Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 563 | 52,910 | +52,347 | 238 | 23,016 | 1.14% | +22,777 |
| EMERSON ELEC CO(EMR) | 7,011 | 140,927 | +133,916 | 634 | 13,609 | 0.68% | +12,976 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 229,128 | +229,128 | 0 | 12,098 | 0.60% | +12,098 |
| COLUMBIA ETF TRUST II-COLUMBIA EM CORE EX ETF | 0 | 435,679 | +435,679 | 0 | 11,946 | 0.59% | +11,946 |
| ELI LILLY & CO(LLY) | 11,834 | 30,283 | +18,449 | 5,550 | 16,266 | 0.81% | +10,716 |
| UNITED PARCEL SERVICE(UPS) | 6,520 | 75,173 | +68,653 | 1,169 | 11,717 | 0.58% | +10,548 |
| WISDOMTREE(WT) | 254,849 | 395,106 | +140,257 | 11,858 | 18,278 | 0.91% | +6,420 |
| ALPHABET, INC.(GOOG) | 473,964 | 470,829 | -3,135 | 56,734 | 61,613 | 3.06% | +4,879 |
| CONOCOPHILLIPS(COP) | 0 | 165,048 | +165,048 | 0 | 19,773 | 0.98% | +19,773 |
| JACOBS SOLUTIONS INC(J) | 94,215 | 101,148 | +6,933 | 11,201 | 13,807 | 0.69% | +2,606 |
| BANK AMERICA CORP | 0 | 119,713 | +119,713 | 0 | 3,278 | 0.16% | +3,278 |
| CHEVRON CORP(CVX) | 144,196 | 147,575 | +3,379 | 22,689 | 24,884 | 1.24% | +2,195 |
| S&P GLOBAL INC(SPGI) | 2,616 | 8,581 | +5,965 | 1,049 | 3,136 | 0.16% | +2,087 |
| P P G INDUSTRIES(PPG) | 0 | 14,144 | +14,144 | 0 | 1,836 | 0.09% | +1,836 |
| ABBVIE INC(ABBV) | 125,170 | 125,436 | +266 | 16,864 | 18,698 | 0.93% | +1,833 |
| NEXTERA ENERGY INC(NEE) | 0 | 37,424 | +37,424 | 0 | 2,144 | 0.11% | +2,144 |
| EATON CORP PLC(ETN) | 132,600 | 131,926 | -674 | 26,666 | 28,137 | 1.40% | +1,471 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 85,001 | +85,001 | 0 | 9,808 | 0.49% | +9,808 |
| FACEBOOK(META) | 110,411 | 110,263 | -148 | 31,686 | 33,102 | 1.64% | +1,416 |
| U.S. BANCORP NEW(USB) | 0 | 313,353 | +313,353 | 0 | 10,359 | 0.51% | +10,359 |
| UNITEDHEALTH GROUP, INC(UNH) | 0 | 62,794 | +62,794 | 0 | 31,660 | 1.57% | +31,660 |
| MARRIOTT INTERNATIONAL INC.(MAR) | 96,235 | 95,300 | -935 | 17,677 | 18,732 | 0.93% | +1,055 |
| OSHKOSH CORP(OSK) | 104,332 | 104,030 | -302 | 9,034 | 9,928 | 0.49% | +893 |
| PARKER HANNIFIN(PH) | 10,391 | 12,446 | +2,055 | 4,053 | 4,848 | 0.24% | +795 |
| SYNOPSYS, INC.(SNPS) | 0 | 1,655 | +1,655 | 0 | 760 | 0.04% | +760 |
| INTUITIVE SURGICAL | 0 | 2,244 | +2,244 | 0 | 656 | 0.03% | +656 |
| PIONEER NATURAL RES CO | 0 | 2,810 | +2,810 | 0 | 645 | 0.03% | +645 |
| EXXON MOBIL CORP | 0 | 65,925 | +65,925 | 0 | 7,751 | 0.39% | +7,751 |
| MARATHON PETE CORP(MPC) | 0 | 16,409 | +16,409 | 0 | 2,483 | 0.12% | +2,483 |
| INVESCO BULLETSHARES | 1,211,268 | 1,226,561 | +15,293 | 24,916 | 25,353 | 1.26% | +437 |
