Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard ETF/USA | 0 | 78,252 | +78,252 | 0 | 5,886 | 0.20% | +5,886 |
| ISHARES ETFS/USA ESG AW MSCI EAFE | 0 | 44,750 | +44,750 | 0 | 3,094 | 0.11% | +3,094 |
| First Trust ETFs/USA FT LADD BUFF ETF | 0 | 87,647 | +87,647 | 0 | 2,146 | 0.07% | +2,146 |
| Costco Wholesale Corp(COST) | 0 | 10,528 | +10,528 | 0 | 5,948 | 0.20% | +5,948 |
| Amazon.com Inc(AMZN) | 107,232 | 122,643 | +15,411 | 13,979 | 15,590 | 0.53% | +1,612 |
| CoStar Group Inc(CSGP) | 0 | 31,139 | +31,139 | 0 | 2,394 | 0.08% | +2,394 |
| Johnson & Johnson(KVUE) | 0 | 72,818 | +72,818 | 0 | 1,462 | 0.05% | +1,462 |
| Linde PLC(LIN) | 0 | 3,873 | +3,873 | 0 | 1,442 | 0.05% | +1,442 |
| nVent Electric PLC(NVT) | 0 | 51,322 | +51,322 | 0 | 2,720 | 0.09% | +2,720 |
| Crane Co(CR) | 0 | 15,300 | +15,300 | 0 | 1,359 | 0.05% | +1,359 |
| Canadian Pacific Kansas City L(CP) | 0 | 17,083 | +17,083 | 0 | 1,271 | 0.04% | +1,271 |
| Perficient Inc | 0 | 19,890 | +19,890 | 0 | 1,151 | 0.04% | +1,151 |
| ALPHABET INC(GOOG) | 97,732 | 97,242 | -490 | 11,699 | 12,725 | 0.43% | +1,027 |
| ARISTA NETWORKS INC | 11,640 | 15,682 | +4,042 | 1,886 | 2,884 | 0.10% | +998 |
| Global Payments Inc(GPN) | 0 | 17,203 | +17,203 | 0 | 1,985 | 0.07% | +1,985 |
| Arthur J Gallagher & Co(AJG) | 0 | 18,991 | +18,991 | 0 | 4,329 | 0.15% | +4,329 |
| Union Pacific Corp(UNP) | 0 | 16,834 | +16,834 | 0 | 3,428 | 0.12% | +3,428 |
| BK OF AMERICA CORP | 0 | 195,881 | +195,881 | 0 | 5,363 | 0.18% | +5,363 |
| Intuit Inc(INTU) | 0 | 12,597 | +12,597 | 0 | 6,436 | 0.22% | +6,436 |
| Weatherford International PLC(WFRD) | 0 | 8,170 | +8,170 | 0 | 738 | 0.03% | +738 |
| Charter Communications Inc(CHTR) | 0 | 9,965 | +9,965 | 0 | 4,383 | 0.15% | +4,383 |
| Anheuser-Busch InBev SA/NV(BUD) | 0 | 46,846 | +46,846 | 0 | 2,591 | 0.09% | +2,591 |
| Boston Scientific Corp(BSX) | 0 | 22,065 | +22,065 | 0 | 1,165 | 0.04% | +1,165 |
| Occidental Petroleum Corp(OXY) | 0 | 104,923 | +104,923 | 0 | 6,807 | 0.23% | +6,807 |
| HONDA MOTOR CO(HMC) | 194,362 | 195,195 | +833 | 5,891 | 6,566 | 0.22% | +675 |
| Fair Isaac Corp(FICO) | 0 | 1,835 | +1,835 | 0 | 1,594 | 0.05% | +1,594 |
| Bank of Hawaii Corp | 0 | 77,428 | +77,428 | 0 | 3,847 | 0.13% | +3,847 |
| CAESARS ENTERTAINMENT(CZR) | 0 | 14,174 | +14,174 | 0 | 657 | 0.02% | +657 |
| Fidelity National Information(FIS) | 0 | 43,780 | +43,780 | 0 | 2,420 | 0.08% | +2,420 |
| Uber Technologies Inc(UBER) | 50,360 | 61,503 | +11,143 | 2,174 | 2,829 | 0.10% | +654 |
| Matson Inc(MATX) | 51,959 | 52,859 | +900 | 4,039 | 4,690 | 0.16% | +651 |
