Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERALTO CORPORATION(VLTO) | 0 | 643,236 | +643,236 | 0 | 45,206 | 0.51% | +45,206 |
| ADOBE SYSTEMS INC(ADBE) | 583,530 | 580,820 | -2,710 | 285,341 | 324,510 | 3.63% | +39,170 |
| INTUIT(INTU) | 987,599 | 979,948 | -7,651 | 452,508 | 490,317 | 5.49% | +37,809 |
| REGENERON PHAR(REGN) | 16,736 | 43,917 | +27,181 | 12,025 | 35,959 | 0.40% | +23,933 |
| ALPHABET INC(GOOG) | 3,070,939 | 3,058,161 | -12,778 | 367,592 | 389,885 | 4.36% | +22,293 |
| EOG RESOURCES(EOG) | 1,497,989 | 1,490,583 | -7,406 | 171,430 | 191,763 | 2.15% | +20,334 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 41,675 | +41,675 | 0 | 18,431 | 0.21% | +18,431 |
| AMAZON.COM(AMZN) | 2,114,398 | 2,111,397 | -3,001 | 275,633 | 291,521 | 3.26% | +15,888 |
| VEEVA SYSTEMS INC(VEEV) | 67,336 | 134,383 | +67,047 | 13,314 | 25,521 | 0.29% | +12,206 |
| PARKER-HANNIFIN CORP(PH) | 159,782 | 179,030 | +19,248 | 62,321 | 72,432 | 0.81% | +10,111 |
| SERVICENOW INC(NOW) | 314,639 | 309,128 | -5,511 | 176,818 | 185,301 | 2.07% | +8,483 |
| TJX COMPANIES INC(TJX) | 2,625,796 | 2,551,672 | -74,124 | 222,641 | 229,446 | 2.57% | +6,805 |
| MICROSOFT CORP(MSFT) | 2,006,177 | 1,976,863 | -29,314 | 683,184 | 688,581 | 7.71% | +5,397 |
| COSTCO WHOLESALE CORP NEW(COST) | 253,985 | 255,606 | +1,621 | 136,741 | 142,109 | 1.59% | +5,369 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 292,697 | 296,862 | +4,165 | 48,479 | 53,082 | 0.59% | +4,603 |
| AMGEN INC(AMGN) | 71,185 | 71,768 | +583 | 15,805 | 19,133 | 0.21% | +3,328 |
| META PLATFORMS INC CL A(META) | 237,341 | 227,787 | -9,554 | 68,112 | 70,812 | 0.79% | +2,700 |
| UNION PACIFIC(UNP) | 250,800 | 254,768 | +3,968 | 51,319 | 53,855 | 0.60% | +2,537 |
| LILLY (ELI) & CO(LLY) | 0 | 7,380 | +7,380 | 0 | 4,283 | 0.05% | +4,283 |
| VISA INC(V) | 631,145 | 623,261 | -7,884 | 149,884 | 151,609 | 1.70% | +1,724 |
| ROPER INDUSTRIES INC(ROP) | 248,979 | 245,660 | -3,319 | 119,709 | 121,368 | 1.36% | +1,659 |
| VANGUARD | 21,605 | 29,177 | +7,572 | 4,759 | 6,215 | 0.07% | +1,456 |
| NVIDIA CORP(NVDA) | 117,558 | 117,340 | -218 | 49,729 | 51,050 | 0.57% | +1,321 |
| BERKSHIRE HATHAWAY INC | 177,497 | 176,359 | -1,138 | 60,526 | 61,553 | 0.69% | +1,026 |
| CONOCOPHILLIPS INC(COP) | 65,670 | 63,957 | -1,713 | 6,804 | 7,804 | 0.09% | +1,000 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,444 | +2,444 | 0 | 1,120 | 0.01% | +1,120 |
| ROSS STORES INC(ROST) | 151,806 | 150,952 | -854 | 17,022 | 17,861 | 0.20% | +839 |
| ALPHABET INC(GOOG) | 211,399 | 203,475 | -7,924 | 25,573 | 26,163 | 0.29% | +590 |
