Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 402,006 | 381,233 | -20,773 | 66 | 74 | 5.67% | +8 |
| Amazon.com, Inc.(AMZN) | 270,942 | 270,880 | -62 | 28 | 35 | 2.71% | +7 |
| Microsoft Corporation(MSFT) | 151,658 | 147,578 | -4,080 | 44 | 50 | 3.85% | +7 |
| Iqvia Holdings Inc(IQV) | 130,796 | 139,974 | +9,178 | 26 | 31 | 2.41% | +5 |
| Chevron Corporation(CVX) | 69,899 | 99,500 | +29,601 | 11 | 16 | 1.20% | +4 |
| Eaton Corp. PLC(ETN) | 0 | 29,104 | +29,104 | 0 | 6 | 0.45% | +6 |
| Adobe Inc.(ADBE) | 37,684 | 37,584 | -100 | 15 | 18 | 1.41% | +4 |
| ServiceNow, Inc.(NOW) | 19,800 | 22,355 | +2,555 | 9 | 13 | 0.96% | +3 |
| S&P Global, Inc.(SPGI) | 48,431 | 49,637 | +1,206 | 17 | 20 | 1.52% | +3 |
| Alphabet Inc. Class C(GOOG) | 219,271 | 214,864 | -4,407 | 23 | 26 | 1.99% | +3 |
| Rockwell Automation, Inc.(ROK) | 86,195 | 86,368 | +173 | 25 | 28 | 2.18% | +3 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 106,278 | 145,921 | +39,643 | 5 | 7 | 0.53% | +2 |
| Ecolab Inc.(ECL) | 107,810 | 104,762 | -3,048 | 18 | 20 | 1.50% | +2 |
| Teradyne, Inc.(TER) | 87,168 | 99,419 | +12,251 | 9 | 11 | 0.85% | +2 |
| Marsh & McLennan Companies, Inc.(MRSH) | 114,371 | 109,669 | -4,702 | 19 | 21 | 1.58% | +2 |
| Air Products and Chemicals, Inc. | 79,637 | 81,532 | +1,895 | 23 | 24 | 1.87% | +2 |
| Berkshire Hathaway Inc. Class B | 65,078 | 63,335 | -1,743 | 20 | 22 | 1.66% | +2 |
| Roper Technologies, Inc.(ROP) | 42,902 | 42,382 | -520 | 19 | 20 | 1.56% | +1 |
| iShares Core S&P 500 ETF | 8,913 | 11,515 | +2,602 | 4 | 5 | 0.39% | +1 |
| Palo Alto Networks, Inc.(PANW) | 26,226 | 25,677 | -549 | 5 | 7 | 0.50% | +1 |
| Visa Inc. Class A(V) | 146,348 | 144,303 | -2,045 | 33 | 34 | 2.63% | +1 |
| Lincoln Electric Holdings, Inc.(LECO) | 46,239 | 45,635 | -604 | 8 | 9 | 0.69% | +1 |
| Sherwin-Williams Company(SHW) | 32,284 | 31,903 | -381 | 7 | 8 | 0.65% | +1 |
| Hubbell Incorporated Class B(HUBB) | 12,102 | 12,102 | 0 | 3 | 4 | 0.31% | +1 |
| Salesforce, Inc.(CRM) | 82,965 | 83,433 | +468 | 17 | 18 | 1.35% | +1 |
| JPMorgan Chase & Co.(JPM) | 63,415 | 63,358 | -57 | 8 | 9 | 0.71% | +1 |
| Eli Lilly and Company(LLY) | 7,202 | 7,202 | 0 | 2 | 3 | 0.26% | +1 |
| McDonald's Corporation(MCD) | 33,154 | 33,939 | +785 | 9 | 10 | 0.78% | +1 |
| Stryker Corporation(SYK) | 63,421 | 61,896 | -1,525 | 18 | 19 | 1.45% | +1 |
| Xylem Inc.(XYL) | 80,188 | 81,130 | +942 | 8 | 9 | 0.70% | +1 |
| Parker-Hannifin Corporation(PH) | 14,318 | 14,218 | -100 | 5 | 6 | 0.43% | +1 |
| Costco Wholesale Corporation(COST) | 13,724 | 13,927 | +203 | 7 | 7 | 0.57% | +1 |
