Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 209,564 | 209,322 | -242 | 34,557 | 40,602 | 6.64% | +6,045 |
| MICROSOFT CORP(MSFT) | 75,461 | 76,003 | +542 | 21,755 | 25,882 | 4.23% | +4,127 |
| KLA CORP(KLAC) | 46,892 | 46,973 | +81 | 18,718 | 22,783 | 3.72% | +4,065 |
| PNC FINL SVCS GROUP INC(PNC) | 85,470 | 104,019 | +18,549 | 10,863 | 13,101 | 2.14% | +2,238 |
| LENNAR CORP(LEN) | 107,067 | 107,480 | +413 | 11,254 | 13,468 | 2.20% | +2,215 |
| HENRY JACK & ASSOC INC(JKHY) | 78,073 | 80,490 | +2,417 | 11,767 | 13,468 | 2.20% | +1,701 |
| COMCAST CORP NEW(CCZ) | 337,039 | 348,317 | +11,278 | 12,777 | 14,473 | 2.37% | +1,695 |
| JPMORGAN CHASE & CO(JPM) | 101,383 | 102,085 | +702 | 13,211 | 14,847 | 2.43% | +1,636 |
| LOWES COS INC(LOW) | 53,735 | 54,672 | +937 | 10,745 | 12,339 | 2.02% | +1,594 |
| ISHARES TR | 111,735 | 119,356 | +7,621 | 10,118 | 11,678 | 1.91% | +1,560 |
| POOL CORP(POOL) | 36,391 | 37,394 | +1,003 | 12,462 | 14,009 | 2.29% | +1,548 |
| JOHNSON & JOHNSON(JNJ) | 84,468 | 88,044 | +3,576 | 13,093 | 14,573 | 2.38% | +1,481 |
| GRAINGER W W INC(GWW) | 14,728 | 14,719 | -9 | 10,145 | 11,608 | 1.90% | +1,463 |
| ABBOTT LABS | 86,074 | 89,068 | +2,994 | 8,716 | 9,710 | 1.59% | +994 |
| MEDTRONIC PLC(MDT) | 68,556 | 73,212 | +4,656 | 5,527 | 6,450 | 1.05% | +923 |
| BALL CORP | 0 | 15,742 | +15,742 | 0 | 916 | 0.15% | +916 |
| CHURCH & DWIGHT CO INC(CHD) | 68,546 | 69,305 | +759 | 6,060 | 6,946 | 1.14% | +886 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 76,305 | 77,559 | +1,254 | 7,958 | 8,770 | 1.43% | +813 |
| AFLAC INC(AFL) | 98,636 | 101,162 | +2,526 | 6,364 | 7,061 | 1.15% | +697 |
| AIR PRODS & CHEMS INC | 41,572 | 41,909 | +337 | 11,940 | 12,553 | 2.05% | +613 |
| AMAZON COM INC(AMZN) | 21,543 | 21,308 | -235 | 2,225 | 2,778 | 0.45% | +553 |
| BLACKROCK INC(BLK) | 13,046 | 13,373 | +327 | 8,729 | 9,243 | 1.51% | +513 |
| NVIDIA CORPORATION(NVDA) | 4,029 | 3,853 | -176 | 1,119 | 1,630 | 0.27% | +511 |
| VANGUARD SPECIALIZED FUNDS | 19,217 | 21,214 | +1,997 | 2,960 | 3,446 | 0.56% | +486 |
| WALMART INC(WMT) | 40,437 | 40,868 | +431 | 5,962 | 6,424 | 1.05% | +461 |
| HASBRO INC(HAS) | 33,223 | 34,650 | +1,427 | 1,784 | 2,244 | 0.37% | +461 |
| ILLINOIS TOOL WKS INC(ITW) | 39,686 | 40,409 | +723 | 9,662 | 10,109 | 1.65% | +447 |
| BROADCOM INC(AVGO) | 0 | 414 | +414 | 0 | 359 | 0.06% | +359 |
| QUEST DIAGNOSTICS INC(DGX) | 102,204 | 105,415 | +3,211 | 14,460 | 14,817 | 2.42% | +357 |
| PROCTER AND GAMBLE CO(PG) | 47,019 | 48,194 | +1,175 | 6,991 | 7,313 | 1.20% | +322 |
| ISHARES TR | 31,256 | 32,652 | +1,396 | 1,997 | 2,301 | 0.38% | +304 |
| HOME DEPOT INC(HD) | 11,663 | 11,992 | +329 | 3,442 | 3,725 | 0.61% | +283 |
