Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp. | 45,832 | 49,006 | +3,174 | 5 | 6 | 1.70% | +1 |
| AbbVie Inc.(ABBV) | 0 | 53,157 | +53,157 | 0 | 8 | 2.34% | +8 |
| Fortrea Holdings Inc(FTRE) | 0 | 22,375 | +22,375 | 0 | 1 | 0.19% | +1 |
| Alphabet, Inc. - Class A | 54,486 | 54,496 | +10 | 7 | 7 | 2.11% | +1 |
| ConocoPhillips(COP) | 29,001 | 29,161 | +160 | 3 | 3 | 1.03% | 0 |
| AMEX Energy Sector SPDR | 46,241 | 46,241 | 0 | 4 | 4 | 1.24% | 0 |
| Comcast Corp Cl A Vtg(CCZ) | 120,356 | 120,871 | +515 | 5 | 5 | 1.58% | 0 |
| Eli Lilly & Co(LLY) | 4,433 | 4,433 | 0 | 2 | 2 | 0.70% | 0 |
| Cisco Systems, Inc.(CSCO) | 138,748 | 139,013 | +265 | 7 | 7 | 2.21% | 0 |
| Intel Corp(INTC) | 119,288 | 119,093 | -195 | 4 | 4 | 1.25% | 0 |
| Old Dominion Freight Line(ODFL) | 0 | 490 | +490 | 0 | 0 | 0.06% | 0 |
| US Bancorp(USB) | 75,528 | 80,699 | +5,171 | 2 | 3 | 0.79% | 0 |
| Berkshire Hathaway Inc. Class | 20,054 | 19,964 | -90 | 7 | 7 | 2.07% | 0 |
| Alphabet, Inc. - Class C | 11,820 | 11,820 | 0 | 1 | 2 | 0.46% | 0 |
| CVS Health Corp(CVS) | 0 | 65,023 | +65,023 | 0 | 5 | 1.34% | +5 |
| Chevron Corp(CVX) | 8,808 | 8,808 | 0 | 1 | 1 | 0.44% | 0 |
| Caterpillar(CAT) | 3,542 | 3,542 | 0 | 1 | 1 | 0.29% | 0 |
| iShares iBoxx High Yield Corp | 26,867 | 28,156 | +1,289 | 2 | 2 | 0.61% | 0 |
| Amgen Inc.(AMGN) | 1,237 | 1,237 | 0 | 0 | 0 | 0.10% | 0 |
| Duke Energy Corp.(DUK) | 0 | 41,075 | +41,075 | 0 | 4 | 1.07% | +4 |
| Wal-Mart Stores(WMT) | 46,949 | 46,422 | -527 | 7 | 7 | 2.19% | 0 |
| Emerson Electric Co(EMR) | 5,100 | 5,100 | 0 | 0 | 0 | 0.15% | 0 |
| Intl Business Machines Corp(IBM) | 4,603 | 4,603 | 0 | 1 | 1 | 0.19% | 0 |
| Accenture PLC SHS CLASS A | 17,283 | 17,453 | +170 | 5 | 5 | 1.58% | 0 |
| Tupperware Corporation | 39,344 | 39,344 | 0 | 0 | 0 | 0.02% | 0 |
| Mastercard, Inc.(MA) | 21,813 | 21,721 | -92 | 9 | 9 | 2.54% | 0 |
| Paychex, Inc.(PAYX) | 7,675 | 7,615 | -60 | 1 | 1 | 0.26% | 0 |
| UnitedHealth Group Inc(UNH) | 740 | 740 | 0 | 0 | 0 | 0.11% | 0 |
| Danaher Corp.(DHR) | 2,078 | 2,078 | 0 | 0 | 1 | 0.15% | 0 |
| Automatic Data Processing, Inc | 1,815 | 1,715 | -100 | 0 | 0 | 0.12% | 0 |
| Boston Properties, Inc.(BXP) | 4,850 | 4,850 | 0 | 0 | 0 | 0.09% | 0 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 1,797 | 1,945 | +148 | 0 | 0 | 0.08% | 0 |
| Marsh & McLennan Companies, In(MRSH) | 2,620 | 2,620 | 0 | 0 | 0 | 0.15% | 0 |
