Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nacco Inds Inc CL A (NC) | 0 | 57,542 | +57,542 | 0 | 2,018 | 0.50% | +2,018 |
| iShares Trust S&P 500 Index (I | 0 | 1,192 | +1,192 | 0 | 512 | 0.13% | +512 |
| Alphabet Class C (GOOG)(GOOG) | 50,347 | 49,747 | -600 | 6,090 | 6,559 | 1.62% | +469 |
| Tyler Technologies (TYL)(TYL) | 0 | 1,080 | +1,080 | 0 | 417 | 0.10% | +417 |
| Universal Display (OLED)(OLED) | 0 | 2,610 | +2,610 | 0 | 410 | 0.10% | +410 |
| Emerson Elec Co (EMR)(EMR) | 0 | 4,232 | +4,232 | 0 | 409 | 0.10% | +409 |
| Barings Corporate Investors (M | 371,836 | 372,036 | +200 | 5,540 | 5,930 | 1.47% | +390 |
| Phillips 66 (PSX)(PSX) | 16,622 | 16,322 | -300 | 1,585 | 1,961 | 0.49% | +376 |
| Lilly Eli & Company (LLY)(LLY) | 7,520 | 7,250 | -270 | 3,527 | 3,894 | 0.96% | +367 |
| Exxon Mobil (XOM) | 44,070 | 43,190 | -880 | 4,727 | 5,078 | 1.26% | +352 |
| Check Point Software Tech (CHK ORD | 16,678 | 17,208 | +530 | 2,095 | 2,293 | 0.57% | +198 |
| Hamilton Beach Brands Cl A (HB | 0 | 67,646 | +67,646 | 0 | 839 | 0.21% | +839 |
| Kohlberg Kravis & Co (KKR)(KKR) | 45,498 | 44,198 | -1,300 | 2,548 | 2,723 | 0.67% | +175 |
| Intel Corp. (INTC)(INTC) | 71,051 | 71,737 | +686 | 2,376 | 2,550 | 0.63% | +174 |
| Cisco Systems Inc. (CSCO)(CSCO) | 80,560 | 80,460 | -100 | 4,168 | 4,326 | 1.07% | +157 |
| Schwab US Dividend Equity (SCH | 100,352 | 105,092 | +4,740 | 7,288 | 7,436 | 1.84% | +149 |
| Sprouts Farmers Markets (SFM)(SFM) | 0 | 17,900 | +17,900 | 0 | 766 | 0.19% | +766 |
| Abbvie Inc (ABBV)(ABBV) | 11,565 | 11,365 | -200 | 1,558 | 1,694 | 0.42% | +136 |
| Chevron Corp (CVX)(CVX) | 14,206 | 14,056 | -150 | 2,235 | 2,370 | 0.59% | +135 |
| Carrier Global Corp (CARR)(CARR) | 23,268 | 23,268 | 0 | 1,157 | 1,284 | 0.32% | +128 |
| Comcast Corp NEW CL A (CMCSA)(CCZ) | 45,222 | 45,222 | 0 | 1,879 | 2,005 | 0.50% | +126 |
| Globalstar Inc. (GSAT)(GSAT) | 0 | 444,000 | +444,000 | 0 | 582 | 0.14% | +582 |
| Celanese (CE)(CE) | 11,984 | 11,984 | 0 | 1,388 | 1,504 | 0.37% | +116 |
| Verisk Analytics (VRSK)(VRSK) | 10,080 | 10,130 | +50 | 2,278 | 2,393 | 0.59% | +115 |
| TJX Cos Inc (TJX)(TJX) | 46,482 | 45,582 | -900 | 3,941 | 4,051 | 1.00% | +110 |
| Auto Data Processing (ADP) | 5,050 | 5,050 | 0 | 1,110 | 1,215 | 0.30% | +105 |
| Hyster-Yale Materials Handling | 58,594 | 75,616 | +17,022 | 3,272 | 3,371 | 0.83% | +99 |
| Amgen Incorporated (AMGN)(AMGN) | 0 | 2,012 | +2,012 | 0 | 541 | 0.13% | +541 |
| The Trade Desk Inc (TTD)(TTD) | 14,700 | 15,570 | +870 | 1,135 | 1,217 | 0.30% | +82 |
| ETFMG Prime Cyber Security ETF | 26,450 | 27,450 | +1,000 | 1,338 | 1,416 | 0.35% | +79 |
| The Blackstone Group (BX)(BX) | 0 | 5,480 | +5,480 | 0 | 587 | 0.15% | +587 |
| Aerovironment (AVAV) | 0 | 8,340 | +8,340 | 0 | 930 | 0.23% | +930 |
