Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 224,653 | 226,436 | +1,783 | 26,891 | 29,631 | 5.32% | +2,740 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 39,417 | 51,089 | +11,672 | 5,274 | 7,168 | 1.29% | +1,893 |
| BERKSHIRE HATHAWAY INC DEL CL A | 154 | 153 | -1 | 79,743 | 81,316 | 14.61% | +1,573 |
| MARRIOTT INTL INC NEW CL A(MAR) | 93,633 | 93,873 | +240 | 17,199 | 18,452 | 3.31% | +1,252 |
| AON PLC SHS CL A(AON) | 2,179 | 5,627 | +3,448 | 752 | 1,824 | 0.33% | +1,072 |
| ELI LILLY & CO COM(LLY) | 22,670 | 21,686 | -984 | 10,632 | 11,648 | 2.09% | +1,016 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 8,144 | +8,144 | 0 | 990 | 0.18% | +990 |
| LOWES COS INC COM(LOW) | 26,618 | 33,313 | +6,695 | 6,008 | 6,924 | 1.24% | +916 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,889 | 20,910 | +2,021 | 6,441 | 7,325 | 1.32% | +884 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 14,740 | 17,992 | +3,252 | 2,772 | 3,424 | 0.62% | +652 |
| VISA INC COM CL A(V) | 21,906 | 24,247 | +2,341 | 5,202 | 5,577 | 1.00% | +375 |
| MORGAN STANLEY COM NEW(MS) | 20,164 | 25,572 | +5,408 | 1,722 | 2,088 | 0.38% | +366 |
| COSTCO WHSL CORP NEW COM(COST) | 9,990 | 9,993 | +3 | 5,378 | 5,646 | 1.01% | +267 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 4,406 | +4,406 | 0 | 243 | 0.04% | +243 |
| JPMORGAN CHASE & CO COM(JPM) | 13,257 | 14,891 | +1,634 | 1,928 | 2,159 | 0.39% | +231 |
| ADOBE INC COM(ADBE) | 8,087 | 8,163 | +76 | 3,954 | 4,162 | 0.75% | +208 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,651 | 4,825 | +174 | 2,235 | 2,433 | 0.44% | +197 |
| WALMART INC COM(WMT) | 67,522 | 67,522 | 0 | 10,613 | 10,799 | 1.94% | +186 |
| HOME DEPOT INC COM(HD) | 14,159 | 15,114 | +955 | 4,398 | 4,567 | 0.82% | +168 |
| SERVICENOW INC COM(NOW) | 27,678 | 28,121 | +443 | 15,554 | 15,719 | 2.82% | +164 |
| AMGEN INC COM(AMGN) | 3,220 | 3,220 | 0 | 715 | 865 | 0.16% | +151 |
| CLOUDFLARE INC CL A COM(NET) | 229,783 | 240,639 | +10,856 | 15,021 | 15,170 | 2.73% | +149 |
| PIONEER NAT RES CO COM | 1,721 | 2,171 | +450 | 357 | 498 | 0.09% | +142 |
| ABBVIE INC COM(ABBV) | 9,272 | 9,272 | 0 | 1,249 | 1,382 | 0.25% | +133 |
| IONQ INC WT EXP 100126(IONQ) | 0 | 33,135 | +33,135 | 0 | 194 | 0.03% | +194 |
| AFLAC INC COM(AFL) | 16,934 | 16,934 | 0 | 1,182 | 1,300 | 0.23% | +118 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,920 | 8,920 | 0 | 1,079 | 1,176 | 0.21% | +97 |
| VEEVA SYS INC CL A COM(VEEV) | 9,648 | 9,723 | +75 | 1,908 | 1,978 | 0.36% | +70 |
| ZOETIS INC CL A(ZTS) | 25,090 | 25,200 | +110 | 4,321 | 4,384 | 0.79% | +64 |
| CISCO SYS INC COM(CSCO) | 27,232 | 27,232 | 0 | 1,409 | 1,464 | 0.26% | +55 |
| EXXON MOBIL CORP COM | 4,222 | 4,222 | 0 | 453 | 496 | 0.09% | +44 |
