Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Water Works Co | 0 | 318,316 | +318,316 | 0 | 39,417 | 1.55% | +39,417 |
| BlackRock, Inc.(BLK) | 0 | 55,786 | +55,786 | 0 | 36,065 | 1.42% | +36,065 |
| Elevance Health Inc(ELV) | 0 | 81,731 | +81,731 | 0 | 35,587 | 1.40% | +35,587 |
| Texas Instruments Incorporated(TXN) | 53,218 | 257,256 | +204,038 | 9,580 | 40,906 | 1.61% | +31,326 |
| Automatic Data Processing | 0 | 322,478 | +322,478 | 0 | 77,582 | 3.04% | +77,582 |
| Exxon Mobil Corp | 0 | 581,529 | +581,529 | 0 | 68,376 | 2.68% | +68,376 |
| Casey's General Stores Inc(CASY) | 166,363 | 169,357 | +2,994 | 40,573 | 45,984 | 1.80% | +5,411 |
| AbbVie Inc(ABBV) | 0 | 308,650 | +308,650 | 0 | 46,007 | 1.81% | +46,007 |
| Carrier Global Corp Com(CARR) | 840,815 | 835,564 | -5,251 | 41,797 | 46,123 | 1.81% | +4,326 |
| Intuit(INTU) | 76,995 | 76,977 | -18 | 35,278 | 39,331 | 1.54% | +4,052 |
| EOG Resources Inc(EOG) | 0 | 276,554 | +276,554 | 0 | 35,056 | 1.38% | +35,056 |
| Arthur J. Gallagher & Co(AJG) | 254,502 | 255,576 | +1,074 | 55,881 | 58,253 | 2.29% | +2,372 |
| Costco Wholesale Corp(COST) | 76,702 | 76,813 | +111 | 41,295 | 43,396 | 1.70% | +2,102 |
| Broadridge Financial Solutions(BR) | 140,097 | 139,336 | -761 | 23,204 | 24,948 | 0.98% | +1,744 |
| Caterpillar Inc(CAT) | 51,085 | 50,876 | -209 | 12,570 | 13,889 | 0.55% | +1,320 |
| Ares Management Corporation(ARES) | 130,718 | 131,960 | +1,242 | 12,595 | 13,575 | 0.53% | +980 |
| Vanguard Long Term Bond ETF | 0 | 13,265 | +13,265 | 0 | 890 | 0.03% | +890 |
| Chevron Corp(CVX) | 0 | 69,519 | +69,519 | 0 | 11,722 | 0.46% | +11,722 |
| ONEOK, Inc.(OKE) | 156,001 | 161,816 | +5,815 | 9,628 | 10,264 | 0.40% | +636 |
| Mastercard Inc(MA) | 99,482 | 100,206 | +724 | 39,126 | 39,673 | 1.56% | +546 |
| International Business Machine(IBM) | 72,709 | 72,927 | +218 | 9,729 | 10,232 | 0.40% | +502 |
| iShares iBonds Dec 2025 Term C | 0 | 20,604 | +20,604 | 0 | 502 | 0.02% | +502 |
| RPM Intl Inc(RPM) | 0 | 99,499 | +99,499 | 0 | 9,434 | 0.37% | +9,434 |
| iShares iBonds Dec 2023 Term C | 0 | 19,747 | +19,747 | 0 | 501 | 0.02% | +501 |
| iShares iBonds Dec 2024 Term C | 0 | 19,383 | +19,383 | 0 | 479 | 0.02% | +479 |
| iShares iBonds Dec 2026 Term C IBONDS DEC2026 | 0 | 20,445 | +20,445 | 0 | 477 | 0.02% | +477 |
| iShares iBonds Dec 2027 Term C IBONDS 27 ETF | 0 | 20,537 | +20,537 | 0 | 475 | 0.02% | +475 |
| General Dynamics Corp(GD) | 0 | 72,802 | +72,802 | 0 | 16,087 | 0.63% | +16,087 |
| GCM Grosvenor Inc | 0 | 71,114 | +71,114 | 0 | 552 | 0.02% | +552 |
| FirstService Corp | 0 | 2,624 | +2,624 | 0 | 382 | 0.01% | +382 |
| IShares S&P 500 Index Fund | 0 | 762 | +762 | 0 | 327 | 0.01% | +327 |
| Vanguard Value ETF | 0 | 2,124 | +2,124 | 0 | 293 | 0.01% | +293 |
