Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Accenture PLC SHS CLASS A | 0 | 7,380 | +7,380 | 0 | 2,266 | 0.29% | +2,266 |
| Thomson Reuters Corp.(TRI) | 0 | 5,377 | +5,377 | 0 | 658 | 0.08% | +658 |
| Lilly Eli Co(LLY) | 6,016 | 6,467 | +451 | 2,821 | 3,474 | 0.44% | +652 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 40,792 | 41,614 | +822 | 4,883 | 5,446 | 0.69% | +563 |
| Amgen Inc(AMGN) | 7,317 | 7,399 | +82 | 1,625 | 1,989 | 0.25% | +364 |
| iShares MSCI EAFE ETF | 0 | 5,128 | +5,128 | 0 | 353 | 0.05% | +353 |
| Schlumberger Ltd(SLB) | 32,084 | 32,538 | +454 | 1,576 | 1,897 | 0.24% | +321 |
| Arista Networks Inc | 12,957 | 12,897 | -60 | 2,100 | 2,372 | 0.30% | +272 |
| Broadcom Inc(AVGO) | 3,162 | 3,592 | +430 | 2,743 | 2,983 | 0.38% | +241 |
| Ark Innovation INNOVATION ETF | 0 | 5,364 | +5,364 | 0 | 213 | 0.03% | +213 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 415 | +415 | 0 | 210 | 0.03% | +210 |
| Abbvie Inc Com(ABBV) | 13,628 | 13,717 | +89 | 1,836 | 2,045 | 0.26% | +209 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 28,492 | 27,508 | -984 | 2,313 | 2,486 | 0.32% | +174 |
| UnitedHealth Group Inc(UNH) | 3,939 | 4,078 | +139 | 1,893 | 2,056 | 0.26% | +163 |
| American High-income Mun Bd Fd | 0 | 10,999 | +10,999 | 0 | 154 | 0.02% | +154 |
| Exxon Mobil Corp | 14,138 | 14,172 | +34 | 1,516 | 1,666 | 0.21% | +150 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 6,620 | 7,148 | +528 | 801 | 942 | 0.12% | +142 |
| Adobe Inc(ADBE) | 4,056 | 4,156 | +100 | 1,983 | 2,119 | 0.27% | +136 |
| Amazon.com Inc(AMZN) | 14,361 | 15,755 | +1,394 | 1,872 | 2,003 | 0.26% | +131 |
| Nvidia Corp(NVDA) | 3,901 | 4,090 | +189 | 1,650 | 1,779 | 0.23% | +129 |
| Cisco Systems Inc(CSCO) | 48,324 | 48,884 | +560 | 2,500 | 2,628 | 0.33% | +128 |
| Costco Wholesale Corp(COST) | 2,853 | 2,941 | +88 | 1,536 | 1,662 | 0.21% | +126 |
| EOG Res Inc(EOG) | 9,452 | 9,487 | +35 | 1,082 | 1,203 | 0.15% | +121 |
| JPMorgan Chase & Co(JPM) | 28,467 | 29,373 | +906 | 4,140 | 4,260 | 0.54% | +119 |
| Prudential Financial Inc(PFH) | 17,345 | 17,263 | -82 | 1,530 | 1,638 | 0.21% | +108 |
| Chevron Corp(CVX) | 5,629 | 5,777 | +148 | 886 | 974 | 0.12% | +88 |
| Meta Platforms Inc(META) | 0 | 1,999 | +1,999 | 0 | 600 | 0.08% | +600 |
| TJX Companies Inc(TJX) | 18,064 | 18,177 | +113 | 1,532 | 1,616 | 0.21% | +84 |
| Ciena Corp(CIEN) | 17,262 | 17,288 | +26 | 733 | 817 | 0.10% | +84 |
| Invesco Qqq Tr ETF | 0 | 895 | +895 | 0 | 321 | 0.04% | +321 |
| Berkshire Hathaway INC-CL B | 0 | 1,151 | +1,151 | 0 | 403 | 0.05% | +403 |
| Shell Plc ADR(SHEL) | 13,931 | 14,140 | +209 | 841 | 910 | 0.12% | +69 |
