Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 1,582,249 | 1,688,518 | +106,269 | 42,547 | 47,312 | 13.65% | +4,766 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 200 | +200 | 0 | 1,063 | 0.31% | +1,063 |
| VALERO ENERGY CORP(VLO) | 28,971 | 29,021 | +50 | 3,398 | 4,113 | 1.19% | +714 |
| ALPHABET INC(GOOG) | 34,695 | 35,785 | +1,090 | 4,153 | 4,683 | 1.35% | +530 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 6,929 | +6,929 | 0 | 842 | 0.24% | +842 |
| ADOBE INC(ADBE) | 0 | 1,797 | +1,797 | 0 | 916 | 0.26% | +916 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,355 | +1,355 | 0 | 271 | 0.08% | +271 |
| ERIE INDTY CO(ERIE) | 0 | 900 | +900 | 0 | 264 | 0.08% | +264 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,344 | +3,344 | 0 | 232 | 0.07% | +232 |
| ISHARES TR | 0 | 7,245 | +7,245 | 0 | 218 | 0.06% | +218 |
| AMGEN INC(AMGN) | 7,044 | 6,624 | -420 | 1,564 | 1,780 | 0.51% | +216 |
| EXXON MOBIL CORP | 41,367 | 39,401 | -1,966 | 4,437 | 4,633 | 1.34% | +196 |
| EATON CORP PLC(ETN) | 12,509 | 12,714 | +205 | 2,516 | 2,712 | 0.78% | +196 |
| COSTCO WHSL CORP NEW(COST) | 3,626 | 3,727 | +101 | 1,952 | 2,106 | 0.61% | +153 |
| ELI LILLY & CO(LLY) | 2,234 | 2,234 | 0 | 1,048 | 1,200 | 0.35% | +152 |
| MASTERCARD INCORPORATED(MA) | 4,372 | 4,692 | +320 | 1,720 | 1,858 | 0.54% | +138 |
| ALPHABET INC(GOOG) | 11,580 | 11,580 | 0 | 1,401 | 1,527 | 0.44% | +126 |
| PHILLIPS 66(PSX) | 10,728 | 9,478 | -1,250 | 1,023 | 1,139 | 0.33% | +116 |
| BERKSHIRE HATHAWAY INC DEL | 10,664 | 10,689 | +25 | 3,636 | 3,744 | 1.08% | +108 |
| HUMANA INC(HUM) | 2,720 | 2,715 | -5 | 1,216 | 1,321 | 0.38% | +105 |
| METLIFE INC(MET) | 0 | 10,152 | +10,152 | 0 | 639 | 0.18% | +639 |
| ISHARES TR | 11,345 | 12,440 | +1,095 | 1,308 | 1,408 | 0.41% | +100 |
| CATERPILLAR INC(CAT) | 3,580 | 3,580 | 0 | 881 | 977 | 0.28% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 9,836 | 9,566 | -270 | 4,728 | 4,823 | 1.39% | +96 |
| CHEVRON CORP NEW(CVX) | 6,997 | 6,997 | 0 | 1,101 | 1,180 | 0.34% | +79 |
| ISHARES TR | 13,409 | 14,934 | +1,525 | 1,295 | 1,368 | 0.39% | +72 |
| ISHARES TR | 0 | 4,510 | +4,510 | 0 | 444 | 0.13% | +444 |
| TJX COS INC NEW(TJX) | 37,604 | 36,639 | -965 | 3,188 | 3,256 | 0.94% | +68 |
| ECOLAB INC(ECL) | 0 | 3,734 | +3,734 | 0 | 633 | 0.18% | +633 |
| IMPERIAL OIL LTD(IMO) | 0 | 11,440 | +11,440 | 0 | 705 | 0.20% | +705 |
| JABIL INC(JBL) | 0 | 3,000 | +3,000 | 0 | 381 | 0.11% | +381 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,623 | 4,698 | +75 | 1,015 | 1,071 | 0.31% | +56 |
