Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Fund Advisors | 0 | 176,934 | +176,934 | 0 | 15,712 | 1.87% | +15,712 |
| Vanguard Group Inc/The INTER TERM TREAS | 1,140,248 | 1,190,426 | +50,178 | 66,887 | 68,033 | 8.10% | +1,146 |
| Aptiv PLC(APTV) | 0 | 11,485 | +11,485 | 0 | 1,132 | 0.13% | +1,132 |
| ALPHABET INC(GOOG) | 33,425 | 33,328 | -97 | 4,001 | 4,361 | 0.52% | +360 |
| Amgen Inc(AMGN) | 6,452 | 6,503 | +51 | 1,432 | 1,748 | 0.21% | +315 |
| Phillips 66(PSX) | 12,052 | 12,177 | +125 | 1,150 | 1,463 | 0.17% | +314 |
| Exxon Mobil Corp | 25,936 | 26,057 | +121 | 2,782 | 3,064 | 0.36% | +282 |
| Tradeweb Markets Inc(TW) | 24,601 | 24,120 | -481 | 1,685 | 1,934 | 0.23% | +250 |
| Eli Lilly & Co(LLY) | 3,539 | 3,520 | -19 | 1,660 | 1,891 | 0.23% | +231 |
| AbbVie Inc(ABBV) | 14,753 | 14,771 | +18 | 1,988 | 2,202 | 0.26% | +214 |
| Novo Holdings A/S(NVO) | 9,275 | 18,714 | +9,439 | 1,501 | 1,702 | 0.20% | +201 |
| Chevron Corp(CVX) | 18,188 | 18,121 | -67 | 2,862 | 3,056 | 0.36% | +194 |
| Alphabet Inc(GOOG) | 22,621 | 22,208 | -413 | 2,736 | 2,929 | 0.35% | +192 |
| Intel Corp(INTC) | 55,767 | 57,503 | +1,736 | 1,865 | 2,044 | 0.24% | +179 |
| Okta Inc(OKTA) | 0 | 12,669 | +12,669 | 0 | 1,033 | 0.12% | +1,033 |
| KNIFE RIV HOL CO.(KNF) | 0 | 2,791 | +2,791 | 0 | 136 | 0.02% | +136 |
| SPDR GOLD TRUST(GLD) | 0 | 1,325 | +1,325 | 0 | 227 | 0.03% | +227 |
| INTL BUSINESS MCHN(IBM) | 17,343 | 17,421 | +78 | 2,321 | 2,444 | 0.29% | +124 |
| Packaging Corp of America(PKG) | 0 | 5,078 | +5,078 | 0 | 780 | 0.09% | +780 |
| Valero Energy Corp(VLO) | 0 | 4,473 | +4,473 | 0 | 634 | 0.08% | +634 |
| CISCO SYSTEMS(CSCO) | 41,574 | 42,069 | +495 | 2,151 | 2,262 | 0.27% | +111 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,000 | +1,000 | 0 | 823 | 0.10% | +823 |
| Vanguard ETF/USA | 0 | 1,287 | +1,287 | 0 | 178 | 0.02% | +178 |
| FEDEX CORP(FDX) | 8,651 | 8,463 | -188 | 2,145 | 2,242 | 0.27% | +97 |
| AUTOMATIC DATA PROCESSING | 5,091 | 5,012 | -79 | 1,119 | 1,206 | 0.14% | +87 |
| PRUDENTIAL FINL(PFH) | 0 | 10,548 | +10,548 | 0 | 1,001 | 0.12% | +1,001 |
| ISHARES | 0 | 927 | +927 | 0 | 95 | 0.01% | +95 |
| EMERSON ELECTRIC(EMR) | 12,911 | 12,904 | -7 | 1,167 | 1,246 | 0.15% | +79 |
| UiPath Inc(PATH) | 0 | 62,893 | +62,893 | 0 | 1,076 | 0.13% | +1,076 |
| Comcast Corp(CCZ) | 0 | 25,643 | +25,643 | 0 | 1,137 | 0.14% | +1,137 |
| FACEBOOK INC(META) | 0 | 1,749 | +1,749 | 0 | 525 | 0.06% | +525 |
