Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde Plc CORP COMMON(LIN) | 0 | 21,754 | +21,754 | 0 | 8,290 | 1.39% | +8,290 |
| Microsoft Corp Com(MSFT) | 90,973 | 94,621 | +3,648 | 26,228 | 32,222 | 5.42% | +5,995 |
| Apple Computer Inc(AAPL) | 165,980 | 169,171 | +3,191 | 27,370 | 32,814 | 5.52% | +5,444 |
| Amazon Com Inc(AMZN) | 198,020 | 192,768 | -5,252 | 20,453 | 25,129 | 4.23% | +4,676 |
| Alphabet Inc(GOOG) | 202,887 | 209,021 | +6,134 | 21,045 | 25,020 | 4.21% | +3,974 |
| Fiserv Inc Common(FISV) | 44,011 | 65,004 | +20,993 | 4,975 | 8,200 | 1.38% | +3,226 |
| Marriott International INC CLASS A CORP COMMON(MAR) | 21,288 | 32,885 | +11,597 | 3,535 | 6,041 | 1.02% | +2,506 |
| Broadcom Inc(AVGO) | 10,945 | 10,943 | -2 | 7,022 | 9,492 | 1.60% | +2,471 |
| Stryker Corp Com(SYK) | 26,549 | 32,022 | +5,473 | 7,579 | 9,770 | 1.64% | +2,191 |
| Berkshire Hathaway Inc Cl B New | 44,946 | 46,839 | +1,893 | 13,878 | 15,972 | 2.69% | +2,094 |
| Air Products & Chemicals Inc | 0 | 6,977 | +6,977 | 0 | 2,090 | 0.35% | +2,090 |
| Lockheed Martin Corp(LMT) | 23,631 | 28,354 | +4,723 | 11,171 | 13,054 | 2.20% | +1,883 |
| Roper Industries Inc(ROP) | 17,717 | 19,955 | +2,238 | 7,808 | 9,594 | 1.61% | +1,787 |
| Albemarle Corp COMMON(ALB) | 0 | 7,907 | +7,907 | 0 | 1,764 | 0.30% | +1,764 |
| Medtronic Plc, Dublin Shs(MDT) | 65,461 | 79,554 | +14,093 | 5,277 | 7,009 | 1.18% | +1,731 |
| Costco Wholesale Corp COMMON(COST) | 19,336 | 20,626 | +1,290 | 9,607 | 11,105 | 1.87% | +1,497 |
| Wal Mart Stores Inc Com(WMT) | 73,123 | 77,556 | +4,433 | 10,782 | 12,190 | 2.05% | +1,408 |
| VISA Inc(V) | 36,595 | 40,310 | +3,715 | 8,251 | 9,573 | 1.61% | +1,322 |
| Autozone INC CORP COMMON(AZO) | 2,735 | 3,211 | +476 | 6,723 | 8,006 | 1.35% | +1,283 |
| Home Depot Inc Com(HD) | 29,454 | 31,938 | +2,484 | 8,692 | 9,921 | 1.67% | +1,229 |
| Johnson & Johnson Com(JNJ) | 84,174 | 86,070 | +1,896 | 13,047 | 14,246 | 2.40% | +1,199 |
| Union Pac Corp Com(UNP) | 38,611 | 43,806 | +5,195 | 7,771 | 8,964 | 1.51% | +1,193 |
| KLA-Tencor Corp Common(KLAC) | 14,126 | 13,985 | -141 | 5,639 | 6,783 | 1.14% | +1,144 |
| Applied Materials INC Material CORP COMMON | 41,283 | 42,570 | +1,287 | 5,071 | 6,153 | 1.04% | +1,082 |
| Merck & Co Inc New(MRK) | 13,506 | 20,347 | +6,841 | 1,437 | 2,348 | 0.40% | +911 |
| Lilly Eli & Co Com(LLY) | 10,157 | 9,256 | -901 | 3,488 | 4,341 | 0.73% | +853 |
| Otis Worldwide Corp COMMON(OTIS) | 0 | 9,528 | +9,528 | 0 | 848 | 0.14% | +848 |
| Nvidia Corp(NVDA) | 5,147 | 5,147 | 0 | 1,430 | 2,177 | 0.37% | +748 |
| Intuit Common(INTU) | 12,161 | 13,294 | +1,133 | 5,422 | 6,091 | 1.02% | +669 |
| Caterpillar Inc Del Com(CAT) | 28,783 | 29,436 | +653 | 6,587 | 7,243 | 1.22% | +656 |
| GS ActiveBeta US Small Cap | 511,250 | 502,592 | -8,658 | 28,379 | 29,020 | 4.88% | +640 |
| Robert Half International Inc(RHI) | 0 | 12,164 | +12,164 | 0 | 915 | 0.15% | +915 |