| A F L A C Inc. (AFL)(AFL) | 15,270 | 14,670 | -600 | 1,066 | 1,126 | 0.28% | +60 |
| CSG Systems Int'l (CSGS) | 0 | 20,550 | +20,550 | 0 | 1,051 | 0.26% | +1,051 |
| Inter Parfums (IPAR)(IPAR) | 0 | 3,550 | +3,550 | 0 | 477 | 0.12% | +477 |
| BWX Technologies (BWXT)(BWXT) | 0 | 10,300 | +10,300 | 0 | 772 | 0.19% | +772 |
| SYNNEX Corp (SNX)(SNX) | 0 | 5,800 | +5,800 | 0 | 579 | 0.14% | +579 |
| Fair Isaac (FICO)(FICO) | 0 | 558 | +558 | 0 | 485 | 0.12% | +485 |
| Danaher Corp (DHR)(DHR) | 0 | 3,706 | +3,706 | 0 | 919 | 0.23% | +919 |
| AppFolio (APPF)(APPF) | 0 | 2,560 | +2,560 | 0 | 468 | 0.12% | +468 |
| Barings Participation Inv (MPV | 0 | 50,616 | +50,616 | 0 | 680 | 0.17% | +680 |
| Alphabet Class A (GOOGL)(GOOG) | 0 | 7,780 | +7,780 | 0 | 1,018 | 0.25% | +1,018 |
| WD 40 Co (WDFC)(WDFC) | 6,386 | 6,036 | -350 | 1,205 | 1,227 | 0.30% | +22 |
| Unitedhealth Group Inc. (UNH)(UNH) | 0 | 1,232 | +1,232 | 0 | 621 | 0.15% | +621 |
| Zoetis Inc (ZTS)(ZTS) | 11,540 | 11,540 | 0 | 1,987 | 2,008 | 0.50% | +20 |
| Canopy Growth Corp NPV (CGC) | 0 | 20,650 | +20,650 | 0 | 16 | 0.00% | +16 |
| WalMart Inc. (WMT)(WMT) | 0 | 5,018 | +5,018 | 0 | 803 | 0.20% | +803 |
| Landstar System (LSTR)(LSTR) | 0 | 4,436 | +4,436 | 0 | 785 | 0.19% | +785 |
| Autodesk Inc. (ADSK) | 9,760 | 9,710 | -50 | 1,997 | 2,009 | 0.50% | +12 |
| Constellation Brands (STZ)(STZ) | 0 | 1,834 | +1,834 | 0 | 461 | 0.11% | +461 |
| CVS Health Corp. (CVS)(CVS) | 27,136 | 26,986 | -150 | 1,876 | 1,884 | 0.47% | +8 |
| Berkshire Hathaway Cl B (BRKB) | 10,324 | 10,068 | -256 | 3,520 | 3,527 | 0.87% | +6 |
| NVIDIA Corporation (NVDA)(NVDA) | 0 | 948 | +948 | 0 | 412 | 0.10% | +412 |
| SPDR Inv't Grade Floating Rate ST STR RATE ETF | 482,964 | 482,662 | -302 | 14,822 | 14,827 | 3.67% | +5 |
| Novartis AG Spon ADR F (NVS)(NVS) | 0 | 4,094 | +4,094 | 0 | 417 | 0.10% | +417 |
| General Electric Company (GE)(GE) | 0 | 5,448 | +5,448 | 0 | 602 | 0.15% | +602 |
| Hamilton Beach Brands Cl B Res | 0 | 69,452 | +69,452 | 0 | 811 | 0.20% | +811 |
| Invesco Bulletshares 2025 Corp | 55,230 | 55,230 | 0 | 1,112 | 1,111 | 0.27% | -1 |
| IShares Muni Bond 2024 ETF (IB | 0 | 29,750 | +29,750 | 0 | 764 | 0.19% | +764 |
| Mondelez (MDLZ)(MDLZ) | 0 | 6,370 | +6,370 | 0 | 442 | 0.11% | +442 |
| VanEck Vectors Shrt Mun ETF (S VANECK SHRT MUNI | 0 | 42,000 | +42,000 | 0 | 701 | 0.17% | +701 |
| Regions Financial Corp (RF)(RF) | 0 | 25,850 | +25,850 | 0 | 445 | 0.11% | +445 |
| Vericel (VCEL)(VCEL) | 0 | 12,920 | +12,920 | 0 | 433 | 0.11% | +433 |
| SPDR Int Corporate Bond ETF (S ST INTER BD ETF | 0 | 12,820 | +12,820 | 0 | 403 | 0.10% | +403 |
| Linde PLC (LIN)(LIN) | 0 | 1,134 | +1,134 | 0 | 422 | 0.10% | +422 |
| J P Morgan Chase & Co (JPM)(JPM) | 23,870 | 23,870 | 0 | 3,472 | 3,462 | 0.86% | -10 |
