Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Relx PLC ADR(RELX) | 0 | 89,591 | +89,591 | 0 | 3,019 | 1.24% | +3,019 |
| Novartis Ag Adr(NVS) | 0 | 29,026 | +29,026 | 0 | 2,957 | 1.21% | +2,957 |
| Electronic Arts Inc(EA) | 0 | 24,451 | +24,451 | 0 | 2,944 | 1.21% | +2,944 |
| Aon PLC(AON) | 0 | 9,414 | +9,414 | 0 | 3,052 | 1.25% | +3,052 |
| Ebay Inc(EBAY) | 0 | 65,165 | +65,165 | 0 | 2,873 | 1.18% | +2,873 |
| Philip Morris International Inc(PM) | 0 | 31,500 | +31,500 | 0 | 2,916 | 1.20% | +2,916 |
| RB Global Inc Common(RBA) | 0 | 45,806 | +45,806 | 0 | 2,863 | 1.18% | +2,863 |
| Otis Worldwide(OTIS) | 0 | 35,194 | +35,194 | 0 | 2,826 | 1.16% | +2,826 |
| News Corp Class A(NWS) | 0 | 140,263 | +140,263 | 0 | 2,814 | 1.16% | +2,814 |
| S&P Global Inc.(SPGI) | 0 | 7,773 | +7,773 | 0 | 2,840 | 1.17% | +2,840 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 5,584 | +5,584 | 0 | 2,826 | 1.16% | +2,826 |
| Intercontinental Exchange Group(ICE) | 0 | 25,294 | +25,294 | 0 | 2,783 | 1.14% | +2,783 |
| SAP Ag Sponsored ADR(SAP) | 0 | 20,709 | +20,709 | 0 | 2,678 | 1.10% | +2,678 |
| Equifax Inc(EFX) | 0 | 14,970 | +14,970 | 0 | 2,742 | 1.13% | +2,742 |
| Roper Technologies Inc(ROP) | 0 | 5,749 | +5,749 | 0 | 2,784 | 1.14% | +2,784 |
| Fox Corporation Class B(FOX) | 0 | 91,247 | +91,247 | 0 | 2,635 | 1.08% | +2,635 |
| TransUnion(TRU) | 0 | 36,400 | +36,400 | 0 | 2,613 | 1.07% | +2,613 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 35,809 | 64,148 | +28,339 | 3,288 | 5,890 | 2.42% | +2,602 |
| Salesforce.com Inc.(CRM) | 0 | 12,786 | +12,786 | 0 | 2,593 | 1.06% | +2,593 |
| Zillow Group Inc Class C(Z) | 0 | 51,440 | +51,440 | 0 | 2,374 | 0.97% | +2,374 |
| Procter & Gamble Co(PG) | 8,316 | 21,635 | +13,319 | 1,262 | 3,156 | 1.30% | +1,894 |
| International Flavors & Fragrances(IFF) | 15,283 | 45,048 | +29,765 | 1,216 | 3,071 | 1.26% | +1,855 |
| General Dynamics Corp(GD) | 8,786 | 13,525 | +4,739 | 1,890 | 2,989 | 1.23% | +1,098 |
| iShares Core S&P Small-Cap | 53,105 | 67,388 | +14,283 | 5,292 | 6,357 | 2.61% | +1,065 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 44,731 | 62,247 | +17,516 | 3,019 | 4,006 | 1.64% | +986 |
| iShares Russell 1000 Growth | 0 | 3,898 | +3,898 | 0 | 1,037 | 0.43% | +1,037 |
| Starbucks Corp(SBUX) | 19,723 | 30,096 | +10,373 | 1,954 | 2,747 | 1.13% | +793 |
| iShares MSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 9,394 | +9,394 | 0 | 680 | 0.28% | +680 |
| Novo Nordisk A/S Spons Adr(NVO) | 13,711 | 31,352 | +17,641 | 2,219 | 2,851 | 1.17% | +632 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 18,003 | 24,203 | +6,200 | 1,689 | 2,196 | 0.90% | +507 |