| ISHARES TRUST | 0 | 1,492 | +1,492 | 0 | 155 | 0.02% | +155 |
| UnitedHealth Group Inc(UNH) | 0 | 1,222 | +1,222 | 0 | 616 | 0.07% | +616 |
| Tyson Foods Inc(TSN) | 0 | 12,347 | +12,347 | 0 | 623 | 0.07% | +623 |
| Paychex Inc(PAYX) | 0 | 9,818 | +9,818 | 0 | 1,132 | 0.13% | +1,132 |
| Walmart Inc(WMT) | 13,506 | 13,546 | +40 | 2,123 | 2,166 | 0.26% | +44 |
| BlackRock Fund Advisors CORE MSCI EMKT | 0 | 12,205 | +12,205 | 0 | 581 | 0.07% | +581 |
| Virtu Financial Inc(VIRT) | 78,494 | 80,026 | +1,532 | 1,341 | 1,382 | 0.16% | +41 |
| Costco Wholesale Corp(COST) | 0 | 1,255 | +1,255 | 0 | 709 | 0.08% | +709 |
| CONOCOPHILLIPS(COP) | 0 | 2,450 | +2,450 | 0 | 294 | 0.03% | +294 |
| Seagate Technology Holdings PL ORD SHS | 0 | 6,768 | +6,768 | 0 | 446 | 0.05% | +446 |
| Novartis AG(NVS) | 0 | 8,170 | +8,170 | 0 | 832 | 0.10% | +832 |
| Eaton Corp PLC(ETN) | 0 | 2,402 | +2,402 | 0 | 512 | 0.06% | +512 |
| Williams-Sonoma Inc(WSM) | 0 | 996 | +996 | 0 | 155 | 0.02% | +155 |
| Linde PLC(LIN) | 0 | 62 | +62 | 0 | 23 | 0.00% | +23 |
| Liberty Media Corp(SIRI) | 0 | 5,000 | +5,000 | 0 | 23 | 0.00% | +23 |
| Booking Holdings Inc(BKNG) | 0 | 44 | +44 | 0 | 136 | 0.02% | +136 |
| ISHARES TRUST | 0 | 145 | +145 | 0 | 22 | 0.00% | +22 |
| Pimco ETF Trust ENHAN SHRT MA AC | 0 | 217 | +217 | 0 | 22 | 0.00% | +22 |
| Caterpillar Inc(CAT) | 0 | 1,243 | +1,243 | 0 | 339 | 0.04% | +339 |
| Marathon Petroleum Corp(MPC) | 0 | 604 | +604 | 0 | 91 | 0.01% | +91 |
| M&T Bank Corp(MTB) | 0 | 6,686 | +6,686 | 0 | 845 | 0.10% | +845 |
| Unum Group(UNM) | 0 | 664 | +664 | 0 | 33 | 0.00% | +33 |
| MOTOROLA INC(MSI) | 0 | 53 | +53 | 0 | 14 | 0.00% | +14 |
| Broadcom Inc(AVGO) | 0 | 428 | +428 | 0 | 355 | 0.04% | +355 |
| IPATH ETNS/USA(DJP) | 0 | 8,527 | +8,527 | 0 | 274 | 0.03% | +274 |
| Archer-Daniels-Midland Co | 0 | 13,691 | +13,691 | 0 | 1,033 | 0.12% | +1,033 |
| Trane Technologies PLC(TT) | 0 | 1,104 | +1,104 | 0 | 224 | 0.03% | +224 |
| BlackRock Fund Advisors | 0 | 112 | +112 | 0 | 11 | 0.00% | +11 |
| NVIDIA Corp(NVDA) | 0 | 54 | +54 | 0 | 23 | 0.00% | +23 |
| Adobe Inc(ADBE) | 4,735 | 4,562 | -173 | 2,315 | 2,326 | 0.28% | +11 |
| CVS Health Corp(CVS) | 0 | 3,032 | +3,032 | 0 | 212 | 0.03% | +212 |
| BlackRock Fund Advisors | 0 | 400 | +400 | 0 | 10 | 0.00% | +10 |
| CARRIER GLOBAL CORP(CARR) | 0 | 2,775 | +2,775 | 0 | 153 | 0.02% | +153 |
| TotalEnergies SE(TTE) | 0 | 1,200 | +1,200 | 0 | 79 | 0.01% | +79 |
