Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JACOBS SOLUTIONS INC(J) | 22,960 | 23,170 | +210 | 2,730 | 3,163 | 2.33% | +433 |
| ALPHABET INC CL A(GOOG) | 29,149 | 29,354 | +205 | 3,489 | 3,841 | 2.83% | +352 |
| VANGUARD REAL ESTATE ETF | 0 | 4,325 | +4,325 | 0 | 327 | 0.24% | +327 |
| AFLAC INC(AFL) | 36,355 | 37,035 | +680 | 2,538 | 2,842 | 2.09% | +305 |
| EXXON MOBIL CORP | 22,825 | 23,330 | +505 | 2,448 | 2,743 | 2.02% | +295 |
| SCHLUMBERGER LTD(SLB) | 29,413 | 29,488 | +75 | 1,445 | 1,719 | 1.27% | +274 |
| ABBVIE INC(ABBV) | 15,755 | 15,950 | +195 | 2,123 | 2,378 | 1.75% | +255 |
| AUTOMATIC DATA PROCESSING INC | 10,115 | 10,265 | +150 | 2,223 | 2,470 | 1.82% | +246 |
| DANAHER CORP(DHR) | 12,043 | 12,256 | +213 | 2,890 | 3,041 | 2.24% | +150 |
| DIGITAL RLTY TR INC(DLR) | 15,405 | 15,735 | +330 | 1,754 | 1,904 | 1.40% | +150 |
| PRUDENTIAL FINL INC(PFH) | 13,801 | 14,051 | +250 | 1,218 | 1,333 | 0.98% | +116 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 24,489 | 25,249 | +760 | 1,599 | 1,710 | 1.26% | +112 |
| CARRIER GLOBAL CORP(CARR) | 14,780 | 15,295 | +515 | 735 | 844 | 0.62% | +110 |
| VANGUARD TOT WORLD STK ETF | 5,992 | 7,292 | +1,300 | 581 | 679 | 0.50% | +98 |
| VANGUARD FTSE DEVELOPED MKTS E | 15,650 | 18,695 | +3,045 | 723 | 817 | 0.60% | +95 |
| LEIDOS HOLDINGS INC(LDOS) | 18,171 | 18,346 | +175 | 1,608 | 1,691 | 1.25% | +83 |
| COMCAST CORP NEW CL A(CCZ) | 35,298 | 34,898 | -400 | 1,467 | 1,547 | 1.14% | +81 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 9,362 | 9,472 | +110 | 1,253 | 1,329 | 0.98% | +76 |
| BERKSHIRE HATHAWAY INC DEL CL | 15,164 | 14,904 | -260 | 5,171 | 5,221 | 3.85% | +50 |
| LILLY ELI & CO(LLY) | 638 | 638 | 0 | 299 | 343 | 0.25% | +43 |
| ALPHABET INC CL C(GOOG) | 3,731 | 3,731 | 0 | 451 | 492 | 0.36% | +41 |
| CASEYS GEN STORES INC(CASY) | 1,368 | 1,368 | 0 | 334 | 371 | 0.27% | +38 |
| WALMART INC(WMT) | 16,170 | 16,055 | -115 | 2,542 | 2,568 | 1.89% | +26 |
| OLD REP INTL CORP(ORI) | 13,625 | 13,625 | 0 | 343 | 367 | 0.27% | +24 |
| VANGUARD FTSE EMERGING MARKETS | 8,272 | 9,162 | +890 | 337 | 359 | 0.26% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 936 | 936 | 0 | 450 | 472 | 0.35% | +22 |
| NVIDIA CORP(NVDA) | 1,462 | 1,462 | 0 | 618 | 636 | 0.47% | +18 |
| BERKSHIRE HATHAWAY INC DEL CL | 1 | 1 | 0 | 518 | 531 | 0.39% | +14 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,000 | 2,000 | 0 | 229 | 242 | 0.18% | +13 |
| COSTCO WHSL CORP NEW(COST) | 439 | 439 | 0 | 236 | 248 | 0.18% | +12 |
| FORTIVE CORP(FTV) | 13,990 | 14,255 | +265 | 1,046 | 1,057 | 0.78% | +11 |
