Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 1,619 | 42,347 | +40,728 | 342 | 8,117 | 2.29% | +7,775 |
| ISHARES NASDAQ BIOTECH INDX | 0 | 20,476 | +20,476 | 0 | 2,504 | 0.71% | +2,504 |
| ISHARES GOLD TRUST ETF(IAU) | 0 | 30,744 | +30,744 | 0 | 1,075 | 0.30% | +1,075 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 4,908 | +4,908 | 0 | 1,043 | 0.29% | +1,043 |
| CHEVRON CORP(CVX) | 34,597 | 37,248 | +2,651 | 5,444 | 6,281 | 1.77% | +837 |
| JPMORGAN CHASE & CO(JPM) | 10,110 | 15,827 | +5,717 | 1,470 | 2,295 | 0.65% | +825 |
| D R HORTON INCORPORATED(DHI) | 0 | 7,224 | +7,224 | 0 | 776 | 0.22% | +776 |
| ISHARES US TECHNOLOGY ETF | 20,325 | 28,122 | +7,797 | 2,213 | 2,950 | 0.83% | +738 |
| ALPHABET INC CL A(GOOG) | 66,125 | 66,081 | -44 | 7,915 | 8,647 | 2.44% | +732 |
| INTUIT INC(INTU) | 0 | 1,015 | +1,015 | 0 | 519 | 0.15% | +519 |
| VANGUARD MID CAP ETF | 31,674 | 35,845 | +4,171 | 6,973 | 7,464 | 2.11% | +491 |
| AUTOMATIC DATA PROCESSING INCOME | 0 | 2,026 | +2,026 | 0 | 487 | 0.14% | +487 |
| AMAZON.COM INC(AMZN) | 25,168 | 29,539 | +4,371 | 3,281 | 3,755 | 1.06% | +474 |
| INTEL CORP(INTC) | 105,983 | 111,332 | +5,349 | 3,543 | 3,957 | 1.12% | +414 |
| BROADCOM INC NPV(AVGO) | 2,459 | 3,004 | +545 | 2,133 | 2,495 | 0.70% | +362 |
| CISCO SYSTEMS INC(CSCO) | 107,961 | 110,331 | +2,370 | 5,586 | 5,930 | 1.67% | +344 |
| JOHNSON & JOHNSON(JNJ) | 2,685 | 4,996 | +2,311 | 444 | 778 | 0.22% | +334 |
| ABBVIE INC(ABBV) | 26,242 | 25,915 | -327 | 3,535 | 3,863 | 1.09% | +327 |
| EATON CORP PLC(ETN) | 28,982 | 28,852 | -130 | 5,828 | 6,153 | 1.74% | +325 |
| METLIFE INC(MET) | 52,614 | 51,967 | -647 | 2,974 | 3,269 | 0.92% | +295 |
| CHUBB LIMITED COM | 19,179 | 19,138 | -41 | 3,693 | 3,984 | 1.12% | +291 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,867 | +3,867 | 0 | 290 | 0.08% | +290 |
| CATERPILLAR INC(CAT) | 0 | 1,014 | +1,014 | 0 | 277 | 0.08% | +277 |
| CONOCOPHILLIPS(COP) | 0 | 2,417 | +2,417 | 0 | 290 | 0.08% | +290 |
| MCDONALDS CORP(MCD) | 0 | 974 | +974 | 0 | 257 | 0.07% | +257 |
| FISERV INC(FISV) | 0 | 1,913 | +1,913 | 0 | 216 | 0.06% | +216 |
| EXPEDITORS INTL WASHINGTON(EXPD) | 0 | 1,818 | +1,818 | 0 | 208 | 0.06% | +208 |
| PROLOGIS INC(PLD) | 0 | 2,257 | +2,257 | 0 | 253 | 0.07% | +253 |
| PHILLIPS 66(PSX) | 0 | 1,640 | +1,640 | 0 | 197 | 0.06% | +197 |
| BANCO DE CHILE SPON ADS | 0 | 9,405 | +9,405 | 0 | 190 | 0.05% | +190 |
| COCA-COLA COMPANY(KO) | 0 | 4,974 | +4,974 | 0 | 278 | 0.08% | +278 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 1,649 | +1,649 | 0 | 173 | 0.05% | +173 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 1,949 | +1,949 | 0 | 180 | 0.05% | +180 |
