Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 27,354 | 31,354 | +4,000 | 4,711 | 5,455 | 4.34% | +744 |
| TJX COS INC NEW(TJX) | 49,022 | 52,576 | +3,554 | 4,157 | 4,673 | 3.72% | +516 |
| MOSAIC CO NEW(MOS) | 63,262 | 75,918 | +12,656 | 2,214 | 2,703 | 2.15% | +489 |
| COSTCO WHSL CORP NEW(COST) | 12,179 | 12,278 | +99 | 6,557 | 6,937 | 5.52% | +380 |
| JPMORGAN CHASE & CO(JPM) | 33,167 | 35,460 | +2,293 | 4,824 | 5,142 | 4.10% | +319 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,698 | 17,671 | +973 | 5,153 | 5,427 | 4.32% | +274 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,403 | +9,403 | 0 | 246 | 0.20% | +246 |
| MCKESSON CORP(MCK) | 1,067 | 1,324 | +257 | 456 | 576 | 0.46% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 4,488 | 4,689 | +201 | 1,530 | 1,643 | 1.31% | +112 |
| CHEVRON CORP NEW(CVX) | 3,321 | 3,603 | +282 | 523 | 608 | 0.48% | +85 |
| SPDR S&P 500 ETF TR(SPY) | 3,397 | 3,712 | +315 | 1,506 | 1,587 | 1.26% | +81 |
| JOHNSON & JOHNSON(JNJ) | 26,898 | 29,011 | +2,113 | 4,452 | 4,518 | 3.60% | +66 |
| HOME DEPOT INC(HD) | 14,999 | 15,635 | +636 | 4,659 | 4,724 | 3.76% | +65 |
| WILLIAMS SONOMA INC(WSM) | 2,092 | 2,091 | -1 | 262 | 325 | 0.26% | +63 |
| CATERPILLAR INC(CAT) | 2,100 | 2,104 | +4 | 517 | 574 | 0.46% | +58 |
| NUCOR CORP(NUE) | 26,908 | 28,468 | +1,560 | 4,412 | 4,451 | 3.54% | +39 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 50,591 | 47,428 | -3,163 | 1,148 | 1,184 | 0.94% | +35 |
| SPDR SER TR ST STR RATE ETF | 38,615 | 39,604 | +989 | 1,185 | 1,217 | 0.97% | +32 |
| MERCK & CO INC(MRK) | 2,005 | 2,372 | +367 | 231 | 244 | 0.19% | +13 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 41,841 | 40,041 | -1,800 | 1,187 | 1,190 | 0.95% | +3 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 241 | 224 | 0.18% | -17 |
| LAM RESEARCH CORP(LRCX) | 9,100 | 9,263 | +163 | 5,850 | 5,806 | 4.62% | -44 |
| TESLA INC(TSLA) | 21,379 | 22,189 | +810 | 5,596 | 5,552 | 4.42% | -44 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,532 | 7,828 | +296 | 7,195 | 7,115 | 5.67% | -81 |
| ISHARES TR | 12,601 | 11,793 | -808 | 1,311 | 1,213 | 0.97% | -98 |
| SPDR GOLD TR(GLD) | 18,632 | 18,779 | +147 | 3,322 | 3,220 | 2.56% | -102 |
| ISHARES TR | 7,102 | 6,350 | -752 | 758 | 651 | 0.52% | -107 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,200 | 0 | -12,200 | 166 | 0 | — | -166 |
| COPART INC(CPRT) | 76,286 | 157,148 | +80,862 | 6,958 | 6,772 | 5.39% | -187 |
| SCHWAB STRATEGIC TR | 28,870 | 24,933 | -3,937 | 1,387 | 1,194 | 0.95% | -193 |
| NEXTERA ENERGY INC(NEE) | 3,741 | 0 | -3,741 | 278 | 0 | — | -278 |
| MICROSOFT CORP(MSFT) | 19,146 | 19,769 | +623 | 6,520 | 6,242 | 4.97% | -278 |
| BOEING CO(BA) | 25,783 | 26,660 | +877 | 5,444 | 5,110 | 4.07% | -334 |
| TRACTOR SUPPLY CO(TSCO) | 25,865 | 26,268 | +403 | 5,719 | 5,334 | 4.25% | -385 |
| NVIDIA CORPORATION(NVDA) | 20,984 | 19,256 | -1,728 | 8,877 | 8,376 | 6.67% | -500 |
| INTUITIVE SURGICAL INC | 17,624 | 18,533 | +909 | 6,026 | 5,417 | 4.31% | -609 |
| DICKS SPORTING GOODS INC(DKS) | 33,283 | 34,084 | +801 | 4,400 | 3,701 | 2.95% | -699 |
| APPLE INC(AAPL) | 36,163 | 36,369 | +206 | 7,014 | 6,227 | 4.96% | -788 |