Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFIRM HLDGS INC(AFRM) | 0 | 167,508 | +167,508 | 0 | 2,568 | 0.83% | +2,568 |
| NVIDIA CORPORATION(NVDA) | 18,053 | 17,462 | -591 | 5,015 | 7,387 | 2.38% | +2,372 |
| APPLE INC(AAPL) | 80,482 | 77,867 | -2,615 | 13,272 | 15,104 | 4.87% | +1,832 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 15,990 | +15,990 | 0 | 1,166 | 0.38% | +1,166 |
| INVESCO QQQ TR | 9,213 | 11,157 | +1,944 | 2,957 | 4,122 | 1.33% | +1,165 |
| SPDR SER TR ST STR R1K LOWV | 0 | 8,209 | +8,209 | 0 | 1,154 | 0.37% | +1,154 |
| MICROSOFT CORP(MSFT) | 24,024 | 23,518 | -506 | 6,926 | 8,009 | 2.58% | +1,083 |
| AMAZON COM INC(AMZN) | 35,310 | 36,128 | +818 | 3,647 | 4,710 | 1.52% | +1,062 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 95,814 | +95,814 | 0 | 956 | 0.31% | +956 |
| SNOWFLAKE INC(SNOW) | 0 | 5,213 | +5,213 | 0 | 917 | 0.30% | +917 |
| ISHARES TR | 20,203 | 22,602 | +2,399 | 5,054 | 5,910 | 1.91% | +856 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 25,127 | 35,901 | +10,774 | 2,003 | 2,818 | 0.91% | +815 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,118 | 34,468 | +9,350 | 2,015 | 2,724 | 0.88% | +709 |
| BERKSHIRE HATHAWAY INC DEL | 10,116 | 10,902 | +786 | 3,124 | 3,718 | 1.20% | +594 |
| META PLATFORMS INC(META) | 8,201 | 8,075 | -126 | 1,738 | 2,317 | 0.75% | +579 |
| ISHARES TR | 0 | 6,617 | +6,617 | 0 | 557 | 0.18% | +557 |
| ALPHABET INC(GOOG) | 33,039 | 32,964 | -75 | 3,436 | 3,988 | 1.29% | +552 |
| SPDR S&P 500 ETF TR(SPY) | 18,618 | 18,422 | -196 | 7,622 | 8,166 | 2.63% | +544 |
| VANGUARD INDEX FDS | 24,762 | 27,043 | +2,281 | 3,931 | 4,473 | 1.44% | +542 |
| ESSEX PPTY TR INC(ESS) | 0 | 4,756 | +4,756 | 0 | 1,114 | 0.36% | +1,114 |
| SPDR SER TR ST STR P500ETF | 0 | 8,794 | +8,794 | 0 | 458 | 0.15% | +458 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,741 | 3,883 | +142 | 1,442 | 1,899 | 0.61% | +457 |
| MANAGED PORTFOLIO SERIES | 0 | 9,916 | +9,916 | 0 | 409 | 0.13% | +409 |
| JPMORGAN CHASE & CO(JPM) | 16,005 | 16,854 | +849 | 2,086 | 2,451 | 0.79% | +366 |
| DANAHER CORPORATION(DHR) | 0 | 1,517 | +1,517 | 0 | 364 | 0.12% | +364 |
| ALPHABET INC(GOOG) | 21,595 | 21,455 | -140 | 2,240 | 2,568 | 0.83% | +328 |
| HOME DEPOT INC(HD) | 9,841 | 10,366 | +525 | 2,904 | 3,220 | 1.04% | +316 |
| MCDONALDS CORP(MCD) | 14,265 | 14,415 | +150 | 3,989 | 4,302 | 1.39% | +313 |
| ISHARES TR MSCI EAFE MIN VL | 119,629 | 124,524 | +4,895 | 8,093 | 8,405 | 2.71% | +312 |
| US BANCORP DEL(USB) | 0 | 24,537 | +24,537 | 0 | 811 | 0.26% | +811 |
| SPDR SER TR ST STR SP600SM C | 0 | 4,009 | +4,009 | 0 | 309 | 0.10% | +309 |
| STERIS PLC(STE) | 7,123 | 7,377 | +254 | 1,362 | 1,660 | 0.54% | +297 |
