Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 1,427 | 15,097 | +13,670 | 426 | 3,977 | 1.91% | +3,551 |
| T-MOBILE US INC(TMUS) | 0 | 4,569 | +4,569 | 0 | 640 | 0.31% | +640 |
| ALPHABET INC(GOOG) | 49,206 | 49,312 | +106 | 5,890 | 6,453 | 3.11% | +563 |
| METLIFE INC(MET) | 73,721 | 73,938 | +217 | 4,167 | 4,651 | 2.24% | +484 |
| OTTER TAIL CORP(OTTR) | 18,055 | 23,419 | +5,364 | 1,426 | 1,778 | 0.86% | +352 |
| TARGA RES CORP(TRGP) | 23,790 | 24,803 | +1,013 | 1,810 | 2,126 | 1.02% | +316 |
| UNITEDHEALTH GROUP INC(UNH) | 11,624 | 11,701 | +77 | 5,587 | 5,899 | 2.84% | +313 |
| COMCAST CORP NEW(CCZ) | 96,010 | 96,687 | +677 | 3,989 | 4,287 | 2.06% | +298 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,374 | 32,003 | +629 | 4,198 | 4,490 | 2.16% | +292 |
| ADOBE INC(ADBE) | 10,585 | 10,686 | +101 | 5,176 | 5,449 | 2.62% | +273 |
| EOG RES INC(EOG) | 14,232 | 14,738 | +506 | 1,629 | 1,868 | 0.90% | +239 |
| ARCH CAP GROUP LTD ORD | 75,094 | 73,484 | -1,610 | 5,621 | 5,857 | 2.82% | +237 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 48,148 | 49,161 | +1,013 | 3,143 | 3,330 | 1.60% | +187 |
| CISCO SYS INC(CSCO) | 71,240 | 71,885 | +645 | 3,686 | 3,865 | 1.86% | +179 |
| SYNOPSYS INC(SNPS) | 12,190 | 11,932 | -258 | 5,308 | 5,476 | 2.64% | +169 |
| FIDELITY NATL INFORMATION SV(FIS) | 40,612 | 43,107 | +2,495 | 2,221 | 2,383 | 1.15% | +161 |
| CVS HEALTH CORP(CVS) | 48,572 | 50,361 | +1,789 | 3,358 | 3,516 | 1.69% | +158 |
| HASBRO INC(HAS) | 41,983 | 43,460 | +1,477 | 2,719 | 2,874 | 1.38% | +155 |
| THE CIGNA GROUP(CI) | 9,532 | 9,791 | +259 | 2,675 | 2,801 | 1.35% | +126 |
| NXP SEMICONDUCTORS N V COM | 10,154 | 10,986 | +832 | 2,078 | 2,196 | 1.06% | +118 |
| WALMART INC(WMT) | 30,093 | 30,293 | +200 | 4,730 | 4,845 | 2.33% | +115 |
| CHEVRON CORP NEW(CVX) | 10,572 | 10,462 | -110 | 1,664 | 1,764 | 0.85% | +101 |
| GOLDMAN SACHS GROUP INC(GS) | 11,154 | 11,401 | +247 | 3,598 | 3,689 | 1.78% | +91 |
| TECK RESOURCES LTD(TECK) | 132,582 | 131,352 | -1,230 | 5,582 | 5,660 | 2.72% | +78 |
| EAST WEST BANCORP INC(EWBC) | 51,534 | 52,814 | +1,280 | 2,720 | 2,784 | 1.34% | +63 |
| AUTOZONE INC(AZO) | 2,694 | 2,667 | -27 | 6,717 | 6,774 | 3.26% | +57 |
| GAMING & LEISURE PPTYS INC(GLPI) | 28,119 | 30,980 | +2,861 | 1,363 | 1,411 | 0.68% | +48 |
| CONOCOPHILLIPS(COP) | 2,807 | 2,808 | +1 | 291 | 336 | 0.16% | +45 |
| CHUBB LIMITED COM | 2,000 | 2,000 | 0 | 385 | 416 | 0.20% | +31 |
