Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 0 | 29,740 | +29,740 | 0 | 5,174 | 0.72% | +5,174 |
| CHEVRON CORP NEW(CVX) | 77,484 | 81,118 | +3,634 | 12,192 | 13,678 | 1.90% | +1,486 |
| ALPHABET INC(GOOG) | 112,771 | 114,343 | +1,572 | 13,499 | 14,963 | 2.08% | +1,464 |
| JACOBS SOLUTIONS INC(J) | 71,860 | 72,406 | +546 | 8,543 | 9,883 | 1.37% | +1,340 |
| PHILLIPS 66(PSX) | 44,648 | 44,915 | +267 | 4,258 | 5,397 | 0.75% | +1,138 |
| DANAHER CORPORATION(DHR) | 36,767 | 39,866 | +3,099 | 8,824 | 9,891 | 1.37% | +1,067 |
| WESTROCK CO | 118,969 | 125,695 | +6,726 | 3,458 | 4,500 | 0.63% | +1,041 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 9,458 | +9,458 | 0 | 868 | 0.12% | +868 |
| ABBVIE INC(ABBV) | 49,898 | 50,798 | +900 | 6,723 | 7,572 | 1.05% | +849 |
| AMGEN INC(AMGN) | 26,479 | 24,725 | -1,754 | 5,879 | 6,645 | 0.92% | +766 |
| WILLIAMS SONOMA INC(WSM) | 31,190 | 29,585 | -1,605 | 3,903 | 4,598 | 0.64% | +694 |
| CISCO SYS INC(CSCO) | 317,904 | 315,847 | -2,057 | 16,448 | 16,980 | 2.36% | +532 |
| COSTCO WHSL CORP NEW(COST) | 11,326 | 11,726 | +400 | 6,098 | 6,624 | 0.92% | +527 |
| ELI LILLY & CO(LLY) | 5,701 | 5,701 | 0 | 2,674 | 3,062 | 0.43% | +389 |
| CARRIER GLOBAL CORPORATION(CARR) | 101,184 | 97,058 | -4,126 | 5,030 | 5,358 | 0.74% | +328 |
| ALPHABET INC(GOOG) | 67,952 | 64,709 | -3,243 | 8,220 | 8,532 | 1.19% | +312 |
| META PLATFORMS INC(META) | 11,697 | 12,191 | +494 | 3,357 | 3,660 | 0.51% | +303 |
| ISHARES TR TRS FLT RT BD | 0 | 5,833 | +5,833 | 0 | 296 | 0.04% | +296 |
| BERKSHIRE HATHAWAY INC DEL | 26,933 | 27,015 | +82 | 9,184 | 9,463 | 1.32% | +279 |
| FEDEX CORP(FDX) | 18,337 | 18,123 | -214 | 4,546 | 4,801 | 0.67% | +256 |
| VANGUARD INDEX FDS | 0 | 14,515 | +14,515 | 0 | 1,098 | 0.15% | +1,098 |
| SL GREEN RLTY CORP(SLG) | 0 | 15,880 | +15,880 | 0 | 592 | 0.08% | +592 |
| UDR INC(UDR) | 0 | 34,019 | +34,019 | 0 | 1,213 | 0.17% | +1,213 |
| DIGITAL RLTY TR INC(DLR) | 0 | 8,724 | +8,724 | 0 | 1,056 | 0.15% | +1,056 |
| AFLAC INC(AFL) | 18,152 | 18,082 | -70 | 1,267 | 1,388 | 0.19% | +121 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,336 | +1,336 | 0 | 674 | 0.09% | +674 |
| CAMDEN PPTY TR(CPT) | 0 | 12,389 | +12,389 | 0 | 1,172 | 0.16% | +1,172 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,785 | +1,785 | 0 | 730 | 0.10% | +730 |
| NVIDIA CORPORATION(NVDA) | 4,386 | 4,452 | +66 | 1,856 | 1,937 | 0.27% | +81 |
| MASTERCARD INCORPORATED(MA) | 22,463 | 22,460 | -3 | 8,835 | 8,892 | 1.24% | +57 |
| ARISTA NETWORKS INC | 0 | 2,326 | +2,326 | 0 | 428 | 0.06% | +428 |
| INTUIT(INTU) | 0 | 900 | +900 | 0 | 460 | 0.06% | +460 |
