Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 21,133 | +21,133 | 0 | 3,475 | 1.54% | +3,475 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 62,652 | +62,652 | 0 | 3,465 | 1.53% | +3,465 |
| CAPITAL ONE FINL CORP(COF) | 2,207 | 19,638 | +17,431 | 347 | 3,311 | 1.47% | +2,964 |
| VICI PPTYS INC(VICI) | 24,517 | 101,208 | +76,691 | 771 | 2,945 | 1.30% | +2,175 |
| PHILLIPS 66(PSX) | 28,936 | 28,936 | 0 | 2,760 | 3,477 | 1.54% | +717 |
| CARRIER GLOBAL CORPORATION(CARR) | 103,024 | 103,079 | +55 | 5,121 | 5,690 | 2.52% | +569 |
| VANGUARD INDEX FDS | 12,937 | 16,009 | +3,072 | 2,850 | 3,401 | 1.51% | +551 |
| XPO INC(XPO) | 31,577 | 32,015 | +438 | 1,863 | 2,390 | 1.06% | +527 |
| VANGUARD INDEX FDS | 27,464 | 31,514 | +4,050 | 5,462 | 5,958 | 2.64% | +496 |
| BERKSHIRE HATHAWAY INC DEL | 42,083 | 42,175 | +92 | 14,350 | 14,774 | 6.54% | +424 |
| ISHARES TR | 0 | 1,178 | +1,178 | 0 | 313 | 0.14% | +313 |
| SWEETGREEN INC | 0 | 22,922 | +22,922 | 0 | 269 | 0.12% | +269 |
| ENBRIDGE INC(ENB) | 39,064 | 50,607 | +11,543 | 1,451 | 1,697 | 0.75% | +246 |
| ALPHABET INC(GOOG) | 20,990 | 20,990 | 0 | 2,513 | 2,747 | 1.22% | +234 |
| ADOBE INC(ADBE) | 9,646 | 9,708 | +62 | 4,717 | 4,950 | 2.19% | +233 |
| FORTREA HLDGS INC(FTRE) | 0 | 8,084 | +8,084 | 0 | 231 | 0.10% | +231 |
| ACTIVISION BLIZZARD INC | 0 | 2,350 | +2,350 | 0 | 220 | 0.10% | +220 |
| BOSTON PROPERTIES INC(BXP) | 78,142 | 79,065 | +923 | 4,500 | 4,703 | 2.08% | +203 |
| AFLAC INC(AFL) | 19,935 | 19,935 | 0 | 1,391 | 1,530 | 0.68% | +139 |
| MICRON TECHNOLOGY INC(MU) | 27,985 | 27,985 | 0 | 1,766 | 1,904 | 0.84% | +138 |
| BP PLC(BP) | 30,958 | 31,399 | +441 | 1,093 | 1,216 | 0.54% | +123 |
| EXXON MOBIL CORP | 4,217 | 4,217 | 0 | 452 | 496 | 0.22% | +44 |
| NVIDIA CORPORATION(NVDA) | 3,359 | 3,359 | 0 | 1,421 | 1,461 | 0.65% | +40 |
| DRAFTKINGS INC NEW(DKNG) | 10,000 | 10,000 | 0 | 266 | 294 | 0.13% | +29 |
| KEURIG DR PEPPER INC(KDP) | 70,452 | 70,410 | -42 | 2,203 | 2,223 | 0.98% | +20 |
| META PLATFORMS INC(META) | 752 | 752 | 0 | 216 | 226 | 0.10% | +10 |
| DANAHER CORPORATION(DHR) | 1,068 | 1,068 | 0 | 256 | 265 | 0.12% | +9 |
| ISHARES TR | 9,834 | 9,834 | 0 | 1,129 | 1,129 | 0.50% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,654 | 1,654 | 0 | 241 | 240 | 0.11% | -1 |
| MOELIS & CO(MC) | 5,980 | 5,980 | 0 | 271 | 270 | 0.12% | -1 |
| VANGUARD INTL EQUITY INDEX F | 12,306 | 12,728 | +422 | 501 | 499 | 0.22% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,760 | 3,760 | 0 | 284 | 283 | 0.13% | -2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,752 | 7,752 | 0 | 261 | 257 | 0.11% | -4 |
| ISHARES TR | 522 | 522 | 0 | 233 | 224 | 0.10% | -8 |
| SCHWAB STRATEGIC TR | 5,680 | 5,699 | +19 | 297 | 288 | 0.13% | -9 |
| SHERWIN WILLIAMS CO(SHW) | 2,250 | 2,250 | 0 | 597 | 574 | 0.25% | -24 |
| HOME DEPOT INC(HD) | 3,079 | 3,079 | 0 | 956 | 930 | 0.41% | -26 |
| ELECTRONIC ARTS INC(EA) | 4,505 | 4,505 | 0 | 584 | 542 | 0.24% | -42 |
| PEPSICO INC(PEP) | 3,079 | 3,079 | 0 | 570 | 522 | 0.23% | -49 |
| ASTRAZENECA PLC(AZN) | 12,920 | 12,920 | 0 | 925 | 875 | 0.39% | -50 |
| QUALCOMM INC(QCOM) | 6,469 | 6,469 | 0 | 770 | 718 | 0.32% | -52 |
| SALESFORCE INC(CRM) | 5,864 | 5,844 | -20 | 1,239 | 1,185 | 0.52% | -54 |
| VANGUARD SPECIALIZED FUNDS | 25,388 | 26,158 | +770 | 4,124 | 4,064 | 1.80% | -59 |
