Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl A(GOOG) | 41,628 | 43,206 | +1,578 | 4,983 | 5,654 | 1.54% | +671 |
| Alphabet Inc Cl C(GOOG) | 63,028 | 62,191 | -837 | 7,624 | 8,200 | 2.23% | +575 |
| Exxon Mobil Corp | 48,920 | 49,111 | +191 | 5,247 | 5,774 | 1.57% | +528 |
| PayPal Holdings Inc(PYPL) | 24,166 | 35,452 | +11,286 | 1,613 | 2,073 | 0.56% | +460 |
| ConocoPhillips(COP) | 26,323 | 26,158 | -165 | 2,727 | 3,134 | 0.85% | +406 |
| Booking Hldgs Inc(BKNG) | 1,196 | 1,178 | -18 | 3,230 | 3,633 | 0.99% | +403 |
| Abbvie Inc(ABBV) | 37,289 | 36,210 | -1,079 | 5,024 | 5,397 | 1.47% | +374 |
| Caterpillar Inc(CAT) | 11,762 | 11,944 | +182 | 2,894 | 3,261 | 0.89% | +367 |
| Invesco S&P 500 EQL WGht ETF S&P500 EQL WGT | 0 | 2,073 | +2,073 | 0 | 294 | 0.08% | +294 |
| United Health Group Inc(UNH) | 7,925 | 8,074 | +149 | 3,809 | 4,071 | 1.11% | +262 |
| Schwab Intermediate-Term Us Tre | 0 | 5,222 | +5,222 | 0 | 250 | 0.07% | +250 |
| Amgen Inc(AMGN) | 4,756 | 4,763 | +7 | 1,056 | 1,280 | 0.35% | +224 |
| Novo-Nordisk ADR(NVO) | 0 | 2,400 | +2,400 | 0 | 218 | 0.06% | +218 |
| Schwab Short Term US Treas ETF | 0 | 4,554 | +4,554 | 0 | 218 | 0.06% | +218 |
| Eaton Corp PLC ADR(ETN) | 13,480 | 13,716 | +236 | 2,711 | 2,925 | 0.79% | +215 |
| Nvidia Corp(NVDA) | 13,371 | 13,478 | +107 | 5,656 | 5,863 | 1.59% | +207 |
| Meta Platforms Inc Cl A(META) | 10,358 | 10,454 | +96 | 2,973 | 3,138 | 0.85% | +166 |
| Adobe Inc(ADBE) | 5,289 | 5,367 | +78 | 2,586 | 2,737 | 0.74% | +150 |
| Chubb Ltd Ord ADR COM | 14,912 | 14,494 | -418 | 2,871 | 3,017 | 0.82% | +146 |
| Danaher Corp(DHR) | 14,388 | 14,438 | +50 | 3,453 | 3,582 | 0.97% | +129 |
| Tetra Tech Inc New(TTEK) | 0 | 3,653 | +3,653 | 0 | 555 | 0.15% | +555 |
| Chevron Corp(CVX) | 14,441 | 14,219 | -222 | 2,272 | 2,398 | 0.65% | +125 |
| Berkshire Hathaway Cl B | 11,620 | 11,632 | +12 | 3,962 | 4,075 | 1.11% | +112 |
| Costco Wholesale Corp New(COST) | 6,450 | 6,344 | -106 | 3,473 | 3,584 | 0.97% | +112 |
| Vanguard FTSE Developed Mkt | 111,241 | 119,653 | +8,412 | 5,137 | 5,231 | 1.42% | +94 |
| Schwab US Large Cap Growth ETF | 7,424 | 8,780 | +1,356 | 556 | 638 | 0.17% | +82 |
| Cisco Systems Inc(CSCO) | 75,334 | 73,766 | -1,568 | 3,898 | 3,966 | 1.08% | +68 |
| Automatic Data Processing Inc | 10,812 | 10,155 | -657 | 2,376 | 2,443 | 0.66% | +67 |
| Intuit(INTU) | 1,294 | 1,282 | -12 | 593 | 655 | 0.18% | +62 |
| Wal-Mart Inc(WMT) | 15,949 | 15,991 | +42 | 2,507 | 2,557 | 0.69% | +51 |
| Aflac Inc(AFL) | 0 | 7,032 | +7,032 | 0 | 540 | 0.15% | +540 |
