Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Inc(UNH) | 42,894 | 52,412 | +9,518 | 20,617 | 26,426 | 3.21% | +5,809 |
| Amgen Inc(AMGN) | 76,185 | 76,295 | +110 | 16,915 | 20,505 | 2.49% | +3,590 |
| LILLY ELI & CO(LLY) | 22,683 | 22,480 | -203 | 10,638 | 12,075 | 1.47% | +1,437 |
| AUTOMATIC DATA PROCESSING IN | 66,632 | 66,396 | -236 | 14,645 | 15,974 | 1.94% | +1,329 |
| CHEVRON CORP NEW(CVX) | 89,210 | 89,290 | +80 | 14,037 | 15,056 | 1.83% | +1,019 |
| AbbVie Inc(ABBV) | 59,211 | 58,911 | -300 | 7,977 | 8,781 | 1.07% | +804 |
| CISCO SYS INC(CSCO) | 373,822 | 373,608 | -214 | 19,342 | 20,085 | 2.44% | +744 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 105,951 | 106,272 | +321 | 14,177 | 14,910 | 1.81% | +733 |
| Exxon Mobil Corp | 58,900 | 58,575 | -325 | 6,317 | 6,887 | 0.84% | +570 |
| Intel Corp(INTC) | 173,825 | 176,116 | +2,291 | 5,813 | 6,261 | 0.76% | +448 |
| Aflac Inc(AFL) | 81,392 | 79,620 | -1,772 | 5,681 | 6,111 | 0.74% | +430 |
| TJX COS INC NEW(TJX) | 119,654 | 118,640 | -1,014 | 10,145 | 10,545 | 1.28% | +399 |
| General Dynamics Corp(GD) | 44,754 | 44,977 | +223 | 9,629 | 9,939 | 1.21% | +310 |
| DANAHER CORPORATION(DHR) | 24,679 | 24,763 | +84 | 5,923 | 6,144 | 0.75% | +221 |
| Caterpillar Inc(CAT) | 9,668 | 9,520 | -148 | 2,379 | 2,599 | 0.32% | +220 |
| TEXAS INSTRS INC(TXN) | 9,483 | 12,068 | +2,585 | 1,707 | 1,919 | 0.23% | +212 |
| CHUBB LIMITED COM | 0 | 1,003 | +1,003 | 0 | 209 | 0.03% | +209 |
| EMERSON ELEC CO(EMR) | 37,525 | 37,121 | -404 | 3,392 | 3,585 | 0.44% | +193 |
| ConocoPhillips(COP) | 0 | 12,522 | +12,522 | 0 | 1,500 | 0.18% | +1,500 |
| TYSON FOODS INC(TSN) | 0 | 20,808 | +20,808 | 0 | 1,051 | 0.13% | +1,051 |
| FedEx Corp(FDX) | 9,743 | 9,689 | -54 | 2,415 | 2,567 | 0.31% | +152 |
| Phillips 66(PSX) | 0 | 5,753 | +5,753 | 0 | 691 | 0.08% | +691 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,150 | +13,150 | 0 | 1,189 | 0.14% | +1,189 |
| US BANCORP DEL(USB) | 250,426 | 253,940 | +3,514 | 8,274 | 8,395 | 1.02% | +121 |
| MARATHON PETE CORP(MPC) | 0 | 3,000 | +3,000 | 0 | 454 | 0.06% | +454 |
| ASSOCIATED BANC CORP | 102,070 | 102,070 | 0 | 1,657 | 1,746 | 0.21% | +90 |
| ALPHABET INC(GOOG) | 0 | 8,240 | +8,240 | 0 | 1,078 | 0.13% | +1,078 |
| DISNEY WALT CO(DIS) | 0 | 5,858 | +5,858 | 0 | 475 | 0.06% | +475 |
| ALPHABET INC(GOOG) | 0 | 7,211 | +7,211 | 0 | 951 | 0.12% | +951 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,185 | +1,185 | 0 | 518 | 0.06% | +518 |
| PAYCHEX INC(PAYX) | 15,850 | 15,850 | 0 | 1,773 | 1,828 | 0.22% | +55 |