| Becton Dickinson (BDX)(BDX) | 0 | 1,908 | +1,908 | 0 | 493 | 0.12% | +493 |
| Eaton Corporation (ETN)(ETN) | 0 | 2,436 | +2,436 | 0 | 520 | 0.13% | +520 |
| Gilead Sciences Inc. (GILD)(GILD) | 0 | 5,710 | +5,710 | 0 | 428 | 0.11% | +428 |
| Union Pacific Corp. (UNP)(UNP) | 0 | 2,798 | +2,798 | 0 | 570 | 0.14% | +570 |
| Vanguard Total World Stock Mar | 0 | 4,430 | +4,430 | 0 | 413 | 0.10% | +413 |
| IShares 0-5 Year Tips ETF (STI 0-5 YR TIPS ETF | 27,940 | 27,940 | 0 | 2,727 | 2,708 | 0.67% | -19 |
| Ishares Int'l Select Dividend | 0 | 21,910 | +21,910 | 0 | 557 | 0.14% | +557 |
| Bank of New York (BK) | 0 | 10,950 | +10,950 | 0 | 467 | 0.12% | +467 |
| SPDR Nuveen Barclays Shrt Term ST NUVE TERM ETF | 25,000 | 25,000 | 0 | 1,176 | 1,156 | 0.29% | -20 |
| Morgan Stanley (MS)(MS) | 0 | 5,532 | +5,532 | 0 | 452 | 0.11% | +452 |
| Vanguard Tax-Exempt Bond Index | 0 | 11,550 | +11,550 | 0 | 556 | 0.14% | +556 |
| Air Prod & Chemicals (APD) | 0 | 1,736 | +1,736 | 0 | 492 | 0.12% | +492 |
| Korn Ferry International (KFY)(KFY) | 0 | 8,850 | +8,850 | 0 | 420 | 0.10% | +420 |
| Invesco Bulletshares 2024 Corp | 210,950 | 208,450 | -2,500 | 4,339 | 4,309 | 1.07% | -31 |
| Bank of America Corp. (BAC) | 0 | 23,592 | +23,592 | 0 | 646 | 0.16% | +646 |
| IShares S&P 100 Index (OEF) | 0 | 4,860 | +4,860 | 0 | 975 | 0.24% | +975 |
| Accenture PLC (ACN) SHS CLASS A | 0 | 1,860 | +1,860 | 0 | 571 | 0.14% | +571 |
| Invesco SP500 Hi Div Low Vol ( | 0 | 13,800 | +13,800 | 0 | 541 | 0.13% | +541 |
| T Rowe Price Group (TROW)(TROW) | 0 | 5,220 | +5,220 | 0 | 547 | 0.14% | +547 |
| Vanguard High Dividend Yield E | 0 | 4,000 | +4,000 | 0 | 413 | 0.10% | +413 |
| Deere Co (DE)(DE) | 0 | 1,378 | +1,378 | 0 | 520 | 0.13% | +520 |
| Otis Worldwide (OTIS)(OTIS) | 0 | 6,968 | +6,968 | 0 | 560 | 0.14% | +560 |
| Schwab Emerging Markets ETF (S | 91,600 | 92,350 | +750 | 2,256 | 2,211 | 0.55% | -45 |
| General Motors New (GM)(GM) | 0 | 15,294 | +15,294 | 0 | 504 | 0.12% | +504 |
| US Bancorp (USB)(USB) | 47,820 | 46,320 | -1,500 | 1,580 | 1,531 | 0.38% | -49 |
| SPDR Trust S&P 500 (SPY)(SPY) | 3,097 | 3,097 | 0 | 1,373 | 1,324 | 0.33% | -49 |
| Vanguard Mid Cap ETF (VO) | 0 | 4,350 | +4,350 | 0 | 906 | 0.22% | +906 |
| Salesforce.com (CRM)(CRM) | 0 | 3,716 | +3,716 | 0 | 754 | 0.19% | +754 |
| Boeing Company (BA)(BA) | 0 | 2,826 | +2,826 | 0 | 542 | 0.13% | +542 |
| Amcor PLC ADR (AMCR) | 0 | 67,780 | +67,780 | 0 | 621 | 0.15% | +621 |
| SPDR S&P Dividend ETF (SDY) ST STR SP DIV | 0 | 7,350 | +7,350 | 0 | 845 | 0.21% | +845 |
| Unilever PLC ADR New F (UL)(UL) | 0 | 16,928 | +16,928 | 0 | 836 | 0.21% | +836 |
| State Street Corp (STT)(STT) | 0 | 9,150 | +9,150 | 0 | 613 | 0.15% | +613 |
| Standard Motor Products (SMP)(SMP) | 0 | 14,652 | +14,652 | 0 | 493 | 0.12% | +493 |