Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 178,710 | 164,764 | -13,946 | 49,640 | 69,698 | 3.93% | +20,058 |
| APPLE INC(AAPL) | 732,502 | 713,829 | -18,673 | 120,790 | 138,461 | 7.80% | +17,672 |
| AMAZON.COM INC(AMZN) | 577,853 | 573,932 | -3,921 | 59,686 | 74,818 | 4.22% | +15,131 |
| MICROSOFT CORP(MSFT) | 257,412 | 257,046 | -366 | 74,212 | 87,534 | 4.93% | +13,323 |
| ALPHABET INC CL A(GOOG) | 596,432 | 587,218 | -9,214 | 61,868 | 70,290 | 3.96% | +8,422 |
| LILLY ELI & CO(LLY) | 17,058 | 29,701 | +12,643 | 5,858 | 13,929 | 0.79% | +8,071 |
| META PLATFORMS INC CL A(META) | 94,505 | 95,709 | +1,204 | 20,029 | 27,467 | 1.55% | +7,437 |
| INTUITIVE SURGICAL INC | 82,224 | 81,190 | -1,034 | 21,006 | 27,762 | 1.56% | +6,756 |
| WASTE MANAGEMENT INC(WM) | 28,565 | 64,413 | +35,848 | 4,661 | 11,171 | 0.63% | +6,510 |
| BERKSHIRE HATHAWAY INC CL B | 146,294 | 144,444 | -1,850 | 45,171 | 49,255 | 2.78% | +4,084 |
| LOWES COS INC(LOW) | 173,461 | 170,158 | -3,303 | 34,687 | 38,405 | 2.16% | +3,718 |
| VANGUARD FTSE DEV MKT ETF | 249,199 | 323,860 | +74,661 | 11,256 | 14,956 | 0.84% | +3,700 |
| COSTCO WHOLESALE CORP(COST) | 102,880 | 100,560 | -2,320 | 51,118 | 54,139 | 3.05% | +3,022 |
| ABB LTD SP ADR | 747,242 | 729,593 | -17,649 | 25,630 | 28,637 | 1.61% | +3,006 |
| VANGUARD S&P 500 ETF | 78,447 | 79,538 | +1,091 | 29,502 | 32,394 | 1.83% | +2,893 |
| ACCENTURE PLC IRELAND CLASS A SHS CLASS A | 130,849 | 129,586 | -1,263 | 37,398 | 39,988 | 2.25% | +2,590 |
| ASML HOLDING NV N Y REGISTRY SHS | 28,132 | 29,978 | +1,846 | 19,150 | 21,727 | 1.22% | +2,577 |
| VISA INC CL A(V) | 280,281 | 275,561 | -4,720 | 63,192 | 65,440 | 3.69% | +2,248 |
| JPMORGAN CHASE & CO(JPM) | 211,219 | 203,689 | -7,530 | 27,524 | 29,625 | 1.67% | +2,101 |
| VANGUARD DIV APPREC ETF | 106,772 | 112,668 | +5,896 | 16,444 | 18,301 | 1.03% | +1,857 |
| TESLA INC(TSLA) | 29,965 | 30,745 | +780 | 6,217 | 8,048 | 0.45% | +1,832 |
| ALPHABET INC CL C(GOOG) | 127,511 | 123,673 | -3,838 | 13,261 | 14,961 | 0.84% | +1,700 |
| VANGUARD MEGA GROWTH IND | 9,485 | 15,438 | +5,953 | 1,940 | 3,633 | 0.20% | +1,693 |
| TJX COS INC(TJX) | 22,031 | 39,680 | +17,649 | 1,726 | 3,364 | 0.19% | +1,638 |
| JOHNSON & JOHNSON(JNJ) | 218,156 | 214,150 | -4,006 | 33,814 | 35,446 | 2.00% | +1,632 |
| SHERWIN WILLIAMS CO(SHW) | 36,455 | 36,363 | -92 | 8,194 | 9,655 | 0.54% | +1,461 |
| BLACKSTONE INC COM(BX) | 217,466 | 220,783 | +3,317 | 19,102 | 20,526 | 1.16% | +1,424 |
| HONEYWELL INTL INC(HON) | 187,676 | 179,710 | -7,966 | 35,869 | 37,290 | 2.10% | +1,421 |
| ISHARES RUSSELL 1000 GROWTH ET | 0 | 4,557 | +4,557 | 0 | 1,254 | 0.07% | +1,254 |
| VANGUARD SMALL CAP ETF | 67,544 | 70,671 | +3,127 | 12,804 | 14,056 | 0.79% | +1,252 |
| VANGUARD FTSE EMERG MKT ETF | 133,797 | 161,616 | +27,819 | 5,405 | 6,575 | 0.37% | +1,169 |
