Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley(MS) | 0 | 46,007 | +46,007 | 0 | 3,757 | 0.44% | +3,757 |
| AbbVie Inc(ABBV) | 0 | 115,172 | +115,172 | 0 | 17,168 | 2.00% | +17,168 |
| Alphabet Inc(GOOG) | 150,018 | 147,519 | -2,499 | 17,957 | 19,304 | 2.25% | +1,347 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 523,058 | 546,164 | +23,106 | 30,196 | 31,459 | 3.67% | +1,263 |
| Berkshire Hathaway Inc | 0 | 2 | +2 | 0 | 1,063 | 0.12% | +1,063 |
| Chevron Corp(CVX) | 0 | 90,307 | +90,307 | 0 | 15,228 | 1.77% | +15,228 |
| iShares GNMA Bond ETF GNMA BOND ETF | 0 | 12,992 | +12,992 | 0 | 543 | 0.06% | +543 |
| EOG Resources Inc(EOG) | 0 | 44,867 | +44,867 | 0 | 5,687 | 0.66% | +5,687 |
| Jacobs Solutions Inc(J) | 0 | 25,135 | +25,135 | 0 | 3,431 | 0.40% | +3,431 |
| Principal Spectrum Preferred S SPECTRUM PFD | 0 | 86,988 | +86,988 | 0 | 1,467 | 0.17% | +1,467 |
| Caterpillar Inc(CAT) | 39,943 | 37,433 | -2,510 | 9,828 | 10,219 | 1.19% | +391 |
| Floor & Decor Holdings Inc(FND) | 0 | 4,240 | +4,240 | 0 | 384 | 0.04% | +384 |
| UnitedHealth Group Inc(UNH) | 0 | 17,259 | +17,259 | 0 | 8,702 | 1.01% | +8,702 |
| PIMCO 0-5 Year High Yield Corp 0-5 HIGH YIELD | 7,800 | 11,884 | +4,084 | 711 | 1,073 | 0.13% | +362 |
| Adobe Inc(ADBE) | 18,862 | 18,624 | -238 | 9,223 | 9,496 | 1.11% | +273 |
| Northrop Grumman Corp(NOC) | 0 | 596 | +596 | 0 | 262 | 0.03% | +262 |
| Prudential Financial Inc(PFH) | 53,918 | 52,682 | -1,236 | 4,757 | 4,999 | 0.58% | +242 |
| Emerson Electric Co(EMR) | 77,799 | 74,998 | -2,801 | 7,032 | 7,243 | 0.84% | +210 |
| Enerpac Tool Group Corp(EPAC) | 0 | 7,931 | +7,931 | 0 | 210 | 0.02% | +210 |
| Berkshire Hathaway Inc | 0 | 3,655 | +3,655 | 0 | 1,280 | 0.15% | +1,280 |
| Alphabet Inc(GOOG) | 13,662 | 13,898 | +236 | 1,653 | 1,832 | 0.21% | +180 |
| Amgen Inc(AMGN) | 0 | 3,114 | +3,114 | 0 | 837 | 0.10% | +837 |
| NVIDIA Corp(NVDA) | 2,459 | 2,722 | +263 | 1,040 | 1,184 | 0.14% | +144 |
| Meta Platforms Inc(META) | 3,024 | 3,308 | +284 | 868 | 993 | 0.12% | +125 |
| Cisco Systems Inc(CSCO) | 0 | 118,351 | +118,351 | 0 | 6,363 | 0.74% | +6,363 |
| Zions Bancorp NA(ZION) | 0 | 14,336 | +14,336 | 0 | 500 | 0.06% | +500 |
| ConocoPhillips(COP) | 5,577 | 5,556 | -21 | 578 | 666 | 0.08% | +88 |
| General Dynamics Corp(GD) | 0 | 19,260 | +19,260 | 0 | 4,256 | 0.50% | +4,256 |
| Walmart Inc(WMT) | 2,309 | 2,762 | +453 | 363 | 442 | 0.05% | +79 |
| Williams-Sonoma Inc(WSM) | 2,424 | 2,451 | +27 | 303 | 381 | 0.04% | +78 |
| iShares S&P Mid-Cap 400 Growth | 0 | 12,242 | +12,242 | 0 | 884 | 0.10% | +884 |
| Automatic Data Processing Inc | 0 | 3,077 | +3,077 | 0 | 740 | 0.09% | +740 |