| Vanguard Small-Cap ETF | 5,773 | 6,432 | +659 | 1,148 | 1,216 | 0.15% | +68 |
| Eaton Corp PLC(ETN) | 0 | 2,042 | +2,042 | 0 | 436 | 0.06% | +436 |
| Western Digital Corp(WDC) | 0 | 6,074 | +6,074 | 0 | 277 | 0.04% | +277 |
| Paychex Inc(PAYX) | 11,904 | 11,936 | +32 | 1,332 | 1,377 | 0.18% | +45 |
| Visa Inc(V) | 4,232 | 4,550 | +318 | 1,005 | 1,047 | 0.13% | +42 |
| Synopsys Inc(SNPS) | 0 | 537 | +537 | 0 | 246 | 0.03% | +246 |
| General Dynamics Corp(GD) | 5,451 | 5,485 | +34 | 1,173 | 1,212 | 0.15% | +39 |
| Wal-Mart Inc(WMT) | 0 | 2,640 | +2,640 | 0 | 422 | 0.05% | +422 |
| Phillips 66(PSX) | 0 | 2,058 | +2,058 | 0 | 247 | 0.03% | +247 |
| Mastercard Inc Cl A(MA) | 0 | 1,629 | +1,629 | 0 | 645 | 0.08% | +645 |
| Valero Energy Corp(VLO) | 0 | 1,668 | +1,668 | 0 | 236 | 0.03% | +236 |
| Danaher Corp(DHR) | 0 | 1,000 | +1,000 | 0 | 248 | 0.03% | +248 |
| Cintas Corporation(CTAS) | 0 | 677 | +677 | 0 | 326 | 0.04% | +326 |
| Intercontinental Exchange Inc(ICE) | 12,727 | 13,296 | +569 | 1,439 | 1,463 | 0.19% | +24 |
| Vanguard Mid-Cap ETF | 4,451 | 4,819 | +368 | 980 | 1,004 | 0.13% | +24 |
| Automatic Data Processing Inc | 0 | 943 | +943 | 0 | 227 | 0.03% | +227 |
| Arthur J. Gallagher & Co(AJG) | 0 | 1,305 | +1,305 | 0 | 297 | 0.04% | +297 |
| Fidelity National Information(FIS) | 0 | 5,514 | +5,514 | 0 | 305 | 0.04% | +305 |
| Union Pacific Corp(UNP) | 0 | 1,650 | +1,650 | 0 | 336 | 0.04% | +336 |
| Weyco Group Inc | 0 | 12,096 | +12,096 | 0 | 307 | 0.04% | +307 |
| McKesson Corp(MCK) | 0 | 523 | +523 | 0 | 227 | 0.03% | +227 |
| Vanguard Index Value | 0 | 2,842 | +2,842 | 0 | 392 | 0.05% | +392 |
| Home Depot Inc(HD) | 6,199 | 6,402 | +203 | 1,926 | 1,934 | 0.25% | +9 |
| Terran Orbital Corporation | 0 | 10,000 | +10,000 | 0 | 8 | 0.00% | +8 |
| Nuveen ESG Large Cap Value NUVEEN ESG LRGVL | 0 | 11,668 | +11,668 | 0 | 392 | 0.05% | +392 |
| Palantir Technologies Inc(PLTR) | 0 | 10,811 | +10,811 | 0 | 173 | 0.02% | +173 |
| International Business Machine(IBM) | 0 | 1,970 | +1,970 | 0 | 276 | 0.04% | +276 |
| Communication Sector Select SP ST STR SVC ETF | 0 | 7,057 | +7,057 | 0 | 463 | 0.06% | +463 |
| Applied Materials Inc | 0 | 2,879 | +2,879 | 0 | 399 | 0.05% | +399 |
| Intel Corp(INTC) | 20,325 | 19,170 | -1,155 | 680 | 681 | 0.09% | +2 |
| The Charles Schwab Corp(SCHW) | 0 | 4,151 | +4,151 | 0 | 228 | 0.03% | +228 |
| T Rowe Price Short-Term Bond I | 153,547 | 153,547 | 0 | 688 | 688 | 0.09% | 0 |
| Petroteq Energy Inc ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Acutus Medical | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| Ameriprise Financial Inc(AMP) | 0 | 1,093 | +1,093 | 0 | 360 | 0.05% | +360 |
