Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 33,214 | 37,180 | +3,966 | 4,330 | 4,726 | 3.42% | +397 |
| ALPHABET INC(GOOG) | 14,812 | 15,856 | +1,044 | 1,792 | 2,091 | 1.51% | +299 |
| MASTERCARD INCORPORATED(MA) | 3,614 | 4,250 | +636 | 1,421 | 1,683 | 1.22% | +261 |
| HONEYWELL INTL INC(HON) | 0 | 1,121 | +1,121 | 0 | 207 | 0.15% | +207 |
| META PLATFORMS INC(META) | 5,945 | 6,248 | +303 | 1,706 | 1,876 | 1.36% | +170 |
| EATON CORP PLC(ETN) | 1,795 | 2,250 | +455 | 361 | 480 | 0.35% | +119 |
| ALPHABET INC(GOOG) | 4,395 | 4,880 | +485 | 526 | 639 | 0.46% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 1,470 | 1,743 | +273 | 501 | 611 | 0.44% | +109 |
| COSTCO WHSL CORP NEW(COST) | 598 | 750 | +152 | 322 | 424 | 0.31% | +102 |
| ABBVIE INC(ABBV) | 2,254 | 2,709 | +455 | 304 | 404 | 0.29% | +100 |
| VALERO ENERGY CORP(VLO) | 1,830 | 2,194 | +364 | 215 | 311 | 0.22% | +96 |
| CATERPILLAR INC(CAT) | 933 | 1,170 | +237 | 230 | 319 | 0.23% | +90 |
| JPMORGAN CHASE & CO(JPM) | 4,317 | 4,898 | +581 | 628 | 710 | 0.51% | +82 |
| EOG RES INC(EOG) | 1,752 | 2,196 | +444 | 200 | 278 | 0.20% | +78 |
| NXP SEMICONDUCTORS N V COM | 1,676 | 2,100 | +424 | 343 | 420 | 0.30% | +77 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,045 | 7,575 | +1,530 | 327 | 400 | 0.29% | +73 |
| JOHNSON & JOHNSON(JNJ) | 2,048 | 2,515 | +467 | 339 | 392 | 0.28% | +53 |
| HOME DEPOT INC(HD) | 1,961 | 2,189 | +228 | 609 | 661 | 0.48% | +52 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 22,773 | 22,773 | 0 | 517 | 568 | 0.41% | +51 |
| WALMART INC(WMT) | 1,753 | 2,034 | +281 | 276 | 325 | 0.24% | +50 |
| DANAHER CORPORATION(DHR) | 865 | 1,030 | +165 | 208 | 256 | 0.18% | +48 |
| ISHARES TR | 17,393 | 18,826 | +1,433 | 1,733 | 1,776 | 1.28% | +43 |
| PROCTER AND GAMBLE CO(PG) | 1,835 | 2,199 | +364 | 278 | 321 | 0.23% | +42 |
| MCDONALDS CORP(MCD) | 810 | 1,059 | +249 | 242 | 279 | 0.20% | +37 |
| CHEVRON CORP NEW(CVX) | 2,816 | 2,816 | 0 | 443 | 475 | 0.34% | +32 |
| ECOLAB INC(ECL) | 1,307 | 1,610 | +303 | 244 | 273 | 0.20% | +29 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,169 | 3,775 | +606 | 235 | 260 | 0.19% | +25 |
| AMERICAN EXPRESS CO(AXP) | 1,915 | 2,400 | +485 | 334 | 358 | 0.26% | +24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,192 | 3,937 | +745 | 204 | 229 | 0.17% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 452 | 567 | +115 | 208 | 232 | 0.17% | +24 |
| GRAINGER W W INC(GWW) | 339 | 411 | +72 | 267 | 284 | 0.21% | +17 |
| PEPSICO INC(PEP) | 2,276 | 2,579 | +303 | 422 | 437 | 0.32% | +15 |
| MICROSOFT CORP(MSFT) | 7,539 | 8,172 | +633 | 2,567 | 2,580 | 1.87% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 445 | 445 | 0 | 214 | 224 | 0.16% | +10 |
| MONDELEZ INTL INC(MDLZ) | 4,316 | 4,671 | +355 | 315 | 324 | 0.23% | +9 |
| PFIZER INC(PFE) | 12,001 | 13,213 | +1,212 | 440 | 438 | 0.32% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,500 | 1,500 | 0 | 463 | 461 | 0.33% | -2 |
| PAYPAL HLDGS INC(PYPL) | 6,246 | 7,068 | +822 | 417 | 413 | 0.30% | -4 |
| GOLDMAN SACHS GROUP INC(GS) | 2,320 | 2,298 | -22 | 748 | 744 | 0.54% | -5 |
| VANGUARD INTL EQUITY INDEX F | 8,500 | 8,680 | +180 | 346 | 340 | 0.25% | -5 |