| Nvidia(NVDA) | 540 | 540 | 0 | 0 | 0 | 0.07% | 0 |
| J.P. Morgan Chase & Co.(JPM) | 37,302 | 37,445 | +143 | 5 | 5 | 1.60% | 0 |
| General Electric Company(GE) | 2,413 | 2,413 | 0 | 0 | 0 | 0.08% | 0 |
| Archer Daniels Midland Com | 2,880 | 2,880 | 0 | 0 | 0 | 0.06% | 0 |
| VanEck Vectors Biotech ETF BIOTECH ETF | 0 | 12,721 | +12,721 | 0 | 2 | 0.59% | +2 |
| Yum China Holding Inc.(YUMC) | 4,320 | 4,320 | 0 | 0 | 0 | 0.07% | -0 |
| SPDR DJIA ETF Trust(DIA) | 710 | 710 | 0 | 0 | 0 | 0.07% | -0 |
| iShares Russell 1000 Growth In | 811 | 811 | 0 | 0 | 0 | 0.06% | -0 |
| iShares Core Total US Bond Mar | 3,917 | 3,984 | +67 | 0 | 0 | 0.11% | -0 |
| Agilent Technologies, Inc.(A) | 1,879 | 1,879 | 0 | 0 | 0 | 0.06% | -0 |
| Nucor Corporation(NUE) | 1,936 | 1,936 | 0 | 0 | 0 | 0.09% | -0 |
| iShares S&P Global Tech Sector | 3,600 | 3,600 | 0 | 0 | 0 | 0.06% | -0 |
| Magna International, Inc. Cl A(MGA) | 51,550 | 53,980 | +2,430 | 3 | 3 | 0.86% | -0 |
| Masco Corp(MAS) | 4,000 | 4,000 | 0 | 0 | 0 | 0.06% | -0 |
| Lowe's Companies(LOW) | 980 | 980 | 0 | 0 | 0 | 0.06% | -0 |
| iShares S&P Growth Allocation | 8,819 | 8,824 | +5 | 0 | 0 | 0.13% | -0 |
| 3M Co(MMM) | 4,354 | 4,394 | +40 | 0 | 0 | 0.12% | -0 |
| Qualcomm, Inc.(QCOM) | 3,020 | 3,020 | 0 | 0 | 0 | 0.10% | -0 |
| Boeing Co(BA) | 1,300 | 1,300 | 0 | 0 | 0 | 0.07% | -0 |
| Southern Co(SO) | 4,710 | 4,710 | 0 | 0 | 0 | 0.09% | -0 |
| Vanguard Emerging Markets ETF | 17,438 | 17,438 | 0 | 1 | 1 | 0.20% | -0 |
| Worthington Industries, Inc.(WOR) | 3,500 | 3,500 | 0 | 0 | 0 | 0.06% | -0 |
| Walt Disney Co.(DIS) | 0 | 43,200 | +43,200 | 0 | 4 | 1.03% | +4 |
| Bristol-Myers Squibb Company(BMY) | 7,010 | 7,010 | 0 | 0 | 0 | 0.12% | -0 |
| HP Inc. | 8,880 | 8,880 | 0 | 0 | 0 | 0.07% | -0 |
| iShares US Preferred Stock | 23,223 | 22,299 | -924 | 1 | 1 | 0.20% | -0 |
| Illinois Tool Works(ITW) | 2,580 | 2,580 | 0 | 1 | 1 | 0.18% | -0 |
| Kimberly-Clark Corp(KMB) | 3,085 | 3,085 | 0 | 0 | 0 | 0.11% | -0 |
| Vanguard FTSE All-World Ex-US | 22,118 | 22,118 | 0 | 1 | 1 | 0.34% | -0 |
| Invesco QQQ Trust Series 1 | 985 | 856 | -129 | 0 | 0 | 0.09% | -0 |
| Genuine Parts(GPC) | 2,390 | 2,390 | 0 | 0 | 0 | 0.10% | -0 |
| Thermo Fisher Scientific(TMO) | 0 | 8,438 | +8,438 | 0 | 4 | 1.26% | +4 |
| Yum! Brands Inc.(YUM) | 4,320 | 4,320 | 0 | 1 | 1 | 0.16% | -0 |
| Waste Management, Inc.(WM) | 3,090 | 3,090 | 0 | 1 | 0 | 0.14% | -0 |
