Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 105,162 | 104,657 | -505 | 17,341 | 20,300 | 6.78% | +2,959 |
| LILLY ELI & CO(LLY) | 12,512 | 12,545 | +33 | 4,297 | 5,883 | 1.96% | +1,586 |
| MICROSOFT CORP(MSFT) | 25,344 | 25,121 | -223 | 7,306 | 8,554 | 2.86% | +1,248 |
| AMAZON COM INC(AMZN) | 24,777 | 25,626 | +849 | 2,559 | 3,341 | 1.12% | +781 |
| NVIDIA CORPORATION(NVDA) | 5,914 | 5,555 | -359 | 1,643 | 2,350 | 0.78% | +707 |
| JOHNSON & JOHNSON(JNJ) | 75,119 | 74,394 | -725 | 11,643 | 12,314 | 4.11% | +670 |
| BROADCOM INC(AVGO) | 2,607 | 2,631 | +24 | 1,672 | 2,282 | 0.76% | +610 |
| VERISK ANALYTICS INC(VRSK) | 18,351 | 18,190 | -161 | 3,521 | 4,111 | 1.37% | +591 |
| JPMORGAN CHASE & CO(JPM) | 22,578 | 23,664 | +1,086 | 2,942 | 3,442 | 1.15% | +500 |
| ALPHABET INC(GOOG) | 23,243 | 24,304 | +1,061 | 2,411 | 2,909 | 0.97% | +498 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 4,027 | 3,990 | -37 | 1,552 | 1,951 | 0.65% | +399 |
| ALPHABET INC(GOOG) | 31,590 | 30,347 | -1,243 | 3,285 | 3,671 | 1.23% | +386 |
| META PLATFORMS INC(META) | 4,133 | 4,396 | +263 | 876 | 1,262 | 0.42% | +386 |
| HOME DEPOT INC(HD) | 17,907 | 18,122 | +215 | 5,285 | 5,629 | 1.88% | +345 |
| ISHARES TR | 12,064 | 11,896 | -168 | 4,959 | 5,302 | 1.77% | +343 |
| BERKSHIRE HATHAWAY INC DEL | 8,147 | 8,364 | +217 | 2,515 | 2,852 | 0.95% | +337 |
| MERCK & CO INC(MRK) | 29,369 | 29,723 | +354 | 3,125 | 3,430 | 1.14% | +305 |
| VANGUARD INDEX FDS | 8,307 | 8,357 | +50 | 3,124 | 3,404 | 1.14% | +280 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 381 | +381 | 0 | 276 | 0.09% | +276 |
| VANGUARD INDEX FDS | 0 | 5,248 | +5,248 | 0 | 746 | 0.25% | +746 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,856 | +5,856 | 0 | 253 | 0.08% | +253 |
| INTUIT(INTU) | 0 | 515 | +515 | 0 | 236 | 0.08% | +236 |
| ISHARES TR | 4,943 | 5,628 | +685 | 1,237 | 1,472 | 0.49% | +235 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,927 | +2,927 | 0 | 234 | 0.08% | +234 |
| VANGUARD BD INDEX FDS | 0 | 3,021 | +3,021 | 0 | 228 | 0.08% | +228 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,385 | +2,385 | 0 | 223 | 0.07% | +223 |
| AMERICAN ELEC PWR CO INC | 0 | 2,647 | +2,647 | 0 | 223 | 0.07% | +223 |
| PALO ALTO NETWORKS INC(PANW) | 4,028 | 4,014 | -14 | 805 | 1,026 | 0.34% | +221 |
| ORACLE CORP(ORCL) | 0 | 5,278 | +5,278 | 0 | 629 | 0.21% | +629 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,625 | +2,625 | 0 | 212 | 0.07% | +212 |
| ISHARES TR US TREAS BD ETF | 0 | 9,200 | +9,200 | 0 | 211 | 0.07% | +211 |
| VANGUARD BD INDEX FDS | 0 | 2,796 | +2,796 | 0 | 210 | 0.07% | +210 |
