Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 27,049 | +27,049 | 0 | 8,541 | 4.58% | +8,541 |
| DANAHER CORPORATION(DHR) | 0 | 23,652 | +23,652 | 0 | 5,868 | 3.15% | +5,868 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,548 | +11,548 | 0 | 5,845 | 3.13% | +5,845 |
| AMAZON COM INC(AMZN) | 0 | 43,781 | +43,781 | 0 | 5,565 | 2.98% | +5,565 |
| LINDE PLC(LIN) | 0 | 14,645 | +14,645 | 0 | 5,453 | 2.92% | +5,453 |
| ALPHABET INC(GOOG) | 0 | 40,366 | +40,366 | 0 | 5,322 | 2.85% | +5,322 |
| VISA INC(V) | 0 | 22,890 | +22,890 | 0 | 5,265 | 2.82% | +5,265 |
| PEPSICO INC(PEP) | 0 | 30,452 | +30,452 | 0 | 5,160 | 2.77% | +5,160 |
| LOWES COS INC(LOW) | 0 | 24,220 | +24,220 | 0 | 5,034 | 2.70% | +5,034 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 35,103 | +35,103 | 0 | 4,925 | 2.64% | +4,925 |
| AMETEK INC | 0 | 31,224 | +31,224 | 0 | 4,614 | 2.47% | +4,614 |
| NXP SEMICONDUCTORS N V COM | 0 | 22,744 | +22,744 | 0 | 4,547 | 2.44% | +4,547 |
| ANSYS INC | 0 | 15,209 | +15,209 | 0 | 4,525 | 2.43% | +4,525 |
| HONEYWELL INTL INC(HON) | 0 | 23,825 | +23,825 | 0 | 4,402 | 2.36% | +4,402 |
| DEERE & CO(DE) | 0 | 11,330 | +11,330 | 0 | 4,276 | 2.29% | +4,276 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 13,918 | +13,918 | 0 | 4,274 | 2.29% | +4,274 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 17,440 | +17,440 | 0 | 4,089 | 2.19% | +4,089 |
| FEDEX CORP(FDX) | 0 | 14,449 | +14,449 | 0 | 3,828 | 2.05% | +3,828 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,671 | +8,671 | 0 | 3,546 | 1.90% | +3,546 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 60,070 | +60,070 | 0 | 3,523 | 1.89% | +3,523 |
| APPLE INC(AAPL) | 0 | 18,652 | +18,652 | 0 | 3,193 | 1.71% | +3,193 |
| DIGITAL RLTY TR INC(DLR) | 0 | 25,381 | +25,381 | 0 | 3,072 | 1.65% | +3,072 |
| CROWN CASTLE INC(CCI) | 0 | 29,848 | +29,848 | 0 | 2,747 | 1.47% | +2,747 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 62,257 | +62,257 | 0 | 2,702 | 1.45% | +2,702 |
| DISNEY WALT CO(DIS) | 0 | 32,471 | +32,471 | 0 | 2,632 | 1.41% | +2,632 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 46,881 | +46,881 | 0 | 2,538 | 1.36% | +2,538 |
| FMC CORP(FMC) | 0 | 36,790 | +36,790 | 0 | 2,464 | 1.32% | +2,464 |
| LITTELFUSE INC(LFUS) | 0 | 9,201 | +9,201 | 0 | 2,276 | 1.22% | +2,276 |
| LKQ CORP(LKQ) | 0 | 43,729 | +43,729 | 0 | 2,165 | 1.16% | +2,165 |
| CHEVRON CORP NEW(CVX) | 0 | 12,429 | +12,429 | 0 | 2,096 | 1.12% | +2,096 |
| ALPHABET INC(GOOG) | 0 | 15,534 | +15,534 | 0 | 2,033 | 1.09% | +2,033 |
| CARRIAGE SVCS INC | 0 | 70,622 | +70,622 | 0 | 1,995 | 1.07% | +1,995 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,785 | +12,785 | 0 | 1,991 | 1.07% | +1,991 |
| WISDOMTREE TR(WT) | 0 | 36,993 | +36,993 | 0 | 1,861 | 1.00% | +1,861 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,070 | +12,070 | 0 | 1,750 | 0.94% | +1,750 |
| FARMERS & MERCHANTS BANCORP | 0 | 93,725 | +93,725 | 0 | 1,643 | 0.88% | +1,643 |
| BROADCOM INC(AVGO) | 0 | 1,841 | +1,841 | 0 | 1,529 | 0.82% | +1,529 |
| AIR PRODS & CHEMS INC | 0 | 5,310 | +5,310 | 0 | 1,505 | 0.81% | +1,505 |
| BANK AMERICA CORP | 0 | 54,566 | +54,566 | 0 | 1,494 | 0.80% | +1,494 |
| ABBVIE INC(ABBV) | 0 | 9,212 | +9,212 | 0 | 1,373 | 0.74% | +1,373 |
| CVS HEALTH CORP(CVS) | 0 | 19,075 | +19,075 | 0 | 1,332 | 0.71% | +1,332 |
| ISHARES TR CORE DIV GRWTH | 0 | 26,775 | +26,775 | 0 | 1,326 | 0.71% | +1,326 |
| AMGEN INC(AMGN) | 0 | 4,907 | +4,907 | 0 | 1,319 | 0.71% | +1,319 |
| MCDONALDS CORP(MCD) | 0 | 4,683 | +4,683 | 0 | 1,234 | 0.66% | +1,234 |
| ELI LILLY & CO(LLY) | 0 | 2,155 | +2,155 | 0 | 1,158 | 0.62% | +1,158 |
| UNION PAC CORP(UNP) | 0 | 5,666 | +5,666 | 0 | 1,154 | 0.62% | +1,154 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,109 | +2,109 | 0 | 1,063 | 0.57% | +1,063 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,301 | +4,301 | 0 | 991 | 0.53% | +991 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,301 | +2,301 | 0 | 911 | 0.49% | +911 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,809 | +5,809 | 0 | 905 | 0.49% | +905 |