| Fathom Digital Mfg Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Starbucks Corp(SBUX) | 0 | 2,605 | +2,605 | 0 | 238 | 0.03% | +238 |
| Vanguard Communication SVCS ET COMM SRVC ETF | 6,200 | 6,200 | 0 | 659 | 652 | 0.08% | -7 |
| Schwab US Large-Cap ETF | 0 | 4,298 | +4,298 | 0 | 217 | 0.03% | +217 |
| Procter & Gamble Co(PG) | 10,960 | 11,344 | +384 | 1,663 | 1,655 | 0.21% | -8 |
| US Bancorp(USB) | 0 | 10,934 | +10,934 | 0 | 361 | 0.05% | +361 |
| PNC Financial Services Group I(PNC) | 0 | 3,466 | +3,466 | 0 | 426 | 0.05% | +426 |
| iShares MSCI ACWI ex US | 0 | 5,905 | +5,905 | 0 | 278 | 0.04% | +278 |
| Financial Select Sector SPDR E ST STR FINL ETF | 24,684 | 24,684 | 0 | 832 | 819 | 0.10% | -13 |
| Vanguard Information Technolog INF TECH ETF | 0 | 519 | +519 | 0 | 215 | 0.03% | +215 |
| JHancock Investment Grade Bond | 0 | 36,526 | +36,526 | 0 | 316 | 0.04% | +316 |
| Vanguard FTSE Developed Market | 0 | 6,553 | +6,553 | 0 | 286 | 0.04% | +286 |
| Elevance Health INC(ELV) | 4,244 | 4,297 | +53 | 1,886 | 1,871 | 0.24% | -15 |
| Cummins Inc(CMI) | 0 | 904 | +904 | 0 | 207 | 0.03% | +207 |
| Vanguard Index Growth | 0 | 1,502 | +1,502 | 0 | 409 | 0.05% | +409 |
| Bristol Myers Squibb Co(BMY) | 0 | 4,698 | +4,698 | 0 | 273 | 0.03% | +273 |
| Waste Mgmt Inc Del(WM) | 0 | 1,565 | +1,565 | 0 | 239 | 0.03% | +239 |
| Altria Group Inc(MO) | 0 | 7,616 | +7,616 | 0 | 320 | 0.04% | +320 |
| Charles River Labs Intl(CRL) | 0 | 1,825 | +1,825 | 0 | 358 | 0.05% | +358 |
| Barrick Gold Corp ADR | 0 | 11,000 | +11,000 | 0 | 160 | 0.02% | +160 |
| Xcel Energy Inc.(XEL) | 0 | 3,987 | +3,987 | 0 | 228 | 0.03% | +228 |
| iShares Russell 2000 Value | 4,662 | 4,637 | -25 | 656 | 629 | 0.08% | -28 |
| BlackRock Inc(BLK) | 0 | 830 | +830 | 0 | 537 | 0.07% | +537 |
| American Express CO(AXP) | 0 | 1,711 | +1,711 | 0 | 255 | 0.03% | +255 |
| Versus Capital Real Assets Fun | 81,295 | 81,295 | 0 | 2,246 | 2,217 | 0.28% | -29 |
| Transdigm Group Inc(TDG) | 0 | 652 | +652 | 0 | 550 | 0.07% | +550 |
| Lam Research Corporation(LRCX) | 2,805 | 2,829 | +24 | 1,803 | 1,773 | 0.23% | -30 |
| Mondelez Intl Inc Class A(MDLZ) | 12,911 | 13,121 | +210 | 942 | 911 | 0.12% | -31 |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 16,093 | 16,093 | 0 | 1,196 | 1,165 | 0.15% | -31 |
| First Business Financial Servi | 362,895 | 355,552 | -7,343 | 10,702 | 10,670 | 1.36% | -32 |
| Kimberly-Clark Corp(KMB) | 0 | 1,908 | +1,908 | 0 | 231 | 0.03% | +231 |
| Expedia Group Inc New(EXPE) | 7,673 | 7,804 | +131 | 839 | 804 | 0.10% | -35 |
| Air Prods Chems Inc | 2,360 | 2,370 | +10 | 707 | 672 | 0.09% | -35 |