Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTA BEAUTY INC(ULTA) | 0 | 8,123 | +8,123 | 0 | 3,245 | 0.72% | +3,245 |
| PIONEER NAT RES CO | 29,564 | 32,392 | +2,828 | 6,125 | 7,436 | 1.65% | +1,310 |
| ALPHABET INC(GOOG) | 103,783 | 104,636 | +853 | 12,423 | 13,693 | 3.03% | +1,270 |
| INTUIT(INTU) | 15,241 | 15,262 | +21 | 6,983 | 7,798 | 1.73% | +815 |
| TEXTRON INC(TXT) | 61,931 | 61,566 | -365 | 4,190 | 4,812 | 1.06% | +622 |
| ISHARES TR MSCI USA VALUE | 149,097 | 158,608 | +9,511 | 13,984 | 14,496 | 3.21% | +512 |
| COSTCO WHSL CORP NEW(COST) | 19,335 | 19,301 | -34 | 10,410 | 10,904 | 2.41% | +495 |
| UNITEDHEALTH GROUP INC(UNH) | 19,147 | 19,109 | -38 | 9,203 | 9,634 | 2.13% | +432 |
| MASTERCARD INCORPORATED(MA) | 27,530 | 27,771 | +241 | 10,828 | 10,995 | 2.43% | +167 |
| ZOETIS INC(ZTS) | 31,538 | 32,109 | +571 | 5,431 | 5,586 | 1.24% | +155 |
| ADOBE INC(ADBE) | 7,888 | 7,839 | -49 | 3,857 | 3,997 | 0.88% | +140 |
| CHEVRON CORP NEW(CVX) | 5,792 | 6,222 | +430 | 911 | 1,049 | 0.23% | +138 |
| ABBVIE INC(ABBV) | 7,164 | 7,164 | 0 | 965 | 1,068 | 0.24% | +103 |
| PACWEST BANCORP DEL | 0 | 12,746 | +12,746 | 0 | 101 | 0.02% | +101 |
| EXXON MOBIL CORP | 4,321 | 4,721 | +400 | 463 | 555 | 0.12% | +92 |
| VISA INC(V) | 2,730 | 3,183 | +453 | 648 | 732 | 0.16% | +84 |
| WOODWARD INC(WWD) | 10,494 | 10,512 | +18 | 1,248 | 1,306 | 0.29% | +58 |
| Berkshire Hat A 100th | 400 | 400 | 0 | 2,071 | 2,126 | 0.47% | +55 |
| MSCI INC(MSCI) | 780 | 780 | 0 | 366 | 400 | 0.09% | +34 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 246 | 273 | 0.06% | +27 |
| FIDELITY COVINGTON TRUST | 1,854 | 2,126 | +272 | 242 | 261 | 0.06% | +19 |
| ALPHABET INC(GOOG) | 3,714 | 3,548 | -166 | 449 | 468 | 0.10% | +19 |
| EATON CORP PLC(ETN) | 1,200 | 1,200 | 0 | 241 | 256 | 0.06% | +15 |
| DOORDASH INC(DASH) | 3,000 | 3,000 | 0 | 229 | 238 | 0.05% | +9 |
| NOVARTIS AG(NVS) | 0 | 2,060 | +2,060 | 0 | 210 | 0.05% | +210 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,000 | 2,000 | 0 | 469 | 469 | 0.10% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 3,651 | 3,652 | +1 | 274 | 269 | 0.06% | -5 |
| ISHARES TR | 0 | 2,360 | +2,360 | 0 | 218 | 0.05% | +218 |
| ISHARES TR | 2,055 | 2,055 | 0 | 261 | 252 | 0.06% | -9 |
| ISHARES TR | 8,516 | 8,519 | +3 | 639 | 628 | 0.14% | -11 |
| VANGUARD WHITEHALL FDS | 4,669 | 4,669 | 0 | 495 | 482 | 0.11% | -13 |
| ISHARES TR | 1,491 | 1,491 | 0 | 410 | 397 | 0.09% | -13 |
| VANGUARD INDEX FDS | 0 | 971 | +971 | 0 | 202 | 0.04% | +202 |
| HOME DEPOT INC(HD) | 1,566 | 1,566 | 0 | 486 | 473 | 0.10% | -13 |
