Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIVIAN AUTOMOTIVE INC(RIVN) | 563,953 | 563,953 | 0 | 9,395 | 13,693 | 8.74% | +4,297 |
| KONTOOR BRANDS INC(KTB) | 0 | 15,495 | +15,495 | 0 | 680 | 0.43% | +680 |
| VANGUARD INDEX FDS | 1,186 | 2,960 | +1,774 | 483 | 1,162 | 0.74% | +679 |
| ISHARES TR MSCI USA QLT FCT | 292,415 | 303,328 | +10,913 | 39,438 | 39,976 | 25.52% | +538 |
| VANGUARD TAX-MANAGED FDS | 47,792 | 61,978 | +14,186 | 2,207 | 2,710 | 1.73% | +503 |
| MCKESSON CORP(MCK) | 0 | 661 | +661 | 0 | 287 | 0.18% | +287 |
| TESLA INC(TSLA) | 0 | 1,085 | +1,085 | 0 | 271 | 0.17% | +271 |
| THE TRADE DESK INC(TTD) | 0 | 3,449 | +3,449 | 0 | 270 | 0.17% | +270 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 2,843 | +2,843 | 0 | 257 | 0.16% | +257 |
| KENVUE INC(KVUE) | 0 | 12,016 | +12,016 | 0 | 241 | 0.15% | +241 |
| VANGUARD INDEX FDS | 0 | 1,620 | +1,620 | 0 | 223 | 0.14% | +223 |
| ELI LILLY & CO(LLY) | 0 | 396 | +396 | 0 | 213 | 0.14% | +213 |
| BLACKLINE INC(BL) | 0 | 3,760 | +3,760 | 0 | 209 | 0.13% | +209 |
| HALEON PLC(HLN) | 0 | 23,805 | +23,805 | 0 | 198 | 0.13% | +198 |
| CHEVRON CORP NEW(CVX) | 6,922 | 7,007 | +85 | 1,089 | 1,182 | 0.75% | +92 |
| QUANTUMSCAPE CORP(QS) | 0 | 10,446 | +10,446 | 0 | 70 | 0.04% | +70 |
| CONOCOPHILLIPS(COP) | 4,005 | 4,023 | +18 | 415 | 482 | 0.31% | +67 |
| SHELL PLC(SHEL) | 5,541 | 6,235 | +694 | 335 | 401 | 0.26% | +67 |
| GLOBANT S A COM | 2,948 | 2,993 | +45 | 530 | 592 | 0.38% | +62 |
| CISCO SYS INC(CSCO) | 0 | 6,354 | +6,354 | 0 | 342 | 0.22% | +342 |
| INVESCO QQQ TR | 2,483 | 2,710 | +227 | 917 | 971 | 0.62% | +54 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 952 | 1,083 | +131 | 497 | 548 | 0.35% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 983 | 1,102 | +119 | 335 | 386 | 0.25% | +51 |
| GRAND CANYON ED INC(LOPE) | 3,260 | 3,310 | +50 | 336 | 387 | 0.25% | +50 |
| UNITEDHEALTH GROUP INC(UNH) | 1,414 | 1,445 | +31 | 680 | 729 | 0.47% | +49 |
| SAIA INC(SAIA) | 870 | 870 | 0 | 298 | 347 | 0.22% | +49 |
| ALPHABET INC(GOOG) | 4,230 | 4,202 | -28 | 506 | 550 | 0.35% | +44 |
| UNION PAC CORP(UNP) | 0 | 1,425 | +1,425 | 0 | 290 | 0.19% | +290 |
| JABIL INC(JBL) | 0 | 2,246 | +2,246 | 0 | 285 | 0.18% | +285 |
| ALPHABET INC(GOOG) | 4,290 | 4,248 | -42 | 519 | 560 | 0.36% | +41 |
| ABBVIE INC(ABBV) | 0 | 1,690 | +1,690 | 0 | 252 | 0.16% | +252 |
| NVIDIA CORPORATION(NVDA) | 1,803 | 1,830 | +27 | 763 | 796 | 0.51% | +33 |
| CHUBB LIMITED COM | 1,545 | 1,573 | +28 | 298 | 327 | 0.21% | +30 |
