Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 10,000 | +10,000 | 0 | 547 | 0.33% | +547 |
| ALPHABET INC(GOOG) | 31,608 | 32,078 | +470 | 3,824 | 4,229 | 2.52% | +406 |
| VANGUARD INDEX FDS | 2,070 | 3,570 | +1,500 | 456 | 758 | 0.45% | +302 |
| ISHARES TR | 0 | 2,436 | +2,436 | 0 | 298 | 0.18% | +298 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,634 | +2,634 | 0 | 271 | 0.16% | +271 |
| ABBVIE INC(ABBV) | 17,653 | 17,667 | +14 | 2,378 | 2,634 | 1.57% | +255 |
| ISHARES TR | 27,287 | 31,353 | +4,066 | 2,637 | 2,864 | 1.70% | +227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,478 | +1,478 | 0 | 207 | 0.12% | +207 |
| ISHARES TR | 26,169 | 27,852 | +1,683 | 7,201 | 7,408 | 4.41% | +207 |
| AMGEN INC(AMGN) | 3,857 | 3,857 | 0 | 856 | 1,037 | 0.62% | +180 |
| AUTOMATIC DATA PROCESSING IN | 8,613 | 8,614 | +1 | 1,893 | 2,072 | 1.23% | +179 |
| TJX COS INC NEW(TJX) | 7,400 | 8,827 | +1,427 | 627 | 785 | 0.47% | +157 |
| VANGUARD SPECIALIZED FUNDS | 9,468 | 10,813 | +1,345 | 1,538 | 1,680 | 1.00% | +142 |
| WALMART INC(WMT) | 5,748 | 6,528 | +780 | 903 | 1,044 | 0.62% | +141 |
| ISHARES TR | 18,620 | 20,835 | +2,215 | 2,110 | 2,243 | 1.33% | +133 |
| META PLATFORMS INC(META) | 9,275 | 9,275 | 0 | 2,662 | 2,784 | 1.66% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 8,379 | 8,474 | +95 | 2,857 | 2,969 | 1.77% | +111 |
| COSTCO WHSL CORP NEW(COST) | 3,258 | 3,288 | +30 | 1,754 | 1,858 | 1.11% | +104 |
| ALPHABET INC(GOOG) | 9,628 | 9,548 | -80 | 1,152 | 1,249 | 0.74% | +97 |
| DANAHER CORPORATION(DHR) | 11,046 | 11,046 | 0 | 2,651 | 2,741 | 1.63% | +89 |
| EXXON MOBIL CORP | 8,576 | 8,576 | 0 | 920 | 1,008 | 0.60% | +89 |
| INTEL CORP(INTC) | 32,276 | 32,776 | +500 | 1,079 | 1,165 | 0.69% | +86 |
| UNITEDHEALTH GROUP INC(UNH) | 3,514 | 3,514 | 0 | 1,689 | 1,772 | 1.05% | +83 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,699 | 3,699 | 0 | 543 | 619 | 0.37% | +76 |
| CSX CORP(CSX) | 0 | 9,626 | +9,626 | 0 | 296 | 0.18% | +296 |
| CME GROUP INC(CME) | 5,631 | 5,580 | -51 | 1,043 | 1,117 | 0.66% | +74 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 61,547 | 62,854 | +1,307 | 3,086 | 3,154 | 1.88% | +68 |
| ADOBE INC(ADBE) | 2,822 | 2,822 | 0 | 1,380 | 1,439 | 0.86% | +59 |
| US BANCORP DEL(USB) | 49,923 | 51,623 | +1,700 | 1,649 | 1,707 | 1.02% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 1,517 | 1,692 | +175 | 673 | 723 | 0.43% | +51 |
| CHEVRON CORP NEW(CVX) | 4,491 | 4,491 | 0 | 707 | 757 | 0.45% | +51 |
| DOMINOS PIZZA INC(DPZ) | 1,096 | 1,096 | 0 | 369 | 415 | 0.25% | +46 |