| PEPSICO INC(PEP) | 39,655 | 40,423 | +768 | 7,229 | 7,487 | 1.22% | +258 |
| ORACLE CORP(ORCL) | 9,608 | 9,558 | -50 | 893 | 1,138 | 0.19% | +245 |
| LILLY ELI & CO(LLY) | 0 | 1,837 | +1,837 | 0 | 862 | 0.14% | +862 |
| COSTCO WHSL CORP NEW(COST) | 4,190 | 4,288 | +98 | 2,082 | 2,309 | 0.38% | +227 |
| MCDONALDS CORP(MCD) | 8,393 | 8,600 | +207 | 2,347 | 2,566 | 0.42% | +220 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 9,176 | +9,176 | 0 | 219 | 0.04% | +219 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 87,601 | 89,790 | +2,189 | 8,579 | 8,796 | 1.44% | +217 |
| TJX COS INC NEW(TJX) | 0 | 2,545 | +2,545 | 0 | 216 | 0.04% | +216 |
| STRYKER CORPORATION(SYK) | 11,844 | 11,788 | -56 | 3,381 | 3,596 | 0.59% | +215 |
| CISCO SYS INC(CSCO) | 267,181 | 273,805 | +6,624 | 13,967 | 14,167 | 2.32% | +200 |
| TESLA INC(TSLA) | 3,483 | 3,481 | -2 | 723 | 911 | 0.15% | +189 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,984 | +2,984 | 0 | 447 | 0.07% | +447 |
| WASTE MGMT INC DEL(WM) | 9,498 | 9,947 | +449 | 1,550 | 1,725 | 0.28% | +175 |
| VANGUARD INTL EQUITY INDEX F | 89,027 | 89,598 | +571 | 9,725 | 9,899 | 1.62% | +174 |
| SERVICE CORP INTL(SCI) | 111,198 | 121,053 | +9,855 | 7,648 | 7,819 | 1.28% | +171 |
| ALPHABET INC(GOOG) | 14,253 | 13,751 | -502 | 1,478 | 1,646 | 0.27% | +168 |
| COPART INC(CPRT) | 11,823 | 11,571 | -252 | 889 | 1,055 | 0.17% | +166 |
| HORMEL FOODS CORP(HRL) | 116,405 | 119,549 | +3,144 | 4,642 | 4,808 | 0.79% | +166 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,992 | 1,907 | -85 | 768 | 932 | 0.15% | +165 |
| VANGUARD INDEX FDS | 0 | 2,765 | +2,765 | 0 | 609 | 0.10% | +609 |
| M & T BK CORP(MTB) | 10,571 | 11,238 | +667 | 1,264 | 1,391 | 0.23% | +127 |
| SHERWIN WILLIAMS CO(SHW) | 3,048 | 3,039 | -9 | 685 | 807 | 0.13% | +122 |
| FORTINET INC(FTNT) | 15,346 | 15,099 | -247 | 1,020 | 1,141 | 0.19% | +121 |
| SNAP ON INC(SNA) | 2,988 | 2,964 | -24 | 738 | 854 | 0.14% | +116 |
| AUTOMATIC DATA PROCESSING IN | 71,663 | 73,084 | +1,421 | 15,954 | 16,063 | 2.63% | +109 |
| CUMMINS INC(CMI) | 6,851 | 7,118 | +267 | 1,637 | 1,745 | 0.29% | +108 |
| KIMBERLY-CLARK CORP(KMB) | 12,903 | 13,301 | +398 | 1,732 | 1,836 | 0.30% | +104 |
| ISHARES TR | 3,625 | 3,577 | -48 | 1,490 | 1,594 | 0.26% | +104 |
| ISHARES TR CORE 1 5 YR USD | 53,519 | 56,272 | +2,753 | 2,524 | 2,625 | 0.43% | +101 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,697 | 4,607 | -90 | 782 | 866 | 0.14% | +84 |
| ALPHABET INC(GOOG) | 0 | 4,932 | +4,932 | 0 | 597 | 0.10% | +597 |
| SHOPIFY INC(SHOP) | 0 | 4,856 | +4,856 | 0 | 314 | 0.05% | +314 |