| EMERSON ELEC CO(EMR) | 0 | 9,139 | +9,139 | 0 | 883 | 0.12% | +883 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 13,916 | +13,916 | 0 | 382 | 0.05% | +382 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 843 | +843 | 0 | 360 | 0.05% | +360 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 355 | +355 | 0 | 292 | 0.04% | +292 |
| INTEL CORP(INTC) | 0 | 8,112 | +8,112 | 0 | 288 | 0.04% | +288 |
| CATERPILLAR INC(CAT) | 0 | 3,536 | +3,536 | 0 | 965 | 0.13% | +965 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,296 | +4,296 | 0 | 292 | 0.04% | +292 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,683 | +3,683 | 0 | 517 | 0.07% | +517 |
| MORGAN STANLEY(MS) | 130,517 | 136,706 | +6,189 | 11,146 | 11,165 | 1.55% | +19 |
| APPLIED MATLS INC | 0 | 2,379 | +2,379 | 0 | 329 | 0.05% | +329 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 797 | +797 | 0 | 469 | 0.07% | +469 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,355 | +7,355 | 0 | 228 | 0.03% | +228 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 29,792 | +29,792 | 0 | 403 | 0.06% | +403 |
| BRANDYWINE RLTY TR | 0 | 60,762 | +60,762 | 0 | 276 | 0.04% | +276 |
| EXXON MOBIL CORP | 0 | 9,770 | +9,770 | 0 | 1,149 | 0.16% | +1,149 |
| REGENCY CTRS CORP(REG) | 0 | 5,908 | +5,908 | 0 | 351 | 0.05% | +351 |
| ISHARES TR | 0 | 2,521 | +2,521 | 0 | 261 | 0.04% | +261 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,603 | +3,603 | 0 | 398 | 0.06% | +398 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,884 | +1,884 | 0 | 610 | 0.08% | +610 |
| LAM RESEARCH CORP(LRCX) | 0 | 484 | +484 | 0 | 303 | 0.04% | +303 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,745 | +3,745 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 10,573 | 10,922 | +349 | 1,342 | 1,336 | 0.19% | -7 |
| NIO INC(NIO) | 0 | 13,548 | +13,548 | 0 | 122 | 0.02% | +122 |
| UNION PAC CORP(UNP) | 8,237 | 8,233 | -4 | 1,685 | 1,676 | 0.23% | -9 |
| COMCAST CORP NEW(CCZ) | 0 | 8,394 | +8,394 | 0 | 372 | 0.05% | +372 |
| TEXAS INSTRS INC(TXN) | 0 | 1,355 | +1,355 | 0 | 215 | 0.03% | +215 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 6,924 | +6,924 | 0 | 233 | 0.03% | +233 |
| BROADCOM INC(AVGO) | 0 | 436 | +436 | 0 | 362 | 0.05% | +362 |
| SIMULATIONS PLUS INC | 0 | 7,724 | +7,724 | 0 | 322 | 0.04% | +322 |
| KLA CORP(KLAC) | 0 | 552 | +552 | 0 | 253 | 0.04% | +253 |
| SPDR GOLD TR(GLD) | 0 | 1,861 | +1,861 | 0 | 319 | 0.04% | +319 |
| VANGUARD INDEX FDS | 0 | 650 | +650 | 0 | 255 | 0.04% | +255 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,315 | +4,315 | 0 | 299 | 0.04% | +299 |
