Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadridge Financial Solutions(BR) | 79,515 | 78,710 | -805 | 12,625 | 14,093 | 3.78% | +1,468 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 173,225 | 172,585 | -640 | 21,324 | 22,584 | 6.06% | +1,260 |
| Costco Wholesale(COST) | 27,742 | 27,417 | -325 | 14,417 | 15,489 | 4.16% | +1,072 |
| Roper Technologies Inc(ROP) | 30,710 | 30,570 | -140 | 13,998 | 14,804 | 3.97% | +806 |
| Danaher Corp Del COM(DHR) | 52,983 | 53,333 | +350 | 12,538 | 13,232 | 3.55% | +693 |
| Pinterest Inc Cl A(PINS) | 344,075 | 345,875 | +1,800 | 8,674 | 9,349 | 2.51% | +675 |
| Check Point Software ORD | 102,595 | 103,045 | +450 | 13,180 | 13,734 | 3.69% | +553 |
| AFLAC Inc.(AFL) | 56,040 | 55,915 | -125 | 3,800 | 4,291 | 1.15% | +492 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 43,800 | 43,800 | 0 | 5,425 | 5,775 | 1.55% | +350 |
| Chevron Corp(CVX) | 21,133 | 21,257 | +124 | 3,248 | 3,584 | 0.96% | +336 |
| Visa Inc Cl A(V) | 51,036 | 51,086 | +50 | 11,558 | 11,750 | 3.15% | +192 |
| Thermo Fisher Scientific(TMO) | 0 | 330 | +330 | 0 | 167 | 0.04% | +167 |
| Vanguard Index Funds Total Sto | 0 | 1,548 | +1,548 | 0 | 160 | 0.04% | +160 |
| Woodward Inc(WWD) | 22,080 | 21,830 | -250 | 2,557 | 2,713 | 0.73% | +156 |
| Cisco Systems(CSCO) | 68,858 | 68,858 | 0 | 3,550 | 3,702 | 0.99% | +152 |
| Home Depot Inc(HD) | 36,409 | 36,759 | +350 | 10,974 | 11,107 | 2.98% | +133 |
| Mattel Inc Com(MAT) | 0 | 5,800 | +5,800 | 0 | 128 | 0.03% | +128 |
| Philip Morris Intl Inc Com(PM) | 0 | 1,362 | +1,362 | 0 | 126 | 0.03% | +126 |
| Kimberly Clark Corp(KMB) | 590 | 1,638 | +1,048 | 80 | 198 | 0.05% | +117 |
| Altria Group Inc(MO) | 0 | 3,115 | +3,115 | 0 | 131 | 0.04% | +131 |
| AbbVie Inc.(ABBV) | 11,051 | 10,951 | -100 | 1,523 | 1,632 | 0.44% | +109 |
| Etsy Inc Com(ETSY) | 0 | 2,050 | +2,050 | 0 | 132 | 0.04% | +132 |
| Shell PLC Spons ADS(SHEL) | 22,423 | 22,423 | 0 | 1,353 | 1,444 | 0.39% | +91 |
| Amgen, Inc. Com(AMGN) | 1,826 | 1,826 | 0 | 417 | 491 | 0.13% | +73 |
| Equity Lifestyle Properties(ELS) | 0 | 999 | +999 | 0 | 64 | 0.02% | +64 |
| JPMorgan Chase & Co(JPM) | 11,766 | 11,926 | +160 | 1,677 | 1,730 | 0.46% | +53 |
| Int'l Bus Mach(IBM) | 0 | 608 | +608 | 0 | 85 | 0.02% | +85 |
| Equity Residential(EQR) | 0 | 675 | +675 | 0 | 40 | 0.01% | +40 |
| Exxon Mobil Corp | 2,508 | 2,508 | 0 | 258 | 295 | 0.08% | +37 |
| Schlumberger Ltd(SLB) | 3,227 | 3,227 | 0 | 153 | 188 | 0.05% | +36 |
| AGNC Invt Corp 6.5 Pfd Ser E(AGNC) | 31,534 | 31,534 | 0 | 708 | 742 | 0.20% | +34 |
