Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 41,366 | 60,066 | +18,700 | 4,952 | 7,860 | 3.04% | +2,909 |
| PHILLIPS 66(PSX) | 36,852 | 37,647 | +795 | 3,515 | 4,523 | 1.75% | +1,008 |
| AMGEN INC(AMGN) | 17,086 | 17,576 | +490 | 3,793 | 4,724 | 1.83% | +930 |
| US BANCORP DEL(USB) | 18,105 | 41,750 | +23,645 | 598 | 1,380 | 0.53% | +782 |
| CHEVRON CORP NEW(CVX) | 12,078 | 14,084 | +2,006 | 1,900 | 2,375 | 0.92% | +474 |
| CHUBB LIMITED COM | 22,210 | 22,517 | +307 | 4,277 | 4,688 | 1.81% | +411 |
| CISCO SYS INC(CSCO) | 96,449 | 100,002 | +3,553 | 4,990 | 5,376 | 2.08% | +386 |
| AUTOMATIC DATA PROCESSING IN | 18,190 | 18,019 | -171 | 3,998 | 4,335 | 1.68% | +337 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 30,146 | 29,418 | -728 | 4,993 | 5,267 | 2.04% | +274 |
| AFLAC INC(AFL) | 23,524 | 23,718 | +194 | 1,642 | 1,820 | 0.70% | +178 |
| COMCAST CORP NEW(CCZ) | 84,799 | 83,452 | -1,347 | 3,523 | 3,700 | 1.43% | +177 |
| UNITEDHEALTH GROUP INC(UNH) | 6,321 | 6,338 | +17 | 3,038 | 3,196 | 1.24% | +158 |
| GENERAL DYNAMICS CORP(GD) | 13,264 | 13,548 | +284 | 2,854 | 2,994 | 1.16% | +140 |
| ISHARES TR | 33,760 | 35,514 | +1,754 | 2,737 | 2,876 | 1.11% | +138 |
| COSTCO WHSL CORP NEW(COST) | 5,312 | 5,244 | -68 | 2,860 | 2,963 | 1.15% | +103 |
| ALPHABET INC(GOOG) | 8,400 | 8,400 | 0 | 1,016 | 1,108 | 0.43% | +91 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,020 | 11,650 | +1,630 | 502 | 585 | 0.23% | +82 |
| ABBVIE INC(ABBV) | 6,980 | 6,840 | -140 | 940 | 1,020 | 0.39% | +79 |
| EXXON MOBIL CORP | 0 | 3,178 | +3,178 | 0 | 374 | 0.14% | +374 |
| SALESFORCE INC(CRM) | 3,956 | 4,464 | +508 | 836 | 905 | 0.35% | +69 |
| DANAHER CORPORATION(DHR) | 1,326 | 1,559 | +233 | 318 | 387 | 0.15% | +68 |
| NVIDIA CORPORATION(NVDA) | 2,401 | 2,487 | +86 | 1,016 | 1,082 | 0.42% | +66 |
| MARATHON PETE CORP(MPC) | 0 | 1,730 | +1,730 | 0 | 262 | 0.10% | +262 |
| JPMORGAN CHASE & CO(JPM) | 14,511 | 14,887 | +376 | 2,110 | 2,159 | 0.83% | +48 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 57,529 | 58,223 | +694 | 2,860 | 2,905 | 1.12% | +44 |
| ISHARES TR | 3,583 | 4,138 | +555 | 351 | 389 | 0.15% | +38 |
| CONOCOPHILLIPS(COP) | 0 | 1,963 | +1,963 | 0 | 235 | 0.09% | +235 |
| CATERPILLAR INC(CAT) | 0 | 929 | +929 | 0 | 254 | 0.10% | +254 |
| META PLATFORMS INC(META) | 1,329 | 1,329 | 0 | 381 | 399 | 0.15% | +18 |
| NOVARTIS AG(NVS) | 3,260 | 3,370 | +110 | 329 | 343 | 0.13% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.21% | +14 |
| FACTSET RESH SYS INC(FDS) | 861 | 817 | -44 | 345 | 357 | 0.14% | +12 |
