Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares TST SP 100 Idx | 0 | 298,909 | +298,909 | 0 | 63,886 | 20.95% | +63,886 |
| Lincoln Electric HDG(LECO) | 195,997 | 178,942 | -17,055 | 31 | 35,633 | 11.69% | +35,602 |
| SPDR DJ Indl Ave ETF(DIA) | 136,825 | 86,381 | -50,444 | 46 | 30,643 | 10.05% | +30,598 |
| Vanguard SP 500 ETF | 57,140 | 61,533 | +4,393 | 21 | 25,836 | 8.47% | +25,815 |
| iShares TST Russell 1000 Idx | 0 | 68,868 | +68,868 | 0 | 17,328 | 5.68% | +17,328 |
| Vanguard DIV Apprec.Idx FD | 125,252 | 73,426 | -51,826 | 19 | 12,198 | 4.00% | +12,178 |
| iShares Russell 2000 Index Fund | 0 | 65,871 | +65,871 | 0 | 9,869 | 3.24% | +9,869 |
| Apple(AAPL) | 0 | 37,165 | +37,165 | 0 | 7,278 | 2.39% | +7,278 |
| iShares TST Russell 2000 Idx FD | 25,094 | 22,700 | -2,394 | 4 | 4,459 | 1.46% | +4,455 |
| Northrop Grumman(NOC) | 9,571 | 9,549 | -22 | 4 | 4,294 | 1.41% | +4,290 |
| Vanguard Total Stock Market ETF | 0 | 17,420 | +17,420 | 0 | 3,966 | 1.30% | +3,966 |
| iShares SP 500 | 0 | 8,403 | +8,403 | 0 | 3,859 | 1.27% | +3,859 |
| Microsoft(MSFT) | 0 | 11,395 | +11,395 | 0 | 3,856 | 1.26% | +3,856 |
| Invesco SP 500 Equal Weight S&P500 EQL WGT | 16,041 | 18,564 | +2,523 | 2 | 2,866 | 0.94% | +2,864 |
| Vanguard Europe Pac ETF | 0 | 56,765 | +56,765 | 0 | 2,704 | 0.89% | +2,704 |
| Park Oh HDG | 115,126 | 122,626 | +7,500 | 1 | 2,367 | 0.78% | +2,365 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 5,135 | +5,135 | 0 | 2,324 | 0.76% | +2,324 |
| iShares TST MSCI EAFE Idx FD | 0 | 30,908 | +30,908 | 0 | 2,301 | 0.75% | +2,301 |
| SPDR SP 600 Small Cap Value ETF ST STR SP600SM C | 24,130 | 24,130 | 0 | 2 | 1,958 | 0.64% | +1,956 |
| Wisdomtree US Midcap Earnings ETF(WT) | 0 | 34,771 | +34,771 | 0 | 1,917 | 0.63% | +1,917 |
| iShares TST SP SML Cap 600 | 25,069 | 17,914 | -7,155 | 2 | 1,867 | 0.61% | +1,865 |
| General Dynamics Corp(GD) | 0 | 7,772 | +7,772 | 0 | 1,741 | 0.57% | +1,741 |
| Pepsico Inc(PEP) | 15,911 | 8,013 | -7,898 | 3 | 1,525 | 0.50% | +1,522 |
| Visa(V) | 23,980 | 5,848 | -18,132 | 5 | 1,379 | 0.45% | +1,373 |
| Abbott Laboratories | 26,599 | 10,467 | -16,132 | 3 | 1,185 | 0.39% | +1,182 |
| iShares Russell Midcap Index FD | 0 | 14,324 | +14,324 | 0 | 1,082 | 0.35% | +1,082 |
| Procter Gamble(PG) | 0 | 6,864 | +6,864 | 0 | 1,080 | 0.35% | +1,080 |
| JP Morgan Chase Co(JPM) | 0 | 6,851 | +6,851 | 0 | 1,075 | 0.35% | +1,075 |
| Walt Disney(DIS) | 0 | 12,027 | +12,027 | 0 | 1,036 | 0.34% | +1,036 |
| Alphabet Inc(GOOG) | 0 | 7,689 | +7,689 | 0 | 1,019 | 0.33% | +1,019 |