| EXELON CORP(EXC) | 0 | 5,297 | +5,297 | 0 | 200 | 0.03% | +200 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,808 | +10,808 | 0 | 117 | 0.02% | +117 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,240 | +2,240 | 0 | 250 | 0.03% | +250 |
| NOVARTIS AG(NVS) | 26,574 | 26,119 | -455 | 2,682 | 2,660 | 0.37% | -21 |
| VANGUARD INDEX FDS | 0 | 2,519 | +2,519 | 0 | 347 | 0.05% | +347 |
| MCDONALDS CORP(MCD) | 0 | 815 | +815 | 0 | 215 | 0.03% | +215 |
| ISHARES TR | 0 | 1,177 | +1,177 | 0 | 313 | 0.04% | +313 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 9,978 | +9,978 | 0 | 306 | 0.04% | +306 |
| ISHARES INC | 0 | 9,453 | +9,453 | 0 | 557 | 0.08% | +557 |
| APTIV PLC(APTV) | 58,750 | 60,580 | +1,830 | 5,998 | 5,973 | 0.83% | -25 |
| SPIRIT RLTY CAP INC NEW | 0 | 7,798 | +7,798 | 0 | 261 | 0.04% | +261 |
| ALEXANDER & BALDWIN INC NEW | 0 | 15,564 | +15,564 | 0 | 260 | 0.04% | +260 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,581 | +1,581 | 0 | 275 | 0.04% | +275 |
| KIMCO RLTY CORP(KIM) | 0 | 33,050 | +33,050 | 0 | 581 | 0.08% | +581 |
| ISHARES INC MSCI EMRG CHN | 0 | 14,413 | +14,413 | 0 | 718 | 0.10% | +718 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,700 | +1,700 | 0 | 211 | 0.03% | +211 |
| LENNAR CORP(LEN) | 0 | 2,485 | +2,485 | 0 | 279 | 0.04% | +279 |
| VANGUARD INDEX FDS | 13,996 | 14,304 | +308 | 2,083 | 2,050 | 0.29% | -33 |
| TESLA INC(TSLA) | 5,512 | 5,632 | +120 | 1,443 | 1,409 | 0.20% | -34 |
| SPDR SER TR ST STR CONV ETF | 0 | 12,118 | +12,118 | 0 | 822 | 0.11% | +822 |
| ISHARES TR | 0 | 1,522 | +1,522 | 0 | 721 | 0.10% | +721 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,391 | +20,391 | 0 | 833 | 0.12% | +833 |
| GRAINGER W W INC(GWW) | 0 | 400 | +400 | 0 | 277 | 0.04% | +277 |
| D R HORTON INC(DHI) | 0 | 3,403 | +3,403 | 0 | 366 | 0.05% | +366 |
| SPDR SER TR ST STR PR SP1500 | 0 | 21,554 | +21,554 | 0 | 1,131 | 0.16% | +1,131 |
| PROLOGIS INC.(PLD) | 0 | 7,227 | +7,227 | 0 | 811 | 0.11% | +811 |
| ISHARES TR | 18,579 | 18,338 | -241 | 1,395 | 1,352 | 0.19% | -43 |
| CONAGRA BRANDS INC(CAG) | 0 | 7,324 | +7,324 | 0 | 201 | 0.03% | +201 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 8,479 | +8,479 | 0 | 849 | 0.12% | +849 |
| ICHOR HOLDINGS SHS | 0 | 9,107 | +9,107 | 0 | 282 | 0.04% | +282 |
| MERCK & CO INC(MRK) | 12,789 | 13,774 | +985 | 1,476 | 1,418 | 0.20% | -58 |
| MID-AMER APT CMNTYS INC(MAA) | 8,540 | 9,628 | +1,088 | 1,297 | 1,239 | 0.17% | -58 |
| CROWN CASTLE INC(CCI) | 0 | 4,070 | +4,070 | 0 | 375 | 0.05% | +375 |
| DEERE & CO(DE) | 0 | 2,703 | +2,703 | 0 | 1,020 | 0.14% | +1,020 |
| WALMART INC(WMT) | 17,588 | 16,892 | -696 | 2,764 | 2,702 | 0.38% | -63 |