| Johnson & Johnson(JNJ) | 92,301 | 90,384 | -1,917 | 14 | 15 | 1.15% | +1 |
| Alphabet Inc. Class A(GOOG) | 59,685 | 57,148 | -2,537 | 6 | 7 | 0.52% | +1 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 90,831 | 99,557 | +8,726 | 7 | 8 | 0.58% | +1 |
| Cheniere Energy(LNG) | 0 | 3,925 | +3,925 | 0 | 1 | 0.05% | +1 |
| Comcast Corporation Class A(CCZ) | 68,564 | 75,740 | +7,176 | 3 | 3 | 0.24% | +1 |
| Lowe's Companies, Inc.(LOW) | 28,005 | 27,063 | -942 | 6 | 6 | 0.47% | +1 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 214,425 | 225,002 | +10,577 | 11 | 11 | 0.86% | 0 |
| Clorox Company(CLX) | 19,519 | 22,297 | +2,778 | 3 | 4 | 0.27% | 0 |
| EOG Resources, Inc.(EOG) | 51,880 | 55,867 | +3,987 | 6 | 6 | 0.49% | 0 |
| Oracle Corporation(ORCL) | 0 | 18,416 | +18,416 | 0 | 2 | 0.17% | +2 |
| Neogen Corporation(NEOG) | 0 | 104,256 | +104,256 | 0 | 2 | 0.17% | +2 |
| Merck & Co., Inc.(MRK) | 53,189 | 52,516 | -673 | 6 | 6 | 0.46% | 0 |
| McCormick & Company, Inc.(MKC) | 152,172 | 149,421 | -2,751 | 13 | 13 | 1.00% | 0 |
| Medtronic PLC(MDT) | 0 | 19,800 | +19,800 | 0 | 2 | 0.13% | +2 |
| Vanguard S&P 500 ETF | 0 | 6,460 | +6,460 | 0 | 3 | 0.20% | +3 |
| Abbott Laboratories | 94,678 | 91,171 | -3,507 | 10 | 10 | 0.76% | 0 |
| Generac Holdings Inc.(GNRC) | 0 | 7,971 | +7,971 | 0 | 1 | 0.09% | +1 |
| Vanguard Total Stock Market ETF | 25,662 | 25,303 | -359 | 5 | 6 | 0.43% | 0 |
| Procter & Gamble Company(PG) | 68,443 | 69,252 | +809 | 10 | 11 | 0.81% | 0 |
| Vanguard FTSE Developed Markets ETF | 57,326 | 62,579 | +5,253 | 3 | 3 | 0.22% | 0 |
| iShares S&P 500 Growth ETF | 0 | 21,909 | +21,909 | 0 | 2 | 0.12% | +2 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 0 | 24,762 | +24,762 | 0 | 2 | 0.15% | +2 |
| Vanguard Dividend Appreciation ETF | 46,440 | 45,745 | -695 | 7 | 7 | 0.57% | 0 |
| Home Depot, Inc.(HD) | 24,022 | 23,662 | -360 | 7 | 7 | 0.56% | 0 |
| American Express Company(AXP) | 0 | 13,762 | +13,762 | 0 | 2 | 0.18% | +2 |
| Welltower, Inc.(WELL) | 0 | 27,444 | +27,444 | 0 | 2 | 0.17% | +2 |
| Trade Desk, Inc. Class A(TTD) | 0 | 2,850 | +2,850 | 0 | 0 | 0.02% | 0 |
| Vanguard Extended Market ETF | 53,970 | 52,309 | -1,661 | 8 | 8 | 0.60% | 0 |
| Synopsys, Inc.(SNPS) | 0 | 4,315 | +4,315 | 0 | 2 | 0.14% | +2 |
| Canadian Pacific Kansas City(CP) | 0 | 2,588 | +2,588 | 0 | 0 | 0.02% | 0 |
| Intuitive Surgical, Inc. | 0 | 607 | +607 | 0 | 0 | 0.02% | 0 |
| Dexcom Inc.(DXCM) | 0 | 1,596 | +1,596 | 0 | 0 | 0.02% | 0 |
| Exxon Mobil Corporation(XOM) | 26,826 | 29,351 | +2,525 | 3 | 3 | 0.24% | 0 |
