Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Payments | 0 | 95,314 | +95,314 | 0 | 10,998 | 0.37% | +10,998 |
| Cognizant Tech Solutions(CTSH) | 0 | 182,012 | +182,012 | 0 | 12,329 | 0.42% | +12,329 |
| Eli Lilly(LLY) | 90,617 | 88,711 | -1,906 | 42,497 | 47,649 | 1.62% | +5,152 |
| Albemarle(ALB) | 0 | 27,755 | +27,755 | 0 | 4,719 | 0.16% | +4,719 |
| Cisco Systems(CSCO) | 384,653 | 454,914 | +70,261 | 19,902 | 24,456 | 0.83% | +4,554 |
| Chevron(CVX) | 241,444 | 248,729 | +7,285 | 37,991 | 41,941 | 1.43% | +3,949 |
| O'Reilly Automotive(ORLY) | 9,341 | 14,107 | +4,766 | 8,923 | 12,821 | 0.44% | +3,898 |
| Berkshire Hathaway B | 132,680 | 139,283 | +6,603 | 45,244 | 48,791 | 1.66% | +3,547 |
| Crown Holdings(CCK) | 0 | 97,157 | +97,157 | 0 | 8,596 | 0.29% | +8,596 |
| Valero Energy(VLO) | 128,463 | 129,857 | +1,394 | 15,069 | 18,402 | 0.63% | +3,333 |
| Alphabet(GOOG) | 269,786 | 268,677 | -1,109 | 32,293 | 35,159 | 1.20% | +2,866 |
| EOG Resources(EOG) | 146,534 | 151,462 | +4,928 | 16,769 | 19,199 | 0.65% | +2,430 |
| Caterpillar(CAT) | 70,319 | 72,117 | +1,798 | 17,302 | 19,688 | 0.67% | +2,386 |
| iShares Russell Mid-Cap Value | 114,863 | 142,747 | +27,884 | 12,617 | 14,894 | 0.51% | +2,278 |
| Booking Holdings(BKNG) | 6,113 | 6,070 | -43 | 16,507 | 18,720 | 0.64% | +2,212 |
| Jacobs Solutions | 0 | 15,143 | +15,143 | 0 | 2,067 | 0.07% | +2,067 |
| Alphabet Cl C(GOOG) | 251,840 | 245,271 | -6,569 | 30,465 | 32,339 | 1.10% | +1,874 |
| Amgen(AMGN) | 38,444 | 38,615 | +171 | 8,535 | 10,378 | 0.35% | +1,843 |
| Costco Wholesale(COST) | 84,587 | 83,212 | -1,375 | 45,540 | 47,012 | 1.60% | +1,472 |
| Oracle(ORCL) | 121,320 | 150,231 | +28,911 | 14,448 | 15,912 | 0.54% | +1,464 |
| Chubb COM | 69,775 | 71,434 | +1,659 | 13,436 | 14,871 | 0.51% | +1,435 |
| Humana(HUM) | 28,924 | 29,233 | +309 | 12,933 | 14,222 | 0.48% | +1,290 |
| JPMorgan Chase(JPM) | 261,964 | 270,772 | +8,808 | 38,100 | 39,267 | 1.34% | +1,167 |
| Danaher(DHR) | 85,959 | 87,774 | +1,815 | 20,630 | 21,777 | 0.74% | +1,147 |
| UnitedHealth Group(UNH) | 49,605 | 49,535 | -70 | 23,842 | 24,975 | 0.85% | +1,133 |
| Health Care Select Sector SPDR | 0 | 10,155 | +10,155 | 0 | 1,307 | 0.04% | +1,307 |
| iShares Russell Midcap Index E | 486,127 | 525,773 | +39,646 | 35,502 | 36,410 | 1.24% | +908 |
| Linde(LIN) | 57,605 | 61,384 | +3,779 | 21,952 | 22,856 | 0.78% | +904 |
| Adobe(ADBE) | 37,582 | 37,701 | +119 | 18,377 | 19,224 | 0.65% | +847 |
| Walmart, Inc.(WMT) | 108,735 | 111,257 | +2,522 | 17,091 | 17,793 | 0.61% | +702 |
| SPDR Short Term Corporate Bond ST SHOR CORP ETF | 0 | 116,517 | +116,517 | 0 | 3,416 | 0.12% | +3,416 |
