Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 38,324 | 36,309 | -2,015 | 4,110 | 4,269 | 3.45% | +159 |
| ABBVIE INC(ABBV) | 12,110 | 11,528 | -582 | 1,632 | 1,718 | 1.39% | +87 |
| AUTOMATIC DATA PROCESSING INC | 3,969 | 3,934 | -35 | 872 | 946 | 0.77% | +74 |
| ALPHABET INC CL A(GOOG) | 14,917 | 14,150 | -767 | 1,786 | 1,852 | 1.50% | +66 |
| UBER TECHNOLOGIES INC(UBER) | 17,700 | 17,700 | 0 | 764 | 814 | 0.66% | +50 |
| INTUIT INC(INTU) | 912 | 902 | -10 | 418 | 461 | 0.37% | +43 |
| COSTCO WHOLESALE CORP(COST) | 1,731 | 1,721 | -10 | 932 | 972 | 0.79% | +40 |
| MARRIOTT INTERNATIONAL INC(MAR) | 2,297 | 2,297 | 0 | 422 | 451 | 0.37% | +30 |
| METHANEX CORP(MEOH) | 0 | 7,000 | +7,000 | 0 | 315 | 0.26% | +315 |
| UNITEDHEALTH GROUP INC(UNH) | 932 | 932 | 0 | 448 | 470 | 0.38% | +22 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 5,135 | 5,135 | 0 | 472 | 486 | 0.39% | +15 |
| BERKSHIRE HATHAWAY INC CLASS A | 1 | 1 | 0 | 518 | 531 | 0.43% | +14 |
| THE CIGNA GROUP(CI) | 5,153 | 5,097 | -56 | 1,446 | 1,458 | 1.18% | +12 |
| MCKESSON CORP(MCK) | 0 | 572 | +572 | 0 | 249 | 0.20% | +249 |
| VALERO ENERGY CORP(VLO) | 3,957 | 3,295 | -662 | 464 | 467 | 0.38% | +3 |
| PENSKE AUTOMOTIVE GROUP INC(PAG) | 4,000 | 4,000 | 0 | 667 | 668 | 0.54% | +2 |
| AMERIPRISE FINANCIAL INC.(AMP) | 0 | 752 | +752 | 0 | 248 | 0.20% | +248 |
| SPDR BLOOMBERG HIGH YIELD BOND ST BLOO HIGH ETF | 0 | 2,401 | +2,401 | 0 | 217 | 0.18% | +217 |
| VANGUARD HIGH DVD YIELD ETF | 24,189 | 24,771 | +582 | 2,566 | 2,559 | 2.07% | -6 |
| VISA INC CL A(V) | 0 | 886 | +886 | 0 | 204 | 0.16% | +204 |
| ELEVANCE HEALTH INC(ELV) | 1,040 | 1,040 | 0 | 462 | 453 | 0.37% | -9 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 5,300 | +5,300 | 0 | 291 | 0.24% | +291 |
| GENERAL ELECTRIC CO(GE) | 5,827 | 5,681 | -146 | 640 | 628 | 0.51% | -12 |
| MANULIFE FINANCIAL CORP(MFC) | 19,510 | 19,510 | 0 | 369 | 357 | 0.29% | -12 |
| PAYCHEX INC(PAYX) | 4,361 | 4,120 | -241 | 488 | 475 | 0.38% | -13 |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 33,839 | 34,602 | +763 | 2,065 | 2,051 | 1.66% | -13 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 884 | 884 | 0 | 403 | 389 | 0.31% | -14 |
| ISHARES MSCI EMERGING MKT ETF | 10,581 | 10,646 | +65 | 419 | 404 | 0.33% | -15 |
| TRAVELERS COMPANIES INC | 0 | 1,562 | +1,562 | 0 | 255 | 0.21% | +255 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,613 | 5,613 | 0 | 379 | 361 | 0.29% | -18 |
| COMCAST CORP-CL A(CCZ) | 19,592 | 17,913 | -1,679 | 814 | 794 | 0.64% | -20 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,940 | +4,940 | 0 | 239 | 0.19% | +239 |
