Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 95,100 | 94,865 | -235 | 15,682 | 18,401 | 7.13% | +2,719 |
| MICROSOFT CORP(MSFT) | 35,197 | 34,820 | -377 | 10,147 | 11,858 | 4.60% | +1,710 |
| AMAZON COM INC(AMZN) | 29,761 | 29,813 | +52 | 3,074 | 3,886 | 1.51% | +812 |
| VANGUARD INDEX FDS | 23,228 | 23,053 | -175 | 5,794 | 6,523 | 2.53% | +729 |
| META PLATFORMS INC(META) | 9,891 | 9,528 | -363 | 2,096 | 2,734 | 1.06% | +638 |
| LILLY ELI & CO(LLY) | 3,701 | 3,707 | +6 | 1,271 | 1,739 | 0.67% | +468 |
| VANGUARD INDEX FDS | 39,961 | 40,411 | +450 | 7,575 | 8,037 | 3.12% | +462 |
| ALPHABET INC(GOOG) | 27,848 | 27,578 | -270 | 2,889 | 3,301 | 1.28% | +412 |
| ISHARES TR MSCI USA QLT FCT | 21,296 | 22,236 | +940 | 2,642 | 2,999 | 1.16% | +357 |
| ISHARES TR MSCI EAFE MIN VL | 13,387 | 18,604 | +5,217 | 906 | 1,256 | 0.49% | +350 |
| SPDR S&P 500 ETF TR(SPY) | 13,630 | 13,296 | -334 | 5,580 | 5,894 | 2.29% | +314 |
| CATERPILLAR INC(CAT) | 18,128 | 18,128 | 0 | 4,148 | 4,460 | 1.73% | +312 |
| VANGUARD INDEX FDS | 34,050 | 33,967 | -83 | 7,182 | 7,478 | 2.90% | +296 |
| WISDOMTREE TR(WT) | 42,624 | 44,242 | +1,618 | 2,657 | 2,949 | 1.14% | +292 |
| TREX CO INC(TREX) | 17,200 | 17,200 | 0 | 837 | 1,128 | 0.44% | +291 |
| JPMORGAN CHASE & CO(JPM) | 17,657 | 17,672 | +15 | 2,301 | 2,570 | 1.00% | +269 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,837 | +1,837 | 0 | 777 | 0.30% | +777 |
| TESLA INC(TSLA) | 0 | 927 | +927 | 0 | 243 | 0.09% | +243 |
| MERCK & CO INC(MRK) | 30,947 | 30,587 | -360 | 3,292 | 3,529 | 1.37% | +237 |
| ULTA BEAUTY INC(ULTA) | 0 | 500 | +500 | 0 | 235 | 0.09% | +235 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,545 | +1,545 | 0 | 225 | 0.09% | +225 |
| ISHARES TR | 59,843 | 62,109 | +2,266 | 4,280 | 4,503 | 1.75% | +223 |
| UNITED RENTALS INC(URI) | 0 | 500 | +500 | 0 | 223 | 0.09% | +223 |
| XYLEM INC(XYL) | 0 | 1,958 | +1,958 | 0 | 221 | 0.09% | +221 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 820 | +820 | 0 | 218 | 0.08% | +218 |
| JOHNSON & JOHNSON(JNJ) | 31,259 | 30,557 | -702 | 4,845 | 5,058 | 1.96% | +213 |
| NETFLIX INC(NFLX) | 0 | 482 | +482 | 0 | 212 | 0.08% | +212 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,375 | +1,375 | 0 | 211 | 0.08% | +211 |
| HOME DEPOT INC(HD) | 14,861 | 14,787 | -74 | 4,386 | 4,593 | 1.78% | +208 |
| ZOETIS INC(ZTS) | 0 | 1,188 | +1,188 | 0 | 205 | 0.08% | +205 |
| ISHARES INC | 0 | 2,975 | +2,975 | 0 | 203 | 0.08% | +203 |
| ALTRIA GROUP INC(MO) | 0 | 4,460 | +4,460 | 0 | 202 | 0.08% | +202 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,777 | +1,777 | 0 | 201 | 0.08% | +201 |