| CHEVRON CORPORATION(CVX) | 2,112 | 2,004 | -108 | 332 | 338 | 0.25% | +6 |
| PARKER HANNIFIN CORP(PH) | 650 | 650 | 0 | 254 | 253 | 0.19% | -0 |
| BOOZ ALLEN HAMILTON HOLDING CO | 16,861 | 17,181 | +320 | 1,882 | 1,877 | 1.38% | -4 |
| WELLS FARGO & CO NEW(WFC) | 8,339 | 8,591 | +252 | 356 | 351 | 0.26% | -5 |
| SCHWAB US DVD EQUITY ETF | 4,429 | 4,429 | 0 | 322 | 313 | 0.23% | -8 |
| ISHARES S&P MIDCAP 400 GROWTH | 3,200 | 3,200 | 0 | 240 | 231 | 0.17% | -9 |
| UNION PAC CORP(UNP) | 11,272 | 11,282 | +10 | 2,306 | 2,297 | 1.69% | -9 |
| ISHARES S&P SMALL CAP 600 GRWT | 1,838 | 1,838 | 0 | 211 | 202 | 0.15% | -10 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 3,000 | 3,000 | 0 | 228 | 216 | 0.16% | -11 |
| VANGUARD SMALL-CAP ETF | 4,523 | 4,698 | +175 | 900 | 888 | 0.65% | -11 |
| BROADCOM INC(AVGO) | 326 | 326 | 0 | 283 | 271 | 0.20% | -12 |
| AMAZON COM INC(AMZN) | 4,133 | 4,133 | 0 | 539 | 525 | 0.39% | -13 |
| PROCTER & GAMBLE CO(PG) | 2,500 | 2,500 | 0 | 379 | 365 | 0.27% | -15 |
| INTERNATIONAL PAPER CO(IP) | 19,892 | 17,420 | -2,472 | 633 | 618 | 0.46% | -15 |
| TORONTO DOMINION BK(TD) | 23,549 | 23,949 | +400 | 1,460 | 1,443 | 1.06% | -17 |
| ISHARES BIOTECHNOLOGY ETF | 9,862 | 10,072 | +210 | 1,252 | 1,232 | 0.91% | -20 |
| VANGUARD VALUE ETF | 4,928 | 4,928 | 0 | 700 | 680 | 0.50% | -21 |
| VANGUARD MID CAP ETF | 2,291 | 2,321 | +30 | 504 | 483 | 0.36% | -21 |
| ISHARES TR MSCI EAFE INDEX FD | 6,170 | 6,170 | 0 | 447 | 425 | 0.31% | -22 |
| PFIZER INC(PFE) | 6,300 | 6,300 | 0 | 231 | 209 | 0.15% | -22 |
| ELECTRONIC ARTS INC(EA) | 7,893 | 8,309 | +416 | 1,024 | 1,000 | 0.74% | -23 |
| HOME DEPOT INC(HD) | 7,045 | 7,160 | +115 | 2,188 | 2,163 | 1.59% | -25 |
| WORTHINGTON INDUSTRIES(WOR) | 3,299 | 3,299 | 0 | 229 | 204 | 0.15% | -25 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,000 | 2,000 | 0 | 380 | 354 | 0.26% | -26 |
| HONEYWELL INTL INC(HON) | 1,177 | 1,177 | 0 | 244 | 217 | 0.16% | -27 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 12,723 | 12,723 | 0 | 954 | 925 | 0.68% | -28 |
| WABTEC CORP(WAB) | 10,976 | 11,035 | +59 | 1,204 | 1,173 | 0.86% | -31 |
| JPMORGAN CHASE & CO(JPM) | 5,166 | 4,966 | -200 | 751 | 720 | 0.53% | -31 |
| VISA INC - CLASS A(V) | 1,722 | 1,622 | -100 | 409 | 373 | 0.27% | -36 |
| WASTE CONNECTIONS INC(WCN) | 4,658 | 4,658 | 0 | 666 | 626 | 0.46% | -40 |
| NORFOLK SOUTHN CORP(NSC) | 1,430 | 1,430 | 0 | 324 | 282 | 0.21% | -43 |
| MERCK & CO INC NEW(MRK) | 2,490 | 2,364 | -126 | 287 | 243 | 0.18% | -44 |
| AMERICAN EXPRESS CO(AXP) | 2,100 | 2,100 | 0 | 366 | 313 | 0.23% | -53 |
| MCCORMICK & CO INC(MKC) | 6,464 | 6,744 | +280 | 564 | 510 | 0.38% | -54 |