| CATERPILLAR INC(CAT) | 0 | 1,000 | +1,000 | 0 | 273 | 0.17% | +273 |
| VERISK ANALYTICS INC(VRSK) | 2,365 | 2,375 | +10 | 535 | 561 | 0.36% | +27 |
| AFLAC INC(AFL) | 0 | 3,702 | +3,702 | 0 | 284 | 0.18% | +284 |
| COMCAST CORP NEW(CCZ) | 8,213 | 8,254 | +41 | 341 | 366 | 0.23% | +25 |
| VEEVA SYS INC(VEEV) | 2,614 | 2,654 | +40 | 517 | 540 | 0.34% | +23 |
| SELECTIVE INS GROUP INC(SIGI) | 3,120 | 3,120 | 0 | 299 | 322 | 0.21% | +23 |
| DANAHER CORPORATION(DHR) | 2,949 | 2,939 | -10 | 708 | 729 | 0.47% | +21 |
| BERKLEY W R CORP | 0 | 4,639 | +4,639 | 0 | 295 | 0.19% | +295 |
| AMERICAN INTL GROUP INC | 6,060 | 6,078 | +18 | 349 | 368 | 0.24% | +20 |
| FACTSET RESH SYS INC(FDS) | 0 | 509 | +509 | 0 | 223 | 0.14% | +223 |
| ASTRAZENECA PLC(AZN) | 4,729 | 5,272 | +543 | 338 | 357 | 0.23% | +19 |
| LENNOX INTL INC(LII) | 0 | 652 | +652 | 0 | 244 | 0.16% | +244 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 21,057 | +21,057 | 0 | 170 | 0.11% | +170 |
| NOVO-NORDISK A S(NVO) | 0 | 2,788 | +2,788 | 0 | 254 | 0.16% | +254 |
| EOG RES INC(EOG) | 3,307 | 3,105 | -202 | 378 | 394 | 0.25% | +15 |
| ISHARES TR | 3,888 | 4,017 | +129 | 429 | 444 | 0.28% | +14 |
| CVS HEALTH CORP(CVS) | 0 | 3,168 | +3,168 | 0 | 221 | 0.14% | +221 |
| JPMORGAN CHASE & CO(JPM) | 3,779 | 3,865 | +86 | 550 | 561 | 0.36% | +11 |
| PAYCHEX INC(PAYX) | 2,683 | 2,694 | +11 | 300 | 311 | 0.20% | +10 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,932 | +2,932 | 0 | 219 | 0.14% | +219 |
| WALMART INC(WMT) | 1,855 | 1,869 | +14 | 292 | 299 | 0.19% | +7 |
| MANULIFE FINL CORP(MFC) | 0 | 10,955 | +10,955 | 0 | 200 | 0.13% | +200 |
| SERVICENOW INC(NOW) | 883 | 896 | +13 | 496 | 501 | 0.32% | +5 |
| TJX COS INC NEW(TJX) | 4,305 | 4,157 | -148 | 365 | 369 | 0.24% | +4 |
| WORKIVA INC(WK) | 3,097 | 3,146 | +49 | 315 | 319 | 0.20% | +4 |
| BHP GROUP LTD | 0 | 3,815 | +3,815 | 0 | 217 | 0.14% | +217 |
| MASTERCARD INCORPORATED(MA) | 0 | 623 | +623 | 0 | 247 | 0.16% | +247 |
| SAP SE(SAP) | 0 | 1,780 | +1,780 | 0 | 230 | 0.15% | +230 |
| COMERICA INC | 0 | 6,329 | +6,329 | 0 | 263 | 0.17% | +263 |
| HALLIBURTON CO(HAL) | 11,738 | 9,534 | -2,204 | 387 | 386 | 0.25% | -1 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 1,495 | +1,495 | 0 | 218 | 0.14% | +218 |
| ALLBIRDS INC | 0 | 19,250 | +19,250 | 0 | 21 | 0.01% | +21 |
| BANCO SANTANDER S.A.(SAN) | 0 | 25,948 | +25,948 | 0 | 98 | 0.06% | +98 |
