Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,448 | +5,448 | 0 | 658 | 0.50% | +658 |
| AUTOMATIC DATA PROCESSING IN | 12,639 | 12,539 | -100 | 2,778 | 3,017 | 2.27% | +239 |
| KENVUE INC(KVUE) | 0 | 11,367 | +11,367 | 0 | 228 | 0.17% | +228 |
| AMGEN INC(AMGN) | 4,832 | 4,832 | 0 | 1,073 | 1,299 | 0.98% | +226 |
| ABBVIE INC(ABBV) | 14,980 | 14,983 | +3 | 2,018 | 2,233 | 1.68% | +215 |
| EMERSON ELEC CO(EMR) | 0 | 2,137 | +2,137 | 0 | 206 | 0.16% | +206 |
| ALPHABET INC(GOOG) | 18,480 | 18,480 | 0 | 2,212 | 2,418 | 1.82% | +206 |
| JACOBS SOLUTIONS INC(J) | 10,882 | 10,882 | 0 | 1,294 | 1,485 | 1.12% | +192 |
| EXXON MOBIL CORP | 15,719 | 15,724 | +5 | 1,686 | 1,849 | 1.39% | +163 |
| NOVO-NORDISK A S(NVO) | 5,415 | 10,830 | +5,415 | 876 | 985 | 0.74% | +109 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,155 | 10,155 | 0 | 824 | 918 | 0.69% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 16,123 | 16,123 | 0 | 3,386 | 3,478 | 2.62% | +92 |
| CHEVRON CORP NEW(CVX) | 6,042 | 6,042 | 0 | 951 | 1,019 | 0.77% | +68 |
| ELI LILLY & CO(LLY) | 955 | 955 | 0 | 448 | 513 | 0.39% | +65 |
| BOOKING HOLDINGS INC(BKNG) | 157 | 157 | 0 | 424 | 484 | 0.36% | +60 |
| ALPHABET INC(GOOG) | 5,140 | 5,140 | 0 | 622 | 678 | 0.51% | +56 |
| CONOCOPHILLIPS(COP) | 0 | 3,282 | +3,282 | 0 | 393 | 0.30% | +393 |
| SYNOPSYS INC(SNPS) | 1,900 | 1,900 | 0 | 827 | 872 | 0.66% | +45 |
| CATERPILLAR INC(CAT) | 2,332 | 2,262 | -70 | 574 | 617 | 0.47% | +44 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,185 | 5,185 | 0 | 651 | 691 | 0.52% | +40 |
| COSTCO WHSL CORP NEW(COST) | 1,385 | 1,385 | 0 | 746 | 782 | 0.59% | +37 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,000 | +2,000 | 0 | 312 | 0.24% | +312 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,772 | +1,772 | 0 | 319 | 0.24% | +319 |
| COTERRA ENERGY INC | 18,964 | 18,964 | 0 | 480 | 513 | 0.39% | +33 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 300 | +300 | 0 | 247 | 0.19% | +247 |
| CISCO SYS INC(CSCO) | 14,618 | 14,622 | +4 | 756 | 786 | 0.59% | +30 |
| CONSTELLATION BRANDS INC(STZ) | 5,655 | 5,655 | 0 | 1,392 | 1,421 | 1.07% | +29 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,069 | +2,069 | 0 | 370 | 0.28% | +370 |
| THE CIGNA GROUP(CI) | 4,473 | 4,473 | 0 | 1,255 | 1,280 | 0.96% | +24 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,400 | +4,400 | 0 | 243 | 0.18% | +243 |
| WATERS CORP(WAT) | 2,762 | 2,762 | 0 | 736 | 757 | 0.57% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,909 | 2,909 | 0 | 389 | 408 | 0.31% | +19 |
| INTEL CORP(INTC) | 14,050 | 13,675 | -375 | 470 | 486 | 0.37% | +16 |
| FEDEX CORP(FDX) | 1,724 | 1,674 | -50 | 427 | 443 | 0.33% | +16 |
| MSC INDL DIRECT INC(MSM) | 4,834 | 4,834 | 0 | 461 | 474 | 0.36% | +14 |
| META PLATFORMS INC(META) | 0 | 2,090 | +2,090 | 0 | 300 | 0.23% | +300 |
| NVIDIA CORPORATION(NVDA) | 920 | 920 | 0 | 389 | 400 | 0.30% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 455 | +455 | 0 | 229 | 0.17% | +229 |
| PAYCHEX INC(PAYX) | 0 | 2,342 | +2,342 | 0 | 270 | 0.20% | +270 |
| AIR PRODS & CHEMS INC | 0 | 789 | +789 | 0 | 224 | 0.17% | +224 |
| WALMART INC(WMT) | 8,208 | 8,109 | -99 | 1,290 | 1,297 | 0.98% | +7 |
| ZOETIS INC(ZTS) | 3,548 | 3,548 | 0 | 611 | 617 | 0.47% | +6 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,029 | +1,029 | 0 | 227 | 0.17% | +227 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,436 | 2,436 | 0 | 458 | 464 | 0.35% | +5 |
| MASTERCARD INCORPORATED(MA) | 1,925 | 1,925 | 0 | 757 | 762 | 0.57% | +5 |
| TRIMBLE INC(TRMB) | 0 | 5,000 | +5,000 | 0 | 269 | 0.20% | +269 |
