Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC COM(ABBV) | 0 | 60,372 | +60,372 | 0 | 8,134 | 1.75% | +8,134 |
| NXP SEMICONDUCTORS NV COM STK COM | 0 | 36,522 | +36,522 | 0 | 7,475 | 1.61% | +7,475 |
| MEDTRONIC PLC SHS(MDT) | 0 | 77,795 | +77,795 | 0 | 6,854 | 1.48% | +6,854 |
| CISCO SYSTEMS INC(CSCO) | 0 | 121,032 | +121,032 | 0 | 6,262 | 1.35% | +6,262 |
| SPDR DOW JONES INDL AVERAGE ET(DIA) | 0 | 11,328 | +11,328 | 0 | 3,895 | 0.84% | +3,895 |
| MICROSOFT CORP(MSFT) | 85,117 | 82,576 | -2,541 | 24,539 | 28,120 | 6.07% | +3,581 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 49,131 | +49,131 | 0 | 3,510 | 0.76% | +3,510 |
| APPLE INC COM(AAPL) | 117,312 | 112,663 | -4,649 | 19,345 | 21,853 | 4.71% | +2,508 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 19,721 | +19,721 | 0 | 2,157 | 0.47% | +2,157 |
| AMAZON COM INC COM(AMZN) | 61,791 | 61,103 | -688 | 6,382 | 7,965 | 1.72% | +1,583 |
| ALPHABET INC SHS CL C | 117,493 | 111,828 | -5,665 | 12,219 | 13,528 | 2.92% | +1,309 |
| JPMORGAN CHASE & CO(JPM) | 89,674 | 87,032 | -2,642 | 11,686 | 12,658 | 2.73% | +973 |
| TJX COS INC NEW(TJX) | 145,068 | 144,692 | -376 | 11,368 | 12,268 | 2.65% | +901 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 13,272 | +13,272 | 0 | 896 | 0.19% | +896 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 10,100 | +10,100 | 0 | 749 | 0.16% | +749 |
| WELLS FARGO & CO NEW DEL(WFC) | 142,937 | 142,058 | -879 | 5,343 | 6,063 | 1.31% | +720 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 5,956 | +5,956 | 0 | 667 | 0.14% | +667 |
| MERCK AND CO INC SHS(MRK) | 111,686 | 108,341 | -3,345 | 11,882 | 12,501 | 2.70% | +619 |
| DIGITAL RLTY TR INC COM(DLR) | 24,219 | 26,069 | +1,850 | 2,381 | 2,968 | 0.64% | +588 |
| CARRIER GLOBAL CORP(CARR) | 106,879 | 107,448 | +569 | 4,890 | 5,341 | 1.15% | +452 |
| JOHNSON AND JOHNSON COM(JNJ) | 58,945 | 57,906 | -1,039 | 9,136 | 9,585 | 2.07% | +448 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 1,683 | +1,683 | 0 | 414 | 0.09% | +414 |
| NORFOLK SOUTHERN CORP(NSC) | 37,816 | 37,168 | -648 | 8,017 | 8,428 | 1.82% | +411 |
| ABBOTT LABS | 73,128 | 71,111 | -2,017 | 7,405 | 7,753 | 1.67% | +348 |
| ALPHABET INC SHS CL A | 25,180 | 24,605 | -575 | 2,612 | 2,945 | 0.64% | +333 |
| CATERPILLAR INS COM(CAT) | 36,313 | 35,066 | -1,247 | 8,310 | 8,628 | 1.86% | +318 |
| CHIPOTLE MEXICAN GRILL(CMG) | 712 | 709 | -3 | 1,216 | 1,517 | 0.33% | +300 |
| TAIWAN S MANUFCTRING ADR(TSM) | 33,160 | 33,110 | -50 | 3,085 | 3,341 | 0.72% | +257 |
| TESLA INC | 0 | 940 | +940 | 0 | 246 | 0.05% | +246 |
| ISHARES CORE S&P 500 ETF | 5,040 | 5,163 | +123 | 2,072 | 2,301 | 0.50% | +229 |
| SELECT SECTOR SPDR SPDR TR TE ST STR TECHN ETF | 0 | 1,319 | +1,319 | 0 | 229 | 0.05% | +229 |