| CISCO SYS INC(CSCO) | 4,668 | 4,230 | -438 | 242 | 227 | 0.05% | -14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,300 | 22,356 | +56 | 6,881 | 6,866 | 1.52% | -16 |
| INVESCO QQQ TR | 1,429 | 1,429 | 0 | 528 | 513 | 0.11% | -16 |
| VANGUARD INDEX FDS | 1,108 | 1,108 | 0 | 453 | 437 | 0.10% | -16 |
| KLA CORP(KLAC) | 649 | 649 | 0 | 315 | 298 | 0.07% | -17 |
| ISHARES TR | 3,459 | 3,459 | 0 | 546 | 529 | 0.12% | -17 |
| ISHARES TR | 4,320 | 4,320 | 0 | 489 | 471 | 0.10% | -18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,120 | 5,120 | 0 | 680 | 659 | 0.15% | -20 |
| CORTEVA INC(CTVA) | 0 | 3,910 | +3,910 | 0 | 200 | 0.04% | +200 |
| VANGUARD TAX-MANAGED FDS | 9,732 | 9,732 | 0 | 450 | 426 | 0.09% | -24 |
| ISHARES TR | 4,171 | 4,033 | -138 | 302 | 278 | 0.06% | -24 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,240 | 8,640 | -600 | 251 | 226 | 0.05% | -24 |
| 3M CO(MMM) | 3,140 | 3,095 | -45 | 314 | 290 | 0.06% | -25 |
| VANGUARD INDEX FDS | 2,627 | 2,627 | 0 | 522 | 497 | 0.11% | -26 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 18,300 | 18,300 | 0 | 496 | 469 | 0.10% | -26 |
| WISDOMTREE TR(WT) | 14,209 | 14,209 | 0 | 882 | 855 | 0.19% | -27 |
| MERCK & CO INC(MRK) | 2,304 | 2,304 | 0 | 268 | 239 | 0.05% | -29 |
| ISHARES TR CORE MSCI EAFE | 8,826 | 8,788 | -38 | 596 | 566 | 0.13% | -30 |
| ISHARES TR | 2,097 | 2,065 | -32 | 548 | 517 | 0.11% | -31 |
| BOK FINL CORP(BOKF) | 6,560 | 6,209 | -351 | 530 | 497 | 0.11% | -33 |
| YUM BRANDS INC(YUM) | 2,900 | 2,900 | 0 | 402 | 362 | 0.08% | -39 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 503 | 463 | 0.10% | -40 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 12,625 | 12,625 | 0 | 712 | 671 | 0.15% | -41 |
| ISHARES TR | 4,272 | 4,252 | -20 | 800 | 755 | 0.17% | -45 |
| COCA COLA CO(KO) | 10,668 | 10,668 | 0 | 647 | 602 | 0.13% | -45 |
| BERKSHIRE HATHAWAY INC DEL | 2,682 | 2,478 | -204 | 915 | 868 | 0.19% | -47 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 10,000 | +10,000 | 0 | 130 | 0.03% | +130 |
| ORACLE CORP(ORCL) | 4,426 | 4,426 | 0 | 527 | 469 | 0.10% | -58 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,015 | 8,360 | +345 | 7,657 | 7,598 | 1.68% | -59 |
| PROCTER AND GAMBLE CO(PG) | 8,390 | 8,285 | -105 | 1,273 | 1,208 | 0.27% | -65 |
| JPMORGAN CHASE & CO(JPM) | 49,193 | 48,862 | -331 | 7,155 | 7,086 | 1.57% | -69 |
| AMPHENOL CORP NEW | 61,250 | 61,032 | -218 | 5,216 | 5,139 | 1.14% | -77 |
| BOEING CO(BA) | 3,979 | 3,979 | 0 | 840 | 763 | 0.17% | -78 |
