Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp.(MSFT) | 78,728 | 77,962 | -766 | 22,697 | 26,549 | 8.92% | +3,852 |
| Alphabet Inc. Class C(GOOG) | 107,423 | 107,096 | -327 | 11,172 | 12,955 | 4.35% | +1,783 |
| Berkshire Hathaway - B | 44,899 | 44,794 | -105 | 13,863 | 15,275 | 5.13% | +1,411 |
| Church & Dwight Co.(CHD) | 106,754 | 106,656 | -98 | 9,438 | 10,690 | 3.59% | +1,252 |
| Rockwell Automation(ROK) | 33,210 | 33,142 | -68 | 9,746 | 10,919 | 3.67% | +1,173 |
| Ecolab Inc.(ECL) | 40,890 | 41,770 | +880 | 6,769 | 7,798 | 2.62% | +1,030 |
| Norfolk Southern(NSC) | 46,958 | 48,120 | +1,162 | 9,955 | 10,912 | 3.67% | +957 |
| Apple Inc.(AAPL) | 29,140 | 29,416 | +276 | 4,805 | 5,706 | 1.92% | +901 |
| MicrochipTechnology(MCHP) | 96,697 | 100,125 | +3,428 | 8,101 | 8,970 | 3.01% | +869 |
| Carrier Global Corp(CARR) | 149,754 | 154,099 | +4,345 | 6,851 | 7,660 | 2.57% | +809 |
| Abbott Laboratories | 84,014 | 84,701 | +687 | 8,507 | 9,234 | 3.10% | +727 |
| Johnson & Johnson(JNJ) | 58,182 | 58,487 | +305 | 9,018 | 9,681 | 3.25% | +663 |
| Fiserv, Inc.(FISV) | 46,367 | 46,215 | -152 | 5,241 | 5,830 | 1.96% | +589 |
| Mondelez International(MDLZ) | 125,741 | 126,880 | +1,139 | 8,767 | 9,255 | 3.11% | +488 |
| Linde Plc(LIN) | 14,470 | 14,451 | -19 | 5,143 | 5,507 | 1.85% | +364 |
| Becton, Dickinson(BDX) | 24,908 | 24,639 | -269 | 6,166 | 6,505 | 2.19% | +339 |
| L3 Harris Technologies(LHX) | 53,171 | 54,716 | +1,545 | 10,434 | 10,712 | 3.60% | +277 |
| NVIDIA Corp.(NVDA) | 0 | 609 | +609 | 0 | 258 | 0.09% | +258 |
| Broadcom Inc(AVGO) | 0 | 282 | +282 | 0 | 245 | 0.08% | +245 |
| Amazon.com, Inc.(AMZN) | 9,019 | 8,999 | -20 | 932 | 1,173 | 0.39% | +242 |
| iShares S&P 500 Growth ETF | 0 | 3,100 | +3,100 | 0 | 218 | 0.07% | +218 |
| Stryker Corp.(SYK) | 0 | 686 | +686 | 0 | 209 | 0.07% | +209 |
| Illinois Tool Works(ITW) | 43,550 | 43,169 | -381 | 10,602 | 10,799 | 3.63% | +197 |
| PepsiCo Inc.(PEP) | 57,132 | 57,292 | +160 | 10,415 | 10,612 | 3.57% | +196 |
| Procter & Gamble(PG) | 65,186 | 65,089 | -97 | 9,692 | 9,877 | 3.32% | +184 |
| Stanley Black & Decker(SWK) | 21,425 | 20,157 | -1,268 | 1,726 | 1,889 | 0.63% | +162 |
| Lilly, Eli(LLY) | 1,093 | 1,088 | -5 | 375 | 510 | 0.17% | +135 |
| J.P. Morgan Chase(JPM) | 8,234 | 8,249 | +15 | 1,073 | 1,200 | 0.40% | +127 |
| Alphabet Inc. Class A(GOOG) | 6,161 | 6,161 | 0 | 639 | 737 | 0.25% | +98 |
| ConocoPhillips(COP) | 23,629 | 23,564 | -65 | 2,344 | 2,441 | 0.82% | +97 |
| Merck & Co Inc.(MRK) | 14,294 | 13,984 | -310 | 1,521 | 1,614 | 0.54% | +93 |
| Tesla Motors Inc(TSLA) | 1,349 | 1,313 | -36 | 280 | 344 | 0.12% | +64 |
| MasterCard Inc.(MA) | 1,618 | 1,618 | 0 | 588 | 636 | 0.21% | +48 |
| Honeywell International(HON) | 1,734 | 1,823 | +89 | 331 | 378 | 0.13% | +47 |
| UnitedHealth Group, Inc.(UNH) | 585 | 655 | +70 | 276 | 315 | 0.11% | +38 |
| McDonald's Corp.(MCD) | 2,150 | 2,125 | -25 | 601 | 634 | 0.21% | +33 |
| Costco Companies, Inc.(COST) | 830 | 820 | -10 | 412 | 441 | 0.15% | +29 |
| Vanguard S&P 500 ETF | 800 | 800 | 0 | 301 | 326 | 0.11% | +25 |
