | +16 |
| EXXON MOBIL CORP(XOM) | 2,805 | 3,011 | +206 | 308 | 323 | 0.02% | +15 |
| BLACKROCK INC(BLK) | 517 | 517 | 0 | 346 | 357 | 0.02% | +11 |
| LABORATORY CORP AMER HLDGS | 925 | 925 | 0 | 212 | 223 | 0.01% | +11 |
| CHEVRON CORP NEW(CVX) | 2,254 | 2,398 | +144 | 368 | 377 | 0.02% | +10 |
| CHUBB LIMITED COM | 4,888 | 4,966 | +78 | 949 | 956 | 0.06% | +7 |
| SOUTHERN CO(SO) | 7,450 | 7,450 | 0 | 518 | 523 | 0.03% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 103 | 103 | 0 | 273 | 278 | 0.02% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,110 | 9,110 | 0 | 236 | 240 | 0.02% | +4 |
| XAI OCTAGON FLOATING RATE & | 10,000 | 10,000 | 0 | 64 | 67 | 0.00% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,511 | 2,441 | -70 | 329 | 327 | 0.02% | -3 |
| TRIPLEPOINT VENTURE GROWTH B | 10,000 | 10,000 | 0 | 121 | 118 | 0.01% | -3 |
| NVIDIA CORPORATION(NVDA) | 1,436 | 932 | -504 | 399 | 394 | 0.02% | -5 |
| DEERE & CO(DE) | 946 | 946 | 0 | 391 | 383 | 0.02% | -7 |
| OXFORD LANE CAP CORP | 20,000 | 20,000 | 0 | 105 | 97 | 0.01% | -8 |
| NEXTERA ENERGY INC(NEE) | 4,795 | 4,795 | 0 | 370 | 356 | 0.02% | -14 |
| ISHARES TR | 5,820 | 5,820 | 0 | 642 | 626 | 0.04% | -15 |
| CITIGROUP INC(C) | 5,055 | 4,701 | -354 | 237 | 216 | 0.01% | -21 |
| COCA COLA CO(KO) | 9,668 | 9,593 | -75 | 600 | 578 | 0.04% | -22 |
| BANK AMERICA CORP | 2,193 | 2,158 | -35 | 2,561 | 2,529 | 0.16% | -32 |
| QUALCOMM INC(QCOM) | 5,327 | 5,356 | +29 | 680 | 638 | 0.04% | -42 |
| LOCKHEED MARTIN CORP(LMT) | 9,128 | 9,263 | +135 | 4,315 | 4,265 | 0.27% | -51 |
| SYSCO CORP(SYY) | 57,448 | 58,919 | +1,471 | 4,437 | 4,372 | 0.28% | -65 |
| DIAGEO PLC(DEO) | 3,490 | 3,240 | -250 | 632 | 562 | 0.04% | -70 |
| WELLS FARGO CO NEW(WFC) | 2,443 | 2,423 | -20 | 2,874 | 2,791 | 0.18% | -82 |
| BANK AMERICA CORP | 25,326 | 21,876 | -3,450 | 724 | 628 | 0.04% | -97 |
| ABBVIE INC(ABBV) | 3,930 | 3,906 | -24 | 626 | 526 | 0.03% | -100 |
| NEWTEKONE INC | 10,000 | 0 | -10,000 | 128 | 0 | — | -128 |
| BRISTOL-MYERS SQUIBB CO | 2,904 | 0 | -2,904 | 201 | 0 | — | -201 |
| ISHARES TR | 1,006,722 | 1,016,674 | +9,952 | 23,034 | 22,824 | 1.44% | -209 |
| ISHARES TR | 1,388,922 | 1,403,410 | +14,488 | 28,667 | 28,447 | 1.80% | -220 |
| UNITED PARCEL SERVICE INC(UPS) | 22,781 | 23,383 | +602 | 4,419 | 4,191 | 0.26% | -228 |
| AT&T INC(T) | 170,270 | 180,849 | +10,579 | 3,278 | 2,885 | 0.18% | -393 |
| STARBUCKS CORP(SBUX) | 325,728 | 324,146 | -1,582 | 33,918 | 32,110 | 2.03% | -1,808 |
| FISERV INC(FISV) | 612,324 | 529,773 | -82,551 | 69,211 | 66,831 | 4.22% | -2,380 |
| M & T BK CORP | 23,523 | 0 | -23,523 | 2,813 | 0 | — | -2,813 |
| MICROSOFT CORP(MSFT) | 250,861 | 204,041 | -46,820 | 72,323 | 69,484 | 4.39% | -2,839 |
| DISNEY WALT CO(DIS) | 566,531 | 594,545 | +28,014 | 56,727 | 53,081 | 3.35% | -3,646 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 180,025 | 180,913 | +888 | 57,248 | 53,519 | 3.38% | -3,728 |
| PROGRESSIVE CORP | 41,841 | 0 | -41,841 | 5,986 | 0 | — | -5,986 |
| META PLATFORMS INC(META) | 277,136 | 179,813 | -97,323 | 58,736 | 51,603 | 3.26% | -7,133 |
| NETFLIX INC(NFLX) | 121,520 | 61,399 | -60,121 | 41,983 | 27,046 | 1.71% | -14,937 |