Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 61,926 | 65,615 | +3,689 | 12,830 | 15,062 | 2.04% | +2,232 |
| ALPHABET INC(GOOG) | 199,065 | 199,112 | +47 | 24,081 | 26,253 | 3.56% | +2,172 |
| EOG RES INC(EOG) | 141,993 | 142,328 | +335 | 16,250 | 18,041 | 2.44% | +1,792 |
| ALPHABET INC(GOOG) | 120,033 | 119,292 | -741 | 14,368 | 15,611 | 2.12% | +1,243 |
| COSTCO WHSL CORP NEW(COST) | 34,707 | 34,741 | +34 | 18,685 | 19,627 | 2.66% | +942 |
| FACTSET RESH SYS INC(FDS) | 0 | 20,321 | +20,321 | 0 | 8,886 | 1.20% | +8,886 |
| CHEVRON CORP NEW(CVX) | 0 | 37,580 | +37,580 | 0 | 6,337 | 0.86% | +6,337 |
| YETI HLDGS INC(YETI) | 0 | 44,356 | +44,356 | 0 | 2,139 | 0.29% | +2,139 |
| EMERSON ELEC CO(EMR) | 69,161 | 69,435 | +274 | 6,251 | 6,705 | 0.91% | +454 |
| INTUIT(INTU) | 8,098 | 8,098 | 0 | 3,710 | 4,137 | 0.56% | +427 |
| VALVOLINE INC(VVV) | 0 | 12,000 | +12,000 | 0 | 387 | 0.05% | +387 |
| CATERPILLAR INC(CAT) | 6,962 | 7,432 | +470 | 1,713 | 2,029 | 0.27% | +316 |
| RBC BEARINGS INC(RBC) | 0 | 13,362 | +13,362 | 0 | 3,128 | 0.42% | +3,128 |
| POOL CORP(POOL) | 1,400 | 2,060 | +660 | 524 | 734 | 0.10% | +209 |
| BIO-TECHNE CORP(TECH) | 10,860 | 15,875 | +5,015 | 887 | 1,081 | 0.15% | +194 |
| ADOBE INC(ADBE) | 8,058 | 8,058 | 0 | 3,940 | 4,109 | 0.56% | +168 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,514 | +9,514 | 0 | 2,289 | 0.31% | +2,289 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,527 | 12,063 | +536 | 936 | 1,090 | 0.15% | +155 |
| ELI LILLY & CO(LLY) | 2,533 | 2,483 | -50 | 1,188 | 1,334 | 0.18% | +146 |
| AMGEN INC(AMGN) | 0 | 6,216 | +6,216 | 0 | 1,671 | 0.23% | +1,671 |
| BERKSHIRE HATHAWAY INC DEL | 9,623 | 9,773 | +150 | 3,281 | 3,423 | 0.46% | +142 |
| EXXON MOBIL CORP | 0 | 12,133 | +12,133 | 0 | 1,427 | 0.19% | +1,427 |
| ABBVIE INC(ABBV) | 0 | 7,804 | +7,804 | 0 | 1,163 | 0.16% | +1,163 |
| CISCO SYS INC(CSCO) | 0 | 32,863 | +32,863 | 0 | 1,767 | 0.24% | +1,767 |
| JPMORGAN CHASE & CO(JPM) | 25,165 | 25,800 | +635 | 3,660 | 3,742 | 0.51% | +82 |
| MASTERCARD INCORPORATED(MA) | 26,040 | 26,040 | 0 | 10,242 | 10,309 | 1.40% | +68 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,940 | +6,940 | 0 | 383 | 0.05% | +383 |
| TRIMBLE INC(TRMB) | 86,275 | 85,701 | -574 | 4,567 | 4,616 | 0.63% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,284 | 7,249 | -35 | 975 | 1,017 | 0.14% | +42 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 10,735 | +10,735 | 0 | 39 | 0.01% | +39 |
| VANGUARD SPECIALIZED FUNDS | 13,413 | 14,215 | +802 | 2,179 | 2,209 | 0.30% | +30 |