| ELI LILLY & CO(LLY) | 2,085 | 1,840 | -245 | 978 | 989 | 0.38% | +11 |
| TRUIST FINL CORP(TFC) | 13,735 | 14,911 | +1,176 | 417 | 427 | 0.16% | +10 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 110,000 | +110,000 | 0 | 36 | 0.01% | +36 |
| PAYCHEX INC(PAYX) | 0 | 2,461 | +2,461 | 0 | 284 | 0.11% | +284 |
| MASTERCARD INCORPORATED(MA) | 925 | 925 | 0 | 364 | 366 | 0.14% | +2 |
| INVESCO QQQ TR | 888 | 922 | +34 | 328 | 330 | 0.13% | +2 |
| TARGET CORP(TGT) | 0 | 2,437 | +2,437 | 0 | 270 | 0.10% | +270 |
| WALMART INC(WMT) | 8,511 | 8,371 | -140 | 1,338 | 1,339 | 0.52% | +1 |
| WEC ENERGY GROUP INC(WEC) | 3,911 | 4,289 | +378 | 345 | 345 | 0.13% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,052 | 23,159 | +107 | 7,113 | 7,112 | 2.75% | -1 |
| UNION PAC CORP(UNP) | 6,117 | 6,125 | +8 | 1,252 | 1,247 | 0.48% | -4 |
| WISDOMTREE TR(WT) | 0 | 10,029 | +10,029 | 0 | 283 | 0.11% | +283 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 2,145 | +2,145 | 0 | 201 | 0.08% | +201 |
| EMERSON ELEC CO(EMR) | 10,469 | 9,675 | -794 | 946 | 934 | 0.36% | -12 |
| ISHARES TR | 0 | 5,820 | +5,820 | 0 | 283 | 0.11% | +283 |
| WISDOMTREE TR(WT) | 16,079 | 16,169 | +90 | 676 | 662 | 0.26% | -14 |
| ISHARES TR CORE DIV GRWTH | 6,947 | 6,947 | 0 | 358 | 344 | 0.13% | -14 |
| LINDE PLC(LIN) | 1,112 | 1,094 | -18 | 424 | 407 | 0.16% | -16 |
| ISHARES TR | 10,014 | 9,739 | -275 | 502 | 485 | 0.19% | -17 |
| HOME DEPOT INC(HD) | 1,088 | 1,038 | -50 | 338 | 314 | 0.12% | -24 |
| BECTON DICKINSON & CO(BDX) | 3,322 | 3,297 | -25 | 877 | 852 | 0.33% | -25 |
| TRACTOR SUPPLY CO(TSCO) | 1,470 | 1,472 | +2 | 325 | 299 | 0.12% | -26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,810 | 2,810 | 0 | 489 | 461 | 0.18% | -28 |
| GRAINGER W W INC(GWW) | 0 | 290 | +290 | 0 | 201 | 0.08% | +201 |
| PROSHARES TR S&P 500 DV ARIST | 5,474 | 5,506 | +32 | 516 | 488 | 0.19% | -29 |
| ISHARES TR | 7,693 | 7,693 | 0 | 562 | 533 | 0.21% | -29 |
| HONEYWELL INTL INC(HON) | 1,890 | 1,928 | +38 | 392 | 356 | 0.14% | -36 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,200 | +3,200 | 0 | 250 | 0.10% | +250 |
| AMEREN CORP(AEE) | 0 | 2,836 | +2,836 | 0 | 212 | 0.08% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 13,649 | 13,156 | -493 | 4,654 | 4,609 | 1.78% | -46 |
| COLGATE PALMOLIVE CO(CL) | 4,817 | 4,571 | -246 | 371 | 325 | 0.13% | -46 |
| MONDELEZ INTL INC(MDLZ) | 12,306 | 12,248 | -58 | 898 | 850 | 0.33% | -48 |
| AMAZON COM INC(AMZN) | 27,325 | 27,638 | +313 | 3,562 | 3,513 | 1.36% | -49 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,995 | 3,086 | +91 | 586 | 537 | 0.21% | -49 |
