Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 22,040 | +22,040 | 0 | 3,525 | 1.23% | +3,525 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 27,410 | +27,410 | 0 | 1,773 | 0.62% | +1,773 |
| PIMCO ETF TR ENHAN SHRT MA AC | 69,605 | 76,918 | +7,313 | 6,944 | 7,703 | 2.69% | +759 |
| ABBOTT LABS | 26,872 | 36,261 | +9,389 | 2,930 | 3,512 | 1.23% | +582 |
| UNITEDHEALTH GROUP INC(UNH) | 17,150 | 17,464 | +314 | 8,243 | 8,805 | 3.07% | +562 |
| CHUBB LIMITED COM | 28,869 | 28,823 | -46 | 5,559 | 6,000 | 2.09% | +441 |
| CHENIERE ENERGY INC(LNG) | 23,605 | 24,258 | +653 | 3,596 | 4,026 | 1.40% | +429 |
| TJX COS INC NEW(TJX) | 102,870 | 102,934 | +64 | 8,722 | 9,149 | 3.19% | +426 |
| ISHARES TR | 9,253 | 22,435 | +13,182 | 286 | 676 | 0.24% | +390 |
| ONEOK INC NEW(OKE) | 0 | 5,375 | +5,375 | 0 | 341 | 0.12% | +341 |
| COSTCO WHSL CORP NEW(COST) | 13,283 | 13,140 | -143 | 7,152 | 7,424 | 2.59% | +272 |
| DANAHER CORPORATION(DHR) | 13,846 | 14,383 | +537 | 3,323 | 3,568 | 1.24% | +245 |
| WILLIAMS COS INC(WMB) | 187,404 | 187,781 | +377 | 6,115 | 6,326 | 2.21% | +211 |
| ABBVIE INC(ABBV) | 0 | 1,390 | +1,390 | 0 | 207 | 0.07% | +207 |
| AMERICAN EXPRESS CO(AXP) | 26,183 | 31,933 | +5,750 | 4,561 | 4,764 | 1.66% | +203 |
| NOVO-NORDISK A S(NVO) | 5,740 | 11,480 | +5,740 | 929 | 1,044 | 0.36% | +115 |
| STRYKER CORPORATION(SYK) | 20,966 | 23,812 | +2,846 | 6,397 | 6,507 | 2.27% | +111 |
| HOME DEPOT INC(HD) | 17,177 | 17,985 | +808 | 5,336 | 5,434 | 1.90% | +98 |
| AMGEN INC(AMGN) | 2,340 | 2,255 | -85 | 520 | 606 | 0.21% | +87 |
| JPMORGAN CHASE & CO(JPM) | 45,495 | 46,039 | +544 | 6,617 | 6,677 | 2.33% | +60 |
| AUTOMATIC DATA PROCESSING IN | 2,550 | 2,550 | 0 | 560 | 613 | 0.21% | +53 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,987 | 16,232 | +245 | 4,933 | 4,985 | 1.74% | +52 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,778 | 36,778 | 0 | 969 | 1,007 | 0.35% | +38 |
| ENERGY TRANSFER L P(ET) | 24,846 | 24,846 | 0 | 316 | 349 | 0.12% | +33 |
| FACTSET RESH SYS INC(FDS) | 779 | 779 | 0 | 312 | 341 | 0.12% | +29 |
| VANGUARD INTL EQUITY INDEX F | 5,210 | 5,694 | +484 | 212 | 223 | 0.08% | +11 |
| MARSH & MCLENNAN COS INC(MRSH) | 32,704 | 32,372 | -332 | 6,151 | 6,160 | 2.15% | +9 |
| KINDER MORGAN INC DEL(KMI) | 267,493 | 278,093 | +10,600 | 4,606 | 4,611 | 1.61% | +5 |
| MANAGED PORTFOLIO SERIES | 22,222 | 22,441 | +219 | 548 | 549 | 0.19% | +1 |
| PARKER-HANNIFIN CORP(PH) | 1,500 | 1,500 | 0 | 585 | 584 | 0.20% | -1 |
| ROPER TECHNOLOGIES INC(ROP) | 1,937 | 1,919 | -18 | 931 | 929 | 0.32% | -2 |
| VANGUARD TAX-MANAGED FDS | 8,405 | 8,818 | +413 | 388 | 386 | 0.13% | -3 |
| SCHWAB STRATEGIC TR | 12,079 | 13,118 | +1,039 | 236 | 233 | 0.08% | -3 |
| CINTAS CORP(CTAS) | 825 | 845 | +20 | 410 | 406 | 0.14% | -4 |
| PIMCO ETF TR SHTRM MUN BD ACT | 8,862 | 8,862 | 0 | 439 | 434 | 0.15% | -5 |
| OLIN CORP(OLN) | 5,000 | 5,000 | 0 | 257 | 250 | 0.09% | -7 |
| VANGUARD WHITEHALL FDS | 5,828 | 6,023 | +195 | 438 | 430 | 0.15% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 3,254 | 3,126 | -128 | 292 | 276 | 0.10% | -16 |
| ISHARES TR | 10,027 | 10,404 | +377 | 999 | 981 | 0.34% | -18 |
| VANGUARD SPECIALIZED FUNDS | 72,487 | 75,553 | +3,066 | 11,774 | 11,739 | 4.10% | -35 |
| AMERIPRISE FINL INC(AMP) | 2,045 | 1,950 | -95 | 679 | 643 | 0.22% | -36 |
| SOUTHERN CO(SO) | 6,849 | 6,849 | 0 | 481 | 443 | 0.15% | -38 |
