Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson Controls SHS | 0 | 3,906 | +3,906 | 0 | 9,984 | 2.10% | +9,984 |
| Illinois Tool Works(ITW) | 0 | 3,538 | +3,538 | 0 | 6,382 | 1.34% | +6,382 |
| Honeywell International(HON) | 0 | 6,263 | +6,263 | 0 | 5,829 | 1.23% | +5,829 |
| iShares S&P 500 Value Index | 0 | 1,843 | +1,843 | 0 | 4,369 | 0.92% | +4,369 |
| JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL | 26,487 | 18,313 | -8,174 | 1,342 | 5,195 | 1.09% | +3,853 |
| Fastenal Co(FAST) | 0 | 5,075 | +5,075 | 0 | 4,174 | 0.88% | +4,174 |
| Franklin Resources Inc(BEN) | 42,729 | 41,958 | -771 | 1,141 | 4,321 | 0.91% | +3,179 |
| Fiserv Inc(FISV) | 37,615 | 38,248 | +633 | 4,745 | 7,735 | 1.63% | +2,990 |
| Vanguard Small Cap ETF | 0 | 16,866 | +16,866 | 0 | 3,189 | 0.67% | +3,189 |
| Lam Research Corporation(LRCX) | 0 | 476 | +476 | 0 | 3,238 | 0.68% | +3,238 |
| iShares Dow Jones Select Dividend Index | 0 | 2,500 | +2,500 | 0 | 2,570 | 0.54% | +2,570 |
| Vanguard Interm-Tm Corp Bd Idx ETF INT-TERM CORP | 0 | 28,042 | +28,042 | 0 | 2,131 | 0.45% | +2,131 |
| iShares JPMorgan USD Emerg Markets Bond | 0 | 5,620 | +5,620 | 0 | 1,653 | 0.35% | +1,653 |
| NVIDIA Corp(NVDA) | 0 | 4,246 | +4,246 | 0 | 1,847 | 0.39% | +1,847 |
| Energizer Holding Inc(ENR) | 0 | 6,525 | +6,525 | 0 | 1,771 | 0.37% | +1,771 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 50,162 | 103,521 | +53,359 | 2,515 | 4,055 | 0.85% | +1,540 |
| Costco(COST) | 2,475 | 5,035 | +2,560 | 1,333 | 2,845 | 0.60% | +1,512 |
| Intuitive Surgical New | 0 | 3,217 | +3,217 | 0 | 1,447 | 0.30% | +1,447 |
| Vanguard Short-Term Corp Bd Idx ETF SHRT TRM CORP BD | 0 | 19,159 | +19,159 | 0 | 1,440 | 0.30% | +1,440 |
| Vanguard MSCI EAFE ETF | 0 | 42,831 | +42,831 | 0 | 1,873 | 0.39% | +1,873 |
| iShares Barclays Aggregate Bond | 8,767 | 4,361 | -4,406 | 859 | 2,196 | 0.46% | +1,337 |
| Berkshire Hathaway Inc Class B | 22,050 | 25,265 | +3,215 | 7,519 | 8,850 | 1.86% | +1,331 |
| Laboratory Corp of America Holdings | 15,812 | 16,105 | +293 | 3,816 | 5,142 | 1.08% | +1,326 |
| Alphabet Inc Class C(GOOG) | 9,693 | 18,355 | +8,662 | 1,173 | 2,420 | 0.51% | +1,248 |
| Gilead Sciences Inc(GILD) | 0 | 5,302 | +5,302 | 0 | 1,615 | 0.34% | +1,615 |
| Mastercard(MA) | 14,826 | 17,778 | +2,952 | 5,831 | 7,039 | 1.48% | +1,207 |
| Hormel Foods Corp(HRL) | 0 | 9,613 | +9,613 | 0 | 1,157 | 0.24% | +1,157 |
| Accenture PLC SHS CLASS A | 25,783 | 29,641 | +3,858 | 7,956 | 9,103 | 1.92% | +1,147 |
| Chevron Corp(CVX) | 12,386 | 17,844 | +5,458 | 1,949 | 3,009 | 0.63% | +1,060 |
| Zoetis Inc(ZTS) | 0 | 6,027 | +6,027 | 0 | 1,049 | 0.22% | +1,049 |
| iShares Russell 2000 Growth Index | 3,841 | 3,841 | 0 | 932 | 1,958 | 0.41% | +1,026 |
