Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 5,575 | 45,225 | +39,650 | 2,358 | 19,672 | 2.67% | +17,314 |
| APPLE INC(AAPL) | 175,096 | 275,790 | +100,694 | 33,963 | 47,218 | 6.42% | +13,255 |
| AMAZON.COM INC(AMZN) | 15,110 | 64,160 | +49,050 | 1,970 | 8,156 | 1.11% | +6,186 |
| ALPHABET INC CL A(GOOG) | 79,710 | 112,168 | +32,458 | 9,541 | 14,678 | 1.99% | +5,137 |
| UNITEDHEALTH GROUP INC(UNH) | 19,788 | 25,215 | +5,427 | 9,511 | 12,713 | 1.73% | +3,202 |
| JP MORGAN CHASE & CO(JPM) | 92,889 | 114,328 | +21,439 | 13,510 | 16,580 | 2.25% | +3,070 |
| DANAHER CORP(DHR) | 45,773 | 56,636 | +10,863 | 10,986 | 14,051 | 1.91% | +3,066 |
| RTX CORPORATION(RTX) | 0 | 42,278 | +42,278 | 0 | 3,043 | 0.41% | +3,043 |
| ISHARES FLOATING RATE NOTE FLTG RATE NT ETF | 29,990 | 89,224 | +59,234 | 1,524 | 4,541 | 0.62% | +3,017 |
| MICROSOFT CORP(MSFT) | 97,729 | 114,918 | +17,189 | 33,281 | 36,285 | 4.93% | +3,005 |
| VISA INC(V) | 52,168 | 66,160 | +13,992 | 12,389 | 15,217 | 2.07% | +2,829 |
| PROCTER & GAMBLE CO(PG) | 55,743 | 74,105 | +18,362 | 8,458 | 10,809 | 1.47% | +2,351 |
| ALPHABET INC CL C(GOOG) | 33,867 | 48,147 | +14,280 | 4,097 | 6,348 | 0.86% | +2,251 |
| BANK OF AMERICA | 0 | 78,654 | +78,654 | 0 | 2,154 | 0.29% | +2,154 |
| CHEVRON CORP(CVX) | 32,694 | 42,503 | +9,809 | 5,144 | 7,167 | 0.97% | +2,022 |
| HOME DEPOT INC(HD) | 33,072 | 40,571 | +7,499 | 10,273 | 12,259 | 1.67% | +1,985 |
| TJX COMPANIES(TJX) | 54,230 | 73,466 | +19,236 | 4,598 | 6,530 | 0.89% | +1,931 |
| ELI LILLY & COMPANY(LLY) | 0 | 5,828 | +5,828 | 0 | 3,130 | 0.43% | +3,130 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 21,385 | +21,385 | 0 | 1,732 | 0.24% | +1,732 |
| AUTO DATA PROCESSING | 42,277 | 45,755 | +3,478 | 9,292 | 11,014 | 1.50% | +1,722 |
| MONDELEZ INTL INC(MDLZ) | 0 | 24,622 | +24,622 | 0 | 1,718 | 0.23% | +1,718 |
| COSTCO WHOLESALE CORP(COST) | 16,961 | 19,135 | +2,174 | 9,131 | 10,811 | 1.47% | +1,679 |
| ADOBE SYSTEMS INC(ADBE) | 9,700 | 12,501 | +2,801 | 4,743 | 6,374 | 0.87% | +1,631 |
| THERMO FISHER SCIENT(TMO) | 14,071 | 17,695 | +3,624 | 7,342 | 8,958 | 1.22% | +1,616 |
| EXXON MOBIL CORP | 39,087 | 49,228 | +10,141 | 4,192 | 5,788 | 0.79% | +1,596 |
| CISCO SYSTEMS INC(CSCO) | 88,139 | 113,116 | +24,977 | 4,560 | 6,081 | 0.83% | +1,521 |
| META PLATFORMS INC CL A(META) | 0 | 5,010 | +5,010 | 0 | 1,504 | 0.20% | +1,504 |
| ZEOTIS INC CL A(ZTS) | 0 | 8,620 | +8,620 | 0 | 1,500 | 0.20% | +1,500 |
| PEPSICO INC(PEP) | 35,636 | 47,201 | +11,565 | 6,601 | 7,998 | 1.09% | +1,397 |
| JOHNSON & JOHNSON(JNJ) | 59,180 | 71,791 | +12,611 | 9,795 | 11,181 | 1.52% | +1,386 |
| INTUIT INC(INTU) | 7,887 | 9,622 | +1,735 | 3,614 | 4,916 | 0.67% | +1,303 |
| NUCOR CORP(NUE) | 0 | 12,802 | +12,802 | 0 | 2,002 | 0.27% | +2,002 |