| Wal-Mart Stores Inc(WMT) | 16,137 | 18,953 | +2,816 | 2,536 | 3,031 | 1.24% | +495 |
| Ishares Russell 2000 ETF | 0 | 2,608 | +2,608 | 0 | 461 | 0.19% | +461 |
| Nike Inc Cl B(NKE) | 21,703 | 29,055 | +7,352 | 2,395 | 2,778 | 1.14% | +383 |
| iShares Core S&P 500 (Mkt) | 4,486 | 5,498 | +1,012 | 1,999 | 2,361 | 0.97% | +362 |
| iShares Core MSCI EM ETF CORE MSCI EMKT | 8,868 | 14,402 | +5,534 | 437 | 685 | 0.28% | +248 |
| iShares Russell 1000 Value | 0 | 1,428 | +1,428 | 0 | 217 | 0.09% | +217 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 0 | 1,456 | +1,456 | 0 | 144 | 0.06% | +144 |
| Accenture Plc SHS CLASS A | 9,538 | 9,979 | +441 | 2,943 | 3,065 | 1.26% | +121 |
| Eaton Corp PLC(ETN) | 0 | 1,413 | +1,413 | 0 | 301 | 0.12% | +301 |
| Phillips 66(PSX) | 0 | 1,576 | +1,576 | 0 | 189 | 0.08% | +189 |
| RPM Int'l(RPM) | 0 | 1,583 | +1,583 | 0 | 150 | 0.06% | +150 |
| The Charles Schwab Corporation(SCHW) | 0 | 4,941 | +4,941 | 0 | 271 | 0.11% | +271 |
| Iqvia Holdings Inc(IQV) | 0 | 1,460 | +1,460 | 0 | 287 | 0.12% | +287 |
| Zoetis Inc Common(ZTS) | 0 | 2,132 | +2,132 | 0 | 371 | 0.15% | +371 |
| Mitsubishi Financial Group ADR(MUFG) | 0 | 12,867 | +12,867 | 0 | 109 | 0.04% | +109 |
| Stericycle Inc | 0 | 3,384 | +3,384 | 0 | 151 | 0.06% | +151 |
| Sony Corp ADR(SONY) | 0 | 1,984 | +1,984 | 0 | 164 | 0.07% | +164 |
| Lennar Corp Class A(LEN) | 0 | 1,772 | +1,772 | 0 | 199 | 0.08% | +199 |
| Microchip Technology Inc.(MCHP) | 0 | 2,879 | +2,879 | 0 | 225 | 0.09% | +225 |
| Oshkosh Corp(OSK) | 0 | 934 | +934 | 0 | 89 | 0.04% | +89 |
| Alcon Inc Ord(ALC) | 0 | 2,917 | +2,917 | 0 | 225 | 0.09% | +225 |
| Qualcomm Inc(QCOM) | 0 | 2,944 | +2,944 | 0 | 327 | 0.13% | +327 |
| Johnson & Johnson(JNJ) | 17,535 | 18,803 | +1,268 | 2,902 | 2,929 | 1.20% | +26 |
| PNC Financial Services Group Inc(PNC) | 0 | 866 | +866 | 0 | 106 | 0.04% | +106 |
| Xcel Energy Inc.(XEL) | 0 | 2,177 | +2,177 | 0 | 125 | 0.05% | +125 |
| Equity Lifestyle Properties Inc(ELS) | 0 | 1,454 | +1,454 | 0 | 93 | 0.04% | +93 |
| Xylem Inc(XYL) | 0 | 1,891 | +1,891 | 0 | 172 | 0.07% | +172 |
| Monday.com SHS | 0 | 247 | +247 | 0 | 39 | 0.02% | +39 |
| Texas Pacific Land Trust(TPL) | 0 | 40 | +40 | 0 | 73 | 0.03% | +73 |
| Intuit Inc(INTU) | 0 | 204 | +204 | 0 | 104 | 0.04% | +104 |
| Morgan Stanley(MS) | 0 | 1,024 | +1,024 | 0 | 84 | 0.03% | +84 |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF OPTIMUM YIELD | 0 | 4,737 | +4,737 | 0 | 71 | 0.03% | +71 |
| Occidental Petroleum Corp(OXY) | 0 | 1,010 | +1,010 | 0 | 66 | 0.03% | +66 |
