Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 191,355 | 310,930 | +119,575 | 37 | 53 | 7.74% | +16 |
| Microsoft Corp(MSFT) | 34,043 | 72,505 | +38,462 | 12 | 23 | 3.33% | +11 |
| FT S&P 500 Dividend Aristocrat | 0 | 166,719 | +166,719 | 0 | 8 | 1.20% | +8 |
| Berkshire Hathaway Inc Cl B | 7,211 | 28,288 | +21,077 | 2 | 10 | 1.44% | +7 |
| Alphabet Inc Cap Stock Cl A | 93,870 | 124,904 | +31,034 | 11 | 16 | 2.38% | +5 |
| Chevron Corp(CVX) | 0 | 53,166 | +53,166 | 0 | 9 | 1.30% | +9 |
| Automatic Data Processing Inc | 0 | 22,230 | +22,230 | 0 | 5 | 0.78% | +5 |
| Accenture PLC Ireland Class A | 0 | 13,554 | +13,554 | 0 | 4 | 0.61% | +4 |
| NVIDIA Corp(NVDA) | 13,260 | 22,396 | +9,136 | 6 | 10 | 1.42% | +4 |
| JPMorgan Chase & Co(JPM) | 13,040 | 40,861 | +27,821 | 2 | 6 | 0.86% | +4 |
| Johnson & Johnson(JNJ) | 12,427 | 36,888 | +24,461 | 2 | 6 | 0.84% | +4 |
| Chubb Limited | 0 | 20,529 | +20,529 | 0 | 4 | 0.62% | +4 |
| Caterpillar Inc(CAT) | 8,084 | 20,271 | +12,187 | 2 | 6 | 0.80% | +4 |
| Cisco Systems Inc(CSCO) | 0 | 67,570 | +67,570 | 0 | 4 | 0.53% | +4 |
| PepsiCo Inc(PEP) | 76,528 | 102,256 | +25,728 | 14 | 17 | 2.52% | +3 |
| Air Prods & Chems Inc | 6,202 | 17,603 | +11,401 | 2 | 5 | 0.73% | +3 |
| Nextera Energy Inc | 0 | 80,449 | +80,449 | 0 | 5 | 0.67% | +5 |
| Home Depot Inc(HD) | 0 | 19,662 | +19,662 | 0 | 6 | 0.86% | +6 |
| Amgen Inc(AMGN) | 0 | 14,148 | +14,148 | 0 | 4 | 0.55% | +4 |
| Procter And Gamble Co(PG) | 0 | 38,713 | +38,713 | 0 | 6 | 0.82% | +6 |
| Honeywell Intl Inc(HON) | 0 | 15,807 | +15,807 | 0 | 3 | 0.42% | +3 |
| AbbVie Inc(ABBV) | 0 | 41,035 | +41,035 | 0 | 6 | 0.89% | +6 |
| Becton Dickinson & Co(BDX) | 2,849 | 12,964 | +10,115 | 1 | 3 | 0.49% | +3 |
| Abbott Laboratories | 13,474 | 41,733 | +28,259 | 1 | 4 | 0.59% | +3 |
| Amazon.com Inc(AMZN) | 50,740 | 72,037 | +21,297 | 7 | 9 | 1.33% | +3 |
| Merck & Co Inc(MRK) | 41,120 | 70,330 | +29,210 | 5 | 7 | 1.05% | +2 |
| Lockheed Martin Corp(LMT) | 2,273 | 8,649 | +6,376 | 1 | 4 | 0.51% | +2 |
| Texas Instruments Inc(TXN) | 0 | 17,927 | +17,927 | 0 | 3 | 0.41% | +3 |
| Starbucks Corp(SBUX) | 0 | 30,389 | +30,389 | 0 | 3 | 0.40% | +3 |
| Rtx Corporation Com(RTX) | 12,809 | 46,448 | +33,639 | 1 | 3 | 0.49% | +2 |
| MasterCard Incorporated Cl A(MA) | 3,277 | 8,432 | +5,155 | 1 | 3 | 0.49% | +2 |
| Nike Inc Cl B(NKE) | 0 | 24,263 | +24,263 | 0 | 2 | 0.34% | +2 |
| BlackRock Inc | 5,505 | 8,932 | +3,427 | 4 | 6 | 0.84% | +2 |
