Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 9,653 | +9,653 | 0 | 2,262 | 1.69% | +2,262 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,057 | +3,057 | 0 | 1,798 | 1.35% | +1,798 |
| CONOCOPHILLIPS(COP) | 24,477 | 29,513 | +5,036 | 2,535 | 3,539 | 2.65% | +1,003 |
| ZIONS BANCORPORATION N A(ZION) | 81,697 | 85,492 | +3,795 | 2,196 | 2,979 | 2.23% | +783 |
| OCCIDENTAL PETE CORP(OXY) | 31,231 | 40,101 | +8,870 | 1,836 | 2,603 | 1.95% | +767 |
| PIONEER NAT RES CO | 11,553 | 12,937 | +1,384 | 2,393 | 2,972 | 2.22% | +579 |
| NOVO-NORDISK A S(NVO) | 19,282 | 40,169 | +20,887 | 3,115 | 3,654 | 2.73% | +539 |
| MARATHON PETE CORP(MPC) | 10,693 | 10,819 | +126 | 1,247 | 1,637 | 1.22% | +391 |
| NVIDIA CORPORATION(NVDA) | 18,981 | 19,266 | +285 | 8,020 | 8,378 | 6.27% | +358 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,535 | 6,700 | +165 | 2,418 | 2,740 | 2.05% | +322 |
| INTEL CORP(INTC) | 100,399 | 103,070 | +2,671 | 3,355 | 3,662 | 2.74% | +308 |
| MCGRATH RENTCORP(MGRC) | 21,363 | 22,313 | +950 | 1,976 | 2,238 | 1.67% | +262 |
| BERKSHIRE HATHAWAY INC DEL | 15,877 | 16,178 | +301 | 5,412 | 5,671 | 4.24% | +260 |
| CELANESE CORP DEL(CE) | 18,177 | 18,782 | +605 | 2,104 | 2,358 | 1.76% | +254 |
| MARATHON OIL CORP | 47,782 | 49,385 | +1,603 | 1,100 | 1,321 | 0.99% | +221 |
| JPMORGAN CHASE & CO(JPM) | 43,836 | 45,111 | +1,275 | 6,373 | 6,545 | 4.90% | +172 |
| COMFORT SYS USA INC(FIX) | 15,959 | 16,274 | +315 | 2,622 | 2,777 | 2.08% | +155 |
| CME GROUP INC(CME) | 5,991 | 6,228 | +237 | 1,110 | 1,247 | 0.93% | +137 |
| COMCAST CORP NEW(CCZ) | 29,444 | 30,607 | +1,163 | 1,223 | 1,357 | 1.02% | +134 |
| ZOETIS INC(ZTS) | 15,202 | 15,726 | +524 | 2,618 | 2,736 | 2.05% | +118 |
| UNION PAC CORP(UNP) | 16,645 | 17,262 | +617 | 3,406 | 3,515 | 2.63% | +109 |
| CISCO SYS INC(CSCO) | 24,501 | 25,240 | +739 | 1,268 | 1,357 | 1.02% | +89 |
| HALLIBURTON CO(HAL) | 7,892 | 8,101 | +209 | 260 | 328 | 0.25% | +68 |
| WALMART INC(WMT) | 8,079 | 8,349 | +270 | 1,270 | 1,335 | 1.00% | +65 |
| FIRST HORIZON CORPORATION(FHN) | 57,249 | 64,340 | +7,091 | 645 | 709 | 0.53% | +64 |
| DEVON ENERGY CORP NEW(DVN) | 20,197 | 21,569 | +1,372 | 976 | 1,029 | 0.77% | +53 |
| ALPHABET INC(GOOG) | 3,912 | 3,912 | 0 | 473 | 516 | 0.39% | +43 |
| HOME DEPOT INC(HD) | 11,712 | 12,173 | +461 | 3,637 | 3,679 | 2.75% | +42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,010 | 6,263 | +253 | 3,133 | 3,169 | 2.37% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 847 | 864 | +17 | 407 | 435 | 0.33% | +28 |
