Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc | 0 | 177,140 | +177,140 | 0 | 3,557 | 1.26% | +3,557 |
| Alphabet Inc. Class C(GOOG) | 107,096 | 106,671 | -425 | 12,955 | 14,065 | 4.99% | +1,109 |
| Carrier Global Corp(CARR) | 154,099 | 153,189 | -910 | 7,660 | 8,456 | 3.00% | +796 |
| AbbVie Inc.(ABBV) | 38,625 | 37,920 | -705 | 5,204 | 5,652 | 2.01% | +448 |
| Berkshire Hathaway - B | 44,794 | 44,669 | -125 | 15,275 | 15,648 | 5.56% | +373 |
| ConocoPhillips(COP) | 23,564 | 23,454 | -110 | 2,441 | 2,810 | 1.00% | +368 |
| Vanguard Total Stock Mkt ETF | 0 | 1,525 | +1,525 | 0 | 324 | 0.12% | +324 |
| Cisco Systems Inc.(CSCO) | 166,675 | 165,779 | -896 | 8,624 | 8,912 | 3.16% | +289 |
| Amgen(AMGN) | 3,676 | 3,651 | -25 | 816 | 981 | 0.35% | +165 |
| Chevron Corp(CVX) | 12,080 | 12,045 | -35 | 1,901 | 2,031 | 0.72% | +130 |
| Exxon Mobil | 10,188 | 10,088 | -100 | 1,093 | 1,186 | 0.42% | +93 |
| Lilly, Eli(LLY) | 1,088 | 1,088 | 0 | 510 | 584 | 0.21% | +74 |
| Alphabet Inc. Class A(GOOG) | 6,161 | 6,141 | -20 | 737 | 804 | 0.29% | +66 |
| IBM(IBM) | 6,387 | 6,387 | 0 | 855 | 896 | 0.32% | +41 |
| Costco Companies, Inc.(COST) | 820 | 820 | 0 | 441 | 463 | 0.16% | +22 |
| Becton, Dickinson(BDX) | 24,639 | 25,233 | +594 | 6,505 | 6,524 | 2.32% | +19 |
| UnitedHealth Group, Inc.(UNH) | 655 | 655 | 0 | 315 | 330 | 0.12% | +15 |
| TJX Companies(TJX) | 2,933 | 2,933 | 0 | 249 | 261 | 0.09% | +12 |
| Paychex, Inc.(PAYX) | 3,221 | 3,221 | 0 | 360 | 371 | 0.13% | +11 |
| NVIDIA Corp.(NVDA) | 609 | 609 | 0 | 258 | 265 | 0.09% | +7 |
| Walmart Inc(WMT) | 1,996 | 1,996 | 0 | 314 | 319 | 0.11% | +5 |
| General Dynamics(GD) | 931 | 931 | 0 | 200 | 206 | 0.07% | +5 |
| MasterCard Inc.(MA) | 1,618 | 1,618 | 0 | 636 | 641 | 0.23% | +4 |
| GoLogiq Inc - Restricted Share | 17,000 | 17,000 | 0 | 0 | 0 | — | 0 |
| J.P. Morgan Chase(JPM) | 8,249 | 8,249 | 0 | 1,200 | 1,196 | 0.42% | -3 |
| Duke Energy(DUK) | 2,482 | 2,482 | 0 | 223 | 219 | 0.08% | -4 |
| iShares S&P 500 Growth ETF | 3,100 | 3,100 | 0 | 218 | 212 | 0.08% | -6 |
| Broadcom Inc(AVGO) | 282 | 282 | 0 | 245 | 234 | 0.08% | -10 |
| Visa, Inc.(V) | 1,704 | 1,704 | 0 | 405 | 392 | 0.14% | -13 |
| Union Pacific Corp.(UNP) | 1,814 | 1,758 | -56 | 371 | 358 | 0.13% | -13 |
| Dover Corp.(DOV) | 1,800 | 1,800 | 0 | 266 | 251 | 0.09% | -15 |
| FlexShares Quality Dividend In | 9,000 | 9,000 | 0 | 520 | 502 | 0.18% | -18 |
| Home Depot(HD) | 2,287 | 2,287 | 0 | 710 | 691 | 0.25% | -19 |
| Deere & Co.(DE) | 830 | 830 | 0 | 336 | 313 | 0.11% | -23 |
| Donaldson Company(DCI) | 4,018 | 3,768 | -250 | 251 | 225 | 0.08% | -26 |
| Amazon.com, Inc.(AMZN) | 8,999 | 8,999 | 0 | 1,173 | 1,144 | 0.41% | -29 |
| Coca-Cola(KO) | 6,990 | 6,990 | 0 | 421 | 391 | 0.14% | -30 |
| Yum! Brands, Inc. | 2,332 | 2,332 | 0 | 323 | 291 | 0.10% | -32 |
| Midcap SPDR Trust Series 1(MDY) | 1,700 | 1,700 | 0 | 814 | 776 | 0.28% | -38 |
| Kimberly-Clark(KMB) | 2,305 | 2,305 | 0 | 318 | 279 | 0.10% | -40 |
| United Parcel Service(UPS) | 1,699 | 1,684 | -15 | 305 | 262 | 0.09% | -42 |
| Honeywell International(HON) | 1,823 | 1,802 | -21 | 378 | 333 | 0.12% | -45 |
