Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGENERON PHARMACEUTICALS(REGN) | 32,891 | 32,596 | -295 | 23,634 | 26,825 | 2.75% | +3,192 |
| SPLUNK INC | 80,270 | 79,737 | -533 | 8,516 | 11,662 | 1.20% | +3,146 |
| BOOKING HOLDINGS INC(BKNG) | 9,062 | 8,936 | -126 | 24,470 | 27,558 | 2.83% | +3,088 |
| JACOBS SOLUTIONS INC(J) | 184,184 | 180,759 | -3,425 | 21,898 | 24,674 | 2.53% | +2,776 |
| ALPHABET INC(GOOG) | 260,974 | 257,434 | -3,540 | 31,570 | 33,943 | 3.48% | +2,373 |
| SPHERE ENTERTAINMENT CO(SPHR) | 176,520 | 184,490 | +7,970 | 4,835 | 6,856 | 0.70% | +2,021 |
| ALPHABET INC(GOOG) | 218,674 | 211,207 | -7,467 | 26,175 | 27,639 | 2.84% | +1,463 |
| META PLATFORMS INC(META) | 89,328 | 88,641 | -687 | 25,635 | 26,611 | 2.73% | +976 |
| UBER TECHNOLOGIES INC(UBER) | 350,113 | 349,810 | -303 | 15,114 | 16,088 | 1.65% | +973 |
| EXXON MOBIL CORP | 89,362 | 89,027 | -335 | 9,584 | 10,468 | 1.07% | +884 |
| CSW INDUSTRIALS INC(CSW) | 0 | 4,900 | +4,900 | 0 | 859 | 0.09% | +859 |
| BROOKFIELD CORP(BN) | 0 | 22,653 | +22,653 | 0 | 708 | 0.07% | +708 |
| PENUMBRA INC(PEN) | 0 | 2,071 | +2,071 | 0 | 501 | 0.05% | +501 |
| FRANKLIN ELEC INC(FELE) | 0 | 4,600 | +4,600 | 0 | 410 | 0.04% | +410 |
| VEEVA SYS INC(VEEV) | 40,959 | 41,617 | +658 | 8,099 | 8,467 | 0.87% | +368 |
| AUTOMATIC DATA PROCESSING IN | 14,366 | 14,366 | 0 | 3,158 | 3,456 | 0.35% | +299 |
| INGREDION INC(INGR) | 0 | 3,789 | +3,789 | 0 | 373 | 0.04% | +373 |
| ABBVIE INC(ABBV) | 16,755 | 16,773 | +18 | 2,257 | 2,500 | 0.26% | +243 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 3,700 | +3,700 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 0 | 2,545 | +2,545 | 0 | 1,093 | 0.11% | +1,093 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 524 | +524 | 0 | 239 | 0.02% | +239 |
| NUTRIEN LTD(NTR) | 0 | 2,676 | +2,676 | 0 | 165 | 0.02% | +165 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 4,925 | +4,925 | 0 | 164 | 0.02% | +164 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 10,083 | +10,083 | 0 | 296 | 0.03% | +296 |
| SCHLUMBERGER LTD(SLB) | 0 | 14,975 | +14,975 | 0 | 873 | 0.09% | +873 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,459 | 22,399 | -60 | 3,005 | 3,143 | 0.32% | +137 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,847 | +1,847 | 0 | 190 | 0.02% | +190 |
| CATERPILLAR INC(CAT) | 0 | 3,232 | +3,232 | 0 | 882 | 0.09% | +882 |
| ISHARES TR | 4,009 | 4,584 | +575 | 1,103 | 1,219 | 0.13% | +116 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,269 | +2,269 | 0 | 119 | 0.01% | +119 |
| BROADCOM INC(AVGO) | 0 | 288 | +288 | 0 | 239 | 0.02% | +239 |
| ISHARES TR | 0 | 817 | +817 | 0 | 144 | 0.01% | +144 |
| ISHARES TR | 26,381 | 29,155 | +2,774 | 1,913 | 2,009 | 0.21% | +97 |
| FEDEX CORP(FDX) | 5,754 | 5,724 | -30 | 1,426 | 1,516 | 0.16% | +90 |
| SNAP ON INC(SNA) | 0 | 350 | +350 | 0 | 89 | 0.01% | +89 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,050 | +7,050 | 0 | 288 | 0.03% | +288 |
| CHEVRON CORP NEW(CVX) | 7,401 | 7,401 | 0 | 1,165 | 1,248 | 0.13% | +83 |
| AMGEN INC(AMGN) | 0 | 1,361 | +1,361 | 0 | 366 | 0.04% | +366 |
| EVERCORE INC(EVR) | 8,870 | 8,370 | -500 | 1,096 | 1,154 | 0.12% | +58 |
| CISCO SYS INC(CSCO) | 59,602 | 58,402 | -1,200 | 3,084 | 3,140 | 0.32% | +56 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 1,136 | +1,136 | 0 | 73 | 0.01% | +73 |
| GSK PLC(GSK) | 0 | 1,456 | +1,456 | 0 | 53 | 0.01% | +53 |
| ELI LILLY & CO(LLY) | 0 | 1,216 | +1,216 | 0 | 653 | 0.07% | +653 |
| AMERIPRISE FINL INC(AMP) | 0 | 608 | +608 | 0 | 200 | 0.02% | +200 |
| LOEWS CORP(L) | 0 | 800 | +800 | 0 | 51 | 0.01% | +51 |
| ISHARES TR | 0 | 650 | +650 | 0 | 49 | 0.00% | +49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,217 | +1,217 | 0 | 616 | 0.06% | +616 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 1,232 | +1,232 | 0 | 45 | 0.00% | +45 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 5,000 | +5,000 | 0 | 115 | 0.01% | +115 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,631 | +7,631 | 0 | 421 | 0.04% | +421 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,335 | +1,335 | 0 | 673 | 0.07% | +673 |
