Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 91,870 | 98,831 | +6,961 | 8,763 | 11,875 | 1.92% | +3,112 |
| AMGEN INC(AMGN) | 29,541 | 33,341 | +3,800 | 6,559 | 8,961 | 1.45% | +2,402 |
| TRACTOR SUPPLY CO(TSCO) | 29,685 | 40,238 | +10,553 | 6,563 | 8,170 | 1.32% | +1,607 |
| COMMERCE BANCSHARES INC(CBSH) | 105,803 | 135,941 | +30,138 | 5,153 | 6,522 | 1.06% | +1,370 |
| ISHARES TR | 0 | 8,871 | +8,871 | 0 | 1,347 | 0.22% | +1,347 |
| AFLAC INC(AFL) | 117,864 | 123,508 | +5,644 | 8,227 | 9,479 | 1.53% | +1,252 |
| ISHARES TR | 0 | 4,328 | +4,328 | 0 | 1,151 | 0.19% | +1,151 |
| AUTOMATIC DATA PROCESSING IN | 32,072 | 33,554 | +1,482 | 7,049 | 8,072 | 1.31% | +1,023 |
| CHUBB LIMITED COM | 37,458 | 39,542 | +2,084 | 7,213 | 8,232 | 1.33% | +1,019 |
| TARGET CORP(TGT) | 40,650 | 57,322 | +16,672 | 5,362 | 6,338 | 1.03% | +976 |
| UNITEDHEALTH GROUP INC(UNH) | 16,172 | 17,347 | +1,175 | 7,773 | 8,746 | 1.41% | +973 |
| EMERSON ELEC CO(EMR) | 77,080 | 82,179 | +5,099 | 6,967 | 7,936 | 1.28% | +969 |
| GENERAL DYNAMICS CORP(GD) | 32,469 | 35,703 | +3,234 | 6,986 | 7,889 | 1.28% | +904 |
| FACTSET RESH SYS INC(FDS) | 16,500 | 17,152 | +652 | 6,611 | 7,500 | 1.21% | +889 |
| COSTCO WHSL CORP NEW(COST) | 16,011 | 16,749 | +738 | 8,620 | 9,463 | 1.53% | +843 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 43,419 | 44,817 | +1,398 | 7,191 | 8,024 | 1.30% | +833 |
| ZOETIS INC(ZTS) | 40,513 | 44,772 | +4,259 | 6,977 | 7,789 | 1.26% | +813 |
| COMCAST CORP NEW(CCZ) | 170,316 | 176,919 | +6,603 | 7,077 | 7,845 | 1.27% | +768 |
| HOME DEPOT INC(HD) | 24,381 | 27,534 | +3,153 | 7,574 | 8,320 | 1.35% | +746 |
| WALMART INC(WMT) | 51,661 | 54,670 | +3,009 | 8,120 | 8,743 | 1.41% | +623 |
| CISCO SYS INC(CSCO) | 149,023 | 154,912 | +5,889 | 7,710 | 8,328 | 1.35% | +618 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25,600 | 27,725 | +2,125 | 7,900 | 8,515 | 1.38% | +615 |
| BROWN & BROWN INC(BRO) | 124,256 | 129,820 | +5,564 | 8,554 | 9,067 | 1.47% | +513 |
| UNION PAC CORP(UNP) | 31,376 | 33,745 | +2,369 | 6,420 | 6,871 | 1.11% | +451 |
| PAYCHEX INC(PAYX) | 55,817 | 58,024 | +2,207 | 6,244 | 6,692 | 1.08% | +448 |
| STARBUCKS CORP(SBUX) | 81,240 | 93,041 | +11,801 | 8,048 | 8,492 | 1.37% | +444 |
| NEW JERSEY RES CORP(NJR) | 134,191 | 163,683 | +29,492 | 6,334 | 6,650 | 1.08% | +317 |
| HANOVER INS GROUP INC(THG) | 0 | 2,657 | +2,657 | 0 | 295 | 0.05% | +295 |
| NIKE INC(NKE) | 60,452 | 72,703 | +12,251 | 6,672 | 6,952 | 1.12% | +280 |
| VANGUARD INDEX FDS | 0 | 1,638 | +1,638 | 0 | 261 | 0.04% | +261 |
| ISHARES TR | 0 | 4,184 | +4,184 | 0 | 462 | 0.07% | +462 |
| XCEL ENERGY INC(XEL) | 89,472 | 101,583 | +12,111 | 5,562 | 5,813 | 0.94% | +250 |
