Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 717,652 | 732,837 | +15,185 | 118,341 | 142,148 | 5.38% | +23,808 |
| MICROSOFT CORP(MSFT) | 394,098 | 397,617 | +3,519 | 113,618 | 135,404 | 5.12% | +21,786 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 37,455 | +37,455 | 0 | 11,283 | 0.43% | +11,283 |
| AMAZON COM INC(AMZN) | 218,457 | 247,208 | +28,751 | 22,564 | 32,226 | 1.22% | +9,662 |
| JPMORGAN CHASE & CO(JPM) | 392,957 | 401,266 | +8,309 | 51,206 | 58,360 | 2.21% | +7,154 |
| MCKESSON CORP(MCK) | 109,244 | 106,781 | -2,463 | 38,955 | 45,686 | 1.73% | +6,730 |
| ALASKA AIR GROUP INC | 406,346 | 438,438 | +32,092 | 17,050 | 23,316 | 0.88% | +6,266 |
| VANGUARD INDEX FDS | 191,531 | 190,164 | -1,367 | 47,776 | 53,809 | 2.04% | +6,033 |
| KONINKLIJKE PHILIPS N V(PHG) | 1,280,168 | 1,358,608 | +78,440 | 23,491 | 29,468 | 1.12% | +5,977 |
| SPDR S&P 500 ETF TR(SPY) | 93,074 | 99,386 | +6,312 | 38,244 | 44,218 | 1.67% | +5,974 |
| ALPHABET INC(GOOG) | 325,029 | 321,715 | -3,314 | 33,715 | 38,509 | 1.46% | +4,794 |
| VANGUARD INDEX FDS | 264,420 | 263,750 | -670 | 53,968 | 58,099 | 2.20% | +4,131 |
| ISHARES TR | 0 | 120,629 | +120,629 | 0 | 4,079 | 0.15% | +4,079 |
| SCHWAB CHARLES CORP(SCHW) | 779,402 | 791,902 | +12,500 | 40,825 | 44,885 | 1.70% | +4,060 |
| FLEX LTD(FLEX) | 698,782 | 727,806 | +29,024 | 16,079 | 20,117 | 0.76% | +4,038 |
| BERKSHIRE HATHAWAY INC DEL | 62,459 | 68,031 | +5,572 | 19,285 | 23,199 | 0.88% | +3,913 |
| WALMART INC(WMT) | 275,105 | 283,917 | +8,812 | 40,720 | 44,626 | 1.69% | +3,906 |
| EXXON MOBIL CORP(XOM) | 46,000 | 83,415 | +37,415 | 5,044 | 8,946 | 0.34% | +3,902 |
| JOHNSON & JOHNSON(JNJ) | 251,778 | 256,064 | +4,286 | 39,026 | 42,384 | 1.60% | +3,358 |
| MEDTRONIC PLC(MDT) | 384,057 | 387,888 | +3,831 | 31,221 | 34,439 | 1.30% | +3,218 |
| BROADCOM INC(AVGO) | 0 | 4,243 | +4,243 | 0 | 3,681 | 0.14% | +3,681 |
| FORD MTR CO DEL(F) | 1,443,290 | 1,395,708 | -47,582 | 18,185 | 21,117 | 0.80% | +2,932 |
| ISHARES TR | 266,981 | 299,171 | +32,190 | 19,094 | 21,690 | 0.82% | +2,595 |
| MERCK & CO INC(MRK) | 353,259 | 348,147 | -5,112 | 37,841 | 40,424 | 1.53% | +2,583 |
| ALPHABET INC(GOOG) | 0 | 38,688 | +38,688 | 0 | 4,680 | 0.18% | +4,680 |
| COSTCO WHSL CORP NEW(COST) | 23,763 | 25,837 | +2,074 | 11,807 | 13,910 | 0.53% | +2,103 |
| VISA INC(V) | 57,981 | 63,407 | +5,426 | 13,072 | 15,058 | 0.57% | +1,986 |
| SOUTHERN CO(SO) | 136,023 | 161,279 | +25,256 | 9,464 | 11,330 | 0.43% | +1,865 |
| EATON CORP PLC(ETN) | 64,670 | 63,907 | -763 | 11,081 | 12,852 | 0.49% | +1,771 |
| BLACKROCK INC(BLK) | 55,281 | 55,997 | +716 | 36,990 | 38,702 | 1.46% | +1,712 |
| ACCENTURE PLC IRELAND SHS CLASS A | 64,781 | 65,318 | +537 | 18,515 | 20,156 | 0.76% | +1,641 |
| CARRIER GLOBAL CORPORATION(CARR) | 446,910 | 442,154 | -4,756 | 20,446 | 22,061 | 0.83% | +1,615 |