| Cognizant Technology Solutions Corporation Class A(CTSH) | 0 | 3,120 | +3,120 | 0 | 0 | 0.02% | 0 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 0 | 1,383 | +1,383 | 0 | 0 | 0.02% | 0 |
| Taiwan Semiconductor MFG.(TSM) | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| Wells Fargo & Company(WFC) | 0 | 4,698 | +4,698 | 0 | 0 | 0.02% | 0 |
| Norfolk Southern Corporation(NSC) | 12,883 | 12,883 | 0 | 3 | 3 | 0.22% | 0 |
| TJX Companies Inc(TJX) | 0 | 21,767 | +21,767 | 0 | 2 | 0.14% | +2 |
| LKQ Corporation(LKQ) | 118,802 | 118,802 | 0 | 7 | 7 | 0.53% | 0 |
| iShares Core S&P Mid-Cap ETF | 9,817 | 10,067 | +250 | 2 | 3 | 0.20% | 0 |
| Ginkgo Bioworks | 0 | 321,000 | +321,000 | 0 | 1 | 0.05% | +1 |
| GATX Corporation(GATX) | 0 | 5,082 | +5,082 | 0 | 1 | 0.05% | +1 |
| Berkshire Hathaway Inc. Class A | 0 | 3 | +3 | 0 | 2 | 0.12% | +2 |
| Steris PLC(STE) | 0 | 4,629 | +4,629 | 0 | 1 | 0.08% | +1 |
| Starwood Property Trust, Inc.(STWD) | 0 | 57,188 | +57,188 | 0 | 1 | 0.09% | +1 |
| FedEx Corporation(FDX) | 12,185 | 11,793 | -392 | 3 | 3 | 0.22% | 0 |
| iShares S&P 500 Value ETF | 0 | 5,632 | +5,632 | 0 | 1 | 0.07% | +1 |
| Vanguard Short-Term Bond ETF | 116,576 | 117,696 | +1,120 | 9 | 9 | 0.69% | 0 |
| Meta Platforms(META) | 0 | 1,644 | +1,644 | 0 | 0 | 0.04% | 0 |
| Aflac Incorporated(AFL) | 0 | 22,004 | +22,004 | 0 | 2 | 0.12% | +2 |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,627 | +3,627 | 0 | 2 | 0.13% | +2 |
| Crispr Therapeutics AG(CRSP) | 0 | 9,550 | +9,550 | 0 | 1 | 0.04% | +1 |
| Honeywell International Inc.(HON) | 0 | 6,535 | +6,535 | 0 | 1 | 0.10% | +1 |
| Vanguard Real Estate ETF | 0 | 15,595 | +15,595 | 0 | 1 | 0.10% | +1 |
| iShares U.S. Technology ETF | 0 | 10,100 | +10,100 | 0 | 1 | 0.08% | +1 |
| Trane Technologies plc(TT) | 13,052 | 13,074 | +22 | 2 | 3 | 0.19% | 0 |
| Amphenol Corporation | 0 | 10,374 | +10,374 | 0 | 1 | 0.07% | +1 |
| Waste Management, Inc.(WM) | 19,420 | 18,800 | -620 | 3 | 3 | 0.25% | 0 |
| Vanguard Large-Cap ETF | 0 | 10,507 | +10,507 | 0 | 2 | 0.16% | +2 |
| Ingersoll Rand Inc.(IR) | 0 | 11,356 | +11,356 | 0 | 1 | 0.06% | +1 |
| iShares Russell 2000 Growth ETF | 0 | 4,402 | +4,402 | 0 | 1 | 0.08% | +1 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 56,138 | 57,611 | +1,473 | 3 | 3 | 0.22% | 0 |
| Applied Materials, Inc. | 0 | 4,923 | +4,923 | 0 | 1 | 0.05% | +1 |
| Illinois Tool Works Inc.(ITW) | 11,787 | 11,787 | 0 | 3 | 3 | 0.23% | 0 |
| Lennar Corporation Class A(LEN) | 0 | 3,878 | +3,878 | 0 | 0 | 0.04% | 0 |
| Microchip Technology Incorporated(MCHP) | 0 | 8,750 | +8,750 | 0 | 1 | 0.06% | +1 |
| Mondelez International, Inc. Class A(MDLZ) | 35,930 | 35,294 | -636 | 3 | 3 | 0.20% | 0 |