| Visa, Inc.(V) | 1,704 | 1,704 | 0 | 384 | 405 | 0.14% | +20 |
| Walmart Inc(WMT) | 1,996 | 1,996 | 0 | 294 | 314 | 0.11% | +19 |
| Home Depot(HD) | 2,342 | 2,287 | -55 | 691 | 710 | 0.24% | +19 |
| Brookfield Infrastructure Part LP INT UNIT | 6,915 | 6,915 | 0 | 234 | 252 | 0.08% | +19 |
| TJX Companies(TJX) | 2,933 | 2,933 | 0 | 230 | 249 | 0.08% | +19 |
| Yum! Brands, Inc. | 2,356 | 2,332 | -24 | 311 | 323 | 0.11% | +12 |
| Raytheon Technologies Corp(RTX) | 83,134 | 83,205 | +71 | 8,141 | 8,151 | 2.74% | +9 |
| Union Pacific Corp.(UNP) | 1,814 | 1,814 | 0 | 365 | 371 | 0.12% | +6 |
| GoLogiq Inc - Restricted Share | 17,000 | 17,000 | 0 | 0 | 0 | — | 0 |
| Paychex, Inc.(PAYX) | 3,221 | 3,221 | 0 | 369 | 360 | 0.12% | -9 |
| FlexShares Quality Dividend In | 9,725 | 9,000 | -725 | 530 | 520 | 0.17% | -10 |
| Donaldson Company(DCI) | 4,018 | 4,018 | 0 | 263 | 251 | 0.08% | -11 |
| General Dynamics(GD) | 943 | 931 | -12 | 215 | 200 | 0.07% | -15 |
| Duke Energy(DUK) | 2,499 | 2,482 | -17 | 241 | 223 | 0.07% | -18 |
| Dover Corp.(DOV) | 1,875 | 1,800 | -75 | 285 | 266 | 0.09% | -19 |
| IBM(IBM) | 6,677 | 6,387 | -290 | 875 | 855 | 0.29% | -21 |
| Altria Group Inc.(MO) | 5,786 | 5,130 | -656 | 258 | 232 | 0.08% | -26 |
| Coca-Cola(KO) | 7,217 | 6,990 | -227 | 448 | 421 | 0.14% | -27 |
| United Parcel Service(UPS) | 1,716 | 1,699 | -17 | 333 | 305 | 0.10% | -28 |
| Otis Worldwide Corp(OTIS) | 33,020 | 30,983 | -2,037 | 2,787 | 2,758 | 0.93% | -29 |
| Midcap SPDR Trust Series 1(MDY) | 1,841 | 1,700 | -141 | 844 | 814 | 0.27% | -30 |
| Nike, Inc(NKE) | 3,286 | 3,286 | 0 | 403 | 363 | 0.12% | -40 |
| SPDR Gold Trust | 4,005 | 3,880 | -125 | 734 | 692 | 0.23% | -42 |
| iShares Russell 2000 ETF | 4,075 | 3,564 | -511 | 727 | 667 | 0.22% | -60 |
| 3M Company | 5,092 | 4,670 | -422 | 535 | 467 | 0.16% | -68 |
| Cisco Systems Inc.(CSCO) | 166,427 | 166,675 | +248 | 8,700 | 8,624 | 2.90% | -76 |
| Kimberly-Clark(KMB) | 3,006 | 2,305 | -701 | 403 | 318 | 0.11% | -85 |
| Pfizer, Inc.(PFE) | 20,866 | 20,866 | 0 | 851 | 765 | 0.26% | -86 |
| Amgen(AMGN) | 3,827 | 3,676 | -151 | 925 | 816 | 0.27% | -109 |
| Enbridge Inc.(ENB) | 132,498 | 133,048 | +550 | 5,055 | 4,943 | 1.66% | -112 |
| Bristol-Myers Squibb(BMY) | 6,636 | 5,428 | -1,208 | 460 | 347 | 0.12% | -113 |
| Chevron Corp(CVX) | 12,355 | 12,080 | -275 | 2,016 | 1,901 | 0.64% | -115 |
| Exxon Mobil(XOM) | 11,228 | 10,188 | -1,040 | 1,231 | 1,093 | 0.37% | -139 |
| Philip Morris Int'l(PM) | 4,807 | 3,325 | -1,482 | 467 | 325 | 0.11% | -143 |
| Deere & Co.(DE) | 1,198 | 830 | -368 | 495 | 336 | 0.11% | -158 |
| Verizon Communications | 95,682 | 91,578 | -4,104 | 3,721 | 3,406 | 1.14% | -315 |
| Disney, Walt(DIS) | 29,912 | 29,206 | -706 | 2,995 | 2,608 | 0.88% | -388 |
| NextEra Energy, Inc. | 141,192 | 140,531 | -661 | 10,883 | 10,427 | 3.50% | -456 |
| Berkshire Hathaway A, A00 shs | 100 | 0 | -100 | 466 | 0 | — | -466 |
| AbbVie Inc.(ABBV) | 39,402 | 38,625 | -777 | 6,279 | 5,204 | 1.75% | -1,076 |
| Thermo Fisher Scientific(TMO) | 33,284 | 33,018 | -266 | 19,184 | 17,227 | 5.79% | -1,957 |