Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 202,204 | 202,195 | -9 | 39 | 34,618 | 4.90% | +34,579 |
| MICROSOFT CORP(MSFT) | 104,361 | 102,492 | -1,869 | 36 | 32,362 | 4.58% | +32,326 |
| ALPHABET INC(GOOG) | 186,554 | 191,122 | +4,568 | 22 | 25,010 | 3.54% | +24,988 |
| ALERIAN ALERIAN MLP | 472,977 | 565,035 | +92,058 | 19 | 23,844 | 3.37% | +23,826 |
| FIRST AMERICAN FINANCIAL(FAF) | 347,996 | 347,996 | 0 | 20 | 19,658 | 2.78% | +19,638 |
| SPDR ST STR R1K LOWV | 146,221 | 145,046 | -1,175 | 21 | 19,367 | 2.74% | +19,347 |
| VANGUARD | 136,770 | 136,044 | -726 | 19 | 18,764 | 2.66% | +18,745 |
| AMAZON.COM INC(AMZN) | 139,627 | 146,126 | +6,499 | 18 | 18,575 | 2.63% | +18,557 |
| ELI LILLY & CO(LLY) | 32,050 | 28,581 | -3,469 | 15 | 15,352 | 2.17% | +15,337 |
| JPMORGAN CHASE & CO(JPM) | 102,610 | 100,789 | -1,821 | 15 | 14,616 | 2.07% | +14,602 |
| VISA INC-CLASS A(V) | 54,628 | 53,506 | -1,122 | 13 | 12,307 | 1.74% | +12,294 |
| EMERSON ELECTRIC CO(EMR) | 88,356 | 121,474 | +33,118 | 8 | 11,731 | 1.66% | +11,723 |
| ORACLE CORP(ORCL) | 112,784 | 108,081 | -4,703 | 13 | 11,448 | 1.62% | +11,434 |
| META PLATFORMS(META) | 48,949 | 37,607 | -11,342 | 14 | 11,290 | 1.60% | +11,276 |
| VANGUARD | 154,067 | 156,089 | +2,022 | 11 | 10,892 | 1.54% | +10,881 |
| ISHARES | 114,808 | 111,043 | -3,765 | 11 | 10,170 | 1.44% | +10,159 |
| COCA-COLA CO/THE(KO) | 178,933 | 174,420 | -4,513 | 11 | 9,764 | 1.38% | +9,753 |
| ABBOTT LABORATORIES | 89,303 | 99,123 | +9,820 | 10 | 9,600 | 1.36% | +9,590 |
| EOG RESOURCES INC(EOG) | 76,150 | 74,739 | -1,411 | 9 | 9,474 | 1.34% | +9,465 |
| ELEVANCE HEALTH INC(ELV) | 15,496 | 21,750 | +6,254 | 7 | 9,471 | 1.34% | +9,464 |
| SCHLUMBERGER LTD(SLB) | 155,352 | 154,858 | -494 | 8 | 9,028 | 1.28% | +9,021 |
| BOOKING HOLDINGS INC(BKNG) | 3,983 | 2,875 | -1,108 | 11 | 8,865 | 1.25% | +8,855 |
| COMCAST CORP(CCZ) | 203,910 | 197,731 | -6,179 | 8 | 8,767 | 1.24% | +8,759 |
| WAL-MART STORES INC(WMT) | 39,221 | 53,575 | +14,354 | 6 | 8,568 | 1.21% | +8,562 |
| ISHARES FLTG RATE NT ETF | 91,301 | 168,336 | +77,035 | 5 | 8,567 | 1.21% | +8,562 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,901 | 16,766 | -135 | 9 | 8,486 | 1.20% | +8,478 |
| VANGUARD | 84,257 | 111,840 | +27,583 | 6 | 8,407 | 1.19% | +8,401 |
| CATERPILLAR INC(CAT) | 31,216 | 30,431 | -785 | 8 | 8,308 | 1.18% | +8,300 |
| CMS ENERGY CORP(CMS) | 160,517 | 155,502 | -5,015 | 9 | 8,259 | 1.17% | +8,249 |
| HONEYWELL(HON) | 58,040 | 44,565 | -13,475 | 12 | 8,233 | 1.17% | +8,221 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 23,518 | 22,989 | -529 | 8 | 7,994 | 1.13% | +7,986 |
