Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 69,605 | +69,605 | 0 | 6,944 | 2.34% | +6,944 |
| VANGUARD SPECIALIZED FUNDS | 54,840 | 72,487 | +17,647 | 8,446 | 11,774 | 3.97% | +3,328 |
| ABBOTT LABS | 0 | 26,872 | +26,872 | 0 | 2,930 | 0.99% | +2,930 |
| COLGATE PALMOLIVE CO(CL) | 56,153 | 74,307 | +18,154 | 4,220 | 5,725 | 1.93% | +1,505 |
| AMERICAN TOWER CORP NEW(AMT) | 12,190 | 17,678 | +5,488 | 2,491 | 3,428 | 1.15% | +938 |
| SHERWIN WILLIAMS CO(SHW) | 23,874 | 23,386 | -488 | 5,366 | 6,209 | 2.09% | +843 |
| JPMORGAN CHASE & CO(JPM) | 45,458 | 45,495 | +37 | 5,924 | 6,617 | 2.23% | +693 |
| MARSH & MCLENNAN COS INC(MRSH) | 33,034 | 32,704 | -330 | 5,502 | 6,151 | 2.07% | +649 |
| TJX COS INC NEW(TJX) | 103,503 | 102,870 | -633 | 8,110 | 8,722 | 2.94% | +612 |
| HESS MIDSTREAM LP(HESM) | 114,398 | 127,179 | +12,781 | 3,311 | 3,902 | 1.31% | +591 |
| STRYKER CORPORATION(SYK) | 20,348 | 20,966 | +618 | 5,809 | 6,397 | 2.15% | +588 |
| COSTCO WHSL CORP NEW(COST) | 13,210 | 13,283 | +73 | 6,564 | 7,152 | 2.41% | +588 |
| LINDE PLC(LIN) | 12,570 | 13,115 | +545 | 4,468 | 4,998 | 1.68% | +530 |
| WILLIAMS COS INC(WMB) | 187,272 | 187,404 | +132 | 5,592 | 6,115 | 2.06% | +523 |
| MASTERCARD INCORPORATED(MA) | 11,445 | 11,764 | +319 | 4,159 | 4,627 | 1.56% | +468 |
| HONEYWELL INTL INC(HON) | 28,057 | 28,031 | -26 | 5,362 | 5,816 | 1.96% | +454 |
| MICROSOFT CORP(MSFT) | 38,648 | 34,039 | -4,609 | 11,142 | 11,592 | 3.90% | +450 |
| UNITEDHEALTH GROUP INC(UNH) | 16,531 | 17,150 | +619 | 7,813 | 8,243 | 2.78% | +431 |
| MEDTRONIC PLC(MDT) | 41,824 | 42,388 | +564 | 3,372 | 3,734 | 1.26% | +363 |
| ENBRIDGE INC(ENB) | 102,284 | 114,548 | +12,264 | 3,902 | 4,255 | 1.43% | +353 |
| JOHNSON & JOHNSON(JNJ) | 45,885 | 45,087 | -798 | 7,112 | 7,463 | 2.51% | +351 |
| CHENIERE ENERGY INC(LNG) | 20,666 | 23,605 | +2,939 | 3,257 | 3,596 | 1.21% | +339 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,193 | 15,987 | -206 | 4,628 | 4,933 | 1.66% | +305 |
| AMERICAN EXPRESS CO(AXP) | 26,060 | 26,183 | +123 | 4,299 | 4,561 | 1.54% | +262 |
| HOME DEPOT INC(HD) | 17,230 | 17,177 | -53 | 5,085 | 5,336 | 1.80% | +251 |
| VISA INC(V) | 31,554 | 30,617 | -937 | 7,114 | 7,271 | 2.45% | +157 |
| MERCK & CO INC(MRK) | 32,695 | 31,298 | -1,397 | 3,478 | 3,611 | 1.22% | +133 |
| UNION PAC CORP(UNP) | 29,622 | 29,757 | +135 | 5,962 | 6,089 | 2.05% | +127 |
| MCDONALDS CORP(MCD) | 27,054 | 25,714 | -1,340 | 7,565 | 7,673 | 2.58% | +109 |
| PEPSICO INC(PEP) | 35,752 | 35,720 | -32 | 6,518 | 6,616 | 2.23% | +98 |
| PARKER-HANNIFIN CORP(PH) | 1,500 | 1,500 | 0 | 504 | 585 | 0.20% | +81 |
| ROPER TECHNOLOGIES INC(ROP) | 1,948 | 1,937 | -11 | 858 | 931 | 0.31% | +73 |
| KINDER MORGAN INC DEL(KMI) | 258,959 | 267,493 | +8,534 | 4,534 | 4,606 | 1.55% | +72 |
| LOWES COS INC(LOW) | 2,619 | 2,619 | 0 | 524 | 591 | 0.20% | +67 |
| PROCTER AND GAMBLE CO(PG) | 46,942 | 46,375 | -567 | 6,980 | 7,037 | 2.37% | +57 |
| AMERIPRISE FINL INC(AMP) | 2,030 | 2,045 | +15 | 622 | 679 | 0.23% | +57 |
| VANGUARD INDEX FDS | 2,893 | 2,763 | -130 | 1,088 | 1,125 | 0.38% | +37 |
| MAGELLAN MIDSTREAM PRTNRS LP | 4,171 | 4,171 | 0 | 226 | 260 | 0.09% | +34 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,778 | 36,778 | 0 | 953 | 969 | 0.33% | +17 |
| NOVO-NORDISK A S(NVO) | 5,740 | 5,740 | 0 | 913 | 929 | 0.31% | +15 |
