Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ) | 24,889 | 47,457 | +22,568 | 1,146 | 2,104 | 0.74% | +959 |
| ECOLAB INC(ECL) | 1,900 | 5,388 | +3,488 | 352 | 913 | 0.32% | +561 |
| PROLOGIS INC.(PLD) | 3,800 | 7,932 | +4,132 | 469 | 890 | 0.31% | +421 |
| EVERSOURCE ENERGY(ES) | 22,078 | 28,905 | +6,827 | 1,480 | 1,681 | 0.59% | +201 |
| EMERSON ELEC CO(EMR) | 20,914 | 21,790 | +876 | 2,002 | 2,104 | 0.74% | +102 |
| AMGEN INC(AMGN) | 4,299 | 4,492 | +193 | 1,129 | 1,207 | 0.43% | +79 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,860 | 4,601 | +741 | 725 | 801 | 0.28% | +76 |
| PHILLIPS 66(PSX) | 20,879 | 20,879 | 0 | 2,435 | 2,509 | 0.89% | +73 |
| NVIDIA CORPORATION(NVDA) | 2,674 | 2,674 | 0 | 1,092 | 1,163 | 0.41% | +71 |
| HOME DEPOT INC(HD) | 7,101 | 8,006 | +905 | 2,351 | 2,419 | 0.85% | +68 |
| COMMERCE BANCSHARES INC(CBSH) | 17,041 | 20,099 | +3,058 | 898 | 964 | 0.34% | +67 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,677 | 17,741 | +1,064 | 1,901 | 1,952 | 0.69% | +51 |
| GENERAL DYNAMICS CORP(GD) | 3,894 | 4,171 | +277 | 884 | 922 | 0.33% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 3,214 | 3,288 | +74 | 1,633 | 1,658 | 0.59% | +25 |
| HONEYWELL INTL INC(HON) | 4,161 | 4,410 | +249 | 793 | 815 | 0.29% | +21 |
| CISCO SYS INC(CSCO) | 36,715 | 37,036 | +321 | 1,975 | 1,991 | 0.70% | +16 |
| REALTY INCOME CORP(O) | 12,357 | 14,795 | +2,438 | 724 | 739 | 0.26% | +14 |
| TESLA INC(TSLA) | 1,803 | 1,803 | 0 | 437 | 451 | 0.16% | +14 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,778 | 1,778 | 0 | 340 | 351 | 0.12% | +11 |
| BP PLC(BP) | 0 | 6,649 | +6,649 | 0 | 257 | 0.09% | +257 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,686 | +4,686 | 0 | 216 | 0.08% | +216 |
| AON PLC(AON) | 3,097 | 3,097 | 0 | 994 | 1,004 | 0.35% | +11 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 25,000 | +25,000 | 0 | 255 | 0.09% | +255 |
| ALPHABET INC(GOOG) | 7,241 | 7,241 | 0 | 938 | 948 | 0.33% | +9 |
| ENERPLUS CORP | 0 | 11,105 | +11,105 | 0 | 196 | 0.07% | +196 |
| BLACKROCK INC(BLK) | 2,530 | 2,735 | +205 | 1,760 | 1,768 | 0.62% | +8 |
| ELI LILLY & CO(LLY) | 906 | 906 | 0 | 479 | 487 | 0.17% | +8 |
| RBC BEARINGS INC(RBC) | 1,527 | 1,527 | 0 | 350 | 358 | 0.13% | +7 |
| ALPHABET INC(GOOG) | 4,361 | 4,361 | 0 | 568 | 575 | 0.20% | +7 |
| CONOCOPHILLIPS(COP) | 0 | 2,205 | +2,205 | 0 | 264 | 0.09% | +264 |
| COSTCO WHSL CORP NEW(COST) | 2,873 | 2,870 | -3 | 1,617 | 1,621 | 0.57% | +4 |
| SPS COMM INC(SPSC) | 0 | 1,493 | +1,493 | 0 | 255 | 0.09% | +255 |
