Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 51,625 | 185,930 | +134,305 | 3,263 | 11,507 | 2.16% | +8,244 |
| ALPHABET INC(GOOG) | 174,997 | 170,612 | -4,385 | 21,169 | 22,495 | 4.23% | +1,326 |
| AUTOMATIC DATA PROCESSING IN | 29,998 | 32,673 | +2,675 | 6,593 | 7,860 | 1.48% | +1,267 |
| COSTCO WHSL CORP NEW(COST) | 3,326 | 5,033 | +1,707 | 1,791 | 2,843 | 0.53% | +1,053 |
| CATERPILLAR INC(CAT) | 39,832 | 39,127 | -705 | 9,801 | 10,682 | 2.01% | +881 |
| ALPHABET INC(GOOG) | 71,645 | 71,065 | -580 | 8,576 | 9,300 | 1.75% | +724 |
| CHUBB LIMITED COM | 60,623 | 59,260 | -1,363 | 11,674 | 12,337 | 2.32% | +663 |
| AMAZON COM INC(AMZN) | 4,564 | 8,759 | +4,195 | 595 | 1,113 | 0.21% | +518 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,100 | +2,100 | 0 | 913 | 0.17% | +913 |
| EVEREST GROUP LTD(EG) | 25,567 | 24,737 | -830 | 8,740 | 9,194 | 1.73% | +454 |
| EXXON MOBIL CORP | 21,968 | 23,529 | +1,561 | 2,356 | 2,767 | 0.52% | +410 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,457 | +12,457 | 0 | 404 | 0.08% | +404 |
| CHEVRON CORP NEW(CVX) | 17,682 | 18,832 | +1,150 | 2,782 | 3,176 | 0.60% | +393 |
| US BANCORP DEL(USB) | 55,153 | 66,546 | +11,393 | 1,822 | 2,200 | 0.41% | +378 |
| BERKSHIRE HATHAWAY INC DEL | 18,069 | 18,639 | +570 | 6,162 | 6,529 | 1.23% | +368 |
| AMGEN INC(AMGN) | 3,675 | 4,250 | +575 | 816 | 1,142 | 0.21% | +326 |
| EMERSON ELEC CO(EMR) | 91,053 | 88,376 | -2,677 | 8,230 | 8,535 | 1.60% | +304 |
| CISCO SYS INC(CSCO) | 35,814 | 38,704 | +2,890 | 1,853 | 2,081 | 0.39% | +228 |
| COMCAST CORP NEW(CCZ) | 25,385 | 28,635 | +3,250 | 1,055 | 1,270 | 0.24% | +215 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,823 | +1,823 | 0 | 202 | 0.04% | +202 |
| ABBVIE INC(ABBV) | 11,603 | 11,607 | +4 | 1,563 | 1,730 | 0.33% | +167 |
| PROCTER AND GAMBLE CO(PG) | 15,053 | 16,763 | +1,710 | 2,284 | 2,445 | 0.46% | +161 |
| EOG RES INC(EOG) | 9,645 | 9,645 | 0 | 1,104 | 1,223 | 0.23% | +119 |
| MCDONALDS CORP(MCD) | 15,327 | 17,754 | +2,427 | 4,574 | 4,677 | 0.88% | +103 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,244 | +4,244 | 0 | 402 | 0.08% | +402 |
| ELI LILLY & CO(LLY) | 1,385 | 1,385 | 0 | 650 | 744 | 0.14% | +94 |
| INTEL CORP(INTC) | 57,899 | 57,099 | -800 | 1,936 | 2,030 | 0.38% | +94 |
| CONOCOPHILLIPS(COP) | 5,005 | 5,005 | 0 | 519 | 600 | 0.11% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 3,256 | 3,251 | -5 | 1,565 | 1,639 | 0.31% | +74 |
| ADOBE INC(ADBE) | 2,200 | 2,255 | +55 | 1,076 | 1,150 | 0.22% | +74 |
| MEDTRONIC PLC(MDT) | 10,545 | 12,355 | +1,810 | 929 | 968 | 0.18% | +39 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,210 | +4,210 | 0 | 245 | 0.05% | +245 |
