Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co(LLY) | 0 | 6,959 | +6,959 | 0 | 3,738 | 0.63% | +3,738 |
| AbbVie Inc(ABBV) | 116,120 | 116,564 | +444 | 15,645 | 17,375 | 2.95% | +1,730 |
| Phillips 66(PSX) | 62,291 | 63,012 | +721 | 5,941 | 7,571 | 1.28% | +1,630 |
| Chevron Corp(CVX) | 98,327 | 99,055 | +728 | 15,472 | 16,703 | 2.83% | +1,231 |
| Intuit(INTU) | 24,468 | 24,177 | -291 | 11,211 | 12,353 | 2.10% | +1,142 |
| Amgen Inc(AMGN) | 20,398 | 20,719 | +321 | 4,529 | 5,568 | 0.95% | +1,040 |
| Alphabet Inc Cl A(GOOG) | 100,141 | 99,214 | -927 | 11,987 | 12,983 | 2.20% | +996 |
| Paychex Inc(PAYX) | 150,066 | 150,864 | +798 | 16,788 | 17,399 | 2.95% | +611 |
| Broadridge Finl Solution(BR) | 46,903 | 46,539 | -364 | 7,769 | 8,333 | 1.41% | +564 |
| Arthur J. Gallagher & Co(AJG) | 39,051 | 39,419 | +368 | 8,574 | 8,985 | 1.52% | +410 |
| Costco Whsl Corp(COST) | 22,283 | 21,913 | -370 | 11,997 | 12,380 | 2.10% | +383 |
| Danaher Corp(DHR) | 40,018 | 39,755 | -263 | 9,604 | 9,863 | 1.67% | +259 |
| Cisco Systems(CSCO) | 98,651 | 99,565 | +914 | 5,104 | 5,353 | 0.91% | +248 |
| Exxon Mobil Corp | 0 | 1,875 | +1,875 | 0 | 220 | 0.04% | +220 |
| Unitedhealth Group(UNH) | 9,734 | 9,664 | -70 | 4,679 | 4,872 | 0.83% | +194 |
| Union Pacific Corp(UNP) | 71,596 | 72,558 | +962 | 14,650 | 14,775 | 2.51% | +125 |
| Duke Energy Corp(DUK) | 47,719 | 49,692 | +1,973 | 4,282 | 4,386 | 0.74% | +104 |
| U. S. Bancorp(USB) | 133,740 | 135,299 | +1,559 | 4,419 | 4,473 | 0.76% | +54 |
| Berkshire Hathaway Cl B | 22,924 | 22,470 | -454 | 7,817 | 7,871 | 1.34% | +54 |
| Alphabet Inc Cl C(GOOG) | 11,646 | 11,061 | -585 | 1,409 | 1,458 | 0.25% | +50 |
| JPMorgan Chase & Co(JPM) | 126,383 | 126,913 | +530 | 18,381 | 18,405 | 3.12% | +24 |
| Lululemon Athletica(LULU) | 1,200 | 1,200 | 0 | 454 | 463 | 0.08% | +9 |
| CME Group Inc(CME) | 20,131 | 18,671 | -1,460 | 3,730 | 3,738 | 0.63% | +8 |
| Salesforce.com(CRM) | 2,000 | 2,060 | +60 | 423 | 418 | 0.07% | -5 |
| Schwab U.S. Dividend Equity ET | 5,312 | 5,377 | +65 | 386 | 380 | 0.06% | -5 |
| Visa Inc.(V) | 992 | 992 | 0 | 236 | 228 | 0.04% | -7 |
| Schwab U.S. Aggregate Bond ETF | 7,051 | 7,076 | +25 | 325 | 313 | 0.05% | -13 |
| Vanguard Mid-Cap ETF | 1,283 | 1,285 | +2 | 283 | 268 | 0.05% | -15 |
| Vanguard Growth ETF | 1,339 | 1,336 | -3 | 379 | 364 | 0.06% | -15 |
| iShares MSCI EAFE ETF | 6,193 | 6,193 | 0 | 449 | 427 | 0.07% | -22 |
| Xcel Energy Inc(XEL) | 5,756 | 5,756 | 0 | 358 | 329 | 0.06% | -28 |
| MasterCard Inc(MA) | 32,235 | 31,936 | -299 | 12,678 | 12,644 | 2.15% | -34 |
| Schwab U.S. Large-Cap ETF | 21,186 | 21,196 | +10 | 1,110 | 1,073 | 0.18% | -37 |
| iShares DJ Select Dividend ETF | 7,337 | 7,359 | +22 | 831 | 792 | 0.13% | -39 |
| SPDR Tech Sector ETF ST STR TECHN ETF | 4,350 | 4,350 | 0 | 756 | 713 | 0.12% | -43 |
| iShares Russell 2000 ETF | 7,031 | 7,181 | +150 | 1,317 | 1,269 | 0.22% | -48 |
| Ameriprise Financial Inc(AMP) | 56,512 | 56,749 | +237 | 18,771 | 18,709 | 3.18% | -62 |
| Kimberly-Clark Corp(KMB) | 3,701 | 3,701 | 0 | 511 | 447 | 0.08% | -64 |
| iShares Russell Mid-Cap ETF | 17,422 | 17,422 | 0 | 1,272 | 1,206 | 0.20% | -66 |
| WEC Energy Group, Inc.(WEC) | 9,270 | 9,247 | -23 | 818 | 745 | 0.13% | -73 |
| Accenture PLC Cl A SHS CLASS A | 48,545 | 48,504 | -41 | 14,980 | 14,896 | 2.53% | -84 |
| Vanguard Large Cap ETF | 10,009 | 9,909 | -100 | 2,029 | 1,939 | 0.33% | -90 |
| Morgan Stanley(MS) | 36,039 | 36,039 | 0 | 3,078 | 2,943 | 0.50% | -134 |
