Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 103,499 | +103,499 | 0 | 5,145 | 0.87% | +5,145 |
| VANGUARD INDEX FDS | 262,990 | 259,882 | -3,108 | 53,676 | 57,247 | 9.73% | +3,571 |
| MID-AMER APT CMNTYS INC(MAA) | 17,935 | 38,739 | +20,804 | 2,709 | 5,883 | 1.00% | +3,174 |
| LOUISIANA PAC CORP(LPX) | 160,046 | 153,463 | -6,583 | 8,676 | 11,507 | 1.96% | +2,831 |
| MOLSON COORS BEVERAGE CO(TAP) | 108,783 | 117,698 | +8,915 | 5,622 | 7,749 | 1.32% | +2,127 |
| MICROSOFT CORP(MSFT) | 55,988 | 53,545 | -2,443 | 16,141 | 18,234 | 3.10% | +2,093 |
| BERKSHIRE HATHAWAY INC DEL | 62,682 | 62,799 | +117 | 19,354 | 21,415 | 3.64% | +2,060 |
| VANGUARD WORLD FDS INF TECH ETF | 37,745 | 37,223 | -522 | 14,550 | 16,459 | 2.80% | +1,909 |
| LAM RESEARCH CORP(LRCX) | 14,235 | 14,225 | -10 | 7,546 | 9,145 | 1.55% | +1,598 |
| APPLE INC(AAPL) | 48,065 | 46,089 | -1,976 | 7,926 | 8,940 | 1.52% | +1,014 |
| VANGUARD INDEX FDS | 27,478 | 27,598 | +120 | 10,333 | 11,240 | 1.91% | +906 |
| ON SEMICONDUCTOR CORP(ON) | 66,402 | 66,832 | +430 | 5,466 | 6,321 | 1.07% | +855 |
| FIDELITY MERRIMACK STR TR | 185,388 | 205,759 | +20,371 | 8,528 | 9,346 | 1.59% | +818 |
| JPMORGAN CHASE & CO(JPM) | 50,231 | 50,521 | +290 | 6,546 | 7,348 | 1.25% | +802 |
| DISCOVER FINL SVCS | 39,300 | 39,623 | +323 | 3,884 | 4,630 | 0.79% | +746 |
| COSTCO WHSL CORP NEW(COST) | 13,916 | 14,124 | +208 | 6,914 | 7,604 | 1.29% | +690 |
| ISHARES TR | 0 | 10,690 | +10,690 | 0 | 1,181 | 0.20% | +1,181 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 6,053 | 6,732 | 1.14% | +679 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 44,241 | 43,836 | -405 | 4,211 | 4,859 | 0.83% | +647 |
| VANGUARD WORLD FD | 22,555 | 24,655 | +2,100 | 3,229 | 3,858 | 0.66% | +629 |
| ISHARES TR | 0 | 7,406 | +7,406 | 0 | 600 | 0.10% | +600 |
| FISERV INC(FISV) | 45,902 | 45,662 | -240 | 5,188 | 5,760 | 0.98% | +572 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 220,036 | 222,979 | +2,943 | 10,535 | 11,080 | 1.88% | +545 |
| WEYERHAEUSER CO MTN BE(WY) | 181,212 | 178,872 | -2,340 | 5,460 | 5,994 | 1.02% | +534 |
| BOISE CASCADE CO DEL(BCC) | 15,900 | 16,700 | +800 | 1,006 | 1,509 | 0.26% | +503 |
| GOLDMAN SACHS ETF TR | 122,506 | 127,443 | +4,937 | 12,268 | 12,753 | 2.17% | +485 |
| STRYKER CORPORATION(SYK) | 22,734 | 22,854 | +120 | 6,490 | 6,973 | 1.19% | +483 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 64,802 | 64,982 | +180 | 10,160 | 10,634 | 1.81% | +475 |
| SKECHERS U S A INC | 99,014 | 97,644 | -1,370 | 4,705 | 5,142 | 0.87% | +437 |
| AMAZON COM INC(AMZN) | 16,449 | 16,290 | -159 | 1,699 | 2,124 | 0.36% | +425 |
| AMERISOURCEBERGEN CORP | 0 | 1,750 | +1,750 | 0 | 337 | 0.06% | +337 |