| VANGUARD WHITEHALL FDS | 3,439 | 3,439 | 0 | 365 | 355 | 0.26% | -9 |
| UNITED PARCEL SERVICE INC(UPS) | 1,197 | 1,303 | +106 | 215 | 203 | 0.15% | -11 |
| VANGUARD INTL EQUITY INDEX F | 4,369 | 4,369 | 0 | 424 | 407 | 0.29% | -17 |
| ISHARES TR | 7,044 | 6,899 | -145 | 529 | 509 | 0.37% | -20 |
| VANGUARD BD INDEX FDS | 33,535 | 33,437 | -98 | 2,534 | 2,513 | 1.82% | -21 |
| VANGUARD INDEX FDS | 4,473 | 4,568 | +95 | 1,266 | 1,244 | 0.90% | -22 |
| MERCK & CO INC(MRK) | 2,030 | 2,030 | 0 | 234 | 209 | 0.15% | -25 |
| VANGUARD SPECIALIZED FUNDS | 8,109 | 8,291 | +182 | 1,317 | 1,288 | 0.93% | -29 |
| VANGUARD INDEX FDS | 15,918 | 16,176 | +258 | 2,262 | 2,231 | 1.61% | -31 |
| VANGUARD BD INDEX FDS | 12,678 | 12,678 | 0 | 922 | 885 | 0.64% | -37 |
| CLEVER LEAVES HOLDINGS INC | 208,336 | 0 | -208,336 | 42 | 0 | — | -42 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 151 | 151 | 0 | 323 | 277 | 0.20% | -46 |
| ISHARES TR | 6,108 | 6,146 | +38 | 1,712 | 1,660 | 1.20% | -52 |
| KRAFT HEINZ CO(KHC) | 29,034 | 29,034 | 0 | 1,031 | 977 | 0.71% | -54 |
| ISHARES TR | 10,490 | 9,479 | -1,011 | 415 | 360 | 0.26% | -55 |
| UNILEVER PLC(UL) | 21,982 | 21,982 | 0 | 1,146 | 1,086 | 0.79% | -60 |
| ZIM INTEGRATED SHIPPING SERV SHS | 31,991 | 31,991 | 0 | 396 | 334 | 0.24% | -62 |
| ISHARES TR | 54,123 | 53,233 | -890 | 4,388 | 4,310 | 3.12% | -78 |
| VANGUARD INDEX FDS | 9,715 | 9,477 | -238 | 1,446 | 1,358 | 0.98% | -88 |
| STRYKER CORPORATION(SYK) | 1,888 | 1,747 | -141 | 576 | 477 | 0.35% | -99 |
| ISHARES TR | 15,781 | 15,165 | -616 | 1,819 | 1,716 | 1.24% | -103 |
| TMC THE METALS COMPANY INC(TMC) | 192,139 | 192,139 | 0 | 313 | 190 | 0.14% | -123 |
| ISHARES TR | 13,419 | 12,509 | -910 | 1,314 | 1,176 | 0.85% | -138 |
| SPDR GOLD TR(GLD) | 8,055 | 7,479 | -576 | 1,436 | 1,282 | 0.93% | -154 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,074 | 13,583 | -1,491 | 1,191 | 1,032 | 0.75% | -159 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 32,186 | 30,255 | -1,931 | 2,435 | 2,274 | 1.64% | -162 |
| VANGUARD INDEX FDS | 2,467 | 0 | -2,467 | 206 | 0 | — | -206 |
| BECTON DICKINSON & CO(BDX) | 817 | 0 | -817 | 216 | 0 | — | -216 |
| BARNES GROUP INC | 5,408 | 0 | -5,408 | 228 | 0 | — | -228 |
| ISHARES TR | 11,461 | 11,086 | -375 | 2,997 | 2,764 | 2.00% | -233 |
| SPDR SER TR ST NUVE TERM ETF | 105,681 | 102,428 | -3,253 | 4,972 | 4,735 | 3.43% | -237 |
| ALTRIA GROUP INC(MO) | 75,724 | 75,724 | 0 | 3,430 | 3,184 | 2.30% | -246 |
| CISCO SYS INC(CSCO) | 4,806 | 0 | -4,806 | 249 | 0 | — | -249 |
| ISHARES TR | 17,001 | 16,356 | -645 | 3,184 | 2,891 | 2.09% | -293 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,215 | 16,351 | -864 | 2,993 | 2,680 | 1.94% | -313 |
| ISHARES TR | 117,520 | 118,805 | +1,285 | 8,520 | 8,188 | 5.92% | -332 |
| APPLE INC(AAPL) | 36,227 | 38,856 | +2,629 | 7,027 | 6,653 | 4.81% | -374 |
| ISHARES TR | 60,399 | 58,443 | -1,956 | 6,446 | 5,993 | 4.34% | -454 |
| ISHARES TR | 68,525 | 64,702 | -3,823 | 7,129 | 6,655 | 4.81% | -474 |
| VANGUARD TAX-MANAGED FDS | 35,775 | 26,831 | -8,944 | 1,652 | 1,173 | 0.85% | -479 |
| SPDR S&P 500 ETF TR(SPY) | 91,695 | 85,944 | -5,751 | 40,647 | 36,739 | 26.58% | -3,907 |