| MASTERCARD INCORPORATED(MA) | 1,186 | 1,186 | 0 | 468 | 470 | 0.17% | +1 |
| ADOBE INC(ADBE) | 0 | 443 | +443 | 0 | 226 | 0.08% | +226 |
| SANOFI(SNY) | 0 | 4,933 | +4,933 | 0 | 265 | 0.09% | +265 |
| NOVO-NORDISK A S(NVO) | 1,568 | 3,136 | +1,568 | 285 | 285 | 0.10% | 0 |
| BROADCOM INC(AVGO) | 459 | 459 | 0 | 381 | 381 | 0.13% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 54,635 | +54,635 | 0 | 116 | 0.04% | +116 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 980 | 980 | 0 | 343 | 341 | 0.12% | -2 |
| META PLATFORMS INC(META) | 1,601 | 1,601 | 0 | 483 | 481 | 0.17% | -2 |
| KRAFT HEINZ CO(KHC) | 0 | 6,110 | +6,110 | 0 | 206 | 0.07% | +206 |
| WEC ENERGY GROUP INC(WEC) | 10,990 | 11,788 | +798 | 954 | 950 | 0.34% | -4 |
| BANCO SANTANDER S.A.(SAN) | 0 | 42,484 | +42,484 | 0 | 160 | 0.06% | +160 |
| ACUSHNET HLDGS CORP | 0 | 4,242 | +4,242 | 0 | 225 | 0.08% | +225 |
| WALMART INC(WMT) | 6,044 | 6,044 | 0 | 974 | 967 | 0.34% | -8 |
| CHAMPIONX CORPORATION | 0 | 7,112 | +7,112 | 0 | 253 | 0.09% | +253 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 267 | +267 | 0 | 243 | 0.09% | +243 |
| BERKSHIRE HATHAWAY INC DEL | 1,242 | 1,242 | 0 | 445 | 435 | 0.15% | -10 |
| ISHARES TR | 0 | 2,699 | +2,699 | 0 | 254 | 0.09% | +254 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,492 | 2,492 | 0 | 268 | 256 | 0.09% | -12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,459 | 8,469 | +10 | 2,614 | 2,601 | 0.92% | -13 |
| GRACO INC(GGG) | 0 | 2,935 | +2,935 | 0 | 214 | 0.08% | +214 |
| AIR PRODS & CHEMS INC | 4,041 | 4,061 | +20 | 1,167 | 1,151 | 0.41% | -16 |
| MARRIOTT INTL INC NEW(MAR) | 1,355 | 1,355 | 0 | 283 | 266 | 0.09% | -16 |
| FTI CONSULTING INC(FCN) | 1,832 | 1,832 | 0 | 343 | 327 | 0.12% | -16 |
| ISHARES TR CORE MSCI EAFE | 6,054 | 6,054 | 0 | 408 | 390 | 0.14% | -19 |
| SPDR S&P 500 ETF TR(SPY) | 1,093 | 1,093 | 0 | 487 | 467 | 0.17% | -20 |
| EMCOR GROUP INC(EME) | 1,949 | 1,949 | 0 | 431 | 410 | 0.14% | -21 |
| VISA INC(V) | 2,178 | 2,178 | 0 | 523 | 501 | 0.18% | -22 |
| MICROSOFT CORP(MSFT) | 10,212 | 10,312 | +100 | 3,278 | 3,256 | 1.15% | -22 |
| NIKE INC(NKE) | 10,622 | 11,770 | +1,148 | 1,148 | 1,125 | 0.40% | -23 |
| SIMPSON MFG INC(SSD) | 3,364 | 3,364 | 0 | 527 | 504 | 0.18% | -23 |
| PRIMERICA INC(PRI) | 1,465 | 1,465 | 0 | 312 | 284 | 0.10% | -28 |
| SOUTHERN CO(SO) | 6,084 | 6,084 | 0 | 423 | 394 | 0.14% | -29 |
| ASML HOLDING N V N Y REGISTRY SHS | 428 | 428 | 0 | 283 | 252 | 0.09% | -31 |
| WELLS FARGO CO NEW(WFC) | 11,031 | 11,031 | 0 | 482 | 451 | 0.16% | -32 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 19,436 | 19,436 | 0 | 987 | 954 | 0.34% | -33 |