| CONOCOPHILLIPS(COP) | 0 | 2,526 | +2,526 | 0 | 303 | 0.18% | +303 |
| CISCO SYS INC(CSCO) | 17,237 | 17,253 | +16 | 892 | 928 | 0.55% | +36 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 83 | +83 | 0 | 256 | 0.15% | +256 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 280 | +280 | 0 | 230 | 0.14% | +230 |
| PAYCHEX INC(PAYX) | 16,031 | 15,760 | -271 | 1,793 | 1,818 | 1.08% | +24 |
| CVS HEALTH CORP(CVS) | 9,561 | 9,755 | +194 | 661 | 681 | 0.41% | +20 |
| AUTOZONE INC(AZO) | 147 | 152 | +5 | 367 | 386 | 0.23% | +20 |
| ZOETIS INC(ZTS) | 2,633 | 2,708 | +75 | 453 | 471 | 0.28% | +18 |
| EATON CORP PLC(ETN) | 0 | 1,104 | +1,104 | 0 | 235 | 0.14% | +235 |
| GENERAL ELECTRIC CO(GE) | 16,932 | 16,932 | 0 | 1,860 | 1,872 | 1.11% | +12 |
| CATERPILLAR INC(CAT) | 1,600 | 1,475 | -125 | 394 | 403 | 0.24% | +9 |
| T-MOBILE US INC(TMUS) | 4,364 | 4,364 | 0 | 606 | 611 | 0.36% | +5 |
| MASTERCARD INCORPORATED(MA) | 2,257 | 2,252 | -5 | 888 | 892 | 0.53% | +4 |
| COLUMBIA BKG SYS INC(COLB) | 20,630 | 20,633 | +3 | 418 | 419 | 0.25% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,810 | 8,063 | +253 | 432 | 432 | 0.26% | -0 |
| UNION PAC CORP(UNP) | 2,563 | 2,563 | 0 | 524 | 522 | 0.31% | -3 |
| BECTON DICKINSON & CO(BDX) | 0 | 976 | +976 | 0 | 252 | 0.15% | +252 |
| NEW YORK CMNTY BANCORP INC | 0 | 17,015 | +17,015 | 0 | 193 | 0.11% | +193 |
| WAFD INC(WAFD) | 0 | 9,843 | +9,843 | 0 | 252 | 0.15% | +252 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,818 | +4,818 | 0 | 218 | 0.13% | +218 |
| GILEAD SCIENCES INC(GILD) | 4,913 | 4,913 | 0 | 379 | 368 | 0.22% | -10 |
| UNILEVER PLC(UL) | 0 | 4,066 | +4,066 | 0 | 201 | 0.12% | +201 |
| BROADCOM INC(AVGO) | 593 | 605 | +12 | 514 | 503 | 0.30% | -12 |
| SCHWAB CHARLES CORP(SCHW) | 13,655 | 13,880 | +225 | 774 | 762 | 0.45% | -12 |
| NVR INC(NVR) | 247 | 261 | +14 | 1,569 | 1,556 | 0.93% | -12 |
| ISHARES TR | 0 | 2,146 | +2,146 | 0 | 217 | 0.13% | +217 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 249 | 0.15% | +249 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,303 | +1,303 | 0 | 332 | 0.20% | +332 |
| FEDERATED HERMES INC(FHI) | 0 | 8,149 | +8,149 | 0 | 276 | 0.16% | +276 |
| INVESCO QQQ TR | 0 | 767 | +767 | 0 | 275 | 0.16% | +275 |
| NEW YORK CMNTY CAP TR V(FLG) | 9,410 | 9,910 | +500 | 381 | 361 | 0.22% | -19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,261 | 1,261 | 0 | 658 | 638 | 0.38% | -20 |
| ISHARES TR | 3,800 | 3,800 | 0 | 411 | 388 | 0.23% | -23 |
| SPDR GOLD TR(GLD) | 3,545 | 3,545 | 0 | 632 | 608 | 0.36% | -24 |
| KRAFT HEINZ CO(KHC) | 0 | 6,408 | +6,408 | 0 | 216 | 0.13% | +216 |
