Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Union Pacific Corp(UNP) | 0 | 21,275 | +21,275 | 0 | 4 | 1.77% | +4 |
| Entergy Corp(ETR) | 0 | 38,111 | +38,111 | 0 | 4 | 1.51% | +4 |
| Home Depot Inc(HD) | 0 | 11,320 | +11,320 | 0 | 4 | 1.43% | +4 |
| MSC Industrial Direct(MSM) | 76,849 | 75,594 | -1,255 | 6 | 7 | 2.92% | +1 |
| JP Morgan Chase & Co(JPM) | 57,287 | 56,202 | -1,085 | 7 | 8 | 3.32% | +1 |
| Honeywell International Inc(HON) | 23,793 | 24,659 | +866 | 5 | 5 | 2.08% | +1 |
| Comcast Corp Cl A(CCZ) | 167,851 | 165,969 | -1,882 | 6 | 7 | 2.80% | +1 |
| Medtronic Inc(MDT) | 72,139 | 71,343 | -796 | 6 | 6 | 2.55% | 0 |
| Merck & Co(MRK) | 69,256 | 67,755 | -1,501 | 7 | 8 | 3.17% | 0 |
| Jack Henry & Associates(JKHY) | 4,191 | 6,227 | +2,036 | 1 | 1 | 0.42% | 0 |
| Black Hills Corp | 0 | 5,797 | +5,797 | 0 | 0 | 0.14% | 0 |
| Johnson & Johnson Co(JNJ) | 44,828 | 43,996 | -832 | 7 | 7 | 2.96% | 0 |
| Eli Lilly & Co(LLY) | 0 | 500 | +500 | 0 | 0 | 0.10% | 0 |
| AmerisourceBergen | 4,305 | 4,338 | +33 | 1 | 1 | 0.34% | 0 |
| Allison Transmission Holdings Inc(ALSN) | 12,772 | 12,813 | +41 | 1 | 1 | 0.29% | 0 |
| Summit Bank Oregon Com | 0 | 11,718 | +11,718 | 0 | 0 | 0.06% | 0 |
| Lincoln Electric(LECO) | 4,152 | 4,158 | +6 | 1 | 1 | 0.34% | 0 |
| Whirlpool Corp(WHR) | 5,680 | 5,740 | +60 | 1 | 1 | 0.35% | 0 |
| Eastman Chemical(EMN) | 9,622 | 10,697 | +1,075 | 1 | 1 | 0.36% | 0 |
| Snap-On Inc(SNA) | 1,809 | 1,820 | +11 | 0 | 1 | 0.21% | 0 |
| Cullen/Frost Bankers Inc(CFR) | 35,398 | 35,375 | -23 | 4 | 4 | 1.54% | 0 |
| Comerica Inc | 9,010 | 10,760 | +1,750 | 0 | 0 | 0.19% | 0 |
| Pepsico Inc(PEP) | 22,783 | 22,761 | -22 | 4 | 4 | 1.71% | 0 |
| Huntington Ingalls Industries Inc(HII) | 2,467 | 2,499 | +32 | 1 | 1 | 0.23% | 0 |
| Ingredion(INGR) | 7,472 | 7,520 | +48 | 1 | 1 | 0.32% | 0 |
| Principal Financial Group(PFG) | 10,905 | 11,035 | +130 | 1 | 1 | 0.34% | 0 |
| UnitedHealth Group Inc(UNH) | 9,578 | 9,462 | -116 | 5 | 5 | 1.85% | 0 |
| Procter & Gamble Co(PG) | 39,189 | 38,508 | -681 | 6 | 6 | 2.37% | 0 |
| Omnicom Group(OMC) | 10,801 | 10,835 | +34 | 1 | 1 | 0.42% | 0 |
| Quest Diagnostics(DGX) | 6,122 | 6,243 | +121 | 1 | 1 | 0.36% | 0 |
| Alliance World Dollar Govt CEF COM | 11,179 | 11,179 | 0 | 0 | 0 | 0.05% | 0 |
| CenterPoint Energy(CNP) | 9,627 | 9,695 | +68 | 0 | 0 | 0.11% | -0 |
| Aberdeen Asia-Pacific CEF | 101,652 | 99,352 | -2,300 | 0 | 0 | 0.11% | -0 |
| Western Asset Income CEF | 26,050 | 26,050 | 0 | 0 | 0 | 0.12% | -0 |
| Paychex Inc(PAYX) | 8,172 | 8,279 | +107 | 1 | 1 | 0.38% | -0 |
| Vanguard Intl Dividend Appreciation ETF | 5,233 | 4,922 | -311 | 0 | 0 | 0.15% | -0 |
| ProShares S&P MidCap 400 Dividend Arst S&P MDCP 400 DIV | 5,085 | 4,792 | -293 | 0 | 0 | 0.14% | -0 |
| Clorox Co Com(CLX) | 27,417 | 27,087 | -330 | 4 | 4 | 1.75% | -0 |