| ALPHABET INC(GOOG) | 2,652 | 2,617 | -35 | 317 | 342 | 0.26% | +25 |
| ALLSTATE CORP(ALL) | 1,953 | 2,064 | +111 | 213 | 230 | 0.17% | +17 |
| AMAZON COM INC(AMZN) | 53,297 | 54,765 | +1,468 | 6,944 | 6,960 | 5.21% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 4,413 | 4,862 | +449 | 252 | 265 | 0.20% | +13 |
| TJX COS INC NEW(TJX) | 3,580 | 3,564 | -16 | 304 | 317 | 0.24% | +13 |
| META PLATFORMS INC(META) | 939 | 932 | -7 | 269 | 280 | 0.21% | +10 |
| VISA INC(V) | 18,734 | 19,349 | +615 | 4,447 | 4,452 | 3.33% | +5 |
| SALESFORCE INC(CRM) | 1,904 | 1,996 | +92 | 402 | 405 | 0.30% | +3 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,870 | 2,894 | +24 | 325 | 318 | 0.24% | -6 |
| SYNCHRONY FINANCIAL(SYF) | 6,897 | 6,963 | +66 | 234 | 213 | 0.16% | -21 |
| AIR PRODS & CHEMS INC | 4,049 | 4,192 | +143 | 1,213 | 1,188 | 0.89% | -25 |
| FISERV INC(FISV) | 2,371 | 2,367 | -4 | 299 | 267 | 0.20% | -32 |
| IQVIA HLDGS INC(IQV) | 1,208 | 1,206 | -2 | 272 | 237 | 0.18% | -34 |
| JOHNSON & JOHNSON(JNJ) | 22,319 | 23,488 | +1,169 | 3,693 | 3,659 | 2.74% | -34 |
| TRACTOR SUPPLY CO(TSCO) | 5,165 | 5,444 | +279 | 1,142 | 1,105 | 0.83% | -37 |
| RAYMOND JAMES FINL INC(RJF) | 63,139 | 64,864 | +1,725 | 6,552 | 6,514 | 4.87% | -38 |
| AMERICAN EXPRESS CO(AXP) | 1,599 | 1,601 | +2 | 279 | 239 | 0.18% | -40 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,067 | 4,232 | +165 | 1,193 | 1,152 | 0.86% | -41 |
| NETFLIX INC(NFLX) | 795 | 795 | 0 | 350 | 300 | 0.22% | -50 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,144 | 29,109 | +1,965 | 1,009 | 943 | 0.71% | -66 |
| MERCK & CO INC(MRK) | 10,675 | 11,183 | +508 | 1,232 | 1,151 | 0.86% | -80 |
| EDWARDS LIFESCIENCES CORP | 3,431 | 3,458 | +27 | 324 | 240 | 0.18% | -84 |
| BROADCOM INC(AVGO) | 6,960 | 7,150 | +190 | 6,036 | 5,939 | 4.44% | -97 |
| STARBUCKS CORP(SBUX) | 26,803 | 27,850 | +1,047 | 2,655 | 2,542 | 1.90% | -113 |
| DARDEN RESTAURANTS INC(DRI) | 7,160 | 7,463 | +303 | 1,196 | 1,069 | 0.80% | -127 |
| SKYWORKS SOLUTIONS INC(SWKS) | 17,616 | 18,246 | +630 | 1,949 | 1,798 | 1.35% | -151 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 13,120 | 0 | -13,120 | 165 | 0 | — | -165 |
| MICROSOFT CORP(MSFT) | 12,277 | 12,683 | +406 | 4,181 | 4,005 | 3.00% | -176 |
| ISHARES TR | 3,766 | 0 | -3,766 | 213 | 0 | — | -213 |
