Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 51,746 | 47,239 | -4,507 | 8 | 9 | 6.77% | +2 |
| Eli Lilly & Co(LLY) | 72,948 | 7,372 | -65,576 | 3 | 3 | 2.55% | +1 |
| Microsoft Corp(MSFT) | 78,728 | 14,525 | -64,203 | 4 | 5 | 3.66% | +1 |
| NVIDIA Corp(NVDA) | 44,455 | 4,110 | -40,345 | 1 | 2 | 1.29% | +1 |
| S&T Holdings LLC | 0 | 78,496 | +78,496 | 0 | 1 | 0.39% | +1 |
| SPDR S&P 500 ETF(SPY) | 18,852 | 12,096 | -6,756 | 5 | 5 | 3.96% | 0 |
| Arthur J Gallagher & Co(AJG) | 1,722 | 10,514 | +8,792 | 2 | 2 | 1.71% | 0 |
| SPDR Blmbg Barclays Convert Secs ETF ST STR CONV ETF | 67,433 | 80,652 | +13,219 | 5 | 6 | 4.17% | 0 |
| F B FINL CORP00500(FBK) | 0 | 8,106 | +8,106 | 0 | 0 | 0.17% | 0 |
| Amazon.com Inc(AMZN) | 3,099 | 7,660 | +4,561 | 1 | 1 | 0.74% | 0 |
| Vanguard Dividend Appreciation ETF | 0 | 2,132 | +2,132 | 0 | 0 | 0.26% | 0 |
| Berkshire Hathaway Inc Class B | 5,720 | 2,987 | -2,733 | 1 | 1 | 0.75% | 0 |
| Chipotle Mexican Grill INC(CMG) | 257,953 | 337 | -257,616 | 1 | 1 | 0.53% | 0 |
| Advanced Micro Devices Inc(AMD) | 0 | 2,990 | +2,990 | 0 | 0 | 0.25% | 0 |
| Union Pacific Corp(UNP) | 35,468 | 2,850 | -32,618 | 0 | 1 | 0.43% | 0 |
| iShares Russell 2000 ETF | 6,244 | 7,110 | +866 | 1 | 1 | 0.98% | 0 |
| Honeywell International Inc(HON) | 34,405 | 3,106 | -31,299 | 1 | 1 | 0.48% | 0 |
| Johnson & Johnson(JNJ) | 14,911 | 9,402 | -5,509 | 1 | 2 | 1.15% | 0 |
| Lululemon Athletica INC CORP COMMON(LULU) | 58,639 | 1,134 | -57,505 | 0 | 0 | 0.32% | 0 |
| SPDR S&P MidCap 400 ETF(MDY) | 5,501 | 1,619 | -3,882 | 1 | 1 | 0.57% | 0 |
| Vanguard FTSE Developed Markets ETF | 226 | 15,099 | +14,873 | 1 | 1 | 0.52% | 0 |
| 1/100 BERKSHIRE HTWY CLA 100 S | 200 | 200 | 0 | 1 | 1 | 0.77% | 0 |
| Facebook Inc(META) | 17,911 | 1,356 | -16,555 | 0 | 0 | 0.29% | 0 |
| Vanguard Total Stock Market ETF | 593 | 5,539 | +4,946 | 1 | 1 | 0.90% | 0 |
| Merck & Co Inc(MRK) | 5,736 | 10,476 | +4,740 | 1 | 1 | 0.89% | 0 |
| Costco Wholesale Corp(COST) | 98,392 | 2,028 | -96,364 | 1 | 1 | 0.81% | 0 |
| First Citizens BancShares Inc/NC(FCNCA) | 0 | 278 | +278 | 0 | 0 | 0.26% | 0 |
| Alphabet Inc Class C(GOOG) | 2,896 | 4,610 | +1,714 | 0 | 1 | 0.41% | 0 |
| Home Depot Inc/The(HD) | 10,826 | 4,774 | -6,052 | 1 | 1 | 1.10% | 0 |
| Invesco QQQ Trust | 4,493 | 1,384 | -3,109 | 0 | 1 | 0.38% | 0 |
| JPMorgan Chase & Co(JPM) | 7,582 | 4,303 | -3,279 | 1 | 1 | 0.46% | 0 |
| iShares Core S&P Mid-Cap ETF | 5,359 | 5,811 | +452 | 1 | 2 | 1.12% | 0 |