| WALMART, INC.(WMT) | 206,449 | 205,343 | -1,106 | 32,450 | 32,841 | 1.63% | +391 |
| PNC BANK CORP(PNC) | 0 | 113,249 | +113,249 | 0 | 13,904 | 0.69% | +13,904 |
| INVESCO BULLETSHARES | 1,239,435 | 1,254,932 | +15,497 | 24,950 | 25,237 | 1.25% | +287 |
| INVESCO BULLETSHARES 2032 BULLETSHS 2032 | 0 | 13,662 | +13,662 | 0 | 262 | 0.01% | +262 |
| CDW CORP/DE(CDW) | 10,774 | 10,947 | +173 | 1,977 | 2,209 | 0.11% | +232 |
| BOOKING HLDGS INC(BKNG) | 0 | 73 | +73 | 0 | 225 | 0.01% | +225 |
| INDEPENDENT BANK CORP(INDB) | 0 | 4,189 | +4,189 | 0 | 206 | 0.01% | +206 |
| COSTCO WHOLESALE CORP, NEW(COST) | 6,715 | 6,715 | 0 | 3,615 | 3,794 | 0.19% | +178 |
| TJX COMPANIES INC(TJX) | 40,642 | 40,734 | +92 | 3,446 | 3,620 | 0.18% | +174 |
| CVS HEALTH CORP(CVS) | 174,355 | 174,741 | +386 | 12,053 | 12,200 | 0.61% | +147 |
| INVESCO BULLETSHARES(IVZ) | 1,137,668 | 1,140,347 | +2,679 | 24,084 | 24,210 | 1.20% | +125 |
| I SHARES | 0 | 5,250 | +5,250 | 0 | 359 | 0.02% | +359 |
| PRUDENTIAL FINANCIAL(PFH) | 15,272 | 15,334 | +62 | 1,347 | 1,455 | 0.07% | +108 |
| ALPHABET, INC.(GOOG) | 19,792 | 18,931 | -861 | 2,394 | 2,496 | 0.12% | +102 |
| CISCO SYSTEMS INC(CSCO) | 0 | 43,745 | +43,745 | 0 | 2,352 | 0.12% | +2,352 |
| CABOT CORP(CBT) | 0 | 39,770 | +39,770 | 0 | 2,755 | 0.14% | +2,755 |
| AMGEN INC(AMGN) | 0 | 2,022 | +2,022 | 0 | 543 | 0.03% | +543 |
| CATERPILLAR INC.(CAT) | 4,639 | 4,459 | -180 | 1,141 | 1,217 | 0.06% | +76 |
| INTUIT(INTU) | 0 | 1,361 | +1,361 | 0 | 695 | 0.03% | +695 |
| HARTFORD FINANCIAL SERVICES(HIG) | 254,812 | 259,755 | +4,943 | 18,352 | 18,419 | 0.92% | +68 |
| ISHARES ESG AWRE 1 5 YR | 0 | 190,402 | +190,402 | 0 | 4,526 | 0.22% | +4,526 |
| GALLAGHER, ARTHUR J & CO(AJG) | 1,340 | 1,535 | +195 | 294 | 350 | 0.02% | +56 |
| AUTOMATIC DATA PROCESSING | 0 | 2,680 | +2,680 | 0 | 645 | 0.03% | +645 |
| INTEL CORP(INTC) | 0 | 21,408 | +21,408 | 0 | 761 | 0.04% | +761 |
| SPDR ST STR BLO 1 ETF | 3,824 | 4,247 | +423 | 351 | 390 | 0.02% | +39 |
| BP PLC-SPONS ADR(BP) | 0 | 10,000 | +10,000 | 0 | 387 | 0.02% | +387 |
| ZOETIS INC(ZTS) | 9,584 | 9,669 | +85 | 1,650 | 1,682 | 0.08% | +32 |
| BERKSHIRE HATHAWAY INC | 2,604 | 2,604 | 0 | 888 | 912 | 0.05% | +24 |
| UNION PACIFIC CORP(UNP) | 11,182 | 11,339 | +157 | 2,288 | 2,309 | 0.11% | +21 |
| LULULEMON(LULU) | 2,305 | 2,305 | 0 | 872 | 889 | 0.04% | +16 |
| PAYCHEX INC(PAYX) | 0 | 4,658 | +4,658 | 0 | 537 | 0.03% | +537 |
| ROSS STORES, INC.(ROST) | 0 | 10,700 | +10,700 | 0 | 1,209 | 0.06% | +1,209 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 9,335 | +9,335 | 0 | 209 | 0.01% | +209 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 11,823 | +11,823 | 0 | 524 | 0.03% | +524 |
