Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 224,301 | 224,014 | -287 | 64,666 | 76,286 | 7.02% | +11,620 |
| APPLE INC(AAPL) | 351,723 | 350,764 | -959 | 57,999 | 68,038 | 6.26% | +10,039 |
| ORACLE CORP(ORCL) | 202,181 | 201,088 | -1,093 | 18,787 | 23,948 | 2.20% | +5,161 |
| LOWES INC(LOW) | 183,415 | 181,635 | -1,780 | 36,677 | 40,995 | 3.77% | +4,318 |
| ISHARES S&P 500 | 52,127 | 53,375 | +1,248 | 21,428 | 23,790 | 2.19% | +2,361 |
| ALPHABET CLASS A(GOOG) | 128,057 | 130,184 | +2,127 | 13,283 | 15,583 | 1.43% | +2,300 |
| BERKSHIRE HATHAWAY B | 69,682 | 69,760 | +78 | 21,516 | 23,788 | 2.19% | +2,272 |
| JP MORGAN CHASE(JPM) | 132,672 | 133,020 | +348 | 17,289 | 19,346 | 1.78% | +2,058 |
| JOHNSON&JOHNSON(JNJ) | 158,231 | 158,476 | +245 | 24,526 | 26,231 | 2.41% | +1,705 |
| MC DONALDS CORP(MCD) | 85,997 | 86,019 | +22 | 24,046 | 25,669 | 2.36% | +1,623 |
| ECOLAB INC(ECL) | 67,307 | 68,147 | +840 | 11,141 | 12,722 | 1.17% | +1,581 |
| PARKER-HANNIFIN(PH) | 28,326 | 28,224 | -102 | 9,521 | 11,008 | 1.01% | +1,488 |
| ABBOTT LABS | 181,673 | 182,237 | +564 | 18,396 | 19,867 | 1.83% | +1,471 |
| BECTON DICKINSON(BDX) | 83,000 | 82,876 | -124 | 20,546 | 21,880 | 2.01% | +1,334 |
| AMAZON.COM INC(AMZN) | 30,693 | 32,333 | +1,640 | 3,170 | 4,215 | 0.39% | +1,045 |
| ISHARES CORE S&P MIDCAP | 81,399 | 81,765 | +366 | 20,363 | 21,380 | 1.97% | +1,017 |
| TEXAS INSTRUMENTS(TXN) | 18,935 | 24,895 | +5,960 | 3,522 | 4,482 | 0.41% | +959 |
| TECHNOLOGY SELECT SPDR ST STR TECHN ETF | 34,373 | 34,938 | +565 | 5,191 | 6,074 | 0.56% | +884 |
| AIR PRODS & CHEM | 37,636 | 38,618 | +982 | 10,809 | 11,567 | 1.06% | +758 |
| MEDTRONIC PLC(MDT) | 91,453 | 92,026 | +573 | 7,373 | 8,107 | 0.75% | +735 |
| AMPHENOL CORP | 54,060 | 60,620 | +6,560 | 4,418 | 5,150 | 0.47% | +732 |
| COSTCO COS INC(COST) | 14,252 | 14,403 | +151 | 7,081 | 7,754 | 0.71% | +673 |
| NORFOLK SOUTHERN(NSC) | 59,126 | 58,213 | -913 | 12,535 | 13,200 | 1.21% | +666 |
| ISHARES RUSSELL 2000 | 77,018 | 76,846 | -172 | 13,740 | 14,391 | 1.32% | +651 |
| ILLINOIS TOOL WKS(ITW) | 90,032 | 90,018 | -14 | 21,918 | 22,519 | 2.07% | +601 |
| CAPITAL ONE FINL(COF) | 43,680 | 43,492 | -188 | 4,200 | 4,757 | 0.44% | +556 |
| PROCTER & GAMBLE CO(PG) | 178,547 | 178,281 | -266 | 26,548 | 27,052 | 2.49% | +504 |
| CATERPILLAR INC(CAT) | 29,745 | 29,682 | -63 | 6,807 | 7,303 | 0.67% | +496 |
| CARRIER GLOBAL CORP(CARR) | 130,784 | 130,345 | -439 | 5,983 | 6,479 | 0.60% | +496 |
| BLACKROCK INC(BLK) | 3,136 | 3,622 | +486 | 2,098 | 2,503 | 0.23% | +405 |
| HOME DEPOT(HD) | 30,859 | 30,551 | -308 | 9,107 | 9,490 | 0.87% | +383 |
| VANGUARD FTSE DEV MARKETS | 371,604 | 371,772 | +168 | 16,785 | 17,168 | 1.58% | +383 |