| META PLATFORMS INC(META) | 1,926 | 1,917 | -9 | 553 | 576 | 0.08% | +23 |
| ISHARES INC MSCI JAPAN ETF | 3,599 | 3,993 | +394 | 223 | 241 | 0.03% | +18 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,515 | +6,515 | 0 | 266 | 0.04% | +266 |
| INTEL CORP(INTC) | 0 | 23,223 | +23,223 | 0 | 826 | 0.11% | +826 |
| CENTENE CORP DEL(CNC) | 3,728 | 3,728 | 0 | 251 | 257 | 0.03% | +5 |
| UMB FINL CORP(UMBF) | 4,485 | 4,485 | 0 | 273 | 278 | 0.04% | +5 |
| ROSS STORES INC(ROST) | 4,000 | 4,000 | 0 | 449 | 452 | 0.06% | +3 |
| CVS HEALTH CORP(CVS) | 0 | 4,018 | +4,018 | 0 | 281 | 0.04% | +281 |
| UNION PAC CORP(UNP) | 0 | 1,200 | +1,200 | 0 | 244 | 0.03% | +244 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,160 | +3,160 | 0 | 233 | 0.03% | +233 |
| ISHARES TR | 0 | 4,650 | +4,650 | 0 | 478 | 0.06% | +478 |
| ISHARES INC | 0 | 10,500 | +10,500 | 0 | 353 | 0.05% | +353 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 9,400 | +9,400 | 0 | 911 | 0.12% | +911 |
| SCHWAB STRATEGIC TR | 0 | 3,725 | +3,725 | 0 | 264 | 0.04% | +264 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,843 | 1,843 | 0 | 212 | 205 | 0.03% | -7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 14,355 | +14,355 | 0 | 1,079 | 0.15% | +1,079 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,477 | +2,477 | 0 | 326 | 0.04% | +326 |
| APPLIED MATLS INC | 1,615 | 1,615 | 0 | 233 | 224 | 0.03% | -10 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 5,350 | +5,350 | 0 | 520 | 0.07% | +520 |
| ISHARES SILVER TR(SLV) | 0 | 19,000 | +19,000 | 0 | 386 | 0.05% | +386 |
| FULLER H B CO(FUL) | 4,000 | 4,000 | 0 | 286 | 274 | 0.04% | -12 |
| COMCAST CORP NEW(CCZ) | 6,128 | 5,478 | -650 | 255 | 243 | 0.03% | -12 |
| VANGUARD INDEX FDS | 1,253 | 1,254 | +1 | 249 | 237 | 0.03% | -12 |
| ISHARES TR | 0 | 4,500 | +4,500 | 0 | 215 | 0.03% | +215 |
| VANGUARD INDEX FDS | 3,278 | 3,281 | +3 | 466 | 453 | 0.06% | -13 |
| SPDR GOLD TR(GLD) | 0 | 2,020 | +2,020 | 0 | 346 | 0.05% | +346 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 0 | 2,596 | +2,596 | 0 | 260 | 0.04% | +260 |
| VANGUARD INTL EQUITY INDEX F | 3,758 | 3,759 | +1 | 364 | 350 | 0.05% | -14 |
| KINDER MORGAN INC DEL(KMI) | 0 | 22,255 | +22,255 | 0 | 369 | 0.05% | +369 |
| US BANCORP DEL(USB) | 0 | 7,515 | +7,515 | 0 | 248 | 0.03% | +248 |
| ISHARES TR | 1,087 | 1,087 | 0 | 484 | 467 | 0.06% | -18 |
| ISHARES TR MSCI USA MIN ETF | 63,824 | 65,292 | +1,468 | 4,744 | 4,726 | 0.64% | -18 |
| SCHWAB STRATEGIC TR | 7,192 | 7,148 | -44 | 539 | 520 | 0.07% | -19 |
| ISHARES TR | 3,720 | 3,720 | 0 | 359 | 340 | 0.05% | -20 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,530 | +3,530 | 0 | 283 | 0.04% | +283 |
