Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYSTEMS(CSCO) | 29,903 | 44,092 | +14,189 | 1,547 | 2,370 | 1.48% | +823 |
| AMGEN(AMGN) | 8,877 | 9,155 | +278 | 1,971 | 2,460 | 1.54% | +490 |
| ALPHABET CLASS A(GOOG) | 40,619 | 40,659 | +40 | 4,862 | 5,321 | 3.32% | +459 |
| ADOBE(ADBE) | 11,811 | 12,063 | +252 | 5,775 | 6,151 | 3.84% | +375 |
| CHEVRON(CVX) | 16,887 | 17,744 | +857 | 2,657 | 2,992 | 1.87% | +335 |
| ALPHABET CLASS C(GOOG) | 25,237 | 25,298 | +61 | 3,053 | 3,336 | 2.08% | +283 |
| PHILLIPS 66(PSX) | 8,504 | 8,774 | +270 | 811 | 1,054 | 0.66% | +243 |
| ABBVIE(ABBV) | 16,501 | 16,462 | -39 | 2,223 | 2,454 | 1.53% | +231 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 10,147 | 10,366 | +219 | 1,681 | 1,856 | 1.16% | +175 |
| EXXON MOBIL | 8,650 | 9,330 | +680 | 928 | 1,097 | 0.68% | +169 |
| ELI LILLY & CO.(LLY) | 1,285 | 1,395 | +110 | 603 | 749 | 0.47% | +147 |
| VERTEX PHARMACEUTICALS(VRTX) | 4,548 | 5,021 | +473 | 1,600 | 1,746 | 1.09% | +146 |
| NOVO-NORDISK ADR(NVO) | 1,950 | 4,750 | +2,800 | 316 | 432 | 0.27% | +116 |
| NVIDIA(NVDA) | 6,701 | 6,763 | +62 | 2,835 | 2,942 | 1.84% | +107 |
| CONOCOPHILLIPS(COP) | 5,243 | 5,318 | +75 | 543 | 637 | 0.40% | +94 |
| AUTOMATIC DATA PROCESSING | 4,431 | 4,431 | 0 | 974 | 1,066 | 0.67% | +92 |
| WALMART(WMT) | 4,424 | 4,759 | +335 | 695 | 761 | 0.47% | +66 |
| ISHARES S&P 500 GROWTH ETF | 5,400 | 6,515 | +1,115 | 381 | 446 | 0.28% | +65 |
| FEDEX(FDX) | 3,811 | 3,811 | 0 | 945 | 1,010 | 0.63% | +65 |
| CATERPILLAR(CAT) | 2,391 | 2,385 | -6 | 588 | 651 | 0.41% | +63 |
| BLACKSTONE GROUP LP(BX) | 4,393 | 4,343 | -50 | 408 | 465 | 0.29% | +57 |
| IBM(IBM) | 3,573 | 3,813 | +240 | 478 | 535 | 0.33% | +57 |
| BERKSHIRE HATHAWAY CLASS B | 8,115 | 8,022 | -93 | 2,767 | 2,810 | 1.75% | +43 |
| INTEL(INTC) | 18,398 | 18,398 | 0 | 615 | 654 | 0.41% | +39 |
| OLD DOMINION FREIGHT LINES(ODFL) | 900 | 900 | 0 | 333 | 368 | 0.23% | +35 |
| EMERSON ELECTRIC(EMR) | 5,431 | 5,371 | -60 | 491 | 519 | 0.32% | +28 |
| BERKSHIRE HATHAWAY CLASS A | 2 | 2 | 0 | 1,036 | 1,063 | 0.66% | +27 |
| TJX COMPANIES(TJX) | 8,890 | 8,760 | -130 | 754 | 779 | 0.49% | +25 |
| COSTCO WHOLESALE(COST) | 7,462 | 7,152 | -310 | 4,017 | 4,041 | 2.52% | +23 |
| MARRIOTT INTERNATIONAL(MAR) | 0 | 1,400 | +1,400 | 0 | 275 | 0.17% | +275 |
| PAYCHEX(PAYX) | 4,739 | 4,739 | 0 | 530 | 547 | 0.34% | +16 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 0 | 5,070 | +5,070 | 0 | 216 | 0.13% | +216 |
| ACCENTURE SHS CLASS A | 2,135 | 2,180 | +45 | 659 | 670 | 0.42% | +11 |
