Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lilly (Eli) & Co Com(LLY) | 2,780 | 6,820 | +4,040 | 1,304 | 3,663 | 1.21% | +2,359 |
| SPDR S&P 500 ETF(SPY) | 7,499 | 12,369 | +4,870 | 3,324 | 5,288 | 1.75% | +1,963 |
| Alphabet Inc Cl A(GOOG) | 19,705 | 19,215 | -490 | 2,359 | 2,514 | 0.83% | +156 |
| Seagen Inc Com | 7,800 | 7,800 | 0 | 1,501 | 1,655 | 0.55% | +154 |
| AbbVie Inc Com(ABBV) | 4,245 | 4,245 | 0 | 572 | 633 | 0.21% | +61 |
| Costco Whsl Corp New Com(COST) | 1,711 | 1,711 | 0 | 921 | 967 | 0.32% | +45 |
| AFLAC Inc Com(AFL) | 5,530 | 5,390 | -140 | 386 | 414 | 0.14% | +28 |
| Walmart Inc Com(WMT) | 8,069 | 8,069 | 0 | 1,268 | 1,290 | 0.43% | +22 |
| Trane Technologies Plc(TT) | 1,300 | 1,300 | 0 | 249 | 264 | 0.09% | +15 |
| International Business Machines Corp Com(IBM) | 1,748 | 1,748 | 0 | 234 | 245 | 0.08% | +11 |
| NVIDIA Corp Com(NVDA) | 550 | 550 | 0 | 233 | 239 | 0.08% | +7 |
| Union Pac Corp Com(UNP) | 3,180 | 3,180 | 0 | 651 | 648 | 0.21% | -3 |
| Intel Corp Com(INTC) | 17,320 | 16,180 | -1,140 | 579 | 575 | 0.19% | -4 |
| ExxonMobil Corp Com | 57,283 | 52,213 | -5,070 | 6,144 | 6,139 | 2.04% | -4 |
| Linde Plc(LIN) | 1,016 | 1,016 | 0 | 387 | 378 | 0.13% | -9 |
| Schwab US Large-Cap ETF | 6,000 | 6,000 | 0 | 314 | 304 | 0.10% | -11 |
| IShares S & P Small Cap 600 Growth | 2,200 | 2,200 | 0 | 253 | 241 | 0.08% | -12 |
| IShares Russell Mid-Cap Growth | 2,400 | 2,400 | 0 | 232 | 219 | 0.07% | -13 |
| Schwab US Small-Cap ETF | 5,600 | 5,600 | 0 | 245 | 232 | 0.08% | -13 |
| Vanguard Information Technology ETF INF TECH ETF | 500 | 500 | 0 | 221 | 207 | 0.07% | -14 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 752 | 752 | 0 | 360 | 343 | 0.11% | -17 |
| IShares MSCI EAFE INDEX | 5,200 | 5,200 | 0 | 377 | 358 | 0.12% | -19 |
| Aon Plc Com(AON) | 919 | 919 | 0 | 317 | 298 | 0.10% | -19 |
| IShares TR Core S&P Small-Cap ETF | 6,173 | 6,173 | 0 | 615 | 582 | 0.19% | -33 |
| IShares Russell 2000 Index Fund | 3,088 | 3,085 | -3 | 578 | 545 | 0.18% | -33 |
| Kellogg Co Com | 4,210 | 4,210 | 0 | 284 | 251 | 0.08% | -33 |
| Target Corp Com(TGT) | 2,010 | 2,010 | 0 | 265 | 222 | 0.07% | -43 |
| IShares TR S & P MidCap 400 Index | 3,740 | 3,740 | 0 | 978 | 933 | 0.31% | -45 |
| Boeing Co Com(BA) | 2,700 | 2,700 | 0 | 570 | 518 | 0.17% | -53 |
| Pfizer Inc Com(PFE) | 10,934 | 10,344 | -590 | 401 | 343 | 0.11% | -58 |
| American Express Co Com(AXP) | 2,600 | 2,600 | 0 | 453 | 388 | 0.13% | -65 |
| Wells Fargo & Co New Com(WFC) | 21,665 | 20,900 | -765 | 925 | 854 | 0.28% | -71 |
| CSX Corp Com(CSX) | 23,385 | 23,385 | 0 | 797 | 719 | 0.24% | -78 |
| Merck & Co Inc New Com(MRK) | 6,765 | 6,765 | 0 | 781 | 696 | 0.23% | -84 |
| Starbucks Corp Com(SBUX) | 11,210 | 11,210 | 0 | 1,110 | 1,023 | 0.34% | -87 |
| Coca Cola Co Com(KO) | 13,773 | 13,200 | -573 | 829 | 739 | 0.25% | -90 |
| Lockheed Martin Corp Com(LMT) | 1,920 | 1,920 | 0 | 884 | 785 | 0.26% | -99 |
| Comcast Corp New Cl A(CCZ) | 124,768 | 112,528 | -12,240 | 5,184 | 4,989 | 1.65% | -195 |
