Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 355,565 | +355,565 | 0 | 8,288 | 1.39% | +8,288 |
| AMGEN INC(AMGN) | 0 | 54,576 | +54,576 | 0 | 14,668 | 2.46% | +14,668 |
| AUTOMATIC DATA PROCESSING IN | 73,084 | 73,297 | +213 | 16,063 | 17,634 | 2.96% | +1,571 |
| COMCAST CORP NEW(CCZ) | 348,317 | 353,391 | +5,074 | 14,473 | 15,669 | 2.63% | +1,197 |
| FACTSET RESH SYS INC(FDS) | 0 | 22,057 | +22,057 | 0 | 9,645 | 1.62% | +9,645 |
| CISCO SYS INC(CSCO) | 273,805 | 279,369 | +5,564 | 14,167 | 15,019 | 2.52% | +852 |
| ORACLE CORP(ORCL) | 9,558 | 18,748 | +9,190 | 1,138 | 1,986 | 0.33% | +847 |
| AFLAC INC(AFL) | 101,162 | 102,941 | +1,779 | 7,061 | 7,901 | 1.33% | +840 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,498 | +4,498 | 0 | 560 | 0.09% | +560 |
| PAYCHEX INC(PAYX) | 0 | 103,309 | +103,309 | 0 | 11,915 | 2.00% | +11,915 |
| JPMORGAN CHASE & CO(JPM) | 102,085 | 104,505 | +2,420 | 14,847 | 15,155 | 2.54% | +308 |
| ABBVIE INC(ABBV) | 0 | 20,530 | +20,530 | 0 | 3,060 | 0.51% | +3,060 |
| ISHARES TR | 119,356 | 127,107 | +7,751 | 11,678 | 11,972 | 2.01% | +294 |
| NVIDIA CORPORATION(NVDA) | 3,853 | 4,355 | +502 | 1,630 | 1,894 | 0.32% | +264 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,898 | +7,898 | 0 | 256 | 0.04% | +256 |
| ISHARES TR | 0 | 875 | +875 | 0 | 233 | 0.04% | +233 |
| WALMART INC(WMT) | 40,868 | 41,512 | +644 | 6,424 | 6,639 | 1.11% | +215 |
| HORMEL FOODS CORP(HRL) | 119,549 | 131,815 | +12,266 | 4,808 | 5,013 | 0.84% | +205 |
| WILLIAMS SONOMA INC(WSM) | 5,516 | 5,656 | +140 | 690 | 879 | 0.15% | +189 |
| PACKAGING CORP AMER(PKG) | 0 | 8,316 | +8,316 | 0 | 1,277 | 0.21% | +1,277 |
| TARGET CORP(TGT) | 0 | 18,433 | +18,433 | 0 | 2,038 | 0.34% | +2,038 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,984 | 4,210 | +1,226 | 447 | 597 | 0.10% | +150 |
| ALPHABET INC(GOOG) | 13,751 | 13,676 | -75 | 1,646 | 1,790 | 0.30% | +144 |
| INTEL CORP(INTC) | 0 | 21,654 | +21,654 | 0 | 770 | 0.13% | +770 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 45,303 | +45,303 | 0 | 7,888 | 1.32% | +7,888 |
| ISHARES TR CORE 1 5 YR USD | 56,272 | 59,326 | +3,054 | 2,625 | 2,752 | 0.46% | +127 |
| ELI LILLY & CO(LLY) | 1,837 | 1,827 | -10 | 862 | 981 | 0.16% | +120 |
| TESLA INC(TSLA) | 3,481 | 4,089 | +608 | 911 | 1,023 | 0.17% | +112 |
| COSTCO WHSL CORP NEW(COST) | 4,288 | 4,281 | -7 | 2,309 | 2,419 | 0.41% | +110 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,812 | +6,812 | 0 | 353 | 0.06% | +353 |
| AVERY DENNISON CORP | 0 | 6,952 | +6,952 | 0 | 1,270 | 0.21% | +1,270 |