| JOHNSON & JOHNSON(JNJ) | 6,934 | 6,944 | +10 | 1,148 | 1,081 | 0.48% | -66 |
| TESLA INC(TSLA) | 5,982 | 5,982 | 0 | 1,566 | 1,497 | 0.66% | -69 |
| BROOKFIELD CORP(BN) | 31,401 | 31,402 | +1 | 1,057 | 982 | 0.43% | -75 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 7,486 | 7,491 | +5 | 1,539 | 1,461 | 0.65% | -78 |
| VISA INC(V) | 10,633 | 10,633 | 0 | 2,525 | 2,446 | 1.08% | -79 |
| PFIZER INC(PFE) | 26,908 | 26,708 | -200 | 987 | 886 | 0.39% | -101 |
| ISHARES TR | 26,076 | 26,432 | +356 | 4,116 | 4,013 | 1.78% | -103 |
| NETFLIX INC(NFLX) | 1,660 | 1,660 | 0 | 731 | 627 | 0.28% | -104 |
| HONEYWELL INTL INC(HON) | 5,106 | 5,106 | 0 | 1,059 | 943 | 0.42% | -116 |
| VANGUARD INDEX FDS | 19,179 | 19,465 | +286 | 5,427 | 5,300 | 2.35% | -126 |
| EDISON INTL(EIX) | 23,124 | 23,375 | +251 | 1,606 | 1,479 | 0.66% | -127 |
| STRYKER CORPORATION(SYK) | 4,425 | 4,425 | 0 | 1,350 | 1,209 | 0.54% | -141 |
| MEDTRONIC PLC(MDT) | 14,858 | 14,858 | 0 | 1,309 | 1,164 | 0.52% | -145 |
| QUEST DIAGNOSTICS INC(DGX) | 8,168 | 8,168 | 0 | 1,148 | 995 | 0.44% | -153 |
| MODERNA INC(MRNA) | 5,907 | 5,170 | -737 | 718 | 534 | 0.24% | -184 |
| STANLEY BLACK & DECKER INC(SWK) | 20,553 | 20,559 | +6 | 1,926 | 1,718 | 0.76% | -208 |
| ABBOTT LABS | 1,925 | 0 | -1,925 | 210 | 0 | — | -210 |
| ORACLE CORP(ORCL) | 1,866 | 0 | -1,866 | 222 | 0 | — | -222 |
| PARAMOUNT GLOBAL | 82,545 | 82,865 | +320 | 1,313 | 1,069 | 0.47% | -244 |
| CARNIVAL CORP | 48,360 | 48,514 | +154 | 911 | 666 | 0.29% | -245 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,829 | 0 | -7,829 | 255 | 0 | — | -255 |
| COCA COLA CO(KO) | 61,633 | 61,641 | +8 | 3,712 | 3,451 | 1.53% | -261 |
| BANK AMERICA CORP | 216,640 | 217,252 | +612 | 6,215 | 5,948 | 2.63% | -267 |
| BOEING CO(BA) | 16,436 | 16,574 | +138 | 3,471 | 3,177 | 1.41% | -294 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 31,620 | 31,623 | +3 | 1,441 | 1,118 | 0.49% | -324 |
| LABORATORY CORP AMER HLDGS | 8,084 | 8,084 | 0 | 1,951 | 1,625 | 0.72% | -326 |
| SERA PROGNOSTICS INC | 102,731 | 0 | -102,731 | 338 | 0 | — | -338 |
| AMAZON COM INC(AMZN) | 103,628 | 103,599 | -29 | 13,509 | 13,170 | 5.83% | -339 |
| RTX CORPORATION(RTX) | 13,236 | 13,236 | 0 | 1,297 | 953 | 0.42% | -344 |
| LITHIUM AMERS CORP NEW | 110,345 | 109,035 | -1,310 | 2,230 | 1,855 | 0.82% | -375 |
| VANGUARD INDEX FDS | 49,898 | 50,654 | +756 | 10,985 | 10,548 | 4.67% | -437 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 70,960 | 66,327 | -4,633 | 1,545 | 1,093 | 0.48% | -452 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 288,361 | 288,361 | 0 | 6,782 | 6,269 | 2.78% | -513 |
| MICROSOFT CORP(MSFT) | 23,520 | 23,521 | +1 | 8,010 | 7,427 | 3.29% | -583 |
| SIMON PPTY GROUP INC NEW(SPG) | 92,262 | 92,614 | +352 | 10,654 | 10,005 | 4.43% | -649 |
| PAYPAL HLDGS INC(PYPL) | 9,805 | 0 | -9,805 | 654 | 0 | — | -654 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 102,368 | 102,413 | +45 | 15,318 | 14,511 | 6.43% | -807 |
| UNITED PARCEL SERVICE INC(UPS) | 39,775 | 39,775 | 0 | 7,130 | 6,200 | 2.75% | -930 |
| APPLE INC(AAPL) | 106,178 | 106,207 | +29 | 20,595 | 18,184 | 8.05% | -2,412 |
| WALMART INC(WMT) | 37,658 | 18,842 | -18,816 | 5,919 | 3,013 | 1.33% | -2,906 |
| SCHWAB CHARLES CORP(SCHW) | 107,882 | 53,948 | -53,934 | 6,115 | 2,962 | 1.31% | -3,153 |