| ISHARES S&P MIDCAP 400/VALUE E | 3,532 | 3,532 | 0 | 378 | 356 | 0.29% | -22 |
| ISHARES DJ US TOTAL MARKET ETF | 3,510 | 3,417 | -93 | 380 | 357 | 0.29% | -23 |
| CVS HEALTH CORP(CVS) | 5,182 | 4,791 | -391 | 358 | 335 | 0.27% | -24 |
| META PLATFORMS INC CL A(META) | 3,777 | 3,530 | -247 | 1,084 | 1,060 | 0.86% | -24 |
| CHEVRON CORPORATION(CVX) | 13,279 | 12,245 | -1,034 | 2,089 | 2,065 | 1.67% | -25 |
| CORTEVA INC(CTVA) | 0 | 3,959 | +3,959 | 0 | 203 | 0.16% | +203 |
| UNION PAC CORP(UNP) | 0 | 1,313 | +1,313 | 0 | 267 | 0.22% | +267 |
| FEDEX CORPORATION(FDX) | 0 | 783 | +783 | 0 | 207 | 0.17% | +207 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 622 | +622 | 0 | 254 | 0.21% | +254 |
| CITIGROUP INC(C) | 0 | 6,860 | +6,860 | 0 | 282 | 0.23% | +282 |
| SHERWIN WILLIAMS CO(SHW) | 3,580 | 3,580 | 0 | 951 | 913 | 0.74% | -37 |
| ADOBE INC(ADBE) | 0 | 424 | +424 | 0 | 216 | 0.17% | +216 |
| VANGUARD S&P 500 ETF | 1,220 | 1,160 | -60 | 497 | 456 | 0.37% | -41 |
| COLGATE PALMOLIVE CO(CL) | 5,620 | 5,500 | -120 | 433 | 391 | 0.32% | -42 |
| GENERAL MLS INC(GIS) | 0 | 3,345 | +3,345 | 0 | 214 | 0.17% | +214 |
| FEDERAL REALTY INVESTMENT TRUS(FRT) | 7,335 | 7,335 | 0 | 710 | 665 | 0.54% | -45 |
| ALPHABET INC CL C(GOOG) | 7,384 | 6,420 | -964 | 893 | 846 | 0.68% | -47 |
| BERKSHIRE HATHAWAY INC-CL B | 1,826 | 1,633 | -193 | 623 | 572 | 0.46% | -51 |
| DUKE ENERGY CORP(DUK) | 5,527 | 5,020 | -507 | 496 | 443 | 0.36% | -53 |
| ISHARES MSCI EAFE ETF | 15,420 | 15,428 | +8 | 1,118 | 1,063 | 0.86% | -55 |
| 3M CO(MMM) | 4,239 | 3,931 | -308 | 424 | 368 | 0.30% | -56 |
| DUPONT DE NEMOURS INC(DD) | 5,608 | 4,608 | -1,000 | 401 | 344 | 0.28% | -57 |
| ISHARES S&P 400 MIDCAP INDEX F | 7,968 | 8,112 | +144 | 2,083 | 2,023 | 1.64% | -61 |
| ISHARES S&P 500 INDEX FUND | 3,907 | 3,907 | 0 | 1,741 | 1,678 | 1.36% | -64 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,056 | +1,056 | 0 | 243 | 0.20% | +243 |
| TARGET CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,119 | 5,568 | -551 | 391 | 323 | 0.26% | -68 |
| CONOCOPHILLIPS(COP) | 8,287 | 6,595 | -1,692 | 859 | 790 | 0.64% | -69 |
| WALMART INC(WMT) | 14,300 | 13,622 | -678 | 2,248 | 2,179 | 1.76% | -69 |
| DOW INC(DOW) | 7,181 | 6,071 | -1,110 | 382 | 313 | 0.25% | -69 |
| ACCENTURE PLC CL A SHS CLASS A | 1,722 | 1,497 | -225 | 531 | 460 | 0.37% | -72 |
| HONEYWELL INTERNATIONAL INC(HON) | 3,172 | 3,172 | 0 | 658 | 586 | 0.47% | -72 |
| KIMBERLY CLARK CORP(KMB) | 3,304 | 3,154 | -150 | 456 | 381 | 0.31% | -75 |
| HEWLETT PACKARD ENTERPRISE COM(HPE) | 26,766 | 21,477 | -5,289 | 450 | 373 | 0.30% | -77 |
