Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEERE & CO(DE) | 0 | 1,852 | +1,852 | 0 | 699 | 0.49% | +699 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,594 | +11,594 | 0 | 664 | 0.47% | +664 |
| PUBLIC STORAGE(PSA) | 0 | 2,334 | +2,334 | 0 | 615 | 0.43% | +615 |
| ALPHABET INC(GOOG) | 37,828 | 37,963 | +135 | 4,528 | 4,968 | 3.48% | +440 |
| EMERSON ELECTRIC CO(EMR) | 0 | 2,112 | +2,112 | 0 | 204 | 0.14% | +204 |
| MARRIOTT INTL INC NEW(MAR) | 4,725 | 5,437 | +712 | 868 | 1,069 | 0.75% | +201 |
| ABBVIE INC(ABBV) | 12,633 | 12,493 | -140 | 1,702 | 1,862 | 1.31% | +160 |
| JACOBS SOLUTIONS INC(J) | 7,555 | 7,630 | +75 | 898 | 1,041 | 0.73% | +143 |
| CHEVRON CORP(CVX) | 13,686 | 13,576 | -110 | 2,154 | 2,289 | 1.61% | +136 |
| ISHARES | 164,024 | 174,231 | +10,207 | 11,892 | 12,008 | 8.42% | +116 |
| ADOBE INC(ADBE) | 3,425 | 3,475 | +50 | 1,675 | 1,772 | 1.24% | +97 |
| UNITEDHEALTH GROUP INC(UNH) | 4,867 | 4,827 | -40 | 2,339 | 2,434 | 1.71% | +94 |
| EOG RESOURCES INC(EOG) | 8,928 | 8,764 | -164 | 1,022 | 1,111 | 0.78% | +89 |
| ALPHABET INC(GOOG) | 5,847 | 5,902 | +55 | 707 | 778 | 0.55% | +71 |
| GENERAL DYNAMICS CORP(GD) | 6,685 | 6,610 | -75 | 1,438 | 1,461 | 1.02% | +22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,593 | 5,173 | -420 | 454 | 468 | 0.33% | +14 |
| BERKSHIRE HATHAWAY INC | 1,323 | 1,323 | 0 | 451 | 463 | 0.32% | +12 |
| ZOETIS INC(ZTS) | 4,621 | 4,596 | -25 | 796 | 800 | 0.56% | +4 |
| MASTERCARD INC(MA) | 771 | 771 | 0 | 303 | 305 | 0.21% | +2 |
| AXIAM, INC. | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 1,359 | 1,388 | +29 | 422 | 419 | 0.29% | -3 |
| ISHARES TR | 2,760 | 2,760 | 0 | 287 | 284 | 0.20% | -3 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 5,284 | 5,264 | -20 | 1,239 | 1,233 | 0.86% | -6 |
| CVS HEALTH CORP(CVS) | 9,182 | 9,002 | -180 | 635 | 629 | 0.44% | -6 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 152,000 | 152,201 | +201 | 8,775 | 8,767 | 6.15% | -8 |
| AMGEN INC(AMGN) | 961 | 761 | -200 | 213 | 205 | 0.14% | -9 |
| INVESCO QQQ TR | 896 | 896 | 0 | 331 | 321 | 0.23% | -10 |
| ACCENTURE PLC SHS CLASS A | 4,055 | 4,038 | -17 | 1,251 | 1,240 | 0.87% | -11 |
| EXXON MOBIL CORP | 3,128 | 2,733 | -395 | 335 | 321 | 0.23% | -14 |
| ISHARES TR | 4,213 | 4,213 | 0 | 404 | 389 | 0.27% | -15 |
| WISDOMTREE TR(WT) | 11,599 | 11,474 | -125 | 488 | 470 | 0.33% | -18 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 8,024 | 8,066 | +42 | 907 | 887 | 0.62% | -20 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPD) | 3,284 | 3,284 | 0 | 398 | 376 | 0.26% | -21 |
| WISDOMTREE TR(WT) | 6,994 | 6,794 | -200 | 350 | 328 | 0.23% | -21 |
| ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 7,346 | 7,221 | -125 | 756 | 732 | 0.51% | -24 |
| WISDOMTREE TR(WT) | 10,572 | 9,712 | -860 | 304 | 274 | 0.19% | -30 |
| JPMORGAN CHASE & CO(JPM) | 10,726 | 10,523 | -203 | 1,560 | 1,526 | 1.07% | -34 |
| 3M CO(MMM) | 5,053 | 5,001 | -52 | 506 | 468 | 0.33% | -38 |
| CUMMINS INC(CMI) | 3,353 | 3,425 | +72 | 822 | 782 | 0.55% | -40 |
| LOCKHEED MARTIN CORP(LMT) | 735 | 718 | -17 | 338 | 294 | 0.21% | -45 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,250 | 2,225 | -25 | 997 | 951 | 0.67% | -46 |
| FREEPORT-MCMORAN INC(FCX) | 15,588 | 15,398 | -190 | 624 | 574 | 0.40% | -49 |
| ABBOTT LABORATORIES | 2,608 | 2,423 | -185 | 284 | 235 | 0.16% | -50 |
| MORGAN STANLEY(MS) | 12,720 | 12,660 | -60 | 1,086 | 1,034 | 0.73% | -52 |