| Schlumberger Ltd ADR(SLB) | 0 | 5,112 | +5,112 | 0 | 298 | 0.08% | +298 |
| Schwab US Large Cap Value ETF | 0 | 6,420 | +6,420 | 0 | 414 | 0.11% | +414 |
| CME Group Inc(CME) | 3,249 | 3,203 | -46 | 602 | 641 | 0.17% | +39 |
| Fedex Corp(FDX) | 2,194 | 2,194 | 0 | 544 | 581 | 0.16% | +37 |
| Carrier Global Corporation(CARR) | 0 | 6,016 | +6,016 | 0 | 332 | 0.09% | +332 |
| Intel Corp(INTC) | 16,321 | 16,253 | -68 | 546 | 578 | 0.16% | +32 |
| Ameriprise Financial Inc(AMP) | 6,794 | 6,933 | +139 | 2,257 | 2,286 | 0.62% | +29 |
| Intl Business Machines(IBM) | 0 | 3,901 | +3,901 | 0 | 547 | 0.15% | +547 |
| SPDR S&P Dividend ST STR SP DIV | 0 | 2,534 | +2,534 | 0 | 291 | 0.08% | +291 |
| Digital Realty Trust Inc(DLR) | 5,393 | 5,262 | -131 | 614 | 637 | 0.17% | +23 |
| Charles Schwab Corp(SCHW) | 0 | 5,811 | +5,811 | 0 | 319 | 0.09% | +319 |
| Comcast Corp New-Cl A(CCZ) | 0 | 4,956 | +4,956 | 0 | 220 | 0.06% | +220 |
| Prudential Financial Inc(PFH) | 0 | 4,280 | +4,280 | 0 | 406 | 0.11% | +406 |
| Casey's General Stores Inc(CASY) | 0 | 903 | +903 | 0 | 245 | 0.07% | +245 |
| Paychex Inc(PAYX) | 0 | 3,631 | +3,631 | 0 | 419 | 0.11% | +419 |
| Curtiss Wright Corp(CW) | 0 | 1,228 | +1,228 | 0 | 240 | 0.07% | +240 |
| Zoetis Inc.(ZTS) | 0 | 1,567 | +1,567 | 0 | 273 | 0.07% | +273 |
| M&T Bank Corp(MTB) | 10,967 | 10,804 | -163 | 1,357 | 1,366 | 0.37% | +9 |
| Williams Companies Inc(WMB) | 25,373 | 24,818 | -555 | 828 | 836 | 0.23% | +8 |
| Fortive Corp(FTV) | 13,182 | 13,376 | +194 | 986 | 992 | 0.27% | +6 |
| Eli Lilly & Co(LLY) | 0 | 509 | +509 | 0 | 273 | 0.07% | +273 |
| Synopsys Inc(SNPS) | 0 | 506 | +506 | 0 | 232 | 0.06% | +232 |
| Marsh & McLennan Co Inc(MRSH) | 0 | 1,778 | +1,778 | 0 | 338 | 0.09% | +338 |
| Allstate Corp(ALL) | 0 | 3,314 | +3,314 | 0 | 369 | 0.10% | +369 |
| Progressive Corp(PGR) | 0 | 1,483 | +1,483 | 0 | 207 | 0.06% | +207 |
| Broadcom Inc(AVGO) | 3,927 | 4,103 | +176 | 3,406 | 3,408 | 0.93% | +1 |
| Hasbro Inc(HAS) | 0 | 3,618 | +3,618 | 0 | 239 | 0.07% | +239 |
| Lord Abbett Short Duration Inco | 0 | 13,437 | +13,437 | 0 | 51 | 0.01% | +51 |
| Emerson Electric Co(EMR) | 9,628 | 8,974 | -654 | 870 | 867 | 0.24% | -4 |
| Bank of America Corp | 22,402 | 23,302 | +900 | 643 | 638 | 0.17% | -5 |
| Wisdomtree US Small Cap Dividen(WT) | 0 | 13,756 | +13,756 | 0 | 388 | 0.11% | +388 |
| US Bancorp(USB) | 0 | 10,561 | +10,561 | 0 | 349 | 0.09% | +349 |
| Novartis AG ADR(NVS) | 11,265 | 11,055 | -210 | 1,137 | 1,126 | 0.31% | -11 |
| iShares Trust MSCI Emerging Mar | 0 | 6,498 | +6,498 | 0 | 247 | 0.07% | +247 |
| Vanguard Index Mid Cap Growth | 0 | 1,212 | +1,212 | 0 | 236 | 0.06% | +236 |
