Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBBELL(HUBB) | 0 | 20,100 | +20,100 | 0 | 6 | 0.89% | +6 |
| NVENT ELECTRIC(NVT) | 0 | 114,005 | +114,005 | 0 | 6 | 0.85% | +6 |
| EXXON MOBIL | 236,257 | 235,839 | -418 | 25 | 28 | 3.91% | +2 |
| ELI LILLY(LLY) | 36,878 | 36,633 | -245 | 17 | 20 | 2.77% | +2 |
| CHEVRON(CVX) | 67,193 | 76,588 | +9,395 | 11 | 13 | 1.82% | +2 |
| AMGEN(AMGN) | 59,630 | 57,179 | -2,451 | 13 | 15 | 2.17% | +2 |
| ABBVIE(ABBV) | 156,380 | 155,310 | -1,070 | 21 | 23 | 3.26% | +2 |
| COMERICA | 0 | 34,307 | +34,307 | 0 | 1 | 0.20% | +1 |
| ALPHABET CL A(GOOG) | 135,611 | 133,806 | -1,805 | 16 | 18 | 2.47% | +1 |
| APPLIED MATERIALS | 62,680 | 74,525 | +11,845 | 9 | 10 | 1.45% | +1 |
| CATERPILLAR(CAT) | 2,160 | 4,558 | +2,398 | 1 | 1 | 0.18% | +1 |
| EXPEDIA(EXPE) | 0 | 6,555 | +6,555 | 0 | 1 | 0.10% | +1 |
| WESTERN DIGITAL(WDC) | 0 | 14,730 | +14,730 | 0 | 1 | 0.09% | +1 |
| CINCINNATI FINANCIAL(CINF) | 0 | 6,381 | +6,381 | 0 | 1 | 0.09% | +1 |
| WESTROCK | 0 | 18,245 | +18,245 | 0 | 1 | 0.09% | +1 |
| HALLIBURTON(HAL) | 0 | 16,051 | +16,051 | 0 | 1 | 0.09% | +1 |
| WALMART(WMT) | 0 | 5,975 | +5,975 | 0 | 1 | 0.13% | +1 |
| BOSTON SCIENTIFIC(BSX) | 0 | 12,250 | +12,250 | 0 | 1 | 0.09% | +1 |
| CISCO SYSTEMS(CSCO) | 387,013 | 384,239 | -2,774 | 20 | 21 | 2.91% | +1 |
| PHILIP MORRIS(PM) | 25,817 | 31,887 | +6,070 | 3 | 3 | 0.42% | 0 |
| NORTHROP GRUMMAN(NOC) | 27,586 | 29,194 | +1,608 | 13 | 13 | 1.81% | 0 |
| WISDOMTREE US SMALLCAP DIV GRO(WT) | 91,806 | 98,555 | +6,749 | 4 | 4 | 0.57% | 0 |
| SCHWAB US DIVIDEND EQ ETF | 23,343 | 25,783 | +2,440 | 2 | 2 | 0.26% | 0 |
| VERTEX PHARMACEUTICALS(VRTX) | 29,380 | 30,055 | +675 | 10 | 10 | 1.47% | 0 |
| CASEYS GENERAL STORES(CASY) | 3,890 | 3,890 | 0 | 1 | 1 | 0.15% | 0 |
| DIGITAL REALTY TRUST(DLR) | 58,534 | 55,866 | -2,668 | 7 | 7 | 0.95% | 0 |
| ALPHABET CL C(GOOG) | 12,531 | 12,101 | -430 | 2 | 2 | 0.22% | 0 |
| ISHARES DIVIDEND EQUITY ETF | 0 | 3,386 | +3,386 | 0 | 0 | 0.05% | 0 |
| INTEL(INTC) | 48,372 | 47,292 | -1,080 | 2 | 2 | 0.24% | 0 |
| PHILLIPS 66(PSX) | 0 | 4,295 | +4,295 | 0 | 1 | 0.07% | +1 |
| UNITEDHEALTH GROUP(UNH) | 2,886 | 2,861 | -25 | 1 | 1 | 0.20% | 0 |
| GENTEX(GNTX) | 0 | 13,683 | +13,683 | 0 | 0 | 0.06% | 0 |
| BERKSHIRE HATHAWAY CL B | 4,594 | 4,594 | 0 | 2 | 2 | 0.23% | 0 |
| LOCKHEED MARTIN(LMT) | 26,215 | 29,604 | +3,389 | 12 | 12 | 1.71% | 0 |
