Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stericycle Inc. | 112,593 | 212,850 | +100,257 | 5,229 | 9,517 | 2.50% | +4,288 |
| Alphabet Inc - Class C(GOOG) | 167,974 | 165,482 | -2,492 | 20,320 | 21,819 | 5.72% | +1,499 |
| Caterpillar Inc.(CAT) | 39,282 | 38,752 | -530 | 9,665 | 10,579 | 2.77% | +914 |
| Schlumberger Ltd(SLB) | 83,044 | 78,721 | -4,323 | 4,079 | 4,589 | 1.20% | +510 |
| JP Morgan Chase Alerian ETN | 267,413 | 266,563 | -850 | 6,126 | 6,584 | 1.73% | +458 |
| Energy Transfer Equity(ET) | 0 | 28,637 | +28,637 | 0 | 402 | 0.11% | +402 |
| BHP Billiton Ltd ADR | 0 | 4,395 | +4,395 | 0 | 250 | 0.07% | +250 |
| Alphabet Inc - Class A(GOOG) | 29,021 | 28,401 | -620 | 3,474 | 3,717 | 0.97% | +243 |
| Vanguard Total TOTAL INT BD ETF | 0 | 4,387 | +4,387 | 0 | 210 | 0.06% | +210 |
| Automatic Data Processing | 0 | 866 | +866 | 0 | 208 | 0.05% | +208 |
| Exxon Mobil Corp. | 13,388 | 13,388 | 0 | 1,436 | 1,574 | 0.41% | +138 |
| Berkshire Hathaway Cl B | 1,464 | 1,814 | +350 | 499 | 635 | 0.17% | +136 |
| Visa Inc(V) | 28,659 | 30,005 | +1,346 | 6,806 | 6,901 | 1.81% | +96 |
| Eli Lilly & Co(LLY) | 994 | 949 | -45 | 466 | 510 | 0.13% | +44 |
| BP PLC(BP) | 8,092 | 7,977 | -115 | 286 | 309 | 0.08% | +23 |
| Banco Bilbao Vizcaya(BBVA) | 59,297 | 59,297 | 0 | 455 | 477 | 0.13% | +22 |
| Nvidia Corp(NVDA) | 1,412 | 1,412 | 0 | 597 | 614 | 0.16% | +17 |
| Procter & Gamble Company(PG) | 1,494 | 1,654 | +160 | 227 | 241 | 0.06% | +15 |
| Costco Wholesale Corp.(COST) | 442 | 442 | 0 | 238 | 250 | 0.07% | +12 |
| Marsh & McLennan Co Inc(MRSH) | 3,500 | 3,500 | 0 | 658 | 666 | 0.17% | +8 |
| Banco Santander(SAN) | 115,000 | 115,000 | 0 | 427 | 432 | 0.11% | +6 |
| Wal-Mart Stores Inc.(WMT) | 1,342 | 1,342 | 0 | 211 | 215 | 0.06% | +4 |
| General Electric(GE) | 3,368 | 3,368 | 0 | 370 | 372 | 0.10% | +2 |
| SPDR S&P Dividend ETF ST STR SP DIV | 5,855 | 6,256 | +401 | 718 | 720 | 0.19% | +2 |
| Biontech SE(BNTX) | 2,500 | 2,500 | 0 | 270 | 272 | 0.07% | +2 |
| Zoetis Inc(ZTS) | 1,452 | 1,439 | -13 | 250 | 250 | 0.07% | 0 |
| Aecom Technology Corp(ACM) | 4,500 | 4,500 | 0 | 381 | 374 | 0.10% | -7 |
| Charles Schwab Corp(SCHW) | 4,753 | 4,753 | 0 | 269 | 261 | 0.07% | -8 |
| SPDR Dow Jones Industrial ETF(DIA) | 1,092 | 1,092 | 0 | 375 | 366 | 0.10% | -10 |
| Ishares Broad USD Investment | 4,952 | 4,952 | 0 | 248 | 238 | 0.06% | -10 |
| iShares High Yield Corp Bd Index | 8,005 | 8,005 | 0 | 601 | 590 | 0.15% | -11 |
| Spdr Small Cap Etf ST STR SP600 SML | 6,000 | 6,000 | 0 | 233 | 221 | 0.06% | -12 |
| iShares Russell 1000 Value | 2,053 | 2,053 | 0 | 324 | 312 | 0.08% | -12 |
| SPDR Blmbrg Brcly High Yield ST BLOO HIGH ETF | 7,601 | 7,601 | 0 | 700 | 687 | 0.18% | -12 |