| First Solar Inc(FSLR) | 0 | 1,800 | +1,800 | 0 | 291 | 0.01% | +291 |
| Amgen(AMGN) | 0 | 3,527 | +3,527 | 0 | 948 | 0.04% | +948 |
| Phillips 66(PSX) | 0 | 7,241 | +7,241 | 0 | 870 | 0.03% | +870 |
| Vanguard Long-Term Corp Bond E LG-TERM COR BD | 0 | 15,235 | +15,235 | 0 | 1,091 | 0.04% | +1,091 |
| Broadcom Inc(AVGO) | 357 | 697 | +340 | 310 | 579 | 0.02% | +269 |
| VanEck Vectors Semiconductor E SEMICONDUCTR ETF | 2,985 | 4,941 | +1,956 | 454 | 716 | 0.03% | +262 |
| CME Group Inc(CME) | 0 | 2,862 | +2,862 | 0 | 573 | 0.02% | +573 |
| IShares Tr S&P Smallcap 600 In | 0 | 2,700 | +2,700 | 0 | 255 | 0.01% | +255 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 1,515 | +1,515 | 0 | 248 | 0.01% | +248 |
| Eli Lilly & Co(LLY) | 4,680 | 4,546 | -134 | 2,195 | 2,442 | 0.10% | +247 |
| CRA International, Inc(CRAI) | 5,424 | 7,928 | +2,504 | 553 | 799 | 0.03% | +246 |
| Amazon.com(AMZN) | 16,418 | 18,748 | +2,330 | 2,140 | 2,383 | 0.09% | +243 |
| Health Care Select Sector SPDR ST STR CARE ETF | 2,239 | 4,089 | +1,850 | 297 | 526 | 0.02% | +229 |
| Blackstone Group Inc(BX) | 23,518 | 22,517 | -1,001 | 2,186 | 2,412 | 0.09% | +226 |
| IShares Barclays 20plus Year Tres | 0 | 2,500 | +2,500 | 0 | 222 | 0.01% | +222 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 0 | 2,941 | +2,941 | 0 | 221 | 0.01% | +221 |
| Vanguard Small-Cap Value ETF | 0 | 1,372 | +1,372 | 0 | 219 | 0.01% | +219 |
| Nvidia Corp(NVDA) | 3,014 | 3,419 | +405 | 1,275 | 1,487 | 0.06% | +212 |
| Zoetis, Inc Class A(ZTS) | 0 | 1,154 | +1,154 | 0 | 201 | 0.01% | +201 |
| ProShares S&P Technology Divid S&P TECH DIVIDEN | 0 | 3,223 | +3,223 | 0 | 200 | 0.01% | +200 |
| Thomson Reuters | 0 | 4,587 | +4,587 | 0 | 564 | 0.02% | +564 |
| Cisco Systems(CSCO) | 0 | 29,440 | +29,440 | 0 | 1,583 | 0.06% | +1,583 |
| Sixth Street Specialty Lending(TSLX) | 90,878 | 91,719 | +841 | 1,699 | 1,875 | 0.07% | +176 |
| CVS Health Corp(CVS) | 0 | 12,444 | +12,444 | 0 | 869 | 0.03% | +869 |
| Alphabet Inc CL C NON Voting(GOOG) | 10,373 | 10,423 | +50 | 1,255 | 1,374 | 0.05% | +119 |
| PayChex Inc(PAYX) | 0 | 10,511 | +10,511 | 0 | 1,212 | 0.05% | +1,212 |
| Chubb Ltd COM | 2,385 | 2,740 | +355 | 459 | 570 | 0.02% | +111 |
| Wal-Mart Stores(WMT) | 16,414 | 16,807 | +393 | 2,580 | 2,688 | 0.11% | +108 |
| Accenture PLC Cl A SHS CLASS A | 134,306 | 135,218 | +912 | 41,444 | 41,527 | 1.63% | +83 |
| Alphabet Inc CL A(GOOG) | 28,365 | 26,518 | -1,847 | 3,395 | 3,470 | 0.14% | +75 |
| AFLAC Inc.(AFL) | 5,993 | 6,417 | +424 | 418 | 492 | 0.02% | +74 |
| Uber Technologies Inc(UBER) | 18,080 | 18,300 | +220 | 781 | 842 | 0.03% | +61 |
| Progressive Corp Ohio Com(PGR) | 0 | 6,805 | +6,805 | 0 | 948 | 0.04% | +948 |