| MSCI INC(MSCI) | 34,985 | 34,876 | -109 | 16,418 | 16,985 | 0.19% | +567 |
| WHEATON(WPM) | 0 | 11,213 | +11,213 | 0 | 485 | 0.01% | +485 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,305 | +4,305 | 0 | 2,308 | 0.03% | +2,308 |
| VANGUARD | 0 | 9,085 | +9,085 | 0 | 430 | 0.00% | +430 |
| TEXAS(TPL) | 0 | 1,076 | +1,076 | 0 | 1,934 | 0.02% | +1,934 |
| NOVO-NORDISK A/S ADR(NVO) | 0 | 20,436 | +20,436 | 0 | 2,063 | 0.02% | +2,063 |
| VANGUARD | 0 | 16,534 | +16,534 | 0 | 855 | 0.01% | +855 |
| ISHARES | 0 | 7,324 | +7,324 | 0 | 504 | 0.01% | +504 |
| CAMECO CORP(CCJ) | 0 | 6,650 | +6,650 | 0 | 285 | 0.00% | +285 |
| FIRST TR RISNG DIVD ACHIV | 0 | 6,240 | +6,240 | 0 | 285 | 0.00% | +285 |
| ISHARES | 0 | 5,382 | +5,382 | 0 | 835 | 0.01% | +835 |
| ISHARES LOW CA OP MS ETF | 0 | 1,750 | +1,750 | 0 | 264 | 0.00% | +264 |
| DIAMONDBACK(FANG) | 0 | 5,901 | +5,901 | 0 | 963 | 0.01% | +963 |
| SPDR(SPY) | 8,472 | 9,253 | +781 | 3,756 | 3,986 | 0.04% | +230 |
| ENPHASE ENERGY(ENPH) | 0 | 6,022 | +6,022 | 0 | 475 | 0.01% | +475 |
| VANGUARD SHORT TERM TREAS | 0 | 3,872 | +3,872 | 0 | 223 | 0.00% | +223 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 12,176 | +12,176 | 0 | 1,790 | 0.02% | +1,790 |
| THE BLACKSTONE GROUP INC(BX) | 0 | 3,649 | +3,649 | 0 | 358 | 0.00% | +358 |
| INTEL CORP(INTC) | 93,726 | 88,197 | -5,529 | 3,134 | 3,325 | 0.04% | +191 |
| WAL-MART STORES INC(WMT) | 28,303 | 28,013 | -290 | 4,449 | 4,637 | 0.05% | +188 |
| FLEXSHARES MORNSTAR UPSTR | 0 | 4,429 | +4,429 | 0 | 176 | 0.00% | +176 |
| EXXON MOBIL CORP | 414,964 | 409,413 | -5,551 | 44,505 | 44,671 | 0.50% | +166 |
| CHUBB LTD COM | 0 | 7,270 | +7,270 | 0 | 1,589 | 0.02% | +1,589 |
| EATON CORP(ETN) | 0 | 707 | +707 | 0 | 153 | 0.00% | +153 |
| ISHARES | 11,154 | 11,858 | +704 | 3,069 | 3,214 | 0.04% | +145 |
| NETFLIX INC(NFLX) | 0 | 2,040 | +2,040 | 0 | 866 | 0.01% | +866 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 0 | 8,508 | +8,508 | 0 | 132 | 0.00% | +132 |
| SPDR ST STR P400MID | 0 | 3,139 | +3,139 | 0 | 134 | 0.00% | +134 |
| SPDR ST STR SP600 SML | 0 | 3,669 | +3,669 | 0 | 132 | 0.00% | +132 |
| ONEOK INC (NEW)(OKE) | 0 | 2,915 | +2,915 | 0 | 194 | 0.00% | +194 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,139 | +1,139 | 0 | 113 | 0.00% | +113 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,510 | +4,510 | 0 | 798 | 0.01% | +798 |
| SPDR ST STR CARE ETF | 0 | 825 | +825 | 0 | 105 | 0.00% | +105 |
| VONTIER CORP INC(VNT) | 0 | 6,111 | +6,111 | 0 | 192 | 0.00% | +192 |
| ELEVANCE HEALTH INC(ELV) | 0 | 565 | +565 | 0 | 255 | 0.00% | +255 |
