Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUIST FINL CORP(TFC) | 18,549 | 110,908 | +92,359 | 633 | 3,366 | 2.22% | +2,734 |
| US BANCORP DEL(USB) | 14,902 | 66,845 | +51,943 | 537 | 2,209 | 1.46% | +1,671 |
| MICROSOFT CORP(MSFT) | 30,311 | 29,499 | -812 | 8,739 | 10,046 | 6.62% | +1,307 |
| STANLEY BLACK & DECKER INC(SWK) | 39,525 | 46,185 | +6,660 | 3,185 | 4,328 | 2.85% | +1,143 |
| COMCAST CORP NEW(CCZ) | 93,627 | 102,370 | +8,743 | 3,549 | 4,253 | 2.80% | +704 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,272 | 31,927 | -345 | 4,873 | 5,551 | 3.66% | +677 |
| DIGITAL RLTY TR INC(DLR) | 14,805 | 17,905 | +3,100 | 1,455 | 2,039 | 1.34% | +583 |
| LOWES COS INC(LOW) | 22,053 | 22,088 | +35 | 4,410 | 4,985 | 3.29% | +575 |
| ESSEX PPTY TR INC(ESS) | 13,994 | 14,619 | +625 | 2,927 | 3,425 | 2.26% | +499 |
| APPLE INC(AAPL) | 18,501 | 18,091 | -410 | 3,051 | 3,509 | 2.31% | +458 |
| SPDR S&P 500 ETF TR(SPY) | 8,179 | 8,578 | +399 | 3,348 | 3,802 | 2.51% | +454 |
| FASTENAL CO(FAST) | 85,810 | 86,132 | +322 | 4,629 | 5,081 | 3.35% | +452 |
| PENTAIR PLC(PNR) | 39,837 | 38,312 | -1,525 | 2,202 | 2,475 | 1.63% | +273 |
| SL GREEN RLTY CORP(SLG) | 9,954 | 16,298 | +6,344 | 234 | 490 | 0.32% | +256 |
| INVESCO QQQ TR | 0 | 650 | +650 | 0 | 240 | 0.16% | +240 |
| JPMORGAN CHASE & CO(JPM) | 17,539 | 17,318 | -221 | 2,286 | 2,519 | 1.66% | +233 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,307 | 46,042 | +6,735 | 1,529 | 1,712 | 1.13% | +184 |
| WHIRLPOOL CORP(WHR) | 5,829 | 5,992 | +163 | 770 | 892 | 0.59% | +122 |
| THE TRADE DESK INC(TTD) | 7,200 | 7,200 | 0 | 439 | 556 | 0.37% | +117 |
| AFLAC INC(AFL) | 19,681 | 19,551 | -130 | 1,270 | 1,365 | 0.90% | +95 |
| MEDTRONIC PLC(MDT) | 9,041 | 9,279 | +238 | 729 | 817 | 0.54% | +89 |
| CATERPILLAR INC(CAT) | 9,428 | 9,128 | -300 | 2,158 | 2,246 | 1.48% | +88 |
| VANGUARD INDEX FDS | 3,348 | 3,447 | +99 | 683 | 759 | 0.50% | +76 |
| EMERSON ELEC CO(EMR) | 23,270 | 23,270 | 0 | 2,028 | 2,103 | 1.39% | +76 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 214,026 | 213,226 | -800 | 5,543 | 5,619 | 3.70% | +75 |
| ILLINOIS TOOL WKS INC(ITW) | 18,411 | 18,206 | -205 | 4,482 | 4,554 | 3.00% | +72 |
| JOHNSON & JOHNSON(JNJ) | 5,947 | 5,996 | +49 | 922 | 992 | 0.65% | +71 |
| ORACLE CORP(ORCL) | 2,325 | 2,325 | 0 | 216 | 277 | 0.18% | +61 |
| AMERIPRISE FINL INC(AMP) | 8,328 | 7,858 | -470 | 2,553 | 2,610 | 1.72% | +58 |
| ABBOTT LABS | 5,982 | 6,027 | +45 | 606 | 657 | 0.43% | +51 |