| EATON(ETN) | 0 | 1,497 | +1,497 | 0 | 0 | 0.04% | 0 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 1 | 1 | 0.07% | 0 |
| ISHARES S&P 500 INDEX ETF | 0 | 621 | +621 | 0 | 0 | 0.04% | 0 |
| META PLATFORMS(META) | 0 | 701 | +701 | 0 | 0 | 0.03% | 0 |
| JPMORGAN CHASE(JPM) | 9,326 | 9,396 | +70 | 1 | 1 | 0.19% | 0 |
| ISHARES MSCI INTERNATIONAL QUA | 21,974 | 23,424 | +1,450 | 1 | 1 | 0.11% | 0 |
| MASTERCARD(MA) | 0 | 961 | +961 | 0 | 0 | 0.05% | 0 |
| ZOETIS(ZTS) | 0 | 1,266 | +1,266 | 0 | 0 | 0.03% | 0 |
| ECOLOCLEAN INDUSTRIES | 0 | 26,300 | +26,300 | 0 | 0 | — | 0 |
| GNIS PETROLEUM | 0 | 22,000 | +22,000 | 0 | 0 | — | 0 |
| SKINNY NUTRITIONAL CORPORATION | 0 | 242,900 | +242,900 | 0 | 0 | — | 0 |
| VAXART | 0 | 12,500 | +12,500 | 0 | 0 | 0.00% | 0 |
| WEBB INTERACT SERVICES | 0 | 303,575 | +303,575 | 0 | 0 | — | 0 |
| META MATERIALS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUKE ENERGY(DUK) | 0 | 4,068 | +4,068 | 0 | 0 | 0.05% | 0 |
| WISDOMTREE SMALLCAP EARNINGS E(WT) | 0 | 4,650 | +4,650 | 0 | 0 | 0.03% | 0 |
| ATOSSA THERAPEUTICS | 0 | 21,000 | +21,000 | 0 | 0 | 0.00% | 0 |
| ISHARES RUSSELL 2000 SMALLCAP | 0 | 1,580 | +1,580 | 0 | 0 | 0.04% | 0 |
| WISDOMTREE INTERNATIONAL DIVID(WT) | 0 | 8,785 | +8,785 | 0 | 0 | 0.04% | 0 |
| ISHARES RUSSELL 1000 GROWTH IN | 0 | 1,460 | +1,460 | 0 | 0 | 0.05% | 0 |
| UNIVERSAL(UVV) | 0 | 4,900 | +4,900 | 0 | 0 | 0.03% | 0 |
| BANK OF AMERICA | 0 | 14,367 | +14,367 | 0 | 0 | 0.06% | 0 |
| SPDR CONSUMER DISCRETIONARY ET ST STR DISCR ETF | 0 | 1,728 | +1,728 | 0 | 0 | 0.04% | 0 |
| VISA CL A(V) | 1,965 | 1,965 | 0 | 0 | 0 | 0.06% | -0 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,061 | 1,061 | 0 | 1 | 1 | 0.08% | -0 |
| FIRST TRUST TECHNOLOGY DIVIDEN NASD TECH DIV | 0 | 7,125 | +7,125 | 0 | 0 | 0.06% | 0 |
| SENSEONICS HOLDINGS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD TRUST ETF(GLD) | 5,375 | 5,475 | +100 | 1 | 1 | 0.13% | -0 |
| VANGUARD DIVIDEND APPRECIATION | 0 | 2,771 | +2,771 | 0 | 0 | 0.06% | 0 |
| ISHARES S&P MID-CAP EQUITY ETF | 0 | 1,671 | +1,671 | 0 | 0 | 0.06% | 0 |
| COLGATE PALMOLIVE(CL) | 0 | 3,647 | +3,647 | 0 | 0 | 0.04% | 0 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 10,754 | +10,754 | 0 | 0 | 0.06% | 0 |