| FEDEX CORP(FDX) | 1,928 | 1,705 | -223 | 478 | 452 | 0.27% | -26 |
| TESLA INC(TSLA) | 2,323 | 2,323 | 0 | 608 | 581 | 0.35% | -27 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,651 | +2,651 | 0 | 222 | 0.13% | +222 |
| PROLOGIS INC.(PLD) | 0 | 2,160 | +2,160 | 0 | 242 | 0.14% | +242 |
| ECOLAB INC(ECL) | 0 | 1,681 | +1,681 | 0 | 285 | 0.17% | +285 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 0 | 111,685 | +111,685 | 0 | 289 | 0.17% | +289 |
| ISHARES TR ESG MSCI LEADR | 7,405 | 7,180 | -225 | 573 | 541 | 0.32% | -32 |
| PROCTER AND GAMBLE CO(PG) | 4,730 | 4,696 | -34 | 718 | 685 | 0.41% | -33 |
| TEXAS INSTRS INC(TXN) | 5,528 | 6,038 | +510 | 995 | 960 | 0.57% | -35 |
| ORACLE CORP(ORCL) | 0 | 2,710 | +2,710 | 0 | 287 | 0.17% | +287 |
| NETFLIX INC(NFLX) | 0 | 620 | +620 | 0 | 234 | 0.14% | +234 |
| INVESCO EXCH TRADED FD TR II | 20,175 | 20,258 | +83 | 834 | 794 | 0.47% | -40 |
| BANK AMERICA CORP | 30,791 | 30,791 | 0 | 883 | 843 | 0.50% | -40 |
| YUM BRANDS INC(YUM) | 3,024 | 3,024 | 0 | 419 | 378 | 0.22% | -41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,019 | 5,897 | -122 | 385 | 342 | 0.20% | -43 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 17,380 | 17,139 | -241 | 810 | 766 | 0.46% | -44 |
| WISDOMTREE TR(WT) | 29,460 | 29,125 | -335 | 1,239 | 1,193 | 0.71% | -46 |
| SERVICE CORP INTL(SCI) | 7,043 | 7,044 | +1 | 455 | 402 | 0.24% | -52 |
| HOME DEPOT INC(HD) | 9,172 | 9,252 | +80 | 2,849 | 2,795 | 1.66% | -54 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,150 | +5,150 | 0 | 260 | 0.15% | +260 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,694 | 15,974 | +280 | 584 | 518 | 0.31% | -66 |
| UNITED PARCEL SERVICE INC(UPS) | 2,865 | 2,869 | +4 | 514 | 447 | 0.27% | -66 |
| ISHARES TR | 1,690 | 1,503 | -187 | 442 | 375 | 0.22% | -67 |
| D R HORTON INC(DHI) | 4,925 | 4,925 | 0 | 599 | 529 | 0.31% | -70 |
| AMERICAN WTR WKS CO INC NEW | 3,716 | 3,696 | -20 | 531 | 458 | 0.27% | -73 |
| NORTHWEST NAT HLDG CO(NWN) | 14,961 | 14,961 | 0 | 644 | 571 | 0.34% | -73 |
| BLACKROCK INC(BLK) | 1,733 | 1,733 | 0 | 1,197 | 1,120 | 0.67% | -77 |
| PAYPAL HLDGS INC(PYPL) | 7,586 | 7,321 | -265 | 506 | 428 | 0.25% | -78 |
| SMITH A O CORP(AOS) | 9,475 | 9,155 | -320 | 690 | 605 | 0.36% | -84 |
| QUALCOMM INC(QCOM) | 10,564 | 10,564 | 0 | 1,258 | 1,173 | 0.70% | -84 |
| IDEXX LABS INC(IDXX) | 797 | 722 | -75 | 400 | 316 | 0.19% | -85 |
| LOCKHEED MARTIN CORP(LMT) | 2,139 | 2,179 | +40 | 985 | 891 | 0.53% | -94 |
| ISHARES TR | 8,661 | 8,116 | -545 | 863 | 766 | 0.46% | -97 |