| US Bancorp(USB) | 0 | 1,189 | +1,189 | 0 | 39 | 0.02% | +39 |
| Suncor Energy Inc.(SU) | 0 | 853 | +853 | 0 | 29 | 0.01% | +29 |
| EMCOR Group Inc(EME) | 0 | 168 | +168 | 0 | 35 | 0.01% | +35 |
| Expedia Inc DE(EXPE) | 0 | 202 | +202 | 0 | 21 | 0.01% | +21 |
| Total SA ADR(TTE) | 0 | 479 | +479 | 0 | 31 | 0.01% | +31 |
| MSCI Inc(MSCI) | 0 | 88 | +88 | 0 | 45 | 0.02% | +45 |
| Synopsys, Inc.(SNPS) | 0 | 143 | +143 | 0 | 66 | 0.03% | +66 |
| JFrog Ltd(FROG) | 0 | 95 | +95 | 0 | 2 | 0.00% | +2 |
| Simpson Manufacturing Co, Inc.(SSD) | 0 | 208 | +208 | 0 | 31 | 0.01% | +31 |
| KKR & Co Inc(KKR) | 0 | 419 | +419 | 0 | 26 | 0.01% | +26 |
| Pioneer Natural Resources Company | 0 | 95 | +95 | 0 | 22 | 0.01% | +22 |
| Textron Inc(TXT) | 0 | 189 | +189 | 0 | 15 | 0.01% | +15 |
| Progressive Corporation(PGR) | 0 | 256 | +256 | 0 | 36 | 0.01% | +36 |
| Aspen Technology Inc | 0 | 45 | +45 | 0 | 9 | 0.00% | +9 |
| Marathon Oil Corp | 0 | 428 | +428 | 0 | 11 | 0.00% | +11 |
| Old Republic International Corp(ORI) | 0 | 899 | +899 | 0 | 24 | 0.01% | +24 |
| Factset Research Systems Inc(FDS) | 0 | 32 | +32 | 0 | 14 | 0.01% | +14 |
| Unum Group(UNM) | 0 | 774 | +774 | 0 | 38 | 0.02% | +38 |
| International Business Machines(IBM) | 0 | 173 | +173 | 0 | 24 | 0.01% | +24 |
| RBC Bearings Inc(RBC) | 0 | 65 | +65 | 0 | 15 | 0.01% | +15 |
| General Electric Co(GE) | 0 | 1,184 | +1,184 | 0 | 131 | 0.05% | +131 |
| Nvent Electric PLC(NVT) | 0 | 569 | +569 | 0 | 30 | 0.01% | +30 |
| Marriott International Inc(MAR) | 0 | 57 | +57 | 0 | 11 | 0.00% | +11 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 1,399 | +1,399 | 0 | 62 | 0.03% | +62 |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 143 | +143 | 0 | 21 | 0.01% | +21 |
| Wix.Com Ltd. SHS | 0 | 48 | +48 | 0 | 4 | 0.00% | +4 |
| Fortrea Holdings Inc Common Stock(FTRE) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| Marsh & Mclennan Companies Inc(MRSH) | 0 | 225 | +225 | 0 | 43 | 0.02% | +43 |
| Jabil Circuit Inc(JBL) | 0 | 26 | +26 | 0 | 3 | 0.00% | +3 |
| Paccar Inc(PCAR) | 0 | 348 | +348 | 0 | 30 | 0.01% | +30 |
| Williams Companies Inc(WMB) | 0 | 306 | +306 | 0 | 10 | 0.00% | +10 |
| Hasbro Inc(HAS) | 0 | 233 | +233 | 0 | 15 | 0.01% | +15 |
| Regeneron Pharmaceuticals(REGN) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| Verisk Analytics, Inc.(VRSK) | 0 | 29 | +29 | 0 | 7 | 0.00% | +7 |
| Guidewire Software(GWRE) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| Emerson Electric Co(EMR) | 0 | 27 | +27 | 0 | 3 | 0.00% | +3 |
| Intel Corp(INTC) | 0 | 78 | +78 | 0 | 3 | 0.00% | +3 |