| Schlumberger NV(SLB) | 0 | 54,605 | +54,605 | 0 | 3,183 | 0.11% | +3,183 |
| Comcast Corp(CCZ) | 200,161 | 202,199 | +2,038 | 8,317 | 8,966 | 0.31% | +649 |
| SSGA Funds Management ST STR SP METAL | 26,685 | 38,181 | +11,496 | 1,356 | 2,005 | 0.07% | +648 |
| VF Corp(VFC) | 0 | 36,560 | +36,560 | 0 | 646 | 0.02% | +646 |
| NVIDIA Corp(NVDA) | 15,014 | 16,069 | +1,055 | 6,351 | 6,990 | 0.24% | +639 |
| CDW Corp/DE(CDW) | 0 | 20,014 | +20,014 | 0 | 4,038 | 0.14% | +4,038 |
| EnerSys(ENS) | 0 | 6,415 | +6,415 | 0 | 607 | 0.02% | +607 |
| FactSet Research Systems Inc(FDS) | 7,408 | 8,172 | +764 | 2,968 | 3,573 | 0.12% | +605 |
| LULULEMON ATHLETIC(LULU) | 0 | 4,566 | +4,566 | 0 | 1,761 | 0.06% | +1,761 |
| Advance Auto Parts Inc(AAP) | 0 | 10,291 | +10,291 | 0 | 576 | 0.02% | +576 |
| CONOCOPHILLIPS(COP) | 0 | 40,615 | +40,615 | 0 | 4,866 | 0.17% | +4,866 |
| Teekay Tankers Ltd(TNK) | 0 | 13,540 | +13,540 | 0 | 564 | 0.02% | +564 |
| Super Micro Computer Inc(SMCI) | 0 | 2,048 | +2,048 | 0 | 562 | 0.02% | +562 |
| NewView Capital Management LLC(DUOL) | 0 | 3,355 | +3,355 | 0 | 556 | 0.02% | +556 |
| UnitedHealth Group Inc(UNH) | 0 | 18,218 | +18,218 | 0 | 9,185 | 0.31% | +9,185 |
| AbbVie Inc(ABBV) | 0 | 38,705 | +38,705 | 0 | 5,769 | 0.20% | +5,769 |
| ROPER INDUSTRIES INC(ROP) | 0 | 3,261 | +3,261 | 0 | 1,579 | 0.05% | +1,579 |
| HCA Healthcare Inc(HCA) | 0 | 5,441 | +5,441 | 0 | 1,338 | 0.05% | +1,338 |
| REALTY INCOME CORP(O) | 0 | 10,446 | +10,446 | 0 | 522 | 0.02% | +522 |
| CVS Health Corp(CVS) | 0 | 64,207 | +64,207 | 0 | 4,483 | 0.15% | +4,483 |
| BAXTER INTL INC | 0 | 20,375 | +20,375 | 0 | 769 | 0.03% | +769 |
| MetLife Inc(MET) | 0 | 72,761 | +72,761 | 0 | 4,577 | 0.16% | +4,577 |
| OFG BANCORP(OFG) | 0 | 15,270 | +15,270 | 0 | 456 | 0.02% | +456 |
| Waters Corp(WAT) | 0 | 3,316 | +3,316 | 0 | 909 | 0.03% | +909 |
| Customers Bancorp Inc(CUBB) | 0 | 12,960 | +12,960 | 0 | 446 | 0.02% | +446 |
| Freshpet Inc(FRPT) | 0 | 6,580 | +6,580 | 0 | 433 | 0.01% | +433 |
| Amgen Inc(AMGN) | 0 | 9,183 | +9,183 | 0 | 2,468 | 0.08% | +2,468 |
| Chevron Corp(CVX) | 0 | 45,219 | +45,219 | 0 | 7,625 | 0.26% | +7,625 |
| Intel Corp(INTC) | 0 | 31,982 | +31,982 | 0 | 1,137 | 0.04% | +1,137 |
| Zscaler Inc(ZS) | 0 | 2,725 | +2,725 | 0 | 424 | 0.01% | +424 |
| ChampionX Corp | 50,836 | 56,195 | +5,359 | 1,578 | 2,002 | 0.07% | +424 |
| Booking Holdings Inc(BKNG) | 0 | 1,504 | +1,504 | 0 | 4,638 | 0.16% | +4,638 |
| HUMANA INC(HUM) | 0 | 2,642 | +2,642 | 0 | 1,285 | 0.04% | +1,285 |
| Marathon Petroleum Corp(MPC) | 0 | 15,512 | +15,512 | 0 | 2,348 | 0.08% | +2,348 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 412 | 0.01% | +412 |