| RTX CORPORATION | 0 | 3,010 | +3,010 | 0 | 217 | 0.18% | +217 |
| AT&T INC(T) | 30,054 | 26,642 | -3,412 | 479 | 400 | 0.32% | -79 |
| INTEL CORP(INTC) | 23,279 | 19,434 | -3,845 | 778 | 691 | 0.56% | -88 |
| ISHARES S&P SMALLCAP 600 | 18,624 | 18,731 | +107 | 1,856 | 1,767 | 1.43% | -89 |
| FORD MOTOR CO DEL(F) | 0 | 14,749 | +14,749 | 0 | 183 | 0.15% | +183 |
| OMNICOM GROUP(OMC) | 4,247 | 4,047 | -200 | 404 | 301 | 0.24% | -103 |
| MORGAN STANLEY(MS) | 7,352 | 6,409 | -943 | 628 | 523 | 0.42% | -104 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 12,406 | 11,321 | -1,085 | 905 | 786 | 0.64% | -119 |
| SOUTHERN COMPANY(SO) | 8,921 | 7,758 | -1,163 | 627 | 502 | 0.41% | -125 |
| TEXAS INSTRUMENTS INC(TXN) | 1,867 | 1,300 | -567 | 336 | 207 | 0.17% | -129 |
| BLACKROCK INC CL A(BLK) | 917 | 779 | -138 | 634 | 504 | 0.41% | -130 |
| HOME DEPOT INC(HD) | 6,260 | 6,000 | -260 | 1,945 | 1,813 | 1.47% | -132 |
| WELLS FARGO & CO(WFC) | 10,976 | 8,096 | -2,880 | 468 | 331 | 0.27% | -138 |
| JP MORGAN CHASE & CO(JPM) | 7,395 | 6,406 | -989 | 1,076 | 929 | 0.75% | -147 |
| GOLDMAN SACHS GROUP INC(GS) | 2,669 | 2,188 | -481 | 861 | 708 | 0.57% | -153 |
| CATERPILLAR INC(CAT) | 2,679 | 1,846 | -833 | 659 | 504 | 0.41% | -155 |
| AMAZON.COM INC(AMZN) | 7,972 | 6,735 | -1,237 | 1,039 | 856 | 0.69% | -183 |
| CUMMINS INC(CMI) | 2,133 | 1,484 | -649 | 523 | 339 | 0.27% | -184 |
| AMERICAN EXPRESS CO(AXP) | 5,519 | 5,203 | -316 | 961 | 776 | 0.63% | -185 |
| YUM! BRANDS INC(YUM) | 4,643 | 3,636 | -1,007 | 643 | 454 | 0.37% | -189 |
| LOWES COS INC(LOW) | 6,779 | 6,414 | -365 | 1,530 | 1,333 | 1.08% | -197 |
| WASTE MANAGEMENT INC(WM) | 3,910 | 3,147 | -763 | 678 | 480 | 0.39% | -198 |
| TARGET CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CISCO SYSTEMS INC(CSCO) | 22,134 | 17,572 | -4,562 | 1,145 | 945 | 0.76% | -201 |
| DISNEY WALT CO NEW(DIS) | 7,513 | 5,759 | -1,754 | 671 | 467 | 0.38% | -204 |
| MEDTRONIC PLC(MDT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LINDE PLC(LIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABS | 11,788 | 11,131 | -657 | 1,285 | 1,078 | 0.87% | -207 |
| MOODYS CORP(MCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKE INC-CLASS B(NKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 17,260 | 17,402 | +142 | 7,651 | 7,439 | 6.02% | -212 |
| BANK OF AMERICA CORP | 41,490 | 35,625 | -5,865 | 1,190 | 975 | 0.79% | -215 |
| NUCOR CORP(NUE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTRIA GROUP INC(MO) | 21,283 | 17,697 | -3,586 | 964 | 744 | 0.60% | -220 |