| AUTOZONE INC(AZO) | 700 | 700 | 0 | 1,745 | 1,778 | 0.33% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,583 | 4,575 | -8 | 613 | 642 | 0.12% | +29 |
| TILRAY BRANDS INC | 0 | 10,000 | +10,000 | 0 | 24 | 0.00% | +24 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,258 | 8,258 | 0 | 1,553 | 1,571 | 0.30% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 1,380 | 1,470 | +90 | 612 | 628 | 0.12% | +17 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,600 | +1,600 | 0 | 365 | 0.07% | +365 |
| GENERAL DYNAMICS CORP(GD) | 4,657 | 4,582 | -75 | 1,002 | 1,012 | 0.19% | +11 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,701 | +4,701 | 0 | 260 | 0.05% | +260 |
| AMPHENOL CORP NEW | 0 | 2,500 | +2,500 | 0 | 210 | 0.04% | +210 |
| AT&T INC(T) | 0 | 27,084 | +27,084 | 0 | 407 | 0.08% | +407 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 935 | +935 | 0 | 287 | 0.05% | +287 |
| DANAHER CORPORATION(DHR) | 68,635 | 66,351 | -2,284 | 16,472 | 16,462 | 3.09% | -11 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,674 | +2,674 | 0 | 374 | 0.07% | +374 |
| WISDOMTREE TR(WT) | 0 | 5,800 | +5,800 | 0 | 357 | 0.07% | +357 |
| ISHARES TR | 0 | 1,236 | +1,236 | 0 | 308 | 0.06% | +308 |
| ISHARES INC | 9,516 | 9,516 | 0 | 523 | 508 | 0.10% | -16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 801 | +801 | 0 | 366 | 0.07% | +366 |
| VANGUARD INDEX FDS | 1,261 | 1,261 | 0 | 514 | 495 | 0.09% | -18 |
| INVESCO QQQ TR | 1,734 | 1,734 | 0 | 641 | 621 | 0.12% | -19 |
| MORGAN STANLEY(MS) | 5,550 | 5,550 | 0 | 474 | 453 | 0.09% | -21 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,184 | +6,184 | 0 | 294 | 0.06% | +294 |
| ISHARES TR MSCI USA MIN ETF | 11,671 | 11,671 | 0 | 867 | 845 | 0.16% | -23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,500 | +2,500 | 0 | 410 | 0.08% | +410 |
| HARLEY DAVIDSON INC(HOG) | 0 | 12,529 | +12,529 | 0 | 414 | 0.08% | +414 |
| ISHARES TR | 3,016 | 3,016 | 0 | 830 | 802 | 0.15% | -28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,975 | +4,975 | 0 | 289 | 0.05% | +289 |
| AMERICAN ELEC PWR CO INC | 8,741 | 9,373 | +632 | 736 | 705 | 0.13% | -31 |
| NEOGEN CORP(NEOG) | 0 | 10,000 | +10,000 | 0 | 185 | 0.03% | +185 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 760 | +760 | 0 | 217 | 0.04% | +217 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,993 | +2,993 | 0 | 394 | 0.07% | +394 |
| JPMORGAN CHASE & CO(JPM) | 15,257 | 15,056 | -201 | 2,219 | 2,183 | 0.41% | -36 |
| DEERE & CO(DE) | 1,300 | 1,300 | 0 | 527 | 491 | 0.09% | -36 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,732 | +4,732 | 0 | 381 | 0.07% | +381 |
| WELLS FARGO CO NEW(WFC) | 20,213 | 20,213 | 0 | 863 | 826 | 0.16% | -37 |
