Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charles Schwab Investment Management Inc | 7,253,020 | 9,369,596 | +2,116,576 | 234,200 | 296,735 | 2.67% | +62,535 |
| Eli Lilly & Co(LLY) | 415,729 | 411,741 | -3,988 | 194,969 | 221,158 | 1.99% | +26,190 |
| Vanguard ETF/USA | 4,869,445 | 5,606,284 | +736,839 | 224,871 | 245,107 | 2.20% | +20,236 |
| Exxon Mobil Corp | 1,830,924 | 1,819,734 | -11,190 | 196,367 | 213,964 | 1.92% | +17,598 |
| BlackRock Fund Advisors | 2,266,798 | 2,574,776 | +307,978 | 164,343 | 177,454 | 1.60% | +13,111 |
| ALPHABET INC(GOOG) | 805,065 | 806,515 | +1,450 | 96,366 | 105,541 | 0.95% | +9,174 |
| Adobe Inc(ADBE) | 71,990 | 85,176 | +13,186 | 35,202 | 43,431 | 0.39% | +8,229 |
| Chevron Corp(CVX) | 840,915 | 831,355 | -9,560 | 132,318 | 140,183 | 1.26% | +7,865 |
| Linde PLC(LIN) | 0 | 21,003 | +21,003 | 0 | 7,820 | 0.07% | +7,820 |
| ISHARES CORE MSCI EAFE | 988,244 | 1,146,498 | +158,254 | 66,706 | 73,777 | 0.66% | +7,071 |
| Packaging Corp of America(PKG) | 357,731 | 353,728 | -4,003 | 47,278 | 54,315 | 0.49% | +7,037 |
| CONOCOPHILLIPS(COP) | 548,947 | 533,373 | -15,574 | 56,876 | 63,898 | 0.57% | +7,022 |
| CHUBB LIMITED COM COM | 400,113 | 397,840 | -2,273 | 77,046 | 82,822 | 0.74% | +5,777 |
| TRANSDIGM INC(TDG) | 0 | 27,855 | +27,855 | 0 | 23,485 | 0.21% | +23,485 |
| NVIDIA Corp(NVDA) | 275,141 | 278,587 | +3,446 | 116,390 | 121,183 | 1.09% | +4,792 |
| CME Group Inc(CME) | 236,721 | 240,180 | +3,459 | 43,862 | 48,089 | 0.43% | +4,227 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 8,084 | +8,084 | 0 | 14,809 | 0.13% | +14,809 |
| UnitedHealth Group Inc(UNH) | 226,108 | 222,536 | -3,572 | 108,677 | 112,200 | 1.01% | +3,524 |
| Eaton Corp PLC(ETN) | 257,615 | 258,785 | +1,170 | 51,806 | 55,194 | 0.50% | +3,387 |
| TJX Cos Inc/The(TJX) | 967,918 | 960,561 | -7,357 | 82,070 | 85,375 | 0.77% | +3,305 |
| Intuit Inc(INTU) | 82,263 | 79,834 | -2,429 | 37,692 | 40,790 | 0.37% | +3,098 |
| Uber Technologies Inc(UBER) | 0 | 60,480 | +60,480 | 0 | 2,781 | 0.03% | +2,781 |
| MetLife Inc(MET) | 659,365 | 635,443 | -23,922 | 37,274 | 39,976 | 0.36% | +2,702 |
| Caterpillar Inc(CAT) | 0 | 95,377 | +95,377 | 0 | 26,038 | 0.23% | +26,038 |
| Fortive Corp(FTV) | 0 | 276,449 | +276,449 | 0 | 20,501 | 0.18% | +20,501 |
| Comcast Corp(CCZ) | 1,206,776 | 1,187,734 | -19,042 | 50,142 | 52,664 | 0.47% | +2,523 |
| Everest Group Ltd(EG) | 129,144 | 125,332 | -3,812 | 44,149 | 46,582 | 0.42% | +2,433 |
| Arthur J Gallagher & Co(AJG) | 432,244 | 426,822 | -5,422 | 94,908 | 97,286 | 0.87% | +2,378 |
| AbbVie Inc(ABBV) | 0 | 205,206 | +205,206 | 0 | 30,588 | 0.28% | +30,588 |
| Global Payments Inc(GPN) | 0 | 124,894 | +124,894 | 0 | 14,412 | 0.13% | +14,412 |
| BlackRock Fund Advisors | 0 | 39,690 | +39,690 | 0 | 1,871 | 0.02% | +1,871 |