| Alphabet Inc Class A(GOOG) | 69,785 | 71,664 | +1,879 | 8,353 | 9,378 | 1.97% | +1,025 |
| Ishares Barclays 1-3 Year Credit Bond | 0 | 4,456 | +4,456 | 0 | 940 | 0.20% | +940 |
| Booking Holdings Inc(BKNG) | 0 | 300 | +300 | 0 | 925 | 0.19% | +925 |
| Adobe Systems Inc(ADBE) | 10,469 | 11,846 | +1,377 | 5,119 | 6,040 | 1.27% | +921 |
| International Flavors & Fragrances(IBOC) | 0 | 3,115 | +3,115 | 0 | 1,161 | 0.24% | +1,161 |
| Vanguard S&P 500 ETF | 2,731 | 5,025 | +2,294 | 1,113 | 1,973 | 0.42% | +861 |
| T J X Cos Inc(TJX) | 0 | 9,213 | +9,213 | 0 | 819 | 0.17% | +819 |
| Gallagher Arthur J & Co(AJG) | 0 | 1,100 | +1,100 | 0 | 1,031 | 0.22% | +1,031 |
| Donaldson Company Inc(DCI) | 0 | 12,638 | +12,638 | 0 | 754 | 0.16% | +754 |
| Edwards Lifesciences Corp | 0 | 10,674 | +10,674 | 0 | 739 | 0.16% | +739 |
| Ecolab Inc(ECL) | 0 | 4,356 | +4,356 | 0 | 738 | 0.16% | +738 |
| Monster Beverage Corp(MNST) | 0 | 13,876 | +13,876 | 0 | 735 | 0.15% | +735 |
| AbbVie Inc(ABBV) | 0 | 10,653 | +10,653 | 0 | 1,588 | 0.33% | +1,588 |
| Nike Inc(NKE) | 0 | 7,390 | +7,390 | 0 | 707 | 0.15% | +707 |
| Vanguard Mid-Cap ETF | 0 | 4,737 | +4,737 | 0 | 987 | 0.21% | +987 |
| John Wiley & Sons Inc(WLY) | 0 | 5,635 | +5,635 | 0 | 677 | 0.14% | +677 |
| BlackRock Inc(BLK) | 0 | 1,570 | +1,570 | 0 | 1,015 | 0.21% | +1,015 |
| Abbott Laboratories | 0 | 14,509 | +14,509 | 0 | 1,405 | 0.30% | +1,405 |
| Vanguard Emerging Markets ETF | 0 | 20,406 | +20,406 | 0 | 800 | 0.17% | +800 |
| Colgate-Palmolive Co(CL) | 0 | 7,811 | +7,811 | 0 | 555 | 0.12% | +555 |
| Xylem Inc(XYL) | 0 | 6,052 | +6,052 | 0 | 551 | 0.12% | +551 |
| McCormick & Co(MKC) | 0 | 18,096 | +18,096 | 0 | 1,369 | 0.29% | +1,369 |
| Roper Industries Inc(ROP) | 0 | 1,123 | +1,123 | 0 | 544 | 0.11% | +544 |
| iShares Russell 2000 Index | 0 | 2,018 | +2,018 | 0 | 861 | 0.18% | +861 |
| Constellation Brands(STZ) | 0 | 2,024 | +2,024 | 0 | 509 | 0.11% | +509 |
| Sherwin-Williams Co.(SHW) | 0 | 1,988 | +1,988 | 0 | 507 | 0.11% | +507 |
| iShares MBS | 0 | 2,754 | +2,754 | 0 | 464 | 0.10% | +464 |
| Financial Select Sector SPDR ST STR FINL ETF | 0 | 7,848 | +7,848 | 0 | 699 | 0.15% | +699 |
| Salesforce.com Inc(CRM) | 0 | 3,672 | +3,672 | 0 | 745 | 0.16% | +745 |
| Cisco Systems Inc(CSCO) | 172,997 | 174,558 | +1,561 | 8,951 | 9,384 | 1.98% | +433 |
| Unitedhealth Group Inc(UNH) | 2,533 | 3,258 | +725 | 1,218 | 1,643 | 0.35% | +425 |
| iShares Barclays TIPS Bond | 0 | 7,918 | +7,918 | 0 | 410 | 0.09% | +410 |
| Deere & Co(DE) | 0 | 2,048 | +2,048 | 0 | 773 | 0.16% | +773 |
| Schwab Fundemental US Small Company ETF | 105,561 | 117,873 | +12,312 | 5,326 | 5,716 | 1.20% | +390 |
| PowerShares Nasdaq Internet ETF NASDAQ INTERNT | 0 | 12,295 | +12,295 | 0 | 377 | 0.08% | +377 |