| Marvell Technology INC CORP COMMON(MRVL) | 0 | 4,028 | +4,028 | 0 | 0 | 0.18% | 0 |
| McKesson Corp(MCK) | 0 | 802 | +802 | 0 | 0 | 0.25% | 0 |
| Alphabet Inc Class A(GOOG) | 1,908 | 3,820 | +1,912 | 0 | 0 | 0.34% | 0 |
| McDonald's Corp(MCD) | 11,727 | 3,759 | -7,968 | 1 | 1 | 0.83% | 0 |
| Medtronic PLC(MDT) | 0 | 3,256 | +3,256 | 0 | 0 | 0.21% | 0 |
| Broadcom inc(AVGO) | 0 | 257 | +257 | 0 | 0 | 0.16% | 0 |
| Walmart Inc(WMT) | 5,726 | 5,094 | -632 | 1 | 1 | 0.59% | 0 |
| ABB Ltd | 343 | 9,847 | +9,504 | 0 | 0 | 0.29% | 0 |
| Accenture PLC SHS CLASS A | 48,016 | 1,813 | -46,203 | 1 | 1 | 0.41% | 0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 1,897 | +1,897 | 0 | 0 | 0.24% | 0 |
| Mastercard Inc(MA) | 57,432 | 1,346 | -56,086 | 0 | 1 | 0.39% | 0 |
| iShares S&P 500 Growth ETF | 828 | 5,790 | +4,962 | 0 | 0 | 0.30% | 0 |
| Procter & Gamble Co/The(PG) | 12,898 | 11,684 | -1,214 | 2 | 2 | 1.31% | 0 |
| Ameriprise Financial Inc(AMP) | 47,215 | 1,939 | -45,276 | 1 | 1 | 0.48% | 0 |
| Aflac Inc(AFL) | 0 | 3,602 | +3,602 | 0 | 0 | 0.19% | 0 |
| Abbott Laboratories | 2,850 | 3,761 | +911 | 0 | 0 | 0.30% | 0 |
| Vanguard Mid-Cap ETF | 7,171 | 3,156 | -4,015 | 1 | 1 | 0.51% | 0 |
| Lowe's Cos Inc(LOW) | 0 | 1,095 | +1,095 | 0 | 0 | 0.18% | 0 |
| Ishares Trust S & P 1500 Total US Stock Market Etf | 2,369 | 3,687 | +1,318 | 0 | 0 | 0.27% | 0 |
| Blackstone Group(BX) | 14,154 | 5,903 | -8,251 | 1 | 1 | 0.41% | 0 |
| Weyerhaeuser Co(WY) | 452 | 9,989 | +9,537 | 0 | 0 | 0.25% | 0 |
| Microchip Technology Inc(MCHP) | 3,611 | 3,634 | +23 | 0 | 0 | 0.24% | 0 |
| Becton Dickinson and Co(BDX) | 16,585 | 1,251 | -15,334 | 0 | 0 | 0.24% | 0 |
| Prudential Financial Inc(PFH) | 0 | 3,442 | +3,442 | 0 | 0 | 0.22% | 0 |
| Waste Management Inc(WM) | 7,670 | 1,910 | -5,760 | 0 | 0 | 0.24% | 0 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 96 | 12,196 | +12,100 | 0 | 0 | 0.30% | 0 |
| iShares Core S&P 500 ETF | 0 | 547 | +547 | 0 | 0 | 0.18% | 0 |
| iShares Russell Mid-Cap Growth ETF | 819 | 3,239 | +2,420 | 0 | 0 | 0.23% | 0 |
| Taiwan Semiconductor(TSM) | 0 | 2,917 | +2,917 | 0 | 0 | 0.22% | 0 |
| Nucor Corp(NUE) | 0 | 1,787 | +1,787 | 0 | 0 | 0.22% | 0 |
| iShares S&P 500 Value ETF | 0 | 1,837 | +1,837 | 0 | 0 | 0.22% | 0 |
| PepsiCo Inc(PEP) | 13,079 | 4,907 | -8,172 | 1 | 1 | 0.67% | 0 |
| iShares Core S&P Small-Cap ETF | 5,883 | 12,853 | +6,970 | 1 | 1 | 0.95% | 0 |
| Kimberly-Clark Corp(KMB) | 2,943 | 3,354 | +411 | 0 | 0 | 0.34% | 0 |
| Visa Inc(V) | 0 | 972 | +972 | 0 | 0 | 0.17% | 0 |