| GENERAL ELEC CO(GE) | 6,165 | 6,165 | 0 | 677 | 682 | 0.03% | +4 |
| AUTODESK, INC. | 0 | 2,023 | +2,023 | 0 | 419 | 0.02% | +419 |
| I B M CORP(IBM) | 0 | 1,504 | +1,504 | 0 | 211 | 0.01% | +211 |
| GOLDMAN SACHS GROUP(GS) | 0 | 1,274 | +1,274 | 0 | 412 | 0.02% | +412 |
| I SHARES | 0 | 3,071 | +3,071 | 0 | 293 | 0.01% | +293 |
| LAM RESEARCH CORP.(LRCX) | 337 | 337 | 0 | 217 | 211 | 0.01% | -5 |
| I SHARES | 0 | 1,022 | +1,022 | 0 | 439 | 0.02% | +439 |
| VANGUARD | 0 | 997 | +997 | 0 | 212 | 0.01% | +212 |
| I SHARES | 3,354 | 3,354 | 0 | 209 | 200 | 0.01% | -9 |
| I SHARES | 0 | 7,595 | +7,595 | 0 | 560 | 0.03% | +560 |
| NUCOR CORP(NUE) | 0 | 1,458 | +1,458 | 0 | 228 | 0.01% | +228 |
| ISHARES INVT GRAD SY ETF | 7,534 | 7,534 | 0 | 333 | 320 | 0.02% | -13 |
| I SHARES | 1,257 | 1,257 | 0 | 494 | 480 | 0.02% | -13 |
| ALLSTATE CORP(ALL) | 0 | 3,870 | +3,870 | 0 | 431 | 0.02% | +431 |
| VANGUARD | 0 | 39,110 | +39,110 | 0 | 2,940 | 0.15% | +2,940 |
| MORGAN STANLEY(MS) | 0 | 3,977 | +3,977 | 0 | 325 | 0.02% | +325 |
| BECTON DICKINSON CO(BDX) | 0 | 1,184 | +1,184 | 0 | 306 | 0.02% | +306 |
| XCEL ENERGY, INC.(XEL) | 0 | 4,350 | +4,350 | 0 | 249 | 0.01% | +249 |
| SALESFORCE INC(CRM) | 0 | 2,832 | +2,832 | 0 | 574 | 0.03% | +574 |
| 3M CO(MMM) | 0 | 4,367 | +4,367 | 0 | 409 | 0.02% | +409 |
| CORTEVA(CTVA) | 0 | 3,926 | +3,926 | 0 | 201 | 0.01% | +201 |
| MONSTER(MNST) | 7,306 | 7,306 | 0 | 420 | 387 | 0.02% | -33 |
| BROWN-FORMAN INC.(BF-A) | 0 | 3,730 | +3,730 | 0 | 217 | 0.01% | +217 |
| GENUINE PARTS CO(GPC) | 0 | 1,512 | +1,512 | 0 | 218 | 0.01% | +218 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 6,474 | +6,474 | 0 | 376 | 0.02% | +376 |
| GRAINGER W.W.(GWW) | 400 | 400 | 0 | 315 | 277 | 0.01% | -39 |
| ISHARES ESG | 27,663 | 26,011 | -1,652 | 661 | 622 | 0.03% | -40 |
| POLARIS INDUSTRIES INC(PII) | 2,600 | 2,600 | 0 | 314 | 271 | 0.01% | -44 |
| STARBUCKS CORP(SBUX) | 0 | 2,826 | +2,826 | 0 | 258 | 0.01% | +258 |
| COCA-COLA CO(KO) | 0 | 12,380 | +12,380 | 0 | 693 | 0.03% | +693 |
| TERADYNE INC(TER) | 0 | 5,000 | +5,000 | 0 | 502 | 0.02% | +502 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,224 | +3,224 | 0 | 390 | 0.02% | +390 |
| KINDER MORGAN(KMI) | 0 | 99,257 | +99,257 | 0 | 1,646 | 0.08% | +1,646 |
| INTERCONTINENTAL EXCHANGE, INC.(ICE) | 0 | 2,512 | +2,512 | 0 | 276 | 0.01% | +276 |
| GENERAL MILLS INC(GIS) | 0 | 4,960 | +4,960 | 0 | 317 | 0.02% | +317 |
| ADOBE INC.(ADBE) | 7,277 | 6,853 | -424 | 3,558 | 3,494 | 0.17% | -64 |