Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 143,088 | 138,338 | -4,750 | 23,595 | 26,833 | 7.74% | +3,238 |
| Microsoft Corp Com(MSFT) | 79,627 | 76,427 | -3,200 | 22,956 | 26,026 | 7.50% | +3,070 |
| Oracle Corp Com(ORCL) | 107,430 | 103,195 | -4,235 | 9,982 | 12,289 | 3.54% | +2,307 |
| Berkshire Hathaway Inc Com Cl B | 57,030 | 56,210 | -820 | 17,609 | 19,168 | 5.53% | +1,558 |
| Lilly (Eli) & Co Com(LLY) | 0 | 2,780 | +2,780 | 0 | 1,304 | 0.38% | +1,304 |
| Comcast Corp New Cl A(CCZ) | 108,848 | 124,768 | +15,920 | 4,126 | 5,184 | 1.49% | +1,058 |
| Amazon Inc Com(AMZN) | 52,580 | 49,725 | -2,855 | 5,431 | 6,482 | 1.87% | +1,051 |
| JP Morgan Chase & Co Com(JPM) | 61,221 | 60,810 | -411 | 7,978 | 8,844 | 2.55% | +866 |
| Lowes Cos Inc Com(LOW) | 34,718 | 34,368 | -350 | 6,943 | 7,757 | 2.24% | +814 |
| Alphabet Inc Cl C(GOOG) | 103,410 | 95,320 | -8,090 | 10,755 | 11,531 | 3.32% | +776 |
| Accenture PLC Com SHS CLASS A | 43,698 | 42,883 | -815 | 12,489 | 13,233 | 3.82% | +744 |
| Adobe Inc Com(ADBE) | 8,132 | 7,782 | -350 | 3,134 | 3,805 | 1.10% | +671 |
| SPDR S&P 500 ETF(SPY) | 6,604 | 7,499 | +895 | 2,704 | 3,324 | 0.96% | +621 |
| Salesforce Inc Com(CRM) | 14,555 | 16,595 | +2,040 | 2,908 | 3,506 | 1.01% | +598 |
| Honeywell Intl Inc Com(HON) | 32,801 | 32,726 | -75 | 6,269 | 6,791 | 1.96% | +522 |
| Abbott Labs Com | 60,978 | 60,068 | -910 | 6,175 | 6,549 | 1.89% | +374 |
| Johnson & Johnson Com(JNJ) | 47,970 | 47,015 | -955 | 7,435 | 7,782 | 2.24% | +347 |
| TJX Cos Inc Com New(TJX) | 75,108 | 73,228 | -1,880 | 5,885 | 6,209 | 1.79% | +324 |
| Alphabet Inc Cl A(GOOG) | 19,705 | 19,705 | 0 | 2,044 | 2,359 | 0.68% | +315 |
| BlackRock Inc Com(BLK) | 11,527 | 11,522 | -5 | 7,713 | 7,963 | 2.30% | +250 |
| NVIDIA Corp Com(NVDA) | 0 | 550 | +550 | 0 | 233 | 0.07% | +233 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 500 | +500 | 0 | 221 | 0.06% | +221 |
| Visa Inc Com(V) | 37,439 | 36,419 | -1,020 | 8,441 | 8,649 | 2.49% | +208 |
| Illinois Tool Wks Inc Com(ITW) | 36,534 | 36,294 | -240 | 8,894 | 9,079 | 2.62% | +185 |
| UnitedHealth Group Com(UNH) | 26,820 | 26,650 | -170 | 12,675 | 12,809 | 3.69% | +134 |
| IShares Core S&P Total U S Stock Market ETF | 17,615 | 17,615 | 0 | 1,595 | 1,723 | 0.50% | +128 |
| Wells Fargo & Co New Com(WFC) | 22,400 | 21,665 | -735 | 837 | 925 | 0.27% | +87 |
| Walmart Inc Com(WMT) | 8,069 | 8,069 | 0 | 1,190 | 1,268 | 0.37% | +79 |
| Costco Whsl Corp New Com(COST) | 1,711 | 1,711 | 0 | 850 | 921 | 0.27% | +71 |
| Procter & Gamble Co Com(PG) | 53,273 | 52,642 | -631 | 7,921 | 7,988 | 2.30% | +67 |
| Merck & Co Inc New Com(MRK) | 6,765 | 6,765 | 0 | 720 | 781 | 0.23% | +61 |
| IShares TR S & P MidCap 400 Index | 3,740 | 3,740 | 0 | 936 | 978 | 0.28% | +42 |
| AFLAC Inc Com(AFL) | 5,530 | 5,530 | 0 | 357 | 386 | 0.11% | +29 |
| IShares Russell 2000 Index Fund | 3,085 | 3,088 | +3 | 550 | 578 | 0.17% | +28 |
| Aon Plc Com(AON) | 919 | 919 | 0 | 290 | 317 | 0.09% | +27 |
| Linde Plc(LIN) | 1,016 | 1,016 | 0 | 361 | 387 | 0.11% | +26 |
| American Express Co Com(AXP) | 2,600 | 2,600 | 0 | 429 | 453 | 0.13% | +24 |
| Schwab US Large-Cap ETF | 6,000 | 6,000 | 0 | 290 | 314 | 0.09% | +24 |
| IShares TR Core S&P Small-Cap ETF | 6,170 | 6,173 | +3 | 597 | 615 | 0.18% | +19 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 754 | 752 | -2 | 346 | 360 | 0.10% | +14 |