| Johnson & Johnson(JNJ) | 3,072 | 2,389 | -683 | 509 | 372 | 0.06% | -136 |
| Altria Group Inc(MO) | 43,028 | 43,028 | 0 | 1,949 | 1,809 | 0.31% | -140 |
| SPDR S&P 500 ETF(SPY) | 8,416 | 8,363 | -53 | 3,731 | 3,575 | 0.61% | -156 |
| Vanguard FTSE Developed Mkts E | 83,646 | 84,219 | +573 | 3,863 | 3,682 | 0.62% | -181 |
| Envestnet,Inc | 12,000 | 12,000 | 0 | 712 | 528 | 0.09% | -184 |
| iShares Core S&P Mid-Cap ETF | 15,848 | 15,862 | +14 | 4,144 | 3,955 | 0.67% | -189 |
| Polaris Industries Inc(PII) | 6,374 | 5,374 | -1,000 | 771 | 560 | 0.09% | -211 |
| Microchip Technology(MCHP) | 22,366 | 22,366 | 0 | 2,004 | 1,746 | 0.30% | -258 |
| Vanguard FTSE Emerging Mkts ET | 91,711 | 88,522 | -3,189 | 3,731 | 3,471 | 0.59% | -260 |
| iShares Core S&P Small-Cap ETF | 53,514 | 53,698 | +184 | 5,333 | 5,065 | 0.86% | -267 |
| Procter & Gamble Co(PG) | 56,978 | 57,435 | +457 | 8,646 | 8,377 | 1.42% | -268 |
| Prologis Inc(PLD) | 39,508 | 40,682 | +1,174 | 4,845 | 4,565 | 0.77% | -280 |
| iShares iBoxx High Yld Corp Bo | 117,634 | 115,574 | -2,060 | 8,831 | 8,520 | 1.45% | -311 |
| iShares Short-Term Corp Bond E | 326,594 | 322,238 | -4,356 | 16,385 | 16,057 | 2.73% | -328 |
| Home Depot Inc(HD) | 49,934 | 50,224 | +290 | 15,511 | 15,176 | 2.58% | -336 |
| Amazon Com Inc(AMZN) | 85,492 | 84,729 | -763 | 11,145 | 10,771 | 1.83% | -374 |
| Vanguard Total Bond Mkt ETF | 164,006 | 163,109 | -897 | 11,922 | 11,382 | 1.93% | -540 |
| iShares Nat'l AMT-Free Muni Bo | 104,999 | 103,127 | -1,872 | 11,207 | 10,575 | 1.79% | -632 |
| Illinois Tool Works(ITW) | 33,908 | 33,845 | -63 | 8,482 | 7,795 | 1.32% | -688 |
| Philip Morris Int'l Inc(PM) | 156,659 | 157,191 | +532 | 15,293 | 14,553 | 2.47% | -740 |
| BlackRock, Inc(BLK) | 20,108 | 20,277 | +169 | 13,897 | 13,109 | 2.22% | -789 |
| Starbucks Corp(SBUX) | 128,756 | 130,186 | +1,430 | 12,755 | 11,882 | 2.02% | -872 |
| Verizon Communications(VZ) | 183,843 | 183,918 | +75 | 6,837 | 5,961 | 1.01% | -876 |
| Pepsico Inc.(PEP) | 63,584 | 64,019 | +435 | 11,777 | 10,847 | 1.84% | -930 |
| iShares iBoxx Inv Gr Corp Bond | 160,079 | 159,465 | -614 | 17,311 | 16,269 | 2.76% | -1,042 |
| Stryker(SYK) | 31,118 | 30,602 | -516 | 9,494 | 8,363 | 1.42% | -1,131 |
| Crown Castle Intl Corp(CCI) | 54,436 | 54,415 | -21 | 6,202 | 5,008 | 0.85% | -1,195 |
| Focus Financial Partners Ord S | 23,226 | 0 | -23,226 | 1,220 | 0 | — | -1,220 |
| Snap-On Inc.(SNA) | 43,076 | 43,352 | +276 | 12,414 | 11,057 | 1.88% | -1,357 |
| Abbott Laboratories | 126,369 | 127,946 | +1,577 | 13,777 | 12,392 | 2.10% | -1,385 |
| Estee Lauder Companies(EL) | 27,076 | 26,886 | -190 | 5,317 | 3,886 | 0.66% | -1,431 |
| Honeywell Int'l(HON) | 63,308 | 63,077 | -231 | 13,136 | 11,653 | 1.98% | -1,484 |
| Merck & Co Inc(MRK) | 131,568 | 132,506 | +938 | 15,182 | 13,641 | 2.32% | -1,540 |
| Microsoft Corp(MSFT) | 60,427 | 60,221 | -206 | 20,578 | 19,015 | 3.23% | -1,563 |
| Lockheed Martin Corp(LMT) | 33,353 | 33,581 | +228 | 15,355 | 13,733 | 2.33% | -1,622 |
| Discover Financial Services | 77,427 | 78,990 | +1,563 | 9,047 | 6,843 | 1.16% | -2,204 |
| NextEra Energy, Inc(NEE) | 146,658 | 149,168 | +2,510 | 10,882 | 8,546 | 1.45% | -2,336 |
| Apple Inc(AAPL) | 129,829 | 129,319 | -510 | 25,183 | 22,141 | 3.76% | -3,042 |
| Medtronic PLC(MDT) | 76,311 | 34,032 | -42,279 | 6,723 | 2,667 | 0.45% | -4,056 |
| iShares Ultra Short Term Bond ULTRA SHORT DUR | 166,111 | 6,615 | -159,496 | 8,355 | 333 | 0.06% | -8,022 |