| ZOETIS INC(ZTS) | 0 | 2,198 | +2,198 | 0 | 382 | 0.05% | +382 |
| VANGUARD INDEX FDS | 3,809 | 3,809 | 0 | 567 | 546 | 0.07% | -21 |
| VANGUARD MALVERN FDS | 0 | 63,896 | +63,896 | 0 | 3,021 | 0.41% | +3,021 |
| ACCENTURE PLC IRELAND SHS CLASS A | 115,524 | 116,006 | +482 | 35,648 | 35,627 | 4.83% | -22 |
| WALMART INC(WMT) | 6,496 | 6,246 | -250 | 1,021 | 999 | 0.14% | -22 |
| KROGER CO(KR) | 0 | 10,169 | +10,169 | 0 | 455 | 0.06% | +455 |
| SCHWAB STRATEGIC TR | 0 | 7,456 | +7,456 | 0 | 357 | 0.05% | +357 |
| VANGUARD INDEX FDS | 1,983 | 1,983 | 0 | 437 | 413 | 0.06% | -24 |
| CSX CORP(CSX) | 7,200 | 7,200 | 0 | 246 | 221 | 0.03% | -24 |
| SCHWAB STRATEGIC TR | 13,673 | 13,673 | 0 | 716 | 692 | 0.09% | -24 |
| WABTEC(WAB) | 0 | 4,656 | +4,656 | 0 | 495 | 0.07% | +495 |
| INFORMATICA INC | 0 | 61,900 | +61,900 | 0 | 1,304 | 0.18% | +1,304 |
| TESLA INC(TSLA) | 2,639 | 2,655 | +16 | 691 | 664 | 0.09% | -26 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 635 | 0.09% | +635 |
| VANGUARD INDEX FDS | 2,701 | 2,701 | 0 | 556 | 526 | 0.07% | -30 |
| IDEXX LABS INC(IDXX) | 0 | 470 | +470 | 0 | 206 | 0.03% | +206 |
| AMAZON COM INC(AMZN) | 12,799 | 12,869 | +70 | 1,668 | 1,636 | 0.22% | -33 |
| TE CONNECTIVITY LTD(TEL) | 2,000 | 2,000 | 0 | 280 | 247 | 0.03% | -33 |
| VANGUARD WHITEHALL FDS | 0 | 3,648 | +3,648 | 0 | 377 | 0.05% | +377 |
| SPDR S&P 500 ETF TR(SPY) | 2,627 | 2,627 | 0 | 1,165 | 1,123 | 0.15% | -41 |
| EASTGROUP PPTYS INC(EGP) | 6,358 | 6,358 | 0 | 1,104 | 1,059 | 0.14% | -45 |
| VANGUARD INDEX FDS | 7,127 | 7,142 | +15 | 1,570 | 1,517 | 0.21% | -53 |
| STATE STR CORP(STT) | 0 | 14,692 | +14,692 | 0 | 984 | 0.13% | +984 |
| GRAINGER W W INC(GWW) | 578 | 578 | 0 | 456 | 400 | 0.05% | -56 |
| OMNICOM GROUP INC(OMC) | 0 | 2,715 | +2,715 | 0 | 202 | 0.03% | +202 |
| ICON PLC(ICLR) | 15,141 | 15,141 | 0 | 3,788 | 3,728 | 0.51% | -60 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,184 | +11,184 | 0 | 649 | 0.09% | +649 |
| HONEYWELL INTL INC(HON) | 3,014 | 3,014 | 0 | 625 | 557 | 0.08% | -69 |
| HERSHEY CO(HSY) | 0 | 1,495 | +1,495 | 0 | 299 | 0.04% | +299 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,517 | +1,517 | 0 | 219 | 0.03% | +219 |
| ISHARES TR MSCI USA MMENTM | 2,335 | 1,845 | -490 | 337 | 258 | 0.03% | -79 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 12,918 | +12,918 | 0 | 287 | 0.04% | +287 |
| COCA COLA CO(KO) | 0 | 33,533 | +33,533 | 0 | 1,877 | 0.25% | +1,877 |
| LINDE PLC(LIN) | 2,469 | 2,297 | -172 | 941 | 855 | 0.12% | -86 |