Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&P 500 ETF | 0 | 17,290 | +17,290 | 0 | 7,425 | 1.26% | +7,425 |
| Ishares Russell 1000 Index Fund Etf | 2,672 | 29,760 | +27,088 | 651 | 6,991 | 1.19% | +6,340 |
| Exxon Mobil Corp Com | 0 | 89,823 | +89,823 | 0 | 10,561 | 1.80% | +10,561 |
| Ishares Tr Core S&P Mid-Cap ETF | 0 | 22,530 | +22,530 | 0 | 5,618 | 0.96% | +5,618 |
| Air Products & Chemicals Inc | 6,977 | 20,133 | +13,156 | 2,090 | 5,706 | 0.97% | +3,616 |
| Ishares Tr Sp Smallcap 600 Index F | 0 | 26,251 | +26,251 | 0 | 2,476 | 0.42% | +2,476 |
| Berkshire Hathaway Inc Cl B New | 46,839 | 51,303 | +4,464 | 15,972 | 17,971 | 3.06% | +1,999 |
| Albemarle Corp COMMON(ALB) | 7,907 | 21,601 | +13,694 | 1,764 | 3,673 | 0.63% | +1,909 |
| McDonalds Corp Com(MCD) | 3,508 | 10,642 | +7,134 | 1,047 | 2,804 | 0.48% | +1,757 |
| Pepsico Inc Com(PEP) | 6,986 | 17,873 | +10,887 | 1,294 | 3,028 | 0.52% | +1,734 |
| Ishares Core Total US Bond | 0 | 18,229 | +18,229 | 0 | 1,714 | 0.29% | +1,714 |
| Abbvie Inc(ABBV) | 0 | 56,697 | +56,697 | 0 | 8,451 | 1.44% | +8,451 |
| Procter & Gamble Co Com(PG) | 68,516 | 78,102 | +9,586 | 10,397 | 11,392 | 1.94% | +995 |
| Ishares Trust S&P Smallcap 600 Value Index FD | 0 | 10,000 | +10,000 | 0 | 892 | 0.15% | +892 |
| Alphabet Inc(GOOG) | 209,021 | 197,787 | -11,234 | 25,020 | 25,882 | 4.40% | +863 |
| Unitedhealth Group Inc Com(UNH) | 0 | 20,979 | +20,979 | 0 | 10,577 | 1.80% | +10,577 |
| Chevron Corp New Com(CVX) | 69,418 | 68,744 | -674 | 10,923 | 11,592 | 1.97% | +669 |
| BP PLC-Spns ADR Sponsored ADR(BP) | 0 | 15,299 | +15,299 | 0 | 592 | 0.10% | +592 |
| 3M Co Com(MMM) | 1,560 | 5,865 | +4,305 | 156 | 549 | 0.09% | +393 |
| Abbott Labs Com | 11,068 | 16,280 | +5,212 | 1,207 | 1,577 | 0.27% | +370 |
| Prosperity Bancshares Inc(PB) | 0 | 6,706 | +6,706 | 0 | 366 | 0.06% | +366 |
| Blackrock Inc(BLK) | 0 | 884 | +884 | 0 | 571 | 0.10% | +571 |
| Conocophillips Com(COP) | 9,564 | 11,129 | +1,565 | 991 | 1,333 | 0.23% | +342 |
| Intuit Common(INTU) | 13,294 | 12,574 | -720 | 6,091 | 6,425 | 1.09% | +333 |
| Otis Worldwide Corp COMMON(OTIS) | 9,528 | 14,607 | +5,079 | 848 | 1,173 | 0.20% | +325 |
| Lilly Eli & Co Com(LLY) | 9,256 | 8,678 | -578 | 4,341 | 4,661 | 0.79% | +320 |
| Ishares Treasury Floating Rate Bond Etf Floatng Bd TRS FLT RT BD | 0 | 6,159 | +6,159 | 0 | 313 | 0.05% | +313 |
| AT&T Inc(T) | 0 | 25,152 | +25,152 | 0 | 378 | 0.06% | +378 |
| Phillips 66(PSX) | 0 | 3,050 | +3,050 | 0 | 366 | 0.06% | +366 |
| C.H. Robinson Worldwide INC CH CORP COMMON(CHRW) | 0 | 8,757 | +8,757 | 0 | 754 | 0.13% | +754 |
| Nvidia Corp(NVDA) | 5,147 | 5,547 | +400 | 2,177 | 2,413 | 0.41% | +236 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 0 | 4,938 | +4,938 | 0 | 238 | 0.04% | +238 |