| iShares Russell 2000 ETF | 3,564 | 3,500 | -64 | 667 | 619 | 0.22% | -49 |
| 3M Company | 4,670 | 4,470 | -200 | 467 | 418 | 0.15% | -49 |
| Bristol-Myers Squibb(BMY) | 5,428 | 5,078 | -350 | 347 | 295 | 0.10% | -52 |
| Nike, Inc(NKE) | 3,286 | 3,237 | -49 | 363 | 310 | 0.11% | -53 |
| McDonald's Corp.(MCD) | 2,125 | 2,172 | +47 | 634 | 572 | 0.20% | -62 |
| Philip Morris Int'l(PM) | 3,325 | 2,825 | -500 | 325 | 262 | 0.09% | -63 |
| Tesla Motors Inc(TSLA) | 1,313 | 1,005 | -308 | 344 | 251 | 0.09% | -92 |
| Vanguard S&P 500 ETF | 800 | 525 | -275 | 326 | 206 | 0.07% | -120 |
| Linde Plc(LIN) | 14,451 | 14,445 | -6 | 5,507 | 5,379 | 1.91% | -128 |
| SPDR Gold Trust | 3,880 | 3,155 | -725 | 692 | 541 | 0.19% | -151 |
| Pfizer, Inc.(PFE) | 20,866 | 18,432 | -2,434 | 765 | 611 | 0.22% | -154 |
| Stryker Corp.(SYK) | 686 | 0 | -686 | 209 | 0 | — | -209 |
| Enbridge Inc.(ENB) | 133,048 | 140,793 | +7,745 | 4,943 | 4,722 | 1.68% | -221 |
| Merck & Co Inc.(MRK) | 13,984 | 13,427 | -557 | 1,614 | 1,382 | 0.49% | -231 |
| Altria Group Inc.(MO) | 5,130 | 0 | -5,130 | 232 | 0 | — | -232 |
| Brookfield Infrastructure Part LP INT UNIT | 6,915 | 0 | -6,915 | 252 | 0 | — | -252 |
| Otis Worldwide Corp(OTIS) | 30,983 | 30,659 | -324 | 2,758 | 2,462 | 0.87% | -296 |
| Stanley Black & Decker(SWK) | 20,157 | 18,632 | -1,525 | 1,889 | 1,557 | 0.55% | -332 |
| Procter & Gamble(PG) | 65,089 | 65,161 | +72 | 9,877 | 9,504 | 3.38% | -372 |
| Disney, Walt(DIS) | 29,206 | 26,546 | -2,660 | 2,608 | 2,152 | 0.76% | -456 |
| Thermo Fisher Scientific(TMO) | 33,018 | 33,131 | +113 | 17,227 | 16,770 | 5.96% | -457 |
| Mondelez International(MDLZ) | 126,880 | 126,594 | -286 | 9,255 | 8,786 | 3.12% | -469 |
| Illinois Tool Works(ITW) | 43,169 | 44,315 | +1,146 | 10,799 | 10,206 | 3.62% | -593 |
| Fiserv, Inc.(FISV) | 46,215 | 46,135 | -80 | 5,830 | 5,211 | 1.85% | -619 |
| Verizon Communications | 91,578 | 85,368 | -6,210 | 3,406 | 2,767 | 0.98% | -639 |
| Apple Inc.(AAPL) | 29,416 | 29,126 | -290 | 5,706 | 4,987 | 1.77% | -719 |
| Ecolab Inc.(ECL) | 41,770 | 41,574 | -196 | 7,798 | 7,043 | 2.50% | -755 |
| Church & Dwight Co.(CHD) | 106,656 | 107,198 | +542 | 10,690 | 9,823 | 3.49% | -868 |
| PepsiCo Inc.(PEP) | 57,292 | 57,060 | -232 | 10,612 | 9,668 | 3.43% | -943 |
| Abbott Laboratories | 84,701 | 84,541 | -160 | 9,234 | 8,188 | 2.91% | -1,046 |
| L3 Harris Technologies(LHX) | 54,716 | 55,047 | +331 | 10,712 | 9,585 | 3.40% | -1,127 |
| MicrochipTechnology(MCHP) | 100,125 | 99,617 | -508 | 8,970 | 7,775 | 2.76% | -1,195 |
| Johnson & Johnson(JNJ) | 58,487 | 54,137 | -4,350 | 9,681 | 8,432 | 2.99% | -1,249 |
| Norfolk Southern(NSC) | 48,120 | 48,571 | +451 | 10,912 | 9,565 | 3.40% | -1,347 |
| Rockwell Automation(ROK) | 33,142 | 33,210 | +68 | 10,919 | 9,494 | 3.37% | -1,425 |
| Microsoft Corp.(MSFT) | 77,962 | 77,572 | -390 | 26,549 | 24,493 | 8.70% | -2,056 |
| Raytheon Technologies Corp(RTX) | 83,205 | 84,227 | +1,022 | 8,151 | 6,062 | 2.15% | -2,089 |
| NextEra Energy, Inc. | 140,531 | 142,211 | +1,680 | 10,427 | 8,147 | 2.89% | -2,280 |