| Ishares Morningstar | 5,174 | 5,174 | 0 | 323 | 309 | 0.08% | -14 |
| iShares Core US Aggregate Bond | 3,167 | 3,126 | -41 | 310 | 294 | 0.08% | -16 |
| Johnson & Johnson(JNJ) | 7,224 | 7,564 | +340 | 1,196 | 1,178 | 0.31% | -18 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 6,534 | 6,375 | -159 | 322 | 303 | 0.08% | -19 |
| iShares Core S&P 500 | 519 | 492 | -27 | 231 | 211 | 0.06% | -20 |
| Wisdomtree US Largecap(WT) | 10,000 | 10,000 | 0 | 636 | 615 | 0.16% | -21 |
| Invesco QQQ Trust | 1,451 | 1,437 | -14 | 536 | 515 | 0.13% | -22 |
| Broadcom Ltd(AVGO) | 586 | 586 | 0 | 508 | 487 | 0.13% | -22 |
| AstraZeneca ADS(AZN) | 6,009 | 6,009 | 0 | 430 | 407 | 0.11% | -23 |
| Mastercard Inc(MA) | 764 | 688 | -76 | 300 | 272 | 0.07% | -28 |
| Lam Research Corporation(LRCX) | 1,775 | 1,775 | 0 | 1,141 | 1,113 | 0.29% | -29 |
| Vanguard Growth | 2,762 | 2,762 | 0 | 782 | 752 | 0.20% | -29 |
| Vanguard Value ETF | 12,418 | 12,558 | +140 | 1,765 | 1,732 | 0.45% | -32 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 10,483 | 10,483 | 0 | 708 | 675 | 0.18% | -33 |
| iShares Core S&P MidCap | 1,146 | 1,066 | -80 | 300 | 266 | 0.07% | -34 |
| Ishares Nat'l Muni Bond | 8,118 | 8,118 | 0 | 866 | 832 | 0.22% | -34 |
| Home Depot(HD) | 1,961 | 1,901 | -60 | 609 | 574 | 0.15% | -35 |
| Coca Cola(KO) | 5,090 | 4,843 | -247 | 307 | 271 | 0.07% | -35 |
| McDonalds Corp(MCD) | 1,032 | 1,032 | 0 | 308 | 272 | 0.07% | -36 |
| Amphenol Corp Cl A | 170,829 | 172,301 | +1,472 | 14,512 | 14,472 | 3.80% | -40 |
| Oracle Corporation(ORCL) | 3,149 | 3,149 | 0 | 375 | 334 | 0.09% | -41 |
| JP Morgan Chase & Company(JPM) | 130,685 | 130,766 | +81 | 19,007 | 18,964 | 4.97% | -43 |
| iShares U.S. Pfd Stock | 55,548 | 55,548 | 0 | 1,718 | 1,675 | 0.44% | -43 |
| Select Sector Health Care SPDR ST STR CARE ETF | 4,874 | 4,672 | -202 | 647 | 601 | 0.16% | -45 |
| General Dynamics Corp(GD) | 1,260 | 1,000 | -260 | 271 | 221 | 0.06% | -50 |
| Technology Select Sector SPDR ST STR TECHN ETF | 5,237 | 5,222 | -15 | 911 | 856 | 0.22% | -54 |
| SPDR S&P 500(SPY) | 4,905 | 4,955 | +50 | 2,174 | 2,118 | 0.56% | -56 |
| Pfizer Inc(PFE) | 16,437 | 16,437 | 0 | 603 | 545 | 0.14% | -58 |
| iShares MSCI Emerging Market Ind | 21,349 | 20,556 | -793 | 845 | 780 | 0.20% | -64 |
| Blackrock Inc(BLK) | 1,559 | 1,559 | 0 | 1,077 | 1,008 | 0.26% | -70 |
| Amazon.com(AMZN) | 13,198 | 12,898 | -300 | 1,720 | 1,640 | 0.43% | -81 |
| Ametek Inc. | 6,452 | 6,452 | 0 | 1,044 | 953 | 0.25% | -91 |
| Select Sector Utilities SPDR ST STR UTIL ETF | 13,545 | 13,495 | -50 | 886 | 795 | 0.21% | -91 |
| Abbott Laboratories | 3,059 | 2,259 | -800 | 333 | 219 | 0.06% | -115 |