| NVIDIA CORP COM(NVDA) | 0 | 535 | +535 | 0 | 226 | 0.05% | +226 |
| LILLY ELI & CO COM(LLY) | 0 | 440 | +440 | 0 | 206 | 0.04% | +206 |
| META PLATFORMS INC CL A(META) | 2,160 | 2,085 | -75 | 458 | 598 | 0.13% | +141 |
| SPDR S&P 500 ETF TR TR UNIT | 4,209 | 4,189 | -20 | 1,723 | 1,857 | 0.40% | +134 |
| TRANSOCEAN LTD(RIG) | 0 | 14,300 | +14,300 | 0 | 100 | 0.02% | +100 |
| EMERSON ELEC CO COM(EMR) | 84,979 | 82,971 | -2,008 | 7,405 | 7,500 | 1.62% | +95 |
| LOWES COS INC COM(LOW) | 3,155 | 3,155 | 0 | 631 | 712 | 0.15% | +81 |
| NETFLIX COM INC(NFLX) | 0 | 684 | +684 | 0 | 301 | 0.07% | +301 |
| ISHARES CORE S&P MID-CAPETF | 4,311 | 4,362 | +51 | 1,078 | 1,141 | 0.25% | +62 |
| MCDONALDS CORP COM(MCD) | 1,277 | 1,395 | +118 | 357 | 416 | 0.09% | +59 |
| INTUITIVE SURGICAL INC NEW | 6,190 | 5,963 | -227 | 548 | 605 | 0.13% | +56 |
| CSX CORP COM(CSX) | 0 | 11,340 | +11,340 | 0 | 387 | 0.08% | +387 |
| MC CORMICK NON VTG(MKC) | 11,157 | 11,155 | -2 | 928 | 973 | 0.21% | +45 |
| AMERICAN EXPRESS CO COM(AXP) | 4,735 | 4,735 | 0 | 781 | 825 | 0.18% | +44 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 117,379 | 116,954 | -425 | 3,040 | 3,082 | 0.66% | +42 |
| EATON CORP PLC(ETN) | 0 | 1,250 | +1,250 | 0 | 251 | 0.05% | +251 |
| FEDEX CORP DELAWARE COM | 1,816 | 1,814 | -2 | 415 | 450 | 0.10% | +35 |
| HOME DEPOT INC(HD) | 1,286 | 1,326 | +40 | 380 | 412 | 0.09% | +32 |
| HONEYWELL INTL INC COM(HON) | 1,918 | 1,918 | 0 | 367 | 398 | 0.09% | +31 |
| ISHARES CORE S&P SMALL CAP ET | 9,265 | 9,304 | +39 | 896 | 927 | 0.20% | +31 |
| DANAHER CORP DEL COM(DHR) | 2,411 | 2,633 | +222 | 608 | 632 | 0.14% | +24 |
| BROWN FORMAN CORP CL B(BF-A) | 9,477 | 9,477 | 0 | 609 | 633 | 0.14% | +24 |
| WALMART INC COM(WMT) | 0 | 2,376 | +2,376 | 0 | 373 | 0.08% | +373 |
| PINTEREST INC REG SHS CL A | 0 | 9,625 | +9,625 | 0 | 263 | 0.06% | +263 |
| STRYKER CORP(SYK) | 0 | 1,040 | +1,040 | 0 | 317 | 0.07% | +317 |
| AIR PRODS & CHEMS INC COM | 1,566 | 1,566 | 0 | 450 | 469 | 0.10% | +19 |
| COLGATE PALMOLIVE(CL) | 48,035 | 47,081 | -954 | 3,610 | 3,627 | 0.78% | +17 |
| ISHARES INC CORE MSCI EMERGI | 9,137 | 9,347 | +210 | 446 | 461 | 0.10% | +15 |
| UNION PAC CORP COM(UNP) | 3,394 | 3,394 | 0 | 683 | 694 | 0.15% | +11 |
| SHELL PLC(SHEL) | 0 | 3,545 | +3,545 | 0 | 214 | 0.05% | +214 |
| ISHARES TR DOW JONES US MEDICA | 0 | 3,925 | +3,925 | 0 | 222 | 0.05% | +222 |
| ISHARES TR NORTH AMERN TECH ET | 1,150 | 1,000 | -150 | 390 | 393 | 0.08% | +3 |
| INTEL CORP(INTC) | 105,183 | 102,821 | -2,362 | 3,436 | 3,438 | 0.74% | +2 |
| FIDELITY MSCI REAL ESTATE INDE | 24,833 | 24,694 | -139 | 619 | 620 | 0.13% | +1 |
| ECOSPHERE TECH INC COM | 0 | 10,500 | +10,500 | 0 | 0 | — | 0 |