| Qualys Inc(QLYS) | 0 | 16,662 | +16,662 | 0 | 2,542 | 0.09% | +2,542 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,868 | +3,868 | 0 | 3,183 | 0.11% | +3,183 |
| VANGUARD GROUP | 0 | 69,735 | +69,735 | 0 | 5,242 | 0.18% | +5,242 |
| Eli Lilly & Co(LLY) | 8,738 | 8,379 | -359 | 4,098 | 4,501 | 0.15% | +403 |
| FACEBOOK INC(META) | 22,292 | 22,618 | +326 | 6,397 | 6,790 | 0.23% | +393 |
| ePlus Inc(PLUS) | 0 | 6,110 | +6,110 | 0 | 388 | 0.01% | +388 |
| Honeywell International Inc(HON) | 0 | 11,224 | +11,224 | 0 | 2,074 | 0.07% | +2,074 |
| PIONEER NATURAL RESOURCE | 0 | 7,935 | +7,935 | 0 | 1,821 | 0.06% | +1,821 |
| PNC Financial Services Group I(PNC) | 0 | 6,127 | +6,127 | 0 | 752 | 0.03% | +752 |
| Phillips 66(PSX) | 0 | 14,391 | +14,391 | 0 | 1,729 | 0.06% | +1,729 |
| Genco Shipping & Trading Ltd(GNK) | 0 | 25,320 | +25,320 | 0 | 354 | 0.01% | +354 |
| JP Morgan ETFs/USA ULTRA SHRT ETF | 0 | 79,609 | +79,609 | 0 | 3,995 | 0.14% | +3,995 |
| Worthington Industries Inc(WOR) | 0 | 5,670 | +5,670 | 0 | 351 | 0.01% | +351 |
| INTERFACE INC(TILE) | 0 | 35,537 | +35,537 | 0 | 349 | 0.01% | +349 |
| Truist Financial Corp(TFC) | 0 | 68,856 | +68,856 | 0 | 1,970 | 0.07% | +1,970 |
| Saia Inc(SAIA) | 0 | 5,495 | +5,495 | 0 | 2,191 | 0.07% | +2,191 |
| VISA INC(V) | 0 | 29,323 | +29,323 | 0 | 6,745 | 0.23% | +6,745 |
| Avantor Inc(AVTR) | 0 | 35,326 | +35,326 | 0 | 745 | 0.03% | +745 |
| Kraft Heinz Co/The(KHC) | 0 | 9,330 | +9,330 | 0 | 314 | 0.01% | +314 |
| Gap Inc/The(GAP) | 0 | 102,664 | +102,664 | 0 | 1,091 | 0.04% | +1,091 |
| Interactive Brokers Group Inc(IBKR) | 0 | 3,524 | +3,524 | 0 | 305 | 0.01% | +305 |
| Exxon Mobil Corp | 0 | 38,550 | +38,550 | 0 | 4,533 | 0.15% | +4,533 |
| KRAFT FOODS INC(MDLZ) | 0 | 4,363 | +4,363 | 0 | 303 | 0.01% | +303 |
| American Tower Corp(AMT) | 0 | 12,622 | +12,622 | 0 | 2,076 | 0.07% | +2,076 |
| UBS AG(UBS) | 0 | 66,256 | +66,256 | 0 | 1,633 | 0.06% | +1,633 |
| MOODYS CORP(MCO) | 1,329 | 2,364 | +1,035 | 462 | 747 | 0.03% | +285 |
| Steelcase Inc | 0 | 79,862 | +79,862 | 0 | 892 | 0.03% | +892 |
| FEDEX CORP(FDX) | 0 | 19,029 | +19,029 | 0 | 5,041 | 0.17% | +5,041 |
| Trane Technologies PLC(TT) | 0 | 22,352 | +22,352 | 0 | 4,535 | 0.15% | +4,535 |
| U-Haul Holding Co | 0 | 4,682 | +4,682 | 0 | 255 | 0.01% | +255 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 251 | 0.01% | +251 |
| TechTarget Inc | 0 | 23,587 | +23,587 | 0 | 716 | 0.02% | +716 |
| BorgWarner Inc | 11,768 | 20,453 | +8,685 | 576 | 826 | 0.03% | +250 |
| Synovus Financial Corp | 0 | 8,943 | +8,943 | 0 | 249 | 0.01% | +249 |