| VANGUARD MID CAP ETF | 65,924 | 67,658 | +1,734 | 13,905 | 14,896 | 0.84% | +991 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,914 | +3,914 | 0 | 1,735 | 0.10% | +1,735 |
| CHURCH & DWIGHT INC(CHD) | 84,257 | 83,010 | -1,247 | 7,449 | 8,320 | 0.47% | +871 |
| VANGUARD LARGE CAP ETF | 32,170 | 33,823 | +1,653 | 6,010 | 6,857 | 0.39% | +847 |
| WALMART INC(WMT) | 107,530 | 106,021 | -1,509 | 15,855 | 16,664 | 0.94% | +809 |
| MCDONALDS CORP(MCD) | 99,216 | 95,598 | -3,618 | 27,742 | 28,527 | 1.61% | +786 |
| VANGUARD VALUE ETF | 9,418 | 13,604 | +4,186 | 1,301 | 1,933 | 0.11% | +632 |
| MASTERCARD INCORPORATED CL A(MA) | 19,209 | 19,347 | +138 | 6,981 | 7,609 | 0.43% | +628 |
| ISHARES CORE S&P TTL STOCK | 0 | 6,233 | +6,233 | 0 | 610 | 0.03% | +610 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 0 | 6,031 | +6,031 | 0 | 609 | 0.03% | +609 |
| MERCK & CO INC(MRK) | 60,503 | 60,396 | -107 | 6,437 | 6,969 | 0.39% | +532 |
| SERVICENOW INC(NOW) | 0 | 1,245 | +1,245 | 0 | 700 | 0.04% | +700 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 900 | +900 | 0 | 440 | 0.02% | +440 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,675 | +9,675 | 0 | 418 | 0.02% | +418 |
| DEERE & CO(DE) | 67,890 | 70,051 | +2,161 | 28,030 | 28,384 | 1.60% | +354 |
| VANGUARD ALL WORLD EX-US ETF | 104,762 | 109,183 | +4,421 | 5,602 | 5,941 | 0.33% | +339 |
| SPDR PRTFLO S&P 500 VL ST STR P500VAL | 0 | 7,532 | +7,532 | 0 | 325 | 0.02% | +325 |
| UNITED RENTALS INC(URI) | 2,789 | 3,196 | +407 | 1,104 | 1,423 | 0.08% | +320 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 2,087 | +2,087 | 0 | 771 | 0.04% | +771 |
| ISHARES CORE S&P MCP ETF | 0 | 1,084 | +1,084 | 0 | 283 | 0.02% | +283 |
| NOVO-NORDISK AS ADR(NVO) | 0 | 1,630 | +1,630 | 0 | 264 | 0.01% | +264 |
| NOVARTIS AG SP ADR(NVS) | 28,520 | 28,574 | +54 | 2,624 | 2,883 | 0.16% | +260 |
| ISHARES CORE S&P 500 ETF | 7,894 | 7,762 | -132 | 3,245 | 3,460 | 0.20% | +215 |
| CATERPILLAR INC(CAT) | 20,595 | 20,014 | -581 | 4,713 | 4,924 | 0.28% | +211 |
| SCHWAB US DIVIDEND EQUITY | 0 | 2,795 | +2,795 | 0 | 203 | 0.01% | +203 |
| ORACLE CORP(ORCL) | 0 | 7,485 | +7,485 | 0 | 891 | 0.05% | +891 |
| BROWN FORMAN CORP CL B(BF-A) | 49,295 | 50,160 | +865 | 3,168 | 3,350 | 0.19% | +181 |
| HOME DEPOT INC(HD) | 15,263 | 15,014 | -249 | 4,504 | 4,664 | 0.26% | +160 |
| COMCAST CORP CL A(CCZ) | 0 | 27,688 | +27,688 | 0 | 1,150 | 0.06% | +1,150 |
| NETFLIX INC(NFLX) | 0 | 894 | +894 | 0 | 394 | 0.02% | +394 |
| BLACKROCK INC(BLK) | 21,569 | 21,014 | -555 | 14,432 | 14,524 | 0.82% | +91 |
| NUCOR CORP(NUE) | 9,600 | 9,600 | 0 | 1,483 | 1,574 | 0.09% | +91 |
| AIR PRODS & CHEMS INC | 13,948 | 13,667 | -281 | 4,006 | 4,094 | 0.23% | +88 |
| FASTENAL CO(FAST) | 0 | 16,800 | +16,800 | 0 | 991 | 0.06% | +991 |