| Marriott International Inc/MD(MAR) | 26,466 | 25,005 | -1,461 | 4,862 | 4,915 | 0.57% | +53 |
| iShares MSCI EAFE Value ETF | 8,716 | 9,451 | +735 | 427 | 462 | 0.05% | +36 |
| Oshkosh Corp(OSK) | 5,130 | 5,012 | -118 | 444 | 478 | 0.06% | +34 |
| Vanguard Small-Cap ETF | 2,320 | 2,605 | +285 | 461 | 493 | 0.06% | +31 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 748 | +748 | 0 | 320 | 0.04% | +320 |
| Public Storage(PSA) | 13,964 | 15,535 | +1,571 | 4,076 | 4,094 | 0.48% | +18 |
| Markel Group Inc(MKL) | 439 | 424 | -15 | 607 | 624 | 0.07% | +17 |
| Loews Corp(L) | 0 | 3,441 | +3,441 | 0 | 218 | 0.03% | +218 |
| Costco Wholesale Corp(COST) | 576 | 571 | -5 | 310 | 323 | 0.04% | +12 |
| Waters Corp(WAT) | 0 | 4,665 | +4,665 | 0 | 1,279 | 0.15% | +1,279 |
| Owens Corning(OC) | 4,163 | 3,995 | -168 | 543 | 545 | 0.06% | +2 |
| Goldman Sachs Group Inc/The(GS) | 680 | 673 | -7 | 219 | 218 | 0.03% | -2 |
| iShares S&P 500 Growth ETF | 4,060 | 4,157 | +97 | 286 | 284 | 0.03% | -2 |
| Sherwin-Williams Co/The(SHW) | 2,114 | 2,191 | +77 | 561 | 559 | 0.07% | -2 |
| Reinsurance Group of America I(RGA) | 5,488 | 5,224 | -264 | 761 | 758 | 0.09% | -3 |
| Comerica Inc | 6,135 | 6,172 | +37 | 260 | 256 | 0.03% | -3 |
| Manhattan Associates Inc(MANH) | 2,509 | 2,515 | +6 | 501 | 497 | 0.06% | -4 |
| Becton Dickinson & Co(BDX) | 1,339 | 1,339 | 0 | 354 | 346 | 0.04% | -7 |
| Invesco Exchange-Traded Fund T S&P 500 TOP 50 | 910 | 9,100 | +8,190 | 318 | 309 | 0.04% | -9 |
| Vanguard Total International B TOTAL INT BD ETF | 10,100 | 10,100 | 0 | 494 | 483 | 0.06% | -11 |
| iShares Russell Mid-Cap Growth | 2,260 | 2,260 | 0 | 218 | 206 | 0.02% | -12 |
| Hasbro Inc(HAS) | 0 | 4,710 | +4,710 | 0 | 312 | 0.04% | +312 |
| SPDR S&P Emerging Markets Smal ST MARKE CAP ETF | 7,409 | 6,999 | -410 | 389 | 374 | 0.04% | -15 |
| Tesla Inc(TSLA) | 2,535 | 2,578 | +43 | 664 | 645 | 0.08% | -19 |
| BROADCOM INC(AVGO) | 380 | 372 | -8 | 330 | 309 | 0.04% | -21 |
| Colgate-Palmolive Co(CL) | 4,316 | 4,306 | -10 | 333 | 306 | 0.04% | -26 |
| Technology Select Sector SPDR ST STR TECHN ETF | 2,664 | 2,664 | 0 | 463 | 437 | 0.05% | -26 |
| BorgWarner Inc | 9,030 | 8,940 | -90 | 390 | 361 | 0.04% | -29 |
| Exxon Mobil Corp | 0 | 8,120 | +8,120 | 0 | 955 | 0.11% | +955 |
| Healthpeak Properties Inc(DOC) | 0 | 10,868 | +10,868 | 0 | 200 | 0.02% | +200 |
| Autodesk Inc | 0 | 7,195 | +7,195 | 0 | 1,489 | 0.17% | +1,489 |
| iShares Select Dividend ETF | 2,930 | 2,785 | -145 | 332 | 300 | 0.03% | -32 |
| AMETEK Inc | 2,281 | 2,279 | -2 | 369 | 337 | 0.04% | -33 |
| Evergy Inc(EVRG) | 4,751 | 4,797 | +46 | 278 | 243 | 0.03% | -34 |