| Costco Wholesale Corp(COST) | 90,772 | 89,798 | -974 | 48,870 | 50,732 | 0.46% | +1,862 |
| Alphabet Inc(GOOG) | 349,487 | 334,443 | -15,044 | 42,277 | 44,096 | 0.40% | +1,819 |
| SAP SE(SAP) | 0 | 20,066 | +20,066 | 0 | 2,595 | 0.02% | +2,595 |
| Berkshire Hathaway Inc | 87,614 | 89,916 | +2,302 | 29,876 | 31,498 | 0.28% | +1,621 |
| PIONEER NATURAL RESOURCE | 0 | 85,528 | +85,528 | 0 | 19,633 | 0.18% | +19,633 |
| Novo Holdings A/S(NVO) | 0 | 46,120 | +46,120 | 0 | 4,194 | 0.04% | +4,194 |
| Amazon.com Inc(AMZN) | 786,484 | 817,612 | +31,128 | 102,526 | 103,935 | 0.93% | +1,409 |
| AUTOMATIC DATA PROCESSING | 0 | 85,796 | +85,796 | 0 | 20,641 | 0.19% | +20,641 |
| VANGUARD GROUP INC/THE SHORT TERM TREAS | 0 | 253,814 | +253,814 | 0 | 14,620 | 0.13% | +14,620 |
| ADVANCED MICRO DEV(AMD) | 0 | 79,267 | +79,267 | 0 | 8,150 | 0.07% | +8,150 |
| Shell PLC(SHEL) | 0 | 60,431 | +60,431 | 0 | 3,891 | 0.03% | +3,891 |
| FACEBOOK INC(META) | 170,525 | 166,848 | -3,677 | 48,937 | 50,089 | 0.45% | +1,152 |
| Airbnb Inc | 0 | 28,952 | +28,952 | 0 | 3,973 | 0.04% | +3,973 |
| EMERSON ELECTRIC(EMR) | 0 | 145,575 | +145,575 | 0 | 14,058 | 0.13% | +14,058 |
| Fidelity National Information(FIS) | 0 | 425,551 | +425,551 | 0 | 23,520 | 0.21% | +23,520 |
| EMCOR Group Inc(EME) | 0 | 58,368 | +58,368 | 0 | 12,280 | 0.11% | +12,280 |
| Walmart Inc(WMT) | 739,413 | 731,982 | -7,431 | 116,221 | 117,066 | 1.05% | +845 |
| FEDEX CORP(FDX) | 0 | 25,029 | +25,029 | 0 | 6,631 | 0.06% | +6,631 |
| Valmont Industries Inc(VMI) | 0 | 3,337 | +3,337 | 0 | 802 | 0.01% | +802 |
| CorVel Corp(CRVL) | 0 | 20,564 | +20,564 | 0 | 4,044 | 0.04% | +4,044 |
| Old Republic International Cor(ORI) | 0 | 440,000 | +440,000 | 0 | 11,854 | 0.11% | +11,854 |
| ServisFirst Bancshares Inc(SFBS) | 0 | 27,858 | +27,858 | 0 | 1,453 | 0.01% | +1,453 |
| PowerSchool Holdings Inc | 0 | 31,800 | +31,800 | 0 | 721 | 0.01% | +721 |
| Iridium Communications Inc(IRDM) | 0 | 15,062 | +15,062 | 0 | 685 | 0.01% | +685 |
| Amgen Inc(AMGN) | 0 | 16,897 | +16,897 | 0 | 4,541 | 0.04% | +4,541 |
| Intel Corp(INTC) | 0 | 338,690 | +338,690 | 0 | 12,040 | 0.11% | +12,040 |
| Diamondback Energy Inc(FANG) | 0 | 20,134 | +20,134 | 0 | 3,118 | 0.03% | +3,118 |
| CISCO SYSTEMS(CSCO) | 897,994 | 875,779 | -22,215 | 46,462 | 47,082 | 0.42% | +620 |
| Canadian Pacific Kansas City L(CP) | 0 | 8,109 | +8,109 | 0 | 603 | 0.01% | +603 |
| PGIM ETF Trust PGIM ULTRA SH BD | 0 | 68,944 | +68,944 | 0 | 3,412 | 0.03% | +3,412 |
| Novanta Inc(NOVT) | 0 | 4,077 | +4,077 | 0 | 585 | 0.01% | +585 |
| Vanguard Group Inc/The | 0 | 75,211 | +75,211 | 0 | 5,248 | 0.05% | +5,248 |
| Allstate Corp/The(ALL) | 0 | 46,425 | +46,425 | 0 | 5,172 | 0.05% | +5,172 |
| Marathon Petroleum Corp(MPC) | 0 | 17,844 | +17,844 | 0 | 2,701 | 0.02% | +2,701 |