| VANGUARD ESG US STOCK ETF | 0 | 8,182 | +8,182 | 0 | 641 | 0.04% | +641 |
| WEYERHAEUSER CO(WY) | 0 | 23,250 | +23,250 | 0 | 779 | 0.04% | +779 |
| ISHARES MSCI EAFE ETF | 14,660 | 15,405 | +745 | 1,048 | 1,117 | 0.06% | +68 |
| CLOROX CO(CLX) | 81,867 | 81,860 | -7 | 12,955 | 13,019 | 0.73% | +64 |
| EMERSON ELECTRIC CO(EMR) | 19,328 | 19,314 | -14 | 1,684 | 1,746 | 0.10% | +62 |
| MONDELEZ INTL INC CL A(MDLZ) | 70,172 | 67,907 | -2,265 | 4,892 | 4,953 | 0.28% | +61 |
| WILLIAMS COS INC(WMB) | 0 | 21,686 | +21,686 | 0 | 708 | 0.04% | +708 |
| COPART INC(CPRT) | 0 | 3,714 | +3,714 | 0 | 339 | 0.02% | +339 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 0 | 2,391 | +2,391 | 0 | 416 | 0.02% | +416 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 875 | +875 | 0 | 364 | 0.02% | +364 |
| ECOLAB INC(ECL) | 0 | 5,580 | +5,580 | 0 | 1,042 | 0.06% | +1,042 |
| ISHARES CORE MSCI EMERG MKT CORE MSCI EMKT | 0 | 7,613 | +7,613 | 0 | 375 | 0.02% | +375 |
| COLGATE PALMOLIVE CO(CL) | 60,035 | 59,184 | -851 | 4,512 | 4,560 | 0.26% | +48 |
| ISHARES RUSSELL 1000 VAL ETF | 0 | 6,800 | +6,800 | 0 | 1,073 | 0.06% | +1,073 |
| UNILEVER PLC SP ADR(UL) | 28,740 | 29,290 | +550 | 1,492 | 1,527 | 0.09% | +34 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 2,286 | +2,286 | 0 | 518 | 0.03% | +518 |
| PPG INDUSTRIES INC(PPG) | 0 | 2,169 | +2,169 | 0 | 322 | 0.02% | +322 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 2,115 | +2,115 | 0 | 486 | 0.03% | +486 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,852 | +2,852 | 0 | 495 | 0.03% | +495 |
| FORD MOTOR CO(F) | 0 | 10,286 | +10,286 | 0 | 156 | 0.01% | +156 |
| KIMBERLY CLARK CORP(KMB) | 0 | 6,423 | +6,423 | 0 | 887 | 0.05% | +887 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,563 | +5,563 | 0 | 277 | 0.02% | +277 |
| SHELL PLC SPON ADS(SHEL) | 0 | 7,628 | +7,628 | 0 | 461 | 0.03% | +461 |
| KKR & CO INC CL A(KKR) | 0 | 6,000 | +6,000 | 0 | 336 | 0.02% | +336 |
| WABTEC CORP(WAB) | 0 | 2,474 | +2,474 | 0 | 271 | 0.02% | +271 |
| CONOCOPHILLIPS(COP) | 0 | 4,535 | +4,535 | 0 | 470 | 0.03% | +470 |
| SPDR S&P MID CAP 400 ETF TR(MDY) | 0 | 465 | +465 | 0 | 223 | 0.01% | +223 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,689 | +1,689 | 0 | 316 | 0.02% | +316 |
| VANGUARD ENERGY ENERGY ETF | 0 | 4,274 | +4,274 | 0 | 482 | 0.03% | +482 |
| EOG RESOURCES INC(EOG) | 0 | 2,090 | +2,090 | 0 | 239 | 0.01% | +239 |
| ISHARES RUS MID CAP ETF | 0 | 4,446 | +4,446 | 0 | 325 | 0.02% | +325 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 2,028 | +2,028 | 0 | 223 | 0.01% | +223 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,781 | +2,781 | 0 | 248 | 0.01% | +248 |
| SALESFORCE INC(CRM) | 0 | 1,063 | +1,063 | 0 | 225 | 0.01% | +225 |
| ISHARES S&P MC 400GR ETF | 0 | 3,402 | +3,402 | 0 | 255 | 0.01% | +255 |