| MERCK & CO INC(MRK) | 20,953 | 35,928 | +14,975 | 2,418 | 3,707 | 0.50% | +1,290 |
| COMCAST CORP CL A(CCZ) | 75,260 | 99,205 | +23,945 | 3,127 | 4,399 | 0.60% | +1,272 |
| ABBVIE INC(ABBV) | 72,512 | 73,943 | +1,431 | 9,770 | 11,022 | 1.50% | +1,252 |
| STARBUCKS CORP(SBUX) | 0 | 16,670 | +16,670 | 0 | 1,521 | 0.21% | +1,521 |
| NOVARTIS AG SPONS ADR(NVS) | 0 | 14,568 | +14,568 | 0 | 1,484 | 0.20% | +1,484 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 9,785 | +9,785 | 0 | 1,107 | 0.15% | +1,107 |
| EMERSON ELECTRIC CO(EMR) | 0 | 22,957 | +22,957 | 0 | 2,217 | 0.30% | +2,217 |
| WAL-MART STORES INC(WMT) | 0 | 11,260 | +11,260 | 0 | 1,801 | 0.24% | +1,801 |
| AMGEN INC(AMGN) | 18,221 | 19,067 | +846 | 4,045 | 5,124 | 0.70% | +1,079 |
| MORGAN STANLEY COM NEW(MS) | 0 | 12,569 | +12,569 | 0 | 1,027 | 0.14% | +1,027 |
| ONEOK INC NEW COM(OKE) | 0 | 16,100 | +16,100 | 0 | 1,021 | 0.14% | +1,021 |
| TESLA INC(TSLA) | 0 | 5,400 | +5,400 | 0 | 1,351 | 0.18% | +1,351 |
| CUMMINS INC(CMI) | 0 | 5,810 | +5,810 | 0 | 1,327 | 0.18% | +1,327 |
| ISHARES MSCI EMERGING | 0 | 52,897 | +52,897 | 0 | 2,007 | 0.27% | +2,007 |
| BERKSHIRE HATHAWAY CL B | 8,327 | 10,745 | +2,418 | 2,840 | 3,764 | 0.51% | +924 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 7,493 | +7,493 | 0 | 920 | 0.13% | +920 |
| MASTERCARD INC(MA) | 36,100 | 38,140 | +2,040 | 14,198 | 15,100 | 2.05% | +902 |
| KLA CORP(KLAC) | 4,755 | 6,940 | +2,185 | 2,306 | 3,183 | 0.43% | +877 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 4,395 | +4,395 | 0 | 864 | 0.12% | +864 |
| CITIGROUP INC COM NEW(C) | 0 | 20,570 | +20,570 | 0 | 846 | 0.11% | +846 |
| ACCENTURE PLC CL A SHS CLASS A | 31,433 | 34,313 | +2,880 | 9,700 | 10,538 | 1.43% | +838 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 16,950 | +16,950 | 0 | 815 | 0.11% | +815 |
| MCDONALDS CORP(MCD) | 8,849 | 13,095 | +4,246 | 2,641 | 3,450 | 0.47% | +809 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,305 | +2,305 | 0 | 1,185 | 0.16% | +1,185 |
| ILLINOIS TOOL WORKS INC(ITW) | 20,851 | 25,931 | +5,080 | 5,216 | 5,979 | 0.81% | +763 |
| EDWARDS LIFESCIENCES CORP | 0 | 14,148 | +14,148 | 0 | 980 | 0.13% | +980 |
| FISERV INC(FISV) | 0 | 11,370 | +11,370 | 0 | 1,284 | 0.17% | +1,284 |
| DIAGEO PLC SPSD 1 AD(DEO) | 0 | 6,377 | +6,377 | 0 | 953 | 0.13% | +953 |
| CORNING INC(GLW) | 0 | 21,264 | +21,264 | 0 | 648 | 0.09% | +648 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 6,169 | +6,169 | 0 | 841 | 0.11% | +841 |
| ISHARES TR MSCI EAFE | 0 | 26,811 | +26,811 | 0 | 1,848 | 0.25% | +1,848 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,479 | +2,479 | 0 | 623 | 0.08% | +623 |
| INTEL CORP COM(INTC) | 42,182 | 57,153 | +14,971 | 1,411 | 2,032 | 0.28% | +621 |
| NOVO NORDISK(NVO) | 11,980 | 27,905 | +15,925 | 1,939 | 2,538 | 0.34% | +599 |