| Ross Stores Inc.(ROST) | 5,000 | 5,000 | 0 | 536 | 565 | 0.15% | +28 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 71,116 | 69,716 | -1,400 | 1,545 | 1,571 | 0.42% | +26 |
| Lilly Eli & Co Com(LLY) | 247 | 247 | 0 | 112 | 133 | 0.04% | +21 |
| Boston Properties Inc.(BXP) | 0 | 291 | +291 | 0 | 17 | 0.00% | +17 |
| Charles Schwab Corp (New)(SCHW) | 17,068 | 17,068 | 0 | 920 | 937 | 0.25% | +17 |
| OneOK Inc(OKE) | 3,843 | 3,843 | 0 | 228 | 244 | 0.07% | +16 |
| Halliburton Co(HAL) | 0 | 1,505 | +1,505 | 0 | 61 | 0.02% | +61 |
| General Elec Co(GE) | 1,494 | 1,494 | 0 | 155 | 165 | 0.04% | +10 |
| Adobe Sys Inc Com(ADBE) | 374 | 374 | 0 | 182 | 191 | 0.05% | +9 |
| Marsh & McLennan Cos Inc.(MRSH) | 900 | 900 | 0 | 163 | 171 | 0.05% | +8 |
| Berkshire Hathaway Cl B | 1,602 | 1,572 | -30 | 543 | 551 | 0.15% | +8 |
| Crown Castle Intl Corp(CCI) | 1,205 | 1,555 | +350 | 136 | 143 | 0.04% | +8 |
| Vertex Pharmaceuticals Com(VRTX) | 1,468 | 1,468 | 0 | 503 | 510 | 0.14% | +7 |
| McDonalds Corp(MCD) | 1,857 | 2,090 | +233 | 544 | 551 | 0.15% | +6 |
| Comcast Corp New Cl A(CCZ) | 1,500 | 1,500 | 0 | 61 | 67 | 0.02% | +6 |
| Zoetis Inc Cl A(ZTS) | 1,075 | 1,075 | 0 | 182 | 187 | 0.05% | +5 |
| Energy Transfer L P Com UT Ltd(ET) | 0 | 3,600 | +3,600 | 0 | 51 | 0.01% | +51 |
| BP PLC Spons ADR(BP) | 0 | 1,231 | +1,231 | 0 | 48 | 0.01% | +48 |
| International Paper Co(IP) | 0 | 1,020 | +1,020 | 0 | 36 | 0.01% | +36 |
| Rivian Automotive Cl A(RIVN) | 0 | 400 | +400 | 0 | 10 | 0.00% | +10 |
| Caterpillar Inc(CAT) | 0 | 79 | +79 | 0 | 22 | 0.01% | +22 |
| Emerson Elec Co(EMR) | 0 | 250 | +250 | 0 | 24 | 0.01% | +24 |
| Amazon Com Inc Com(AMZN) | 1,820 | 1,820 | 0 | 229 | 231 | 0.06% | +2 |
| DFA Inv Group US Large Cap Co | 4,430 | 4,430 | 0 | 127 | 130 | 0.03% | +2 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 0 | 2,700 | +2,700 | 0 | 53 | 0.01% | +53 |
| Digital Rlty Tr Inc Com(DLR) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| Meta Platforms, Inc Cl A(META) | 0 | 100 | +100 | 0 | 30 | 0.01% | +30 |
| Constellation Brands Inc Cl A(STZ) | 0 | 170 | +170 | 0 | 43 | 0.01% | +43 |
| Clearbridge Energy MLP Opportu | 0 | 414 | +414 | 0 | 13 | 0.00% | +13 |
| AG Mortgage Inv Tr 8.25 Pfd Se | 0 | 1,700 | +1,700 | 0 | 30 | 0.01% | +30 |
| Wisdomtree Tr India Erngs Fd(WT) | 0 | 220 | +220 | 0 | 8 | 0.00% | +8 |
| Kontoor Brands Inc(KTB) | 0 | 217 | +217 | 0 | 10 | 0.00% | +10 |
| Apache Corp | 0 | 60 | +60 | 0 | 2 | 0.00% | +2 |
| Take-Two Interactive S Com(TTWO) | 0 | 300 | +300 | 0 | 42 | 0.01% | +42 |