| SPDR S&P Midcap 400(MDY) | 0 | 1,134 | +1,134 | 0 | 518 | 0.14% | +518 |
| Service Now Inc(NOW) | 0 | 574 | +574 | 0 | 321 | 0.09% | +321 |
| Duke Energy Corp New(DUK) | 0 | 3,014 | +3,014 | 0 | 266 | 0.07% | +266 |
| Consolidated Edison Inc(ED) | 0 | 2,529 | +2,529 | 0 | 216 | 0.06% | +216 |
| Wisdom MidCap Div(WT) | 0 | 11,400 | +11,400 | 0 | 467 | 0.13% | +467 |
| iShares USA Min Vol ETF MSCI USA MIN ETF | 0 | 6,423 | +6,423 | 0 | 465 | 0.13% | +465 |
| Accenture PLC Ireland Shs Cl A SHS CLASS A | 6,237 | 6,225 | -12 | 1,925 | 1,912 | 0.52% | -13 |
| Cintas Corp(CTAS) | 0 | 495 | +495 | 0 | 238 | 0.06% | +238 |
| Fifth Third Bancorp(FITB) | 0 | 10,099 | +10,099 | 0 | 256 | 0.07% | +256 |
| Vanguard Index Fds S&P ETF | 0 | 1,225 | +1,225 | 0 | 481 | 0.13% | +481 |
| The Travelers Co Inc(TRV) | 0 | 1,405 | +1,405 | 0 | 229 | 0.06% | +229 |
| Northrop Grumman Corp(NOC) | 4,231 | 4,334 | +103 | 1,928 | 1,908 | 0.52% | -21 |
| Boeing Co(BA) | 0 | 1,083 | +1,083 | 0 | 208 | 0.06% | +208 |
| PNC Finl Svcs Group(PNC) | 12,139 | 12,267 | +128 | 1,529 | 1,506 | 0.41% | -23 |
| Church & Dwight Inc(CHD) | 0 | 2,365 | +2,365 | 0 | 217 | 0.06% | +217 |
| Blackrock Inc(BLK) | 0 | 725 | +725 | 0 | 469 | 0.13% | +469 |
| Wells Fargo & Co(WFC) | 0 | 7,655 | +7,655 | 0 | 313 | 0.08% | +313 |
| Huntington BancShares Inc(HBAN) | 0 | 36,186 | +36,186 | 0 | 376 | 0.10% | +376 |
| Southern Co(SO) | 0 | 3,487 | +3,487 | 0 | 226 | 0.06% | +226 |
| Roche Holding Ltd Adr | 0 | 7,582 | +7,582 | 0 | 259 | 0.07% | +259 |
| Chipotle Mexican Grill(CMG) | 0 | 155 | +155 | 0 | 284 | 0.08% | +284 |
| Truist Finl Corp(TFC) | 0 | 12,471 | +12,471 | 0 | 357 | 0.10% | +357 |
| Sysco Corp(SYY) | 0 | 3,080 | +3,080 | 0 | 203 | 0.06% | +203 |
| ProLogis Inc(PLD) | 0 | 2,865 | +2,865 | 0 | 321 | 0.09% | +321 |
| Visa Inc(V) | 13,678 | 13,944 | +266 | 3,248 | 3,207 | 0.87% | -41 |
| Atmos Energy Corp(ATO) | 0 | 3,990 | +3,990 | 0 | 423 | 0.11% | +423 |
| Pinnacle West Capital(PNW) | 0 | 3,900 | +3,900 | 0 | 287 | 0.08% | +287 |
| 3M Company(MMM) | 7,807 | 7,892 | +85 | 781 | 739 | 0.20% | -43 |
| LKQ Corp(LKQ) | 0 | 4,182 | +4,182 | 0 | 207 | 0.06% | +207 |
| iShares Trust Core MSCI EAFE CORE MSCI EAFE | 17,891 | 18,067 | +176 | 1,208 | 1,163 | 0.32% | -45 |
| Colgate-Palmolive Co(CL) | 0 | 4,639 | +4,639 | 0 | 330 | 0.09% | +330 |
| Dominion Resources Inc(D) | 0 | 6,227 | +6,227 | 0 | 278 | 0.08% | +278 |
| Waste Management Inc(WM) | 0 | 2,078 | +2,078 | 0 | 317 | 0.09% | +317 |
| Realty Income Corp(O) | 0 | 4,303 | +4,303 | 0 | 215 | 0.06% | +215 |