Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,650 | 28,959 | +21,309 | 3,991 | 14,658 | 3.92% | +10,667 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 167,431 | 358,762 | +191,331 | 10,637 | 19,915 | 5.33% | +9,278 |
| ALPHABET INC(GOOG) | 295,002 | 305,239 | +10,237 | 35,686 | 40,246 | 10.77% | +4,559 |
| UNITEDHEALTH GROUP INC(UNH) | 47,520 | 54,159 | +6,639 | 22,840 | 27,306 | 7.31% | +4,466 |
| VANGUARD BD INDEX FDS | 86,504 | 149,627 | +63,123 | 6,288 | 10,441 | 2.79% | +4,153 |
| T-MOBILE US INC(TMUS) | 166,961 | 192,098 | +25,137 | 23,191 | 26,903 | 7.20% | +3,712 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 31,208 | 70,224 | +39,016 | 2,535 | 4,778 | 1.28% | +2,243 |
| ISHARES TR | 96,150 | 121,137 | +24,987 | 9,288 | 11,095 | 2.97% | +1,807 |
| BLACKSTONE INC(BX) | 44,566 | 48,952 | +4,386 | 4,143 | 5,245 | 1.40% | +1,101 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,830 | +5,830 | 0 | 750 | 0.20% | +750 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,606 | +10,606 | 0 | 730 | 0.20% | +730 |
| NORTHROP GRUMMAN CORP(NOC) | 46,733 | 50,026 | +3,293 | 21,301 | 22,021 | 5.89% | +720 |
| SLM CORP(SLM) | 0 | 20,500 | +20,500 | 0 | 279 | 0.07% | +279 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,543 | +8,543 | 0 | 277 | 0.07% | +277 |
| ENBRIDGE INC(ENB) | 0 | 7,240 | +7,240 | 0 | 243 | 0.06% | +243 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,904 | +3,904 | 0 | 228 | 0.06% | +228 |
| SCHWAB CHARLES CORP(SCHW) | 237,969 | 249,480 | +11,511 | 13,488 | 13,696 | 3.66% | +208 |
| ALPHABET INC(GOOG) | 12,781 | 12,781 | 0 | 1,530 | 1,673 | 0.45% | +143 |
| NXP SEMICONDUCTORS N V COM | 141,725 | 145,654 | +3,929 | 29,008 | 29,119 | 7.79% | +111 |
| META PLATFORMS INC(META) | 3,362 | 3,537 | +175 | 965 | 1,062 | 0.28% | +97 |
| MCKESSON CORP(MCK) | 7,895 | 7,895 | 0 | 3,374 | 3,433 | 0.92% | +60 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,519 | 14,520 | +1 | 945 | 952 | 0.25% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,401 | 1,424 | +23 | 244 | 233 | 0.06% | -10 |
| JPMORGAN CHASE & CO(JPM) | 27,773 | 27,773 | 0 | 4,039 | 4,028 | 1.08% | -12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,007 | 22,007 | 0 | 742 | 730 | 0.20% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 1,172 | 1,001 | -171 | 400 | 351 | 0.09% | -49 |
| VISA INC(V) | 72,151 | 74,044 | +1,893 | 17,134 | 17,031 | 4.56% | -104 |
| MCDONALDS CORP(MCD) | 6,620 | 6,620 | 0 | 1,975 | 1,744 | 0.47% | -232 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 37,985 | 37,985 | 0 | 3,068 | 2,826 | 0.76% | -242 |
| AMAZON COM INC(AMZN) | 187,220 | 189,802 | +2,582 | 24,406 | 24,128 | 6.46% | -278 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,800 | 0 | -3,800 | 302 | 0 | — | -302 |
| GENERAL MTRS CO(GM) | 8,370 | 0 | -8,370 | 323 | 0 | — | -323 |
| ISHARES TR | 3,384 | 0 | -3,384 | 331 | 0 | — | -331 |
| CANADIAN NATL RY CO(CNI) | 33,020 | 33,020 | 0 | 3,998 | 3,577 | 0.96% | -421 |
| STRYKER CORPORATION(SYK) | 17,152 | 17,152 | 0 | 5,233 | 4,687 | 1.25% | -546 |
| HORIZON THERAPEUTICS PUB L | 5,680 | 0 | -5,680 | 584 | 0 | — | -584 |
| SCHWAB STRATEGIC TR | 112,952 | 98,963 | -13,989 | 5,428 | 4,739 | 1.27% | -689 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,315 | 0 | -9,315 | 772 | 0 | — | -772 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,271 | 0 | -5,271 | 895 | 0 | — | -895 |
| SYSCO CORP(SYY) | 208,702 | 218,840 | +10,138 | 15,486 | 14,454 | 3.87% | -1,031 |
| DISNEY WALT CO(DIS) | 14,675 | 0 | -14,675 | 1,310 | 0 | — | -1,310 |
| MICROSOFT CORP(MSFT) | 137,547 | 141,482 | +3,935 | 46,840 | 44,673 | 11.95% | -2,167 |
| APPLE INC(AAPL) | 96,649 | 90,652 | -5,997 | 18,747 | 15,521 | 4.15% | -3,226 |
| JOHNSON & JOHNSON(JNJ) | 97,001 | 0 | -97,001 | 16,056 | 0 | — | -16,056 |