| CHEVRON CORP NEW COM(CVX) | 3,361 | 3,361 | 0 | 529 | 567 | 0.10% | +38 |
| INTUIT COM(INTU) | 594 | 594 | 0 | 272 | 303 | 0.05% | +31 |
| ZILLOW GROUP INC CL A(Z) | 42,976 | 47,867 | +4,891 | 2,114 | 2,144 | 0.39% | +30 |
| META PLATFORMS INC CL A(META) | 3,161 | 3,103 | -58 | 907 | 932 | 0.17% | +24 |
| WELLTOWER INC COM(WELL) | 0 | 2,782 | +2,782 | 0 | 228 | 0.04% | +228 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 22,000 | 22,000 | 0 | 1,118 | 1,120 | 0.20% | +2 |
| APPHARVEST INC WT EXP 013026 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 505 | 505 | 0 | 263 | 256 | 0.05% | -8 |
| BALLARD PWR SYS INC NEW COM | 0 | 12,055 | +12,055 | 0 | 44 | 0.01% | +44 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 6,185 | +6,185 | 0 | 210 | 0.04% | +210 |
| SCHWAB U.S. MID-CAP ETF | 3,440 | 3,440 | 0 | 244 | 233 | 0.04% | -12 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 8,640 | 8,640 | 0 | 2,666 | 2,653 | 0.48% | -13 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 0 | 11,500 | +11,500 | 0 | 14 | 0.00% | +14 |
| DONALDSON INC COM(DCI) | 4,556 | 4,556 | 0 | 285 | 272 | 0.05% | -13 |
| BUTTERFLY NETWORK INC WT EXP 021226(BFLY) | 0 | 80,000 | +80,000 | 0 | 5 | 0.00% | +5 |
| SCHWAB U.S. LARGE-CAP ETF | 10,038 | 10,038 | 0 | 526 | 508 | 0.09% | -18 |
| COLGATE PALMOLIVE CO COM(CL) | 3,100 | 3,100 | 0 | 239 | 220 | 0.04% | -18 |
| TESLA INC COM(TSLA) | 1,426 | 1,411 | -15 | 373 | 353 | 0.06% | -20 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 3,918 | 3,918 | 0 | 251 | 227 | 0.04% | -23 |
| VANGUARD MEGA CAP GROWTH ETF | 2,870 | 2,870 | 0 | 675 | 651 | 0.12% | -24 |
| UNION PAC CORP COM(UNP) | 19,425 | 19,356 | -69 | 3,975 | 3,941 | 0.71% | -33 |
| LOCKHEED MARTIN CORP COM(LMT) | 678 | 678 | 0 | 312 | 277 | 0.05% | -35 |
| IDEXX LABS INC COM(IDXX) | 562 | 560 | -2 | 282 | 245 | 0.04% | -37 |
| NETFLIX INC COM(NFLX) | 645 | 645 | 0 | 284 | 244 | 0.04% | -41 |
| ORACLE CORP COM(ORCL) | 3,253 | 3,253 | 0 | 387 | 345 | 0.06% | -43 |
| CINTAS CORP COM(CTAS) | 2,667 | 2,667 | 0 | 1,326 | 1,283 | 0.23% | -43 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,534 | 2,534 | 0 | 350 | 306 | 0.06% | -44 |
| LINDE PLC SHS(LIN) | 5,291 | 5,291 | 0 | 2,015 | 1,970 | 0.35% | -45 |
| SOUTHERN CO COM(SO) | 5,321 | 4,984 | -337 | 374 | 323 | 0.06% | -51 |
| TREX CO INC COM(TREX) | 14,023 | 14,053 | +30 | 919 | 866 | 0.16% | -53 |
| MCDONALDS CORP COM(MCD) | 1,540 | 1,540 | 0 | 460 | 406 | 0.07% | -54 |
| FIRST SOLAR INC COM(FSLR) | 2,079 | 2,082 | +3 | 395 | 336 | 0.06% | -59 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,207 | 3,207 | 0 | 819 | 752 | 0.14% | -68 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 837,641 | 865,756 | +28,115 | 6,986 | 6,917 | 1.24% | -69 |