| iShares Core S&P Mcp ETF | 8,284 | 16,531 | +8,247 | 2 | 4 | 0.60% | +2 |
| iShares S&P Smallcap ETF | 0 | 31,966 | +31,966 | 0 | 3 | 0.44% | +3 |
| Intel Corp(INTC) | 0 | 52,947 | +52,947 | 0 | 2 | 0.27% | +2 |
| Vulcan Materials Co(VMC) | 0 | 9,219 | +9,219 | 0 | 2 | 0.27% | +2 |
| Archer Daniels Midland Co | 0 | 23,520 | +23,520 | 0 | 2 | 0.26% | +2 |
| iShares Core MSCI EAFE | 0 | 25,555 | +25,555 | 0 | 2 | 0.24% | +2 |
| ASML Holding NV NY Registry | 0 | 2,715 | +2,715 | 0 | 2 | 0.23% | +2 |
| US Bancorp Del(USB) | 0 | 48,072 | +48,072 | 0 | 2 | 0.23% | +2 |
| Coca-Cola Co(KO) | 0 | 25,235 | +25,235 | 0 | 1 | 0.21% | +1 |
| Northrop Grumman Corp(NOC) | 5,536 | 8,821 | +3,285 | 3 | 4 | 0.56% | +1 |
| Verizon Communications Inc | 0 | 60,402 | +60,402 | 0 | 2 | 0.28% | +2 |
| McDonalds Corp(MCD) | 8,493 | 14,393 | +5,900 | 3 | 4 | 0.55% | +1 |
| iShares Core MSCI Emerg Mkt | 0 | 25,927 | +25,927 | 0 | 1 | 0.18% | +1 |
| PPG Industries Inc(PPG) | 0 | 9,350 | +9,350 | 0 | 1 | 0.18% | +1 |
| Eaton Corp PLC(ETN) | 1,085 | 6,471 | +5,386 | 0 | 1 | 0.20% | +1 |
| Kimberly Clark Corp(KMB) | 0 | 13,725 | +13,725 | 0 | 2 | 0.24% | +2 |
| Medtronic PLC | 0 | 17,190 | +17,190 | 0 | 1 | 0.20% | +1 |
| Alphabet Inc Cap Stock Cl C | 66,666 | 68,570 | +1,904 | 8 | 9 | 1.31% | +1 |
| Vanguard Index Funds EXTEND MK | 28,834 | 36,490 | +7,656 | 4 | 5 | 0.76% | +1 |
| Invesco Exchange Traded Fund T | 0 | 6,610 | +6,610 | 0 | 1 | 0.14% | +1 |
| CoStar Group Inc(CSGP) | 0 | 11,892 | +11,892 | 0 | 1 | 0.13% | +1 |
| First Trust ETF Muni High Inc | 105,112 | 128,899 | +23,787 | 5 | 6 | 0.84% | +1 |
| Synopsys Inc(SNPS) | 0 | 1,800 | +1,800 | 0 | 1 | 0.12% | +1 |
| iShares USA Quality Fctr | 82,499 | 90,481 | +7,982 | 11 | 12 | 1.73% | +1 |
| UnitedHealth Group Inc(UNH) | 11,315 | 12,293 | +978 | 5 | 6 | 0.90% | +1 |
| Stryker Corp(SYK) | 0 | 2,586 | +2,586 | 0 | 1 | 0.10% | +1 |
| Costco Wholesale Corp | 12,858 | 13,324 | +466 | 7 | 8 | 1.09% | +1 |
| iShares 10 YR INVST GRD | 154,113 | 180,609 | +26,496 | 8 | 9 | 1.24% | +1 |
| Republic Services Inc(RSG) | 0 | 3,325 | +3,325 | 0 | 0 | 0.07% | 0 |
| Smartfinancial Inc(SMBK) | 0 | 21,677 | +21,677 | 0 | 0 | 0.07% | 0 |
| Emerson Electric Co(EMR) | 0 | 4,615 | +4,615 | 0 | 0 | 0.06% | 0 |
| TJX Cos Inc(TJX) | 51,459 | 54,087 | +2,628 | 4 | 5 | 0.70% | 0 |
| Lilly Eli & Co(LLY) | 2,718 | 3,168 | +450 | 1 | 2 | 0.25% | 0 |
| Exxon Mobil Corp | 0 | 13,126 | +13,126 | 0 | 2 | 0.22% | +2 |