| EXXON MOBIL CORP | 0 | 7,178 | +7,178 | 0 | 844 | 0.14% | +844 |
| ISHARES TR CORE INTL AGGR | 27,449 | 29,038 | +1,589 | 1,353 | 1,416 | 0.24% | +64 |
| COCA COLA CO(KO) | 0 | 15,876 | +15,876 | 0 | 889 | 0.15% | +889 |
| HASBRO INC(HAS) | 34,650 | 34,689 | +39 | 2,244 | 2,294 | 0.38% | +50 |
| ALPHABET INC(GOOG) | 4,932 | 4,831 | -101 | 597 | 637 | 0.11% | +40 |
| ISHARES INC MSCI JAPAN ETF | 4,927 | 5,722 | +795 | 305 | 345 | 0.06% | +40 |
| M & T BK CORP(MTB) | 11,238 | 11,312 | +74 | 1,391 | 1,430 | 0.24% | +40 |
| FEDEX CORP(FDX) | 1,810 | 1,810 | 0 | 449 | 480 | 0.08% | +31 |
| ALLSTATE CORP(ALL) | 6,741 | 6,861 | +120 | 735 | 764 | 0.13% | +29 |
| EMERSON ELEC CO(EMR) | 0 | 3,955 | +3,955 | 0 | 382 | 0.06% | +382 |
| DANAHER CORPORATION(DHR) | 0 | 2,511 | +2,511 | 0 | 623 | 0.10% | +623 |
| ANTERO MIDSTREAM CORP(AM) | 43,932 | 43,932 | 0 | 510 | 526 | 0.09% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 554 | +554 | 0 | 279 | 0.05% | +279 |
| META PLATFORMS INC(META) | 1,251 | 1,243 | -8 | 359 | 373 | 0.06% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.09% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,441 | 1,441 | 0 | 491 | 505 | 0.08% | +13 |
| TJX COS INC NEW(TJX) | 2,545 | 2,569 | +24 | 216 | 228 | 0.04% | +13 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 9,176 | 9,176 | 0 | 219 | 229 | 0.04% | +10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,462 | 2,501 | +39 | 760 | 768 | 0.13% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 604 | 644 | +40 | 268 | 275 | 0.05% | +8 |
| ISHARES TR | 0 | 2,352 | +2,352 | 0 | 222 | 0.04% | +222 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,607 | 4,555 | -52 | 866 | 867 | 0.15% | 0 |
| ISHARES TR CORE MSCI EAFE | 0 | 37,697 | +37,697 | 0 | 2,426 | 0.41% | +2,426 |
| BECTON DICKINSON & CO(BDX) | 1,924 | 1,945 | +21 | 508 | 503 | 0.08% | -5 |
| ADOBE INC(ADBE) | 1,907 | 1,818 | -89 | 932 | 927 | 0.16% | -5 |
| CVS HEALTH CORP(CVS) | 0 | 3,711 | +3,711 | 0 | 259 | 0.04% | +259 |
| ISHARES TR ESG MSCI LEADR | 2,897 | 2,897 | 0 | 224 | 218 | 0.04% | -6 |
| VANGUARD INDEX FDS | 1,212 | 1,244 | +32 | 241 | 235 | 0.04% | -6 |
| APPLIED MATLS INC | 2,344 | 2,401 | +57 | 339 | 332 | 0.06% | -6 |
| ISHARES TR CR 5 10 YR ETF | 0 | 5,756 | +5,756 | 0 | 237 | 0.04% | +237 |
| ISHARES TR | 3,045 | 3,045 | 0 | 222 | 211 | 0.04% | -12 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,550 | +7,550 | 0 | 234 | 0.04% | +234 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 796 | +796 | 0 | 350 | 0.06% | +350 |
| INVESCO QQQ TR | 1,216 | 1,216 | 0 | 449 | 436 | 0.07% | -14 |