| XYLEM INC(XYL) | 44,815 | 44,823 | +8 | 4,692 | 5,048 | 0.46% | +356 |
| PEPSICO INC(PEP) | 128,453 | 128,076 | -377 | 23,417 | 23,722 | 2.18% | +305 |
| VANGUARD HIGH DIV YIELD ETF | 0 | 2,774 | +2,774 | 0 | 294 | 0.03% | +294 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 58,901 | 59,556 | +655 | 2,836 | 3,103 | 0.29% | +267 |
| META PLATFORMS CL A(META) | 0 | 918 | +918 | 0 | 263 | 0.02% | +263 |
| CHUBB LTD COM | 49,205 | 50,838 | +1,633 | 9,555 | 9,789 | 0.90% | +235 |
| MERCK & CO INC(MRK) | 21,386 | 21,704 | +318 | 2,275 | 2,504 | 0.23% | +229 |
| ALPHABET CLASS C(GOOG) | 0 | 7,920 | +7,920 | 0 | 958 | 0.09% | +958 |
| INVESCO QQQ TRUST | 4,740 | 4,694 | -46 | 1,521 | 1,734 | 0.16% | +213 |
| WAL-MART(WMT) | 12,005 | 12,593 | +588 | 1,770 | 1,979 | 0.18% | +209 |
| ISHARES RUSSELL 1000 | 0 | 849 | +849 | 0 | 207 | 0.02% | +207 |
| CONOCOPHILLIPS(COP) | 40,458 | 40,713 | +255 | 4,014 | 4,218 | 0.39% | +204 |
| ISHARES RUSSELL 2000 VALUE | 0 | 1,445 | +1,445 | 0 | 203 | 0.02% | +203 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,989 | +1,989 | 0 | 841 | 0.08% | +841 |
| EMERSON ELECTRIC(EMR) | 90,830 | 89,810 | -1,020 | 7,915 | 8,118 | 0.75% | +203 |
| OTIS WORLDWIDE CORP(OTIS) | 49,446 | 49,161 | -285 | 4,173 | 4,376 | 0.40% | +203 |
| CARMAX(KMX) | 0 | 9,951 | +9,951 | 0 | 833 | 0.08% | +833 |
| LILLY (ELI) & CO(LLY) | 0 | 1,360 | +1,360 | 0 | 638 | 0.06% | +638 |
| SPDR S&P 500(SPY) | 11,703 | 11,189 | -514 | 4,791 | 4,960 | 0.46% | +169 |
| BERKSHIRE HATHAWAY CL A 1/100 | 3 | 3 | 0 | 1,397 | 1,553 | 0.14% | +157 |
| S&P GLOBAL INC(SPGI) | 0 | 2,741 | +2,741 | 0 | 1,099 | 0.10% | +1,099 |
| ISHARES CORE S&P SMALL CAP | 24,605 | 25,403 | +798 | 2,379 | 2,531 | 0.23% | +152 |
| GENERAL ELECTRIC(GE) | 0 | 11,271 | +11,271 | 0 | 1,238 | 0.11% | +1,238 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 24,829 | 26,026 | +1,197 | 1,659 | 1,801 | 0.17% | +142 |
| CSX CORP(CSX) | 40,687 | 39,687 | -1,000 | 1,218 | 1,353 | 0.12% | +135 |
| ACCENTURE PLC SHS CLASS A | 9,336 | 9,081 | -255 | 2,668 | 2,802 | 0.26% | +134 |
| AMERICAN EXPRESS(AXP) | 14,798 | 14,758 | -40 | 2,441 | 2,571 | 0.24% | +130 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 0 | 6,816 | +6,816 | 0 | 1,157 | 0.11% | +1,157 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 4,245 | +4,245 | 0 | 1,168 | 0.11% | +1,168 |
| INTL BUS MACHINES(IBM) | 55,884 | 55,600 | -284 | 7,326 | 7,440 | 0.68% | +114 |
| WELLS FARGO & CO(WFC) | 56,670 | 52,042 | -4,628 | 2,118 | 2,221 | 0.20% | +103 |
| ADOBE SYSTEMS(ADBE) | 0 | 983 | +983 | 0 | 481 | 0.04% | +481 |
| COLGATE-PALMOLIVE(CL) | 81,818 | 81,106 | -712 | 6,149 | 6,248 | 0.57% | +100 |
