Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEVI STRAUSS & CO NEW(LEVI) | 57,025 | 1,252,500 | +1,195,475 | 823 | 17,009 | 4.72% | +16,186 |
| ISHARES TR | 120,884 | 170,109 | +49,225 | 13,352 | 18,792 | 5.22% | +5,440 |
| ISHARES TR 0-5 YR TIPS ETF | 418,583 | 458,861 | +40,278 | 40,854 | 44,473 | 12.35% | +3,619 |
| ALPHABET INC(GOOG) | 74,882 | 78,586 | +3,704 | 8,963 | 10,284 | 2.86% | +1,320 |
| AMGEN INC(AMGN) | 22,793 | 23,338 | +545 | 5,060 | 6,272 | 1.74% | +1,212 |
| WILLIAMS SONOMA INC(WSM) | 26,949 | 29,434 | +2,485 | 3,372 | 4,574 | 1.27% | +1,202 |
| SCHWAB STRATEGIC TR | 0 | 7,257 | +7,257 | 0 | 514 | 0.14% | +514 |
| MERCK & CO INC(MRK) | 48,048 | 57,128 | +9,080 | 5,544 | 5,881 | 1.63% | +337 |
| VANGUARD INDEX FDS | 0 | 2,748 | +2,748 | 0 | 208 | 0.06% | +208 |
| TORONTO DOMINION BK ONT(TD) | 134,065 | 141,359 | +7,294 | 8,313 | 8,518 | 2.37% | +205 |
| ZOETIS INC(ZTS) | 30,355 | 31,092 | +737 | 5,227 | 5,409 | 1.50% | +182 |
| RUNWAY GROWTH FINANCE CORP | 0 | 13,300 | +13,300 | 0 | 171 | 0.05% | +171 |
| V F CORP(VFC) | 150,002 | 171,470 | +21,468 | 2,864 | 3,030 | 0.84% | +166 |
| LABORATORY CORP AMER HLDGS | 14,134 | 17,722 | +3,588 | 3,411 | 3,563 | 0.99% | +152 |
| WISDOMTREE TR(WT) | 7,054 | 18,118 | +11,064 | 578 | 716 | 0.20% | +138 |
| BECTON DICKINSON & CO(BDX) | 15,831 | 16,640 | +809 | 4,180 | 4,302 | 1.19% | +122 |
| CORNING INC(GLW) | 74,234 | 88,675 | +14,441 | 2,601 | 2,702 | 0.75% | +101 |
| STEEL DYNAMICS INC(STLD) | 20,059 | 21,176 | +1,117 | 2,185 | 2,271 | 0.63% | +85 |
| ALPHABET INC(GOOG) | 6,843 | 6,666 | -177 | 828 | 879 | 0.24% | +51 |
| ABBVIE INC(ABBV) | 5,066 | 4,854 | -212 | 683 | 724 | 0.20% | +41 |
| ELI LILLY & CO(LLY) | 0 | 458 | +458 | 0 | 246 | 0.07% | +246 |
| AFLAC INC(AFL) | 3,265 | 3,268 | +3 | 228 | 251 | 0.07% | +23 |
| HP INC(HPQ) | 7,893 | 10,246 | +2,353 | 242 | 263 | 0.07% | +21 |
| TJX COS INC NEW(TJX) | 0 | 2,571 | +2,571 | 0 | 229 | 0.06% | +229 |
| KRANESHARES TR | 17,109 | 18,215 | +1,106 | 649 | 658 | 0.18% | +9 |
| ISHARES TR | 3,462 | 3,497 | +35 | 281 | 283 | 0.08% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1,321 | 1,262 | -59 | 450 | 442 | 0.12% | -8 |
| TESLA INC(TSLA) | 1,561 | 1,575 | +14 | 409 | 394 | 0.11% | -15 |
| VANGUARD INDEX FDS | 1,767 | 1,764 | -3 | 389 | 375 | 0.10% | -15 |
| THE CIGNA GROUP(CI) | 0 | 699 | +699 | 0 | 200 | 0.06% | +200 |
| WABTEC(WAB) | 4,513 | 4,513 | 0 | 495 | 480 | 0.13% | -15 |
| DEERE & CO(DE) | 587 | 587 | 0 | 238 | 222 | 0.06% | -16 |
