Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 62,662 | 62,871 | +209 | 18,065 | 21,410 | 6.08% | +3,345 |
| APPLE INC(AAPL) | 101,855 | 102,290 | +435 | 16,796 | 19,841 | 5.63% | +3,045 |
| ORACLE CORP(ORCL) | 54,393 | 54,393 | 0 | 5,054 | 6,478 | 1.84% | +1,423 |
| ALPHABET INC(GOOG) | 65,527 | 66,287 | +760 | 6,797 | 7,935 | 2.25% | +1,137 |
| NVIDIA CORPORATION(NVDA) | 5,698 | 6,403 | +705 | 1,583 | 2,709 | 0.77% | +1,126 |
| AMAZON COM INC(AMZN) | 33,291 | 33,721 | +430 | 3,439 | 4,396 | 1.25% | +957 |
| MERCK & CO INC(MRK) | 104,649 | 104,449 | -200 | 11,134 | 12,052 | 3.42% | +919 |
| JOHNSON & JOHNSON(JNJ) | 81,477 | 81,457 | -20 | 12,629 | 13,483 | 3.83% | +854 |
| JPMORGAN CHASE & CO(JPM) | 93,227 | 89,063 | -4,164 | 12,148 | 12,953 | 3.68% | +805 |
| ABBOTT LABS | 122,318 | 120,351 | -1,967 | 12,386 | 13,121 | 3.72% | +735 |
| COMCAST CORP NEW(CCZ) | 160,233 | 160,233 | 0 | 6,074 | 6,658 | 1.89% | +583 |
| HOME DEPOT INC(HD) | 35,479 | 35,373 | -106 | 10,471 | 10,988 | 3.12% | +518 |
| SCHWAB STRATEGIC TR | 108,916 | 106,790 | -2,126 | 5,212 | 5,521 | 1.57% | +309 |
| WELLS FARGO CO NEW(WFC) | 55,125 | 55,125 | 0 | 2,061 | 2,353 | 0.67% | +292 |
| EMERSON ELEC CO(EMR) | 101,783 | 101,283 | -500 | 8,869 | 9,155 | 2.60% | +286 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,840 | +2,840 | 0 | 282 | 0.08% | +282 |
| META PLATFORMS INC(META) | 0 | 2,318 | +2,318 | 0 | 665 | 0.19% | +665 |
| STRYKER CORPORATION(SYK) | 12,636 | 12,681 | +45 | 3,607 | 3,869 | 1.10% | +262 |
| SPDR S&P 500 ETF TR(SPY) | 5,655 | 5,795 | +140 | 2,315 | 2,569 | 0.73% | +254 |
| VANGUARD INDEX FDS | 23,812 | 23,092 | -720 | 4,860 | 5,087 | 1.44% | +227 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,142 | +3,142 | 0 | 469 | 0.13% | +469 |
| TESLA INC(TSLA) | 3,146 | 3,327 | +181 | 653 | 871 | 0.25% | +218 |
| PROLOGIS INC.(PLD) | 0 | 1,710 | +1,710 | 0 | 210 | 0.06% | +210 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,150 | +3,150 | 0 | 205 | 0.06% | +205 |
| ISHARES TR | 7,690 | 7,940 | +250 | 1,732 | 1,935 | 0.55% | +203 |
| LILLY ELI & CO(LLY) | 2,513 | 2,259 | -254 | 863 | 1,059 | 0.30% | +196 |
| UNION PAC CORP(UNP) | 56,284 | 56,284 | 0 | 11,328 | 11,517 | 3.27% | +189 |
| VANGUARD WORLD FDS INF TECH ETF | 3,013 | 3,038 | +25 | 1,161 | 1,343 | 0.38% | +182 |
| WALMART INC(WMT) | 18,453 | 18,453 | 0 | 2,721 | 2,900 | 0.82% | +180 |
| PROCTER AND GAMBLE CO(PG) | 59,694 | 59,604 | -90 | 8,876 | 9,044 | 2.57% | +168 |
| SPDR SER TR ST STR P500GRW | 29,400 | 29,420 | +20 | 1,628 | 1,795 | 0.51% | +167 |
| MASTERCARD INCORPORATED(MA) | 5,653 | 5,638 | -15 | 2,054 | 2,217 | 0.63% | +163 |