| Chipotle Mexican Grill Inc(CMG) | 2,825 | 535 | -2,290 | 6 | 1,023 | 0.34% | +1,018 |
| iShares MSCI Emrg MKTS Idx FD | 0 | 23,387 | +23,387 | 0 | 981 | 0.32% | +981 |
| Danaher Corp(DHR) | 12,573 | 3,564 | -9,009 | 3 | 927 | 0.30% | +924 |
| Nvidia Corp(NVDA) | 15,167 | 1,950 | -13,217 | 4 | 912 | 0.30% | +908 |
| Sherwin Williams Co(SHW) | 0 | 3,174 | +3,174 | 0 | 889 | 0.29% | +889 |
| Lilly Eli Co(LLY) | 0 | 1,911 | +1,911 | 0 | 876 | 0.29% | +876 |
| Abbvie Inc(ABBV) | 8,719 | 5,099 | -3,620 | 1 | 777 | 0.25% | +775 |
| Intuitive Surgical Inc | 17,993 | 2,329 | -15,664 | 5 | 760 | 0.25% | +755 |
| Vanguard World FD | 0 | 9,226 | +9,226 | 0 | 747 | 0.24% | +747 |
| Exxon Mobil(XOM) | 0 | 7,157 | +7,157 | 0 | 745 | 0.24% | +745 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 1,313 | +1,313 | 0 | 738 | 0.24% | +738 |
| Stryker(SYK) | 5,448 | 2,604 | -2,844 | 2 | 737 | 0.24% | +735 |
| Netflix Inc(NFLX) | 0 | 1,683 | +1,683 | 0 | 717 | 0.24% | +717 |
| Nike Inc(NKE) | 23,816 | 6,624 | -17,192 | 3 | 719 | 0.24% | +717 |
| Air Products Chemicals Inc | 0 | 2,345 | +2,345 | 0 | 716 | 0.23% | +716 |
| Amazon Com(AMZN) | 18,231 | 5,415 | -12,816 | 2 | 716 | 0.23% | +714 |
| MC Donalds Corporation(MCD) | 0 | 2,366 | +2,366 | 0 | 696 | 0.23% | +696 |
| Schwab US Large Cap Value ETF | 0 | 10,022 | +10,022 | 0 | 694 | 0.23% | +694 |
| Servicenow Inc(NOW) | 6,322 | 1,213 | -5,109 | 3 | 691 | 0.23% | +688 |
| Johnson Johnson(JNJ) | 0 | 3,909 | +3,909 | 0 | 682 | 0.22% | +682 |
| Intuit Inc(INTU) | 0 | 1,328 | +1,328 | 0 | 680 | 0.22% | +680 |
| American International Group I | 53,485 | 11,289 | -42,196 | 3 | 679 | 0.22% | +676 |
| Asml Holding NV NY N Y REGISTRY SHS | 0 | 869 | +869 | 0 | 624 | 0.20% | +624 |
| Berkshire Hathaway Inc | 0 | 1,775 | +1,775 | 0 | 621 | 0.20% | +621 |
| Conocophillips(COP) | 23,569 | 5,302 | -18,267 | 2 | 615 | 0.20% | +612 |
| Schwab US Large Cap ETF | 0 | 11,233 | +11,233 | 0 | 607 | 0.20% | +607 |
| Illumina Inc(ILMN) | 20,201 | 3,096 | -17,105 | 4 | 596 | 0.20% | +592 |
| Transdigm Group Inc(TDG) | 7,319 | 674 | -6,645 | 5 | 597 | 0.20% | +591 |
| Invitation Homes Inc(INVH) | 0 | 16,107 | +16,107 | 0 | 571 | 0.19% | +571 |
| Blackstone Inc(BX) | 29,078 | 5,316 | -23,762 | 2 | 563 | 0.18% | +560 |
| Lululemon Athletica Inc(LULU) | 11,378 | 1,461 | -9,917 | 4 | 552 | 0.18% | +548 |
| Honeywell Intl Inc Del(HON) | 0 | 2,740 | +2,740 | 0 | 535 | 0.18% | +535 |
| Align Technology Inc | 0 | 1,391 | +1,391 | 0 | 531 | 0.17% | +531 |
| Vulcan Materials Co(VMC) | 22,911 | 2,392 | -20,519 | 4 | 527 | 0.17% | +523 |
| Chevron(CVX) | 11,036 | 3,170 | -7,866 | 2 | 505 | 0.17% | +503 |