| Cummins Inc(CMI) | 36,352 | 38,505 | +2,153 | 8,912 | 8,797 | 2.31% | -115 |
| Jpmorgan Ultra Short ULTRA SHRT ETF | 114,014 | 111,509 | -2,505 | 5,717 | 5,596 | 1.47% | -121 |
| Amplify CWP Dvd Income ETF | 84,383 | 83,873 | -510 | 3,038 | 2,913 | 0.76% | -125 |
| BlackRock Municipal Income Fund(BLK) | 33,697 | 25,249 | -8,448 | 385 | 256 | 0.07% | -129 |
| Invesco Preferred | 79,129 | 69,929 | -9,200 | 900 | 766 | 0.20% | -134 |
| Taitron Components Inc. | 269,597 | 266,397 | -3,200 | 1,124 | 946 | 0.25% | -179 |
| Gilead Sciences Inc(GILD) | 0 | 107,853 | +107,853 | 0 | 8,083 | 2.12% | +8,083 |
| Advanced Micro Devices(AMD) | 1,900 | 0 | -1,900 | 216 | 0 | — | -216 |
| Shell Plc(SHEL) | 3,755 | 0 | -3,755 | 227 | 0 | — | -227 |
| Energy Select Sector SPDR ST STR ENERG ETF | 2,877 | 0 | -2,877 | 234 | 0 | — | -234 |
| Fortinet Inc(FTNT) | 3,105 | 0 | -3,105 | 235 | 0 | — | -235 |
| BHP Billiton Ltd ADR | 4,395 | 0 | -4,395 | 262 | 0 | — | -262 |
| Linde plc(LIN) | 30,951 | 30,968 | +17 | 11,795 | 11,531 | 3.02% | -264 |
| iShares North Amer Tech | 28,402 | 27,882 | -520 | 9,825 | 9,515 | 2.50% | -310 |
| Magellan Midstream Partners, L.P | 5,150 | 0 | -5,150 | 321 | 0 | — | -321 |
| Qualcomm Inc.(QCOM) | 0 | 114,827 | +114,827 | 0 | 12,753 | 3.34% | +12,753 |
| Tesla Motors(TSLA) | 31,768 | 31,778 | +10 | 8,316 | 7,951 | 2.09% | -364 |
| Microsoft Corporation(MSFT) | 16,627 | 16,512 | -115 | 5,662 | 5,214 | 1.37% | -448 |
| AT&T Inc.(T) | 41,589 | 0 | -41,589 | 663 | 0 | — | -663 |
| Walt Disney Company(DIS) | 79,586 | 78,703 | -883 | 7,105 | 6,379 | 1.67% | -727 |
| PepsiCo Inc.(PEP) | 76,843 | 79,259 | +2,416 | 14,233 | 13,430 | 3.52% | -803 |
| Apple Inc(AAPL) | 35,108 | 34,733 | -375 | 6,810 | 5,947 | 1.56% | -863 |
| Medtronic PLC(MDT) | 98,464 | 99,514 | +1,050 | 8,675 | 7,798 | 2.05% | -877 |
| Ecolab Inc.(ECL) | 51,604 | 51,402 | -202 | 9,634 | 8,707 | 2.28% | -926 |
| Agilent Technologies(A) | 0 | 112,916 | +112,916 | 0 | 12,626 | 3.31% | +12,626 |
| JPMorgan Short Duration Core Plu SHORT DURA CORE | 96,671 | 74,820 | -21,851 | 4,428 | 3,394 | 0.89% | -1,034 |
| iShares Core S&P Small Cap | 84,118 | 77,688 | -6,430 | 8,382 | 7,328 | 1.92% | -1,054 |
| Lowes Companies Inc.(LOW) | 63,961 | 64,380 | +419 | 14,436 | 13,381 | 3.51% | -1,055 |
| Merck & Co Inc(MRK) | 101,650 | 103,039 | +1,389 | 11,729 | 10,608 | 2.78% | -1,122 |
| Royal Caribbean Cruises COM | 90,268 | 88,627 | -1,641 | 9,364 | 8,166 | 2.14% | -1,198 |
| Taiwan Semiconductor ADR(TSM) | 109,800 | 111,634 | +1,834 | 11,081 | 9,701 | 2.54% | -1,380 |
| United Parcel Service(UPS) | 0 | 65,147 | +65,147 | 0 | 10,154 | 2.66% | +10,154 |