| VANGUARD WHITEHALL FDS | 3,174 | 3,073 | -101 | 337 | 318 | 0.09% | -19 |
| SPDR S&P 500 ETF TR(SPY) | 863 | 846 | -17 | 383 | 362 | 0.10% | -21 |
| AMERIPRISE FINL INC(AMP) | 2,922 | 2,874 | -48 | 971 | 948 | 0.26% | -23 |
| FIDELITY COVINGTON TRUST | 18,765 | 18,362 | -403 | 395 | 369 | 0.10% | -26 |
| SOFI TECHNOLOGIES INC(SOFI) | 74,901 | 74,901 | 0 | 625 | 598 | 0.17% | -26 |
| COSTCO WHSL CORP NEW(COST) | 442 | 374 | -68 | 238 | 211 | 0.06% | -27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 576 | 523 | -53 | 301 | 265 | 0.07% | -36 |
| INVESCO QQQ TR | 1,359 | 1,294 | -65 | 502 | 464 | 0.13% | -38 |
| 3M CO(MMM) | 3,167 | 2,975 | -192 | 317 | 279 | 0.08% | -38 |
| PFIZER INC(PFE) | 7,779 | 7,286 | -493 | 285 | 242 | 0.07% | -44 |
| ORACLE CORP(ORCL) | 3,529 | 3,529 | 0 | 420 | 374 | 0.10% | -46 |
| BLOOM ENERGY CORP | 15,137 | 15,137 | 0 | 247 | 201 | 0.06% | -47 |
| JOHNSON & JOHNSON(JNJ) | 3,541 | 3,431 | -110 | 586 | 534 | 0.15% | -52 |
| CONSTELLATION ENERGY CORP(CEG) | 16,491 | 13,341 | -3,150 | 1,510 | 1,455 | 0.40% | -55 |
| STARBUCKS CORP(SBUX) | 5,228 | 5,032 | -196 | 518 | 459 | 0.13% | -59 |
| HERSHEY CO(HSY) | 1,108 | 1,080 | -28 | 277 | 216 | 0.06% | -61 |
| SALESFORCE INC(CRM) | 21,452 | 22,045 | +593 | 4,532 | 4,470 | 1.24% | -62 |
| LOWES COS INC(LOW) | 2,511 | 2,419 | -92 | 567 | 503 | 0.14% | -64 |
| UNILEVER PLC(UL) | 53,810 | 55,248 | +1,438 | 2,805 | 2,729 | 0.76% | -76 |
| GILEAD SCIENCES INC(GILD) | 83,015 | 84,352 | +1,337 | 6,398 | 6,321 | 1.76% | -77 |
| ABBOTT LABS | 4,204 | 3,860 | -344 | 458 | 374 | 0.10% | -84 |
| ADOBE INC(ADBE) | 948 | 687 | -261 | 464 | 350 | 0.10% | -113 |
| ROYAL BK CDA(RY) | 107,117 | 115,532 | +8,415 | 10,231 | 10,102 | 2.81% | -129 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,785 | 19,440 | -345 | 6,105 | 5,970 | 1.66% | -135 |
| BLACKROCK INC(BLK) | 7,812 | 8,126 | +314 | 5,399 | 5,253 | 1.46% | -146 |
| ALEXANDRIA REAL ESTATE EQ IN | 29,574 | 31,923 | +2,349 | 3,356 | 3,196 | 0.89% | -161 |
| COCA COLA CO(KO) | 29,978 | 29,329 | -649 | 1,805 | 1,642 | 0.46% | -163 |
| VISA INC(V) | 26,685 | 26,694 | +9 | 6,337 | 6,140 | 1.71% | -197 |
| WP CAREY INC(WPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BAXTER INTL INC | 81,128 | 92,551 | +11,423 | 3,696 | 3,493 | 0.97% | -203 |
| NIKE INC(NKE) | 50,690 | 56,328 | +5,638 | 5,595 | 5,386 | 1.50% | -209 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 4,779 | 3,130 | -1,649 | 623 | 398 | 0.11% | -225 |