| FEDEX CORP(FDX) | 1,711 | 1,778 | +67 | 391 | 441 | 0.29% | +50 |
| CUMMINS INC(CMI) | 7,372 | 7,372 | 0 | 1,761 | 1,807 | 1.19% | +46 |
| HORMEL FOODS CORP(HRL) | 6,865 | 7,733 | +868 | 274 | 311 | 0.21% | +37 |
| PRICE T ROWE GROUP INC(TROW) | 25,136 | 25,623 | +487 | 2,838 | 2,870 | 1.89% | +32 |
| CVS HEALTH CORP(CVS) | 4,771 | 5,533 | +762 | 355 | 382 | 0.25% | +28 |
| BLACKROCK INC(BLK) | 1,010 | 1,010 | 0 | 676 | 698 | 0.46% | +22 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,335 | 4,335 | 0 | 264 | 283 | 0.19% | +19 |
| ECOLAB INC(ECL) | 1,930 | 1,808 | -122 | 319 | 338 | 0.22% | +18 |
| POLARIS INC(PII) | 30,637 | 28,169 | -2,468 | 3,389 | 3,406 | 2.25% | +17 |
| ISHARES TR | 7,411 | 7,646 | +235 | 361 | 376 | 0.25% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,740 | 7,740 | 0 | 249 | 261 | 0.17% | +12 |
| CONOCOPHILLIPS(COP) | 2,190 | 2,190 | 0 | 217 | 227 | 0.15% | +10 |
| ENBRIDGE INC(ENB) | 10,746 | 11,196 | +450 | 410 | 416 | 0.27% | +6 |
| SCHWAB STRATEGIC TR | 6,810 | 6,941 | +131 | 498 | 504 | 0.33% | +6 |
| COLGATE PALMOLIVE CO(CL) | 2,987 | 2,987 | 0 | 224 | 230 | 0.15% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,529 | 15,279 | -1,250 | 1,538 | 1,542 | 1.02% | +4 |
| VANGUARD INDEX FDS | 8,185 | 8,185 | 0 | 680 | 684 | 0.45% | +4 |
| PROCTER AND GAMBLE CO(PG) | 2,937 | 2,887 | -50 | 437 | 438 | 0.29% | +1 |
| PHILIP MORRIS INTL INC(PM) | 3,191 | 3,191 | 0 | 310 | 312 | 0.21% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,908 | 9,719 | -1,189 | 632 | 633 | 0.42% | 0 |
| SPDR SER TR ST STR SP DIV | 3,042 | 3,045 | +3 | 376 | 373 | 0.25% | -3 |
| INTEL CORP(INTC) | 71,800 | 70,044 | -1,756 | 2,346 | 2,342 | 1.54% | -3 |
| AUTOMATIC DATA PROCESSING IN | 4,373 | 4,408 | +35 | 974 | 969 | 0.64% | -5 |
| PAYCHEX INC(PAYX) | 2,350 | 2,350 | 0 | 269 | 263 | 0.17% | -6 |
| PEPSICO INC(PEP) | 8,564 | 8,379 | -185 | 1,561 | 1,552 | 1.02% | -9 |
| LOCKHEED MARTIN CORP(LMT) | 2,272 | 2,309 | +37 | 1,074 | 1,063 | 0.70% | -11 |
| EXXON MOBIL CORP(XOM) | 3,946 | 3,913 | -33 | 433 | 420 | 0.28% | -13 |
| CLOROX CO DEL(CLX) | 6,056 | 5,917 | -139 | 958 | 941 | 0.62% | -17 |
| TELUS CORPORATION(TU) | 47,784 | 47,784 | 0 | 949 | 930 | 0.61% | -19 |
| VANGUARD BD INDEX FDS | 3,715 | 3,505 | -210 | 285 | 264 | 0.17% | -21 |
| CISCO SYS INC(CSCO) | 78,115 | 78,508 | +393 | 4,083 | 4,062 | 2.68% | -21 |
| SYSCO CORP(SYY) | 8,045 | 8,045 | 0 | 621 | 597 | 0.39% | -24 |
