Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc Com(AAPL) | 821,408 | 815,197 | -6,211 | 135,450 | 158,124 | 13.07% | +22,674 |
| Microsoft, Inc.(MSFT) | 160,830 | 162,205 | +1,375 | 46,367 | 55,237 | 4.57% | +8,870 |
| Louisiana Pacific(LPX) | 236,784 | 237,064 | +280 | 12,836 | 17,775 | 1.47% | +4,939 |
| Alphabet Inc Cl A(GOOG) | 230,580 | 230,157 | -423 | 23,918 | 27,550 | 2.28% | +3,632 |
| Ishares S&P Global Tech Sector | 501,312 | 492,110 | -9,202 | 27,251 | 30,604 | 2.53% | +3,353 |
| Adobe Inc.(ADBE) | 32,268 | 31,764 | -504 | 12,435 | 15,532 | 1.28% | +3,097 |
| Pultegroup Inc.(PHM) | 141,738 | 138,866 | -2,872 | 8,260 | 10,787 | 0.89% | +2,527 |
| JP Morgan Chase & Co Com(JPM) | 143,333 | 142,933 | -400 | 18,678 | 20,788 | 1.72% | +2,110 |
| Eli Lilly(LLY) | 17,177 | 16,982 | -195 | 5,899 | 7,964 | 0.66% | +2,066 |
| Delta Airlines(DAL) | 274,710 | 243,950 | -30,760 | 9,593 | 11,597 | 0.96% | +2,005 |
| Edwards Lifesciences Corp. | 181,074 | 178,239 | -2,835 | 14,980 | 16,813 | 1.39% | +1,833 |
| Merck & Co., Inc.(MRK) | 133,777 | 136,510 | +2,733 | 14,233 | 15,752 | 1.30% | +1,519 |
| Costco Wholesale Corp.(COST) | 30,617 | 31,069 | +452 | 15,212 | 16,727 | 1.38% | +1,514 |
| Abbott Laboratories | 186,865 | 187,432 | +567 | 18,922 | 20,434 | 1.69% | +1,512 |
| Alphabet Inc Cl C(GOOG) | 92,365 | 91,440 | -925 | 9,606 | 11,062 | 0.91% | +1,456 |
| Lincoln Electric (leco)(LECO) | 49,650 | 49,330 | -320 | 8,396 | 9,798 | 0.81% | +1,403 |
| Johnson and Johnson(JNJ) | 100,766 | 101,973 | +1,207 | 15,619 | 16,879 | 1.39% | +1,260 |
| Visa, Inc. - Cl. A(V) | 115,761 | 115,008 | -753 | 26,100 | 27,312 | 2.26% | +1,213 |
| ConocoPhillips(COP) | 230,654 | 232,280 | +1,626 | 22,883 | 24,067 | 1.99% | +1,183 |
| Advanced Micro Devices(AMD) | 71,833 | 71,718 | -115 | 7,040 | 8,169 | 0.68% | +1,129 |
| 1/100 Berkshire Hathaway Class | 0 | 200 | +200 | 0 | 1,036 | 0.09% | +1,036 |
| Pepsico(PEP) | 51,687 | 56,386 | +4,699 | 9,423 | 10,444 | 0.86% | +1,021 |
| Pioneer Natural Resources | 0 | 9,731 | +9,731 | 0 | 2,016 | 0.17% | +2,016 |
| Constellation Brands, Inc.(STZ) | 48,023 | 47,823 | -200 | 10,848 | 11,771 | 0.97% | +923 |
| JPMorgan Equity Premium Income | 324,676 | 335,598 | +10,922 | 17,727 | 18,569 | 1.53% | +841 |
| TJX Companies(TJX) | 166,301 | 163,594 | -2,707 | 13,031 | 13,871 | 1.15% | +840 |
| Wal-Mart Stores(WMT) | 66,254 | 67,141 | +887 | 9,769 | 10,553 | 0.87% | +784 |
| Amazon.com, Inc.(AMZN) | 30,258 | 29,930 | -328 | 3,125 | 3,902 | 0.32% | +776 |
| S & P 500 Depositary Receipt ((SPY) | 26,004 | 25,736 | -268 | 10,646 | 11,408 | 0.94% | +762 |
| Nvidia Corp(NVDA) | 10,419 | 8,569 | -1,850 | 2,894 | 3,625 | 0.30% | +731 |
| Broadcom Inc.(AVGO) | 0 | 2,708 | +2,708 | 0 | 2,349 | 0.19% | +2,349 |