| Paychex Inc(PAYX) | 0 | 74,292 | +74,292 | 0 | 8,568 | 1.00% | +8,568 |
| Lowe's Cos Inc(LOW) | 1,983 | 1,983 | 0 | 448 | 412 | 0.05% | -35 |
| Vanguard Large-Cap ETF | 1,395 | 1,255 | -140 | 283 | 246 | 0.03% | -37 |
| Mondelez International Inc(MDLZ) | 10,791 | 10,791 | 0 | 787 | 749 | 0.09% | -38 |
| Air Products and Chemicals Inc | 3,194 | 3,226 | +32 | 957 | 914 | 0.11% | -42 |
| iShares MSCI Emerging Markets | 10,483 | 9,802 | -681 | 415 | 372 | 0.04% | -43 |
| iShares MSCI EAFE Growth ETF | 7,702 | 8,001 | +299 | 735 | 690 | 0.08% | -44 |
| iShares S&P Mid-Cap 400 Value | 0 | 7,403 | +7,403 | 0 | 747 | 0.09% | +747 |
| Expeditors International of Wa(EXPD) | 6,450 | 6,397 | -53 | 781 | 733 | 0.09% | -48 |
| S&P Global Inc(SPGI) | 1,342 | 1,336 | -6 | 538 | 488 | 0.06% | -50 |
| Mid-America Apartment Communit(MAA) | 6,462 | 7,239 | +777 | 981 | 931 | 0.11% | -50 |
| Nasdaq Inc(NDAQ) | 0 | 6,201 | +6,201 | 0 | 301 | 0.04% | +301 |
| Martin Marietta Materials Inc(MLM) | 974 | 972 | -2 | 450 | 399 | 0.05% | -51 |
| Intel Corp(INTC) | 10,995 | 8,910 | -2,085 | 368 | 317 | 0.04% | -51 |
| Schwab US Broad Market ETF | 13,882 | 13,375 | -507 | 718 | 667 | 0.08% | -51 |
| AT&T Inc(T) | 0 | 10,762 | +10,762 | 0 | 162 | 0.02% | +162 |
| iShares Russell 2000 ETF | 0 | 7,696 | +7,696 | 0 | 1,360 | 0.16% | +1,360 |
| Abbott Laboratories | 3,115 | 2,965 | -150 | 340 | 287 | 0.03% | -52 |
| iShares Trust - iShares MSCI K | 14,075 | 13,852 | -223 | 1,185 | 1,128 | 0.13% | -57 |
| Agilent Technologies Inc(A) | 0 | 5,472 | +5,472 | 0 | 612 | 0.07% | +612 |
| Oracle Corp(ORCL) | 3,465 | 3,330 | -135 | 413 | 353 | 0.04% | -60 |
| International Business Machine(IBM) | 0 | 1,754 | +1,754 | 0 | 246 | 0.03% | +246 |
| Zoetis Inc(ZTS) | 23,764 | 23,164 | -600 | 4,092 | 4,030 | 0.47% | -62 |
| Henry Schein Inc(HSIC) | 6,488 | 6,236 | -252 | 526 | 463 | 0.05% | -63 |
| Gartner Inc(IT) | 3,024 | 2,887 | -137 | 1,059 | 992 | 0.12% | -67 |
| Littelfuse Inc(LFUS) | 1,497 | 1,486 | -11 | 436 | 368 | 0.04% | -69 |
| NIKE Inc(NKE) | 0 | 6,309 | +6,309 | 0 | 603 | 0.07% | +603 |
| Coca-Cola Co/The(KO) | 0 | 10,231 | +10,231 | 0 | 573 | 0.07% | +573 |
| Polaris Inc(PII) | 3,718 | 3,615 | -103 | 450 | 376 | 0.04% | -73 |
| VeriSign Inc | 2,147 | 2,013 | -134 | 485 | 408 | 0.05% | -77 |
| Rockwell Automation Inc(ROK) | 2,287 | 2,349 | +62 | 753 | 672 | 0.08% | -82 |
| Ameriprise Financial Inc(AMP) | 4,766 | 4,551 | -215 | 1,583 | 1,500 | 0.17% | -83 |
| Silgan Holdings Inc(SLGN) | 0 | 17,271 | +17,271 | 0 | 745 | 0.09% | +745 |
| Cadence Design Systems Inc(CDNS) | 23,895 | 23,538 | -357 | 5,604 | 5,515 | 0.64% | -89 |