Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc Com(AAPL) | 51,336 | 410,036 | +358,700 | 14 | 80 | 8.39% | +65 |
| Microsoft(MSFT) | 0 | 180,859 | +180,859 | 0 | 62 | 6.49% | +62 |
| Facebook Inc Cl A(META) | 5,530 | 119,615 | +114,085 | 3 | 34 | 3.62% | +31 |
| Visa Inc Com Cl A(V) | 0 | 124,447 | +124,447 | 0 | 30 | 3.12% | +30 |
| Nvidia Corp(NVDA) | 0 | 68,900 | +68,900 | 0 | 29 | 3.07% | +29 |
| Schlumberger Limited(SLB) | 0 | 495,916 | +495,916 | 0 | 24 | 2.57% | +24 |
| Unitedhealth Group Inc(UNH) | 0 | 50,439 | +50,439 | 0 | 24 | 2.56% | +24 |
| S&Pglobal Inc Com(SPGI) | 0 | 58,580 | +58,580 | 0 | 23 | 2.48% | +23 |
| McKesson Corp(MCK) | 0 | 54,800 | +54,800 | 0 | 23 | 2.47% | +23 |
| Palo Alto Networks Inc(PANW) | 0 | 78,675 | +78,675 | 0 | 20 | 2.12% | +20 |
| Cardinal Health Inc.(CAH) | 93,840 | 288,569 | +194,729 | 8 | 27 | 2.88% | +20 |
| Pepsico Inc(PEP) | 0 | 101,990 | +101,990 | 0 | 19 | 1.99% | +19 |
| Ishares Tr S&P 500 Index Fd | 0 | 41,236 | +41,236 | 0 | 18 | 1.94% | +18 |
| SPDR S&P Midcap 400 TR(MDY) | 0 | 33,790 | +33,790 | 0 | 16 | 1.71% | +16 |
| Merck & Co Inc New Com(MRK) | 0 | 138,807 | +138,807 | 0 | 16 | 1.69% | +16 |
| McDonald's Corporation(MCD) | 0 | 51,876 | +51,876 | 0 | 15 | 1.63% | +15 |
| Marvell Technology Inc(MRVL) | 0 | 253,235 | +253,235 | 0 | 15 | 1.60% | +15 |
| Ishares Tr MSCI Index | 0 | 214,816 | +214,816 | 0 | 16 | 1.64% | +16 |
| Eli Lilly & Co.(LLY) | 40,643 | 35,304 | -5,339 | 4 | 17 | 1.75% | +13 |
| Oracle Corp Com(ORCL) | 0 | 97,822 | +97,822 | 0 | 12 | 1.23% | +12 |
| Uber Technologies Inc(UBER) | 0 | 259,475 | +259,475 | 0 | 11 | 1.18% | +11 |
| JP Morgan Chase & Co(JPM) | 0 | 73,649 | +73,649 | 0 | 11 | 1.13% | +11 |
| Tesla Motors Inc(TSLA) | 0 | 38,351 | +38,351 | 0 | 10 | 1.06% | +10 |
| Snowflake Cl A Ord(SNOW) | 0 | 56,069 | +56,069 | 0 | 10 | 1.04% | +10 |
| Verizon Communications(VZ) | 0 | 256,155 | +256,155 | 0 | 10 | 1.00% | +10 |
| Fiserv Inc(FISV) | 6 | 89,613 | +89,607 | 3 | 11 | 1.19% | +9 |
| Amazon Com Inc(AMZN) | 34,721 | 186,950 | +152,229 | 16 | 24 | 2.57% | +8 |
| Vanguard Emerging Markets Etf | 0 | 209,166 | +209,166 | 0 | 9 | 0.90% | +9 |
| Procter & Gamble Co Com(PG) | 0 | 52,148 | +52,148 | 0 | 8 | 0.83% | +8 |
| Select Sector SPDR TR Energy ST STR ENERG ETF | 0 | 91,558 | +91,558 | 0 | 7 | 0.78% | +7 |
| CrowdStrike Holdings Inc(CRWD) | 30,522 | 81,991 | +51,469 | 5 | 12 | 1.27% | +7 |
| Vulcan Minerals Co(VMC) | 0 | 32,007 | +32,007 | 0 | 7 | 0.76% | +7 |