| WALMART INC(WMT) | 20,144 | 20,165 | +21 | 2,970 | 3,170 | 1.23% | +199 |
| ISHARES TR | 10,933 | 10,883 | -50 | 2,574 | 2,770 | 1.07% | +196 |
| SPDR GOLD TR(GLD) | 10,477 | 11,830 | +1,353 | 1,920 | 2,109 | 0.82% | +189 |
| ISHARES TR | 7,962 | 9,517 | +1,555 | 880 | 1,051 | 0.41% | +171 |
| VISA INC(V) | 13,559 | 13,543 | -16 | 3,057 | 3,216 | 1.25% | +159 |
| COSTCO WHSL CORP NEW(COST) | 3,877 | 3,849 | -28 | 1,926 | 2,072 | 0.80% | +146 |
| ROCKET LAB USA INC | 0 | 70,879 | +70,879 | 0 | 425 | 0.16% | +425 |
| VANGUARD INDEX FDS | 3,706 | 3,758 | +52 | 1,394 | 1,531 | 0.59% | +137 |
| ISHARES TR MSCI USA MIN ETF | 33,717 | 34,667 | +950 | 2,453 | 2,577 | 1.00% | +124 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,536 | 5,536 | 0 | 922 | 1,041 | 0.40% | +119 |
| ABBOTT LABS | 15,176 | 15,176 | 0 | 1,537 | 1,654 | 0.64% | +118 |
| LOWES COS INC(LOW) | 4,479 | 4,479 | 0 | 896 | 1,011 | 0.39% | +115 |
| VANGUARD WORLD FD | 12,347 | 14,077 | +1,730 | 1,118 | 1,226 | 0.48% | +108 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,255 | 4,288 | +33 | 1,216 | 1,323 | 0.51% | +107 |
| THE CIGNA GROUP(CI) | 4,004 | 4,004 | 0 | 1,023 | 1,124 | 0.44% | +100 |
| GENERAL ELECTRIC CO(GE) | 7,028 | 7,028 | 0 | 672 | 772 | 0.30% | +100 |
| UNITEDHEALTH GROUP INC(UNH) | 3,533 | 3,664 | +131 | 1,670 | 1,761 | 0.68% | +91 |
| WASTE MGMT INC DEL(WM) | 8,063 | 8,090 | +27 | 1,316 | 1,403 | 0.54% | +87 |
| MCKESSON CORP(MCK) | 0 | 1,200 | +1,200 | 0 | 513 | 0.20% | +513 |
| IDEXX LABS INC(IDXX) | 2,456 | 2,607 | +151 | 1,228 | 1,309 | 0.51% | +81 |
| ISHARES TR | 10,394 | 10,689 | +295 | 948 | 1,026 | 0.40% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 5,001 | 4,755 | -246 | 1,544 | 1,621 | 0.63% | +77 |
| ORACLE CORP(ORCL) | 0 | 2,908 | +2,908 | 0 | 346 | 0.13% | +346 |
| VANGUARD INDEX FDS | 3,093 | 3,193 | +100 | 631 | 703 | 0.27% | +72 |
| ALPHABET INC(GOOG) | 0 | 4,217 | +4,217 | 0 | 510 | 0.20% | +510 |
| MCDONALDS CORP(MCD) | 6,183 | 6,015 | -168 | 1,729 | 1,795 | 0.70% | +66 |
| TJX COS INC NEW(TJX) | 10,763 | 10,721 | -42 | 843 | 909 | 0.35% | +66 |
| THE TRADE DESK INC(TTD) | 0 | 4,000 | +4,000 | 0 | 309 | 0.12% | +309 |
| HONEYWELL INTL INC(HON) | 3,736 | 3,736 | 0 | 714 | 775 | 0.30% | +61 |
| ISHARES TR | 7,718 | 8,568 | +850 | 634 | 695 | 0.27% | +61 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,570 | +5,570 | 0 | 327 | 0.13% | +327 |
| CONSTELLATION BRANDS INC(STZ) | 2,856 | 2,865 | +9 | 645 | 705 | 0.27% | +60 |
| FEDEX CORP(FDX) | 2,911 | 2,923 | +12 | 665 | 725 | 0.28% | +59 |
| INVESCO EXCH TRADED FD TR II | 21,411 | 22,271 | +860 | 943 | 1,001 | 0.39% | +58 |