| CONOCOPHILLIPS(COP) | 0 | 3,442 | +3,442 | 0 | 412 | 0.12% | +412 |
| AFLAC INC(AFL) | 15,071 | 14,396 | -675 | 1,052 | 1,105 | 0.32% | +53 |
| MOODYS CORP(MCO) | 0 | 1,750 | +1,750 | 0 | 553 | 0.16% | +553 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,109 | +1,109 | 0 | 420 | 0.12% | +420 |
| ABBVIE INC(ABBV) | 11,280 | 10,500 | -780 | 1,520 | 1,565 | 0.45% | +45 |
| ISHARES TR | 15,458 | 15,973 | +515 | 1,253 | 1,293 | 0.37% | +40 |
| COMCAST CORP NEW(CCZ) | 0 | 18,070 | +18,070 | 0 | 801 | 0.23% | +801 |
| VISA INC(V) | 8,903 | 9,338 | +435 | 2,114 | 2,148 | 0.62% | +34 |
| BOOKING HOLDINGS INC(BKNG) | 317 | 288 | -29 | 856 | 888 | 0.26% | +32 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,615 | +1,615 | 0 | 703 | 0.20% | +703 |
| NVIDIA CORPORATION(NVDA) | 2,706 | 2,681 | -25 | 1,145 | 1,166 | 0.34% | +22 |
| SHELL PLC(SHEL) | 0 | 4,165 | +4,165 | 0 | 268 | 0.08% | +268 |
| MARRIOTT INTL INC NEW(MAR) | 5,875 | 5,572 | -303 | 1,079 | 1,095 | 0.32% | +16 |
| CARLISLE COS INC(CSL) | 5,700 | 5,700 | 0 | 1,462 | 1,478 | 0.43% | +16 |
| PROGRESSIVE CORP(PGR) | 0 | 2,200 | +2,200 | 0 | 306 | 0.09% | +306 |
| MSC INDL DIRECT INC(MSM) | 0 | 3,104 | +3,104 | 0 | 305 | 0.09% | +305 |
| MCKESSON CORP(MCK) | 0 | 1,790 | +1,790 | 0 | 778 | 0.22% | +778 |
| ENSIGN GROUP INC(ENSG) | 0 | 2,560 | +2,560 | 0 | 238 | 0.07% | +238 |
| UNION PAC CORP(UNP) | 0 | 3,796 | +3,796 | 0 | 773 | 0.22% | +773 |
| VANGUARD WHITEHALL FDS | 0 | 3,746 | +3,746 | 0 | 387 | 0.11% | +387 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,095 | +5,095 | 0 | 387 | 0.11% | +387 |
| UFP INDUSTRIES INC(UFPI) | 0 | 4,395 | +4,395 | 0 | 450 | 0.13% | +450 |
| THE CIGNA GROUP(CI) | 0 | 1,472 | +1,472 | 0 | 421 | 0.12% | +421 |
| BROADCOM INC(AVGO) | 1,276 | 1,341 | +65 | 1,107 | 1,114 | 0.32% | +7 |
| AUTODESK INC | 0 | 2,712 | +2,712 | 0 | 561 | 0.16% | +561 |
| ALLSTATE CORP(ALL) | 0 | 2,205 | +2,205 | 0 | 246 | 0.07% | +246 |
| VANGUARD INDEX FDS | 0 | 1,550 | +1,550 | 0 | 293 | 0.08% | +293 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 27,685 | +27,685 | 0 | 619 | 0.18% | +619 |
| UNUM GROUP(UNM) | 0 | 5,915 | +5,915 | 0 | 291 | 0.08% | +291 |
| ISHARES TR | 0 | 8,406 | +8,406 | 0 | 746 | 0.22% | +746 |
| BECTON DICKINSON & CO(BDX) | 0 | 900 | +900 | 0 | 233 | 0.07% | +233 |
| MARATHON PETE CORP(MPC) | 0 | 2,200 | +2,200 | 0 | 333 | 0.10% | +333 |
| INVESCO QQQ TR | 0 | 761 | +761 | 0 | 273 | 0.08% | +273 |
| ISHARES TR | 8,220 | 8,140 | -80 | 908 | 899 | 0.26% | -9 |