| CINTAS CORP(CTAS) | 2,706 | 2,702 | -4 | 1,252 | 1,343 | 0.12% | +91 |
| VMWARE INC | 0 | 5,047 | +5,047 | 0 | 725 | 0.07% | +725 |
| ISHARES RUSSELL MIDCAP GROWTH | 15,974 | 15,974 | 0 | 1,454 | 1,544 | 0.14% | +89 |
| VANGUARD FTSE EMERGING MKTS | 133,887 | 135,109 | +1,222 | 5,409 | 5,496 | 0.51% | +87 |
| DELL TECH CL C(DELL) | 0 | 6,666 | +6,666 | 0 | 361 | 0.03% | +361 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 150,635 | 151,435 | +800 | 14,752 | 14,835 | 1.36% | +83 |
| CIGNA CORP(CI) | 0 | 3,100 | +3,100 | 0 | 870 | 0.08% | +870 |
| WISDOMTREE JAPAN HEDGED EQ(WT) | 0 | 5,700 | +5,700 | 0 | 475 | 0.04% | +475 |
| SHELL PLC ADR(SHEL) | 46,054 | 45,041 | -1,013 | 2,650 | 2,720 | 0.25% | +70 |
| VANGUARD TOTAL STOCK MKT | 0 | 2,230 | +2,230 | 0 | 491 | 0.05% | +491 |
| FINANCIALS SELECT SPDR ST STR FINL ETF | 41,448 | 41,373 | -75 | 1,333 | 1,395 | 0.13% | +62 |
| ISHARES RUSSELL 1000 VALUE | 13,739 | 13,639 | -100 | 2,092 | 2,153 | 0.20% | +61 |
| VANGUARD S&P 500 | 0 | 1,259 | +1,259 | 0 | 513 | 0.05% | +513 |
| VANGUARD REAL ESTATE | 80,854 | 81,012 | +158 | 6,714 | 6,769 | 0.62% | +55 |
| SPDR GOLD TRUST(GLD) | 0 | 2,925 | +2,925 | 0 | 521 | 0.05% | +521 |
| SOUTHERN CO(SO) | 108,905 | 108,639 | -266 | 7,578 | 7,632 | 0.70% | +54 |
| APPLIED MATERIAL | 0 | 3,055 | +3,055 | 0 | 442 | 0.04% | +442 |
| ISHARE DJ TECH | 0 | 3,351 | +3,351 | 0 | 365 | 0.03% | +365 |
| HEALTH CARE SELECT SPDR ST STR CARE ETF | 16,136 | 16,109 | -27 | 2,089 | 2,138 | 0.20% | +49 |
| KIMBERLY-CLARK(KMB) | 48,572 | 47,571 | -1,001 | 6,519 | 6,568 | 0.60% | +48 |
| MARSH & MCLENNAN CO(MRSH) | 0 | 1,974 | +1,974 | 0 | 371 | 0.03% | +371 |
| MASTERCARD INC(MA) | 0 | 744 | +744 | 0 | 293 | 0.03% | +293 |
| METLIFE INC(MET) | 70,363 | 72,888 | +2,525 | 4,077 | 4,120 | 0.38% | +44 |
| VANGUARD GROWTH INDEX | 0 | 1,271 | +1,271 | 0 | 360 | 0.03% | +360 |
| MOODYS CORP(MCO) | 0 | 1,000 | +1,000 | 0 | 348 | 0.03% | +348 |
| MONDELEZ INTL(MDLZ) | 0 | 12,709 | +12,709 | 0 | 927 | 0.09% | +927 |
| MCKESSON CORP(MCK) | 0 | 600 | +600 | 0 | 256 | 0.02% | +256 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,019 | +5,019 | 0 | 960 | 0.09% | +960 |
| INTEL CORP(INTC) | 217,158 | 213,199 | -3,959 | 7,095 | 7,129 | 0.66% | +35 |
| PPG INDUSTRIES INC(PPG) | 0 | 2,292 | +2,292 | 0 | 340 | 0.03% | +340 |
| INDUSTRIALS SELECT SPDR ST STR INDL ETF | 0 | 6,725 | +6,725 | 0 | 722 | 0.07% | +722 |
| INGERSOLL RAND INC(IR) | 0 | 4,665 | +4,665 | 0 | 305 | 0.03% | +305 |
| VANGUARD MID CAP GROWTH | 0 | 2,936 | +2,936 | 0 | 604 | 0.06% | +604 |
| NOVARTIS A G ADR(NVS) | 0 | 3,340 | +3,340 | 0 | 337 | 0.03% | +337 |
| YUM! BRANDS INC(YUM) | 0 | 4,286 | +4,286 | 0 | 594 | 0.05% | +594 |