| INVESCO QQQ TR | 0 | 1,179 | +1,179 | 0 | 436 | 0.17% | +436 |
| ILLINOIS TOOL WKS INC(ITW) | 8,967 | 8,945 | -22 | 2,183 | 2,238 | 0.87% | +55 |
| HEXCEL CORP NEW(HXL) | 0 | 6,500 | +6,500 | 0 | 494 | 0.19% | +494 |
| ISHARES TR | 48,710 | 49,819 | +1,109 | 1,922 | 1,971 | 0.76% | +49 |
| PROCTER AND GAMBLE CO(PG) | 21,077 | 20,971 | -106 | 3,134 | 3,182 | 1.23% | +48 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,473 | 4,148 | -325 | 675 | 721 | 0.28% | +46 |
| ISHARES TR | 0 | 1,978 | +1,978 | 0 | 544 | 0.21% | +544 |
| ISHARES INC | 0 | 9,948 | +9,948 | 0 | 547 | 0.21% | +547 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 4,000 | +4,000 | 0 | 287 | 0.11% | +287 |
| SPDR SER TR ST STR SP DIV | 46,876 | 47,640 | +764 | 5,799 | 5,840 | 2.26% | +41 |
| ISHARES TR | 0 | 735 | +735 | 0 | 289 | 0.11% | +289 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 354 | +354 | 0 | 338 | 0.13% | +338 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,000 | +2,000 | 0 | 409 | 0.16% | +409 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,196 | +1,196 | 0 | 470 | 0.18% | +470 |
| VANGUARD TAX-MANAGED FDS | 34,800 | 34,800 | 0 | 1,572 | 1,607 | 0.62% | +35 |
| ECOLAB INC(ECL) | 0 | 1,575 | +1,575 | 0 | 294 | 0.11% | +294 |
| COMCAST CORP NEW(CCZ) | 0 | 14,734 | +14,734 | 0 | 612 | 0.24% | +612 |
| INTUITIVE SURGICAL INC | 0 | 917 | +917 | 0 | 314 | 0.12% | +314 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,664 | +3,664 | 0 | 638 | 0.25% | +638 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 9,700 | +9,700 | 0 | 557 | 0.22% | +557 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,757 | +2,757 | 0 | 276 | 0.11% | +276 |
| KKR & CO INC(KKR) | 0 | 9,210 | +9,210 | 0 | 516 | 0.20% | +516 |
| MEDTRONIC PLC(MDT) | 0 | 4,064 | +4,064 | 0 | 358 | 0.14% | +358 |
| INVESCO EXCH TRADED FD TR II | 84,520 | 84,920 | +400 | 1,552 | 1,583 | 0.61% | +31 |
| BLACKROCK INC(BLK) | 1,045 | 1,056 | +11 | 699 | 730 | 0.28% | +31 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,209 | +6,209 | 0 | 406 | 0.16% | +406 |
| COLGATE PALMOLIVE CO(CL) | 15,538 | 15,541 | +3 | 1,168 | 1,197 | 0.46% | +30 |
| STEM INC | 0 | 15,000 | +15,000 | 0 | 86 | 0.03% | +86 |
| CONOCOPHILLIPS(COP) | 0 | 2,286 | +2,286 | 0 | 237 | 0.09% | +237 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,399 | +1,399 | 0 | 238 | 0.09% | +238 |
| PEPSICO INC(PEP) | 15,818 | 15,713 | -105 | 2,884 | 2,910 | 1.13% | +27 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 733 | +733 | 0 | 241 | 0.09% | +241 |
| EMERSON ELEC CO(EMR) | 7,879 | 7,879 | 0 | 687 | 712 | 0.28% | +26 |