Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 19,923 | 24,062 | +4,139 | 4,902 | 6,569 | 3.44% | +1,667 |
| EXXON MOBIL CORP | 58,835 | 60,273 | +1,438 | 6,310 | 7,087 | 3.71% | +777 |
| ALPHABET INC(GOOG) | 35,898 | 36,168 | +270 | 4,297 | 4,733 | 2.48% | +436 |
| JPMORGAN CHASE & CO(JPM) | 43,015 | 45,327 | +2,312 | 6,256 | 6,573 | 3.44% | +317 |
| MARKETAXESS HLDGS INC(MKTX) | 5,604 | 8,169 | +2,565 | 1,465 | 1,745 | 0.91% | +280 |
| CASEYS GEN STORES INC(CASY) | 7,411 | 7,438 | +27 | 1,807 | 2,020 | 1.06% | +212 |
| AMERICAN TOWER CORP NEW(AMT) | 12,845 | 16,389 | +3,544 | 2,491 | 2,695 | 1.41% | +204 |
| ADOBE INC(ADBE) | 8,242 | 8,303 | +61 | 4,030 | 4,234 | 2.22% | +203 |
| ILLUMINA INC(ILMN) | 7,775 | 11,943 | +4,168 | 1,458 | 1,640 | 0.86% | +182 |
| BERKSHIRE HATHAWAY INC DEL | 10,123 | 10,365 | +242 | 3,452 | 3,631 | 1.90% | +179 |
| GOLDMAN SACHS GROUP INC(GS) | 11,101 | 11,617 | +516 | 3,581 | 3,759 | 1.97% | +178 |
| MASTERCARD INCORPORATED(MA) | 16,704 | 16,998 | +294 | 6,570 | 6,730 | 3.53% | +160 |
| ELI LILLY & CO(LLY) | 2,188 | 2,188 | 0 | 1,026 | 1,175 | 0.62% | +149 |
| DIGITAL RLTY TR INC(DLR) | 16,800 | 16,956 | +156 | 1,913 | 2,052 | 1.08% | +139 |
| NVIDIA CORPORATION(NVDA) | 9,893 | 9,919 | +26 | 4,185 | 4,315 | 2.26% | +130 |
| HONEYWELL INTL INC(HON) | 19,187 | 22,047 | +2,860 | 3,981 | 4,073 | 2.13% | +92 |
| MARATHON PETE CORP(MPC) | 5,123 | 4,433 | -690 | 597 | 671 | 0.35% | +74 |
| META PLATFORMS INC(META) | 9,512 | 9,265 | -247 | 2,730 | 2,781 | 1.46% | +52 |
| ABBVIE INC(ABBV) | 2,800 | 2,800 | 0 | 377 | 417 | 0.22% | +40 |
| SALESFORCE INC(CRM) | 12,937 | 13,635 | +698 | 2,733 | 2,765 | 1.45% | +32 |
| AMPHENOL CORP NEW | 21,109 | 21,333 | +224 | 1,793 | 1,792 | 0.94% | -1 |
| VISA INC(V) | 1,666 | 1,666 | 0 | 396 | 383 | 0.20% | -12 |
| GOLDMAN SACHS ETF TR | 75,996 | 78,155 | +2,159 | 4,388 | 4,365 | 2.29% | -23 |
| DISNEY WALT CO(DIS) | 3,327 | 3,302 | -25 | 297 | 268 | 0.14% | -29 |
| PEPSICO INC(PEP) | 27,946 | 30,357 | +2,411 | 5,176 | 5,144 | 2.70% | -32 |
| HENRY JACK & ASSOC INC(JKHY) | 2,497 | 2,497 | 0 | 418 | 377 | 0.20% | -40 |
| SCHWAB CHARLES CORP(SCHW) | 51,976 | 52,852 | +876 | 2,946 | 2,902 | 1.52% | -44 |
| TRANSDIGM GROUP INC(TDG) | 2,007 | 2,074 | +67 | 1,795 | 1,749 | 0.92% | -46 |
| AIR PRODS & CHEMS INC | 5,699 | 5,839 | +140 | 1,707 | 1,655 | 0.87% | -52 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 38,875 | 39,465 | +590 | 4,396 | 4,342 | 2.28% | -54 |
