Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 101,181 | 98,111 | -3,070 | 10,852 | 11,536 | 3.58% | +684 |
| HOULIHAN LOKEY INC CL A(HLI) | 81,680 | 80,736 | -944 | 8,030 | 8,648 | 2.68% | +618 |
| PHILLIPS 66(PSX) | 32,153 | 30,653 | -1,500 | 3,067 | 3,683 | 1.14% | +616 |
| MANITOWOC CO INC COM NEW | 0 | 32,744 | +32,744 | 0 | 493 | 0.15% | +493 |
| INTEL CORP COM(INTC) | 218,733 | 213,581 | -5,152 | 7,314 | 7,593 | 2.36% | +278 |
| CISCO SYS INC(CSCO) | 148,502 | 147,720 | -782 | 7,684 | 7,941 | 2.46% | +258 |
| ISHARES MSCI EMERGING MARKETS ETF | 21,914 | 26,615 | +4,701 | 867 | 1,010 | 0.31% | +143 |
| ELI LILLY & CO COM(LLY) | 594 | 594 | 0 | 279 | 319 | 0.10% | +40 |
| ABBVIE INC COM(ABBV) | 2,191 | 2,191 | 0 | 295 | 327 | 0.10% | +31 |
| GOOGLE INC(GOOG) | 2,540 | 2,540 | 0 | 304 | 332 | 0.10% | +28 |
| CONOCOPHILLIPS COM(COP) | 18,952 | 16,603 | -2,349 | 1,964 | 1,989 | 0.62% | +25 |
| CHEVRON CORP NEW COM(CVX) | 1,880 | 1,880 | 0 | 296 | 317 | 0.10% | +21 |
| LYONDELLBASELL SHS - A - | 3,964 | 3,964 | 0 | 364 | 375 | 0.12% | +11 |
| AMAZON.COM INC(AMZN) | 2,040 | 2,040 | 0 | 266 | 259 | 0.08% | -7 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | 2,337 | 0 | 258 | 248 | 0.08% | -10 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,373 | 2,373 | 0 | 375 | 360 | 0.11% | -14 |
| ABBOTT LABS COM | 2,118 | 2,118 | 0 | 231 | 205 | 0.06% | -26 |
| MCDONALDS CORP COM(MCD) | 832 | 832 | 0 | 248 | 219 | 0.07% | -29 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 24,505 | 24,526 | +21 | 7,562 | 7,532 | 2.34% | -29 |
| VANGUARD SMALL CAP ETF | 3,345 | 3,345 | 0 | 665 | 632 | 0.20% | -33 |
| COLGATE PALMOLIVE CO COM(CL) | 6,038 | 6,038 | 0 | 465 | 429 | 0.13% | -36 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,954 | 3,954 | 0 | 1,088 | 1,052 | 0.33% | -36 |
| WALMART INC COM(WMT) | 3,550 | 3,210 | -340 | 558 | 513 | 0.16% | -45 |
| ISHARES MSCI EAFE ETF | 14,988 | 14,988 | 0 | 1,087 | 1,033 | 0.32% | -54 |
| VANGUARD LARGE CAP | 9,015 | 9,015 | 0 | 1,828 | 1,764 | 0.55% | -63 |
| VANGUARD REIT INDEX ETF | 10,459 | 10,459 | 0 | 874 | 791 | 0.25% | -83 |
| NOVARTIS AG ADR(NVS) | 78,513 | 76,914 | -1,599 | 7,923 | 7,834 | 2.43% | -88 |
| ISHARES S&P SMALLCAP 600 ETF | 19,032 | 19,032 | 0 | 1,897 | 1,795 | 0.56% | -101 |
| ISHARES S&P 500 INDEX | 8,348 | 8,348 | 0 | 3,721 | 3,585 | 1.11% | -136 |
| ISHARES RUSSELL 2000 ETF | 15,980 | 15,980 | 0 | 2,993 | 2,824 | 0.88% | -168 |
| BECTON DICKINSON & CO COM(BDX) | 29,083 | 29,018 | -65 | 7,678 | 7,502 | 2.33% | -176 |
| BHP GROUP LTD SPONSORED ADS | 3,393 | 0 | -3,393 | 202 | 0 | — | -202 |
| APPLE INC(AAPL) | 10,920 | 10,920 | 0 | 2,118 | 1,870 | 0.58% | -249 |
| PROCTER AND GAMBLE CO COM(PG) | 51,500 | 51,350 | -150 | 7,815 | 7,490 | 2.32% | -325 |
| VISA INC(V) | 36,140 | 35,631 | -509 | 8,583 | 8,196 | 2.54% | -387 |
| JOHNSON & JOHNSON COM(JNJ) | 45,632 | 45,748 | +116 | 7,553 | 7,125 | 2.21% | -428 |
| AIR PRODS & CHEMS INC COM | 27,361 | 27,267 | -94 | 8,196 | 7,727 | 2.40% | -468 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 67,465 | 66,885 | -580 | 8,172 | 7,667 | 2.38% | -505 |
| PUBLIC STORAGE COM(PSA) | 23,807 | 24,396 | +589 | 6,949 | 6,429 | 2.00% | -520 |
| MEDTRONIC PLC SHS(MDT) | 77,993 | 79,989 | +1,996 | 6,871 | 6,268 | 1.95% | -603 |
| PEPSICO INC COM(PEP) | 42,878 | 42,618 | -260 | 7,942 | 7,221 | 2.24% | -721 |
| HONEYWELL INTL INC(HON) | 35,760 | 36,191 | +431 | 7,420 | 6,686 | 2.07% | -734 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 62,932 | 63,507 | +575 | 7,619 | 6,880 | 2.13% | -739 |
| VANGUARD S&P 500 ETF | 127,708 | 129,996 | +2,288 | 52,013 | 51,049 | 15.84% | -963 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 454,553 | 458,921 | +4,368 | 34,196 | 33,185 | 10.30% | -1,011 |
| HUBBELL INC COM(HUBB) | 32,433 | 30,731 | -1,702 | 10,753 | 9,631 | 2.99% | -1,122 |
| MICROSOFT(MSFT) | 31,806 | 30,073 | -1,733 | 10,831 | 9,495 | 2.95% | -1,336 |
| RTX CORPORATION COM(RTX) | 77,463 | 79,028 | +1,565 | 7,588 | 5,688 | 1.77% | -1,901 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 124,512 | 120,017 | -4,495 | 30,349 | 28,193 | 8.75% | -2,155 |
| ISHARES FTSE NAREIT RESID PLUS CP IDX | 421,524 | 428,938 | +7,414 | 30,885 | 28,288 | 8.78% | -2,597 |