| CVS HEALTH CORP(CVS) | 46,982 | 48,991 | +2,009 | 3,248 | 3,420 | 0.97% | +172 |
| MERCK & CO INC(MRK) | 4,321 | 6,408 | +2,087 | 499 | 660 | 0.19% | +161 |
| DEERE & CO(DE) | 0 | 477 | +477 | 0 | 180 | 0.05% | +180 |
| BUNGE LIMITED | 0 | 1,349 | +1,349 | 0 | 146 | 0.04% | +146 |
| MARRIOTT INTERNATIONAL INC(MAR) | 8,068 | 8,275 | +207 | 1,482 | 1,626 | 0.46% | +145 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 508 | +508 | 0 | 217 | 0.06% | +217 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 20,421 | 20,484 | +63 | 2,732 | 2,874 | 0.81% | +141 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,160 | +1,160 | 0 | 141 | 0.04% | +141 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 0 | 1,981 | +1,981 | 0 | 181 | 0.05% | +181 |
| CSX CORP(CSX) | 0 | 4,194 | +4,194 | 0 | 129 | 0.04% | +129 |
| PACCAR INC(PCAR) | 0 | 1,695 | +1,695 | 0 | 144 | 0.04% | +144 |
| BARRICK GOLD CORPORATION | 0 | 8,025 | +8,025 | 0 | 117 | 0.03% | +117 |
| HOME DEPOT INC(HD) | 21,085 | 22,061 | +976 | 6,550 | 6,666 | 1.88% | +116 |
| EXXON MOBIL CORP | 7,949 | 8,178 | +229 | 853 | 962 | 0.27% | +109 |
| WYNDHAM HOTELS AND RESORTS INC(WH) | 0 | 1,502 | +1,502 | 0 | 104 | 0.03% | +104 |
| IDACORP INC(IDA) | 0 | 1,114 | +1,114 | 0 | 104 | 0.03% | +104 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 6,077 | +6,077 | 0 | 197 | 0.06% | +197 |
| VANGUARD S&P 500 ETF | 3,298 | 3,669 | +371 | 1,343 | 1,441 | 0.41% | +98 |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 0 | 666 | +666 | 0 | 109 | 0.03% | +109 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 749 | +749 | 0 | 199 | 0.06% | +199 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 0 | 1,136 | +1,136 | 0 | 89 | 0.03% | +89 |
| WIPRO LIMITED ADR(WIT) | 0 | 18,246 | +18,246 | 0 | 88 | 0.02% | +88 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 971 | +971 | 0 | 88 | 0.02% | +88 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 2,407 | +2,407 | 0 | 80 | 0.02% | +80 |
| COLUMBIA BANKING SYS INC(COLB) | 0 | 3,756 | +3,756 | 0 | 76 | 0.02% | +76 |
| DUPONT DE NEMOURS AND CO(DD) | 0 | 948 | +948 | 0 | 71 | 0.02% | +71 |
| BLACKSTONE GROUP INC NPV(BX) | 4,920 | 4,906 | -14 | 457 | 526 | 0.15% | +68 |
| NIKE INC CL B(NKE) | 0 | 1,564 | +1,564 | 0 | 150 | 0.04% | +150 |
| PUBLIC STORAGE(PSA) | 0 | 226 | +226 | 0 | 60 | 0.02% | +60 |
| NOVO NORDISK AS ADR(NVO) | 2,771 | 5,552 | +2,781 | 448 | 505 | 0.14% | +56 |
| TRAVEL AND LEISURE CO(TNL) | 0 | 1,492 | +1,492 | 0 | 55 | 0.02% | +55 |
| DOW HOLDING INC(DOW) | 0 | 2,420 | +2,420 | 0 | 125 | 0.04% | +125 |
| SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY ST STR DISCR ETF | 0 | 317 | +317 | 0 | 51 | 0.01% | +51 |
| ALTRIA GROUP INC(MO) | 0 | 1,515 | +1,515 | 0 | 64 | 0.02% | +64 |
| PPL CORPORATION(PPL) | 0 | 2,004 | +2,004 | 0 | 47 | 0.01% | +47 |
| ELI LILLY AND COMPANY(LLY) | 454 | 484 | +30 | 213 | 260 | 0.07% | +47 |
| NVIDIA CORPORATION(NVDA) | 0 | 135 | +135 | 0 | 59 | 0.02% | +59 |
| COSTCO WHOLESALE CORP(COST) | 1,346 | 1,359 | +13 | 725 | 768 | 0.22% | +43 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 529 | +529 | 0 | 54 | 0.02% | +54 |
| AMGEN INC(AMGN) | 776 | 787 | +11 | 172 | 212 | 0.06% | +39 |
| SNOWFLAKE INC(SNOW) | 0 | 252 | +252 | 0 | 38 | 0.01% | +38 |
| HAWAIIAN ELECTRIC INDS(HE) | 0 | 2,908 | +2,908 | 0 | 36 | 0.01% | +36 |
| 3M CO(MMM) | 0 | 1,090 | +1,090 | 0 | 102 | 0.03% | +102 |
| META PLATFORMS INC(META) | 754 | 835 | +81 | 216 | 251 | 0.07% | +34 |
| CORTEVA INC USD 0.01(CTVA) | 0 | 602 | +602 | 0 | 31 | 0.01% | +31 |
| QUANTA SERVICES INC | 0 | 160 | +160 | 0 | 30 | 0.01% | +30 |
| INVESCO QQQ TRUST | 0 | 299 | +299 | 0 | 107 | 0.03% | +107 |
| UNION PACIFIC CORP(UNP) | 16,927 | 17,135 | +208 | 3,464 | 3,489 | 0.98% | +26 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 0 | 456 | +456 | 0 | 24 | 0.01% | +24 |
| SELECT SEC COMUNICATION SERVSELEC ST STR SVC ETF | 0 | 354 | +354 | 0 | 23 | 0.01% | +23 |
| FOOT LOCKER INC | 0 | 1,333 | +1,333 | 0 | 23 | 0.01% | +23 |
| CHEVRON CORP(CVX) | 1,786 | 1,803 | +17 | 281 | 304 | 0.09% | +23 |
| REAL ESTATE SELECT SECTOR SPDR ST STR REAL ETF | 0 | 653 | +653 | 0 | 22 | 0.01% | +22 |
| BERKSHIRE HATHAWAY CL B | 738 | 780 | +42 | 252 | 273 | 0.08% | +22 |
| WASTE MANAGEMENT INC(WM) | 0 | 360 | +360 | 0 | 55 | 0.02% | +55 |
| WAL-MART STORES INC(WMT) | 0 | 451 | +451 | 0 | 72 | 0.02% | +72 |
| SMARTSHEET INC | 8,131 | 8,131 | 0 | 311 | 329 | 0.09% | +18 |
| ISHARES MBS ETF | 0 | 185 | +185 | 0 | 16 | 0.00% | +16 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 518 | 531 | 0.15% | +14 |
| BENTLEY SYSTEMS INCORPORATED(BSY) | 0 | 266 | +266 | 0 | 13 | 0.00% | +13 |
| PARKER HANNIFIN CORP(PH) | 1,282 | 1,317 | +35 | 500 | 513 | 0.14% | +13 |
| SERVICENOW INC(NOW) | 0 | 23 | +23 | 0 | 13 | 0.00% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 217 | +217 | 0 | 110 | 0.03% | +110 |
| TESLA INC(TSLA) | 0 | 129 | +129 | 0 | 32 | 0.01% | +32 |
| SENTINELONE INC CL A(S) | 0 | 6,850 | +6,850 | 0 | 115 | 0.03% | +115 |
| POOL CORPORATION(POOL) | 0 | 32 | +32 | 0 | 11 | 0.00% | +11 |
| ADOBE INC(ADBE) | 0 | 22 | +22 | 0 | 11 | 0.00% | +11 |