| VMWARE INC | 15,914 | 16,132 | +218 | 1,987 | 2,318 | 0.39% | +331 |
| HONEYWELL INTL INC(HON) | 21,698 | 21,568 | -130 | 4,147 | 4,475 | 0.76% | +328 |
| AGCO CORP | 0 | 2,350 | +2,350 | 0 | 309 | 0.05% | +309 |
| ALPHABET INC(GOOG) | 24,557 | 23,759 | -798 | 2,547 | 2,844 | 0.48% | +297 |
| PIMCO EQUITY SER RAFI DYN ML US | 211,841 | 212,494 | +653 | 8,109 | 8,387 | 1.43% | +278 |
| INVESCO QQQ TR | 7,030 | 6,840 | -190 | 2,256 | 2,527 | 0.43% | +271 |
| CRH PLC | 0 | 4,400 | +4,400 | 0 | 245 | 0.04% | +245 |
| TENET HEALTHCARE CORP(THC) | 0 | 3,000 | +3,000 | 0 | 244 | 0.04% | +244 |
| URSTADT BIDDLE PPTYS INC | 76,265 | 74,461 | -1,804 | 1,340 | 1,583 | 0.27% | +243 |
| SPDR S&P 500 ETF TR(SPY) | 6,686 | 6,686 | 0 | 2,737 | 2,964 | 0.50% | +227 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 4,800 | +4,800 | 0 | 219 | 0.04% | +219 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 46,932 | +46,932 | 0 | 790 | 0.13% | +790 |
| URSTADT BIDDLE PPTYS INC | 0 | 33,432 | +33,432 | 0 | 703 | 0.12% | +703 |
| VANGUARD INTL EQUITY INDEX F | 38,456 | 38,450 | -6 | 3,541 | 3,729 | 0.63% | +187 |
| WISDOMTREE TR(WT) | 143,522 | 145,056 | +1,534 | 6,572 | 6,749 | 1.15% | +178 |
| MATSON INC(MATX) | 0 | 9,113 | +9,113 | 0 | 708 | 0.12% | +708 |
| ISHARES TR CORE MSCI TOTAL | 109,347 | 110,801 | +1,454 | 6,774 | 6,938 | 1.18% | +164 |
| ORACLE CORP(ORCL) | 0 | 5,872 | +5,872 | 0 | 699 | 0.12% | +699 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 17,125 | +17,125 | 0 | 1,076 | 0.18% | +1,076 |
| LABORATORY CORP AMER HLDGS | 22,721 | 22,171 | -550 | 5,213 | 5,351 | 0.91% | +138 |
| HONDA MOTOR LTD(HMC) | 0 | 26,450 | +26,450 | 0 | 802 | 0.14% | +802 |
| JOHNSON & JOHNSON(JNJ) | 17,640 | 17,310 | -330 | 2,734 | 2,865 | 0.49% | +131 |
| COMCAST CORP NEW(CCZ) | 32,574 | 32,574 | 0 | 1,235 | 1,353 | 0.23% | +119 |
| EQUITY COMWLTH | 0 | 28,950 | +28,950 | 0 | 587 | 0.10% | +587 |
| NOVARTIS AG(NVS) | 13,119 | 13,019 | -100 | 1,207 | 1,314 | 0.22% | +107 |
| ENCORE WIRE CORP | 49,859 | 50,262 | +403 | 9,240 | 9,345 | 1.59% | +105 |
| VANGUARD INDEX FDS | 20,440 | 19,940 | -500 | 2,866 | 2,968 | 0.50% | +102 |
| MERCK & CO INC(MRK) | 10,665 | 10,665 | 0 | 1,135 | 1,231 | 0.21% | +96 |
| PREFORMED LINE PRODS CO(PLPC) | 8,320 | 7,420 | -900 | 1,065 | 1,158 | 0.20% | +93 |
| CONOCOPHILLIPS(COP) | 0 | 4,400 | +4,400 | 0 | 456 | 0.08% | +456 |
| VANECK ETF TRUST FALLEN ANGEL HG | 55,956 | 59,281 | +3,325 | 1,568 | 1,646 | 0.28% | +78 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,413 | 18,313 | -100 | 2,663 | 2,740 | 0.47% | +77 |
| AUTONATION INC(AN) | 0 | 2,090 | +2,090 | 0 | 344 | 0.06% | +344 |
