Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Honeywell International Inc(HON) | 0 | 81,022 | +81,022 | 0 | 16,812 | 1.82% | +16,812 |
| Microsoft Corp(MSFT) | 138,599 | 134,551 | -4,048 | 39,958 | 45,820 | 4.97% | +5,862 |
| Apple Inc(AAPL) | 258,070 | 248,201 | -9,869 | 42,556 | 48,144 | 5.22% | +5,588 |
| Accenture PLC SHS CLASS A | 16,948 | 63,671 | +46,723 | 4,844 | 9,143 | 0.99% | +4,299 |
| Deere & Co(DE) | 0 | 9,404 | +9,404 | 0 | 3,810 | 0.41% | +3,810 |
| SPDR Portfolio Short Term Corp ST SHOR CORP ETF | 0 | 98,697 | +98,697 | 0 | 2,906 | 0.32% | +2,906 |
| NextEra Energy Inc(NEE) | 0 | 37,524 | +37,524 | 0 | 2,784 | 0.30% | +2,784 |
| Amazon.com Inc(AMZN) | 93,296 | 89,349 | -3,947 | 9,637 | 11,648 | 1.26% | +2,011 |
| Alphabet Inc(GOOG) | 156,316 | 150,018 | -6,298 | 16,215 | 17,957 | 1.95% | +1,742 |
| Adobe Inc(ADBE) | 19,470 | 18,862 | -608 | 7,503 | 9,223 | 1.00% | +1,720 |
| Public Storage(PSA) | 7,989 | 13,964 | +5,975 | 2,414 | 4,076 | 0.44% | +1,662 |
| JPMorgan Chase & Co(JPM) | 110,077 | 106,855 | -3,222 | 14,344 | 15,541 | 1.69% | +1,197 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 496,433 | 523,058 | +26,625 | 29,061 | 30,196 | 3.28% | +1,135 |
| Caterpillar Inc(CAT) | 38,833 | 39,943 | +1,110 | 8,887 | 9,828 | 1.07% | +941 |
| Marriott International Inc/MD(MAR) | 23,922 | 26,466 | +2,544 | 3,972 | 4,862 | 0.53% | +890 |
| Merck & Co Inc(MRK) | 60,583 | 63,401 | +2,818 | 6,445 | 7,316 | 0.79% | +870 |
| Rockwell Automation Inc(ROK) | 0 | 2,287 | +2,287 | 0 | 753 | 0.08% | +753 |
| Johnson & Johnson(JNJ) | 112,950 | 110,071 | -2,879 | 17,507 | 18,219 | 1.98% | +712 |
| Applied Materials Inc | 28,855 | 28,701 | -154 | 3,544 | 4,148 | 0.45% | +604 |
| Microchip Technology Inc(MCHP) | 163,072 | 159,238 | -3,834 | 13,662 | 14,266 | 1.55% | +604 |
| iShares GNMA Bond ETF GNMA BOND ETF | 0 | 13,099 | +13,099 | 0 | 574 | 0.06% | +574 |
| Cadence Design Systems Inc(CDNS) | 24,175 | 23,895 | -280 | 5,079 | 5,604 | 0.61% | +525 |
| Floor & Decor Holdings Inc(FND) | 0 | 4,333 | +4,333 | 0 | 450 | 0.05% | +450 |
| iShares MSCI EAFE Value ETF | 0 | 8,716 | +8,716 | 0 | 427 | 0.05% | +427 |
| McDonald's Corp(MCD) | 47,474 | 45,866 | -1,608 | 13,274 | 13,687 | 1.49% | +413 |
| Medtronic PLC(MDT) | 63,986 | 62,580 | -1,406 | 5,159 | 5,513 | 0.60% | +355 |
| NVIDIA Corp(NVDA) | 0 | 2,459 | +2,459 | 0 | 1,040 | 0.11% | +1,040 |
| Home Depot Inc/The(HD) | 48,907 | 47,527 | -1,380 | 14,433 | 14,764 | 1.60% | +330 |
| Waste Management Inc(WM) | 70,266 | 67,929 | -2,337 | 11,465 | 11,780 | 1.28% | +315 |
| iShares MSCI EAFE Growth ETF | 0 | 7,702 | +7,702 | 0 | 735 | 0.08% | +735 |
| Prudential Financial Inc(PFH) | 54,326 | 53,918 | -408 | 4,495 | 4,757 | 0.52% | +262 |
