Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 0 | 14,430 | +14,430 | 0 | 6,275 | 2.02% | +6,275 |
| CHEVRON CORPORATION(CVX) | 38,116 | 56,673 | +18,557 | 5,998 | 9,556 | 3.08% | +3,559 |
| COSTCO WHSL CORP NEW COM(COST) | 26,650 | 26,587 | -63 | 14,348 | 15,021 | 4.84% | +673 |
| UNITEDHEALTH GROUP INC(UNH) | 29,904 | 29,836 | -68 | 14,373 | 15,043 | 4.85% | +670 |
| TJX COS INC NEW(TJX) | 130,903 | 130,668 | -235 | 11,099 | 11,614 | 3.74% | +515 |
| EATON CORP, PLC(ETN) | 42,313 | 42,219 | -94 | 8,509 | 9,004 | 2.90% | +495 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 5,754 | 5,754 | 0 | 292 | 293 | 0.09% | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 2,260 | 2,260 | 0 | 221 | 219 | 0.07% | -2 |
| AVANTIS EMERGING MARKETS EQ | 5,000 | 5,000 | 0 | 269 | 264 | 0.09% | -5 |
| VANGUARD FTSE PACIFIC ETF | 4,520 | 4,520 | 0 | 315 | 302 | 0.10% | -13 |
| ISHARES CORE S&P MID-CAP ETF | 1,600 | 1,600 | 0 | 418 | 399 | 0.13% | -19 |
| ISHARES CORE S&P 500 ETF | 1,220 | 1,220 | 0 | 544 | 524 | 0.17% | -20 |
| ISHARES BARCLAYS MBS BOND FUND | 5,312 | 5,312 | 0 | 495 | 472 | 0.15% | -24 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 17,880 | 17,880 | 0 | 881 | 851 | 0.27% | -30 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 10,699 | 10,699 | 0 | 722 | 688 | 0.22% | -34 |
| ISHARES CORE S&P SMALL-CAP ETF | 7,505 | 7,505 | 0 | 748 | 708 | 0.23% | -40 |
| J.P. MORGAN CHASE & CO(JPM) | 82,109 | 81,881 | -228 | 11,942 | 11,874 | 3.83% | -68 |
| ACCENTURE LTD SHS CLASS A | 52,107 | 51,996 | -111 | 16,079 | 15,968 | 5.15% | -111 |
| VANGUARD FTSE EUROPE ETF | 3,290 | 0 | -3,290 | 203 | 0 | — | -203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,992 | 12,954 | -38 | 6,779 | 6,557 | 2.11% | -222 |
| AIR PRODUCTS & CHEMICALS INC | 26,548 | 26,500 | -48 | 7,952 | 7,510 | 2.42% | -442 |
| AON PLC(AON) | 21,418 | 21,365 | -53 | 7,393 | 6,927 | 2.23% | -467 |
| COCA-COLA CO(KO) | 107,774 | 107,561 | -213 | 6,490 | 6,021 | 1.94% | -469 |
| STARBUCKS CORP(SBUX) | 72,068 | 71,895 | -173 | 7,139 | 6,562 | 2.12% | -577 |
| JOHNSON & JOHNSON(JNJ) | 60,791 | 60,634 | -157 | 10,062 | 9,444 | 3.04% | -618 |
| NIKE INC CL B(NKE) | 71,223 | 74,121 | +2,898 | 7,861 | 7,087 | 2.28% | -773 |
| BLACKROCK INC(BLK) | 17,900 | 17,853 | -47 | 12,371 | 11,542 | 3.72% | -830 |
| TEXAS INSTRUMENTS INC(TXN) | 43,473 | 43,298 | -175 | 7,826 | 6,885 | 2.22% | -941 |
| S&P GLOBAL INC(SPGI) | 26,090 | 26,032 | -58 | 10,459 | 9,512 | 3.07% | -947 |
| UNITED PARCEL SVC INC CL B(UPS) | 41,576 | 41,506 | -70 | 7,452 | 6,470 | 2.09% | -983 |
| LOWES COS INC(LOW) | 60,985 | 60,828 | -157 | 13,764 | 12,642 | 4.08% | -1,122 |
| MASTERCARD(MA) | 43,721 | 40,488 | -3,233 | 17,195 | 16,030 | 5.17% | -1,166 |
| MEDTRONIC PLC(MDT) | 119,080 | 118,794 | -286 | 10,491 | 9,309 | 3.00% | -1,182 |
| ORACLE SYS CORP(ORCL) | 93,109 | 92,918 | -191 | 11,088 | 9,842 | 3.17% | -1,246 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 54,395 | 54,239 | -156 | 11,287 | 10,020 | 3.23% | -1,267 |
| PEPSICO INC(PEP) | 80,837 | 80,683 | -154 | 14,973 | 13,671 | 4.41% | -1,302 |
| MICROSOFT CORP(MSFT) | 55,499 | 55,334 | -165 | 18,900 | 17,472 | 5.63% | -1,428 |
| CVS HEALTH CORPORATION(CVS) | 141,188 | 96,953 | -44,235 | 9,760 | 6,769 | 2.18% | -2,991 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 159,570 | 159,173 | -397 | 15,631 | 11,456 | 3.69% | -4,176 |
| APPLE INC(AAPL) | 122,581 | 113,494 | -9,087 | 23,777 | 19,431 | 6.26% | -4,346 |
| DOLLAR GENERAL CORP(DG) | 55,066 | 0 | -55,066 | 9,349 | 0 | — | -9,349 |