| Airbnb Inc | 0 | 3,265 | +3,265 | 0 | 501 | 0.16% | +501 |
| SP Global Inc(SPGI) | 6,907 | 1,278 | -5,629 | 2 | 501 | 0.16% | +499 |
| Carmax Inc(KMX) | 46,157 | 5,853 | -40,304 | 3 | 483 | 0.16% | +480 |
| Invesco QQQ Trust Series 1 | 0 | 1,240 | +1,240 | 0 | 476 | 0.16% | +476 |
| Becton Dickinson Co(BDX) | 0 | 1,664 | +1,664 | 0 | 466 | 0.15% | +466 |
| Keycorp(KEY) | 0 | 36,827 | +36,827 | 0 | 463 | 0.15% | +463 |
| Bio Techne Corp(TECH) | 35,482 | 5,365 | -30,117 | 3 | 450 | 0.15% | +447 |
| Vanguard Value ETF | 0 | 3,023 | +3,023 | 0 | 444 | 0.15% | +444 |
| Hilton Worldwide(HLT) | 11,060 | 2,833 | -8,227 | 2 | 437 | 0.14% | +435 |
| Wisdomtree US QLT DIV GRW ETF(WT) | 0 | 6,300 | +6,300 | 0 | 431 | 0.14% | +431 |
| Tetra Tech Inc(TTEK) | 0 | 2,450 | +2,450 | 0 | 418 | 0.14% | +418 |
| Zoetis Inc(ZTS) | 0 | 2,117 | +2,117 | 0 | 403 | 0.13% | +403 |
| Ecolab Inc(ECL) | 19,321 | 2,205 | -17,116 | 3 | 405 | 0.13% | +402 |
| Roper Technologies Inc(ROP) | 0 | 814 | +814 | 0 | 401 | 0.13% | +401 |
| iShares TST Russell 3000 | 0 | 1,514 | +1,514 | 0 | 398 | 0.13% | +398 |
| Waste Connections Inc(WCN) | 27,320 | 2,836 | -24,484 | 4 | 401 | 0.13% | +397 |
| Eaton(ETN) | 0 | 1,935 | +1,935 | 0 | 393 | 0.13% | +393 |
| Auto Data Processing | 0 | 1,544 | +1,544 | 0 | 387 | 0.13% | +387 |
| Mastercard Inc(MA) | 0 | 983 | +983 | 0 | 387 | 0.13% | +387 |
| Wells Fargo Co(WFC) | 35,283 | 8,216 | -27,067 | 1 | 379 | 0.12% | +378 |
| Raytheon Technologies Co(RTX) | 0 | 4,324 | +4,324 | 0 | 378 | 0.12% | +378 |
| Alphabet Inc(GOOG) | 0 | 2,835 | +2,835 | 0 | 377 | 0.12% | +377 |
| MSCI Inc(MSCI) | 3,564 | 681 | -2,883 | 2 | 375 | 0.12% | +373 |
| CSX(CSX) | 0 | 10,800 | +10,800 | 0 | 365 | 0.12% | +365 |
| Bank Of America Corporation | 64,823 | 11,298 | -53,525 | 2 | 360 | 0.12% | +359 |
| Lowes Companies(LOW) | 0 | 1,515 | +1,515 | 0 | 358 | 0.12% | +358 |
| Okta Inc(OKTA) | 0 | 4,717 | +4,717 | 0 | 349 | 0.11% | +349 |
| NVR Inc(NVR) | 326 | 54 | -272 | 2 | 343 | 0.11% | +341 |
| Cbre Group Inc(CBRE) | 40,495 | 4,128 | -36,367 | 3 | 340 | 0.11% | +337 |
| KKR Co Inc(KKR) | 32,828 | 5,621 | -27,207 | 2 | 337 | 0.11% | +335 |
| Vanguard SP 500 Value ETF | 0 | 2,012 | +2,012 | 0 | 323 | 0.11% | +323 |
| Tempur Sealy International Inc(SGI) | 75,425 | 7,068 | -68,357 | 3 | 325 | 0.11% | +322 |
| SPDR SP Midcap 400 ETF TST(MDY) | 0 | 629 | +629 | 0 | 312 | 0.10% | +312 |
| Old Dominion Freight Line Inc(ODFL) | 7,178 | 731 | -6,447 | 2 | 313 | 0.10% | +310 |
| Costar Group Inc(CSGP) | 42,136 | 3,793 | -38,343 | 3 | 310 | 0.10% | +307 |