| O'Reilly Automotive, Inc.(ORLY) | 7,768 | 7,538 | -230 | 6,595 | 7,201 | 0.60% | +606 |
| Procter and Gamble(PG) | 23,125 | 26,551 | +3,426 | 3,439 | 4,029 | 0.33% | +590 |
| Lowe's Companies(LOW) | 26,444 | 26,009 | -435 | 5,288 | 5,870 | 0.49% | +582 |
| Vulcan Matls Co Com(VMC) | 0 | 8,008 | +8,008 | 0 | 1,805 | 0.15% | +1,805 |
| A.O. Smith Corp.(AOS) | 225,888 | 222,045 | -3,843 | 15,620 | 16,160 | 1.34% | +540 |
| HCA Healthcare Co.(HCA) | 13,153 | 13,135 | -18 | 3,468 | 3,986 | 0.33% | +518 |
| Honeywell International, Inc.(HON) | 39,880 | 39,067 | -813 | 7,622 | 8,106 | 0.67% | +484 |
| Technology Select Sect Spdr (x | 15,552 | 16,273 | +721 | 2,349 | 2,829 | 0.23% | +481 |
| DexCom Inc.(DXCM) | 47,509 | 46,559 | -950 | 5,520 | 5,983 | 0.49% | +464 |
| Home Depot(HD) | 27,885 | 27,952 | +67 | 8,229 | 8,683 | 0.72% | +454 |
| Weyerhaeuser Co.(WY) | 230,106 | 220,244 | -9,862 | 6,933 | 7,380 | 0.61% | +447 |
| Digital Realty Trust, Inc.(DLR) | 34,406 | 33,621 | -785 | 3,382 | 3,828 | 0.32% | +446 |
| Raytheon Technologies Corp.(RTX) | 137,981 | 142,468 | +4,487 | 13,512 | 13,956 | 1.15% | +444 |
| Norfolk Southern Corp.(NSC) | 20,237 | 20,677 | +440 | 4,290 | 4,689 | 0.39% | +398 |
| Generac Holdings, Inc.(GNRC) | 0 | 15,354 | +15,354 | 0 | 2,290 | 0.19% | +2,290 |
| Vanguard S&P 500 ETF | 12,627 | 12,586 | -41 | 4,748 | 5,126 | 0.42% | +377 |
| Novartis A G Sponsored ADR(NVS) | 36,443 | 36,900 | +457 | 3,353 | 3,724 | 0.31% | +371 |
| Exact Sciences Corp(EXK) | 0 | 20,129 | +20,129 | 0 | 1,890 | 0.16% | +1,890 |
| Exxon Mobil Corporation(XOM) | 77,234 | 82,135 | +4,901 | 8,469 | 8,809 | 0.73% | +340 |
| Comcast Corporation - Class A(CCZ) | 144,389 | 139,704 | -4,685 | 5,474 | 5,805 | 0.48% | +331 |
| Ecolab(ECL) | 21,672 | 20,872 | -800 | 3,587 | 3,897 | 0.32% | +309 |
| General Electric Corp.(GE) | 0 | 16,901 | +16,901 | 0 | 1,857 | 0.15% | +1,857 |
| Canadian National Railway Co.(CNI) | 89,453 | 89,661 | +208 | 10,553 | 10,855 | 0.90% | +302 |
| XPO Logistics(XPO) | 0 | 10,600 | +10,600 | 0 | 625 | 0.05% | +625 |
| Caterpillar(CAT) | 0 | 4,692 | +4,692 | 0 | 1,154 | 0.10% | +1,154 |
| Oracle Systems Corp(ORCL) | 0 | 7,809 | +7,809 | 0 | 930 | 0.08% | +930 |
| Chubb LTD. COM | 0 | 1,449 | +1,449 | 0 | 279 | 0.02% | +279 |
| Eaton Corp. PLC(ETN) | 0 | 8,568 | +8,568 | 0 | 1,723 | 0.14% | +1,723 |
| Rio Tinto Plc Spon ADR(RIO) | 0 | 3,940 | +3,940 | 0 | 252 | 0.02% | +252 |
| Invesco S&P Equal Weight ETF S&P500 EQL WGT | 0 | 11,732 | +11,732 | 0 | 1,756 | 0.15% | +1,756 |
| Charles Schwab Corp. New(SCHW) | 0 | 9,395 | +9,395 | 0 | 533 | 0.04% | +533 |
| S&P 400 Mid-Cap Dep. Recpt. | 0 | 505 | +505 | 0 | 242 | 0.02% | +242 |
| CSX Corp.(CSX) | 0 | 7,060 | +7,060 | 0 | 241 | 0.02% | +241 |
| Prudential Financial, Inc.(PFH) | 0 | 15,539 | +15,539 | 0 | 1,371 | 0.11% | +1,371 |