| HONEYWELL INTL INC(HON) | 9,842 | 9,767 | -75 | 1,881 | 2,027 | 0.58% | +146 |
| GENERAL ELECTRIC CO(GE) | 9,415 | 9,415 | 0 | 900 | 1,034 | 0.29% | +134 |
| PEPSICO INC(PEP) | 51,329 | 51,239 | -90 | 9,357 | 9,490 | 2.69% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 4,066 | 4,066 | 0 | 1,255 | 1,387 | 0.39% | +131 |
| COSTCO WHSL CORP NEW(COST) | 2,480 | 2,530 | +50 | 1,232 | 1,362 | 0.39% | +130 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,139 | 5,172 | +33 | 1,469 | 1,596 | 0.45% | +127 |
| INTUITIVE SURGICAL INC | 0 | 1,337 | +1,337 | 0 | 457 | 0.13% | +457 |
| BROADCOM INC(AVGO) | 0 | 477 | +477 | 0 | 414 | 0.12% | +414 |
| SCHWAB CHARLES CORP(SCHW) | 9,201 | 10,181 | +980 | 482 | 577 | 0.16% | +95 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,600 | 3,550 | -50 | 689 | 779 | 0.22% | +91 |
| WASTE MGMT INC DEL(WM) | 10,772 | 10,642 | -130 | 1,758 | 1,846 | 0.52% | +88 |
| VISA INC(V) | 4,478 | 4,598 | +120 | 1,010 | 1,092 | 0.31% | +82 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,100 | +1,100 | 0 | 412 | 0.12% | +412 |
| ALPHABET INC(GOOG) | 4,350 | 4,350 | 0 | 452 | 526 | 0.15% | +74 |
| INTEL CORP(INTC) | 193,675 | 191,390 | -2,285 | 6,327 | 6,400 | 1.82% | +73 |
| SCHWAB STRATEGIC TR | 0 | 4,523 | +4,523 | 0 | 339 | 0.10% | +339 |
| US BANCORP DEL(USB) | 13,949 | 17,124 | +3,175 | 503 | 566 | 0.16% | +63 |
| S&P GLOBAL INC(SPGI) | 0 | 959 | +959 | 0 | 384 | 0.11% | +384 |
| TEXAS INSTRS INC(TXN) | 6,116 | 6,581 | +465 | 1,138 | 1,185 | 0.34% | +47 |
| LINDE PLC(LIN) | 1,757 | 1,757 | 0 | 625 | 670 | 0.19% | +45 |
| ASML HOLDING N V N Y REGISTRY SHS | 964 | 964 | 0 | 656 | 699 | 0.20% | +42 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,831 | 3,831 | 0 | 422 | 464 | 0.13% | +42 |
| ISHARES TR | 0 | 2,098 | +2,098 | 0 | 434 | 0.12% | +434 |
| MONDELEZ INTL INC(MDLZ) | 12,617 | 12,617 | 0 | 880 | 920 | 0.26% | +41 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,365 | +1,365 | 0 | 333 | 0.09% | +333 |
| MEDTRONIC PLC(MDT) | 10,499 | 10,021 | -478 | 846 | 883 | 0.25% | +36 |
| DEXCOM INC(DXCM) | 0 | 2,810 | +2,810 | 0 | 361 | 0.10% | +361 |
| RPM INTL INC(RPM) | 37,423 | 36,763 | -660 | 3,265 | 3,299 | 0.94% | +34 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,800 | +2,800 | 0 | 264 | 0.07% | +264 |
| NOVARTIS AG(NVS) | 0 | 3,398 | +3,398 | 0 | 343 | 0.10% | +343 |
| SPDR SER TR ST STR SP BIOT | 6,105 | 5,955 | -150 | 465 | 495 | 0.14% | +30 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 382 | 0.11% | +382 |
| ISHARES TR | 0 | 686 | +686 | 0 | 306 | 0.09% | +306 |
| UNITEDHEALTH GROUP INC(UNH) | 1,030 | 1,060 | +30 | 487 | 509 | 0.14% | +23 |