| Broadcom Ltd(AVGO) | 203,124 | 16,602 | -186,522 | 8 | 14 | 1.52% | +6 |
| Waste Management Inc Com(WM) | 0 | 35,683 | +35,683 | 0 | 6 | 0.65% | +6 |
| Vanguard Index Fds Reit | 0 | 73,563 | +73,563 | 0 | 6 | 0.65% | +6 |
| O Reilly Automotive Inc(ORLY) | 0 | 6,434 | +6,434 | 0 | 6 | 0.65% | +6 |
| Micron Technology Inc(MU) | 0 | 94,011 | +94,011 | 0 | 6 | 0.63% | +6 |
| Zscaler Inc(ZS) | 0 | 40,597 | +40,597 | 0 | 6 | 0.63% | +6 |
| iShares MSCI Emerging Mkts ex MSCI EMRG CHN | 0 | 123,472 | +123,472 | 0 | 6 | 0.68% | +6 |
| The Trade Desk Inc Com Cl A(TTD) | 0 | 74,278 | +74,278 | 0 | 6 | 0.60% | +6 |
| Vanguard Utilities ETF UTILITIES ETF | 0 | 39,347 | +39,347 | 0 | 6 | 0.59% | +6 |
| Linde plc(LIN) | 0 | 14,880 | +14,880 | 0 | 6 | 0.60% | +6 |
| Fedex Corp(FDX) | 0 | 20,160 | +20,160 | 0 | 5 | 0.53% | +5 |
| Becton Dickinson(BDX) | 87,805 | 56,323 | -31,482 | 10 | 15 | 1.57% | +5 |
| Alphabet Inc. Class C Capital(GOOG) | 101,518 | 192,172 | +90,654 | 19 | 23 | 2.45% | +5 |
| D.R. Horton Inc(DHI) | 0 | 38,662 | +38,662 | 0 | 5 | 0.50% | +5 |
| Johnson & Johnson Com(JNJ) | 0 | 30,669 | +30,669 | 0 | 5 | 0.54% | +5 |
| IShares TR S&P 500 Growth Inde | 0 | 70,125 | +70,125 | 0 | 5 | 0.52% | +5 |
| Union Pacific Corp(UNP) | 0 | 21,702 | +21,702 | 0 | 4 | 0.47% | +4 |
| Ishares Tr S&P Midcap 400 Inde | 0 | 16,594 | +16,594 | 0 | 4 | 0.46% | +4 |
| Canadian Pacific Ltd(CP) | 52,421 | 141,515 | +89,094 | 8 | 11 | 1.21% | +4 |
| Morgan Stanley Come New(MS) | 0 | 43,898 | +43,898 | 0 | 4 | 0.40% | +4 |
| Home Depot(HD) | 48,400 | 17,440 | -30,960 | 2 | 5 | 0.57% | +4 |
| TechnipFMC PLC(FTI) | 0 | 211,205 | +211,205 | 0 | 4 | 0.37% | +4 |
| WASTE CONNECTIONS INC COM(WCN) | 0 | 23,871 | +23,871 | 0 | 3 | 0.36% | +3 |
| LyondellBasell Industries NV SHS - A - | 0 | 38,513 | +38,513 | 0 | 4 | 0.37% | +4 |
| iShares Tr S&P Smallcap 600 | 0 | 36,163 | +36,163 | 0 | 4 | 0.38% | +4 |
| WisdomTree MidCap Dividend ETF(WT) | 0 | 62,617 | +62,617 | 0 | 3 | 0.28% | +3 |
| Seadrill Ltd(SDRL) | 0 | 61,965 | +61,965 | 0 | 3 | 0.27% | +3 |
| Illinois Tool Works(ITW) | 7,002 | 14,834 | +7,832 | 1 | 4 | 0.39% | +2 |
| Wisdomtree Tr Smallcap Div Fd(WT) | 0 | 73,558 | +73,558 | 0 | 2 | 0.22% | +2 |
| Main Street Capital Corp(MAIN) | 0 | 48,400 | +48,400 | 0 | 2 | 0.20% | +2 |
| Prologis Shs(PLD) | 0 | 12,605 | +12,605 | 0 | 2 | 0.16% | +2 |
| Wintrust Financial Corp(WTFC) | 0 | 18,973 | +18,973 | 0 | 1 | 0.15% | +1 |
| Vanguard Mega Cap ETF 529F | 0 | 34,522 | +34,522 | 0 | 1 | 0.14% | +1 |
