Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 0 | 990 | +990 | 0 | 206 | 0.16% | +206 |
| ISHARES TR | 0 | 1,840 | +1,840 | 0 | 203 | 0.16% | +203 |
| AFLAC INC(AFL) | 0 | 2,621 | +2,621 | 0 | 201 | 0.15% | +201 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,033 | 22,913 | +3,880 | 954 | 1,150 | 0.88% | +195 |
| ABBVIE INC(ABBV) | 6,954 | 6,958 | +4 | 937 | 1,037 | 0.79% | +100 |
| EXXON MOBIL CORP | 7,478 | 7,512 | +34 | 802 | 883 | 0.68% | +81 |
| CHEVRON CORP NEW(CVX) | 5,049 | 5,013 | -36 | 794 | 845 | 0.65% | +51 |
| CINCINNATI FINL CORP(CINF) | 7,655 | 7,639 | -16 | 745 | 781 | 0.60% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,039 | 2,182 | +143 | 273 | 306 | 0.23% | +33 |
| AUTOMATIC DATA PROCESSING IN | 1,522 | 1,489 | -33 | 335 | 358 | 0.27% | +24 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,759 | 2,019 | +260 | 213 | 231 | 0.18% | +18 |
| EMERSON ELEC CO(EMR) | 5,680 | 5,424 | -256 | 513 | 524 | 0.40% | +10 |
| PROSHARES TR S&P 500 DV ARIST | 4,176 | 4,556 | +380 | 394 | 403 | 0.31% | +10 |
| PENTAIR PLC(PNR) | 3,411 | 3,399 | -12 | 220 | 220 | 0.17% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 654 | +654 | 0 | 229 | 0.18% | +229 |
| UNITEDHEALTH GROUP INC(UNH) | 1,037 | 979 | -58 | 499 | 494 | 0.38% | -5 |
| ARCHER DANIELS MIDLAND CO | 3,640 | 3,583 | -57 | 275 | 270 | 0.21% | -5 |
| VANGUARD INDEX FDS | 0 | 646 | +646 | 0 | 254 | 0.19% | +254 |
| CINTAS CORP(CTAS) | 430 | 430 | 0 | 214 | 207 | 0.16% | -7 |
| AMCOR PLC(AMCR) | 11,600 | 11,600 | 0 | 116 | 106 | 0.08% | -10 |
| VANGUARD INDEX FDS | 0 | 1,234 | +1,234 | 0 | 262 | 0.20% | +262 |
| SCHWAB STRATEGIC TR | 0 | 5,963 | +5,963 | 0 | 203 | 0.16% | +203 |
| ISHARES TR | 33,661 | 35,251 | +1,590 | 8,802 | 8,790 | 6.73% | -12 |
| NUCOR CORP(NUE) | 1,591 | 1,574 | -17 | 261 | 246 | 0.19% | -15 |
| ISHARES TR | 11,610 | 11,610 | 0 | 872 | 856 | 0.66% | -16 |
| CONSOLIDATED EDISON INC(ED) | 6,154 | 6,289 | +135 | 556 | 538 | 0.41% | -18 |
| BECTON DICKINSON & CO(BDX) | 926 | 869 | -57 | 244 | 225 | 0.17% | -20 |
| VANGUARD SPECIALIZED FUNDS | 3,215 | 3,219 | +4 | 522 | 500 | 0.38% | -22 |
| AMAZON COM INC(AMZN) | 3,492 | 3,401 | -91 | 455 | 432 | 0.33% | -23 |
| PROCTER AND GAMBLE CO(PG) | 3,814 | 3,808 | -6 | 579 | 555 | 0.43% | -23 |
| SCHWAB STRATEGIC TR | 4,451 | 4,319 | -132 | 316 | 292 | 0.22% | -24 |
| AIR PRODS & CHEMS INC | 1,630 | 1,623 | -7 | 488 | 460 | 0.35% | -28 |
| COCA COLA CO(KO) | 4,017 | 3,807 | -210 | 242 | 213 | 0.16% | -29 |
| HORMEL FOODS CORP(HRL) | 10,720 | 10,549 | -171 | 431 | 401 | 0.31% | -30 |
| LOWES COS INC(LOW) | 2,337 | 2,389 | +52 | 527 | 497 | 0.38% | -31 |
| ISHARES TR | 6,979 | 6,386 | -593 | 350 | 318 | 0.24% | -32 |
| GENUINE PARTS CO(GPC) | 2,407 | 2,598 | +191 | 407 | 375 | 0.29% | -32 |