| KIMBERLY-CLARK CORP(KMB) | 6,158 | 6,138 | -20 | 827 | 847 | 0.24% | +21 |
| PRUDENTIAL FINL INC(PFH) | 5,909 | 5,759 | -150 | 489 | 508 | 0.14% | +19 |
| ISHARES TR | 0 | 2,345 | +2,345 | 0 | 229 | 0.07% | +229 |
| ISHARES TR | 0 | 877 | +877 | 0 | 229 | 0.07% | +229 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,206 | 3,206 | 0 | 464 | 480 | 0.14% | +16 |
| BECTON DICKINSON & CO(BDX) | 0 | 966 | +966 | 0 | 255 | 0.07% | +255 |
| VANGUARD INDEX FDS | 0 | 1,700 | +1,700 | 0 | 253 | 0.07% | +253 |
| ALTRIA GROUP INC(MO) | 18,802 | 18,802 | 0 | 839 | 852 | 0.24% | +13 |
| SOUTHERN CO(SO) | 18,103 | 18,103 | 0 | 1,260 | 1,272 | 0.36% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,670 | +1,670 | 0 | 418 | 0.12% | +418 |
| ZOETIS INC(ZTS) | 0 | 1,790 | +1,790 | 0 | 308 | 0.09% | +308 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,768 | 3,768 | 0 | 494 | 504 | 0.14% | +10 |
| SCHWAB STRATEGIC TR | 0 | 5,015 | +5,015 | 0 | 336 | 0.10% | +336 |
| PHILIP MORRIS INTL INC(PM) | 18,556 | 18,556 | 0 | 1,805 | 1,811 | 0.51% | +7 |
| COLGATE PALMOLIVE CO(CL) | 19,907 | 19,487 | -420 | 1,496 | 1,501 | 0.43% | +5 |
| VANGUARD INDEX FDS | 11,110 | 10,615 | -495 | 2,106 | 2,111 | 0.60% | +5 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 22,955 | 22,985 | +30 | 2,248 | 2,252 | 0.64% | +4 |
| BANK AMERICA CORP | 39,255 | 39,255 | 0 | 1,123 | 1,126 | 0.32% | +4 |
| UNILEVER PLC(UL) | 0 | 7,845 | +7,845 | 0 | 409 | 0.12% | +409 |
| CLOROX CO DEL(CLX) | 0 | 1,595 | +1,595 | 0 | 254 | 0.07% | +254 |
| SCHLUMBERGER LTD(SLB) | 57,711 | 57,711 | 0 | 2,834 | 2,835 | 0.80% | +1 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 13,750 | +13,750 | 0 | 51 | 0.01% | +51 |
| CORNING INC(GLW) | 0 | 9,500 | +9,500 | 0 | 333 | 0.09% | +333 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,138 | +3,138 | 0 | 255 | 0.07% | +255 |
| CHUBB LIMITED COM | 0 | 2,099 | +2,099 | 0 | 404 | 0.11% | +404 |
| ARISTA NETWORKS INC | 0 | 1,500 | +1,500 | 0 | 243 | 0.07% | +243 |
| ISHARES TR | 14,021 | 14,021 | 0 | 719 | 709 | 0.20% | -10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,285 | 20,285 | 0 | 1,546 | 1,535 | 0.44% | -12 |
| LOCKHEED MARTIN CORP(LMT) | 1,022 | 1,022 | 0 | 483 | 471 | 0.13% | -13 |
| VANGUARD WHITEHALL FDS | 7,110 | 6,935 | -175 | 750 | 736 | 0.21% | -15 |
| ISHARES TR | 9,265 | 9,265 | 0 | 968 | 953 | 0.27% | -15 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,700 | +3,700 | 0 | 280 | 0.08% | +280 |
| SYSCO CORP(SYY) | 5,365 | 5,365 | 0 | 414 | 398 | 0.11% | -16 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,204 | +6,204 | 0 | 338 | 0.10% | +338 |