| MERCK & CO INC(MRK) | 0 | 8,579 | +8,579 | 0 | 883 | 0.47% | +883 |
| HOME DEPOT INC(HD) | 0 | 2,782 | +2,782 | 0 | 841 | 0.45% | +841 |
| ARISTA NETWORKS INC | 0 | 4,428 | +4,428 | 0 | 814 | 0.44% | +814 |
| CATERPILLAR INC(CAT) | 0 | 2,933 | +2,933 | 0 | 801 | 0.43% | +801 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 16,279 | +16,279 | 0 | 781 | 0.42% | +781 |
| WISDOMTREE TR(WT) | 0 | 28,038 | +28,038 | 0 | 748 | 0.40% | +748 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,891 | +1,891 | 0 | 737 | 0.39% | +737 |
| CISCO SYS INC(CSCO) | 0 | 13,245 | +13,245 | 0 | 712 | 0.38% | +712 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,266 | +9,266 | 0 | 694 | 0.37% | +694 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,958 | +3,958 | 0 | 689 | 0.37% | +689 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,239 | +4,239 | 0 | 657 | 0.35% | +657 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 12,966 | +12,966 | 0 | 653 | 0.35% | +653 |
| PACKAGING CORP AMER(PKG) | 0 | 4,198 | +4,198 | 0 | 645 | 0.35% | +645 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,902 | +2,902 | 0 | 641 | 0.34% | +641 |
| STARBUCKS CORP(SBUX) | 0 | 6,834 | +6,834 | 0 | 624 | 0.33% | +624 |
| RTX CORPORATION(RTX) | 0 | 8,660 | +8,660 | 0 | 623 | 0.33% | +623 |
| SOUTHERN CO(SO) | 0 | 9,613 | +9,613 | 0 | 622 | 0.33% | +622 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,111 | +2,111 | 0 | 603 | 0.32% | +603 |
| TARGET CORP(TGT) | 0 | 5,179 | +5,179 | 0 | 573 | 0.31% | +573 |
| GENUINE PARTS CO(GPC) | 0 | 3,892 | +3,892 | 0 | 562 | 0.30% | +562 |
| INTUITIVE SURGICAL INC | 0 | 1,889 | +1,889 | 0 | 552 | 0.30% | +552 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,398 | +4,398 | 0 | 540 | 0.29% | +540 |
| COSTCO WHSL CORP NEW(COST) | 0 | 952 | +952 | 0 | 538 | 0.29% | +538 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,830 | +8,830 | 0 | 513 | 0.27% | +513 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 20,270 | +20,270 | 0 | 506 | 0.27% | +506 |
| SEMPRA(SRE) | 0 | 7,268 | +7,268 | 0 | 494 | 0.27% | +494 |
| PFIZER INC(PFE) | 0 | 14,472 | +14,472 | 0 | 480 | 0.26% | +480 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,966 | +3,966 | 0 | 479 | 0.26% | +479 |
| ORACLE CORP(ORCL) | 0 | 4,495 | +4,495 | 0 | 476 | 0.26% | +476 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,915 | +2,915 | 0 | 476 | 0.26% | +476 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,991 | +13,991 | 0 | 453 | 0.24% | +453 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 10,474 | +10,474 | 0 | 453 | 0.24% | +453 |
| NUTANIX INC(NTNX) | 0 | 12,975 | +12,975 | 0 | 453 | 0.24% | +453 |
| WISDOMTREE TR(WT) | 0 | 13,745 | +13,745 | 0 | 440 | 0.24% | +440 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,220 | +2,220 | 0 | 437 | 0.23% | +437 |
| PROLOGIS INC.(PLD) | 0 | 3,824 | +3,824 | 0 | 429 | 0.23% | +429 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 874 | +874 | 0 | 423 | 0.23% | +423 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,201 | +1,201 | 0 | 421 | 0.23% | +421 |
| VANECK ETF TRUST MOODYS ANLYT BBB | 0 | 20,656 | +20,656 | 0 | 415 | 0.22% | +415 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 8,020 | +8,020 | 0 | 405 | 0.22% | +405 |
| AMERICAN ELEC PWR CO INC | 0 | 5,372 | +5,372 | 0 | 404 | 0.22% | +404 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,020 | +8,020 | 0 | 402 | 0.22% | +402 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,536 | +1,536 | 0 | 397 | 0.21% | +397 |
| ENTERGY CORP NEW(ETR) | 0 | 4,236 | +4,236 | 0 | 392 | 0.21% | +392 |
| WASTE MGMT INC DEL(WM) | 0 | 2,554 | +2,554 | 0 | 389 | 0.21% | +389 |
| PAYCHEX INC(PAYX) | 0 | 3,364 | +3,364 | 0 | 388 | 0.21% | +388 |
| TEXAS INSTRS INC(TXN) | 0 | 2,429 | +2,429 | 0 | 386 | 0.21% | +386 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 860 | +860 | 0 | 368 | 0.20% | +368 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,888 | +4,888 | 0 | 354 | 0.19% | +354 |
| ISHARES TR | 0 | 5,160 | +5,160 | 0 | 353 | 0.19% | +353 |