| VANECK VECTORS SEMICONDUCTOR E SEMICONDUCTR ETF | 3,300 | 3,300 | 0 | 1 | 0 | 0.07% | -0 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 43,675 | 43,675 | 0 | 1 | 1 | 0.09% | -0 |
| ASTRAZENECA ADR(AZN) | 7,300 | 7,300 | 0 | 1 | 0 | 0.07% | -0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 3,445 | +3,445 | 0 | 0 | 0.06% | 0 |
| AMAZON.COM(AMZN) | 5,040 | 4,940 | -100 | 1 | 1 | 0.09% | -0 |
| SEMPRA ENERGY(SRE) | 3,233 | 6,466 | +3,233 | 0 | 0 | 0.06% | -0 |
| YUM! BRANDS(YUM) | 0 | 2,242 | +2,242 | 0 | 0 | 0.04% | 0 |
| NRG ENERGY(NRG) | 18,713 | 17,301 | -1,412 | 1 | 1 | 0.09% | -0 |
| PROSHARES S&P 500 DIVIDEND ARI S&P 500 DV ARIST | 8,890 | 9,025 | +135 | 1 | 1 | 0.11% | -0 |
| KIMBERLY CLARK(KMB) | 0 | 2,254 | +2,254 | 0 | 0 | 0.04% | 0 |
| SPDR HEALTH CARE SECTOR ETF ST STR CARE ETF | 7,551 | 7,475 | -76 | 1 | 1 | 0.14% | -0 |
| BOEING(BA) | 0 | 1,381 | +1,381 | 0 | 0 | 0.04% | 0 |
| CHURCH & DWIGHT(CHD) | 0 | 2,889 | +2,889 | 0 | 0 | 0.04% | 0 |
| KELLOGG | 0 | 3,600 | +3,600 | 0 | 0 | 0.03% | 0 |
| ISHARES CYBERSECURITY ETF | 131,594 | 127,906 | -3,688 | 5 | 5 | 0.69% | -0 |
| AIR PRODUCTS & CHEMICALS | 0 | 860 | +860 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 500 EQUITY ETF(SPY) | 21,270 | 21,930 | +660 | 9 | 9 | 1.32% | -0 |
| DEERE(DE) | 1,975 | 1,975 | 0 | 1 | 1 | 0.11% | -0 |
| TRAVELERS(TRV) | 3,389 | 3,256 | -133 | 1 | 1 | 0.07% | -0 |
| CINTAS(CTAS) | 1,571 | 1,476 | -95 | 1 | 1 | 0.10% | -0 |
| FISERV INC(FISV) | 5,425 | 5,425 | 0 | 1 | 1 | 0.09% | -0 |
| ORACLE(ORCL) | 5,786 | 5,786 | 0 | 1 | 1 | 0.09% | -0 |
| BROWN-FORMAN CL B(BF-A) | 8,905 | 8,905 | 0 | 1 | 1 | 0.07% | -0 |
| CANADIAN NATIONAL RAILWAY(CNI) | 6,300 | 6,300 | 0 | 1 | 1 | 0.10% | -0 |
| NETFLIX(NFLX) | 1,909 | 2,014 | +105 | 1 | 1 | 0.11% | -0 |
| CLOROX(CLX) | 3,384 | 3,384 | 0 | 1 | 0 | 0.06% | -0 |
| GENERAL MILLS(GIS) | 8,328 | 8,329 | +1 | 1 | 1 | 0.08% | -0 |
| BRISTOL-MYERS SQUIBB(BMY) | 14,400 | 13,900 | -500 | 1 | 1 | 0.11% | -0 |
| MCDONALDS(MCD) | 3,343 | 3,343 | 0 | 1 | 1 | 0.12% | -0 |
| NVIDIA(NVDA) | 1,507 | 1,177 | -330 | 1 | 1 | 0.07% | -0 |
| COCA-COLA(KO) | 30,199 | 30,030 | -169 | 2 | 2 | 0.24% | -0 |
| TECHNOLOGY SECTOR SPDR ETF ST STR TECHN ETF | 10,126 | 9,846 | -280 | 2 | 2 | 0.23% | -0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 13,534 | 11,709 | -1,825 | 2 | 2 | 0.23% | -0 |
| ISHARES CORE INTERNATIONAL STO CORE MSCI TOTAL | 58,140 | 57,660 | -480 | 4 | 3 | 0.49% | -0 |