Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC2026 | 0 | 1,322,614 | +1,322,614 | 0 | 30,863 | 2.03% | +30,863 |
| ISHARES TR | 727,825 | 1,225,919 | +498,094 | 18,407 | 31,089 | 2.04% | +12,683 |
| ISHARES TR | 1,403,410 | 1,983,021 | +579,611 | 28,447 | 38,441 | 2.53% | +9,994 |
| ISHARES TR | 1,016,674 | 1,374,434 | +357,760 | 22,824 | 30,100 | 1.98% | +7,276 |
| ULTA BEAUTY INC(ULTA) | 120,723 | 158,704 | +37,981 | 56,812 | 63,394 | 4.17% | +6,583 |
| ALPHABET INC(GOOG) | 525,949 | 529,500 | +3,551 | 62,956 | 69,290 | 4.56% | +6,334 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 123,976 | +123,976 | 0 | 4,133 | 0.27% | +4,133 |
| ISHARES TR 0-5 YR TIPS ETF | 310,838 | 336,830 | +25,992 | 30,338 | 32,646 | 2.15% | +2,308 |
| META PLATFORMS INC(META) | 179,813 | 179,558 | -255 | 51,603 | 53,905 | 3.54% | +2,302 |
| BERKSHIRE HATHAWAY INC DEL | 200,976 | 200,990 | +14 | 68,533 | 70,407 | 4.63% | +1,874 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 624,053 | 740,085 | +116,032 | 62,980 | 64,314 | 4.23% | +1,334 |
| ROSS STORES INC(ROST) | 329,807 | 334,710 | +4,903 | 36,981 | 37,805 | 2.49% | +824 |
| MASTERCARD INCORPORATED(MA) | 137,796 | 138,877 | +1,081 | 54,195 | 54,983 | 3.61% | +787 |
| ISHARES TR | 1,129,573 | 1,154,178 | +24,605 | 27,810 | 28,543 | 1.88% | +733 |
| EMERSON ELEC CO(EMR) | 58,271 | 60,522 | +2,251 | 5,267 | 5,845 | 0.38% | +577 |
| CATERPILLAR INC(CAT) | 19,546 | 19,513 | -33 | 4,809 | 5,327 | 0.35% | +518 |
| CISCO SYS INC(CSCO) | 80,717 | 83,916 | +3,199 | 4,176 | 4,511 | 0.30% | +335 |
| EATON CORP PLC(ETN) | 32,980 | 32,241 | -739 | 6,632 | 6,876 | 0.45% | +244 |
| AT&T INC(T) | 180,849 | 206,788 | +25,939 | 2,885 | 3,106 | 0.20% | +221 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,685 | +3,685 | 0 | 215 | 0.01% | +215 |
| US BANCORP DEL(USB) | 105,696 | 110,596 | +4,900 | 3,492 | 3,656 | 0.24% | +164 |
| 3M CO(MMM) | 34,758 | 38,888 | +4,130 | 3,479 | 3,641 | 0.24% | +162 |
| ALPHABET INC(GOOG) | 14,200 | 13,712 | -488 | 1,718 | 1,808 | 0.12% | +90 |
| CHUBB LIMITED COM | 4,966 | 4,990 | +24 | 956 | 1,039 | 0.07% | +83 |
| EOG RES INC(EOG) | 4,496 | 4,496 | 0 | 515 | 570 | 0.04% | +55 |
| BOOKING HOLDINGS INC(BKNG) | 103 | 108 | +5 | 278 | 333 | 0.02% | +55 |
| ABBVIE INC(ABBV) | 3,906 | 3,878 | -28 | 526 | 578 | 0.04% | +52 |
| CHEVRON CORP NEW(CVX) | 2,398 | 2,424 | +26 | 377 | 409 | 0.03% | +31 |
| EXXON MOBIL CORP | 3,011 | 2,958 | -53 | 323 | 348 | 0.02% | +25 |