| BROADCOM INC(AVGO) | 1,539 | 1,547 | +8 | 1,335 | 1,285 | 0.50% | -51 |
| ROYAL BK CDA(RY) | 7,289 | 7,337 | +48 | 696 | 642 | 0.25% | -55 |
| SOUTHERN CO(SO) | 6,885 | 6,580 | -305 | 484 | 426 | 0.16% | -58 |
| ISHARES TR | 5,621 | 5,621 | 0 | 1,053 | 993 | 0.38% | -59 |
| PFIZER INC(PFE) | 12,912 | 12,472 | -440 | 474 | 414 | 0.16% | -60 |
| ECOLAB INC(ECL) | 5,494 | 5,699 | +205 | 1,026 | 965 | 0.37% | -60 |
| LOCKHEED MARTIN CORP(LMT) | 1,620 | 1,658 | +38 | 746 | 678 | 0.26% | -67 |
| TJX COS INC NEW(TJX) | 38,233 | 35,604 | -2,629 | 3,242 | 3,164 | 1.22% | -77 |
| COCA COLA CO(KO) | 20,529 | 20,558 | +29 | 1,236 | 1,151 | 0.44% | -85 |
| SMUCKER J M CO(SJM) | 2,556 | 2,282 | -274 | 377 | 280 | 0.11% | -97 |
| ISHARES INC CORE MSCI EMKT | 7,990 | 6,067 | -1,923 | 394 | 289 | 0.11% | -105 |
| DISNEY WALT CO(DIS) | 3,986 | 2,978 | -1,008 | 356 | 241 | 0.09% | -115 |
| MERCK & CO INC(MRK) | 9,391 | 9,386 | -5 | 1,084 | 966 | 0.37% | -117 |
| ISHARES TR | 8,603 | 8,545 | -58 | 2,249 | 2,131 | 0.82% | -119 |
| PROCTER AND GAMBLE CO(PG) | 22,801 | 22,887 | +86 | 3,460 | 3,338 | 1.29% | -122 |
| ISHARES TR | 8,473 | 8,507 | +34 | 3,777 | 3,653 | 1.41% | -123 |
| ISHARES TR CORE MSCI EAFE | 19,504 | 18,538 | -966 | 1,317 | 1,193 | 0.46% | -124 |
| VISA INC(V) | 23,307 | 23,516 | +209 | 5,535 | 5,409 | 2.09% | -126 |
| ANALOG DEVICES INC(ADI) | 22,344 | 24,083 | +1,739 | 4,353 | 4,217 | 1.63% | -136 |
| ISHARES TR | 21,297 | 20,906 | -391 | 2,122 | 1,972 | 0.76% | -150 |
| OMNICOM GROUP INC(OMC) | 7,617 | 7,645 | +28 | 725 | 569 | 0.22% | -155 |
| ISHARES TR | 22,781 | 22,259 | -522 | 2,464 | 2,271 | 0.88% | -193 |
| INTEL CORP(INTC) | 28,584 | 21,354 | -7,230 | 956 | 759 | 0.29% | -197 |
| NEXTERA ENERGY INC(NEE) | 18,476 | 20,449 | +1,973 | 1,371 | 1,172 | 0.45% | -199 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATMOS ENERGY CORP(ATO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIR PRODS & CHEMS INC | 13,080 | 13,035 | -45 | 3,918 | 3,694 | 1.43% | -224 |
| NORFOLK SOUTHN CORP(NSC) | 6,975 | 6,845 | -130 | 1,582 | 1,348 | 0.52% | -234 |
| PRICE T ROWE GROUP INC(TROW) | 22,660 | 21,776 | -884 | 2,538 | 2,284 | 0.88% | -255 |
| JOHNSON & JOHNSON(JNJ) | 39,747 | 40,207 | +460 | 6,579 | 6,262 | 2.42% | -317 |
| S&P GLOBAL INC(SPGI) | 7,362 | 7,208 | -154 | 2,951 | 2,634 | 1.02% | -317 |
| TEXAS INSTRS INC(TXN) | 27,538 | 28,969 | +1,431 | 4,957 | 4,606 | 1.78% | -351 |
| ILLINOIS TOOL WKS INC(ITW) | 16,504 | 16,343 | -161 | 4,129 | 3,764 | 1.46% | -365 |