Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 222,511 | 219,672 | -2,839 | 36,692 | 42,610 | 6.34% | +5,918 |
| MICROSOFT CORP(MSFT) | 95,664 | 95,821 | +157 | 27,580 | 32,631 | 4.85% | +5,051 |
| AMAZON COM INC(AMZN) | 97,848 | 94,797 | -3,051 | 10,107 | 12,358 | 1.84% | +2,251 |
| LILLY ELI & CO(LLY) | 17,413 | 17,378 | -35 | 5,980 | 8,150 | 1.21% | +2,170 |
| ISHARES TR | 58,026 | 58,024 | -2 | 23,846 | 25,882 | 3.85% | +2,036 |
| BROADCOM INC(AVGO) | 5,458 | 5,658 | +200 | 3,502 | 4,908 | 0.73% | +1,406 |
| ALPHABET INC(GOOG) | 81,622 | 81,545 | -77 | 8,489 | 9,864 | 1.47% | +1,376 |
| JPMORGAN CHASE & CO(JPM) | 94,078 | 93,166 | -912 | 12,259 | 13,550 | 2.02% | +1,291 |
| ALPHABET INC(GOOG) | 66,452 | 66,542 | +90 | 6,893 | 7,965 | 1.18% | +1,072 |
| MERCK & CO INC(MRK) | 71,091 | 73,583 | +2,492 | 7,563 | 8,491 | 1.26% | +927 |
| JOHNSON & JOHNSON(JNJ) | 98,451 | 97,215 | -1,236 | 15,193 | 16,091 | 2.39% | +899 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 6,984 | 7,767 | 1.16% | +783 |
| VANGUARD INDEX FDS | 24,180 | 23,872 | -308 | 9,052 | 9,679 | 1.44% | +627 |
| CITIGROUP INC(C) | 0 | 13,353 | +13,353 | 0 | 615 | 0.09% | +615 |
| MCDONALDS CORP(MCD) | 13,518 | 14,775 | +1,257 | 3,780 | 4,379 | 0.65% | +599 |
| MCKESSON CORP(MCK) | 8,395 | 8,395 | 0 | 2,989 | 3,587 | 0.53% | +598 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 7,041 | 6,691 | -350 | 2,713 | 3,272 | 0.49% | +558 |
| MASTERCARD INCORPORATED(MA) | 13,501 | 13,856 | +355 | 4,906 | 5,460 | 0.81% | +553 |
| VANGUARD TAX-MANAGED FDS | 275,775 | 281,678 | +5,903 | 12,448 | 13,001 | 1.93% | +553 |
| PHILIP MORRIS INTL INC(PM) | 18,836 | 23,836 | +5,000 | 1,832 | 2,327 | 0.35% | +495 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,200 | +4,200 | 0 | 485 | 0.07% | +485 |
| ISHARES TR | 28,092 | 28,685 | +593 | 7,027 | 7,501 | 1.12% | +473 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,022 | +5,022 | 0 | 461 | 0.07% | +461 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 619 | +619 | 0 | 449 | 0.07% | +449 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 70,260 | 74,742 | +4,482 | 6,881 | 7,322 | 1.09% | +441 |
| TESLA INC(TSLA) | 7,092 | 7,266 | +174 | 1,471 | 1,902 | 0.28% | +431 |
| MORGAN STANLEY(MS) | 0 | 11,264 | +11,264 | 0 | 962 | 0.14% | +962 |
| HOME DEPOT INC(HD) | 28,198 | 28,163 | -35 | 8,322 | 8,749 | 1.30% | +427 |
| VANGUARD INDEX FDS | 44,592 | 44,536 | -56 | 8,439 | 8,853 | 1.32% | +414 |
| CISCO SYS INC(CSCO) | 62,919 | 71,482 | +8,563 | 3,289 | 3,698 | 0.55% | +409 |
| VISA INC(V) | 32,998 | 32,980 | -18 | 7,440 | 7,832 | 1.17% | +392 |
| META PLATFORMS INC(META) | 0 | 4,743 | +4,743 | 0 | 1,361 | 0.20% | +1,361 |