| ONEOK INC NEW(OKE) | 0 | 3,767 | +3,767 | 0 | 239 | 0.04% | +239 |
| CINTAS CORP(CTAS) | 12,609 | 13,509 | +900 | 6,268 | 6,498 | 1.05% | +230 |
| SHERWIN WILLIAMS CO(SHW) | 26,762 | 28,621 | +1,859 | 7,106 | 7,300 | 1.18% | +194 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 52,457 | 55,868 | +3,411 | 2,507 | 2,680 | 0.43% | +173 |
| BECTON DICKINSON & CO(BDX) | 24,912 | 25,976 | +1,064 | 6,577 | 6,716 | 1.09% | +139 |
| HENRY JACK & ASSOC INC(JKHY) | 38,924 | 43,961 | +5,037 | 6,513 | 6,644 | 1.07% | +131 |
| LINDE PLC(LIN) | 22,180 | 22,994 | +814 | 8,452 | 8,562 | 1.39% | +109 |
| PROCTER AND GAMBLE CO(PG) | 46,425 | 48,981 | +2,556 | 7,044 | 7,144 | 1.16% | +100 |
| WEC ENERGY GROUP INC(WEC) | 64,698 | 71,867 | +7,169 | 5,709 | 5,789 | 0.94% | +80 |
| TABULA RASA HEALTHCARE INC | 0 | 36,299 | +36,299 | 0 | 374 | 0.06% | +374 |
| ISHARES TR | 31,524 | 32,567 | +1,043 | 3,280 | 3,350 | 0.54% | +70 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,026 | +24,026 | 0 | 564 | 0.09% | +564 |
| PROLOGIS INC.(PLD) | 48,465 | 53,578 | +5,113 | 5,943 | 6,012 | 0.97% | +69 |
| PRICE T ROWE GROUP INC(TROW) | 63,356 | 68,318 | +4,962 | 7,097 | 7,165 | 1.16% | +67 |
| ISHARES TR | 9,252 | 10,800 | +1,548 | 527 | 592 | 0.10% | +65 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 57,294 | 59,449 | +2,155 | 6,479 | 6,541 | 1.06% | +62 |
| ENERPLUS CORP | 0 | 19,500 | +19,500 | 0 | 344 | 0.06% | +344 |
| AIR PRODS & CHEMS INC | 24,496 | 26,012 | +1,516 | 7,337 | 7,372 | 1.19% | +35 |
| COLGATE PALMOLIVE CO(CL) | 82,115 | 89,437 | +7,322 | 6,326 | 6,360 | 1.03% | +34 |
| ISHARES TR | 24,403 | 25,488 | +1,085 | 617 | 646 | 0.10% | +29 |
| ISHARES TR | 0 | 17,367 | +17,367 | 0 | 431 | 0.07% | +431 |
| ENERGY TRANSFER L P(ET) | 0 | 13,894 | +13,894 | 0 | 195 | 0.03% | +195 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 13,602 | +13,602 | 0 | 208 | 0.03% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,264 | +1,264 | 0 | 443 | 0.07% | +443 |
| ALPHABET INC(GOOG) | 0 | 1,693 | +1,693 | 0 | 223 | 0.04% | +223 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,800 | +9,800 | 0 | 268 | 0.04% | +268 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 27,336 | 27,323 | -13 | 1,359 | 1,363 | 0.22% | +4 |
| NATIXIS ETF TR | 0 | 19,808 | +19,808 | 0 | 466 | 0.08% | +466 |
| ISHARES TR | 25,804 | 25,804 | 0 | 635 | 638 | 0.10% | +3 |
| ISHARES TR | 0 | 17,985 | +17,985 | 0 | 429 | 0.07% | +429 |
| ISHARES TR FLTG RATE NT ETF | 0 | 7,573 | +7,573 | 0 | 385 | 0.06% | +385 |
| NOVARTIS AG(NVS) | 0 | 2,250 | +2,250 | 0 | 229 | 0.04% | +229 |
| ISHARES TR CORE 1 5 YR USD | 12,026 | 12,026 | 0 | 561 | 558 | 0.09% | -3 |