| BOSTON SCIENTIFIC CORP(BSX) | 231,138 | 150,848 | -80,290 | 13 | 7,965 | 1.13% | +7,952 |
| VANGUARD | 48,661 | 48,996 | +335 | 8 | 7,814 | 1.11% | +7,806 |
| ZOETIS INC(ZTS) | 39,550 | 44,273 | +4,723 | 7 | 7,703 | 1.09% | +7,696 |
| UNION PACIFIC CORP(UNP) | 33,135 | 36,074 | +2,939 | 7 | 7,346 | 1.04% | +7,339 |
| PHILLIPS 66(PSX) | 61,768 | 58,129 | -3,639 | 6 | 6,984 | 0.99% | +6,978 |
| WALT DISNEY COMPANY/THE(DIS) | 86,935 | 85,860 | -1,075 | 8 | 6,959 | 0.98% | +6,951 |
| NEXTERA ENERGY INC(NEE) | 122,059 | 119,604 | -2,455 | 9 | 6,852 | 0.97% | +6,843 |
| IQVIA HOLDINGS INC(IQV) | 30,304 | 34,737 | +4,433 | 7 | 6,835 | 0.97% | +6,828 |
| CITIGROUP INC(C) | 164,130 | 165,023 | +893 | 8 | 6,787 | 0.96% | +6,780 |
| GENUINE PARTS CO(GPC) | 46,534 | 45,924 | -610 | 8 | 6,631 | 0.94% | +6,623 |
| MARVELL TECHNOLOGY INC(MRVL) | 119,111 | 118,504 | -607 | 7 | 6,415 | 0.91% | +6,408 |
| ISHARES(IAU) | 178,520 | 179,104 | +584 | 6 | 6,267 | 0.89% | +6,260 |
| ADOBE SYSTEMS, INC.(ADBE) | 12,242 | 12,028 | -214 | 6 | 6,133 | 0.87% | +6,127 |
| MARSH & MC LENNAN COS INC(MRSH) | 31,146 | 31,727 | +581 | 6 | 6,038 | 0.85% | +6,032 |
| VANGUARD MTG-BKD SECS ETF | 77,932 | 134,707 | +56,775 | 4 | 5,897 | 0.83% | +5,894 |
| TYSON FOODS INC-CL A(TSN) | 117,792 | 116,793 | -999 | 6 | 5,897 | 0.83% | +5,891 |
| QUALCOMM INC(QCOM) | 52,870 | 52,236 | -634 | 6 | 5,801 | 0.82% | +5,795 |
| CVS HEALTH CORP(CVS) | 82,744 | 83,076 | +332 | 6 | 5,800 | 0.82% | +5,795 |
| NXP SEMICONDUCTORS NV COM | 29,601 | 28,921 | -680 | 6 | 5,782 | 0.82% | +5,776 |
| NIKE INC - CL B(NKE) | 60,467 | 59,721 | -746 | 7 | 5,710 | 0.81% | +5,704 |
| TERADYNE INC(TER) | 55,151 | 55,151 | 0 | 6 | 5,541 | 0.78% | +5,534 |
| ISHARES | 52,735 | 53,839 | +1,104 | 6 | 5,493 | 0.78% | +5,487 |
| ISHARES | 50,461 | 50,005 | -456 | 6 | 5,383 | 0.76% | +5,377 |
| INVESCO INTL DIVI ACHI | 304,767 | 311,733 | +6,966 | 6 | 5,209 | 0.74% | +5,204 |
| AIR PRODUCTS & CHEMICALS INC | 18,482 | 18,249 | -233 | 6 | 5,172 | 0.73% | +5,166 |
| CME GROUP INC(CME) | 26,239 | 25,439 | -800 | 5 | 5,093 | 0.72% | +5,089 |
| JACOBS SOLUTIONS INC(J) | 22,721 | 36,772 | +14,051 | 3 | 5,020 | 0.71% | +5,017 |
| ROCKWELL AUTOMATION INC(ROK) | 17,689 | 17,365 | -324 | 6 | 4,964 | 0.70% | +4,958 |
| TRIMBLE INC(TRMB) | 91,614 | 90,878 | -736 | 5 | 4,895 | 0.69% | +4,890 |
| ISHARES | 96,274 | 98,894 | +2,620 | 5 | 4,839 | 0.68% | +4,834 |
| UBER TECHNOLOGIES INC(UBER) | 103,395 | 101,096 | -2,299 | 4 | 4,649 | 0.66% | +4,645 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 35,184 | 47,361 | +12,177 | 6 | 4,307 | 0.61% | +4,301 |