| NVIDIA CORPORATION(NVDA) | 932 | 951 | +19 | 394 | 414 | 0.03% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,110 | 9,110 | 0 | 240 | 249 | 0.02% | +9 |
| WALMART INC(WMT) | 1,894 | 1,894 | 0 | 298 | 303 | 0.02% | +5 |
| OXFORD LANE CAP CORP | 20,000 | 20,000 | 0 | 97 | 100 | 0.01% | +3 |
| XAI OCTAGON FLOATING RATE & | 10,000 | 10,000 | 0 | 67 | 70 | 0.00% | +3 |
| UNION PAC CORP(UNP) | 6,046 | 6,077 | +31 | 1,237 | 1,237 | 0.08% | 0 |
| EAGLE POINT CREDIT COMPANY I | 10,000 | 10,000 | 0 | 102 | 102 | 0.01% | -0 |
| JPMORGAN CHASE & CO(JPM) | 2,721 | 2,721 | 0 | 396 | 395 | 0.03% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,441 | 2,298 | -143 | 327 | 322 | 0.02% | -4 |
| ADOBE INC(ADBE) | 720 | 678 | -42 | 352 | 346 | 0.02% | -6 |
| HOME DEPOT INC(HD) | 1,158 | 1,158 | 0 | 360 | 350 | 0.02% | -10 |
| ISHARES TR | 5,820 | 5,904 | +84 | 626 | 612 | 0.04% | -14 |
| TESLA INC(TSLA) | 1,069 | 1,044 | -25 | 280 | 261 | 0.02% | -19 |
| BANK AMERICA CORP | 21,876 | 22,153 | +277 | 628 | 607 | 0.04% | -21 |
| ISHARES TR | 1,474 | 1,474 | 0 | 657 | 633 | 0.04% | -24 |
| DEERE & CO(DE) | 946 | 946 | 0 | 383 | 357 | 0.02% | -26 |
| BLACKROCK INC(BLK) | 517 | 506 | -11 | 357 | 327 | 0.02% | -30 |
| COCA COLA CO(KO) | 9,593 | 9,593 | 0 | 578 | 537 | 0.04% | -41 |
| SOUTHERN CO(SO) | 7,450 | 7,450 | 0 | 523 | 482 | 0.03% | -41 |
| MERCK & CO INC(MRK) | 2,953 | 2,853 | -100 | 341 | 294 | 0.02% | -47 |
| PROCTER AND GAMBLE CO(PG) | 31,606 | 32,492 | +886 | 4,796 | 4,739 | 0.31% | -57 |
| DIAGEO PLC(DEO) | 3,240 | 3,240 | 0 | 562 | 483 | 0.03% | -79 |
| NEXTERA ENERGY INC(NEE) | 4,795 | 4,684 | -111 | 356 | 268 | 0.02% | -87 |
| QUALCOMM INC(QCOM) | 5,356 | 4,939 | -417 | 638 | 548 | 0.04% | -89 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,027 | 94,539 | +9,512 | 3,162 | 3,064 | 0.20% | -98 |
| ESSEX PPTY TR INC(ESS) | 1,888 | 1,599 | -289 | 442 | 339 | 0.02% | -103 |
| JOHNSON & JOHNSON(JNJ) | 27,130 | 28,161 | +1,031 | 4,491 | 4,386 | 0.29% | -104 |
| TRIPLEPOINT VENTURE GROWTH B | 10,000 | 0 | -10,000 | 118 | 0 | — | -118 |
| WELLS FARGO CO NEW(WFC) | 851,870 | 886,504 | +34,634 | 36,358 | 36,223 | 2.38% | -135 |
| WELLS FARGO CO NEW(WFC) | 2,423 | 2,377 | -46 | 2,791 | 2,650 | 0.17% | -141 |
| PEPSICO INC(PEP) | 4,762 | 4,328 | -434 | 882 | 733 | 0.05% | -149 |
| BANK AMERICA CORP | 2,158 | 2,113 | -45 | 2,529 | 2,350 | 0.15% | -179 |
| CITIGROUP INC(C) | 4,701 | 0 | -4,701 | 216 | 0 | — | -216 |
| LABORATORY CORP AMER HLDGS | 925 | 0 | -925 | 223 | 0 | — | -223 |