| Oracle Corp Com(ORCL) | 19,486 | 19,463 | -23 | 1,811 | 2,318 | 0.39% | +507 |
| JPMorgan Chase & Co Com(JPM) | 52,227 | 49,964 | -2,263 | 6,806 | 7,267 | 1.22% | +461 |
| Adobe Sys Inc Com(ADBE) | 4,778 | 4,620 | -158 | 1,841 | 2,259 | 0.38% | +418 |
| Chevron Corp New Com(CVX) | 64,454 | 69,418 | +4,964 | 10,516 | 10,923 | 1.84% | +407 |
| Yum Brands Inc Com(YUM) | 11,143 | 13,552 | +2,409 | 1,472 | 1,878 | 0.32% | +406 |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 0 | 4,000 | +4,000 | 0 | 390 | 0.07% | +390 |
| Waste Mgmt Inc Del Com(WM) | 0 | 2,137 | +2,137 | 0 | 371 | 0.06% | +371 |
| Disney Walt Co Com(DIS) | 38,889 | 47,433 | +8,544 | 3,894 | 4,235 | 0.71% | +341 |
| Resmed INC CORP COMMON(RMD) | 2,836 | 4,388 | +1,552 | 621 | 959 | 0.16% | +338 |
| Nike Inc Cl B(NKE) | 7,130 | 10,975 | +3,845 | 874 | 1,211 | 0.20% | +337 |
| SPDR Tr Unit Ser 1(SPY) | 10,548 | 10,468 | -80 | 4,318 | 4,640 | 0.78% | +322 |
| Vanguard Intermediate Term Corporate Bond Etf Cor INT-TERM CORP | 0 | 3,497 | +3,497 | 0 | 276 | 0.05% | +276 |
| Arthur J Gallagher & CO CORP COMMON(AJG) | 0 | 3,217 | +3,217 | 0 | 706 | 0.12% | +706 |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | 4,665 | 4,725 | +60 | 1,497 | 1,746 | 0.29% | +248 |
| Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON(CP) | 0 | 2,976 | +2,976 | 0 | 240 | 0.04% | +240 |
| Nextera Energy Inc(NEE) | 88,585 | 95,253 | +6,668 | 6,828 | 7,068 | 1.19% | +240 |
| Diamondback Energy INC CORP COMMON(FANG) | 5,287 | 7,244 | +1,957 | 715 | 952 | 0.16% | +237 |
| Procter & Gamble Co Com(PG) | 68,340 | 68,516 | +176 | 10,161 | 10,397 | 1.75% | +235 |
| Domino's Pizza INC Dominos CORP COMMON(DPZ) | 2,305 | 2,948 | +643 | 760 | 993 | 0.17% | +233 |
| Abbott Labs Com | 9,865 | 11,068 | +1,203 | 999 | 1,207 | 0.20% | +208 |
| Simon Ppty Group Inc New Com(SPG) | 0 | 1,868 | +1,868 | 0 | 216 | 0.04% | +216 |
| Devon Energy Corp New Com(DVN) | 0 | 14,358 | +14,358 | 0 | 694 | 0.12% | +694 |
| Coca Cola Co Com(KO) | 12,379 | 15,331 | +2,952 | 768 | 923 | 0.16% | +155 |
| Invesco Preferred Etf Invsc | 0 | 13,000 | +13,000 | 0 | 148 | 0.02% | +148 |
| Lowes Cos Inc Com(LOW) | 5,550 | 5,567 | +17 | 1,110 | 1,256 | 0.21% | +147 |
| United Parcel Service(UPS) | 0 | 3,245 | +3,245 | 0 | 582 | 0.10% | +582 |
| Southern Company(SO) | 0 | 3,990 | +3,990 | 0 | 280 | 0.05% | +280 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 9,485 | 9,325 | -160 | 986 | 1,128 | 0.19% | +142 |
| American Water Works Company INC CORP COMMON | 0 | 1,000 | +1,000 | 0 | 143 | 0.02% | +143 |
| Bath & Body Works INC And CORP COMMON | 0 | 12,939 | +12,939 | 0 | 485 | 0.08% | +485 |
| Vanguard Total Stock Market | 0 | 1,064 | +1,064 | 0 | 234 | 0.04% | +234 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 49,059 | 46,990 | -2,069 | 3,985 | 4,102 | 0.69% | +118 |