| PAYPAL HLDGS INC(PYPL) | 3,376 | 0 | -3,376 | 225 | 0 | — | -225 |
| DISNEY WALT CO(DIS) | 25,326 | 24,990 | -336 | 2,261 | 2,025 | 0.56% | -236 |
| ISHARES GOLD TR(IAU) | 6,486 | 0 | -6,486 | 236 | 0 | — | -236 |
| ASML HOLDING N V N Y REGISTRY SHS | 328 | 0 | -328 | 238 | 0 | — | -238 |
| INTEL CORP(INTC) | 7,139 | 0 | -7,139 | 239 | 0 | — | -239 |
| ISHARES TR | 8,105 | 6,313 | -1,792 | 918 | 680 | 0.19% | -239 |
| WASTE MGMT INC DEL(WM) | 1,498 | 0 | -1,498 | 260 | 0 | — | -260 |
| PROCTER AND GAMBLE CO(PG) | 43,022 | 42,971 | -51 | 6,528 | 6,268 | 1.74% | -261 |
| ISHARES TR | 4,873 | 3,961 | -912 | 1,341 | 1,054 | 0.29% | -287 |
| CISCO SYS INC(CSCO) | 196,690 | 183,813 | -12,877 | 10,177 | 9,882 | 2.74% | -295 |
| TARGET CORP(TGT) | 29,547 | 32,559 | +3,012 | 3,897 | 3,600 | 1.00% | -297 |
| ISHARES TR | 3,195 | 0 | -3,195 | 299 | 0 | — | -299 |
| STAG INDL INC(STAG) | 56,314 | 49,880 | -6,434 | 2,021 | 1,721 | 0.48% | -299 |
| SPDR SER TR ST SHO TREAS ETF | 10,544 | 0 | -10,544 | 304 | 0 | — | -304 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 58,762 | 64,488 | +5,726 | 1,852 | 1,544 | 0.43% | -308 |
| SKYWORKS SOLUTIONS INC(SWKS) | 49,846 | 52,585 | +2,739 | 5,517 | 5,184 | 1.44% | -333 |
| CSX CORP(CSX) | 187,988 | 196,152 | +8,164 | 6,410 | 6,032 | 1.68% | -379 |
| VANGUARD SPECIALIZED FUNDS | 2,364 | 0 | -2,364 | 384 | 0 | — | -384 |
| AMERICAN TOWER CORP NEW(AMT) | 29,922 | 32,919 | +2,997 | 5,803 | 5,413 | 1.50% | -390 |
| ECOLAB INC(ECL) | 31,936 | 32,784 | +848 | 5,962 | 5,554 | 1.54% | -408 |
| EXELON CORP(EXC) | 105,319 | 102,718 | -2,601 | 4,291 | 3,882 | 1.08% | -409 |
| PEPSICO INC(PEP) | 3,608 | 1,527 | -2,081 | 668 | 259 | 0.07% | -410 |
| HOME DEPOT INC(HD) | 30,885 | 30,318 | -567 | 9,594 | 9,161 | 2.54% | -433 |
| PROLOGIS INC.(PLD) | 49,804 | 50,252 | +448 | 6,108 | 5,639 | 1.57% | -469 |
| AMERICAN EXPRESS CO(AXP) | 19,306 | 19,070 | -236 | 3,363 | 2,845 | 0.79% | -518 |
| DIAGEO PLC(DEO) | 21,349 | 21,262 | -87 | 3,704 | 3,172 | 0.88% | -532 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,886 | 0 | -21,886 | 594 | 0 | — | -594 |
| GENERAL MLS INC(GIS) | 61,060 | 63,199 | +2,139 | 4,683 | 4,044 | 1.12% | -639 |
| NATIONAL GRID PLC(NGG) | 126,007 | 129,364 | +3,357 | 8,484 | 7,843 | 2.18% | -641 |
| MICROSOFT CORP(MSFT) | 37,531 | 38,325 | +794 | 12,781 | 12,101 | 3.36% | -680 |
| INTUIT(INTU) | 12,546 | 9,902 | -2,644 | 5,749 | 5,059 | 1.41% | -689 |
| NVIDIA CORPORATION(NVDA) | 26,565 | 24,112 | -2,453 | 11,238 | 10,489 | 2.91% | -749 |