| PPG Industries(PPG) | 3,700 | 3,700 | 0 | 1 | 0 | 0.14% | -0 |
| iShares Comex Gold Trust(IAU) | 0 | 52,753 | +52,753 | 0 | 2 | 0.55% | +2 |
| iShares Nasdaq Biotechnology I | 16,286 | 16,266 | -20 | 2 | 2 | 0.59% | -0 |
| Pfizer Inc.(PFE) | 0 | 24,041 | +24,041 | 0 | 1 | 0.24% | +1 |
| Cintas Corporation(CTAS) | 5,530 | 5,530 | 0 | 3 | 3 | 0.79% | -0 |
| Amazon.com, Inc.(AMZN) | 34,296 | 34,431 | +135 | 4 | 4 | 1.29% | -0 |
| Vanguard Total Stock Market ET | 12,380 | 12,380 | 0 | 3 | 3 | 0.78% | -0 |
| Johnson & Johnson(JNJ) | 9,773 | 9,711 | -62 | 2 | 2 | 0.45% | -0 |
| iShares Core S&P Midcap ETF | 9,974 | 10,041 | +67 | 3 | 3 | 0.74% | -0 |
| Vanguard Developed Markets ETF | 23,116 | 21,999 | -1,117 | 1 | 1 | 0.28% | -0 |
| Home Depot, Inc.(HD) | 9,425 | 9,294 | -131 | 3 | 3 | 0.83% | -0 |
| Vanguard Small-Cap ETF | 11,245 | 11,185 | -60 | 2 | 2 | 0.62% | -0 |
| Bank of New York Mellon Corp. | 90,161 | 91,081 | +920 | 4 | 4 | 1.15% | -0 |
| Oracle Corp.(ORCL) | 10,319 | 10,319 | 0 | 1 | 1 | 0.32% | -0 |
| Stryker Corp(SYK) | 4,354 | 4,354 | 0 | 1 | 1 | 0.35% | -0 |
| iShares Core MSCI Emerging Mkt | 98,125 | 98,592 | +467 | 5 | 5 | 1.39% | -0 |
| SPDR S&P 500 ETF(SPY) | 7,230 | 7,143 | -87 | 3 | 3 | 0.90% | -0 |
| VaneckVectors HY Muni ETF | 33,421 | 31,766 | -1,655 | 2 | 2 | 0.46% | -0 |
| iShares Core MSCI EAFE ETF | 64,750 | 65,250 | +500 | 4 | 4 | 1.24% | -0 |
| Qorvo Inc.(QRVO) | 30,216 | 30,271 | +55 | 3 | 3 | 0.85% | -0 |
| Verizon Communications | 98,176 | 106,571 | +8,395 | 4 | 3 | 1.02% | -0 |
| Linde PLC(LIN) | 16,832 | 16,653 | -179 | 6 | 6 | 1.83% | -0 |
| Clorox Company(CLX) | 1,375 | 0 | -1,375 | 0 | 0 | — | -0 |
| iShares Russell 2000 Index Fun | 21,058 | 21,058 | 0 | 4 | 4 | 1.10% | -0 |
| Procter & Gamble Co(PG) | 41,449 | 41,562 | +113 | 6 | 6 | 1.79% | -0 |
| Sysco Corp(SYY) | 56,035 | 58,790 | +2,755 | 4 | 4 | 1.15% | -0 |
| Coca-Cola Company(KO) | 0 | 77,370 | +77,370 | 0 | 4 | 1.28% | +4 |
| Colgate-Palmolive Company(CL) | 61,506 | 61,931 | +425 | 5 | 4 | 1.30% | -0 |
| iShares Core S&P SmallCap ETF | 72,897 | 73,115 | +218 | 7 | 7 | 2.04% | -0 |
| Pepsi Co Inc(PEP) | 28,970 | 29,210 | +240 | 5 | 5 | 1.46% | -0 |
| Lockheed Martin Corp(LMT) | 0 | 10,456 | +10,456 | 0 | 4 | 1.26% | +4 |
| Medtronic Plc(MDT) | 53,000 | 53,515 | +515 | 5 | 4 | 1.24% | -0 |
| Snap-On Inc.(SNA) | 17,840 | 17,960 | +120 | 5 | 5 | 1.35% | -1 |