| Union Pac Corp(UNP) | 0 | 156 | +156 | 0 | 32 | 0.01% | +32 |
| Kyndryl Hldgs Inc(KD) | 0 | 181 | +181 | 0 | 3 | 0.00% | +3 |
| Rithm Capital Corp(RITM) | 0 | 4,500 | +4,500 | 0 | 42 | 0.01% | +42 |
| ReInsurance Group Amer(RGA) | 0 | 250 | +250 | 0 | 36 | 0.01% | +36 |
| Hewlett Packard Enterp Com(HPE) | 0 | 600 | +600 | 0 | 10 | 0.00% | +10 |
| DellL Technologies Inc. Cl C(DELL) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| Cigna Corp(CI) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| Teledyne Technologies(TDY) | 0 | 8 | +8 | 0 | 3 | 0.00% | +3 |
| nVent Electric PLC(NVT) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| Pentair PLC(PNR) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| Brighthouse Financial Inc(BHF) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| Garrett Motion Inc(GTX) | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| Adient PLC ORD(ADNT) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| JG Boswell Co | 3,247 | 3,247 | 0 | 2,143 | 2,143 | 0.58% | -0 |
| East West Bancorp Inc Com(EWBC) | 0 | 213 | +213 | 0 | 11 | 0.00% | +11 |
| Resideo Technologies Inc(REZI) | 0 | 66 | +66 | 0 | 1 | 0.00% | +1 |
| Virtus KAR Global Quality Div | 0 | 548 | +548 | 0 | 8 | 0.00% | +8 |
| Panasonic Corp ADR (new) | 0 | 465 | +465 | 0 | 5 | 0.00% | +5 |
| QUALCOMM Inc(QCOM) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| Rio Tinto PLC Sponsored ADR(RIO) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| Johnson Controls Intl PLC SHS | 0 | 23 | +23 | 0 | 1 | 0.00% | +1 |
| DXC Technology Co(DXC) | 0 | 51 | +51 | 0 | 1 | 0.00% | +1 |
| VMware Inc Cl A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Veolia Environment Sponsored A | 0 | 400 | +400 | 0 | 6 | 0.00% | +6 |
| Air Prod & Chemicals | 0 | 100 | +100 | 0 | 28 | 0.01% | +28 |
| TC Energy Corp. Com(TRP) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| Electronic Arts Inc(EA) | 0 | 106 | +106 | 0 | 13 | 0.00% | +13 |
| Bank of New York Mellon | 0 | 400 | +400 | 0 | 17 | 0.00% | +17 |
| Viatris Inc(VTRS) | 0 | 2,591 | +2,591 | 0 | 26 | 0.01% | +26 |
| Tredegar Corp. | 0 | 1,455 | +1,455 | 0 | 8 | 0.00% | +8 |
| Hershey Co(HSY) | 0 | 16 | +16 | 0 | 3 | 0.00% | +3 |
| Franco Nevada Corp(FNV) | 0 | 300 | +300 | 0 | 40 | 0.01% | +40 |
| Nike, Inc. Cl B(NKE) | 0 | 125 | +125 | 0 | 12 | 0.00% | +12 |
| Qualtrics Intl'l Cl A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Anheuser Busch Inbev S Sponsor(BUD) | 1,500 | 1,500 | 0 | 85 | 83 | 0.02% | -2 |