| CANADIAN NATL RY CO COM(CNI) | 5,058 | 5,020 | -38 | 612 | 544 | 0.10% | -69 |
| MEDTRONIC PLC SHS(MDT) | 7,375 | 7,375 | 0 | 650 | 578 | 0.10% | -72 |
| EXELON CORP COM(EXC) | 10,613 | 9,513 | -1,100 | 432 | 359 | 0.06% | -73 |
| ILLINOIS TOOL WKS INC COM(ITW) | 14,202 | 15,102 | +900 | 3,553 | 3,478 | 0.62% | -75 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 6,283 | 6,098 | -185 | 523 | 445 | 0.08% | -77 |
| OMNICOM GROUP INC COM(OMC) | 3,836 | 3,836 | 0 | 365 | 286 | 0.05% | -79 |
| DISNEY WALT CO COM(DIS) | 10,051 | 10,051 | 0 | 897 | 815 | 0.15% | -83 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,651 | 4,601 | -50 | 1,069 | 985 | 0.18% | -83 |
| HANNON ARMSTRONG SUST INFR CAP COM(HASI) | 22,038 | 22,038 | 0 | 551 | 467 | 0.08% | -84 |
| PRICE T ROWE GROUP INC COM(TROW) | 13,435 | 13,435 | 0 | 1,505 | 1,409 | 0.25% | -96 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 2,506 | 2,506 | 0 | 2,394 | 2,278 | 0.41% | -116 |
| PUBLIC STORAGE COM(PSA) | 3,649 | 3,579 | -70 | 1,065 | 943 | 0.17% | -122 |
| LABORATORY CORP AMER HLDGS COM NEW | 3,100 | 3,100 | 0 | 748 | 623 | 0.11% | -125 |
| FASTENAL CO COM(FAST) | 32,818 | 32,818 | 0 | 1,936 | 1,793 | 0.32% | -143 |
| SHOALS TECHNOLOGIES GROUP INC CL A(SHLS) | 16,423 | 14,793 | -1,630 | 420 | 270 | 0.05% | -150 |
| DOLLAR GEN CORP NEW COM(DG) | 2,350 | 2,350 | 0 | 399 | 249 | 0.04% | -150 |
| SUNRUN INC COM(RUN) | 166,284 | 224,020 | +57,736 | 2,970 | 2,814 | 0.51% | -156 |
| PLUG POWER INC COM NEW(PLUG) | 44,355 | 38,355 | -6,000 | 461 | 291 | 0.05% | -169 |
| PROLOGIS INC. COM(PLD) | 10,836 | 10,328 | -508 | 1,329 | 1,159 | 0.21% | -170 |
| ABBOTT LABS COM | 9,073 | 8,273 | -800 | 989 | 801 | 0.14% | -188 |
| NORTHERN TR CORP COM(NTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERESCO INC CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIVENT CORP COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WOLFSPEED INC COM(WOLF) | 23,206 | 28,411 | +5,205 | 1,290 | 1,082 | 0.19% | -208 |
| RESMED INC COM(RMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FISERV INC COM(FISV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DTE ENERGY CO COM(DTB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STRYKER CORPORATION COM(SYK) | 6,738 | 6,738 | 0 | 2,056 | 1,841 | 0.33% | -214 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 9,181 | 9,181 | 0 | 1,599 | 1,370 | 0.25% | -230 |
| CROWN CASTLE INC COM(CCI) | 2,054 | 0 | -2,054 | 234 | 0 | — | -234 |
| WASTE MGMT INC DEL COM(WM) | 12,365 | 12,256 | -109 | 2,144 | 1,868 | 0.34% | -276 |
| NEXTERA ENERGY INC COM(NEE) | 19,557 | 18,857 | -700 | 1,451 | 1,080 | 0.19% | -371 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 37,350 | 37,350 | 0 | 3,346 | 2,915 | 0.52% | -431 |