| CONOCOPHILLIPS(COP) | 0 | 442 | +442 | 0 | 53 | 0.01% | +53 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 480 | +480 | 0 | 62 | 0.01% | +62 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 354 | +354 | 0 | 43 | 0.00% | +43 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 7,505 | +7,505 | 0 | 258 | 0.03% | +258 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,475 | +2,475 | 0 | 223 | 0.02% | +223 |
| WABTEC(WAB) | 0 | 317 | +317 | 0 | 34 | 0.00% | +34 |
| SNOWFLAKE INC(SNOW) | 0 | 331 | +331 | 0 | 51 | 0.01% | +51 |
| EMERSON ELEC CO(EMR) | 10,465 | 10,107 | -358 | 946 | 976 | 0.10% | +30 |
| COMCAST CORP NEW(CCZ) | 0 | 6,723 | +6,723 | 0 | 298 | 0.03% | +298 |
| TJX COS INC NEW(TJX) | 0 | 913 | +913 | 0 | 81 | 0.01% | +81 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,847 | +5,847 | 0 | 406 | 0.04% | +406 |
| GENERAL MLS INC(GIS) | 0 | 820 | +820 | 0 | 52 | 0.01% | +52 |
| JPMORGAN CHASE & CO(JPM) | 32,123 | 32,407 | +284 | 4,672 | 4,700 | 0.48% | +28 |
| BOEING CO(BA) | 0 | 2,260 | +2,260 | 0 | 433 | 0.04% | +433 |
| ALLSTATE CORP(ALL) | 0 | 1,720 | +1,720 | 0 | 192 | 0.02% | +192 |
| ADOBE INC(ADBE) | 0 | 163 | +163 | 0 | 83 | 0.01% | +83 |
| ISHARES TR | 0 | 352 | +352 | 0 | 33 | 0.00% | +33 |
| BLACKSTONE INC(BX) | 0 | 209 | +209 | 0 | 22 | 0.00% | +22 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 228 | +228 | 0 | 24 | 0.00% | +24 |
| WORKDAY INC(WDAY) | 0 | 445 | +445 | 0 | 96 | 0.01% | +96 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,486 | +1,486 | 0 | 266 | 0.03% | +266 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 334 | +334 | 0 | 20 | 0.00% | +20 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,065 | +1,065 | 0 | 601 | 0.06% | +601 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 7,201 | +7,201 | 0 | 157 | 0.02% | +157 |
| HALEON PLC(HLN) | 0 | 2,960 | +2,960 | 0 | 25 | 0.00% | +25 |
| ITT INC(ITT) | 0 | 3,703 | +3,703 | 0 | 363 | 0.04% | +363 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 987 | +987 | 0 | 108 | 0.01% | +108 |
| VERISK ANALYTICS INC(VRSK) | 0 | 69 | +69 | 0 | 16 | 0.00% | +16 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 848 | +848 | 0 | 19 | 0.00% | +19 |
| IAC INC(PPLI) | 0 | 300 | +300 | 0 | 15 | 0.00% | +15 |
| DEXCOM INC(DXCM) | 0 | 160 | +160 | 0 | 15 | 0.00% | +15 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 934 | +934 | 0 | 33 | 0.00% | +33 |
| AVERY DENNISON CORP | 0 | 74 | +74 | 0 | 14 | 0.00% | +14 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 148 | +148 | 0 | 12 | 0.00% | +12 |
| KENVUE INC(KVUE) | 0 | 911 | +911 | 0 | 18 | 0.00% | +18 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,668 | +1,668 | 0 | 242 | 0.02% | +242 |
| SHELL PLC(SHEL) | 0 | 3,028 | +3,028 | 0 | 195 | 0.02% | +195 |
| KKR & CO INC(KKR) | 0 | 175 | +175 | 0 | 11 | 0.00% | +11 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,125 | +4,125 | 0 | 279 | 0.03% | +279 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 176 | +176 | 0 | 15 | 0.00% | +15 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 800 | +800 | 0 | 162 | 0.02% | +162 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 149 | +149 | 0 | 9 | 0.00% | +9 |
| T-MOBILE US INC(TMUS) | 0 | 1,678 | +1,678 | 0 | 235 | 0.02% | +235 |
| IMPERIAL OIL LTD(IMO) | 0 | 780 | +780 | 0 | 48 | 0.00% | +48 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 113 | +113 | 0 | 10 | 0.00% | +10 |
| INTUIT(INTU) | 0 | 125 | +125 | 0 | 64 | 0.01% | +64 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,100 | +1,100 | 0 | 24 | 0.00% | +24 |
| ATLASSIAN CORPORATION | 0 | 258 | +258 | 0 | 52 | 0.01% | +52 |
| ALARM COM HLDGS INC | 0 | 765 | +765 | 0 | 47 | 0.00% | +47 |