| ENSIGN GROUP INC(ENSG) | 0 | 2,214 | +2,214 | 0 | 206 | 0.13% | +206 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,136 | +2,136 | 0 | 235 | 0.15% | +235 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,746 | 1,770 | +24 | 668 | 664 | 0.42% | -4 |
| GARTNER INC(IT) | 0 | 587 | +587 | 0 | 202 | 0.13% | +202 |
| SANOFI(SNY) | 5,760 | 5,709 | -51 | 310 | 306 | 0.20% | -4 |
| SCHWAB CHARLES CORP(SCHW) | 6,124 | 6,242 | +118 | 347 | 343 | 0.22% | -4 |
| ZOETIS INC(ZTS) | 2,006 | 1,959 | -47 | 345 | 341 | 0.22% | -5 |
| DEVON ENERGY CORP NEW(DVN) | 7,830 | 7,830 | 0 | 379 | 373 | 0.24% | -5 |
| ALCON AG(ALC) | 3,767 | 3,939 | +172 | 309 | 304 | 0.19% | -6 |
| LINDE PLC(LIN) | 1,609 | 1,627 | +18 | 613 | 606 | 0.39% | -7 |
| ON SEMICONDUCTOR CORP(ON) | 6,462 | 6,462 | 0 | 611 | 601 | 0.38% | -11 |
| AIR PRODS & CHEMS INC | 969 | 982 | +13 | 290 | 278 | 0.18% | -12 |
| VANGUARD MUN BD FDS | 6,919 | 6,969 | +50 | 347 | 335 | 0.21% | -12 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,087 | +6,087 | 0 | 249 | 0.16% | +249 |
| META PLATFORMS INC(META) | 1,220 | 1,120 | -100 | 350 | 336 | 0.21% | -14 |
| ISHARES TR | 2,236 | 2,236 | 0 | 463 | 449 | 0.29% | -14 |
| PEPSICO INC(PEP) | 0 | 1,414 | +1,414 | 0 | 240 | 0.15% | +240 |
| VISA INC(V) | 2,898 | 2,927 | +29 | 688 | 673 | 0.43% | -15 |
| AMBEV SA(ABEV) | 0 | 34,399 | +34,399 | 0 | 89 | 0.06% | +89 |
| MORGAN STANLEY(MS) | 4,460 | 4,462 | +2 | 381 | 364 | 0.23% | -16 |
| PARKER-HANNIFIN CORP(PH) | 779 | 736 | -43 | 304 | 287 | 0.18% | -17 |
| CONSTELLATION BRANDS INC(STZ) | 1,232 | 1,133 | -99 | 303 | 285 | 0.18% | -19 |
| EDISON INTL(EIX) | 0 | 3,323 | +3,323 | 0 | 210 | 0.13% | +210 |
| BOEING CO(BA) | 0 | 1,218 | +1,218 | 0 | 233 | 0.15% | +233 |
| TYLER TECHNOLOGIES INC(TYL) | 1,382 | 1,434 | +52 | 576 | 554 | 0.35% | -22 |
| ADVANCED ENERGY INDS | 2,877 | 2,877 | 0 | 321 | 297 | 0.19% | -24 |
| SALESFORCE INC(CRM) | 3,073 | 3,083 | +10 | 649 | 625 | 0.40% | -24 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,033 | 5,724 | -309 | 326 | 302 | 0.19% | -24 |
| STARBUCKS CORP(SBUX) | 4,154 | 4,244 | +90 | 412 | 387 | 0.25% | -24 |
| MERCK & CO INC(MRK) | 0 | 2,091 | +2,091 | 0 | 215 | 0.14% | +215 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,399 | 1,409 | +10 | 410 | 384 | 0.24% | -27 |
| FISERV INC(FISV) | 0 | 2,109 | +2,109 | 0 | 238 | 0.15% | +238 |
| ECOLAB INC(ECL) | 2,127 | 2,179 | +52 | 397 | 369 | 0.24% | -28 |
| PROCTER AND GAMBLE CO(PG) | 5,995 | 6,039 | +44 | 910 | 881 | 0.56% | -29 |