| WABTEC(WAB) | 0 | 2,132 | +2,132 | 0 | 227 | 0.07% | +227 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 26,852 | +26,852 | 0 | 279 | 0.08% | +279 |
| VANGUARD SPECIALIZED FUNDS | 8,133 | 8,435 | +302 | 1,321 | 1,311 | 0.38% | -10 |
| BANK AMERICA CORP | 0 | 7,976 | +7,976 | 0 | 218 | 0.06% | +218 |
| ISHARES SILVER TR(SLV) | 0 | 21,000 | +21,000 | 0 | 427 | 0.12% | +427 |
| ISHARES TR | 0 | 2,312 | +2,312 | 0 | 211 | 0.06% | +211 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,060 | +7,060 | 0 | 366 | 0.11% | +366 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 3,600 | +3,600 | 0 | 240 | 0.07% | +240 |
| AT&T INC(T) | 0 | 10,571 | +10,571 | 0 | 159 | 0.05% | +159 |
| ISHARES TR | 0 | 2,332 | +2,332 | 0 | 238 | 0.07% | +238 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 4,006 | +4,006 | 0 | 755 | 0.22% | +755 |
| ZOETIS INC(ZTS) | 0 | 1,603 | +1,603 | 0 | 279 | 0.08% | +279 |
| VANGUARD INDEX FDS | 0 | 1,406 | +1,406 | 0 | 383 | 0.11% | +383 |
| SPDR SER TR ST STR SP DIV | 0 | 2,085 | +2,085 | 0 | 240 | 0.07% | +240 |
| ISHARES TR | 0 | 4,836 | +4,836 | 0 | 455 | 0.13% | +455 |
| APPLIED MATLS INC | 0 | 2,785 | +2,785 | 0 | 386 | 0.11% | +386 |
| OXFORD INDS INC | 0 | 3,430 | +3,430 | 0 | 330 | 0.10% | +330 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 403 | +403 | 0 | 366 | 0.11% | +366 |
| SPDR SER TR ST STR CONV ETF | 0 | 8,799 | +8,799 | 0 | 597 | 0.17% | +597 |
| GILEAD SCIENCES INC(GILD) | 10,780 | 10,830 | +50 | 831 | 812 | 0.23% | -19 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,395 | +6,395 | 0 | 704 | 0.20% | +704 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,215 | +2,215 | 0 | 218 | 0.06% | +218 |
| ISHARES TR | 0 | 3,492 | +3,492 | 0 | 376 | 0.11% | +376 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 4,495 | +4,495 | 0 | 324 | 0.09% | +324 |
| AON PLC(AON) | 0 | 1,022 | +1,022 | 0 | 331 | 0.10% | +331 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,027 | +2,027 | 0 | 208 | 0.06% | +208 |
| CSX CORP(CSX) | 0 | 6,750 | +6,750 | 0 | 208 | 0.06% | +208 |
| ISHARES TR | 0 | 2,850 | +2,850 | 0 | 223 | 0.06% | +223 |
| AMAZON COM INC(AMZN) | 24,364 | 24,794 | +430 | 3,176 | 3,152 | 0.91% | -24 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 2,685 | +2,685 | 0 | 704 | 0.20% | +704 |
| NORTHERN TR CORP(NTRS) | 0 | 5,400 | +5,400 | 0 | 375 | 0.11% | +375 |
| BATH & BODY WORKS INC | 0 | 6,963 | +6,963 | 0 | 235 | 0.07% | +235 |
| ABM INDS INC | 0 | 10,000 | +10,000 | 0 | 400 | 0.12% | +400 |
| ISHARES TR | 0 | 2,194 | +2,194 | 0 | 547 | 0.16% | +547 |