| Spdr Dividend Aristocrats ETF ST STR SP DIV | 4,267 | 4,041 | -226 | 1 | 0 | 0.20% | -0 |
| C.H. Robinson Worldwide(CHRW) | 8,529 | 8,593 | +64 | 1 | 1 | 0.33% | -0 |
| SPDR SER TR SST SPDR BLOOMBE | 19,748 | 17,792 | -1,956 | 1 | 0 | 0.19% | -0 |
| Public Service Enterprise Group(PEG) | 94,060 | 92,724 | -1,336 | 6 | 6 | 2.36% | -0 |
| Raytheon Technologies Ord(RTX) | 47,684 | 46,832 | -852 | 5 | 5 | 1.86% | -0 |
| T. Rowe Price Group(TROW) | 45,033 | 44,635 | -398 | 5 | 5 | 2.03% | -0 |
| Apple Inc.(AAPL) | 4,621 | 3,441 | -1,180 | 1 | 1 | 0.27% | -0 |
| Schwab U.S. Dividend Equity ETF | 13,027 | 11,623 | -1,404 | 1 | 1 | 0.34% | -0 |
| Unilever PLC(UL) | 167,236 | 163,740 | -3,496 | 9 | 9 | 3.47% | -0 |
| Cisco Systems Inc(CSCO) | 132,359 | 130,750 | -1,609 | 7 | 7 | 2.75% | -0 |
| Costco Whsl Corp New(COST) | 857 | 492 | -365 | 0 | 0 | 0.11% | -0 |
| iShares Barclays 0-5 yr TIPS 0-5 YR TIPS ETF | 37,643 | 36,425 | -1,218 | 4 | 4 | 1.44% | -0 |
| Total SA(TTE) | 69,863 | 68,306 | -1,557 | 4 | 4 | 1.60% | -0 |
| Invesco QQQ Trust | 688 | 0 | -688 | 0 | 0 | — | -0 |
| Treasury Bond ETF 1-3 yr | 53,049 | 50,823 | -2,226 | 4 | 4 | 1.67% | -0 |
| iShares 3-7 Year Treasury Bond ETF | 13,645 | 11,862 | -1,783 | 2 | 1 | 0.56% | -0 |
| Robert Half International(RHI) | 64,881 | 66,198 | +1,317 | 5 | 5 | 2.02% | -0 |
| Spdr Tr S&P 500 ETF | 615 | 0 | -615 | 0 | 0 | — | -0 |
| Lockheed Martin(LMT) | 12,847 | 12,629 | -218 | 6 | 6 | 2.36% | -0 |
| Skyworks Solutions Inc Com(SWKS) | 33,474 | 33,281 | -193 | 4 | 4 | 1.50% | -0 |
| iShares Short-Term Corporate Bond | 106,369 | 101,676 | -4,693 | 5 | 5 | 2.07% | -0 |
| Gilead Sciences(GILD) | 41,706 | 40,997 | -709 | 3 | 3 | 1.28% | -0 |
| Exxon Mobil Corporation Com(XOM) | 57,197 | 55,656 | -1,541 | 6 | 6 | 2.42% | -0 |
| SPDR SER TR ST SHOR CORP ETF | 212,813 | 203,532 | -9,281 | 6 | 6 | 2.43% | -0 |
| Coca Cola Co(KO) | 102,336 | 100,149 | -2,187 | 6 | 6 | 2.45% | -0 |
| Phillips 66(PSX) | 36,194 | 35,116 | -1,078 | 4 | 3 | 1.36% | -0 |
| Texas Instruments Inc(TXN) | 40,051 | 39,555 | -496 | 7 | 7 | 2.89% | -0 |
| Chevron Corp(CVX) | 40,341 | 39,683 | -658 | 7 | 6 | 2.54% | -0 |
| Microsoft Corp.(MSFT) | 23,369 | 18,752 | -4,617 | 7 | 6 | 2.59% | -0 |
| Verizon Communications(VZ) | 187,751 | 186,814 | -937 | 7 | 7 | 2.82% | -0 |
| Edison International | 6,211 | 0 | -6,211 | 0 | 0 | — | -0 |
| Pfizer Inc(PFE) | 100,229 | 99,509 | -720 | 4 | 4 | 1.48% | -0 |
| General Dynamics Corp(GD) | 30,111 | 29,829 | -282 | 7 | 6 | 2.61% | -0 |
| US Bancorp Del Com New(USB) | 150,538 | 148,135 | -2,403 | 5 | 5 | 1.99% | -1 |
| United Parcel Service(UPS) | 33,096 | 32,773 | -323 | 6 | 6 | 2.39% | -1 |
| Crane Co | 5,241 | 0 | -5,241 | 1 | 0 | — | -1 |
| Amgen Inc(AMGN) | 28,335 | 27,890 | -445 | 7 | 6 | 2.51% | -1 |
| Coca-Cola Femsa(KOF) | 77,599 | 55,006 | -22,593 | 6 | 5 | 1.86% | -2 |