| VANGUARD WORLD FDS ENERGY ETF | 2,974 | 2,813 | -161 | 336 | 357 | 0.17% | +21 |
| COTERRA ENERGY INC | 12,254 | 12,113 | -141 | 310 | 328 | 0.16% | +18 |
| FEDEX CORP(FDX) | 1,082 | 1,070 | -12 | 268 | 283 | 0.14% | +15 |
| EDISON INTL(EIX) | 29,306 | 32,354 | +3,048 | 2,035 | 2,048 | 0.99% | +12 |
| ISHARES TR FLTG RATE NT ETF | 4,597 | 4,828 | +231 | 234 | 246 | 0.12% | +12 |
| COSTCO WHSL CORP NEW(COST) | 446 | 444 | -2 | 240 | 251 | 0.12% | +11 |
| ISHARES TR | 13,005 | 13,644 | +639 | 1,274 | 1,283 | 0.62% | +9 |
| SCHWAB STRATEGIC TR | 6,693 | 7,186 | +493 | 309 | 318 | 0.15% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 761 | 761 | 0 | 260 | 267 | 0.13% | +7 |
| BLACKROCK FLOATING RATE INCO COM | 13,654 | 13,654 | 0 | 167 | 172 | 0.08% | +6 |
| VANGUARD BD INDEX FDS | 10,063 | 10,557 | +494 | 731 | 737 | 0.35% | +5 |
| SCHWAB STRATEGIC TR | 4,221 | 4,467 | +246 | 300 | 302 | 0.15% | +3 |
| JPMORGAN CHASE & CO(JPM) | 3,756 | 3,743 | -13 | 546 | 543 | 0.26% | -3 |
| SCHWAB STRATEGIC TR | 6,197 | 6,315 | +118 | 221 | 214 | 0.10% | -6 |
| SCHWAB STRATEGIC TR | 4,404 | 4,452 | +48 | 295 | 287 | 0.14% | -8 |
| VANGUARD WORLD FDS COMM SRVC ETF | 5,390 | 5,366 | -24 | 573 | 564 | 0.27% | -9 |
| SCHWAB STRATEGIC TR | 5,205 | 5,264 | +59 | 228 | 218 | 0.10% | -10 |
| VANGUARD WORLD FDS MATERIALS ETF | 1,229 | 1,225 | -4 | 224 | 211 | 0.10% | -12 |
| COPART INC(CPRT) | 2,778 | 5,556 | +2,778 | 253 | 239 | 0.12% | -14 |
| ISHARES TR | 2,133 | 2,043 | -90 | 230 | 212 | 0.10% | -18 |
| DISNEY WALT CO(DIS) | 3,845 | 3,935 | +90 | 343 | 319 | 0.15% | -24 |
| VANGUARD WORLD FDS FINANCIALS ETF | 11,262 | 11,052 | -210 | 915 | 888 | 0.43% | -27 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,351 | 4,993 | -358 | 296 | 267 | 0.13% | -29 |
| RAYMOND JAMES FINL INC(RJF) | 2,484 | 2,269 | -215 | 258 | 228 | 0.11% | -30 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,243 | 2,195 | -48 | 436 | 401 | 0.19% | -35 |
| SCHWAB STRATEGIC TR | 5,706 | 5,343 | -363 | 428 | 389 | 0.19% | -39 |
| BOSTON SCIENTIFIC CORP(BSX) | 70,118 | 71,054 | +936 | 3,793 | 3,752 | 1.81% | -41 |
| GILEAD SCIENCES INC(GILD) | 5,608 | 5,198 | -410 | 432 | 390 | 0.19% | -43 |
| STARBUCKS CORP(SBUX) | 5,324 | 5,104 | -220 | 527 | 466 | 0.22% | -62 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 3,664 | 3,541 | -123 | 753 | 690 | 0.33% | -63 |