| VISA INC(V) | 14,638 | 14,773 | +135 | 3,300 | 3,508 | 1.17% | +208 |
| LINDE PLC(LIN) | 0 | 545 | +545 | 0 | 208 | 0.07% | +208 |
| NETFLIX INC(NFLX) | 0 | 1,502 | +1,502 | 0 | 662 | 0.22% | +662 |
| ALLEGION PLC(ALLE) | 0 | 1,708 | +1,708 | 0 | 205 | 0.07% | +205 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,081 | +1,081 | 0 | 203 | 0.07% | +203 |
| MOODYS CORP(MCO) | 4,042 | 4,137 | +95 | 1,237 | 1,438 | 0.48% | +202 |
| VANGUARD TAX-MANAGED FDS | 33,861 | 37,468 | +3,607 | 1,529 | 1,730 | 0.58% | +201 |
| ALBEMARLE CORP(ALB) | 0 | 900 | +900 | 0 | 201 | 0.07% | +201 |
| WALMART INC(WMT) | 14,302 | 14,624 | +322 | 2,109 | 2,299 | 0.77% | +190 |
| MASTERCARD INCORPORATED(MA) | 3,559 | 3,756 | +197 | 1,293 | 1,477 | 0.49% | +184 |
| STRYKER CORPORATION(SYK) | 5,473 | 5,702 | +229 | 1,562 | 1,740 | 0.58% | +177 |
| ISHARES TR | 0 | 5,653 | +5,653 | 0 | 603 | 0.20% | +603 |
| TESLA INC(TSLA) | 0 | 2,448 | +2,448 | 0 | 641 | 0.21% | +641 |
| CATERPILLAR INC(CAT) | 5,781 | 5,898 | +117 | 1,323 | 1,451 | 0.48% | +128 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,935 | +2,935 | 0 | 334 | 0.11% | +334 |
| THE CIGNA GROUP(CI) | 3,254 | 3,395 | +141 | 831 | 953 | 0.32% | +121 |
| ISHARES TR | 18,011 | 18,011 | 0 | 1,151 | 1,269 | 0.42% | +119 |
| ISHARES TR | 0 | 3,580 | +3,580 | 0 | 343 | 0.11% | +343 |
| ISHARES TR | 15,779 | 16,482 | +703 | 1,526 | 1,642 | 0.55% | +117 |
| ISHARES TR | 3,719 | 3,719 | 0 | 909 | 1,023 | 0.34% | +115 |
| SCHWAB CHARLES CORP(SCHW) | 19,723 | 20,229 | +506 | 1,033 | 1,147 | 0.38% | +113 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,721 | +2,721 | 0 | 474 | 0.16% | +474 |
| INVESCO QQQ TR | 6,994 | 6,352 | -642 | 2,245 | 2,346 | 0.78% | +102 |
| EATON CORP PLC(ETN) | 0 | 3,491 | +3,491 | 0 | 702 | 0.23% | +702 |
| GRAINGER W W INC(GWW) | 928 | 930 | +2 | 639 | 733 | 0.24% | +94 |
| WELLS FARGO CO NEW(WFC) | 16,980 | 17,041 | +61 | 635 | 727 | 0.24% | +93 |
| NORFOLK SOUTHN CORP(NSC) | 6,475 | 6,455 | -20 | 1,373 | 1,464 | 0.49% | +91 |
| AIR PRODS & CHEMS INC | 0 | 1,815 | +1,815 | 0 | 544 | 0.18% | +544 |
| ISHARES TR | 0 | 5,500 | +5,500 | 0 | 538 | 0.18% | +538 |
| ISHARES TR | 9,219 | 9,201 | -18 | 1,645 | 1,723 | 0.58% | +78 |
| PROCTER AND GAMBLE CO(PG) | 27,884 | 27,829 | -55 | 4,146 | 4,223 | 1.41% | +77 |
| CONOCOPHILLIPS(COP) | 8,661 | 9,029 | +368 | 859 | 935 | 0.31% | +76 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,169 | +4,169 | 0 | 281 | 0.09% | +281 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,703 | 9,041 | +338 | 1,141 | 1,210 | 0.40% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,649 | +1,649 | 0 | 532 | 0.18% | +532 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 15,953 | +15,953 | 0 | 638 | 0.21% | +638 |