| SYSCO CORP(SYY) | 58,919 | 62,560 | +3,641 | 4,372 | 4,132 | 0.27% | -240 |
| KIMBERLY-CLARK CORP(KMB) | 30,123 | 31,859 | +1,736 | 4,159 | 3,850 | 0.25% | -309 |
| LOCKHEED MARTIN CORP(LMT) | 9,263 | 9,453 | +190 | 4,265 | 3,866 | 0.25% | -399 |
| CENCORA INC | 33,238 | 33,278 | +40 | 6,396 | 5,989 | 0.39% | -407 |
| MCDONALDS CORP(MCD) | 15,768 | 16,253 | +485 | 4,705 | 4,282 | 0.28% | -424 |
| UNITED PARCEL SERVICE INC(UPS) | 23,383 | 24,156 | +773 | 4,191 | 3,765 | 0.25% | -426 |
| TARGET CORP(TGT) | 36,024 | 38,604 | +2,580 | 4,752 | 4,268 | 0.28% | -483 |
| APPLE INC(AAPL) | 29,151 | 28,850 | -301 | 5,654 | 4,939 | 0.32% | -715 |
| SCHWAB CHARLES CORP(SCHW) | 912,202 | 926,025 | +13,823 | 51,704 | 50,839 | 3.34% | -865 |
| TRINET GROUP INC(TNET) | 15,986 | 0 | -15,986 | 1,518 | 0 | — | -1,518 |
| SALESFORCE INC(CRM) | 201,840 | 202,374 | +534 | 42,641 | 41,037 | 2.70% | -1,603 |
| VISA INC(V) | 283,887 | 285,723 | +1,836 | 67,417 | 65,719 | 4.32% | -1,698 |
| STARBUCKS CORP(SBUX) | 324,146 | 330,674 | +6,528 | 32,110 | 30,181 | 1.98% | -1,929 |
| DISNEY WALT CO(DIS) | 594,545 | 630,874 | +36,329 | 53,081 | 51,132 | 3.36% | -1,949 |
| AGILENT TECHNOLOGIES INC(A) | 425,786 | 434,055 | +8,269 | 51,201 | 48,536 | 3.19% | -2,665 |
| AMAZON COM INC(AMZN) | 498,890 | 490,413 | -8,477 | 65,035 | 62,341 | 4.10% | -2,694 |
| MEDTRONIC PLC(MDT) | 356,625 | 364,331 | +7,706 | 31,419 | 28,549 | 1.88% | -2,870 |
| MOODYS CORP(MCO) | 123,419 | 124,597 | +1,178 | 42,915 | 39,394 | 2.59% | -3,521 |
| NETFLIX INC(NFLX) | 61,399 | 61,964 | +565 | 27,046 | 23,398 | 1.54% | -3,648 |
| LOWES COS INC(LOW) | 257,137 | 260,654 | +3,517 | 58,036 | 54,174 | 3.56% | -3,862 |
| GRAINGER W W INC(GWW) | 42,550 | 42,494 | -56 | 33,554 | 29,399 | 1.93% | -4,155 |
| FISERV INC(FISV) | 529,773 | 537,011 | +7,238 | 66,831 | 60,661 | 3.99% | -6,170 |
| ISHARES TR | 1,103,313 | 834,332 | -268,981 | 27,373 | 20,708 | 1.36% | -6,665 |
| ISHARES TR | 1,158,556 | 862,201 | -296,355 | 27,574 | 20,555 | 1.35% | -7,019 |
| CARMAX INC(KMX) | 709,443 | 709,712 | +269 | 59,380 | 50,198 | 3.30% | -9,182 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 180,913 | 185,046 | +4,133 | 53,519 | 43,769 | 2.88% | -9,750 |
| MICROSOFT CORP(MSFT) | 204,041 | 168,916 | -35,125 | 69,484 | 53,335 | 3.51% | -16,149 |
| DOLLAR GEN CORP NEW(DG) | 155,772 | 0 | -155,772 | 26,447 | 0 | — | -26,447 |
| ISHARES TR | 1,362,689 | 0 | -1,362,689 | 33,222 | 0 | — | -33,222 |