| ISHARES TR | 0 | 2,168 | +2,168 | 0 | 204 | 0.03% | +204 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 3,032 | +3,032 | 0 | 246 | 0.04% | +246 |
| ISHARES TR | 0 | 2,970 | +2,970 | 0 | 274 | 0.04% | +274 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,832 | +1,832 | 0 | 285 | 0.05% | +285 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,435 | +9,435 | 0 | 449 | 0.07% | +449 |
| AMERICAN CENTY ETF TR | 0 | 4,386 | +4,386 | 0 | 342 | 0.06% | +342 |
| CHEVRON CORP NEW(CVX) | 0 | 1,938 | +1,938 | 0 | 327 | 0.05% | +327 |
| BLACKROCK ETF TRUST II | 0 | 17,173 | +17,173 | 0 | 388 | 0.06% | +388 |
| AON PLC(AON) | 0 | 1,170 | +1,170 | 0 | 379 | 0.06% | +379 |
| BLACKROCK ETF TRUST II | 0 | 10,740 | +10,740 | 0 | 220 | 0.04% | +220 |
| MERCK & CO INC(MRK) | 0 | 2,325 | +2,325 | 0 | 239 | 0.04% | +239 |
| VANGUARD INDEX FDS | 0 | 3,815 | +3,815 | 0 | 289 | 0.05% | +289 |
| AMAZON COM INC(AMZN) | 7,437 | 7,377 | -60 | 969 | 938 | 0.15% | -32 |
| FEDERAL RLTY INVT TR NEW(FRT) | 58,823 | 62,448 | +3,625 | 5,692 | 5,660 | 0.92% | -33 |
| VANGUARD INDEX FDS | 0 | 2,283 | +2,283 | 0 | 432 | 0.07% | +432 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,413 | +7,413 | 0 | 367 | 0.06% | +367 |
| VANGUARD INDEX FDS | 4,318 | 4,305 | -13 | 951 | 914 | 0.15% | -37 |
| VANGUARD MUN BD FDS | 0 | 8,246 | +8,246 | 0 | 397 | 0.06% | +397 |
| DECKERS OUTDOOR CORP(DECK) | 5,933 | 6,013 | +80 | 3,131 | 3,091 | 0.50% | -39 |
| VANGUARD TAX-MANAGED FDS | 17,350 | 17,350 | 0 | 801 | 759 | 0.12% | -43 |
| SPDR S&P 500 ETF TR(SPY) | 2,951 | 2,951 | 0 | 1,308 | 1,261 | 0.20% | -47 |
| CMS ENERGY CORP(CMS) | 100,362 | 110,058 | +9,696 | 5,896 | 5,845 | 0.95% | -51 |
| QUALCOMM INC(QCOM) | 6,531 | 6,531 | 0 | 777 | 725 | 0.12% | -52 |
| NETFLIX INC(NFLX) | 0 | 847 | +847 | 0 | 320 | 0.05% | +320 |
| TESLA INC(TSLA) | 3,934 | 3,894 | -40 | 1,030 | 974 | 0.16% | -55 |
| INVESCO QQQ TR | 5,103 | 5,103 | 0 | 1,885 | 1,828 | 0.30% | -57 |
| HONEYWELL INTL INC(HON) | 33,139 | 36,877 | +3,738 | 6,876 | 6,813 | 1.10% | -64 |
| AMERICAN TOWER CORP NEW(AMT) | 31,028 | 36,203 | +5,175 | 6,018 | 5,954 | 0.96% | -64 |
| ISHARES TR | 0 | 1,726 | +1,726 | 0 | 430 | 0.07% | +430 |
| ISHARES TR MSCI USA VALUE | 5,479 | 4,820 | -659 | 514 | 437 | 0.07% | -77 |
| JOHNSON & JOHNSON(JNJ) | 39,686 | 41,679 | +1,993 | 6,569 | 6,492 | 1.05% | -77 |
| PEPSICO INC(PEP) | 37,831 | 40,866 | +3,035 | 7,007 | 6,924 | 1.12% | -83 |
| BLACKROCK INC(BLK) | 10,427 | 11,011 | +584 | 7,207 | 7,119 | 1.15% | -88 |
| ISHARES TR | 9,898 | 8,793 | -1,105 | 803 | 712 | 0.12% | -91 |
| LOCKHEED MARTIN CORP(LMT) | 16,550 | 18,346 | +1,796 | 7,619 | 7,503 | 1.21% | -117 |