| ISHARES TR | 73,423 | 74,338 | +915 | 7,093 | 7,452 | 1.11% | +359 |
| ABBOTT LABS | 44,888 | 44,911 | +23 | 4,545 | 4,896 | 0.73% | +351 |
| BERKSHIRE HATHAWAY INC DEL | 10,218 | 10,259 | +41 | 3,155 | 3,498 | 0.52% | +343 |
| HONEYWELL INTL INC(HON) | 20,617 | 20,589 | -28 | 3,940 | 4,276 | 0.64% | +336 |
| STRYKER CORPORATION(SYK) | 17,785 | 17,727 | -58 | 5,077 | 5,408 | 0.80% | +331 |
| VANGUARD INDEX FDS | 40,210 | 39,889 | -321 | 8,451 | 8,771 | 1.30% | +321 |
| SERVICENOW INC(NOW) | 0 | 546 | +546 | 0 | 307 | 0.05% | +307 |
| CVS HEALTH CORP(CVS) | 24,519 | 30,619 | +6,100 | 1,822 | 2,117 | 0.31% | +295 |
| COSTCO WHSL CORP NEW(COST) | 6,464 | 6,501 | +37 | 3,212 | 3,500 | 0.52% | +288 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,432 | 17,130 | -302 | 4,998 | 5,286 | 0.79% | +288 |
| PALO ALTO NETWORKS INC(PANW) | 8,274 | 7,564 | -710 | 1,653 | 1,933 | 0.29% | +280 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,454 | +3,454 | 0 | 1,355 | 0.20% | +1,355 |
| ORACLE CORP(ORCL) | 0 | 9,204 | +9,204 | 0 | 1,096 | 0.16% | +1,096 |
| EDWARDS LIFESCIENCES CORP | 19,811 | 19,811 | 0 | 1,639 | 1,869 | 0.28% | +230 |
| ALLEGION PLC(ALLE) | 0 | 1,782 | +1,782 | 0 | 214 | 0.03% | +214 |
| FLEXSHARES TR QLT DIV DEF IDX | 0 | 3,750 | +3,750 | 0 | 210 | 0.03% | +210 |
| PIONEER NAT RES CO | 0 | 1,000 | +1,000 | 0 | 207 | 0.03% | +207 |
| WASTE MGMT INC DEL(WM) | 0 | 1,180 | +1,180 | 0 | 205 | 0.03% | +205 |
| ENERGY TRANSFER L P(ET) | 0 | 16,000 | +16,000 | 0 | 203 | 0.03% | +203 |
| WALMART INC(WMT) | 20,316 | 20,316 | 0 | 2,996 | 3,193 | 0.48% | +198 |
| MOODYS CORP(MCO) | 4,600 | 4,600 | 0 | 1,408 | 1,600 | 0.24% | +192 |
| SPDR S&P 500 ETF TR(SPY) | 6,438 | 6,364 | -74 | 2,636 | 2,821 | 0.42% | +185 |
| ISHARES TR | 29,268 | 28,869 | -399 | 5,222 | 5,406 | 0.80% | +185 |
| VANGUARD INDEX FDS | 5,304 | 5,304 | 0 | 1,323 | 1,501 | 0.22% | +178 |
| ISHARES TR | 25,972 | 25,972 | 0 | 1,659 | 1,831 | 0.27% | +171 |
| ISHARES TR | 86,402 | 84,881 | -1,521 | 6,041 | 6,198 | 0.92% | +157 |
| MONDELEZ INTL INC(MDLZ) | 50,030 | 49,930 | -100 | 3,488 | 3,642 | 0.54% | +154 |
| TJX COS INC NEW(TJX) | 17,029 | 17,329 | +300 | 1,334 | 1,469 | 0.22% | +135 |
| ISHARES TR | 0 | 7,897 | +7,897 | 0 | 843 | 0.13% | +843 |
| NORFOLK SOUTHN CORP(NSC) | 8,814 | 8,814 | 0 | 1,869 | 1,999 | 0.30% | +130 |
| S&P GLOBAL INC(SPGI) | 0 | 2,280 | +2,280 | 0 | 914 | 0.14% | +914 |
| 3M CO(MMM) | 14,862 | 16,862 | +2,000 | 1,562 | 1,688 | 0.25% | +126 |
| PROCTER AND GAMBLE CO(PG) | 38,771 | 38,807 | +36 | 5,765 | 5,889 | 0.88% | +124 |
| COMCAST CORP NEW(CCZ) | 33,010 | 33,010 | 0 | 1,251 | 1,372 | 0.20% | +120 |