| HOME DEPOT INC(HD) | 107,845 | 107,552 | -293 | 31,827 | 33,410 | 1.26% | +1,583 |
| VERIZON COMMUNICATIONS INC(VZ) | 761,431 | 837,287 | +75,856 | 29,612 | 31,139 | 1.18% | +1,527 |
| TE CONNECTIVITY LTD(TEL) | 149,370 | 150,197 | +827 | 19,590 | 21,052 | 0.80% | +1,462 |
| VANGUARD WORLD FD | 0 | 17,146 | +17,146 | 0 | 1,343 | 0.05% | +1,343 |
| BAKER HUGHES COMPANY(BKR) | 789,529 | 762,922 | -26,607 | 22,786 | 24,116 | 0.91% | +1,330 |
| SAP SE(SAP) | 228,307 | 220,841 | -7,466 | 28,892 | 30,213 | 1.14% | +1,321 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 15,285 | +15,285 | 0 | 1,237 | 0.05% | +1,237 |
| ISHARES TR | 0 | 20,918 | +20,918 | 0 | 1,049 | 0.04% | +1,049 |
| BECTON DICKINSON & CO(BDX) | 50,668 | 51,471 | +803 | 12,542 | 13,589 | 0.51% | +1,047 |
| SALESFORCE INC(CRM) | 158,457 | 154,780 | -3,677 | 31,657 | 32,699 | 1.24% | +1,042 |
| ECOLAB INC(ECL) | 44,781 | 45,272 | +491 | 7,436 | 8,476 | 0.32% | +1,040 |
| MORGAN STANLEY(MS) | 0 | 62,543 | +62,543 | 0 | 5,341 | 0.20% | +5,341 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,063 | +4,063 | 0 | 1,719 | 0.07% | +1,719 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,310 | +1,310 | 0 | 949 | 0.04% | +949 |
| EMERSON ELEC CO(EMR) | 111,291 | 117,786 | +6,495 | 9,698 | 10,647 | 0.40% | +949 |
| AMPHENOL CORP NEW | 0 | 11,160 | +11,160 | 0 | 948 | 0.04% | +948 |
| BLACKSTONE INC(BX) | 103,917 | 107,537 | +3,620 | 9,128 | 9,998 | 0.38% | +870 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,183 | +10,183 | 0 | 4,894 | 0.19% | +4,894 |
| DEERE & CO(DE) | 0 | 1,850 | +1,850 | 0 | 752 | 0.03% | +752 |
| ISHARES TR | 56,702 | 66,646 | +9,944 | 4,659 | 5,404 | 0.20% | +745 |
| AIR PRODS & CHEMS INC | 78,550 | 77,804 | -746 | 22,697 | 23,441 | 0.89% | +744 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 269,403 | 276,624 | +7,221 | 26,383 | 27,098 | 1.03% | +715 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 11,799 | +11,799 | 0 | 678 | 0.03% | +678 |
| VANGUARD INDEX FDS | 0 | 7,216 | +7,216 | 0 | 2,950 | 0.11% | +2,950 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,100 | +4,100 | 0 | 625 | 0.02% | +625 |
| LILLY ELI & CO(LLY) | 0 | 4,636 | +4,636 | 0 | 2,174 | 0.08% | +2,174 |
| LAMB WESTON HLDGS INC(LW) | 226,541 | 210,816 | -15,725 | 23,678 | 24,233 | 0.92% | +555 |
| WEYERHAEUSER CO MTN BE(WY) | 302,356 | 287,354 | -15,002 | 9,110 | 9,629 | 0.36% | +519 |
| SERVICENOW INC(NOW) | 0 | 920 | +920 | 0 | 517 | 0.02% | +517 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,305 | +10,305 | 0 | 756 | 0.03% | +756 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,530 | +1,530 | 0 | 748 | 0.03% | +748 |
| ISHARES TR | 16,214 | 16,054 | -160 | 6,665 | 7,156 | 0.27% | +490 |
| EDWARDS LIFESCIENCES CORP | 0 | 25,764 | +25,764 | 0 | 2,430 | 0.09% | +2,430 |