| ABB LTD SPONSORED ADR | 0 | 16,625 | +16,625 | 0 | 592 | 0.08% | +592 |
| ISHARES RUSSELL 2000 ETF | 0 | 5,248 | +5,248 | 0 | 930 | 0.13% | +930 |
| WALT DISNEY COMPANY(DIS) | 18,623 | 27,683 | +9,060 | 1,663 | 2,244 | 0.30% | +581 |
| INVESCO BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY | 0 | 9,850 | +9,850 | 0 | 562 | 0.08% | +562 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 2,910 | +2,910 | 0 | 554 | 0.08% | +554 |
| DEERE & CO(DE) | 6,890 | 8,865 | +1,975 | 2,792 | 3,345 | 0.45% | +554 |
| CINTAS CORP(CTAS) | 8,233 | 9,618 | +1,385 | 4,092 | 4,626 | 0.63% | +534 |
| CONOCOPHILLIPS(COP) | 0 | 7,644 | +7,644 | 0 | 918 | 0.12% | +918 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 4,014 | 5,358 | +1,344 | 1,922 | 2,447 | 0.33% | +524 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 5,915 | +5,915 | 0 | 510 | 0.07% | +510 |
| TARGET CORP | 0 | 8,666 | +8,666 | 0 | 958 | 0.13% | +958 |
| LABORATORY CORP OF AMERICA | 0 | 4,443 | +4,443 | 0 | 893 | 0.12% | +893 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,598 | +3,598 | 0 | 730 | 0.10% | +730 |
| TRAVELERS COS INC(TRV) | 14,387 | 18,092 | +3,705 | 2,498 | 2,955 | 0.40% | +456 |
| UNILEVER PLC SPSD ADR(UL) | 0 | 14,002 | +14,002 | 0 | 692 | 0.09% | +692 |
| DOVER CORP(DOV) | 0 | 3,228 | +3,228 | 0 | 450 | 0.06% | +450 |
| BROADCOM LTD(AVGO) | 17,443 | 18,759 | +1,316 | 15,131 | 15,581 | 2.12% | +450 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,880 | +1,880 | 0 | 441 | 0.06% | +441 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 13,850 | +13,850 | 0 | 418 | 0.06% | +418 |
| CINCINNATI FINL CORP(CINF) | 0 | 3,912 | +3,912 | 0 | 403 | 0.05% | +403 |
| KEYCORP COM(KEY) | 0 | 37,308 | +37,308 | 0 | 401 | 0.05% | +401 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 6,175 | +6,175 | 0 | 397 | 0.05% | +397 |
| AVERY DENNISON CORP | 11,177 | 12,602 | +1,425 | 1,920 | 2,302 | 0.31% | +382 |
| CATERPILLAR INC(CAT) | 0 | 6,355 | +6,355 | 0 | 1,735 | 0.24% | +1,735 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 5,050 | +5,050 | 0 | 380 | 0.05% | +380 |
| LVMH MOET HENNESSY LOU VUITTON ADR | 0 | 2,475 | +2,475 | 0 | 374 | 0.05% | +374 |
| INTUITIVE SURGICAL INC | 0 | 2,040 | +2,040 | 0 | 596 | 0.08% | +596 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 17,837 | +17,837 | 0 | 1,035 | 0.14% | +1,035 |
| PHLIP MORRIS INTERNATIONAL INC(PM) | 0 | 3,457 | +3,457 | 0 | 324 | 0.04% | +324 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 2,694 | +2,694 | 0 | 298 | 0.04% | +298 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 11,100 | +11,100 | 0 | 297 | 0.04% | +297 |
| METLIFE INC COM(MET) | 0 | 4,700 | +4,700 | 0 | 296 | 0.04% | +296 |
| Shell PLC A Spons ADR(SHEL) | 0 | 4,459 | +4,459 | 0 | 287 | 0.04% | +287 |
| FASTENAL(FAST) | 0 | 10,900 | +10,900 | 0 | 596 | 0.08% | +596 |