Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON PLC NEW | 0 | 24,659 | +24,659 | 0 | 4 | 1.86% | +4 |
| SPLUNK INC | 27,533 | 27,760 | +227 | 3 | 4 | 1.87% | +1 |
| VALERO ENERGY CORP(VLO) | 45,906 | 45,284 | -622 | 5 | 6 | 2.95% | +1 |
| ALPHABET INC(GOOG) | 98,198 | 96,124 | -2,074 | 12 | 13 | 5.78% | +1 |
| CHUBB LIMITED COM | 14,164 | 16,359 | +2,195 | 3 | 3 | 1.57% | +1 |
| CENTENE CORP DEL(CNC) | 63,866 | 69,467 | +5,601 | 4 | 5 | 2.20% | 0 |
| METHANEX CORP(MEOH) | 103,198 | 103,751 | +553 | 4 | 5 | 2.15% | 0 |
| ELEVANCE HEALTH INC(ELV) | 10,886 | 11,989 | +1,103 | 5 | 5 | 2.40% | 0 |
| SCHWAB STRATEGIC TR | 25,856 | 32,341 | +6,485 | 2 | 2 | 0.96% | 0 |
| SNAP INC(SNAP) | 213,236 | 308,031 | +94,795 | 3 | 3 | 1.26% | 0 |
| HUMANA INC(HUM) | 0 | 445 | +445 | 0 | 0 | 0.10% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 216,984 | 208,336 | -8,648 | 9 | 10 | 4.40% | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,550 | +3,550 | 0 | 0 | 0.10% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 109,950 | 117,168 | +7,218 | 6 | 6 | 2.96% | 0 |
| CONOCOPHILLIPS(COP) | 11,110 | 11,035 | -75 | 1 | 1 | 0.61% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 47,253 | 47,598 | +345 | 4 | 5 | 2.07% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,307 | 21,056 | +4,749 | 1 | 1 | 0.32% | 0 |
| EXXON MOBIL CORP | 14,253 | 14,253 | 0 | 2 | 2 | 0.77% | 0 |
| PHILLIPS 66(PSX) | 6,166 | 6,016 | -150 | 1 | 1 | 0.33% | 0 |
| ABBVIE INC(ABBV) | 7,600 | 7,600 | 0 | 1 | 1 | 0.52% | 0 |
| ELI LILLY & CO(LLY) | 1,633 | 1,618 | -15 | 1 | 1 | 0.40% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 19,152 | 19,369 | +217 | 6 | 6 | 2.88% | 0 |
| ALPHABET INC(GOOG) | 11,500 | 11,097 | -403 | 1 | 1 | 0.67% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,394 | 3,817 | +423 | 0 | 0 | 0.23% | 0 |
| INTEL CORP(INTC) | 13,799 | 13,799 | 0 | 0 | 0 | 0.23% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,441 | 3,331 | -110 | 2 | 2 | 0.77% | 0 |
| EATON CORP PLC(ETN) | 1,798 | 1,738 | -60 | 0 | 0 | 0.17% | 0 |
| WALMART INC(WMT) | 1,357 | 1,357 | 0 | 0 | 0 | 0.10% | 0 |
| GENERAL ELECTRIC CO(GE) | 1,970 | 1,970 | 0 | 0 | 0 | 0.10% | 0 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 29,839 | 29,839 | 0 | 0 | 0 | 0.00% | -0 |
| UNION PAC CORP(UNP) | 2,851 | 2,851 | 0 | 1 | 1 | 0.27% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 568 | 568 | 0 | 0 | 0 | 0.13% | -0 |
| INVESCO EXCHANGE TRADED FD T | 1,908 | 1,915 | +7 | 0 | 0 | 0.12% | -0 |
| AON PLC(AON) | 900 | 900 | 0 | 0 | 0 | 0.13% | -0 |
| ISHARES TR | 1,475 | 1,475 | 0 | 1 | 1 | 0.29% | -0 |
| THOMSON REUTERS CORP.(TRI) | 1,939 | 1,939 | 0 | 0 | 0 | 0.11% | -0 |
| APPLIED MATLS INC | 3,070 | 3,015 | -55 | 0 | 0 | 0.19% | -0 |
| AIR PRODS & CHEMS INC | 1,800 | 1,800 | 0 | 1 | 1 | 0.23% | -0 |
| PPG INDS INC(PPG) | 1,632 | 1,632 | 0 | 0 | 0 | 0.10% | -0 |
| JPMORGAN CHASE & CO(JPM) | 8,778 | 8,595 | -183 | 1 | 1 | 0.57% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,677 | 6,777 | +100 | 0 | 0 | 0.18% | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 0 | 0 | 0.13% | -0 |
| AMAZON COM INC(AMZN) | 26,486 | 26,870 | +384 | 3 | 3 | 1.57% | -0 |
| COCA COLA CO(KO) | 8,615 | 8,615 | 0 | 1 | 0 | 0.22% | -0 |
| BOEING CO(BA) | 1,955 | 1,955 | 0 | 0 | 0 | 0.17% | -0 |