| TESLA INC(TSLA) | 16,074 | 15,845 | -229 | 4 | 3,965 | 0.56% | +3,961 |
| RIO TINTO PLC - SPONS ADR(RIO) | 62,443 | 61,350 | -1,093 | 4 | 3,904 | 0.55% | +3,900 |
| ISHARES | 42,256 | 43,442 | +1,186 | 4 | 3,858 | 0.55% | +3,854 |
| INVESCO | 146,883 | 150,961 | +4,078 | 4 | 3,543 | 0.50% | +3,539 |
| ISHARES | 82,425 | 37,294 | -45,131 | 8 | 3,507 | 0.50% | +3,499 |
| ULTA BEAUTY INC(ULTA) | 7,887 | 8,718 | +831 | 4 | 3,482 | 0.49% | +3,479 |
| VANGUARD SHRT TRM CORP BD | 50,167 | 46,303 | -3,864 | 4 | 3,480 | 0.49% | +3,476 |
| ADVANCED MICRO DEVICES(AMD) | 32,956 | 33,733 | +777 | 4 | 3,468 | 0.49% | +3,465 |
| CHART INDUSTRIES INC(GTLS) | 33,948 | 20,405 | -13,543 | 5 | 3,451 | 0.49% | +3,445 |
| SERVICENOW INC(NOW) | 5,966 | 5,865 | -101 | 3 | 3,278 | 0.46% | +3,275 |
| EQUINIX INC(EQIX) | 7,769 | 3,853 | -3,916 | 6 | 2,798 | 0.40% | +2,792 |
| ISHARES | 47,048 | 49,462 | +2,414 | 3 | 2,712 | 0.38% | +2,710 |
| ISHARES | 23,573 | 25,369 | +1,796 | 2 | 2,609 | 0.37% | +2,607 |
| BERKSHIRE HATHAWAY | 7,312 | 7,347 | +35 | 2 | 2,574 | 0.36% | +2,571 |
| AMERICAN TOWER CORP(AMT) | 0 | 14,749 | +14,749 | 0 | 2,425 | 0.34% | +2,425 |
| VANGUARD SHORT TERM TREAS | 43,634 | 42,087 | -1,547 | 3 | 2,424 | 0.34% | +2,422 |
| ISHARES | 22,386 | 23,318 | +932 | 2 | 2,391 | 0.34% | +2,389 |
| WISDOMTREE(WT) | 57,380 | 59,206 | +1,826 | 2 | 2,219 | 0.31% | +2,217 |
| VANGUARD | 36,659 | 41,315 | +4,656 | 2 | 1,953 | 0.28% | +1,952 |
| VANGUARD | 26,386 | 22,941 | -3,445 | 2 | 1,736 | 0.25% | +1,733 |
| ENPHASE ENERGY INC(ENPH) | 13,575 | 14,242 | +667 | 2 | 1,711 | 0.24% | +1,709 |
| SPDR(SPY) | 3,890 | 3,872 | -18 | 2 | 1,655 | 0.23% | +1,653 |
| INVESCO | 2,857 | 4,426 | +1,569 | 1 | 1,586 | 0.22% | +1,585 |
| ISHARES | 34,247 | 36,267 | +2,020 | 1 | 1,093 | 0.15% | +1,092 |
| VANGUARD | 22,291 | 22,195 | -96 | 1 | 1,068 | 0.15% | +1,066 |
| VANGUARD | 0 | 2,388 | +2,388 | 0 | 938 | 0.13% | +938 |
| EXXON MOBIL CORP | 7,154 | 7,601 | +447 | 1 | 894 | 0.13% | +893 |
| ISHARES | 1,921 | 1,894 | -27 | 1 | 813 | 0.12% | +812 |
| PEPSICO INC(PEP) | 0 | 4,372 | +4,372 | 0 | 741 | 0.10% | +741 |
| CHEVRON CORP(CVX) | 0 | 4,349 | +4,349 | 0 | 733 | 0.10% | +733 |
| VANGUARD | 5,010 | 5,461 | +451 | 1 | 715 | 0.10% | +714 |
| INVESCO SR LN ETF | 29,869 | 33,803 | +3,934 | 1 | 710 | 0.10% | +709 |
| HERSHEY CO/THE(HSY) | 2,760 | 3,433 | +673 | 1 | 687 | 0.10% | +686 |
| COSTCO WHOLESALE CORP(COST) | 1,140 | 1,154 | +14 | 1 | 652 | 0.09% | +652 |
| ISHARES | 6,260 | 6,151 | -109 | 1 | 638 | 0.09% | +637 |
| VANGUARD | 11,564 | 12,129 | +565 | 1 | 629 | 0.09% | +629 |
| FISERV INC(FISV) | 5,367 | 5,166 | -201 | 1 | 584 | 0.08% | +583 |