| VANGUARD ADMIRAL FDS INC | 3,334 | 3,275 | -59 | 768 | 832 | 0.28% | +64 |
| VANGUARD INTL EQUITY INDEX F | 25,692 | 27,015 | +1,323 | 1,038 | 1,099 | 0.37% | +61 |
| ABBOTT LABS | 0 | 4,848 | +4,848 | 0 | 529 | 0.18% | +529 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,972 | 4,789 | -183 | 1,421 | 1,478 | 0.49% | +57 |
| COLGATE PALMOLIVE CO(CL) | 10,861 | 11,298 | +437 | 816 | 870 | 0.29% | +54 |
| LOWES COS INC(LOW) | 0 | 1,625 | +1,625 | 0 | 367 | 0.12% | +367 |
| ILLINOIS TOOL WKS INC(ITW) | 3,662 | 3,777 | +115 | 892 | 945 | 0.32% | +53 |
| ECOLAB INC(ECL) | 0 | 2,445 | +2,445 | 0 | 456 | 0.15% | +456 |
| STARBUCKS CORP(SBUX) | 0 | 3,364 | +3,364 | 0 | 333 | 0.11% | +333 |
| HONEYWELL INTL INC(HON) | 5,571 | 5,373 | -198 | 1,065 | 1,115 | 0.37% | +50 |
| UNION PAC CORP(UNP) | 6,313 | 6,450 | +137 | 1,271 | 1,320 | 0.44% | +49 |
| AFLAC INC(AFL) | 0 | 8,735 | +8,735 | 0 | 610 | 0.20% | +610 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,135 | +5,135 | 0 | 252 | 0.08% | +252 |
| KIMBERLY-CLARK CORP(KMB) | 12,477 | 12,477 | 0 | 1,675 | 1,723 | 0.58% | +48 |
| TJX COS INC NEW(TJX) | 0 | 3,628 | +3,628 | 0 | 308 | 0.10% | +308 |
| INGERSOLL RAND INC(IR) | 0 | 4,837 | +4,837 | 0 | 316 | 0.11% | +316 |
| COSTCO WHSL CORP NEW(COST) | 1,687 | 1,639 | -48 | 838 | 882 | 0.29% | +44 |
| ISHARES TR | 0 | 2,680 | +2,680 | 0 | 292 | 0.10% | +292 |
| SHELL PLC(SHEL) | 0 | 4,376 | +4,376 | 0 | 264 | 0.09% | +264 |
| TRANE TECHNOLOGIES PLC(TT) | 5,191 | 5,191 | 0 | 955 | 993 | 0.33% | +38 |
| SERVICENOW INC(NOW) | 0 | 455 | +455 | 0 | 256 | 0.09% | +256 |
| PROSHARES TR S&P 500 DV ARIST | 11,678 | 11,678 | 0 | 1,065 | 1,101 | 0.37% | +36 |
| ISHARES TR | 0 | 3,662 | +3,662 | 0 | 590 | 0.20% | +590 |
| PPG INDS INC(PPG) | 0 | 2,230 | +2,230 | 0 | 331 | 0.11% | +331 |
| MEDTRONIC PLC(MDT) | 0 | 3,248 | +3,248 | 0 | 286 | 0.10% | +286 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,375 | +8,375 | 0 | 621 | 0.21% | +621 |
| ISHARES TR | 0 | 4,972 | +4,972 | 0 | 480 | 0.16% | +480 |
| ISHARES TR | 0 | 6,124 | +6,124 | 0 | 479 | 0.16% | +479 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,720 | +3,720 | 0 | 236 | 0.08% | +236 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,408 | +2,408 | 0 | 360 | 0.12% | +360 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,467 | +1,467 | 0 | 269 | 0.09% | +269 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,031 | +1,031 | 0 | 313 | 0.10% | +313 |