| ISHARES TR CORE INTL AGGR | 26,056 | 27,449 | +1,393 | 1,275 | 1,353 | 0.22% | +78 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 43,932 | +43,932 | 0 | 510 | 0.08% | +510 |
| CSX CORP(CSX) | 0 | 15,555 | +15,555 | 0 | 530 | 0.09% | +530 |
| MCCORMICK & CO INC(MKC) | 18,495 | 18,361 | -134 | 1,539 | 1,602 | 0.26% | +63 |
| META PLATFORMS INC(META) | 0 | 1,251 | +1,251 | 0 | 359 | 0.06% | +359 |
| PRICE T ROWE GROUP INC(TROW) | 13,857 | 14,465 | +608 | 1,564 | 1,620 | 0.26% | +56 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,475 | 2,462 | -13 | 707 | 760 | 0.12% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 518 | 0.08% | +518 |
| LAM RESEARCH CORP(LRCX) | 0 | 418 | +418 | 0 | 269 | 0.04% | +269 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,441 | +1,441 | 0 | 491 | 0.08% | +491 |
| APPLIED MATLS INC | 0 | 2,344 | +2,344 | 0 | 339 | 0.06% | +339 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,824 | +1,824 | 0 | 317 | 0.05% | +317 |
| INVESCO QQQ TR | 0 | 1,216 | +1,216 | 0 | 449 | 0.07% | +449 |
| CATERPILLAR INC(CAT) | 3,186 | 3,128 | -58 | 729 | 770 | 0.13% | +41 |
| ELECTRONIC ARTS INC(EA) | 5,509 | 5,420 | -89 | 664 | 703 | 0.11% | +39 |
| WILLIAMS SONOMA INC(WSM) | 0 | 5,516 | +5,516 | 0 | 690 | 0.11% | +690 |
| FISERV INC(FISV) | 0 | 2,961 | +2,961 | 0 | 374 | 0.06% | +374 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 604 | +604 | 0 | 268 | 0.04% | +268 |
| FEDEX CORP(FDX) | 0 | 1,810 | +1,810 | 0 | 449 | 0.07% | +449 |
| OMNICOM GROUP INC(OMC) | 28,981 | 29,103 | +122 | 2,734 | 2,769 | 0.45% | +35 |
| DOVER CORP(DOV) | 9,310 | 9,809 | +499 | 1,415 | 1,448 | 0.24% | +34 |
| VANGUARD WORLD FD | 0 | 1,700 | +1,700 | 0 | 400 | 0.07% | +400 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,924 | +1,924 | 0 | 508 | 0.08% | +508 |
| ALLSTATE CORP(ALL) | 6,359 | 6,741 | +382 | 705 | 735 | 0.12% | +30 |
| ISHARES TR | 0 | 5,569 | +5,569 | 0 | 530 | 0.09% | +530 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,927 | +4,927 | 0 | 305 | 0.05% | +305 |
| VISA INC(V) | 3,220 | 3,167 | -53 | 726 | 752 | 0.12% | +26 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 7,402 | +7,402 | 0 | 248 | 0.04% | +248 |
| ISHARES TR ESG MSCI LEADR | 0 | 2,897 | +2,897 | 0 | 224 | 0.04% | +224 |
| GOLDMAN SACHS ETF TR | 28,324 | 28,447 | +123 | 873 | 892 | 0.15% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,900 | 5,900 | 0 | 773 | 790 | 0.13% | +16 |
| VANGUARD INDEX FDS | 0 | 1,212 | +1,212 | 0 | 241 | 0.04% | +241 |
| ISHARES TR | 0 | 1,295 | +1,295 | 0 | 243 | 0.04% | +243 |
| GOLDMAN SACHS ETF TR | 0 | 15,701 | +15,701 | 0 | 469 | 0.08% | +469 |
| ISHARES TR | 0 | 3,045 | +3,045 | 0 | 222 | 0.04% | +222 |
| YUM BRANDS INC(YUM) | 0 | 2,180 | +2,180 | 0 | 302 | 0.05% | +302 |