| iShares Russell 1000 Value Ind | 167,521 | 178,486 | +10,965 | 26,440 | 27,098 | 0.92% | +658 |
| JPM BetaBuilders Dev Asia ex-J BETA DEVE EX ETF | 210,936 | 238,607 | +27,671 | 10,089 | 10,744 | 0.37% | +655 |
| Synopsys(SNPS) | 23,043 | 23,214 | +171 | 10,033 | 10,655 | 0.36% | +621 |
| WaFd(WAFD) | 0 | 27,046 | +27,046 | 0 | 693 | 0.02% | +693 |
| Remitly Global Inc(RELY) | 0 | 58,752 | +58,752 | 0 | 1,482 | 0.05% | +1,482 |
| NVIDIA(NVDA) | 143,940 | 140,808 | -3,132 | 60,890 | 61,250 | 2.09% | +361 |
| Accenture Ltd. Cl A SHS CLASS A | 44,519 | 45,898 | +1,379 | 13,738 | 14,096 | 0.48% | +358 |
| KKR & Co | 0 | 32,970 | +32,970 | 0 | 2,031 | 0.07% | +2,031 |
| Exxon Mobil | 0 | 16,016 | +16,016 | 0 | 1,883 | 0.06% | +1,883 |
| Schwab U.S. Dividend Equity ET | 0 | 3,565 | +3,565 | 0 | 252 | 0.01% | +252 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,918 | +3,918 | 0 | 252 | 0.01% | +252 |
| Schwab U.S. Aggregate Bond ETF | 0 | 4,964 | +4,964 | 0 | 220 | 0.01% | +220 |
| Invesco FTSE RAFI US 1500 ETF | 0 | 6,115 | +6,115 | 0 | 202 | 0.01% | +202 |
| Schwab US Large Cap ETF | 0 | 26,194 | +26,194 | 0 | 1,325 | 0.05% | +1,325 |
| Copart(CPRT) | 0 | 59,734 | +59,734 | 0 | 2,574 | 0.09% | +2,574 |
| Parker-Hannifin(PH) | 0 | 3,754 | +3,754 | 0 | 1,462 | 0.05% | +1,462 |
| Automatic Data Processing | 0 | 8,256 | +8,256 | 0 | 1,986 | 0.07% | +1,986 |
| AbbVie(ABBV) | 0 | 14,568 | +14,568 | 0 | 2,171 | 0.07% | +2,171 |
| Bank of America | 594,407 | 628,157 | +33,750 | 17,054 | 17,199 | 0.59% | +145 |
| EPAM Systems | 0 | 4,410 | +4,410 | 0 | 1,128 | 0.04% | +1,128 |
| Constellation Brands(STZ) | 0 | 2,996 | +2,996 | 0 | 753 | 0.03% | +753 |
| Vanguard Russell 1000 Growth I | 0 | 27,000 | +27,000 | 0 | 1,848 | 0.06% | +1,848 |
| Iron Mountain Inc | 0 | 11,116 | +11,116 | 0 | 661 | 0.02% | +661 |
| Emerson Electric(EMR) | 0 | 8,261 | +8,261 | 0 | 798 | 0.03% | +798 |
| Union Pacific(UNP) | 85,980 | 86,855 | +875 | 17,593 | 17,686 | 0.60% | +93 |
| Intel(INTC) | 0 | 21,150 | +21,150 | 0 | 752 | 0.03% | +752 |
| Vanguard Growth ETF | 0 | 1,841 | +1,841 | 0 | 501 | 0.02% | +501 |
| Vanguard Russell 1000 Value In | 0 | 26,823 | +26,823 | 0 | 1,788 | 0.06% | +1,788 |
| Berkshire Hathaway A | 0 | 5 | +5 | 0 | 2,657 | 0.09% | +2,657 |
| Paychex(PAYX) | 0 | 11,673 | +11,673 | 0 | 1,346 | 0.05% | +1,346 |
| Seattle Genetics | 0 | 2,144 | +2,144 | 0 | 455 | 0.02% | +455 |
| Ferguson plc | 0 | 6,235 | +6,235 | 0 | 1,025 | 0.03% | +1,025 |
| Novo-Nordisk A/S ADR(NVO) | 0 | 3,968 | +3,968 | 0 | 361 | 0.01% | +361 |
| RPM International(RPM) | 0 | 6,868 | +6,868 | 0 | 651 | 0.02% | +651 |