| Intuitive Surgical Inc | 9,029 | 6,248 | -2,781 | 1 | 2 | 0.23% | +1 |
| PORTILLOS CL A ORD | 0 | 47,903 | +47,903 | 0 | 1 | 0.11% | +1 |
| WisdomTree LargeCap Dividend E(WT) | 0 | 14,768 | +14,768 | 0 | 1 | 0.10% | +1 |
| S&P Spider Trust Unit Series 1(SPY) | 0 | 2,069 | +2,069 | 0 | 1 | 0.10% | +1 |
| US Bancorp New(USB) | 0 | 25,236 | +25,236 | 0 | 1 | 0.09% | +1 |
| Spdr Gold Tr Gold Shs ETF | 0 | 4,055 | +4,055 | 0 | 1 | 0.08% | +1 |
| Norfolk Southern Corp(NSC) | 0 | 3,392 | +3,392 | 0 | 1 | 0.08% | +1 |
| Pfizer Inc.(PFE) | 0 | 15,974 | +15,974 | 0 | 1 | 0.06% | +1 |
| Northern Trust Corporation(NTRS) | 0 | 7,796 | +7,796 | 0 | 1 | 0.06% | +1 |
| Universal Display Corp(OLED) | 0 | 3,255 | +3,255 | 0 | 0 | 0.05% | 0 |
| Vanguard Index Fds Total Stk | 0 | 1,837 | +1,837 | 0 | 0 | 0.04% | 0 |
| Starbucks Corp Com(SBUX) | 0 | 3,753 | +3,753 | 0 | 0 | 0.04% | 0 |
| United Parcel Service Inc Cl B(UPS) | 0 | 2,018 | +2,018 | 0 | 0 | 0.04% | 0 |
| Philip Morris Int'l Inc Com(PM) | 0 | 4,322 | +4,322 | 0 | 0 | 0.04% | 0 |
| Powershares QQQ Tr Unit Ser 1 | 0 | 1,091 | +1,091 | 0 | 0 | 0.04% | 0 |
| Walt Disney(DIS) | 0 | 2,665 | +2,665 | 0 | 0 | 0.03% | 0 |
| Northrop Grumman Corp(NOC) | 0 | 750 | +750 | 0 | 0 | 0.04% | 0 |
| Thermo Electron Corp(TMO) | 0 | 461 | +461 | 0 | 0 | 0.03% | 0 |
| Texas Instruments(TXN) | 0 | 932 | +932 | 0 | 0 | 0.02% | 0 |
| Netflix Inc.(NFLX) | 0 | 374 | +374 | 0 | 0 | 0.02% | 0 |
| Air Products & Chemicals | 0 | 526 | +526 | 0 | 0 | 0.02% | 0 |
| iShares US Treasury Bond US TREAS BD ETF | 0 | 26,129 | +26,129 | 0 | 1 | 0.06% | +1 |
| Mondelez Intl Incl Cl A(MDLZ) | 0 | 4,414 | +4,414 | 0 | 0 | 0.03% | 0 |
| Vanguard 500 ETF | 0 | 478 | +478 | 0 | 0 | 0.02% | 0 |
| Lowes Corp(LOW) | 0 | 598 | +598 | 0 | 0 | 0.01% | 0 |
| Vanguard Interm-Tm Corp Bd Idx INT-TERM CORP | 0 | 2,356 | +2,356 | 0 | 0 | 0.02% | 0 |
| Vanguard Russell 1000 Growth E VNG RUS1000GRW | 0 | 1,856 | +1,856 | 0 | 0 | 0.01% | 0 |
| Republic Bancorp Inc. Cl. A(RBCAA) | 0 | 5,594 | +5,594 | 0 | 0 | 0.03% | 0 |
| Viad Corp Com New | 0 | 6,354 | +6,354 | 0 | 0 | 0.02% | 0 |
| Monster Beverage Corp(MNST) | 0 | 2,112 | +2,112 | 0 | 0 | 0.01% | 0 |
| Sector Spdr Tr Shs Ben Int Tec | 0 | 1,211 | +1,211 | 0 | 0 | 0.02% | 0 |
| Blackrock Inc Cl A | 0 | 166 | +166 | 0 | 0 | 0.01% | 0 |
| Salesforce.com Inc | 0 | 1,047 | +1,047 | 0 | 0 | 0.02% | 0 |
| Valero Energy(VLO) | 0 | 1,450 | +1,450 | 0 | 0 | 0.02% | 0 |
| Walgreen Boots Alliance Inc Co | 0 | 5,459 | +5,459 | 0 | 0 | 0.02% | 0 |