| NOVARTIS ADR(NVS) | 3,164 | 3,204 | +40 | 319 | 326 | 0.20% | +7 |
| JP MORGAN CHASE(JPM) | 4,165 | 4,220 | +55 | 606 | 612 | 0.38% | +6 |
| SEMPRA ENERGY(SRE) | 2,815 | 6,105 | +3,290 | 410 | 415 | 0.26% | +5 |
| INTERNATIONAL PAPER(IP) | 8,325 | 7,585 | -740 | 265 | 269 | 0.17% | +4 |
| CVS HEALTH(CVS) | 0 | 3,050 | +3,050 | 0 | 213 | 0.13% | +213 |
| EBAY(EBAY) | 8,258 | 8,333 | +75 | 369 | 367 | 0.23% | -2 |
| UNION PACIFIC(UNP) | 2,828 | 2,828 | 0 | 579 | 576 | 0.36% | -3 |
| FIRST AMERICAN FINANCIAL(FAF) | 5,405 | 5,405 | 0 | 308 | 305 | 0.19% | -3 |
| DUKE ENERGY(DUK) | 3,207 | 3,207 | 0 | 288 | 283 | 0.18% | -5 |
| GILEAD SCIENCES(GILD) | 0 | 3,110 | +3,110 | 0 | 233 | 0.15% | +233 |
| INVESCO FTSE RAFI U.S. 1000 ETF RAFI US 1000 ETF | 36,297 | 186,376 | +150,079 | 5,940 | 5,930 | 3.70% | -10 |
| MORGAN STANLEY(MS) | 3,188 | 3,188 | 0 | 272 | 260 | 0.16% | -12 |
| ISHARES S&P 500 VALUE ETF | 1,650 | 1,650 | 0 | 266 | 254 | 0.16% | -12 |
| VANGUARD ALL-WORLD EX U.S. INDEX ETF | 6,063 | 6,063 | 0 | 330 | 314 | 0.20% | -15 |
| VANGUARD MID CAP INDEX ETF | 1,467 | 1,457 | -10 | 323 | 303 | 0.19% | -20 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,218 | +3,218 | 0 | 239 | 0.15% | +239 |
| ISHARES CORE S&P 500 ETF | 1,275 | 1,275 | 0 | 568 | 548 | 0.34% | -21 |
| BECTON DICKINSON(BDX) | 10,370 | 10,508 | +138 | 2,738 | 2,717 | 1.70% | -21 |
| NUCOR(NUE) | 5,425 | 5,535 | +110 | 890 | 865 | 0.54% | -24 |
| BRISTOL MYERS SQUIBB(BMY) | 4,300 | 4,300 | 0 | 275 | 250 | 0.16% | -25 |
| ADVANCED MICRO DEVICES(AMD) | 5,006 | 5,297 | +291 | 570 | 545 | 0.34% | -26 |
| BLACKROCK(BLK) | 918 | 938 | +20 | 634 | 606 | 0.38% | -28 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,645 | 6,529 | -116 | 705 | 675 | 0.42% | -30 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,622 | 1,612 | -10 | 846 | 816 | 0.51% | -30 |
| INVESCO QQQ TRUST ETF | 2,885 | 2,885 | 0 | 1,066 | 1,034 | 0.65% | -32 |
| PAYPAL HOLDINGS(PYPL) | 4,215 | 4,215 | 0 | 281 | 246 | 0.15% | -35 |
| PROLOGIS(PLD) | 4,883 | 5,013 | +130 | 599 | 563 | 0.35% | -36 |
| AMERICAN EXPRESS(AXP) | 0 | 1,500 | +1,500 | 0 | 224 | 0.14% | +224 |
| COCA COLA(KO) | 9,922 | 9,978 | +56 | 597 | 559 | 0.35% | -39 |
| T ROWE PRICE GROUP(TROW) | 3,250 | 3,085 | -165 | 364 | 324 | 0.20% | -41 |
| WASTE MANAGEMENT(WM) | 1,750 | 1,700 | -50 | 304 | 259 | 0.16% | -44 |
| VANGUARD VALUE INDEX ETF | 9,025 | 8,955 | -70 | 1,282 | 1,235 | 0.77% | -47 |
| MARSH & MCLENNAN(MRSH) | 8,055 | 7,691 | -364 | 1,515 | 1,464 | 0.91% | -51 |
| CANADIAN NATIONAL RAILWAY(CNI) | 4,035 | 4,035 | 0 | 489 | 437 | 0.27% | -51 |