| STRYKER CORPORATION(SYK) | 11,331 | 11,843 | +512 | 3,455 | 3,237 | 2.42% | -218 |
| ISHARES TR CORE 1 5 YR USD | 4,967 | 0 | -4,967 | 232 | 0 | — | -232 |
| STERIS PLC(STE) | 1,244 | 0 | -1,244 | 280 | 0 | — | -280 |
| TRANE TECHNOLOGIES PLC(TT) | 1,511 | 0 | -1,511 | 289 | 0 | — | -289 |
| NXP SEMICONDUCTORS N V COM | 1,445 | 0 | -1,445 | 296 | 0 | — | -296 |
| TAPESTRY INC(TPR) | 29,249 | 31,195 | +1,946 | 1,252 | 897 | 0.67% | -355 |
| ISHARES TR | 3,735 | 0 | -3,735 | 372 | 0 | — | -372 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 15,013 | 16,457 | +1,444 | 880 | 489 | 0.37% | -392 |
| ISHARES TR | 5,049 | 0 | -5,049 | 495 | 0 | — | -495 |
| ISHARES TR | 1,945 | 0 | -1,945 | 509 | 0 | — | -509 |
| LULULEMON ATHLETICA INC(LULU) | 7,663 | 6,174 | -1,489 | 2,898 | 2,379 | 1.78% | -519 |
| ULTA BEAUTY INC(ULTA) | 5,307 | 4,320 | -987 | 2,496 | 1,725 | 1.29% | -770 |
| CROWN CASTLE INC(CCI) | 6,820 | 0 | -6,820 | 777 | 0 | — | -777 |
| ISHARES INC CORE MSCI EMKT | 16,866 | 0 | -16,866 | 831 | 0 | — | -831 |
| MEDTRONIC PLC(MDT) | 12,141 | 0 | -12,141 | 1,070 | 0 | — | -1,070 |
| CHUBB LIMITED COM | 5,566 | 0 | -5,566 | 1,072 | 0 | — | -1,072 |
| GARMIN LTD(GRMN) | 10,347 | 0 | -10,347 | 1,079 | 0 | — | -1,079 |
| JOHNSON CTLS INTL PLC SHS | 16,769 | 0 | -16,769 | 1,143 | 0 | — | -1,143 |
| ISHARES TR CORE MSCI EAFE | 17,000 | 0 | -17,000 | 1,148 | 0 | — | -1,148 |
| EATON CORP PLC(ETN) | 7,385 | 0 | -7,385 | 1,485 | 0 | — | -1,485 |
| SPDR SER TR ST STR SP500DIV | 40,252 | 0 | -40,252 | 1,493 | 0 | — | -1,493 |
| VANGUARD INDEX FDS | 4,725 | 0 | -4,725 | 1,924 | 0 | — | -1,924 |
| DOLLAR GEN CORP NEW(DG) | 12,640 | 0 | -12,640 | 2,144 | 0 | — | -2,144 |
| SPDR S&P 500 ETF TR(SPY) | 5,025 | 0 | -5,025 | 2,227 | 0 | — | -2,227 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,397 | 1,464 | -11,933 | 2,622 | 255 | 0.19% | -2,368 |
| VANGUARD INDEX FDS | 18,580 | 0 | -18,580 | 2,640 | 0 | — | -2,640 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 51,548 | 0 | -51,548 | 4,183 | 0 | — | -4,183 |
| CANADIAN NAT RES LTD(CNQ) | 80,676 | 0 | -80,676 | 4,538 | 0 | — | -4,538 |
| COSTCO WHSL CORP NEW(COST) | 10,800 | 0 | -10,800 | 5,812 | 0 | — | -5,812 |
| TESLA INC(TSLA) | 49,898 | 0 | -49,898 | 13,056 | 0 | — | -13,056 |
| VANGUARD INDEX FDS | 49,558 | 0 | -49,558 | 14,023 | 0 | — | -14,023 |
| APPLE INC(AAPL) | 86,521 | 0 | -86,521 | 16,778 | 0 | — | -16,778 |