| PUBLIC STORAGE(PSA) | 2,400 | 2,400 | 0 | 725 | 701 | 0.46% | -25 |
| DEERE & CO(DE) | 4,131 | 4,147 | +16 | 1,706 | 1,680 | 1.11% | -25 |
| AIR PRODS & CHEMS INC | 4,685 | 4,407 | -278 | 1,346 | 1,320 | 0.87% | -26 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,090 | 3,233 | +143 | 284 | 257 | 0.17% | -27 |
| FEDERAL RLTY INVT TR NEW(FRT) | 13,459 | 13,459 | 0 | 1,330 | 1,302 | 0.86% | -28 |
| GENERAL DYNAMICS CORP(GD) | 3,308 | 3,338 | +30 | 755 | 718 | 0.47% | -37 |
| VANGUARD BD INDEX FDS | 9,961 | 9,586 | -375 | 762 | 724 | 0.48% | -38 |
| EXTRA SPACE STORAGE INC(EXR) | 2,990 | 2,990 | 0 | 487 | 445 | 0.29% | -42 |
| PPG INDS INC(PPG) | 2,627 | 2,075 | -552 | 351 | 308 | 0.20% | -43 |
| ROBERT HALF INTL INC(RHI) | 9,250 | 9,250 | 0 | 745 | 696 | 0.46% | -49 |
| PROSHARES TR S&P 500 DV ARIST | 5,100 | 4,370 | -730 | 465 | 412 | 0.27% | -53 |
| ESSENTIAL UTILS INC(WTRG) | 15,463 | 15,463 | 0 | 675 | 617 | 0.41% | -58 |
| SMITH A O CORP(AOS) | 6,976 | 5,576 | -1,400 | 482 | 406 | 0.27% | -77 |
| MERCK & CO INC(MRK) | 17,067 | 14,957 | -2,110 | 1,816 | 1,726 | 1.14% | -90 |
| VALERO ENERGY CORP(VLO) | 4,519 | 4,519 | 0 | 631 | 530 | 0.35% | -101 |
| PFIZER INC(PFE) | 25,277 | 25,277 | 0 | 1,031 | 927 | 0.61% | -104 |
| ISHARES TR FLTG RATE NT ETF | 11,497 | 9,047 | -2,450 | 579 | 460 | 0.30% | -120 |
| REALTY INCOME CORP(O) | 9,605 | 8,055 | -1,550 | 608 | 482 | 0.32% | -127 |
| ARCHER DANIELS MIDLAND CO | 34,942 | 34,942 | 0 | 2,783 | 2,640 | 1.74% | -143 |
| UNITED PARCEL SERVICE INC(UPS) | 11,207 | 11,252 | +45 | 2,174 | 2,017 | 1.33% | -157 |
| BANK NEW YORK MELLON CORP | 16,993 | 13,358 | -3,635 | 772 | 595 | 0.39% | -177 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,706 | 15,821 | -2,885 | 1,426 | 1,197 | 0.79% | -229 |
| AMGEN INC(AMGN) | 14,142 | 14,142 | 0 | 3,419 | 3,140 | 2.07% | -279 |
| CARDINAL HEALTH INC | 4,485 | 0 | -4,485 | 339 | 0 | — | -339 |
| GLACIER BANCORP INC NEW(GBCI) | 31,439 | 31,439 | 0 | 1,321 | 980 | 0.65% | -341 |
| QUALCOMM INC(QCOM) | 41,408 | 41,338 | -70 | 5,283 | 4,921 | 3.24% | -362 |
| LEGGETT & PLATT INC(LEG) | 63,868 | 54,406 | -9,462 | 2,036 | 1,612 | 1.06% | -425 |
| ALTRIA GROUP INC(MO) | 37,244 | 24,439 | -12,805 | 1,662 | 1,107 | 0.73% | -555 |
| TARGET CORP(TGT) | 21,679 | 22,029 | +350 | 3,591 | 2,906 | 1.92% | -685 |
| STARBUCKS CORP | 6,822 | 0 | -6,822 | 710 | 0 | — | -710 |
| ABBVIE INC(ABBV) | 27,377 | 25,737 | -1,640 | 4,363 | 3,468 | 2.29% | -896 |