| WISDOMTREE TR(WT) | 7,721 | 6,853 | -868 | 614 | 535 | 0.12% | -79 |
| ABBOTT LABS | 5,915 | 5,801 | -114 | 645 | 562 | 0.12% | -83 |
| MONSTER BEVERAGE CORP NEW(MNST) | 57,275 | 60,507 | +3,232 | 3,290 | 3,204 | 0.71% | -86 |
| ISHARES TR MSCI USA QLT FCT | 72,199 | 72,948 | +749 | 9,737 | 9,651 | 2.14% | -86 |
| AMAZON COM INC(AMZN) | 80,493 | 81,838 | +1,345 | 10,493 | 10,403 | 2.30% | -90 |
| UNITED PARCEL SERVICE INC(UPS) | 4,014 | 4,014 | 0 | 720 | 626 | 0.14% | -94 |
| VANGUARD INDEX FDS | 11,222 | 11,011 | -211 | 948 | 841 | 0.19% | -107 |
| PFIZER INC(PFE) | 28,618 | 28,129 | -489 | 1,050 | 933 | 0.21% | -117 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,596 | 10,691 | +95 | 5,532 | 5,415 | 1.20% | -117 |
| RTX CORPORATION(RTX) | 4,765 | 4,765 | 0 | 467 | 343 | 0.08% | -124 |
| UNION PAC CORP(UNP) | 34,847 | 34,354 | -493 | 7,131 | 6,995 | 1.55% | -135 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,435 | 14,437 | +2 | 2,510 | 2,367 | 0.52% | -143 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 44,081 | 43,992 | -89 | 4,985 | 4,840 | 1.07% | -145 |
| QUALCOMM INC(QCOM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALMART INC(WMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST LOW CARBN ENERGY | 1,865 | 0 | -1,865 | 228 | 0 | — | -228 |
| TARGET CORP(TGT) | 1,764 | 0 | -1,764 | 233 | 0 | — | -233 |
| STARBUCKS CORP(SBUX) | 32,952 | 33,120 | +168 | 3,264 | 3,023 | 0.67% | -241 |
| BLACKROCK INC(BLK) | 4,820 | 4,762 | -58 | 3,331 | 3,079 | 0.68% | -253 |
| ISHARES TR | 19,770 | 17,758 | -2,012 | 1,936 | 1,670 | 0.37% | -267 |
| SPDR S&P 500 ETF TR(SPY) | 3,581 | 3,087 | -494 | 1,593 | 1,325 | 0.29% | -268 |
| ECOLAB INC(ECL) | 16,850 | 16,982 | +132 | 3,155 | 2,886 | 0.64% | -269 |
| CHURCH & DWIGHT CO INC(CHD) | 37,772 | 37,580 | -192 | 3,786 | 3,443 | 0.76% | -342 |
| MORGAN STANLEY(MS) | 54,812 | 53,081 | -1,731 | 4,681 | 4,335 | 0.96% | -346 |
| PULTE GROUP INC(PHM) | 100,180 | 100,094 | -86 | 7,798 | 7,428 | 1.64% | -370 |
| ISHARES TR | 309,636 | 321,468 | +11,832 | 30,855 | 30,471 | 6.74% | -384 |
| PEPSICO INC(PEP) | 27,447 | 27,733 | +286 | 5,084 | 4,699 | 1.04% | -385 |
| PALO ALTO NETWORKS INC(PANW) | 27,466 | 27,896 | +430 | 7,018 | 6,540 | 1.45% | -478 |
| JOHNSON & JOHNSON(JNJ) | 49,957 | 49,875 | -82 | 8,269 | 7,768 | 1.72% | -501 |
| BROADCOM INC(AVGO) | 13,915 | 13,885 | -30 | 12,070 | 11,533 | 2.55% | -538 |
| LOWES COS INC(LOW) | 30,425 | 30,404 | -21 | 6,867 | 6,319 | 1.40% | -548 |
| TEXAS INSTRS INC(TXN) | 24,973 | 24,761 | -212 | 4,496 | 3,937 | 0.87% | -558 |