| LINDE PLC(LIN) | 7,397 | 7,422 | +25 | 2,819 | 2,764 | 2.04% | -55 |
| UNITED PARCEL SERVICE INC(UPS) | 1,763 | 1,663 | -100 | 316 | 259 | 0.19% | -57 |
| COCA-COLA CO(KO) | 23,561 | 24,232 | +671 | 1,419 | 1,357 | 1.00% | -62 |
| OTIS WORLDWIDE CORP(OTIS) | 8,806 | 8,971 | +165 | 784 | 720 | 0.53% | -63 |
| T ROWE PRICE GROUP INC(TROW) | 13,576 | 13,896 | +320 | 1,521 | 1,457 | 1.07% | -64 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 8,339 | 8,439 | +100 | 4,351 | 4,272 | 3.15% | -79 |
| PAYPAL HOLDINGS INC(PYPL) | 10,919 | 11,012 | +93 | 729 | 644 | 0.47% | -85 |
| COLGATE PALMOLIVE CO(CL) | 24,186 | 24,936 | +750 | 1,863 | 1,773 | 1.31% | -90 |
| STATE STR CORP(STT) | 21,198 | 21,736 | +538 | 1,551 | 1,455 | 1.07% | -96 |
| CUMMINS INC(CMI) | 7,696 | 7,806 | +110 | 1,887 | 1,783 | 1.31% | -103 |
| KIMBERLY CLARK CORP(KMB) | 7,535 | 7,680 | +145 | 1,040 | 928 | 0.68% | -112 |
| VANGUARD GROWTH ETF | 4,332 | 4,082 | -250 | 1,226 | 1,112 | 0.82% | -114 |
| ILLINOIS TOOL WKS INC(ITW) | 6,904 | 6,974 | +70 | 1,727 | 1,606 | 1.18% | -121 |
| NUCOR CORP(NUE) | 17,288 | 17,353 | +65 | 2,835 | 2,713 | 2.00% | -122 |
| SNAP-ON INC(SNA) | 4,488 | 4,574 | +86 | 1,293 | 1,167 | 0.86% | -127 |
| POLARIS INC(PII) | 8,600 | 8,730 | +130 | 1,040 | 909 | 0.67% | -131 |
| ISHARES DOW JONES SELECT DIV I | 8,980 | 8,180 | -800 | 1,017 | 880 | 0.65% | -137 |
| JOHNSON & JOHNSON(JNJ) | 17,006 | 17,156 | +150 | 2,815 | 2,672 | 1.97% | -143 |
| QUALCOMM INC(QCOM) | 27,444 | 27,904 | +460 | 3,267 | 3,099 | 2.28% | -168 |
| PEPSICO INC(PEP) | 12,787 | 12,887 | +100 | 2,368 | 2,184 | 1.61% | -185 |
| REATA PHARMACEUTICALS INC CL A | 1,975 | 0 | -1,975 | 201 | 0 | — | -201 |
| H.B. FULLER CO(FUL) | 2,900 | 0 | -2,900 | 207 | 0 | — | -207 |
| GENERAL MLS INC(GIS) | 22,578 | 23,258 | +680 | 1,732 | 1,488 | 1.10% | -243 |
| ABBOTT LABS | 22,869 | 23,212 | +343 | 2,493 | 2,248 | 1.66% | -245 |
| TARGET CORP(TGT) | 13,544 | 13,759 | +215 | 1,786 | 1,521 | 1.12% | -265 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,181 | 33,326 | -4,855 | 1,420 | 1,080 | 0.80% | -340 |
| NIKE INC CL B(NKE) | 29,661 | 30,411 | +750 | 3,274 | 2,908 | 2.14% | -366 |
| TIMKEN CO(TKR) | 22,994 | 23,124 | +130 | 2,105 | 1,699 | 1.25% | -405 |
| ORACLE CORP(ORCL) | 32,822 | 32,786 | -36 | 3,909 | 3,473 | 2.56% | -436 |
| RTX CORP(RTX) | 23,067 | 24,520 | +1,453 | 2,260 | 1,765 | 1.30% | -495 |
| REALTY INCOME CORP(O) | 29,120 | 24,541 | -4,579 | 1,741 | 1,226 | 0.90% | -516 |
| MICROSOFT CORP(MSFT) | 20,607 | 20,592 | -15 | 7,018 | 6,502 | 4.79% | -516 |
| APPLE INC(AAPL) | 49,648 | 49,553 | -95 | 9,630 | 8,484 | 6.25% | -1,146 |