| GOLDMAN SACHS(GS) | 0 | 712 | +712 | 0 | 223 | 0.00% | +223 |
| ANSYS INC | 0 | 417 | +417 | 0 | 114 | 0.00% | +114 |
| CROWDSTRIKE HOLDINGS INC CLASS A(CRWD) | 0 | 643 | +643 | 0 | 118 | 0.00% | +118 |
| MERCADOLIBRE INC(MELI) | 0 | 745 | +745 | 0 | 983 | 0.01% | +983 |
| ISHARES | 0 | 8,711 | +8,711 | 0 | 798 | 0.01% | +798 |
| ORACLE CORP COM(ORCL) | 0 | 2,710 | +2,710 | 0 | 290 | 0.00% | +290 |
| SPDR ST STR ENERG ETF | 0 | 2,674 | +2,674 | 0 | 234 | 0.00% | +234 |
| ISHARES | 0 | 2,008 | +2,008 | 0 | 487 | 0.01% | +487 |
| PIONEER NATURAL RESOURCES CO | 0 | 3,703 | +3,703 | 0 | 910 | 0.01% | +910 |
| AMPHENOL CORP | 0 | 3,980 | +3,980 | 0 | 331 | 0.00% | +331 |
| ISHARES | 0 | 1,316 | +1,316 | 0 | 124 | 0.00% | +124 |
| INVESCO | 0 | 2,851 | +2,851 | 0 | 85 | 0.00% | +85 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 395 | +395 | 0 | 159 | 0.00% | +159 |
| VANGUARD | 0 | 2,131 | +2,131 | 0 | 83 | 0.00% | +83 |
| BROADCOM INC(AVGO) | 0 | 2,151 | +2,151 | 0 | 1,874 | 0.02% | +1,874 |
| VANGUARD | 0 | 1,093 | +1,093 | 0 | 83 | 0.00% | +83 |
| LIBERTY MEDIA CORPORATION | 0 | 3,040 | +3,040 | 0 | 78 | 0.00% | +78 |
| ROLLINS INC(ROL) | 0 | 2,000 | +2,000 | 0 | 75 | 0.00% | +75 |
| TOYOTA MOTOR CORP SPONS ADR(TM) | 0 | 400 | +400 | 0 | 75 | 0.00% | +75 |
| AIRBNB INC CL A | 0 | 757 | +757 | 0 | 87 | 0.00% | +87 |
| VANGUARD | 0 | 1,047 | +1,047 | 0 | 73 | 0.00% | +73 |
| LIBERTY MEDIA CORPORATION | 0 | 2,508 | +2,508 | 0 | 65 | 0.00% | +65 |
| BERKSHIRE HATHAWAY INC | 0 | 5 | +5 | 0 | 2,652 | 0.03% | +2,652 |
| CONSTELLATION BRANDS CL A(STZ) | 0 | 2,333 | +2,333 | 0 | 555 | 0.01% | +555 |
| UNITED STATES OIL FUND LP(USO) | 0 | 750 | +750 | 0 | 57 | 0.00% | +57 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 361 | +361 | 0 | 735 | 0.01% | +735 |
| ISHARES CORE MSCI TOTAL | 0 | 1,233 | +1,233 | 0 | 74 | 0.00% | +74 |
| ARISTA NETWORKS INC | 0 | 942 | +942 | 0 | 199 | 0.00% | +199 |
| RANGE RES CORP(RRC) | 0 | 4,680 | +4,680 | 0 | 175 | 0.00% | +175 |
| SYNOPSYS INC(SNPS) | 0 | 850 | +850 | 0 | 407 | 0.00% | +407 |
| BLACK STONE MINERALS LP(BSM) | 0 | 15,000 | +15,000 | 0 | 275 | 0.00% | +275 |
| ISHARES | 0 | 1,172 | +1,172 | 0 | 110 | 0.00% | +110 |
| ISHARES | 0 | 6,213 | +6,213 | 0 | 428 | 0.00% | +428 |
| LIBERTY MEDIA CORPORATION(FWONA) | 0 | 498 | +498 | 0 | 33 | 0.00% | +33 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,050 | +2,050 | 0 | 274 | 0.00% | +274 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,123 | +1,123 | 0 | 534 | 0.01% | +534 |
| ATLANTIC UNION BANKSHARES CORP(AUB) | 0 | 6,473 | +6,473 | 0 | 198 | 0.00% | +198 |