| NEXTERA ENERGY(NEE) | 3,961 | 4,112 | +151 | 294 | 236 | 0.15% | -58 |
| VANGUARD TOTAL INT'L STOCK ETF | 6,930 | 6,145 | -785 | 389 | 329 | 0.21% | -60 |
| PROCTER AND GAMBLE(PG) | 9,575 | 9,547 | -28 | 1,453 | 1,393 | 0.87% | -60 |
| VANGUARD DEVELOPED MARKETS ETF | 12,295 | 11,565 | -730 | 568 | 506 | 0.32% | -62 |
| HOME DEPOT(HD) | 1,948 | 1,795 | -153 | 605 | 542 | 0.34% | -63 |
| DIAGEO ADR(DEO) | 3,820 | 3,920 | +100 | 663 | 585 | 0.36% | -78 |
| VANGUARD S&P 500 INDEX ETF | 2,076 | 1,931 | -145 | 846 | 758 | 0.47% | -87 |
| GENUINE PARTS(GPC) | 3,570 | 3,570 | 0 | 604 | 515 | 0.32% | -89 |
| LOWES(LOW) | 5,843 | 5,878 | +35 | 1,319 | 1,222 | 0.76% | -97 |
| HERSHEY(HSY) | 1,770 | 1,690 | -80 | 442 | 338 | 0.21% | -104 |
| AMAZON(AMZN) | 27,095 | 26,960 | -135 | 3,532 | 3,427 | 2.14% | -105 |
| TARGET(TGT) | 5,274 | 5,290 | +16 | 696 | 585 | 0.36% | -111 |
| NORTHERN TRUST(NTRS) | 14,059 | 13,403 | -656 | 1,042 | 931 | 0.58% | -111 |
| KIMBERLY CLARK(KMB) | 5,647 | 5,508 | -139 | 780 | 666 | 0.42% | -114 |
| WELLS FARGO(WFC) | 15,341 | 13,141 | -2,200 | 655 | 537 | 0.34% | -118 |
| STRYKER(SYK) | 3,909 | 3,909 | 0 | 1,193 | 1,068 | 0.67% | -124 |
| SYSCO(SYY) | 15,952 | 15,742 | -210 | 1,184 | 1,040 | 0.65% | -144 |
| WALT DISNEY(DIS) | 14,494 | 14,028 | -466 | 1,294 | 1,137 | 0.71% | -157 |
| 3M(MMM) | 21,583 | 21,061 | -522 | 2,160 | 1,972 | 1.23% | -189 |
| VERIZON(VZ) | 25,081 | 22,462 | -2,619 | 933 | 728 | 0.45% | -205 |
| JOHNSON & JOHNSON(JNJ) | 11,612 | 10,948 | -664 | 1,922 | 1,705 | 1.06% | -217 |
| MERCK(MRK) | 15,332 | 15,062 | -270 | 1,769 | 1,551 | 0.97% | -219 |
| STARBUCKS(SBUX) | 26,305 | 26,139 | -166 | 2,606 | 2,386 | 1.49% | -220 |
| VISA(V) | 21,407 | 21,099 | -308 | 5,084 | 4,853 | 3.03% | -231 |
| IDEXX LABS(IDXX) | 3,702 | 3,702 | 0 | 1,859 | 1,619 | 1.01% | -240 |
| RTX CORPORATION (formerly Raytheon)(RTX) | 5,922 | 4,257 | -1,665 | 580 | 306 | 0.19% | -274 |
| ABBOTT LABORATORIES | 24,444 | 24,645 | +201 | 2,665 | 2,387 | 1.49% | -278 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 63,979 | 63,642 | -337 | 5,105 | 4,827 | 3.01% | -278 |
| LOCKHEED MARTIN(LMT) | 5,455 | 5,450 | -5 | 2,511 | 2,229 | 1.39% | -283 |
| UNITED PARCEL SERVICE(UPS) | 11,665 | 11,559 | -106 | 2,091 | 1,802 | 1.12% | -289 |
| MCDONALDS(MCD) | 7,592 | 7,491 | -101 | 2,265 | 1,973 | 1.23% | -292 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,364 | 9,013 | -351 | 4,151 | 3,853 | 2.40% | -298 |
| PFIZER(PFE) | 24,320 | 17,899 | -6,421 | 892 | 594 | 0.37% | -298 |