| WISDOMTREE TR(WT) | 0 | 6,828 | +6,828 | 0 | 287 | 0.09% | +287 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,909 | +8,909 | 0 | 1,230 | 0.40% | +1,230 |
| WASTE MGMT INC DEL(WM) | 15,381 | 15,919 | +538 | 2,510 | 2,761 | 0.89% | +251 |
| EMERSON ELEC CO(EMR) | 0 | 10,924 | +10,924 | 0 | 987 | 0.32% | +987 |
| COSTCO WHSL CORP NEW(COST) | 5,493 | 5,530 | +37 | 2,729 | 2,977 | 0.96% | +248 |
| ISHARES TR | 0 | 3,886 | +3,886 | 0 | 246 | 0.08% | +246 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,807 | +2,807 | 0 | 925 | 0.30% | +925 |
| BROADCOM INC(AVGO) | 0 | 994 | +994 | 0 | 862 | 0.28% | +862 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,898 | +1,898 | 0 | 445 | 0.14% | +445 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 3,805 | +3,805 | 0 | 223 | 0.07% | +223 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 9,870 | +9,870 | 0 | 925 | 0.30% | +925 |
| ECOLAB INC(ECL) | 11,678 | 11,479 | -199 | 1,933 | 2,143 | 0.69% | +210 |
| JOHNSON & JOHNSON(JNJ) | 28,285 | 27,744 | -541 | 4,384 | 4,592 | 1.48% | +208 |
| SAP SE(SAP) | 0 | 1,520 | +1,520 | 0 | 208 | 0.07% | +208 |
| AIRBNB INC | 0 | 7,214 | +7,214 | 0 | 925 | 0.30% | +925 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,982 | 10,684 | -298 | 1,658 | 1,858 | 0.60% | +199 |
| WORKDAY INC(WDAY) | 7,239 | 7,489 | +250 | 1,495 | 1,692 | 0.55% | +197 |
| ABBOTT LABS | 13,215 | 14,061 | +846 | 1,338 | 1,533 | 0.49% | +195 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 18,295 | +18,295 | 0 | 192 | 0.06% | +192 |
| SALESFORCE INC(CRM) | 5,929 | 6,502 | +573 | 1,184 | 1,374 | 0.44% | +189 |
| ROYAL BK CDA(RY) | 16,470 | 18,440 | +1,970 | 1,574 | 1,761 | 0.57% | +187 |
| CACI INTL INC(CACI) | 4,185 | 4,160 | -25 | 1,240 | 1,418 | 0.46% | +178 |
| ISHARES TR | 0 | 11,546 | +11,546 | 0 | 986 | 0.32% | +986 |
| TEXAS INSTRS INC(TXN) | 0 | 5,404 | +5,404 | 0 | 973 | 0.31% | +973 |
| PALO ALTO NETWORKS INC(PANW) | 5,820 | 5,207 | -613 | 1,162 | 1,330 | 0.43% | +168 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,503 | +3,503 | 0 | 1,130 | 0.36% | +1,130 |
| HONEYWELL INTL INC(HON) | 10,414 | 10,369 | -45 | 1,990 | 2,152 | 0.69% | +161 |
| VANGUARD INDEX FDS | 4,915 | 4,897 | -18 | 1,226 | 1,386 | 0.45% | +160 |
| NATIONAL GRID PLC(NGG) | 18,664 | 21,162 | +2,498 | 1,269 | 1,425 | 0.46% | +156 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,356 | 13,370 | +14 | 4,443 | 4,597 | 1.48% | +155 |
| VISA INC(V) | 16,863 | 16,650 | -213 | 3,802 | 3,954 | 1.28% | +152 |
| AMERICAN TOWER CORP NEW(AMT) | 5,217 | 6,230 | +1,013 | 1,066 | 1,208 | 0.39% | +142 |
| MARRIOTT INTL INC NEW(MAR) | 10,974 | 10,693 | -281 | 1,822 | 1,964 | 0.63% | +142 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,344 | 53,016 | +5,672 | 1,841 | 1,972 | 0.64% | +130 |