| CELANESE CORP DEL(CE) | 0 | 5,436 | +5,436 | 0 | 682 | 0.08% | +682 |
| Berkshire Hathaway Inc Del | 0 | 4,003 | +4,003 | 0 | 1,402 | 0.17% | +1,402 |
| NOVO-NORDISK A S(NVO) | 0 | 3,136 | +3,136 | 0 | 285 | 0.03% | +285 |
| McKesson Corp(MCK) | 0 | 3,200 | +3,200 | 0 | 1,392 | 0.17% | +1,392 |
| COMCAST CORP NEW(CCZ) | 0 | 8,328 | +8,328 | 0 | 369 | 0.04% | +369 |
| Ross Stores Inc(ROST) | 25,467 | 25,451 | -16 | 2,856 | 2,875 | 0.35% | +19 |
| EATON CORP PLC(ETN) | 0 | 1,132 | +1,132 | 0 | 241 | 0.03% | +241 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 588 | +588 | 0 | 300 | 0.04% | +300 |
| NVENT ELECTRIC PLC(NVT) | 0 | 6,035 | +6,035 | 0 | 320 | 0.04% | +320 |
| ISHARES TR | 10,461 | 10,997 | +536 | 2,735 | 2,742 | 0.33% | +7 |
| KNIFE RIVER CORP(KNF) | 0 | 4,265 | +4,265 | 0 | 208 | 0.03% | +208 |
| Novartis Ag(NVS) | 22,082 | 21,932 | -150 | 2,228 | 2,234 | 0.27% | +6 |
| UNION PAC CORP(UNP) | 0 | 5,177 | +5,177 | 0 | 1,054 | 0.13% | +1,054 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,528 | +1,528 | 0 | 665 | 0.08% | +665 |
| AMERICAN CENTY ETF TR | 0 | 4,840 | +4,840 | 0 | 280 | 0.03% | +280 |
| ISHARES TR | 0 | 7,470 | +7,470 | 0 | 366 | 0.04% | +366 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,565 | +1,565 | 0 | 610 | 0.07% | +610 |
| COSTCO WHSL CORP NEW(COST) | 0 | 753 | +753 | 0 | 425 | 0.05% | +425 |
| SPDR DOW JONES INDL AVRG ETF(DIA) | 0 | 750 | +750 | 0 | 251 | 0.03% | +251 |
| Pentair PLC(PNR) | 0 | 13,168 | +13,168 | 0 | 853 | 0.10% | +853 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,409 | +3,409 | 0 | 1,124 | 0.14% | +1,124 |
| ISHARES TR | 0 | 3,220 | +3,220 | 0 | 236 | 0.03% | +236 |
| ISHARES TR | 0 | 1,547 | +1,547 | 0 | 310 | 0.04% | +310 |
| VANGUARD BD INDEX FDS | 0 | 3,688 | +3,688 | 0 | 257 | 0.03% | +257 |
| ISHARES TR | 0 | 2,084 | +2,084 | 0 | 282 | 0.03% | +282 |
| ISHARES TR | 0 | 5,352 | +5,352 | 0 | 366 | 0.04% | +366 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 206 | 0.03% | +206 |
| SCHWAB STRATEGIC TR | 0 | 6,807 | +6,807 | 0 | 231 | 0.03% | +231 |
| Tractor Supply Co(TSCO) | 8,953 | 9,683 | +730 | 1,980 | 1,966 | 0.24% | -13 |
| CABLE ONE INC | 0 | 331 | +331 | 0 | 204 | 0.02% | +204 |
| GLOBE LIFE INC | 15,000 | 14,992 | -8 | 1,644 | 1,630 | 0.20% | -14 |
| ISHARES TR | 0 | 1,686 | +1,686 | 0 | 396 | 0.05% | +396 |
| WALMART INC(WMT) | 21,186 | 20,711 | -475 | 3,330 | 3,312 | 0.40% | -18 |
| ISHARES TR | 0 | 6,532 | +6,532 | 0 | 472 | 0.06% | +472 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,265 | +4,265 | 0 | 663 | 0.08% | +663 |