| WELLS FARGO CO NEW(WFC) | 0 | 22,474 | +22,474 | 0 | 959 | 0.14% | +959 |
| ISHARES TR | 6,395 | 6,395 | 0 | 1,440 | 1,559 | 0.23% | +118 |
| BLACKROCK INC(BLK) | 5,054 | 5,051 | -3 | 3,382 | 3,491 | 0.52% | +109 |
| SCHWAB CHARLES CORP(SCHW) | 24,400 | 24,391 | -9 | 1,278 | 1,382 | 0.21% | +104 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,857 | +2,857 | 0 | 941 | 0.14% | +941 |
| MEDTRONIC PLC(MDT) | 0 | 13,356 | +13,356 | 0 | 1,177 | 0.18% | +1,177 |
| CSX CORP(CSX) | 0 | 23,655 | +23,655 | 0 | 807 | 0.12% | +807 |
| VANGUARD INDEX FDS | 5,800 | 5,800 | 0 | 1,184 | 1,278 | 0.19% | +94 |
| LINDE PLC(LIN) | 0 | 3,169 | +3,169 | 0 | 1,208 | 0.18% | +1,208 |
| INTUITIVE SURGICAL INC | 0 | 1,125 | +1,125 | 0 | 385 | 0.06% | +385 |
| CONOCOPHILLIPS(COP) | 17,800 | 17,900 | +100 | 1,766 | 1,855 | 0.28% | +89 |
| THE CIGNA GROUP(CI) | 0 | 3,480 | +3,480 | 0 | 976 | 0.15% | +976 |
| EMERSON ELEC CO(EMR) | 26,073 | 26,073 | 0 | 2,272 | 2,357 | 0.35% | +85 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,551 | +3,551 | 0 | 617 | 0.09% | +617 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 24,750 | 24,750 | 0 | 1,282 | 1,359 | 0.20% | +77 |
| BLACKSTONE INC(BX) | 14,826 | 14,826 | 0 | 1,302 | 1,378 | 0.21% | +76 |
| LOWES COS INC(LOW) | 6,904 | 6,449 | -455 | 1,381 | 1,456 | 0.22% | +75 |
| AIR PRODS & CHEMS INC | 4,075 | 4,157 | +82 | 1,170 | 1,245 | 0.19% | +75 |
| SALESFORCE INC(CRM) | 6,275 | 6,269 | -6 | 1,254 | 1,324 | 0.20% | +71 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 13,776 | +13,776 | 0 | 685 | 0.10% | +685 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 4,000 | +4,000 | 0 | 288 | 0.04% | +288 |
| ISHARES TR | 0 | 7,150 | +7,150 | 0 | 700 | 0.10% | +700 |
| TRANE TECHNOLOGIES PLC(TT) | 6,995 | 6,995 | 0 | 1,287 | 1,338 | 0.20% | +51 |
| CATERPILLAR INC(CAT) | 0 | 3,122 | +3,122 | 0 | 768 | 0.11% | +768 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,277 | +4,277 | 0 | 484 | 0.07% | +484 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 16,381 | +16,381 | 0 | 655 | 0.10% | +655 |
| UNITEDHEALTH GROUP INC(UNH) | 5,895 | 5,890 | -5 | 2,786 | 2,831 | 0.42% | +45 |
| EATON CORP PLC(ETN) | 0 | 1,489 | +1,489 | 0 | 299 | 0.04% | +299 |
| KIMBERLY-CLARK CORP(KMB) | 11,308 | 11,308 | 0 | 1,518 | 1,561 | 0.23% | +43 |
| INGERSOLL RAND INC(IR) | 0 | 5,995 | +5,995 | 0 | 392 | 0.06% | +392 |
| AFLAC INC(AFL) | 0 | 8,000 | +8,000 | 0 | 558 | 0.08% | +558 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,180 | +3,180 | 0 | 298 | 0.04% | +298 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,310 | +2,310 | 0 | 336 | 0.05% | +336 |
| VICTORY PORTFOLIOS II | 0 | 7,100 | +7,100 | 0 | 429 | 0.06% | +429 |