| Vanguard FTSE All-World ex-US ETF | 842 | 12,041 | +11,199 | 1 | 1 | 0.48% | 0 |
| International Business Machine(IBM) | 1,803 | 4,022 | +2,219 | 1 | 1 | 0.40% | 0 |
| Southern Co/The(SO) | 3,413 | 21,923 | +18,510 | 2 | 2 | 1.14% | 0 |
| Invesco S&P 500 Low Volatility ETF | 499 | 24,376 | +23,877 | 2 | 2 | 1.13% | 0 |
| Jacobs Solutions INC CORP COMMON(J) | 0 | 1,731 | +1,731 | 0 | 0 | 0.15% | 0 |
| Pioneer Natural Resources CO Resource CORP COMMON | 0 | 1,193 | +1,193 | 0 | 0 | 0.18% | 0 |
| UnitedHealth Group Inc(UNH) | 5,751 | 688 | -5,063 | 0 | 0 | 0.24% | 0 |
| BCE Inc(BCE) | 2,362 | 8,053 | +5,691 | 0 | 0 | 0.27% | 0 |
| Altria Group Inc(MO) | 0 | 5,671 | +5,671 | 0 | 0 | 0.19% | 0 |
| Enterprise Products Partners LP(EPD) | 0 | 8,955 | +8,955 | 0 | 0 | 0.17% | 0 |
| Energy Transfer LP(ET) | 0 | 17,739 | +17,739 | 0 | 0 | 0.17% | 0 |
| PIMCO PREFERRED AND CAPI TAL S | 0 | 11,415 | +11,415 | 0 | 0 | 0.07% | 0 |
| Bank of America Corp | 21,109 | 23,584 | +2,475 | 1 | 1 | 0.50% | 0 |
| Unilever PLC(UL) | 312 | 10,452 | +10,140 | 1 | 1 | 0.40% | 0 |
| Emerson Electric Co(EMR) | 0 | 2,238 | +2,238 | 0 | 0 | 0.15% | 0 |
| Vanguard Real Estate ETF | 0 | 2,645 | +2,645 | 0 | 0 | 0.16% | 0 |
| Zoetis Inc(ZTS) | 25,969 | 1,823 | -24,146 | 0 | 0 | 0.23% | 0 |
| COLUMBUS OH 425 GO UTX DUE 08 | 0 | 25,000 | +25,000 | 0 | 0 | 0.02% | 0 |
| BRIDGEPORT CT 528 VP DUE 08/1 | 0 | 15,000 | +15,000 | 0 | 0 | 0.01% | 0 |
| NUVEEN HIGH YIELD MUNICI PAL B | 0 | 12,303 | +12,303 | 0 | 0 | 0.14% | 0 |
| PGIM HIGH YIELD Z | 0 | 25,099 | +25,099 | 0 | 0 | 0.08% | 0 |
| SAUK VILLAGE IL 428 DB UTX DU | 0 | 15,000 | +15,000 | 0 | 0 | 0.01% | 0 |
| US TREASURY STRIP 026 DUE 05/ | 0 | 15,000 | +15,000 | 0 | 0 | 0.01% | 0 |
| UNIV AK 423 PUB EDUC DUE 10/0 | 0 | 50,000 | +50,000 | 0 | 0 | 0.04% | 0 |
| LA SALLE COUNTY ILL 429 GO UT | 0 | 40,000 | +40,000 | 0 | 0 | 0.03% | 0 |
| ORION OFFICE REIT INC REIT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Zimvie INC CORP COMMON | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HORIZON BANCORP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WABTEC CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Sylvamo Corp COMMON | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Canaan INC ADR Rep 15 CORP COMMON | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Bank of Nova Scotia/The | 0 | 4,872 | +4,872 | 0 | 0 | 0.18% | 0 |
| MD ST DEPT TRANS 427 COMB TAX | 0 | 25,000 | +25,000 | 0 | 0 | 0.02% | 0 |