| ISHARES TR | 0 | 5,398 | +5,398 | 0 | 374 | 0.05% | +374 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,949 | +1,949 | 0 | 497 | 0.06% | +497 |
| ACCENTURE PLC IRELAND SHS CLASS A | 32,891 | 32,981 | +90 | 10,150 | 10,129 | 1.23% | -21 |
| AMPHENOL CORP NEW | 22,200 | 22,200 | 0 | 1,886 | 1,865 | 0.23% | -21 |
| FULLER H B CO(FUL) | 0 | 7,500 | +7,500 | 0 | 515 | 0.06% | +515 |
| ISHARES TR | 0 | 5,837 | +5,837 | 0 | 549 | 0.07% | +549 |
| AMAZON COM INC(AMZN) | 0 | 3,901 | +3,901 | 0 | 496 | 0.06% | +496 |
| ISHARES TR | 0 | 4,453 | +4,453 | 0 | 676 | 0.08% | +676 |
| WILLIAMS COS INC(WMB) | 0 | 12,984 | +12,984 | 0 | 437 | 0.05% | +437 |
| ISHARES TR | 0 | 4,801 | +4,801 | 0 | 517 | 0.06% | +517 |
| NORTHERN TR CORP(NTRS) | 0 | 5,945 | +5,945 | 0 | 413 | 0.05% | +413 |
| Linde PLC(LIN) | 0 | 3,260 | +3,260 | 0 | 1,214 | 0.15% | +1,214 |
| Boeing Co(BA) | 0 | 1,431 | +1,431 | 0 | 274 | 0.03% | +274 |
| JPMorgan Chase & Co(JPM) | 83,763 | 83,801 | +38 | 12,182 | 12,153 | 1.48% | -30 |
| ISHARES INC CORE MSCI EMKT | 0 | 14,772 | +14,772 | 0 | 703 | 0.09% | +703 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,799 | +20,799 | 0 | 816 | 0.10% | +816 |
| WELLS FARGO CO NEW(WFC) | 0 | 17,631 | +17,631 | 0 | 720 | 0.09% | +720 |
| DTE ENERGY CO(DTB) | 0 | 3,000 | +3,000 | 0 | 298 | 0.04% | +298 |
| SHELL PLC(SHEL) | 0 | 3,921 | +3,921 | 0 | 252 | 0.03% | +252 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 6,800 | +6,800 | 0 | 490 | 0.06% | +490 |
| ISHARES TR | 0 | 1,922 | +1,922 | 0 | 431 | 0.05% | +431 |
| SCHWAB CHARLES CORP(SCHW) | 25,925 | 26,088 | +163 | 1,469 | 1,432 | 0.17% | -37 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,767 | +4,767 | 0 | 279 | 0.03% | +279 |
| MDU RES GROUP INC(MDU) | 0 | 20,662 | +20,662 | 0 | 405 | 0.05% | +405 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 7,100 | +7,100 | 0 | 629 | 0.08% | +629 |
| Morgan Stanley(MS) | 30,363 | 31,205 | +842 | 2,593 | 2,549 | 0.31% | -44 |
| ISHARES TR | 0 | 9,427 | +9,427 | 0 | 978 | 0.12% | +978 |
| Stanley Black & Decker Inc(SWK) | 0 | 4,844 | +4,844 | 0 | 405 | 0.05% | +405 |
| INTUITIVE SURGICAL INC | 0 | 1,009 | +1,009 | 0 | 295 | 0.04% | +295 |
| NextEra Energy Inc(NEE) | 0 | 18,250 | +18,250 | 0 | 1,046 | 0.13% | +1,046 |
| Church & Dwight Co Inc(CHD) | 0 | 7,770 | +7,770 | 0 | 712 | 0.09% | +712 |
| ISHARES TR | 25,384 | 26,063 | +679 | 2,530 | 2,459 | 0.30% | -71 |
| ARCHER DANIELS MIDLAND CO | 30,761 | 29,860 | -901 | 2,324 | 2,252 | 0.27% | -72 |
| HUBBELL INC(HUBB) | 0 | 4,000 | +4,000 | 0 | 1,254 | 0.15% | +1,254 |