| Laboratory Corp Amer Hldgs Com New | 0 | 27,482 | +27,482 | 0 | 5,525 | 0.94% | +5,525 |
| Diamondback Energy INC CORP COMMON(FANG) | 7,244 | 7,453 | +209 | 952 | 1,154 | 0.20% | +203 |
| General Electric CO CORP COMMON(GE) | 0 | 3,481 | +3,481 | 0 | 385 | 0.07% | +385 |
| Vanguard Total International Stock Index Fund Stk Etf | 0 | 3,888 | +3,888 | 0 | 208 | 0.04% | +208 |
| Allegion Plc CORP COMMON(ALLE) | 6,468 | 9,215 | +2,747 | 776 | 960 | 0.16% | +184 |
| Ishares Russell Mid Cap Cap Etf | 0 | 9,417 | +9,417 | 0 | 652 | 0.11% | +652 |
| Vanguard Total Stock Market | 1,064 | 1,929 | +865 | 234 | 410 | 0.07% | +175 |
| Fastenal CO CORP COMMON(FAST) | 25,036 | 30,094 | +5,058 | 1,477 | 1,644 | 0.28% | +167 |
| JPMorgan Chase & Co Com(JPM) | 49,964 | 51,206 | +1,242 | 7,267 | 7,426 | 1.26% | +159 |
| Ishares Tr Russell 2000 | 0 | 3,063 | +3,063 | 0 | 541 | 0.09% | +541 |
| Halliburton Co Com(HAL) | 0 | 5,637 | +5,637 | 0 | 228 | 0.04% | +228 |
| Tesla Mtrs Inc(TSLA) | 1,897 | 2,485 | +588 | 497 | 622 | 0.11% | +125 |
| Intel Corp Com(INTC) | 0 | 18,073 | +18,073 | 0 | 642 | 0.11% | +642 |
| Ishares Core Msci International Developed Mkt Etf Intrl Dvlp CORE MSCI INTL | 0 | 2,059 | +2,059 | 0 | 120 | 0.02% | +120 |
| Adobe Sys Inc Com(ADBE) | 4,620 | 4,647 | +27 | 2,259 | 2,370 | 0.40% | +110 |
| Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf | 0 | 10,660 | +10,660 | 0 | 102 | 0.02% | +102 |
| Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf(NVG) | 0 | 9,615 | +9,615 | 0 | 98 | 0.02% | +98 |
| Monolithic Power Systems INC CORP COMMON(MPWR) | 0 | 1,044 | +1,044 | 0 | 482 | 0.08% | +482 |
| Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF | 0 | 19,111 | +19,111 | 0 | 914 | 0.16% | +914 |
| L3Harris Technologies Inc(LHX) | 0 | 560 | +560 | 0 | 98 | 0.02% | +98 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 9,325 | 9,265 | -60 | 1,128 | 1,222 | 0.21% | +94 |
| Honeywell Intl Inc Com(HON) | 0 | 944 | +944 | 0 | 174 | 0.03% | +174 |
| Vanguard Total Bond Market | 0 | 1,177 | +1,177 | 0 | 82 | 0.01% | +82 |
| Yum China Hldgs Inc Common(YUMC) | 0 | 1,603 | +1,603 | 0 | 89 | 0.02% | +89 |
| Blackrock Muniyield Quality Fund Iii INC Cf | 0 | 10,490 | +10,490 | 0 | 100 | 0.02% | +100 |
| Chubb Limited COM | 0 | 875 | +875 | 0 | 182 | 0.03% | +182 |
| WEC Energy Group Inc(WEC) | 0 | 854 | +854 | 0 | 69 | 0.01% | +69 |
| Berkshire Hathaway Inc Del Cl A | 0 | 5 | +5 | 0 | 2,657 | 0.45% | +2,657 |
| Emerson Elec Co Com(EMR) | 0 | 4,993 | +4,993 | 0 | 482 | 0.08% | +482 |
| AFLAC Inc Com(AFL) | 0 | 930 | +930 | 0 | 71 | 0.01% | +71 |
| Analog Devices Inc Com(ADI) | 0 | 1,279 | +1,279 | 0 | 224 | 0.04% | +224 |
| American Elec Pwr Inc Com | 0 | 1,487 | +1,487 | 0 | 112 | 0.02% | +112 |