| Akamai Technologies Com(AKAM) | 0 | 3,385 | +3,385 | 0 | 361 | 0.01% | +361 |
| Novartis AG ADR(NVS) | 63,308 | 63,249 | -59 | 6,388 | 6,443 | 0.25% | +54 |
| VanEck Preferred Securities ex PUT | 0 | 17,300 | +17,300 | 0 | 291 | 0.01% | +291 |
| Deere & Co(DE) | 0 | 5,930 | +5,930 | 0 | 2,238 | 0.09% | +2,238 |
| Nike Inc, Class B(NKE) | 0 | 18,045 | +18,045 | 0 | 1,725 | 0.07% | +1,725 |
| Public Storage Inc(PSA) | 2,010 | 2,393 | +383 | 587 | 631 | 0.02% | +44 |
| Vanguard S&P 500 ETF | 893 | 1,038 | +145 | 364 | 408 | 0.02% | +44 |
| Digital Realty Trust Inc(DLR) | 0 | 2,544 | +2,544 | 0 | 308 | 0.01% | +308 |
| Comcast Corp New Cl A(CCZ) | 7,603 | 7,949 | +346 | 316 | 352 | 0.01% | +37 |
| ConocoPhillips(COP) | 2,267 | 2,218 | -49 | 235 | 266 | 0.01% | +31 |
| Novo Nordisk A/S - SPON ADR(NVO) | 1,436 | 2,872 | +1,436 | 232 | 261 | 0.01% | +29 |
| Williams Cos Inc(WMB) | 18,898 | 19,054 | +156 | 617 | 642 | 0.03% | +25 |
| Pioneer Natural Resources | 0 | 1,110 | +1,110 | 0 | 255 | 0.01% | +255 |
| O'Reilly Automotive Inc(ORLY) | 0 | 252 | +252 | 0 | 229 | 0.01% | +229 |
| Verisk Analytics Inc(VRSK) | 2,058 | 2,048 | -10 | 465 | 484 | 0.02% | +19 |
| Enterprise Products Partners L(EPD) | 0 | 16,241 | +16,241 | 0 | 445 | 0.02% | +445 |
| Alerian MLP ETF ALERIAN MLP | 0 | 27,490 | +27,490 | 0 | 1,160 | 0.05% | +1,160 |
| Cognizant Tech Solutions Cl A(CTSH) | 0 | 7,629 | +7,629 | 0 | 517 | 0.02% | +517 |
| S & P Depository Receipts SPDR | 0 | 2,687 | +2,687 | 0 | 1,149 | 0.05% | +1,149 |
| Alcon Inc(ALC) | 4,281 | 4,723 | +442 | 355 | 366 | 0.01% | +12 |
| Berkshire Hathaway Cl B | 1,875 | 1,850 | -25 | 639 | 648 | 0.03% | +9 |
| Travelers Cos Inc(TRV) | 0 | 1,387 | +1,387 | 0 | 226 | 0.01% | +226 |
| India Globalization Capital In | 0 | 116,710 | +116,710 | 0 | 42 | 0.00% | +42 |
| Main Street Capital Corp(MAIN) | 0 | 34,820 | +34,820 | 0 | 1,415 | 0.06% | +1,415 |
| Sanofi-Aventis ADR(SNY) | 0 | 6,437 | +6,437 | 0 | 345 | 0.01% | +345 |
| TJX Companies Inc(TJX) | 2,529 | 2,469 | -60 | 214 | 219 | 0.01% | +5 |
| Relx Plc - Sponsored Adr(RELX) | 6,305 | 6,400 | +95 | 211 | 216 | 0.01% | +5 |
| Allstate Corp(ALL) | 0 | 1,893 | +1,893 | 0 | 211 | 0.01% | +211 |
| Emerson Electric Co(EMR) | 11,521 | 10,821 | -700 | 1,041 | 1,045 | 0.04% | +4 |
| Fidelity National Information(FIS) | 0 | 5,433 | +5,433 | 0 | 300 | 0.01% | +300 |
| Eaton Corp PLC(ETN) | 4,226 | 3,996 | -230 | 850 | 852 | 0.03% | +2 |
| Taiwan Semiconductor Mfg Co AD(TSM) | 3,427 | 3,997 | +570 | 346 | 347 | 0.01% | +1 |
| Welltower Inc(WELL) | 3,941 | 3,879 | -62 | 319 | 318 | 0.01% | -1 |
| Vanguard Short-Term Bond ETF | 0 | 3,388 | +3,388 | 0 | 255 | 0.01% | +255 |
| Commerce Bancshares Inc(CBSH) | 0 | 5,451 | +5,451 | 0 | 262 | 0.01% | +262 |