| ISHARES TR CORE HIGH DV ETF | 2,809 | 2,269 | -540 | 283 | 224 | 0.12% | -59 |
| PROCTER AND GAMBLE CO(PG) | 4,965 | 4,755 | -210 | 753 | 694 | 0.36% | -60 |
| TRACTOR SUPPLY CO(TSCO) | 5,165 | 5,257 | +92 | 1,142 | 1,067 | 0.56% | -75 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,373 | 5,186 | -1,187 | 353 | 278 | 0.15% | -75 |
| ISHARES TR | 2,708 | 2,003 | -705 | 307 | 216 | 0.11% | -91 |
| DEERE & CO(DE) | 4,100 | 4,159 | +59 | 1,661 | 1,570 | 0.82% | -92 |
| PROLOGIS INC.(PLD) | 14,319 | 14,543 | +224 | 1,756 | 1,632 | 0.86% | -124 |
| AMAZON COM INC(AMZN) | 37,169 | 36,943 | -226 | 4,845 | 4,696 | 2.46% | -149 |
| STARBUCKS CORP(SBUX) | 60,825 | 64,091 | +3,266 | 6,025 | 5,850 | 3.07% | -176 |
| TESLA INC(TSLA) | 12,554 | 12,425 | -129 | 3,286 | 3,109 | 1.63% | -177 |
| ABBOTT LABS | 18,495 | 18,943 | +448 | 2,016 | 1,835 | 0.96% | -182 |
| JOHNSON & JOHNSON(JNJ) | 42,542 | 44,006 | +1,464 | 7,042 | 6,854 | 3.59% | -188 |
| ORACLE CORP(ORCL) | 22,288 | 22,965 | +677 | 2,654 | 2,432 | 1.27% | -222 |
| NIKE INC(NKE) | 2,026 | 0 | -2,026 | 224 | 0 | — | -224 |
| DOLLAR GEN CORP NEW(DG) | 6,818 | 8,661 | +1,843 | 1,158 | 916 | 0.48% | -241 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,072 | 28,374 | +302 | 3,198 | 2,917 | 1.53% | -280 |
| MCDONALDS CORP(MCD) | 10,929 | 11,091 | +162 | 3,261 | 2,922 | 1.53% | -340 |
| NEXTERA ENERGY INC(NEE) | 67,250 | 81,092 | +13,842 | 4,990 | 4,646 | 2.43% | -344 |
| MICROSOFT CORP(MSFT) | 22,461 | 23,029 | +568 | 7,649 | 7,271 | 3.81% | -377 |
| LOWES COS INC(LOW) | 27,994 | 28,574 | +580 | 6,318 | 5,939 | 3.11% | -379 |
| APPLE INC(AAPL) | 44,786 | 48,375 | +3,589 | 8,687 | 8,282 | 4.34% | -405 |
| EDWARDS LIFESCIENCES CORP | 23,237 | 24,984 | +1,747 | 2,192 | 1,731 | 0.91% | -461 |
| WALMART INC(WMT) | 39,342 | 35,262 | -4,080 | 6,184 | 5,640 | 2.96% | -544 |
| STRYKER CORPORATION(SYK) | 21,873 | 22,323 | +450 | 6,673 | 6,100 | 3.20% | -573 |
| GOLDMAN SACHS ETF TR | 105,954 | 102,206 | -3,748 | 9,250 | 8,609 | 4.51% | -641 |
| COINBASE GLOBAL INC(COIN) | 14,759 | 0 | -14,759 | 1,056 | 0 | — | -1,056 |
| COSTCO WHSL CORP NEW(COST) | 16,245 | 13,157 | -3,088 | 8,746 | 7,433 | 3.90% | -1,313 |
| M & T BK CORP(MTB) | 13,813 | 0 | -13,813 | 1,709 | 0 | — | -1,709 |
| GOLDMAN SACHS ETF TR | 244,200 | 177,502 | -66,698 | 7,656 | 5,330 | 2.79% | -2,325 |