| Meta Platforms INC CLASS A CORP COMMON(META) | 0 | 1,505 | +1,505 | 0 | 432 | 0.07% | +432 |
| Allegion Plc CORP COMMON(ALLE) | 6,247 | 6,468 | +221 | 667 | 776 | 0.13% | +110 |
| Cintas Corp Common(CTAS) | 3,099 | 3,103 | +4 | 1,434 | 1,542 | 0.26% | +109 |
| Colgate Palmolive Co Com(CL) | 24,872 | 25,669 | +797 | 1,869 | 1,978 | 0.33% | +108 |
| Mastercard Inc(MA) | 2,814 | 2,873 | +59 | 1,023 | 1,130 | 0.19% | +107 |
| Ishares Tr Natl AMT Free Muni Bd ETF | 0 | 1,000 | +1,000 | 0 | 107 | 0.02% | +107 |
| Unilever PLC Spons ADR New(UL) | 0 | 2,970 | +2,970 | 0 | 155 | 0.03% | +155 |
| Tesla Mtrs Inc(TSLA) | 0 | 1,897 | +1,897 | 0 | 497 | 0.08% | +497 |
| Vaneck High Yield Muni Etf HIGH YLD MUNIETF | 0 | 2,000 | +2,000 | 0 | 103 | 0.02% | +103 |
| Vanguard Russell 1000 Growth Etf VNG RUS1000GRW | 12,398 | 12,398 | 0 | 780 | 877 | 0.15% | +98 |
| 3M Co Com(MMM) | 0 | 1,560 | +1,560 | 0 | 156 | 0.03% | +156 |
| Fastenal CO CORP COMMON(FAST) | 25,580 | 25,036 | -544 | 1,380 | 1,477 | 0.25% | +97 |
| Vanguard Mid-cap Index Fund Mid Cap Etf | 0 | 2,586 | +2,586 | 0 | 569 | 0.10% | +569 |
| Eaton Corp PLC(ETN) | 0 | 2,934 | +2,934 | 0 | 590 | 0.10% | +590 |
| SPDR Dow Jones Indl Average(DIA) | 13,686 | 13,513 | -173 | 4,552 | 4,646 | 0.78% | +94 |
| Conocophillips Com(COP) | 9,049 | 9,564 | +515 | 898 | 991 | 0.17% | +93 |
| Vanguard Growth Index Fund Etf | 0 | 388 | +388 | 0 | 110 | 0.02% | +110 |
| Masco Corp COMMON(MAS) | 13,885 | 13,536 | -349 | 690 | 777 | 0.13% | +86 |
| Vanguard Large Cap ETF | 0 | 419 | +419 | 0 | 85 | 0.01% | +85 |
| Servicenow Inc Common(NOW) | 0 | 862 | +862 | 0 | 484 | 0.08% | +484 |
| McDonalds Corp Com(MCD) | 3,447 | 3,508 | +61 | 964 | 1,047 | 0.18% | +83 |
| GSK PLC ADR(GSK) | 0 | 2,527 | +2,527 | 0 | 90 | 0.02% | +90 |
| Vanguard Whitehall ETF High Dividend Yield | 0 | 1,111 | +1,111 | 0 | 118 | 0.02% | +118 |
| Pentair PLC(PNR) | 11,718 | 11,273 | -445 | 648 | 728 | 0.12% | +81 |
| Accenture Plc, Dublin Shsclass A SHS CLASS A | 37,469 | 34,963 | -2,506 | 10,709 | 10,789 | 1.82% | +80 |
| SPDR Ser Tr S&P Divid ETF ST STR SP DIV | 0 | 4,116 | +4,116 | 0 | 505 | 0.08% | +505 |
| Vanguard Small Cap | 0 | 466 | +466 | 0 | 93 | 0.02% | +93 |
| Vanguard Ftse Allworld Ex- US | 0 | 1,261 | +1,261 | 0 | 69 | 0.01% | +69 |
| Vanguard Bond Index ETF | 0 | 866 | +866 | 0 | 65 | 0.01% | +65 |
| Ishares Russell 1000 Index Fund Etf | 2,672 | 2,672 | 0 | 602 | 651 | 0.11% | +49 |
| Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT | 0 | 4,376 | +4,376 | 0 | 590 | 0.10% | +590 |
| Coterra Energy Inc. | 31,925 | 32,738 | +813 | 783 | 828 | 0.14% | +45 |
| Pepsico Inc Com(PEP) | 6,857 | 6,986 | +129 | 1,250 | 1,294 | 0.22% | +44 |
| SPDR Gold Trust(GLD) | 0 | 243 | +243 | 0 | 43 | 0.01% | +43 |
| Goldman Sachs Hedge Ind VIP ETF | 9,514 | 9,078 | -436 | 732 | 775 | 0.13% | +43 |
| Illinois Works Inc Com(ITW) | 8,298 | 8,231 | -67 | 2,020 | 2,059 | 0.35% | +39 |