| AFLAC(AFL) | 0 | 3,577 | +3,577 | 0 | 275 | 0.01% | +275 |
| Energy Select Sector SPDR ETF | 0 | 3,000 | +3,000 | 0 | 271 | 0.01% | +271 |
| U.S. Bancorp(USB) | 0 | 16,989 | +16,989 | 0 | 562 | 0.02% | +562 |
| Comm Services Select Sector SP | 0 | 4,973 | +4,973 | 0 | 326 | 0.01% | +326 |
| Qualcomm(QCOM) | 0 | 13,073 | +13,073 | 0 | 1,452 | 0.05% | +1,452 |
| Nestle SA F ADR | 0 | 20,459 | +20,459 | 0 | 2,315 | 0.08% | +2,315 |
| Marriott International Cl A(MAR) | 0 | 1,450 | +1,450 | 0 | 285 | 0.01% | +285 |
| Riverview Bancorp Inc. | 0 | 24,300 | +24,300 | 0 | 135 | 0.00% | +135 |
| Vanguard Extended Market ETF | 0 | 1,949 | +1,949 | 0 | 279 | 0.01% | +279 |
| Global X MLP ETF | 0 | 9,892 | +9,892 | 0 | 441 | 0.02% | +441 |
| PACCAR(PCAR) | 0 | 17,713 | +17,713 | 0 | 1,506 | 0.05% | +1,506 |
| Eaton Corp PLC(ETN) | 0 | 2,499 | +2,499 | 0 | 533 | 0.02% | +533 |
| iShares S&P 500 Index Fund | 0 | 11,385 | +11,385 | 0 | 4,889 | 0.17% | +4,889 |
| TJX Companies(TJX) | 0 | 3,616 | +3,616 | 0 | 321 | 0.01% | +321 |
| Heritage Financial(HFWA) | 0 | 15,227 | +15,227 | 0 | 248 | 0.01% | +248 |
| Aurania Resources | 0 | 11,750 | +11,750 | 0 | 2 | 0.00% | +2 |
| Amyris | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| BIFS Technologies | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Sanofi(SNY) | 0 | 3,861 | +3,861 | 0 | 207 | 0.01% | +207 |
| PT Unilever Indonesia Tbk | 0 | 30,000 | +30,000 | 0 | 7 | 0.00% | +7 |
| Trilogy International Partners | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| CIM Real Estate Finance Trust(CMRF) | 0 | 11,808 | +11,808 | 0 | 78 | 0.00% | +78 |
| Dimensional US Marketwide Valu | 0 | 7,227 | +7,227 | 0 | 246 | 0.01% | +246 |
| Xcel Energy(XEL) | 0 | 5,481 | +5,481 | 0 | 314 | 0.01% | +314 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 535,174 | 534,600 | -574 | 26,834 | 26,826 | 0.91% | -7 |
| AutoZone(AZO) | 0 | 106 | +106 | 0 | 269 | 0.01% | +269 |
| Charles Schwab(SCHW) | 0 | 4,529 | +4,529 | 0 | 249 | 0.01% | +249 |
| Vanguard Value ETF | 0 | 6,062 | +6,062 | 0 | 836 | 0.03% | +836 |
| Manhattan Associates(MANH) | 0 | 1,015 | +1,015 | 0 | 201 | 0.01% | +201 |
| Tesla Motors(TSLA) | 44,456 | 46,466 | +2,010 | 11,637 | 11,627 | 0.40% | -11 |
| BlackRock(BLK) | 0 | 875 | +875 | 0 | 566 | 0.02% | +566 |
| iShares National Muni Bond ETF | 0 | 2,816 | +2,816 | 0 | 289 | 0.01% | +289 |
| iShares Dow Jones US Healthcar | 0 | 1,175 | +1,175 | 0 | 317 | 0.01% | +317 |
| iShares Global Tech ETF | 0 | 3,460 | +3,460 | 0 | 200 | 0.01% | +200 |
| iShares Dow Jones US ETF | 0 | 4,910 | +4,910 | 0 | 513 | 0.02% | +513 |