| ISHARES TR | 3,577 | 3,681 | +104 | 1,594 | 1,581 | 0.27% | -14 |
| ISHARES TR | 1,295 | 1,295 | 0 | 243 | 229 | 0.04% | -14 |
| BANK AMERICA CORP | 0 | 10,236 | +10,236 | 0 | 280 | 0.05% | +280 |
| VANGUARD WORLD FD | 1,700 | 1,700 | 0 | 400 | 386 | 0.06% | -14 |
| BROADCOM INC(AVGO) | 414 | 415 | +1 | 359 | 345 | 0.06% | -14 |
| US BANCORP DEL(USB) | 0 | 19,913 | +19,913 | 0 | 658 | 0.11% | +658 |
| SHOPIFY INC(SHOP) | 4,856 | 5,447 | +591 | 314 | 297 | 0.05% | -16 |
| LAM RESEARCH CORP(LRCX) | 418 | 402 | -16 | 269 | 252 | 0.04% | -17 |
| MORGAN STANLEY(MS) | 0 | 3,273 | +3,273 | 0 | 267 | 0.04% | +267 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,824 | 1,824 | 0 | 317 | 299 | 0.05% | -18 |
| CHEVRON CORP NEW(CVX) | 0 | 7,806 | +7,806 | 0 | 1,316 | 0.22% | +1,316 |
| WEYERHAEUSER CO MTN BE(WY) | 7,402 | 7,403 | +1 | 248 | 227 | 0.04% | -21 |
| VANGUARD INDEX FDS | 2,765 | 2,765 | 0 | 609 | 587 | 0.10% | -22 |
| VISA INC(V) | 3,167 | 3,172 | +5 | 752 | 730 | 0.12% | -23 |
| SHERWIN WILLIAMS CO(SHW) | 3,039 | 3,073 | +34 | 807 | 784 | 0.13% | -23 |
| ISHARES INC CORE MSCI EMKT | 0 | 25,418 | +25,418 | 0 | 1,210 | 0.20% | +1,210 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 5,749 | +5,749 | 0 | 219 | 0.04% | +219 |
| YUM BRANDS INC(YUM) | 2,180 | 2,180 | 0 | 302 | 272 | 0.05% | -30 |
| FISERV INC(FISV) | 2,961 | 2,963 | +2 | 374 | 335 | 0.06% | -39 |
| AGCO CORP | 0 | 3,600 | +3,600 | 0 | 426 | 0.07% | +426 |
| AMAZON COM INC(AMZN) | 21,308 | 21,478 | +170 | 2,778 | 2,730 | 0.46% | -47 |
| PRICE T ROWE GROUP INC(TROW) | 14,465 | 14,986 | +521 | 1,620 | 1,572 | 0.26% | -49 |
| ELECTRONIC ARTS INC(EA) | 5,420 | 5,418 | -2 | 703 | 652 | 0.11% | -51 |
| GOLDMAN SACHS ETF TR | 15,701 | 14,577 | -1,124 | 469 | 418 | 0.07% | -52 |
| CSX CORP(CSX) | 15,555 | 15,551 | -4 | 530 | 478 | 0.08% | -52 |
| SMARTRENT INC | 0 | 35,644 | +35,644 | 0 | 93 | 0.02% | +93 |
| ISHARES TR | 5,569 | 5,322 | -247 | 530 | 475 | 0.08% | -55 |
| MERCK & CO INC(MRK) | 0 | 4,935 | +4,935 | 0 | 508 | 0.09% | +508 |
| DOVER CORP(DOV) | 9,809 | 9,918 | +109 | 1,448 | 1,384 | 0.23% | -65 |
| COPART INC(CPRT) | 11,571 | 22,952 | +11,381 | 1,055 | 989 | 0.17% | -66 |
| PNC FINL SVCS GROUP INC(PNC) | 104,019 | 106,171 | +2,152 | 13,101 | 13,035 | 2.19% | -67 |
| STARBUCKS CORP(SBUX) | 0 | 10,721 | +10,721 | 0 | 979 | 0.16% | +979 |
| DEERE & CO(DE) | 0 | 2,762 | +2,762 | 0 | 1,042 | 0.17% | +1,042 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,900 | 5,002 | -898 | 790 | 702 | 0.12% | -88 |
| GOLDMAN SACHS ETF TR | 28,447 | 26,770 | -1,677 | 892 | 804 | 0.13% | -88 |