| HOME DEPOT INC(HD) | 12,547 | 12,684 | +137 | 3,898 | 3,833 | 1.84% | -65 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 11,545 | 10,824 | -721 | 339 | 268 | 0.13% | -72 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 3,077 | 2,967 | -110 | 871 | 799 | 0.38% | -72 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 4,250 | 4,115 | -135 | 1,040 | 967 | 0.47% | -73 |
| JOHNSON & JOHNSON(JNJ) | 5,244 | 4,913 | -331 | 868 | 765 | 0.37% | -103 |
| PROCTER AND GAMBLE CO(PG) | 27,323 | 27,647 | +324 | 4,146 | 4,033 | 1.94% | -113 |
| VISA INC(V) | 21,273 | 21,445 | +172 | 5,052 | 4,933 | 2.37% | -119 |
| QUALCOMM INC(QCOM) | 29,230 | 29,900 | +670 | 3,479 | 3,321 | 1.60% | -159 |
| ELECTRONIC ARTS INC(EA) | 24,695 | 24,970 | +275 | 3,203 | 3,006 | 1.45% | -197 |
| VANGUARD INDEX FDS | 2,532 | 0 | -2,532 | 212 | 0 | — | -212 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,799 | 0 | -3,799 | 243 | 0 | — | -243 |
| VANGUARD WORLD FDS INF TECH ETF | 5,091 | 4,803 | -288 | 2,251 | 1,993 | 0.96% | -258 |
| GLOBAL X FDS US PFD ETF | 13,416 | 0 | -13,416 | 260 | 0 | — | -260 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,326 | 0 | -2,326 | 264 | 0 | — | -264 |
| PROLOGIS INC.(PLD) | 32,553 | 32,889 | +336 | 3,992 | 3,690 | 1.78% | -302 |
| CUMMINS INC(CMI) | 20,884 | 21,005 | +121 | 5,120 | 4,799 | 2.31% | -321 |
| TESLA INC(TSLA) | 4,267 | 3,167 | -1,100 | 1,117 | 792 | 0.38% | -325 |
| BROADCOM INC(AVGO) | 7,457 | 7,391 | -66 | 6,468 | 6,139 | 2.95% | -329 |
| MEDTRONIC PLC(MDT) | 41,411 | 42,190 | +779 | 3,648 | 3,306 | 1.59% | -342 |
| EAGLE MATLS INC(EXP) | 21,474 | 21,619 | +145 | 4,003 | 3,600 | 1.73% | -403 |
| PEPSICO INC(PEP) | 26,984 | 27,066 | +82 | 4,998 | 4,586 | 2.21% | -412 |
| MERCK & CO INC(MRK) | 39,998 | 40,751 | +753 | 4,615 | 4,195 | 2.02% | -420 |
| ULTA BEAUTY INC(ULTA) | 8,036 | 8,255 | +219 | 3,782 | 3,297 | 1.59% | -484 |
| LOCKHEED MARTIN CORP(LMT) | 10,430 | 10,540 | +110 | 4,802 | 4,310 | 2.07% | -492 |
| MICROSOFT CORP(MSFT) | 19,846 | 19,820 | -26 | 6,759 | 6,258 | 3.01% | -500 |
| OCCIDENTAL PETE CORP(OXY) | 8,954 | 0 | -8,954 | 527 | 0 | — | -527 |
| SEMPRA(SRE) | 5,524 | 3,458 | -2,066 | 804 | 235 | 0.11% | -569 |
| WASTE MGMT INC DEL(WM) | 31,528 | 31,828 | +300 | 5,468 | 4,852 | 2.34% | -616 |
| DIODES INC(DIOD) | 53,093 | 53,640 | +547 | 4,911 | 4,229 | 2.04% | -682 |
| APPLE INC(AAPL) | 44,451 | 43,902 | -549 | 8,622 | 7,516 | 3.62% | -1,106 |
| FORWARD AIR CORP | 39,476 | 41,070 | +1,594 | 4,189 | 2,823 | 1.36% | -1,366 |
| AMAZON COM INC(AMZN) | 39,708 | 5,985 | -33,723 | 5,176 | 761 | 0.37% | -4,416 |