| GEN DYNAMICS CORP(GD) | 198,270 | 195,560 | -2,710 | 42,658 | 43,213 | 0.39% | +555 |
| Akamai Technologies Inc(AKAM) | 0 | 28,262 | +28,262 | 0 | 3,011 | 0.03% | +3,011 |
| ISHARES/USA | 0 | 168,272 | +168,272 | 0 | 17,255 | 0.16% | +17,255 |
| Invesco Capital Management LLC | 0 | 12,283 | +12,283 | 0 | 481 | 0.00% | +481 |
| Aspen Technology Inc | 0 | 15,985 | +15,985 | 0 | 3,265 | 0.03% | +3,265 |
| RELX PLC(RELX) | 0 | 136,149 | +136,149 | 0 | 4,588 | 0.04% | +4,588 |
| Schlumberger NV(SLB) | 0 | 47,327 | +47,327 | 0 | 2,759 | 0.02% | +2,759 |
| ARISTA NETWORKS INC | 0 | 28,926 | +28,926 | 0 | 5,320 | 0.05% | +5,320 |
| Valero Energy Corp(VLO) | 0 | 19,349 | +19,349 | 0 | 2,742 | 0.02% | +2,742 |
| Murphy Oil Corp(MUR) | 0 | 60,683 | +60,683 | 0 | 2,752 | 0.02% | +2,752 |
| Vertiv Holdings Co(VRT) | 0 | 56,620 | +56,620 | 0 | 2,106 | 0.02% | +2,106 |
| ONEOK Inc(OKE) | 0 | 19,415 | +19,415 | 0 | 1,231 | 0.01% | +1,231 |
| SPROTT ASSET MANAGEMENT LP/CAN(PHYS) | 0 | 27,945 | +27,945 | 0 | 400 | 0.00% | +400 |
| Blackstone Inc(BX) | 0 | 17,736 | +17,736 | 0 | 1,900 | 0.02% | +1,900 |
| Simpson Manufacturing Co Inc(SSD) | 0 | 69,322 | +69,322 | 0 | 10,385 | 0.09% | +10,385 |
| Atlassian Corp | 0 | 18,864 | +18,864 | 0 | 3,801 | 0.03% | +3,801 |
| BlackRock Fund Advisors 0-5YR HI YL CP | 0 | 9,168 | +9,168 | 0 | 361 | 0.00% | +361 |
| Phillips 66(PSX) | 0 | 20,851 | +20,851 | 0 | 2,505 | 0.02% | +2,505 |
| Johnson & Johnson(KVUE) | 0 | 17,267 | +17,267 | 0 | 347 | 0.00% | +347 |
| INTL BUSINESS MCHN(IBM) | 0 | 65,941 | +65,941 | 0 | 9,252 | 0.08% | +9,252 |
| iShares ETFs/USA | 0 | 136,802 | +136,802 | 0 | 3,514 | 0.03% | +3,514 |
| CARRIER GLOBAL CORP(CARR) | 0 | 101,464 | +101,464 | 0 | 5,601 | 0.05% | +5,601 |
| Constellation Energy Corp(CEG) | 0 | 20,905 | +20,905 | 0 | 2,280 | 0.02% | +2,280 |
| Aflac Inc(AFL) | 0 | 48,958 | +48,958 | 0 | 3,758 | 0.03% | +3,758 |
| iShares ETFs/USA | 0 | 71,044 | +71,044 | 0 | 1,853 | 0.02% | +1,853 |
| Sprott Asset Management CEFs(PSLV) | 0 | 41,960 | +41,960 | 0 | 318 | 0.00% | +318 |
| Eaton Vance Funds/Closed-end/U | 0 | 110,000 | +110,000 | 0 | 1,354 | 0.01% | +1,354 |
| Genmab A/S(GMAB) | 0 | 8,531 | +8,531 | 0 | 301 | 0.00% | +301 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,512 | +1,512 | 0 | 301 | 0.00% | +301 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,665 | +1,665 | 0 | 299 | 0.00% | +299 |
| Verisk Analytics Inc(VRSK) | 0 | 35,553 | +35,553 | 0 | 8,399 | 0.08% | +8,399 |
| iShares ETFs/USA IBONDS DEC 26 | 0 | 63,155 | +63,155 | 0 | 1,567 | 0.01% | +1,567 |
| United Community Banks Inc/GA(UCB) | 0 | 11,370 | +11,370 | 0 | 289 | 0.00% | +289 |
| KKR & Co Inc(KKR) | 0 | 28,458 | +28,458 | 0 | 1,753 | 0.02% | +1,753 |
| PROGRESSIVE CP(OH)(PGR) | 0 | 56,785 | +56,785 | 0 | 7,910 | 0.07% | +7,910 |