| IShares Core S&P Total U S Stock Market ETF | 17,615 | 16,000 | -1,615 | 1,723 | 1,507 | 0.50% | -216 |
| Adobe Inc Com(ADBE) | 7,782 | 7,007 | -775 | 3,805 | 3,573 | 1.18% | -232 |
| Cisco Sys Inc Com(CSCO) | 116,317 | 104,637 | -11,680 | 6,018 | 5,625 | 1.87% | -393 |
| Chevron Corp Com(CVX) | 60,620 | 54,215 | -6,405 | 9,539 | 9,142 | 3.03% | -397 |
| UnitedHealth Group Com(UNH) | 26,650 | 24,405 | -2,245 | 12,809 | 12,305 | 4.08% | -504 |
| Salesforce Inc Com(CRM) | 16,595 | 14,660 | -1,935 | 3,506 | 2,973 | 0.99% | -533 |
| US Bancorp Del Com New(USB) | 106,955 | 89,270 | -17,685 | 3,534 | 2,951 | 0.98% | -583 |
| Alphabet Inc Cl C(GOOG) | 95,320 | 82,105 | -13,215 | 11,531 | 10,826 | 3.59% | -705 |
| TJX Cos Inc Com New(TJX) | 73,228 | 61,898 | -11,330 | 6,209 | 5,501 | 1.82% | -708 |
| PayPal Holdings Inc Com(PYPL) | 10,833 | 0 | -10,833 | 723 | 0 | — | -723 |
| Disney Walt Co Hldg Co Com(DIS) | 61,755 | 58,022 | -3,733 | 5,513 | 4,703 | 1.56% | -811 |
| Amazon Inc Com(AMZN) | 49,725 | 43,790 | -5,935 | 6,482 | 5,567 | 1.85% | -916 |
| McDonalds Corp Com(MCD) | 16,900 | 15,460 | -1,440 | 5,043 | 4,073 | 1.35% | -970 |
| JP Morgan Chase & Co Com(JPM) | 60,810 | 54,140 | -6,670 | 8,844 | 7,851 | 2.60% | -993 |
| Procter & Gamble Co Com(PG) | 52,642 | 46,743 | -5,899 | 7,988 | 6,818 | 2.26% | -1,170 |
| Johnson & Johnson Com(JNJ) | 47,015 | 42,110 | -4,905 | 7,782 | 6,559 | 2.18% | -1,223 |
| BlackRock Inc Com(BLK) | 11,522 | 10,422 | -1,100 | 7,963 | 6,738 | 2.23% | -1,226 |
| Abbott Labs Com | 60,068 | 54,813 | -5,255 | 6,549 | 5,309 | 1.76% | -1,240 |
| Honeywell Intl Inc Com(HON) | 32,726 | 29,601 | -3,125 | 6,791 | 5,468 | 1.81% | -1,322 |
| Danaher Corp Com(DHR) | 39,680 | 32,985 | -6,695 | 9,523 | 8,184 | 2.71% | -1,340 |
| Visa Inc Com(V) | 36,419 | 31,479 | -4,940 | 8,649 | 7,240 | 2.40% | -1,408 |
| Berkshire Hathaway Inc Com Cl B | 56,210 | 50,615 | -5,595 | 19,168 | 17,730 | 5.88% | -1,437 |
| RTX Corporation(RTX) | 42,727 | 37,792 | -4,935 | 4,186 | 2,720 | 0.90% | -1,466 |
| Lowes Cos Inc Com(LOW) | 34,368 | 30,243 | -4,125 | 7,757 | 6,286 | 2.08% | -1,471 |
| Illinois Tool Wks Inc Com(ITW) | 36,294 | 32,909 | -3,385 | 9,079 | 7,579 | 2.51% | -1,500 |
| Nike Inc Cl B Com(NKE) | 81,994 | 77,899 | -4,095 | 9,050 | 7,449 | 2.47% | -1,601 |
| Accenture PLC Com SHS CLASS A | 42,883 | 37,833 | -5,050 | 13,233 | 11,619 | 3.85% | -1,614 |
| NextEra Energy Inc Com(NEE) | 77,950 | 71,170 | -6,780 | 5,784 | 4,077 | 1.35% | -1,707 |
| PepsiCo Inc Com(PEP) | 62,209 | 56,944 | -5,265 | 11,522 | 9,649 | 3.20% | -1,874 |
| Amgen Inc Com(AMGN) | 20,580 | 7,765 | -12,815 | 4,569 | 2,087 | 0.69% | -2,482 |
| Oracle Corp Com(ORCL) | 103,195 | 92,445 | -10,750 | 12,289 | 9,792 | 3.25% | -2,498 |
| Microsoft Corp Com(MSFT) | 76,427 | 70,091 | -6,336 | 26,026 | 22,131 | 7.34% | -3,895 |
| Valmont Inds Inc Com(VMI) | 67,761 | 64,834 | -2,927 | 19,722 | 15,574 | 5.17% | -4,148 |
| Apple Inc(AAPL) | 138,338 | 123,839 | -14,499 | 26,833 | 21,202 | 7.03% | -5,631 |