| MONDELEZ INTL INC(MDLZ) | 10,725 | 10,725 | 0 | 1 | 1 | 0.34% | -0 |
| BROWN FORMAN CORP(BF-A) | 4,217 | 4,217 | 0 | 0 | 0 | 0.11% | -0 |
| DOCUSIGN INC(DOCU) | 34,518 | 41,043 | +6,525 | 2 | 2 | 0.79% | -0 |
| GENERAL MLS INC(GIS) | 4,000 | 4,000 | 0 | 0 | 0 | 0.12% | -0 |
| ALTRIA GROUP INC(MO) | 16,099 | 16,099 | 0 | 1 | 1 | 0.31% | -0 |
| PROCTER AND GAMBLE CO(PG) | 8,850 | 8,850 | 0 | 1 | 1 | 0.59% | -0 |
| BANK AMERICA CORP | 249,983 | 259,871 | +9,888 | 7 | 7 | 3.27% | -0 |
| AMERICAN EXPRESS CO(AXP) | 2,398 | 2,398 | 0 | 0 | 0 | 0.16% | -0 |
| HONEYWELL INTL INC(HON) | 2,725 | 2,725 | 0 | 1 | 1 | 0.23% | -0 |
| EXPEDIA GROUP INC(EXPE) | 41,110 | 42,988 | +1,878 | 4 | 4 | 2.04% | -0 |
| CSX CORP(CSX) | 12,390 | 11,390 | -1,000 | 0 | 0 | 0.16% | -0 |
| PHILIP MORRIS INTL INC(PM) | 16,204 | 16,204 | 0 | 2 | 2 | 0.69% | -0 |
| ABBOTT LABS | 7,766 | 7,766 | 0 | 1 | 1 | 0.35% | -0 |
| DISNEY WALT CO(DIS) | 6,443 | 5,856 | -587 | 1 | 0 | 0.22% | -0 |
| PFIZER INC(PFE) | 21,310 | 20,560 | -750 | 1 | 1 | 0.31% | -0 |
| FISERV INC(FISV) | 5,411 | 5,149 | -262 | 1 | 1 | 0.27% | -0 |
| MERCK & CO INC(MRK) | 8,216 | 8,216 | 0 | 1 | 1 | 0.39% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 3,422 | 3,422 | 0 | 1 | 1 | 0.31% | -0 |
| MCDONALDS CORP(MCD) | 2,981 | 2,981 | 0 | 1 | 1 | 0.36% | -0 |
| CVS HEALTH CORP(CVS) | 8,359 | 6,534 | -1,825 | 1 | 0 | 0.21% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 3,002 | 2,814 | -188 | 1 | 1 | 0.55% | -0 |
| VISA INC(V) | 4,937 | 4,489 | -448 | 1 | 1 | 0.47% | -0 |
| PEPSICO INC(PEP) | 10,350 | 10,350 | 0 | 2 | 2 | 0.81% | -0 |
| SALESFORCE INC(CRM) | 20,802 | 20,872 | +70 | 4 | 4 | 1.95% | -0 |
| LOWES COS INC(LOW) | 8,142 | 8,042 | -100 | 2 | 2 | 0.77% | -0 |
| HOME DEPOT INC(HD) | 16,541 | 16,418 | -123 | 5 | 5 | 2.28% | -0 |
| NETFLIX INC(NFLX) | 8,389 | 9,275 | +886 | 4 | 4 | 1.61% | -0 |
| PAYCHEX INC(PAYX) | 47,232 | 44,125 | -3,107 | 5 | 5 | 2.34% | -0 |
| 3M CO(MMM) | 2,020 | 0 | -2,020 | 0 | 0 | — | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,403 | 17,799 | -604 | 6 | 5 | 2.51% | -0 |
| YUM BRANDS INC(YUM) | 1,585 | 0 | -1,585 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON(JNJ) | 8,648 | 7,719 | -929 | 1 | 1 | 0.55% | -0 |
| DOMINION ENERGY INC(D) | 4,425 | 0 | -4,425 | 0 | 0 | — | -0 |
| MOODYS CORP(MCO) | 4,536 | 4,261 | -275 | 2 | 1 | 0.62% | -0 |
| MORGAN STANLEY(MS) | 74,729 | 75,295 | +566 | 6 | 6 | 2.83% | -0 |
| CAPITAL ONE FINL CORP(COF) | 8,825 | 7,420 | -1,405 | 1 | 1 | 0.33% | -0 |
| TOAST INC(TOST) | 173,983 | 192,554 | +18,571 | 4 | 4 | 1.66% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,428 | 8,565 | -6,863 | 1 | 0 | 0.20% | -0 |
| BOOZ ALLEN HAMILTON HLDG COR | 51,514 | 49,269 | -2,245 | 6 | 5 | 2.47% | -0 |
| ISHARES TR | 4,017 | 0 | -4,017 | 0 | 0 | — | -0 |
| META PLATFORMS INC(META) | 34,420 | 31,458 | -2,962 | 10 | 9 | 4.34% | -0 |
| CITIGROUP INC(C) | 81,510 | 80,279 | -1,231 | 4 | 3 | 1.52% | -0 |
| SCHWAB STRATEGIC TR | 51,056 | 42,481 | -8,575 | 4 | 3 | 1.42% | -1 |
| MICROSOFT CORP(MSFT) | 48,141 | 47,550 | -591 | 16 | 15 | 6.90% | -1 |
| INFINERA CORP | 303,642 | 0 | -303,642 | 1 | 0 | — | -1 |
| APPLE INC(AAPL) | 96,970 | 93,605 | -3,365 | 19 | 16 | 7.37% | -3 |
| PAYPAL HLDGS INC(PYPL) | 60,828 | 4,565 | -56,263 | 4 | 0 | 0.12% | -4 |