| WASTE MGMT INC DEL(WM) | 7,346 | 7,260 | -86 | 1,199 | 1,259 | 0.21% | +60 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 2,300 | +2,300 | 0 | 383 | 0.07% | +383 |
| NEWS CORP NEW(NWS) | 0 | 23,450 | +23,450 | 0 | 462 | 0.08% | +462 |
| WALMART INC(WMT) | 0 | 6,100 | +6,100 | 0 | 959 | 0.16% | +959 |
| ISHARES TR | 16,076 | 16,076 | 0 | 1,124 | 1,174 | 0.20% | +50 |
| LIMONEIRA CO | 0 | 19,750 | +19,750 | 0 | 307 | 0.05% | +307 |
| KLA CORP(KLAC) | 0 | 550 | +550 | 0 | 267 | 0.05% | +267 |
| SHELL PLC(SHEL) | 0 | 16,200 | +16,200 | 0 | 978 | 0.17% | +978 |
| HOME DEPOT INC(HD) | 5,940 | 5,786 | -154 | 1,753 | 1,797 | 0.31% | +44 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,400 | +1,400 | 0 | 257 | 0.04% | +257 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,500 | +3,500 | 0 | 330 | 0.06% | +330 |
| SANOFI(SNY) | 98,992 | 100,687 | +1,695 | 5,387 | 5,427 | 0.92% | +40 |
| BALL CORP | 0 | 15,547 | +15,547 | 0 | 905 | 0.15% | +905 |
| FEDEX CORP(FDX) | 0 | 1,869 | +1,869 | 0 | 463 | 0.08% | +463 |
| LINDE PLC(LIN) | 0 | 870 | +870 | 0 | 332 | 0.06% | +332 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 3,950 | +3,950 | 0 | 269 | 0.05% | +269 |
| POTLATCHDELTIC CORPORATION | 0 | 9,131 | +9,131 | 0 | 483 | 0.08% | +483 |
| NEWS CORP NEW(NWS) | 0 | 13,200 | +13,200 | 0 | 257 | 0.04% | +257 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 11,000 | +11,000 | 0 | 113 | 0.02% | +113 |
| FORD MTR CO DEL(F) | 0 | 10,500 | +10,500 | 0 | 159 | 0.03% | +159 |
| ANDERSONS INC | 0 | 5,200 | +5,200 | 0 | 240 | 0.04% | +240 |
| STARWOOD PPTY TR INC(STWD) | 0 | 33,510 | +33,510 | 0 | 650 | 0.11% | +650 |
| ISHARES TR | 0 | 1,150 | +1,150 | 0 | 280 | 0.05% | +280 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,300 | +1,300 | 0 | 295 | 0.05% | +295 |
| GOLDMAN SACHS ETF TR | 316,554 | 311,694 | -4,860 | 9,753 | 9,772 | 1.66% | +19 |
| ITT INC(ITT) | 11,180 | 10,550 | -630 | 965 | 983 | 0.17% | +19 |
| PINNACLE WEST CAP CORP(PNW) | 54,132 | 52,872 | -1,260 | 4,289 | 4,307 | 0.73% | +18 |
| VANGUARD INDEX FDS | 0 | 4,155 | +4,155 | 0 | 590 | 0.10% | +590 |
| OSHKOSH CORP(OSK) | 0 | 4,453 | +4,453 | 0 | 386 | 0.07% | +386 |
| SIRIUSPOINT LTD(SPNT) | 0 | 16,000 | +16,000 | 0 | 144 | 0.02% | +144 |
| INVESTORS TITLE CO NC | 0 | 3,175 | +3,175 | 0 | 464 | 0.08% | +464 |
| SCHWAB STRATEGIC TR | 0 | 5,300 | +5,300 | 0 | 305 | 0.05% | +305 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 384 | 0.07% | +384 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,242 | +3,242 | 0 | 492 | 0.08% | +492 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,496 | +2,496 | 0 | 222 | 0.04% | +222 |
| ISHARES TR INTL EQTY FACTOR | 35,800 | 35,800 | 0 | 948 | 960 | 0.16% | +11 |