| MICROSOFT CORP(MSFT) | 1,203 | 1,180 | -23 | 410 | 372 | 0.29% | -37 |
| MEDTRONIC PLC(MDT) | 2,970 | 2,842 | -128 | 262 | 223 | 0.17% | -39 |
| PRICE T ROWE GROUP INC(TROW) | 5,792 | 5,808 | +16 | 649 | 609 | 0.47% | -40 |
| MCDONALDS CORP(MCD) | 1,101 | 1,089 | -12 | 328 | 287 | 0.22% | -41 |
| KIMBERLY-CLARK CORP(KMB) | 2,961 | 2,976 | +15 | 409 | 360 | 0.28% | -49 |
| CARDINAL HEALTH INC(CAH) | 8,178 | 8,318 | +140 | 773 | 722 | 0.55% | -51 |
| STANLEY BLACK & DECKER INC(SWK) | 3,811 | 3,648 | -163 | 357 | 305 | 0.23% | -52 |
| WALGREENS BOOTS ALLIANCE INC | 9,255 | 9,010 | -245 | 264 | 200 | 0.15% | -63 |
| LEGGETT & PLATT INC(LEG) | 12,255 | 11,623 | -632 | 363 | 295 | 0.23% | -68 |
| PEPSICO INC(PEP) | 4,299 | 4,293 | -6 | 796 | 727 | 0.56% | -69 |
| TARGET CORP(TGT) | 3,988 | 4,110 | +122 | 526 | 454 | 0.35% | -72 |
| ABBOTT LABS | 5,861 | 5,844 | -17 | 639 | 566 | 0.43% | -73 |
| S&P GLOBAL INC(SPGI) | 1,954 | 1,931 | -23 | 783 | 706 | 0.54% | -78 |
| SYSCO CORP(SYY) | 8,236 | 8,075 | -161 | 611 | 533 | 0.41% | -78 |
| JOHNSON & JOHNSON(JNJ) | 5,848 | 5,715 | -133 | 968 | 890 | 0.68% | -78 |
| 3M CO(MMM) | 7,629 | 7,249 | -380 | 764 | 679 | 0.52% | -85 |
| ECOLAB INC(ECL) | 3,712 | 3,549 | -163 | 693 | 601 | 0.46% | -92 |
| SPDR SER TR ST TERM HIGH ETF | 182,106 | 180,074 | -2,032 | 4,498 | 4,405 | 3.37% | -93 |
| APPLE INC(AAPL) | 0 | 3,614 | +3,614 | 0 | 619 | 0.47% | +619 |
| GRACO INC(GGG) | 7,523 | 7,523 | 0 | 650 | 548 | 0.42% | -101 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 66,779 | 64,519 | -2,260 | 3,320 | 3,219 | 2.47% | -101 |
| ISHARES TR | 89,781 | 88,267 | -1,514 | 2,777 | 2,661 | 2.04% | -116 |
| ISHARES TR ULTRA SHORT DUR | 48,499 | 46,052 | -2,447 | 2,440 | 2,320 | 1.78% | -119 |
| CLOROX CO DEL(CLX) | 4,104 | 4,014 | -90 | 653 | 526 | 0.40% | -127 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 18,176 | 18,176 | 0 | 1,715 | 1,565 | 1.20% | -149 |
| GENERAL MLS INC(GIS) | 9,938 | 9,162 | -776 | 762 | 586 | 0.45% | -176 |
| VANGUARD INTL EQUITY INDEX F | 115,689 | 114,701 | -988 | 4,706 | 4,497 | 3.45% | -209 |
| VANGUARD INDEX FDS | 4,910 | 4,185 | -725 | 1,081 | 872 | 0.67% | -209 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,906 | 0 | -5,906 | 220 | 0 | — | -220 |
| INVESCO QQQ TR | 20,073 | 19,867 | -206 | 7,415 | 7,118 | 5.45% | -298 |
| ISHARES TR | 151,735 | 151,151 | -584 | 10,694 | 10,342 | 7.92% | -353 |
| ISHARES TR | 51,317 | 48,328 | -2,989 | 3,748 | 3,347 | 2.56% | -401 |
| ISHARES TR | 66,145 | 66,637 | +492 | 10,662 | 10,251 | 7.85% | -410 |
| ISHARES TR | 71,274 | 72,023 | +749 | 13,347 | 12,729 | 9.75% | -618 |
| VANGUARD TAX-MANAGED FDS | 0 | 332,995 | +332,995 | 0 | 14,559 | 11.15% | +14,559 |
| SPDR S&P 500 ETF TR(SPY) | 41,623 | 41,514 | -109 | 18,451 | 17,747 | 13.60% | -704 |