| SPDR S&P MID-CAP 400 ETF(MDY) | 640 | 556 | -84 | 307 | 254 | 0.18% | -53 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,510 | 26,360 | -1,150 | 927 | 874 | 0.61% | -53 |
| PAYPAL HOLDINGS INC(PYPL) | 7,450 | 7,529 | +79 | 497 | 440 | 0.31% | -57 |
| ISHARES TR | 6,617 | 6,677 | +60 | 1,239 | 1,180 | 0.83% | -59 |
| NIKE INC(NKE) | 4,331 | 4,331 | 0 | 478 | 414 | 0.29% | -64 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,743 | 6,503 | -240 | 724 | 659 | 0.46% | -64 |
| GENERAL MOTORS CO(GM) | 12,293 | 12,244 | -49 | 474 | 404 | 0.28% | -70 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 19,129 | 17,963 | -1,166 | 778 | 704 | 0.49% | -74 |
| BANK OF AMERICA CORP | 36,296 | 35,271 | -1,025 | 1,041 | 966 | 0.68% | -76 |
| WALT DISNEY CO(DIS) | 7,203 | 6,978 | -225 | 643 | 566 | 0.40% | -78 |
| CITIGROUP INC(C) | 13,486 | 13,211 | -275 | 621 | 543 | 0.38% | -78 |
| PFIZER INC(PFE) | 17,851 | 17,291 | -560 | 655 | 574 | 0.40% | -81 |
| MID-AMER APT CMNTYS INC(MAA) | 3,339 | 3,304 | -35 | 507 | 425 | 0.30% | -82 |
| WASTE MANAGEMENT INC(WM) | 2,503 | 2,288 | -215 | 434 | 349 | 0.24% | -85 |
| AMAZON.COM INC(AMZN) | 18,181 | 17,961 | -220 | 2,370 | 2,283 | 1.60% | -87 |
| VISA INC(V) | 7,438 | 7,298 | -140 | 1,766 | 1,679 | 1.18% | -88 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 17,875 | 17,437 | -438 | 1,481 | 1,370 | 0.96% | -112 |
| APPLIED MATERIALS INC | 18,663 | 18,648 | -15 | 2,698 | 2,582 | 1.81% | -116 |
| STARBUCKS CORP(SBUX) | 14,351 | 14,261 | -90 | 1,422 | 1,302 | 0.91% | -120 |
| PROCTER & GAMBLE CO(PG) | 19,627 | 19,547 | -80 | 2,978 | 2,851 | 2.00% | -127 |
| MERCK & CO INC(MRK) | 12,554 | 12,599 | +45 | 1,449 | 1,297 | 0.91% | -152 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,867 | 23,561 | -1,306 | 925 | 764 | 0.54% | -161 |
| ISHARES S&P 500 | 8,141 | 8,050 | -91 | 3,629 | 3,457 | 2.42% | -172 |
| BLACKROCK INC(BLK) | 2,896 | 2,823 | -73 | 2,002 | 1,825 | 1.28% | -176 |
| TEXAS INSTRUMENTS INC(TXN) | 7,668 | 7,543 | -125 | 1,380 | 1,199 | 0.84% | -181 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,434 | 14,204 | -230 | 2,509 | 2,328 | 1.63% | -181 |
| LOWE'S COMPANIES INC(LOW) | 896 | 0 | -896 | 202 | 0 | — | -202 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 0 | -1,200 | 208 | 0 | — | -208 |
| HONEYWELL INTERNATIONAL INC(HON) | 9,050 | 8,925 | -125 | 1,878 | 1,649 | 1.16% | -229 |
| JOHNSON & JOHNSON(JNJ) | 21,158 | 20,915 | -243 | 3,502 | 3,258 | 2.28% | -245 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 5,039 | 0 | -5,039 | 274 | 0 | — | -274 |
| MCDONALD'S CORP(MCD) | 6,930 | 6,701 | -229 | 2,068 | 1,765 | 1.24% | -303 |
| HEALTHPEAK PROPERTIES INC(DOC) | 17,292 | 0 | -17,292 | 348 | 0 | — | -348 |
| PEPSICO INC(PEP) | 18,465 | 18,125 | -340 | 3,420 | 3,071 | 2.15% | -349 |
| DARDEN RESTAURANTS INC(DRI) | 15,235 | 15,235 | 0 | 2,545 | 2,182 | 1.53% | -364 |
| ISHARES CORE S&P SMALL-CAP ETF | 75,047 | 74,557 | -490 | 7,478 | 7,033 | 4.93% | -445 |
| HASBRO INC(HAS) | 6,908 | 0 | -6,908 | 447 | 0 | — | -447 |
| ISHARES GOLD TR(IAU) | 176,628 | 170,562 | -6,066 | 6,427 | 5,968 | 4.18% | -460 |
| MASCO CORP(MAS) | 10,283 | 0 | -10,283 | 590 | 0 | — | -590 |
| MICROSOFT CORP(MSFT) | 19,029 | 18,586 | -443 | 6,480 | 5,869 | 4.12% | -612 |
| ISHARES CORE S&P MID-CAP 400 ETF | 62,752 | 62,090 | -662 | 16,408 | 15,482 | 10.86% | -926 |
| PIMCO ETF TR 0-5 HIGH YIELD | 14,402 | 3,022 | -11,380 | 1,313 | 273 | 0.19% | -1,040 |
| APPLE INC(AAPL) | 42,533 | 40,994 | -1,539 | 8,250 | 7,019 | 4.92% | -1,232 |