| Vail Resorts Inc(MTN) | 0 | 1,693 | +1,693 | 0 | 376 | 0.08% | +376 |
| iShares S&P National Muni | 0 | 3,009 | +3,009 | 0 | 687 | 0.14% | +687 |
| Amazon.com Inc.(AMZN) | 57,662 | 61,921 | +4,259 | 7,517 | 7,871 | 1.66% | +355 |
| Toro Co | 0 | 4,263 | +4,263 | 0 | 354 | 0.07% | +354 |
| NextEra Energy Inc.(NEE) | 0 | 5,922 | +5,922 | 0 | 339 | 0.07% | +339 |
| iShares S&P U.S. Preferred Stock Index | 0 | 22,464 | +22,464 | 0 | 309 | 0.06% | +309 |
| iShares MSCI EAFE Index | 0 | 11,508 | +11,508 | 0 | 1,124 | 0.24% | +1,124 |
| Comcast Corp New Cl A(CCZ) | 116,370 | 115,370 | -1,000 | 4,835 | 5,116 | 1.08% | +280 |
| SS&C Technologies Holdings Inc(SSNC) | 0 | 5,301 | +5,301 | 0 | 279 | 0.06% | +279 |
| Fedex Corporation(FDX) | 0 | 2,640 | +2,640 | 0 | 277 | 0.06% | +277 |
| Amgen(AMGN) | 4,130 | 4,434 | +304 | 917 | 1,192 | 0.25% | +275 |
| PayPal Holdings Inc.(PYPL) | 0 | 4,613 | +4,613 | 0 | 270 | 0.06% | +270 |
| iShares iBoxx High Yield Corporate Bond ETF | 0 | 22,427 | +22,427 | 0 | 269 | 0.06% | +269 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 3,681 | +3,681 | 0 | 269 | 0.06% | +269 |
| Raytheon Technologies Co(RTX) | 0 | 3,587 | +3,587 | 0 | 258 | 0.05% | +258 |
| CVS Health Corp(CVS) | 95,964 | 98,415 | +2,451 | 6,634 | 6,871 | 1.45% | +237 |
| Vanguard Short-Term Bond ETF | 0 | 2,996 | +2,996 | 0 | 225 | 0.05% | +225 |
| Wisconsin Energy Group(WEC) | 0 | 2,700 | +2,700 | 0 | 217 | 0.05% | +217 |
| Vanguard FTSE All-World ex-US ETF | 0 | 4,112 | +4,112 | 0 | 213 | 0.04% | +213 |
| Carrier Global Corp(CARR) | 0 | 3,744 | +3,744 | 0 | 207 | 0.04% | +207 |
| Markel Corporation(MKL) | 0 | 276 | +276 | 0 | 406 | 0.09% | +406 |
| Marathon Petroleum Corp(MPC) | 0 | 1,350 | +1,350 | 0 | 204 | 0.04% | +204 |
| Vanguard Intl Divdend | 14,051 | 17,643 | +3,592 | 1,055 | 1,259 | 0.26% | +203 |
| Vanguard Total Bond Market | 0 | 2,891 | +2,891 | 0 | 202 | 0.04% | +202 |
| Sprouts Farmers Market Inc(SFM) | 0 | 4,682 | +4,682 | 0 | 200 | 0.04% | +200 |
| Verizon Communications(VZ) | 59,106 | 73,780 | +14,674 | 2,198 | 2,391 | 0.50% | +193 |
| Marsh & McLennan Inc(MRSH) | 4,800 | 5,700 | +900 | 903 | 1,085 | 0.23% | +182 |
| Meta Platforms Inc Class A(META) | 14,187 | 14,131 | -56 | 4,072 | 4,243 | 0.89% | +171 |
| AT&T(T) | 109,066 | 126,866 | +17,800 | 1,740 | 1,906 | 0.40% | +166 |
| Auto Data Processing | 7,867 | 7,867 | 0 | 1,729 | 1,893 | 0.40% | +164 |
| iShares S&P MidCap 400 Growth | 0 | 2,754 | +2,754 | 0 | 367 | 0.08% | +367 |
| Grainger, W W(GWW) | 0 | 300 | +300 | 0 | 397 | 0.08% | +397 |
| Anfield Universal Fixed Income ETF ANFIELD UNVL ETF | 0 | 17,488 | +17,488 | 0 | 156 | 0.03% | +156 |
| LightPath Technologies Inc | 0 | 23,650 | +23,650 | 0 | 187 | 0.04% | +187 |