Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP NEW(AMT) | 13,249 | 22,117 | +8,868 | 2,696 | 4,289 | 1.89% | +1,594 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,638 | 102,050 | +45,412 | 2,246 | 3,795 | 1.67% | +1,550 |
| MICROSOFT CORP(MSFT) | 39,947 | 37,696 | -2,251 | 11,472 | 12,837 | 5.64% | +1,365 |
| AMAZON COM INC(AMZN) | 65,209 | 62,406 | -2,803 | 6,778 | 8,135 | 3.58% | +1,357 |
| ALPHABET INC(GOOG) | 84,056 | 82,364 | -1,692 | 8,836 | 9,964 | 4.38% | +1,128 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 6,788 | 6,848 | +60 | 2,614 | 3,349 | 1.47% | +734 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 22,877 | 23,091 | +214 | 2,783 | 3,398 | 1.49% | +615 |
| JPMORGAN CHASE & CO(JPM) | 38,149 | 37,500 | -649 | 4,899 | 5,454 | 2.40% | +555 |
| VANGUARD INDEX FDS | 41,457 | 41,286 | -171 | 7,724 | 8,211 | 3.61% | +487 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,367 | 18,905 | -462 | 2,904 | 3,287 | 1.45% | +383 |
| MEDTRONIC PLC(MDT) | 43,751 | 43,667 | -84 | 3,477 | 3,847 | 1.69% | +370 |
| ORACLE CORP(ORCL) | 14,021 | 14,005 | -16 | 1,318 | 1,668 | 0.73% | +350 |
| ZOETIS INC(ZTS) | 21,507 | 22,804 | +1,297 | 3,593 | 3,927 | 1.73% | +334 |
| TRANE TECHNOLOGIES PLC(TT) | 28,772 | 27,827 | -945 | 5,000 | 5,322 | 2.34% | +322 |
| SCHWAB STRATEGIC TR | 107,990 | 114,130 | +6,140 | 3,792 | 4,069 | 1.79% | +277 |
| LINDE PLC(LIN) | 10,862 | 10,800 | -62 | 3,886 | 4,116 | 1.81% | +229 |
| META PLATFORMS INC(META) | 0 | 749 | +749 | 0 | 215 | 0.09% | +215 |
| VANGUARD INDEX FDS | 0 | 956 | +956 | 0 | 210 | 0.09% | +210 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 550 | +550 | 0 | 202 | 0.09% | +202 |
| ROPER TECHNOLOGIES INC(ROP) | 7,460 | 7,171 | -289 | 3,260 | 3,448 | 1.52% | +188 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 15,206 | 15,061 | -145 | 1,180 | 1,354 | 0.60% | +174 |
| INTUIT(INTU) | 5,461 | 5,578 | +117 | 2,402 | 2,556 | 1.12% | +154 |
| MERCK & CO INC(MRK) | 20,711 | 20,816 | +105 | 2,254 | 2,402 | 1.06% | +148 |
| GSK PLC(GSK) | 62,293 | 67,992 | +5,699 | 2,277 | 2,423 | 1.07% | +146 |
| SCHWAB CHARLES CORP(SCHW) | 19,563 | 19,839 | +276 | 978 | 1,124 | 0.49% | +146 |
| VANGUARD INTL EQUITY INDEX F | 104,731 | 108,121 | +3,390 | 4,253 | 4,398 | 1.93% | +145 |
| FEDEX CORP(FDX) | 7,173 | 7,139 | -34 | 1,625 | 1,770 | 0.78% | +145 |
| SPDR S&P 500 ETF TR(SPY) | 4,220 | 4,196 | -24 | 1,725 | 1,860 | 0.82% | +135 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,870 | 7,613 | -257 | 1,164 | 1,293 | 0.57% | +129 |
| PAYPAL HLDGS INC(PYPL) | 31,292 | 37,191 | +5,899 | 2,355 | 2,482 | 1.09% | +127 |
| ALPHABET INC(GOOG) | 13,900 | 13,200 | -700 | 1,456 | 1,580 | 0.69% | +124 |
| WILLIAMS SONOMA INC(WSM) | 10,051 | 10,401 | +350 | 1,197 | 1,302 | 0.57% | +105 |
| ISHARES TR | 19,377 | 19,477 | +100 | 1,838 | 1,941 | 0.85% | +103 |
| COSTCO WHSL CORP NEW(COST) | 6,049 | 5,771 | -278 | 3,011 | 3,107 | 1.37% | +96 |
| SNOWFLAKE INC(SNOW) | 4,046 | 4,046 | 0 | 629 | 712 | 0.31% | +83 |
| SALESFORCE INC(CRM) | 10,760 | 10,431 | -329 | 2,122 | 2,204 | 0.97% | +82 |
| BROADCOM INC(AVGO) | 316 | 316 | 0 | 200 | 274 | 0.12% | +74 |
| HOME DEPOT INC(HD) | 10,622 | 10,318 | -304 | 3,133 | 3,205 | 1.41% | +72 |
| VISA INC(V) | 18,015 | 17,546 | -469 | 4,101 | 4,167 | 1.83% | +66 |
| ISHARES TR | 2,062 | 2,042 | -20 | 846 | 910 | 0.40% | +64 |
| LOWES COS INC(LOW) | 2,618 | 2,618 | 0 | 531 | 591 | 0.26% | +59 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,111 | 9,863 | -248 | 1,002 | 1,058 | 0.47% | +57 |
| SCHWAB STRATEGIC TR | 20,910 | 20,871 | -39 | 861 | 914 | 0.40% | +53 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 90,993 | 92,415 | +1,422 | 6,955 | 6,992 | 3.07% | +38 |