| Alphabet Inc(GOOG) | 13,734 | 13,662 | -72 | 1,428 | 1,653 | 0.18% | +224 |
| Goldman Sachs Group Inc/The(GS) | 0 | 680 | +680 | 0 | 219 | 0.02% | +219 |
| Meta Platforms Inc(META) | 0 | 3,024 | +3,024 | 0 | 868 | 0.09% | +868 |
| Enerpac Tool Group Corp(EPAC) | 0 | 7,945 | +7,945 | 0 | 215 | 0.02% | +215 |
| Owens Corning(OC) | 0 | 4,163 | +4,163 | 0 | 543 | 0.06% | +543 |
| Eli Lilly & Co(LLY) | 0 | 1,322 | +1,322 | 0 | 620 | 0.07% | +620 |
| Intercontinental Exchange Inc(ICE) | 41,686 | 39,728 | -1,958 | 4,347 | 4,492 | 0.49% | +145 |
| Visa Inc(V) | 36,135 | 34,879 | -1,256 | 8,147 | 8,283 | 0.90% | +136 |
| Ameriprise Financial Inc(AMP) | 4,738 | 4,766 | +28 | 1,452 | 1,583 | 0.17% | +131 |
| Tesla Inc(TSLA) | 0 | 2,535 | +2,535 | 0 | 664 | 0.07% | +664 |
| iShares Trust - iShares MSCI K | 13,554 | 14,075 | +521 | 1,057 | 1,185 | 0.13% | +128 |
| Manhattan Associates Inc(MANH) | 0 | 2,509 | +2,509 | 0 | 501 | 0.05% | +501 |
| Cummins Inc(CMI) | 10,996 | 11,196 | +200 | 2,627 | 2,745 | 0.30% | +118 |
| Invesco Preferred ETF | 0 | 33,410 | +33,410 | 0 | 380 | 0.04% | +380 |
| Church & Dwight Co Inc(CHD) | 0 | 10,145 | +10,145 | 0 | 1,017 | 0.11% | +1,017 |
| Martin Marietta Materials Inc(MLM) | 0 | 974 | +974 | 0 | 450 | 0.05% | +450 |
| Emerson Electric Co(EMR) | 79,663 | 77,799 | -1,864 | 6,942 | 7,032 | 0.76% | +90 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 4,949 | +4,949 | 0 | 721 | 0.08% | +721 |
| iShares MSCI Emerging Markets | 0 | 10,483 | +10,483 | 0 | 415 | 0.05% | +415 |
| BROADCOM INC(AVGO) | 0 | 380 | +380 | 0 | 330 | 0.04% | +330 |
| Oracle Corp(ORCL) | 0 | 3,465 | +3,465 | 0 | 413 | 0.04% | +413 |
| Ingredion Inc(INGR) | 45,554 | 44,401 | -1,153 | 4,634 | 4,704 | 0.51% | +70 |
| S&P Global Inc(SPGI) | 0 | 1,342 | +1,342 | 0 | 538 | 0.06% | +538 |
| Essex Property Trust Inc(ESS) | 0 | 3,273 | +3,273 | 0 | 767 | 0.08% | +767 |
| Expeditors International of Wa(EXPD) | 0 | 6,450 | +6,450 | 0 | 781 | 0.08% | +781 |
| Sherwin-Williams Co/The(SHW) | 0 | 2,114 | +2,114 | 0 | 561 | 0.06% | +561 |
| Littelfuse Inc(LFUS) | 0 | 1,497 | +1,497 | 0 | 436 | 0.05% | +436 |
| Schwab US Broad Market ETF | 0 | 13,882 | +13,882 | 0 | 718 | 0.08% | +718 |
| American Express Co(AXP) | 11,183 | 10,895 | -288 | 1,845 | 1,898 | 0.21% | +53 |
| Mastercard Inc(MA) | 3,880 | 3,699 | -181 | 1,410 | 1,455 | 0.16% | +45 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 2,664 | +2,664 | 0 | 463 | 0.05% | +463 |
| Markel Group Inc(MKL) | 0 | 439 | +439 | 0 | 607 | 0.07% | +607 |
| Cintas Corp(CTAS) | 3,640 | 3,467 | -173 | 1,684 | 1,723 | 0.19% | +39 |
| Reinsurance Group of America I(RGA) | 0 | 5,488 | +5,488 | 0 | 761 | 0.08% | +761 |