| NEXTERA ENERGY INC(NEE) | 0 | 23,641 | +23,641 | 0 | 1,754 | 0.07% | +1,754 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,797 | +1,797 | 0 | 827 | 0.03% | +827 |
| ISHARES TR CORE MSCI EAFE | 266,058 | 269,898 | +3,840 | 17,786 | 18,218 | 0.69% | +432 |
| HONEYWELL INTL INC(HON) | 0 | 9,867 | +9,867 | 0 | 2,047 | 0.08% | +2,047 |
| ASTRAZENECA PLC(AZN) | 401,855 | 395,300 | -6,555 | 27,893 | 28,292 | 1.07% | +399 |
| NIKE INC(NKE) | 0 | 24,243 | +24,243 | 0 | 2,682 | 0.10% | +2,682 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,497 | +2,497 | 0 | 638 | 0.02% | +638 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,351 | +4,351 | 0 | 329 | 0.01% | +329 |
| KINDER MORGAN INC DEL(KMI) | 1,173,773 | 1,212,047 | +38,274 | 20,553 | 20,871 | 0.79% | +319 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 6,022 | +6,022 | 0 | 315 | 0.01% | +315 |
| KROGER CO(KR) | 292,657 | 313,879 | +21,222 | 14,448 | 14,752 | 0.56% | +304 |
| PROCTER AND GAMBLE CO(PG) | 223,476 | 220,972 | -2,504 | 33,229 | 33,530 | 1.27% | +302 |
| CONOCOPHILLIPS(COP) | 0 | 2,743 | +2,743 | 0 | 286 | 0.01% | +286 |
| ISHARES TR MSCI UK ETF NEW | 0 | 114,980 | +114,980 | 0 | 3,720 | 0.14% | +3,720 |
| STRYKER CORPORATION(SYK) | 0 | 4,867 | +4,867 | 0 | 1,489 | 0.06% | +1,489 |
| THE CIGNA GROUP(CI) | 0 | 1,005 | +1,005 | 0 | 282 | 0.01% | +282 |
| NOVO-NORDISK A S(NVO) | 0 | 1,566 | +1,566 | 0 | 253 | 0.01% | +253 |
| ISHARES TR | 33,378 | 33,128 | -250 | 5,955 | 6,204 | 0.23% | +249 |
| INVESCO QQQ TR | 0 | 4,124 | +4,124 | 0 | 1,526 | 0.06% | +1,526 |
| VANGUARD BD INDEX FDS | 0 | 3,261 | +3,261 | 0 | 237 | 0.01% | +237 |
| ALTRIA GROUP INC(MO) | 0 | 5,068 | +5,068 | 0 | 233 | 0.01% | +233 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 20,003 | +20,003 | 0 | 3,762 | 0.14% | +3,762 |
| NETFLIX INC(NFLX) | 0 | 500 | +500 | 0 | 220 | 0.01% | +220 |
| ISHARES TR | 48,804 | 48,804 | 0 | 5,016 | 5,228 | 0.20% | +213 |
| BAXTER INTL INC | 0 | 4,526 | +4,526 | 0 | 208 | 0.01% | +208 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 814 | +814 | 0 | 205 | 0.01% | +205 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 768 | +768 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 0 | 6,543 | +6,543 | 0 | 1,801 | 0.07% | +1,801 |
| ISHARES TR | 0 | 53,772 | +53,772 | 0 | 4,033 | 0.15% | +4,033 |
| ISHARES TR | 0 | 17,488 | +17,488 | 0 | 1,708 | 0.06% | +1,708 |
| MICRON TECHNOLOGY INC(MU) | 0 | 51,706 | +51,706 | 0 | 3,263 | 0.12% | +3,263 |
| UNION PAC CORP(UNP) | 24,171 | 24,499 | +328 | 4,865 | 5,017 | 0.19% | +152 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 9,405 | +9,405 | 0 | 1,896 | 0.07% | +1,896 |
| TESLA INC(TSLA) | 0 | 1,909 | +1,909 | 0 | 500 | 0.02% | +500 |
| VANGUARD BD INDEX FDS | 0 | 44,541 | +44,541 | 0 | 3,366 | 0.13% | +3,366 |