| Becton, Dickinson Co(BDX) | 8,254 | 8,645 | +391 | 2,043 | 2,282 | 0.19% | +239 |
| McDonald's Corp.(MCD) | 9,044 | 9,257 | +213 | 2,529 | 2,762 | 0.23% | +234 |
| Netflix Inc.(NFLX) | 0 | 2,791 | +2,791 | 0 | 1,229 | 0.10% | +1,229 |
| MasterCard Inc. - Class A(MA) | 7,137 | 7,171 | +34 | 2,594 | 2,820 | 0.23% | +227 |
| Freeport-McMoran Copper(FCX) | 127,897 | 136,402 | +8,505 | 5,232 | 5,456 | 0.45% | +224 |
| Intuit, Inc.(INTU) | 23,031 | 22,895 | -136 | 10,268 | 10,490 | 0.87% | +222 |
| Tesla Motors, Inc. | 0 | 4,553 | +4,553 | 0 | 1,192 | 0.10% | +1,192 |
| Union Pacific(UNP) | 0 | 6,291 | +6,291 | 0 | 1,287 | 0.11% | +1,287 |
| Schwab US Broad Market ETF | 0 | 4,129 | +4,129 | 0 | 213 | 0.02% | +213 |
| iShares Russell 1000 Value Ind | 0 | 1,338 | +1,338 | 0 | 211 | 0.02% | +211 |
| Schwab International Equity ET | 0 | 5,800 | +5,800 | 0 | 207 | 0.02% | +207 |
| IShares DJ US Financial Sect | 132,363 | 128,863 | -3,500 | 9,416 | 9,614 | 0.79% | +198 |
| Lululemon Athletica Inc(LULU) | 16,080 | 15,987 | -93 | 5,856 | 6,051 | 0.50% | +195 |
| Republic Svcs Inc Com(RSG) | 0 | 12,524 | +12,524 | 0 | 1,918 | 0.16% | +1,918 |
| Communication Services Select | 0 | 23,980 | +23,980 | 0 | 1,561 | 0.13% | +1,561 |
| Linde PLC(LIN) | 0 | 4,795 | +4,795 | 0 | 1,827 | 0.15% | +1,827 |
| Colgate-Palmolive Co.(CL) | 0 | 10,374 | +10,374 | 0 | 799 | 0.07% | +799 |
| Meta Platforms, Inc.(META) | 0 | 2,599 | +2,599 | 0 | 746 | 0.06% | +746 |
| iShares Dow Jones U.S. Technol | 0 | 10,655 | +10,655 | 0 | 1,160 | 0.10% | +1,160 |
| General Mills(GIS) | 0 | 11,001 | +11,001 | 0 | 844 | 0.07% | +844 |
| Applied Materials, Inc. | 0 | 12,876 | +12,876 | 0 | 1,861 | 0.15% | +1,861 |
| Altria Group, Inc.(MO) | 0 | 16,532 | +16,532 | 0 | 749 | 0.06% | +749 |
| Vanguard Growth ETF | 0 | 4,773 | +4,773 | 0 | 1,351 | 0.11% | +1,351 |
| UnitedHealth Group(UNH) | 36,215 | 35,920 | -295 | 17,115 | 17,265 | 1.43% | +150 |
| Royal Caribbean Cruises LTD. COM | 0 | 3,690 | +3,690 | 0 | 383 | 0.03% | +383 |
| Coca Cola Company(KO) | 128,041 | 134,148 | +6,107 | 7,942 | 8,078 | 0.67% | +136 |
| Hilton Worldwide Holdings Inc.(HLT) | 43,601 | 43,088 | -513 | 6,142 | 6,271 | 0.52% | +129 |
| IShares Core S&P 500 Index Fun | 0 | 4,040 | +4,040 | 0 | 1,801 | 0.15% | +1,801 |
| Huntington Bancshares, Inc.(HBAN) | 0 | 11,653 | +11,653 | 0 | 126 | 0.01% | +126 |
| Medtronic, PLC(MDT) | 0 | 7,577 | +7,577 | 0 | 668 | 0.06% | +668 |
| Kinder Morgan, Inc | 0 | 19,015 | +19,015 | 0 | 327 | 0.03% | +327 |
| Schwab US Dividend Equity ETF | 0 | 9,212 | +9,212 | 0 | 669 | 0.06% | +669 |
| Marriott International Inc. Cl(MAR) | 0 | 6,281 | +6,281 | 0 | 1,154 | 0.10% | +1,154 |
| Masco Corp.(MAS) | 0 | 13,735 | +13,735 | 0 | 788 | 0.07% | +788 |
| Emerson Elec Co Com(EMR) | 0 | 10,425 | +10,425 | 0 | 942 | 0.08% | +942 |