| NOVARTIS AG(NVS) | 14,640 | 14,540 | -100 | 1,477 | 1,481 | 1.12% | +4 |
| CVS HEALTH CORP(CVS) | 0 | 2,944 | +2,944 | 0 | 206 | 0.15% | +206 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,748 | +2,748 | 0 | 304 | 0.23% | +304 |
| ISHARES TR | 0 | 175 | +175 | 0 | 8 | 0.01% | +8 |
| SCHWAB STRATEGIC TR | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 0 | 150 | +150 | 0 | 11 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| VANGUARD INTL EQUITY INDEX F | 0 | 185 | +185 | 0 | 10 | 0.01% | +10 |
| SCHWAB STRATEGIC TR | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| ISHARES TR | 0 | 50 | +50 | 0 | 14 | 0.01% | +14 |
| SCHWAB STRATEGIC TR | 0 | 350 | +350 | 0 | 17 | 0.01% | +17 |
| ISHARES INC | 0 | 300 | +300 | 0 | 12 | 0.01% | +12 |
| ISHARES TR | 0 | 580 | +580 | 0 | 22 | 0.02% | +22 |
| ISHARES TR | 0 | 400 | +400 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 0 | 200 | +200 | 0 | 30 | 0.02% | +30 |
| ISHARES INC | 0 | 1,000 | +1,000 | 0 | 31 | 0.02% | +31 |
| ISHARES TR | 0 | 520 | +520 | 0 | 64 | 0.05% | +64 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,705 | +1,705 | 0 | 67 | 0.05% | +67 |
| SCHWAB STRATEGIC TR | 0 | 2,500 | +2,500 | 0 | 177 | 0.13% | +177 |
| UNION PAC CORP(UNP) | 5,730 | 5,730 | 0 | 1,172 | 1,167 | 0.88% | -6 |
| HANESBRANDS INC | 0 | 10,975 | +10,975 | 0 | 43 | 0.03% | +43 |
| EBAY INC.(EBAY) | 10,961 | 10,961 | 0 | 490 | 483 | 0.36% | -7 |
| JPMORGAN CHASE & CO(JPM) | 15,714 | 15,714 | 0 | 2,285 | 2,279 | 1.72% | -7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 438 | +438 | 0 | 222 | 0.17% | +222 |
| ISHARES SILVER TR(SLV) | 0 | 12,475 | +12,475 | 0 | 254 | 0.19% | +254 |
| ISHARES TR | 0 | 710 | +710 | 0 | 125 | 0.09% | +125 |
| SPDR SER TR ST STR DOW REIT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,464 | +5,464 | 0 | 300 | 0.23% | +300 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,970 | 7,970 | 0 | 431 | 421 | 0.32% | -10 |
| VISA INC(V) | 0 | 1,628 | +1,628 | 0 | 374 | 0.28% | +374 |
| ISHARES TR | 0 | 2,330 | +2,330 | 0 | 220 | 0.17% | +220 |
| LINDE PLC(LIN) | 1,460 | 1,460 | 0 | 556 | 544 | 0.41% | -13 |
| AT&T INC(T) | 0 | 13,879 | +13,879 | 0 | 208 | 0.16% | +208 |
| ISHARES TR | 0 | 1,145 | +1,145 | 0 | 286 | 0.22% | +286 |
| FIRST AMERN FINL CORP(FAF) | 0 | 5,501 | +5,501 | 0 | 311 | 0.23% | +311 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,600 | +3,600 | 0 | 283 | 0.21% | +283 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 701 | +701 | 0 | 320 | 0.24% | +320 |
| ISHARES TR | 976 | 976 | 0 | 435 | 419 | 0.32% | -16 |
| ISHARES INC | 9,775 | 9,775 | 0 | 537 | 521 | 0.39% | -16 |
| BANK AMERICA CORP | 0 | 12,258 | +12,258 | 0 | 336 | 0.25% | +336 |
| GILEAD SCIENCES INC(GILD) | 8,246 | 8,250 | +4 | 635 | 618 | 0.47% | -17 |
| AMAZON COM INC(AMZN) | 5,335 | 5,335 | 0 | 695 | 678 | 0.51% | -17 |
| CENCORA INC | 0 | 1,470 | +1,470 | 0 | 265 | 0.20% | +265 |
| ALTRIA GROUP INC(MO) | 0 | 5,785 | +5,785 | 0 | 243 | 0.18% | +243 |
| ISHARES TR | 6,217 | 6,217 | 0 | 451 | 428 | 0.32% | -22 |
| ISHARES GOLD TR(IAU) | 15,912 | 15,912 | 0 | 579 | 557 | 0.42% | -22 |
| EDISON INTL(EIX) | 0 | 4,096 | +4,096 | 0 | 259 | 0.20% | +259 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 504 | +504 | 0 | 206 | 0.16% | +206 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,030 | 4,030 | 0 | 488 | 462 | 0.35% | -26 |
| DEERE & CO(DE) | 994 | 994 | 0 | 403 | 375 | 0.28% | -28 |
| OREILLY AUTOMOTIVE INC(ORLY) | 600 | 600 | 0 | 573 | 545 | 0.41% | -28 |
| BLACKROCK INC(BLK) | 655 | 656 | +1 | 453 | 424 | 0.32% | -29 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 23,554 | +23,554 | 0 | 228 | 0.17% | +228 |