| ISHARES TR | 20,764 | 21,139 | +375 | 3,292 | 3,252 | 1.13% | -41 |
| CHURCH & DWIGHT CO INC(CHD) | 4,890 | 4,890 | 0 | 490 | 448 | 0.16% | -42 |
| ISHARES TR | 10,385 | 10,385 | 0 | 1,108 | 1,065 | 0.37% | -44 |
| MASTERCARD INCORPORATED(MA) | 11,764 | 11,573 | -191 | 4,627 | 4,582 | 1.60% | -45 |
| LOWES COS INC(LOW) | 2,619 | 2,605 | -14 | 591 | 541 | 0.19% | -50 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,138 | 16,303 | -835 | 1,297 | 1,225 | 0.43% | -71 |
| SHERWIN WILLIAMS CO(SHW) | 23,386 | 23,887 | +501 | 6,209 | 6,092 | 2.13% | -117 |
| HESS MIDSTREAM LP(HESM) | 127,179 | 129,703 | +2,524 | 3,902 | 3,778 | 1.32% | -124 |
| LINDE PLC(LIN) | 13,115 | 13,078 | -37 | 4,998 | 4,870 | 1.70% | -128 |
| HONEYWELL INTL INC(HON) | 28,031 | 30,738 | +2,707 | 5,816 | 5,679 | 1.98% | -138 |
| PIMCO ETF TR INTER MUN BD ACT | 11,204 | 8,754 | -2,450 | 581 | 438 | 0.15% | -143 |
| VANGUARD INDEX FDS | 2,763 | 2,465 | -298 | 1,125 | 968 | 0.34% | -157 |
| BROADCOM INC(AVGO) | 6,753 | 6,858 | +105 | 5,858 | 5,696 | 1.99% | -162 |
| VANGUARD BD INDEX FDS | 23,621 | 22,023 | -1,598 | 1,777 | 1,592 | 0.56% | -185 |
| SCHWAB STRATEGIC TR | 3,954 | 0 | -3,954 | 207 | 0 | — | -207 |
| PIMCO ETF TR 0-5 HIGH YIELD | 2,277 | 0 | -2,277 | 208 | 0 | — | -208 |
| VISA INC(V) | 30,617 | 30,674 | +57 | 7,271 | 7,055 | 2.46% | -216 |
| UNION PAC CORP(UNP) | 29,757 | 28,730 | -1,027 | 6,089 | 5,850 | 2.04% | -239 |
| MAGELLAN MIDSTREAM PRTNRS LP | 4,171 | 0 | -4,171 | 260 | 0 | — | -260 |
| MEDTRONIC PLC(MDT) | 42,388 | 43,537 | +1,149 | 3,734 | 3,412 | 1.19% | -323 |
| COLGATE PALMOLIVE CO(CL) | 74,307 | 75,930 | +1,623 | 5,725 | 5,399 | 1.88% | -325 |
| COCA COLA CO(KO) | 93,691 | 94,199 | +508 | 5,642 | 5,273 | 1.84% | -369 |
| MERCK & CO INC(MRK) | 31,298 | 31,272 | -26 | 3,611 | 3,219 | 1.12% | -392 |
| NIKE INC(NKE) | 56,320 | 60,652 | +4,332 | 6,216 | 5,800 | 2.02% | -416 |
| PROCTER AND GAMBLE CO(PG) | 46,375 | 45,146 | -1,229 | 7,037 | 6,585 | 2.30% | -452 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,874 | 26,481 | +607 | 5,065 | 4,611 | 1.61% | -454 |
| PEPSICO INC(PEP) | 35,720 | 36,285 | +565 | 6,616 | 6,148 | 2.14% | -468 |
| LOCKHEED MARTIN CORP(LMT) | 12,059 | 12,129 | +70 | 5,552 | 4,960 | 1.73% | -591 |
| MICROSOFT CORP(MSFT) | 34,039 | 34,724 | +685 | 11,592 | 10,964 | 3.83% | -628 |
| CANADIAN NATL RY CO(CNI) | 48,146 | 47,901 | -245 | 5,829 | 5,189 | 1.81% | -640 |
| TEXAS INSTRS INC(TXN) | 36,717 | 37,305 | +588 | 6,610 | 5,932 | 2.07% | -678 |
| JOHNSON & JOHNSON(JNJ) | 45,087 | 43,532 | -1,555 | 7,463 | 6,780 | 2.37% | -683 |
| MCDONALDS CORP(MCD) | 25,714 | 26,509 | +795 | 7,673 | 6,984 | 2.44% | -690 |
| NEXTERA ENERGY INC(NEE) | 48,515 | 50,337 | +1,822 | 3,600 | 2,884 | 1.01% | -716 |
| UNITED PARCEL SERVICE INC(UPS) | 28,926 | 28,301 | -625 | 5,185 | 4,411 | 1.54% | -774 |
| AMERICAN TOWER CORP NEW(AMT) | 17,678 | 15,850 | -1,828 | 3,428 | 2,607 | 0.91% | -822 |
| NORTHROP GRUMMAN CORP(NOC) | 15,005 | 13,652 | -1,353 | 6,839 | 6,009 | 2.10% | -830 |
| APPLE INC(AAPL) | 47,385 | 48,219 | +834 | 9,191 | 8,256 | 2.88% | -936 |
| ENBRIDGE INC(ENB) | 114,548 | 89,210 | -25,338 | 4,255 | 2,992 | 1.04% | -1,263 |
| TC ENERGY CORP(TRP) | 32,474 | 0 | -32,474 | 1,312 | 0 | — | -1,312 |
| TARGET CORP(TGT) | 15,835 | 0 | -15,835 | 2,089 | 0 | — | -2,089 |
| TRACTOR SUPPLY CO(TSCO) | 14,369 | 2,220 | -12,149 | 3,177 | 451 | 0.16% | -2,726 |