| iShares Floating Rate Nt ETF | 0 | 8,060 | +8,060 | 0 | 0 | 0.06% | 0 |
| ConocoPhillips(COP) | 0 | 12,282 | +12,282 | 0 | 1 | 0.21% | +1 |
| Zoetis Inc Cl A(ZTS) | 23,709 | 25,500 | +1,791 | 4 | 4 | 0.65% | 0 |
| Wal-Mart Inc(WMT) | 23,981 | 25,627 | +1,646 | 4 | 4 | 0.60% | 0 |
| Price T Rowe Group Inc | 0 | 3,065 | +3,065 | 0 | 0 | 0.05% | 0 |
| Cincinnati Financial Corp(CINF) | 0 | 3,085 | +3,085 | 0 | 0 | 0.05% | 0 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 21,180 | 22,875 | +1,695 | 10 | 10 | 1.52% | 0 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 6,451 | +6,451 | 0 | 3 | 0.47% | +3 |
| McCormick & Co Inc Non Vtg(MKC) | 0 | 3,429 | +3,429 | 0 | 0 | 0.04% | 0 |
| International Business Machs C(IBM) | 0 | 5,332 | +5,332 | 0 | 1 | 0.11% | +1 |
| Adobe Inc | 5,493 | 5,736 | +243 | 3 | 3 | 0.43% | 0 |
| Invesco Actvely Mgd Etc Fd Tr | 0 | 15,925 | +15,925 | 0 | 0 | 0.03% | 0 |
| iShares MSCI EAFE ETF | 30,155 | 35,075 | +4,920 | 2 | 2 | 0.35% | 0 |
| CME Group Inc Cl A(CME) | 0 | 5,847 | +5,847 | 0 | 1 | 0.17% | +1 |
| Roku Inc Cl A(ROKU) | 0 | 3,100 | +3,100 | 0 | 0 | 0.03% | 0 |
| iShares Russell 2000 ETF | 2,521 | 3,896 | +1,375 | 0 | 1 | 0.10% | 0 |
| Consolidated Edison Inc(ED) | 0 | 6,981 | +6,981 | 0 | 1 | 0.09% | +1 |
| Union Pacific Corp(UNP) | 7,400 | 8,475 | +1,075 | 2 | 2 | 0.25% | 0 |
| iShares MSCI Emerg Mkt ETF | 118,487 | 129,079 | +10,592 | 5 | 5 | 0.71% | 0 |
| Colgate Palmolive Co(CL) | 0 | 2,955 | +2,955 | 0 | 0 | 0.03% | 0 |
| Disney Walt Co Disney(DIS) | 0 | 37,610 | +37,610 | 0 | 3 | 0.44% | +3 |
| Veeva Systems Inc CL A COM(VEEV) | 0 | 1,000 | +1,000 | 0 | 0 | 0.03% | 0 |
| Aflac Inc(AFL) | 0 | 7,635 | +7,635 | 0 | 1 | 0.09% | +1 |
| Linde Plc SHS(LIN) | 1,303 | 1,852 | +549 | 0 | 1 | 0.10% | 0 |
| Lululemon Athletica Inc(LULU) | 0 | 6,387 | +6,387 | 0 | 2 | 0.36% | +2 |
| Pacer Funds Tr US CASH COWS 10 | 0 | 34,454 | +34,454 | 0 | 2 | 0.25% | +2 |
| United Rentals Inc(URI) | 4,366 | 4,761 | +395 | 2 | 2 | 0.31% | 0 |
| Goldman Sachs Group Inc(GS) | 5,806 | 6,314 | +508 | 2 | 2 | 0.30% | 0 |
| Nucor Corp(NUE) | 0 | 2,480 | +2,480 | 0 | 0 | 0.06% | 0 |
| First Trust ETF TCW Unconstrai | 491,362 | 503,944 | +12,582 | 12 | 12 | 1.75% | 0 |
| iShares 1 3 Yr Treas Bond | 0 | 4,988 | +4,988 | 0 | 0 | 0.06% | 0 |
| iShares Sh Tr Crport ETF | 0 | 8,610 | +8,610 | 0 | 0 | 0.06% | 0 |
| Comcast Corp Cl A | 0 | 14,729 | +14,729 | 0 | 1 | 0.09% | +1 |