Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 19,710 | +19,710 | 0 | 2,212 | 2.19% | +2,212 |
| ELI LILLY & CO(LLY) | 0 | 2,320 | +2,320 | 0 | 1,246 | 1.23% | +1,246 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,517 | +4,517 | 0 | 1,059 | 1.05% | +1,059 |
| ALPHABET INC(GOOG) | 33,085 | 34,805 | +1,720 | 3,960 | 4,555 | 4.51% | +594 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,895 | +3,895 | 0 | 395 | 0.39% | +395 |
| CARPENTER TECHNOLOGY CORP(CRS) | 33,710 | 33,710 | 0 | 1,892 | 2,266 | 2.24% | +374 |
| WALMART INC(WMT) | 8,176 | 10,146 | +1,970 | 1,285 | 1,623 | 1.61% | +338 |
| CHEVRON CORP NEW(CVX) | 6,553 | 8,023 | +1,470 | 1,031 | 1,353 | 1.34% | +322 |
| RANGE RES CORP(RRC) | 57,691 | 61,801 | +4,110 | 1,696 | 2,003 | 1.98% | +307 |
| NVIDIA CORPORATION(NVDA) | 21,892 | 21,862 | -30 | 9,261 | 9,510 | 9.41% | +249 |
| ADOBE INC(ADBE) | 6,921 | 6,921 | 0 | 3,384 | 3,529 | 3.49% | +145 |
| SEAGEN INC | 7,240 | 7,240 | 0 | 1,393 | 1,536 | 1.52% | +143 |
| ABBVIE INC(ABBV) | 7,851 | 7,851 | 0 | 1,058 | 1,170 | 1.16% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 9,011 | 9,011 | 0 | 3,073 | 3,157 | 3.12% | +84 |
| UNION PAC CORP(UNP) | 8,372 | 8,777 | +405 | 1,713 | 1,787 | 1.77% | +74 |
| DANAHER CORPORATION(DHR) | 7,121 | 7,121 | 0 | 1,709 | 1,767 | 1.75% | +58 |
| CASEYS GEN STORES INC(CASY) | 1,800 | 1,800 | 0 | 439 | 489 | 0.48% | +50 |
| MASTERCARD INCORPORATED(MA) | 8,749 | 8,734 | -15 | 3,441 | 3,458 | 3.42% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 450 | 450 | 0 | 216 | 227 | 0.22% | +11 |
| ZOETIS INC(ZTS) | 6,853 | 6,823 | -30 | 1,180 | 1,187 | 1.17% | +7 |
| VISA INC(V) | 1,352 | 1,352 | 0 | 321 | 311 | 0.31% | -10 |
| VANGUARD INDEX FDS | 2,050 | 2,050 | 0 | 416 | 401 | 0.40% | -14 |
| PROCTER AND GAMBLE CO(PG) | 2,566 | 2,566 | 0 | 389 | 374 | 0.37% | -15 |
| WORKIVA INC(WK) | 62,382 | 62,382 | 0 | 6,342 | 6,322 | 6.25% | -20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,030 | 4,030 | 0 | 258 | 234 | 0.23% | -24 |
| VANGUARD INDEX FDS | 1,855 | 1,855 | 0 | 756 | 728 | 0.72% | -27 |
| KIMBERLY-CLARK CORP(KMB) | 6,130 | 6,735 | +605 | 846 | 814 | 0.81% | -32 |
| TEXAS INSTRS INC(TXN) | 1,600 | 1,600 | 0 | 288 | 254 | 0.25% | -34 |
| SNAP ON INC(SNA) | 1,053 | 1,053 | 0 | 303 | 269 | 0.27% | -35 |
| ISHARES TR | 4,353 | 4,343 | -10 | 1,198 | 1,155 | 1.14% | -43 |
| ISHARES TR MSCI INTL QUALTY | 14,690 | 14,690 | 0 | 1,981 | 1,936 | 1.92% | -45 |
| COCA COLA CO(KO) | 10,968 | 10,968 | 0 | 660 | 614 | 0.61% | -47 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,370 | 2,160 | -210 | 402 | 348 | 0.34% | -55 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 6,610 | 6,610 | 0 | 1,795 | 1,733 | 1.71% | -62 |
| ORACLE CORP(ORCL) | 5,094 | 5,094 | 0 | 607 | 540 | 0.53% | -67 |
| MCDONALDS CORP(MCD) | 4,035 | 4,315 | +280 | 1,204 | 1,137 | 1.12% | -67 |
| SPDR SER TR ST STR SP HCSVC | 10,370 | 10,120 | -250 | 1,376 | 1,303 | 1.29% | -74 |
| JOHNSON & JOHNSON(JNJ) | 1,750 | 1,346 | -404 | 290 | 210 | 0.21% | -80 |
| AMAZON COM INC(AMZN) | 24,775 | 24,770 | -5 | 3,230 | 3,149 | 3.12% | -81 |
| HOME DEPOT INC(HD) | 10,142 | 10,122 | -20 | 3,151 | 3,058 | 3.03% | -92 |
| VANGUARD INDEX FDS | 17,065 | 16,900 | -165 | 2,425 | 2,331 | 2.31% | -94 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,830 | 17,830 | 0 | 1,322 | 1,227 | 1.21% | -96 |
| VANGUARD INDEX FDS | 5,778 | 5,628 | -150 | 1,635 | 1,533 | 1.52% | -102 |
| HONEYWELL INTL INC(HON) | 5,292 | 5,292 | 0 | 1,098 | 978 | 0.97% | -120 |
| MERCK & CO INC(MRK) | 9,274 | 9,154 | -120 | 1,070 | 942 | 0.93% | -128 |
| AIR PRODS & CHEMS INC | 8,360 | 8,360 | 0 | 2,504 | 2,369 | 2.34% | -135 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,564 | 8,514 | -50 | 4,468 | 4,310 | 4.26% | -159 |
| COLGATE PALMOLIVE CO(CL) | 26,829 | 26,639 | -190 | 2,067 | 1,894 | 1.87% | -173 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,350 | 0 | -1,350 | 202 | 0 | — | -202 |
| WASTE MGMT INC DEL(WM) | 11,691 | 11,691 | 0 | 2,027 | 1,782 | 1.76% | -245 |
| PEPSICO INC(PEP) | 17,368 | 17,328 | -40 | 3,217 | 2,936 | 2.90% | -281 |
| MICROSOFT CORP(MSFT) | 13,869 | 14,019 | +150 | 4,723 | 4,426 | 4.38% | -296 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,895 | 0 | -3,895 | 418 | 0 | — | -418 |
| APPLE INC(AAPL) | 40,466 | 40,466 | 0 | 7,849 | 6,928 | 6.85% | -921 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,070 | 0 | -6,070 | 1,188 | 0 | — | -1,188 |
| REVVITY INC(RVTY) | 11,945 | 0 | -11,945 | 1,419 | 0 | — | -1,419 |