| Gartner Inc(IT) | 3,138 | 3,024 | -114 | 1,022 | 1,059 | 0.11% | +37 |
| Polaris Inc(PII) | 0 | 3,718 | +3,718 | 0 | 450 | 0.05% | +450 |
| Invesco Exchange-Traded Fund T S&P 500 TOP 50 | 0 | 910 | +910 | 0 | 318 | 0.03% | +318 |
| iShares MSCI ACWI ETF | 37,706 | 36,132 | -1,574 | 3,437 | 3,467 | 0.38% | +29 |
| PIMCO 0-5 Year High Yield Corp 0-5 HIGH YIELD | 0 | 7,800 | +7,800 | 0 | 711 | 0.08% | +711 |
| Illinois Tool Works Inc(ITW) | 4,146 | 4,144 | -2 | 1,009 | 1,037 | 0.11% | +27 |
| Lowe's Cos Inc(LOW) | 0 | 1,983 | +1,983 | 0 | 448 | 0.05% | +448 |
| iShares S&P 500 Growth ETF | 0 | 4,060 | +4,060 | 0 | 286 | 0.03% | +286 |
| BlackRock Inc(BLK) | 30,248 | 29,322 | -926 | 20,240 | 20,266 | 2.20% | +26 |
| Air Products and Chemicals Inc | 0 | 3,194 | +3,194 | 0 | 957 | 0.10% | +957 |
| Vanguard Large-Cap ETF | 0 | 1,395 | +1,395 | 0 | 283 | 0.03% | +283 |
| Vanguard Small-Cap ETF | 0 | 2,320 | +2,320 | 0 | 461 | 0.05% | +461 |
| Oshkosh Corp(OSK) | 0 | 5,130 | +5,130 | 0 | 444 | 0.05% | +444 |
| ConocoPhillips(COP) | 0 | 5,577 | +5,577 | 0 | 578 | 0.06% | +578 |
| Costco Wholesale Corp(COST) | 0 | 576 | +576 | 0 | 310 | 0.03% | +310 |
| Zoetis Inc(ZTS) | 24,469 | 23,764 | -705 | 4,073 | 4,092 | 0.44% | +20 |
| Walmart Inc(WMT) | 0 | 2,309 | +2,309 | 0 | 363 | 0.04% | +363 |
| Williams-Sonoma Inc(WSM) | 0 | 2,424 | +2,424 | 0 | 303 | 0.03% | +303 |
| Mondelez International Inc(MDLZ) | 0 | 10,791 | +10,791 | 0 | 787 | 0.09% | +787 |
| iShares Russell Mid-Cap Growth | 0 | 2,260 | +2,260 | 0 | 218 | 0.02% | +218 |
| Mid-America Apartment Communit(MAA) | 6,416 | 6,462 | +46 | 969 | 981 | 0.11% | +12 |
| SPDR S&P Emerging Markets Smal ST MARKE CAP ETF | 0 | 7,409 | +7,409 | 0 | 389 | 0.04% | +389 |
| Becton Dickinson & Co(BDX) | 0 | 1,339 | +1,339 | 0 | 354 | 0.04% | +354 |
| Colgate-Palmolive Co(CL) | 0 | 4,316 | +4,316 | 0 | 333 | 0.04% | +333 |
| Comerica Inc | 0 | 6,135 | +6,135 | 0 | 260 | 0.03% | +260 |
| Intel Corp(INTC) | 0 | 10,995 | +10,995 | 0 | 368 | 0.04% | +368 |
| McCormick & Co Inc/MD(MKC) | 0 | 4,314 | +4,314 | 0 | 376 | 0.04% | +376 |
| Vanguard Total International B TOTAL INT BD ETF | 0 | 10,100 | +10,100 | 0 | 494 | 0.05% | +494 |
| Evergy Inc(EVRG) | 0 | 4,751 | +4,751 | 0 | 278 | 0.03% | +278 |
| iShares Select Dividend ETF | 0 | 2,930 | +2,930 | 0 | 332 | 0.04% | +332 |
| AMETEK Inc | 0 | 2,281 | +2,281 | 0 | 369 | 0.04% | +369 |
| Henry Schein Inc(HSIC) | 0 | 6,488 | +6,488 | 0 | 526 | 0.06% | +526 |
| Abbott Laboratories | 0 | 3,115 | +3,115 | 0 | 340 | 0.04% | +340 |
| VeriSign Inc | 0 | 2,147 | +2,147 | 0 | 485 | 0.05% | +485 |
| BorgWarner Inc | 0 | 9,030 | +9,030 | 0 | 390 | 0.04% | +390 |