| Berkshire Hathaway Inc | 6,402 | 6,258 | -144 | 2,183 | 2,192 | 0.26% | +9 |
| Marriott International Inc/MD(MAR) | 0 | 45 | +45 | 0 | 9 | 0.00% | +9 |
| WisdomTree Asset Management Inc(WT) | 0 | 326 | +326 | 0 | 21 | 0.00% | +21 |
| Darden Restaurants Inc(DRI) | 0 | 60 | +60 | 0 | 9 | 0.00% | +9 |
| Amphenol Corp | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| SSGA FUNDS MANAGEMENT INC ST STR P500VAL | 0 | 222 | +222 | 0 | 9 | 0.00% | +9 |
| NETAPP INC(NTAP) | 15,031 | 15,238 | +207 | 1,148 | 1,156 | 0.14% | +8 |
| IQVIA Holdings Inc(IQV) | 0 | 40 | +40 | 0 | 8 | 0.00% | +8 |
| Microchip Technology Inc(MCHP) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| Schlumberger NV(SLB) | 0 | 800 | +800 | 0 | 47 | 0.01% | +47 |
| VANGUARD ETF/USA INT-TERM CORP | 0 | 192 | +192 | 0 | 15 | 0.00% | +15 |
| CHUBB LIMITED COM COM | 0 | 164 | +164 | 0 | 34 | 0.00% | +34 |
| JB Hunt Transport Services Inc(JBHT) | 0 | 950 | +950 | 0 | 179 | 0.02% | +179 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 725 | +725 | 0 | 66 | 0.01% | +66 |
| BROADRIDGE FIN SOL(BR) | 0 | 452 | +452 | 0 | 81 | 0.01% | +81 |
| SSgA Funds Management Inc ST STR P500GRW | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| ZIMMER HLDGS INC(ZBH) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| Union Pacific Corp(UNP) | 0 | 669 | +669 | 0 | 136 | 0.02% | +136 |
| MetLife Inc(MET) | 0 | 1,366 | +1,366 | 0 | 86 | 0.01% | +86 |
| Ulta Beauty Inc(ULTA) | 0 | 13 | +13 | 0 | 5 | 0.00% | +5 |
| Aflac Inc(AFL) | 0 | 809 | +809 | 0 | 62 | 0.01% | +62 |
| WD-40 Co(WDFC) | 0 | 351 | +351 | 0 | 71 | 0.01% | +71 |
| PARKER-HANNIFIN(PH) | 0 | 13 | +13 | 0 | 5 | 0.00% | +5 |
| JP Morgan ETFs/USA ULTRA SHRT ETF | 0 | 98 | +98 | 0 | 5 | 0.00% | +5 |
| WW Grainger Inc(GWW) | 0 | 7 | +7 | 0 | 5 | 0.00% | +5 |
| WisdomTree Asset Management Inc(WT) | 0 | 122 | +122 | 0 | 5 | 0.00% | +5 |
| BP PLC(BP) | 0 | 1,151 | +1,151 | 0 | 45 | 0.01% | +45 |
| Skechers USA Inc | 0 | 95 | +95 | 0 | 5 | 0.00% | +5 |
| TJX Cos Inc/The(TJX) | 0 | 1,422 | +1,422 | 0 | 126 | 0.02% | +126 |
| Franklin Electric Co Inc(FELE) | 0 | 49 | +49 | 0 | 4 | 0.00% | +4 |
| TOYOTA MOTOR CORP(TM) | 0 | 209 | +209 | 0 | 38 | 0.00% | +38 |
| Invesco Capital Management LLC | 0 | 172 | +172 | 0 | 4 | 0.00% | +4 |
| VMware Inc | 0 | 168 | +168 | 0 | 28 | 0.00% | +28 |
| CAMECO CORP(CCJ) | 0 | 435 | +435 | 0 | 17 | 0.00% | +17 |
| Arthur J Gallagher & Co(AJG) | 0 | 414 | +414 | 0 | 94 | 0.01% | +94 |