| APPLE INC(AAPL) | 55,703 | 47,385 | -8,318 | 9,185 | 9,191 | 3.10% | +6 |
| ENERGY TRANSFER L P(ET) | 24,846 | 24,846 | 0 | 310 | 316 | 0.11% | +6 |
| CINTAS CORP(CTAS) | 875 | 825 | -50 | 405 | 410 | 0.14% | +5 |
| SOUTHERN CO(SO) | 6,849 | 6,849 | 0 | 477 | 481 | 0.16% | +5 |
| DANAHER CORPORATION(DHR) | 13,171 | 13,846 | +675 | 3,320 | 3,323 | 1.12% | +3 |
| PIMCO ETF TR SHTRM MUN BD ACT | 8,862 | 8,862 | 0 | 441 | 439 | 0.15% | -2 |
| NEXTERA ENERGY INC(NEE) | 46,732 | 48,515 | +1,783 | 3,602 | 3,600 | 1.21% | -2 |
| FACTSET RESH SYS INC(FDS) | 779 | 779 | 0 | 323 | 312 | 0.11% | -11 |
| PIMCO ETF TR INTER MUN BD ACT | 11,404 | 11,204 | -200 | 596 | 581 | 0.20% | -15 |
| OLIN CORP(OLN) | 5,000 | 5,000 | 0 | 278 | 257 | 0.09% | -21 |
| AUTOMATIC DATA PROCESSING IN | 2,612 | 2,550 | -62 | 582 | 560 | 0.19% | -21 |
| DUKE ENERGY CORP NEW(DUK) | 3,249 | 3,254 | +5 | 313 | 292 | 0.10% | -21 |
| AMGEN INC(AMGN) | 2,340 | 2,340 | 0 | 566 | 520 | 0.17% | -46 |
| ISHARES TR | 11,459 | 9,253 | -2,206 | 358 | 286 | 0.10% | -72 |
| CHUBB LIMITED COM | 29,028 | 28,869 | -159 | 5,637 | 5,559 | 1.87% | -78 |
| CANADIAN NATL RY CO(CNI) | 50,116 | 48,146 | -1,970 | 5,912 | 5,829 | 1.96% | -83 |
| TEXAS INSTRS INC(TXN) | 36,452 | 36,717 | +265 | 6,780 | 6,610 | 2.23% | -171 |
| SCHWAB STRATEGIC TR | 7,107 | 3,954 | -3,153 | 381 | 207 | 0.07% | -174 |
| PIMCO ETF TR 0-5 HIGH YIELD | 4,262 | 2,277 | -1,985 | 389 | 208 | 0.07% | -182 |
| VANGUARD INTL EQUITY INDEX F | 9,989 | 5,210 | -4,779 | 404 | 212 | 0.07% | -192 |
| ABBVIE INC | 1,390 | 0 | -1,390 | 222 | 0 | — | -222 |
| MANAGED PORTFOLIO SERIES | 32,763 | 22,222 | -10,541 | 797 | 548 | 0.18% | -249 |
| SCHWAB STRATEGIC TR | 25,025 | 12,079 | -12,946 | 488 | 236 | 0.08% | -252 |
| COCA COLA CO(KO) | 95,652 | 93,691 | -1,961 | 5,933 | 5,642 | 1.90% | -291 |
| CHURCH & DWIGHT CO INC(CHD) | 9,315 | 4,890 | -4,425 | 824 | 490 | 0.17% | -333 |
| TC ENERGY CORP(TRP) | 42,328 | 32,474 | -9,854 | 1,647 | 1,312 | 0.44% | -335 |
| UNITED PARCEL SERVICE INC(UPS) | 28,518 | 28,926 | +408 | 5,532 | 5,185 | 1.75% | -347 |
| TRACTOR SUPPLY CO(TSCO) | 15,078 | 14,369 | -709 | 3,544 | 3,177 | 1.07% | -367 |
| LOCKHEED MARTIN CORP(LMT) | 12,540 | 12,059 | -481 | 5,928 | 5,552 | 1.87% | -376 |
| VANGUARD TAX-MANAGED FDS | 17,246 | 8,405 | -8,841 | 779 | 388 | 0.13% | -391 |
| NORTHROP GRUMMAN CORP(NOC) | 15,678 | 15,005 | -673 | 7,239 | 6,839 | 2.30% | -400 |
| ISHARES TR | 14,469 | 10,385 | -4,084 | 1,559 | 1,108 | 0.37% | -450 |
| VANGUARD WHITEHALL FDS | 12,104 | 5,828 | -6,276 | 892 | 438 | 0.15% | -454 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,198 | 25,874 | -2,324 | 5,534 | 5,065 | 1.71% | -468 |
| NIKE INC(NKE) | 56,104 | 56,320 | +216 | 6,881 | 6,216 | 2.09% | -665 |
| BROADCOM INC(AVGO) | 10,317 | 6,753 | -3,564 | 6,619 | 5,858 | 1.97% | -761 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,232 | 17,138 | -10,094 | 2,076 | 1,297 | 0.44% | -779 |
| ISHARES TR | 19,607 | 10,027 | -9,580 | 1,896 | 999 | 0.34% | -897 |
| VANGUARD BD INDEX FDS | 35,447 | 23,621 | -11,826 | 2,720 | 1,777 | 0.60% | -943 |
| ISHARES TR | 30,738 | 20,764 | -9,974 | 4,270 | 3,292 | 1.11% | -978 |
| TARGET CORP(TGT) | 27,285 | 15,835 | -11,450 | 4,519 | 2,089 | 0.70% | -2,431 |
| VANGUARD BD INDEX FDS | 52,313 | 0 | -52,313 | 4,001 | 0 | — | -4,001 |
| ISHARES TR | 62,568 | 0 | -62,568 | 6,550 | 0 | — | -6,550 |