Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 5,978 | +5,978 | 0 | 5,079 | 2.57% | +5,079 |
| ELI LILLY & CO(LLY) | 0 | 8,480 | +8,480 | 0 | 4,973 | 2.52% | +4,973 |
| CASEYS GEN STORES INC(CASY) | 0 | 9,887 | +9,887 | 0 | 2,658 | 1.35% | +2,658 |
| COSTCO WHSL CORP NEW(COST) | 9,204 | 12,742 | +3,538 | 5,202 | 7,008 | 3.55% | +1,806 |
| EOG RES INC(EOG) | 18,063 | 30,331 | +12,268 | 2,321 | 3,935 | 1.99% | +1,614 |
| HUBBELL INC(HUBB) | 15,275 | 22,312 | +7,037 | 4,866 | 6,245 | 3.16% | +1,379 |
| UNITEDHEALTH GROUP INC(UNH) | 17,342 | 18,406 | +1,064 | 8,861 | 9,759 | 4.94% | +899 |
| LOCKHEED MARTIN CORP(LMT) | 13,069 | 15,251 | +2,182 | 5,935 | 6,828 | 3.46% | +892 |
| CHUBB LIMITED COM | 23,528 | 23,562 | +34 | 4,600 | 5,081 | 2.57% | +481 |
| FIRST SOLAR INC(FSLR) | 0 | 2,587 | +2,587 | 0 | 392 | 0.20% | +392 |
| BECTON DICKINSON & CO(BDX) | 19,324 | 22,812 | +3,488 | 5,475 | 5,830 | 2.95% | +355 |
| AIR PRODS & CHEMS INC | 6,201 | 8,024 | +1,823 | 1,897 | 2,202 | 1.12% | +306 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,873 | +1,873 | 0 | 275 | 0.14% | +275 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,126 | +3,126 | 0 | 257 | 0.13% | +257 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,021 | +3,021 | 0 | 245 | 0.12% | +245 |
| INTUIT(INTU) | 15,502 | 16,431 | +929 | 7,696 | 7,937 | 4.02% | +240 |
| ISHARES TR 0-5 YR TIPS ETF | 22,916 | 25,031 | +2,115 | 2,231 | 2,426 | 1.23% | +196 |
| NORTHROP GRUMMAN CORP(NOC) | 17,858 | 17,274 | -584 | 8,165 | 8,348 | 4.23% | +183 |
| INVESCO EXCH TRD SLF IDX FD | 91,856 | 99,836 | +7,980 | 1,892 | 2,067 | 1.05% | +174 |
| ORMAT TECHNOLOGIES INC(ORA) | 2,764 | 5,936 | +3,172 | 229 | 378 | 0.19% | +148 |
| HERSHEY CO(HSY) | 15,405 | 19,985 | +4,580 | 3,759 | 3,886 | 1.97% | +128 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 56,143 | 61,121 | +4,978 | 1,189 | 1,297 | 0.66% | +108 |
| XYLEM INC(XYL) | 2,283 | 4,094 | +1,811 | 261 | 359 | 0.18% | +98 |
| NEXTERA ENERGY INC(NEE) | 2,981 | 5,536 | +2,555 | 225 | 313 | 0.16% | +88 |
| SPDR GOLD TR(GLD) | 2,998 | 3,419 | +421 | 547 | 628 | 0.32% | +81 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 7,132 | 8,723 | +1,591 | 2,089 | 2,156 | 1.09% | +67 |
| INVESCO EXCH TRD SLF IDX FD | 28,224 | 30,767 | +2,543 | 663 | 722 | 0.37% | +59 |
| INVESCO EXCH TRD SLF IDX FD | 21,761 | 23,663 | +1,902 | 488 | 529 | 0.27% | +41 |
| ISHARES TR | 6,741 | 7,440 | +699 | 724 | 763 | 0.39% | +38 |
| GLOBAL X FDS NASDAQ 100 COVER | 17,218 | 18,588 | +1,370 | 309 | 307 | 0.16% | -2 |
| HUT 8 MNG CORP | 13,902 | 14,416 | +514 | 48 | 33 | 0.02% | -15 |
| ABBOTT LABS | 2,621 | 2,633 | +12 | 296 | 246 | 0.12% | -50 |
| REPUBLIC SVCS INC(RSG) | 39,180 | 40,495 | +1,315 | 6,032 | 5,976 | 3.03% | -56 |
| PROSHARES TR S&P 500 DV ARIST | 6,895 | 7,050 | +155 | 668 | 601 | 0.30% | -67 |
| AMDOCS LTD(DOX) | 37,273 | 43,089 | +5,816 | 3,592 | 3,448 | 1.75% | -144 |
| MCDONALDS CORP(MCD) | 14,196 | 14,899 | +703 | 4,150 | 3,844 | 1.95% | -306 |
| KLA CORP(KLAC) | 20,051 | 19,874 | -177 | 9,346 | 9,039 | 4.58% | -307 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,752 | 28,923 | +171 | 9,131 | 8,465 | 4.29% | -666 |
| MORGAN STANLEY(MS) | 40,140 | 43,010 | +2,870 | 3,790 | 3,071 | 1.55% | -719 |
| MICROSOFT CORP(MSFT) | 32,308 | 30,828 | -1,480 | 11,339 | 10,502 | 5.32% | -837 |
| WILLIAMS SONOMA INC(WSM) | 53,458 | 41,426 | -12,032 | 7,203 | 6,329 | 3.20% | -874 |
| APPLE INC(AAPL) | 55,920 | 55,624 | -296 | 10,827 | 9,517 | 4.82% | -1,310 |
| BLACKROCK INC(BLK) | 13,740 | 14,200 | +460 | 10,250 | 8,643 | 4.38% | -1,607 |
| LOWES COS INC(LOW) | 33,581 | 33,418 | -163 | 7,856 | 6,219 | 3.15% | -1,637 |
| PARKER-HANNIFIN CORP(PH) | 24,660 | 22,057 | -2,603 | 9,817 | 8,106 | 4.10% | -1,710 |
| CISCO SYS INC(CSCO) | 126,722 | 94,362 | -32,360 | 6,792 | 4,945 | 2.50% | -1,848 |
| JPMORGAN CHASE & CO(JPM) | 53,391 | 45,475 | -7,916 | 8,373 | 6,385 | 3.23% | -1,988 |
| COMCAST CORP NEW(CCZ) | 122,825 | 70,499 | -52,326 | 5,318 | 3,014 | 1.53% | -2,304 |
| HONEYWELL INTL INC(HON) | 32,627 | 24,149 | -8,478 | 6,841 | 4,301 | 2.18% | -2,541 |
| CORNING INC(GLW) | 110,468 | 0 | -110,468 | 3,756 | 0 | — | -3,756 |
| MEDTRONIC PLC(MDT) | 81,461 | 26,980 | -54,481 | 7,247 | 1,926 | 0.98% | -5,320 |
| TEXAS INSTRS INC(TXN) | 31,852 | 0 | -31,852 | 5,927 | 0 | — | -5,927 |