| IShares Russell Mid-Cap Growth | 2,400 | 2,400 | 0 | 219 | 232 | 0.07% | +13 |
| IShares S & P Small Cap 600 Growth | 2,200 | 2,200 | 0 | 242 | 253 | 0.07% | +11 |
| Union Pac Corp Com(UNP) | 3,180 | 3,180 | 0 | 640 | 651 | 0.19% | +11 |
| Schwab US Small-Cap ETF | 5,600 | 5,600 | 0 | 235 | 245 | 0.07% | +10 |
| Trane Technologies Plc(TT) | 1,300 | 1,300 | 0 | 239 | 249 | 0.07% | +9 |
| IShares MSCI EAFE INDEX | 5,200 | 5,200 | 0 | 372 | 377 | 0.11% | +5 |
| Kellogg Co Com | 4,210 | 4,210 | 0 | 282 | 284 | 0.08% | +2 |
| Coca Cola Co Com(KO) | 13,615 | 13,773 | +158 | 845 | 829 | 0.24% | -15 |
| PepsiCo Inc Com(PEP) | 63,314 | 62,209 | -1,105 | 11,542 | 11,522 | 3.32% | -20 |
| Boeing Co Com(BA) | 2,785 | 2,700 | -85 | 592 | 570 | 0.16% | -21 |
| Pfizer Inc Com(PFE) | 10,934 | 10,934 | 0 | 446 | 401 | 0.12% | -45 |
| Starbucks Corp Com(SBUX) | 11,210 | 11,210 | 0 | 1,167 | 1,110 | 0.32% | -57 |
| Target Corp Com(TGT) | 2,025 | 2,010 | -15 | 335 | 265 | 0.08% | -70 |
| Raytheon Technologies Corp Com(RTX) | 43,472 | 42,727 | -745 | 4,257 | 4,186 | 1.21% | -72 |
| Seagen Inc Com | 7,800 | 7,800 | 0 | 1,579 | 1,501 | 0.43% | -78 |
| Cisco Sys Inc Com(CSCO) | 117,152 | 116,317 | -835 | 6,124 | 6,018 | 1.74% | -106 |
| Lockheed Martin Corp Com(LMT) | 2,120 | 1,920 | -200 | 1,002 | 884 | 0.25% | -118 |
| AbbVie Inc Com(ABBV) | 4,485 | 4,245 | -240 | 715 | 572 | 0.16% | -143 |
| International Business Machines Corp Com(IBM) | 3,148 | 1,748 | -1,400 | 413 | 234 | 0.07% | -179 |
| AT&T Inc Com | 11,160 | 0 | -11,160 | 215 | 0 | — | -215 |
| General Mills Inc Com | 2,600 | 0 | -2,600 | 222 | 0 | — | -222 |
| NextEra Energy Inc Com(NEE) | 78,125 | 77,950 | -175 | 6,022 | 5,784 | 1.67% | -238 |
| Verizon Communications Corp Com | 6,141 | 0 | -6,141 | 239 | 0 | — | -239 |
| ConocoPhillips Com | 2,776 | 0 | -2,776 | 275 | 0 | — | -275 |
| Chevron Corp Com(CVX) | 60,245 | 60,620 | +375 | 9,830 | 9,539 | 2.75% | -291 |
| IShares U S Technology ETF | 3,500 | 0 | -3,500 | 325 | 0 | — | -325 |
| Texas Instrs Inc Com | 1,792 | 0 | -1,792 | 333 | 0 | — | -333 |
| US Bancorp Del Com New(USB) | 107,640 | 106,955 | -685 | 3,880 | 3,534 | 1.02% | -347 |
| QUALCOMM Inc Com | 3,125 | 0 | -3,125 | 399 | 0 | — | -399 |
| ExxonMobil Corp Com(XOM) | 59,948 | 57,283 | -2,665 | 6,574 | 6,144 | 1.77% | -430 |
| 3M Co Com | 4,920 | 0 | -4,920 | 517 | 0 | — | -517 |
| Danaher Corp Com(DHR) | 40,305 | 39,680 | -625 | 10,158 | 9,523 | 2.75% | -635 |
| Disney Walt Co Hldg Co Com(DIS) | 61,632 | 61,755 | +123 | 6,171 | 5,513 | 1.59% | -658 |
| CSX Corp Com(CSX) | 50,385 | 23,385 | -27,000 | 1,509 | 797 | 0.23% | -711 |
| Amgen Inc Com(AMGN) | 22,385 | 20,580 | -1,805 | 5,412 | 4,569 | 1.32% | -842 |
| McDonalds Corp Com(MCD) | 21,215 | 16,900 | -4,315 | 5,932 | 5,043 | 1.45% | -889 |
| PayPal Holdings Inc Com(PYPL) | 21,963 | 10,833 | -11,130 | 1,668 | 723 | 0.21% | -945 |
| Norfolk Southern Corp Com | 4,595 | 0 | -4,595 | 974 | 0 | — | -974 |
| Nike Inc Cl B Com(NKE) | 82,649 | 81,994 | -655 | 10,136 | 9,050 | 2.61% | -1,086 |
| Intel Corp Com(INTC) | 57,765 | 17,320 | -40,445 | 1,887 | 579 | 0.17% | -1,308 |
| Valmont Inds Inc Com(VMI) | 70,654 | 67,761 | -2,893 | 22,558 | 19,722 | 5.69% | -2,837 |