| ISHARES TR | 3,377 | 3,377 | 0 | 304 | 330 | 0.15% | +26 |
| DUPONT DE NEMOURS INC(DD) | 36,045 | 35,697 | -348 | 2,531 | 2,550 | 1.12% | +19 |
| AMERICAN EXPRESS CO(AXP) | 1,450 | 1,450 | 0 | 236 | 253 | 0.11% | +17 |
| ZUORA INC | 25,938 | 23,438 | -2,500 | 242 | 257 | 0.11% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,440 | 2,420 | -20 | 350 | 362 | 0.16% | +13 |
| QUALYS INC(QLYS) | 5,826 | 5,826 | 0 | 746 | 753 | 0.33% | +6 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,607 | 3,539 | -68 | 289 | 293 | 0.13% | +5 |
| ANALOG DEVICES INC(ADI) | 1,498 | 1,498 | 0 | 292 | 292 | 0.13% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 2,900 | 2,600 | -300 | 595 | 590 | 0.26% | -5 |
| VANGUARD WORLD FDS ENERGY ETF | 1,989 | 1,989 | 0 | 233 | 225 | 0.10% | -9 |
| DANAHER CORPORATION(DHR) | 1,070 | 1,070 | 0 | 266 | 257 | 0.11% | -10 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 28,945 | 28,745 | -200 | 1,467 | 1,456 | 0.64% | -11 |
| NEXTERA ENERGY INC(NEE) | 4,248 | 4,262 | +14 | 328 | 316 | 0.14% | -12 |
| ISHARES TR | 11,406 | 11,331 | -75 | 938 | 919 | 0.40% | -20 |
| SCHWAB STRATEGIC TR | 14,935 | 14,671 | -264 | 729 | 705 | 0.31% | -24 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,559 | 10,702 | -857 | 428 | 403 | 0.18% | -25 |
| SHELL PLC(SHEL) | 27,084 | 26,184 | -900 | 1,611 | 1,581 | 0.70% | -31 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,799 | 4,625 | -174 | 408 | 375 | 0.17% | -33 |
| GILEAD SCIENCES INC(GILD) | 6,905 | 6,905 | 0 | 567 | 532 | 0.23% | -35 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,180 | 10,812 | -368 | 838 | 802 | 0.35% | -36 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,003 | 30,051 | -2,952 | 1,053 | 1,013 | 0.45% | -40 |
| TILRAY BRANDS INC | 44,553 | 44,553 | 0 | 111 | 70 | 0.03% | -41 |
| VANGUARD TAX-MANAGED FDS | 154,401 | 151,204 | -3,197 | 7,030 | 6,983 | 3.07% | -47 |
| BERKSHIRE HATHAWAY INC DEL | 1,414 | 1,128 | -286 | 437 | 385 | 0.17% | -52 |
| CHEVRON CORP NEW(CVX) | 3,846 | 3,760 | -86 | 650 | 592 | 0.26% | -58 |
| QUALCOMM INC(QCOM) | 31,679 | 32,004 | +325 | 3,874 | 3,810 | 1.68% | -65 |
| UNION PAC CORP(UNP) | 3,616 | 3,116 | -500 | 708 | 638 | 0.28% | -71 |
| PROCTER AND GAMBLE CO(PG) | 27,034 | 26,236 | -798 | 4,061 | 3,981 | 1.75% | -80 |
| SPDR SER TR ST SHO TREAS ETF | 89,490 | 87,040 | -2,450 | 2,618 | 2,506 | 1.10% | -113 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 338,809 | 336,844 | -1,965 | 17,012 | 16,889 | 7.43% | -122 |
| CISCO SYS INC(CSCO) | 81,957 | 79,523 | -2,434 | 4,247 | 4,115 | 1.81% | -132 |
| VANGUARD WORLD FDS UTILITIES ETF | 13,271 | 12,748 | -523 | 1,952 | 1,812 | 0.80% | -139 |
| DISNEY WALT CO(DIS) | 30,674 | 32,613 | +1,939 | 3,054 | 2,912 | 1.28% | -143 |
| DIAGEO PLC(DEO) | 13,433 | 13,002 | -431 | 2,458 | 2,256 | 0.99% | -202 |
| EXXON MOBIL CORP(XOM) | 16,228 | 15,178 | -1,050 | 1,867 | 1,628 | 0.72% | -239 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 35,109 | 27,826 | -7,283 | 2,050 | 1,811 | 0.80% | -239 |
| AT&T INC(T) | 69,675 | 69,056 | -619 | 1,368 | 1,101 | 0.48% | -267 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,069 | 14,375 | -2,694 | 2,235 | 1,908 | 0.84% | -327 |
| NVIDIA CORPORATION(NVDA) | 2,160 | 615 | -1,545 | 593 | 260 | 0.11% | -333 |
| FIRST REP BK SAN FRANCISCO C | 30,842 | 0 | -30,842 | 425 | 0 | — | -425 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,462 | 7,425 | -37 | 4,299 | 3,874 | 1.70% | -425 |
| ILLUMINA INC(ILMN) | 12,663 | 12,890 | +227 | 2,915 | 2,417 | 1.06% | -499 |
| APPLE INC(AAPL) | 85,902 | 66,377 | -19,525 | 14,228 | 12,875 | 5.66% | -1,353 |