| Sysco Corp Com(SYY) | 0 | 1,591 | +1,591 | 0 | 105 | 0.02% | +105 |
| Kkr & CO INC And CORP COMMON(KKR) | 0 | 1,000 | +1,000 | 0 | 62 | 0.01% | +62 |
| Biogen Idec Inc(BIIB) | 0 | 230 | +230 | 0 | 59 | 0.01% | +59 |
| Vanguard S&P 500 ETF | 0 | 148 | +148 | 0 | 58 | 0.01% | +58 |
| Deere & Co Com(DE) | 0 | 830 | +830 | 0 | 313 | 0.05% | +313 |
| Prologis Inc(PLD) | 0 | 604 | +604 | 0 | 68 | 0.01% | +68 |
| Carrier Global Corp COMMON(CARR) | 0 | 1,308 | +1,308 | 0 | 72 | 0.01% | +72 |
| Comcast Corp(CCZ) | 0 | 2,059 | +2,059 | 0 | 91 | 0.02% | +91 |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON(WBD) | 0 | 5,824 | +5,824 | 0 | 63 | 0.01% | +63 |
| Dupont De Nemours INC CORP COMMON(DD) | 0 | 2,042 | +2,042 | 0 | 152 | 0.03% | +152 |
| Factset Research Systems INC CORP COMMON(FDS) | 0 | 118 | +118 | 0 | 52 | 0.01% | +52 |
| Select Sec Amex Industrial Select ST STR INDL ETF | 0 | 484 | +484 | 0 | 49 | 0.01% | +49 |
| General Dynamics Corp Com(GD) | 0 | 354 | +354 | 0 | 78 | 0.01% | +78 |
| Becton Dickinson & Co Com(BDX) | 0 | 208 | +208 | 0 | 54 | 0.01% | +54 |
| Novo Nordisk A/S ADR(NVO) | 0 | 4,670 | +4,670 | 0 | 425 | 0.07% | +425 |
| Cdw Corp COMMON(CDW) | 0 | 2,670 | +2,670 | 0 | 539 | 0.09% | +539 |
| Norfolk Southern Corp Com(NSC) | 0 | 352 | +352 | 0 | 69 | 0.01% | +69 |
| Bristol-Myers Squibb Co Com(BMY) | 0 | 5,674 | +5,674 | 0 | 329 | 0.06% | +329 |
| Mondelez International Cl A(MDLZ) | 0 | 919 | +919 | 0 | 64 | 0.01% | +64 |
| Ge Healthcare Technologies INC CORP COMMON(GEHC) | 0 | 599 | +599 | 0 | 41 | 0.01% | +41 |
| HSBC Holdings PLC ADR(HSBC) | 0 | 1,016 | +1,016 | 0 | 40 | 0.01% | +40 |
| Meta Platforms INC CLASS A CORP COMMON(META) | 1,505 | 1,565 | +60 | 432 | 470 | 0.08% | +38 |
| EOG Resources Inc Com(EOG) | 0 | 6,861 | +6,861 | 0 | 870 | 0.15% | +870 |
| Eaton Corp PLC(ETN) | 2,934 | 2,934 | 0 | 590 | 626 | 0.11% | +36 |
| Paychex Inc. Com(PAYX) | 0 | 487 | +487 | 0 | 56 | 0.01% | +56 |
| Ford Mtr Co Del(F) | 0 | 4,289 | +4,289 | 0 | 53 | 0.01% | +53 |
| Clorox Co Del Com(CLX) | 0 | 231 | +231 | 0 | 30 | 0.01% | +30 |
| RTX Corporation(RTX) | 0 | 2,580 | +2,580 | 0 | 186 | 0.03% | +186 |
| CMS Energy Corp(CMS) | 0 | 578 | +578 | 0 | 31 | 0.01% | +31 |
| Rockwell Automation Inc Common(ROK) | 0 | 524 | +524 | 0 | 150 | 0.03% | +150 |
| Servicenow Inc Common(NOW) | 862 | 914 | +52 | 484 | 511 | 0.09% | +26 |
| Cisco Sys Inc Com(CSCO) | 0 | 41,972 | +41,972 | 0 | 2,256 | 0.38% | +2,256 |
| Yum Brands Inc Com(YUM) | 13,552 | 15,234 | +1,682 | 1,878 | 1,903 | 0.32% | +26 |
| Automatic Data Processing Incom | 0 | 6,658 | +6,658 | 0 | 1,602 | 0.27% | +1,602 |
| Eversource Energy CORP COMMON(ES) | 0 | 433 | +433 | 0 | 25 | 0.00% | +25 |
| First Trust Value Line Dividend Index Fund Etf SHS | 0 | 661 | +661 | 0 | 25 | 0.00% | +25 |