| ISHARES MSCI EAFE SMALL CAP | 0 | 5,167 | +5,167 | 0 | 305 | 0.07% | +305 |
| SCHLUMBERGER LTD(SLB) | 23,080 | 22,955 | -125 | 1,133 | 1,128 | 0.24% | -6 |
| PROLOGIS INC | 5,447 | 5,447 | 0 | 680 | 668 | 0.14% | -12 |
| SPDR S&P DIVIDEND ETF | 11,409 | 11,409 | 0 | 1,411 | 1,399 | 0.30% | -13 |
| PNC FINCL SERVICES GROUP(PNC) | 10,007 | 9,973 | -34 | 1,272 | 1,256 | 0.27% | -16 |
| FARMER & MERCHANTS BANCORP INC | 0 | 9,750 | +9,750 | 0 | 219 | 0.05% | +219 |
| DEERE CO(DE) | 2,557 | 2,557 | 0 | 1,056 | 1,036 | 0.22% | -20 |
| SERVICE CORP INTL COM(SCI) | 0 | 5,000 | +5,000 | 0 | 323 | 0.07% | +323 |
| CHUBB LTD New | 39,652 | 39,874 | +222 | 7,700 | 7,678 | 1.66% | -21 |
| GENERAL ELECTRIC(GE) | 0 | 1,917 | +1,917 | 0 | 211 | 0.05% | +211 |
| PROCTER & GAMBLE CO(PG) | 70,893 | 69,198 | -1,695 | 10,541 | 10,500 | 2.27% | -41 |
| AMERICAN TOWER REIT INC (HLDG | 1,930 | 1,805 | -125 | 394 | 350 | 0.08% | -44 |
| PFIZER INC COM(PFE) | 10,353 | 10,128 | -225 | 422 | 371 | 0.08% | -51 |
| OTIS WORLDWIDE CORP | 28,603 | 26,435 | -2,168 | 2,414 | 2,353 | 0.51% | -61 |
| ELEVANCE HEALTH INC COM(ELV) | 4,134 | 4,124 | -10 | 1,901 | 1,832 | 0.40% | -69 |
| ALTRIA GROUP INC(MO) | 18,574 | 16,614 | -1,960 | 829 | 753 | 0.16% | -76 |
| BERKSHIRE HATHAWAYINC DEL CL | 8,955 | 7,878 | -1,077 | 2,765 | 2,686 | 0.58% | -79 |
| COSTCO WHOLESALE CRP DEL | 3,200 | 2,799 | -401 | 1,590 | 1,507 | 0.33% | -83 |
| MASTERCARD INC(MA) | 0 | 550 | +550 | 0 | 216 | 0.05% | +216 |
| W R BERKLEY CORP | 6,223 | 5,000 | -1,223 | 387 | 298 | 0.06% | -90 |
| VERIZON COMMUNICATNS COM | 118,131 | 120,954 | +2,823 | 4,594 | 4,498 | 0.97% | -96 |
| PHILIP MORRIS INTL INC(PM) | 49,349 | 47,942 | -1,407 | 4,799 | 4,680 | 1.01% | -119 |
| DOW INC REG SHS(DOW) | 47,199 | 46,338 | -861 | 2,587 | 2,468 | 0.53% | -119 |
| VANGUARD FTSE DEVELOPED MARKET | 15,738 | 12,487 | -3,251 | 711 | 577 | 0.12% | -134 |
| INTUIT INC(INTU) | 840 | 515 | -325 | 374 | 236 | 0.05% | -139 |
| VANGUARD FTSE ALL WORLD EX US | 6,605 | 3,905 | -2,700 | 353 | 212 | 0.05% | -141 |
| BOEING COMPANY(BA) | 3,423 | 2,758 | -665 | 727 | 582 | 0.13% | -145 |
| SYSCO CORP COM(SYY) | 20,567 | 19,449 | -1,118 | 1,588 | 1,443 | 0.31% | -145 |
| ZOETIS INC(ZTS) | 47,406 | 44,969 | -2,437 | 7,890 | 7,744 | 1.67% | -146 |
| VANGUARD FTSE EMERGING MARKET | 26,174 | 22,313 | -3,861 | 1,057 | 908 | 0.20% | -150 |
| VISA INC CL A SHRS(V) | 4,079 | 3,234 | -845 | 920 | 768 | 0.17% | -152 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,090 | 11,090 | -4,000 | 755 | 600 | 0.13% | -155 |
| DUKE ENERGY CORP NEW(DUK) | 49,641 | 51,353 | +1,712 | 4,789 | 4,608 | 0.99% | -180 |
| NIKE INC CL B | 0 | 0 | 0 | 0 | 0 | — | 0 |