| WALMART INC(WMT) | 56,870 | 55,646 | -1,224 | 8,939 | 8,899 | 1.67% | -39 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,204 | 6,489 | +285 | 707 | 667 | 0.13% | -39 |
| FASTENAL CO(FAST) | 9,400 | 9,400 | 0 | 555 | 514 | 0.10% | -41 |
| AIR PRODS & CHEMS INC | 2,687 | 2,687 | 0 | 805 | 761 | 0.14% | -43 |
| HONEYWELL INTL INC(HON) | 0 | 1,970 | +1,970 | 0 | 364 | 0.07% | +364 |
| ISHARES TR | 2,475 | 2,475 | 0 | 601 | 555 | 0.10% | -46 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,082 | 3,082 | 0 | 1,608 | 1,560 | 0.29% | -48 |
| TEXAS INSTRS INC(TXN) | 0 | 2,300 | +2,300 | 0 | 366 | 0.07% | +366 |
| SPDR SER TR ST STR SP DIV | 7,153 | 7,153 | 0 | 877 | 823 | 0.15% | -54 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,406 | +2,406 | 0 | 359 | 0.07% | +359 |
| COCA COLA CO(KO) | 15,151 | 15,151 | 0 | 912 | 848 | 0.16% | -64 |
| ABBOTT LABS | 5,921 | 5,921 | 0 | 646 | 573 | 0.11% | -72 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,159 | 5,159 | 0 | 521 | 448 | 0.08% | -72 |
| FORD MTR CO DEL(F) | 29,617 | 29,617 | 0 | 448 | 368 | 0.07% | -80 |
| ROPER TECHNOLOGIES INC(ROP) | 14,589 | 14,314 | -275 | 7,014 | 6,932 | 1.30% | -82 |
| 3M CO(MMM) | 13,332 | 13,335 | +3 | 1,334 | 1,248 | 0.23% | -86 |
| TERADYNE INC(TER) | 4,950 | 4,550 | -400 | 551 | 457 | 0.09% | -94 |
| NIKE INC(NKE) | 6,400 | 6,400 | 0 | 706 | 612 | 0.12% | -94 |
| SCHWAB CHARLES CORP(SCHW) | 34,224 | 33,486 | -738 | 1,940 | 1,838 | 0.35% | -101 |
| ISHARES TR | 6,907 | 6,307 | -600 | 783 | 679 | 0.13% | -104 |
| VANGUARD SPECIALIZED FUNDS | 58,786 | 60,782 | +1,996 | 9,549 | 9,444 | 1.78% | -104 |
| JOHNSON & JOHNSON(JNJ) | 13,744 | 13,736 | -8 | 2,275 | 2,139 | 0.40% | -135 |
| LOWES COS INC(LOW) | 6,442 | 6,342 | -100 | 1,454 | 1,318 | 0.25% | -136 |
| LINDE PLC(LIN) | 20,152 | 20,247 | +95 | 7,680 | 7,539 | 1.42% | -141 |
| KIMBERLY-CLARK CORP(KMB) | 8,323 | 8,323 | 0 | 1,149 | 1,006 | 0.19% | -143 |
| VANGUARD INDEX FDS | 19,667 | 19,434 | -233 | 3,253 | 3,100 | 0.58% | -153 |
| ALTRIA GROUP INC(MO) | 25,157 | 22,749 | -2,408 | 1,140 | 957 | 0.18% | -183 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 200,091 | 177,501 | -22,590 | 16,241 | 16,044 | 3.02% | -197 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIAGEO PLC(DEO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TARGET CORP(TGT) | 14,961 | 14,760 | -201 | 1,973 | 1,632 | 0.31% | -341 |
| WEYERHAEUSER CO MTN BE(WY) | 43,683 | 35,433 | -8,250 | 1,464 | 1,086 | 0.20% | -377 |
| SYSCO CORP(SYY) | 36,072 | 34,337 | -1,735 | 2,677 | 2,268 | 0.43% | -409 |
| GOLDMAN SACHS GROUP INC(GS) | 2,055 | 625 | -1,430 | 663 | 202 | 0.04% | -461 |