| GENUINE PARTS CO(GPC) | 17,862 | 18,404 | +542 | 2,989 | 3,115 | 1.00% | +126 |
| FIRST TR EXCHANGE-TRADED FD | 10,144 | 9,974 | -170 | 1,500 | 1,626 | 0.52% | +126 |
| WP CAREY INC(WPC) | 20,255 | 25,076 | +4,821 | 1,569 | 1,694 | 0.55% | +125 |
| PROLOGIS INC.(PLD) | 9,361 | 10,487 | +1,126 | 1,168 | 1,286 | 0.41% | +118 |
| ISHARES TR | 5,858 | 5,861 | +3 | 1,096 | 1,214 | 0.39% | +118 |
| TESLA INC(TSLA) | 0 | 2,222 | +2,222 | 0 | 582 | 0.19% | +582 |
| NORDSON CORP(NDSN) | 5,064 | 4,989 | -75 | 1,125 | 1,238 | 0.40% | +113 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,324 | 6,219 | -105 | 1,807 | 1,919 | 0.62% | +112 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,615 | +5,615 | 0 | 953 | 0.31% | +953 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,964 | +1,964 | 0 | 868 | 0.28% | +868 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,835 | 24,161 | +3,326 | 1,444 | 1,545 | 0.50% | +101 |
| NETFLIX INC(NFLX) | 0 | 1,546 | +1,546 | 0 | 681 | 0.22% | +681 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 6,750 | +6,750 | 0 | 624 | 0.20% | +624 |
| STRYKER CORPORATION(SYK) | 6,868 | 6,718 | -150 | 1,961 | 2,050 | 0.66% | +89 |
| WALMART INC(WMT) | 0 | 5,459 | +5,459 | 0 | 858 | 0.28% | +858 |
| SCHWAB CHARLES CORP(SCHW) | 18,718 | 18,726 | +8 | 980 | 1,061 | 0.34% | +81 |
| PAYCHEX INC(PAYX) | 14,305 | 15,375 | +1,070 | 1,639 | 1,720 | 0.55% | +81 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,716 | +5,716 | 0 | 651 | 0.21% | +651 |
| CLOROX CO DEL(CLX) | 6,312 | 6,785 | +473 | 999 | 1,079 | 0.35% | +80 |
| DUPONT DE NEMOURS INC(DD) | 27,036 | 28,233 | +1,197 | 1,940 | 2,017 | 0.65% | +77 |
| AMERISOURCEBERGEN CORP | 0 | 2,631 | +2,631 | 0 | 506 | 0.16% | +506 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 10,819 | +10,819 | 0 | 67 | 0.02% | +67 |
| SCHLUMBERGER LTD(SLB) | 64,185 | 65,438 | +1,253 | 3,151 | 3,214 | 1.04% | +63 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,520 | +1,520 | 0 | 593 | 0.19% | +593 |
| BECTON DICKINSON & CO(BDX) | 5,340 | 5,207 | -133 | 1,322 | 1,375 | 0.44% | +53 |
| ISHARES TR | 0 | 1,517 | +1,517 | 0 | 676 | 0.22% | +676 |
| AVALONBAY CMNTYS INC | 0 | 2,455 | +2,455 | 0 | 465 | 0.15% | +465 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,884 | 5,354 | -530 | 1,126 | 1,176 | 0.38% | +50 |
| ROSS STORES INC(ROST) | 0 | 8,953 | +8,953 | 0 | 1,004 | 0.32% | +1,004 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,671 | +6,671 | 0 | 952 | 0.31% | +952 |
| SCHWAB STRATEGIC TR | 0 | 3,224 | +3,224 | 0 | 242 | 0.08% | +242 |
| YUM BRANDS INC(YUM) | 0 | 6,430 | +6,430 | 0 | 891 | 0.29% | +891 |
| INTUIT(INTU) | 5,723 | 5,635 | -88 | 2,551 | 2,582 | 0.83% | +30 |
| ISHARES TR | 0 | 696 | +696 | 0 | 241 | 0.08% | +241 |