| STRYKER CORPORATION(SYK) | 3,862 | 3,862 | 0 | 1,090 | 1,055 | 0.37% | -34 |
| LANDSTAR SYS INC(LSTR) | 1,665 | 1,665 | 0 | 329 | 295 | 0.10% | -34 |
| SPDR SER TR ST STR NUVEE ETF | 17,142 | 17,142 | 0 | 784 | 749 | 0.26% | -35 |
| VANGUARD INDEX FDS | 2,835 | 2,835 | 0 | 572 | 536 | 0.19% | -36 |
| VANGUARD BD INDEX FDS | 83,251 | 84,464 | +1,213 | 5,931 | 5,894 | 2.08% | -37 |
| LINDE PLC(LIN) | 4,033 | 4,033 | 0 | 1,540 | 1,502 | 0.53% | -38 |
| JPMORGAN CHASE & CO(JPM) | 4,337 | 4,337 | 0 | 670 | 629 | 0.22% | -41 |
| INVESCO EXCH TRADED FD TR II | 37,516 | 37,516 | 0 | 873 | 831 | 0.29% | -42 |
| SYNOVUS FINL CORP | 0 | 8,000 | +8,000 | 0 | 222 | 0.08% | +222 |
| ANALOG DEVICES INC(ADI) | 6,033 | 6,033 | 0 | 1,105 | 1,056 | 0.37% | -49 |
| PPG INDS INC(PPG) | 7,834 | 7,846 | +12 | 1,070 | 1,018 | 0.36% | -52 |
| PGIM ETF TR ACTV HY BD ETF | 134,280 | 135,159 | +879 | 4,573 | 4,516 | 1.59% | -57 |
| ISHARES TR | 17,381 | 17,381 | 0 | 1,670 | 1,605 | 0.57% | -65 |
| RTX CORPORATION(RTX) | 7,452 | 8,037 | +585 | 647 | 578 | 0.20% | -69 |
| ILLINOIS TOOL WKS INC(ITW) | 9,867 | 9,867 | 0 | 2,343 | 2,272 | 0.80% | -70 |
| SPDR SER TR ST NUVE TERM ETF | 19,208 | 17,887 | -1,321 | 900 | 827 | 0.29% | -73 |
| TRACTOR SUPPLY CO(TSCO) | 4,238 | 4,274 | +36 | 943 | 868 | 0.31% | -75 |
| BANK AMERICA CORP | 20,548 | 20,548 | 0 | 643 | 563 | 0.20% | -80 |
| AMAZON COM INC(AMZN) | 7,386 | 7,386 | 0 | 1,022 | 939 | 0.33% | -83 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 10,861 | 10,861 | 0 | 2,202 | 2,114 | 0.75% | -87 |
| UNION PAC CORP(UNP) | 3,512 | 3,512 | 0 | 806 | 715 | 0.25% | -91 |
| VANGUARD MUN BD FDS | 21,629 | 20,373 | -1,256 | 1,074 | 980 | 0.35% | -94 |
| ISHARES TR CORE UNIVRSL USD | 141,081 | 141,787 | +706 | 6,298 | 6,198 | 2.19% | -100 |
| ISHARES TR | 68,487 | 68,832 | +345 | 6,580 | 6,473 | 2.29% | -107 |
| VANGUARD INDEX FDS | 9,922 | 9,922 | 0 | 2,190 | 2,066 | 0.73% | -124 |
| CLOROX CO DEL(CLX) | 9,696 | 10,952 | +1,256 | 1,561 | 1,435 | 0.51% | -126 |
| MONDELEZ INTL INC(MDLZ) | 30,689 | 30,896 | +207 | 2,270 | 2,144 | 0.76% | -126 |
| STARBUCKS CORP(SBUX) | 21,560 | 22,421 | +861 | 2,177 | 2,046 | 0.72% | -131 |
| JOHNSON & JOHNSON(JNJ) | 13,130 | 13,744 | +614 | 2,283 | 2,141 | 0.76% | -142 |
| ISHARES TR | 44,777 | 44,777 | 0 | 3,230 | 3,086 | 1.09% | -144 |
| APPLE INC(AAPL) | 23,377 | 23,433 | +56 | 4,156 | 4,012 | 1.42% | -144 |
| SMUCKER J M CO(SJM) | 6,946 | 7,052 | +106 | 1,028 | 867 | 0.31% | -161 |
| PROCTER AND GAMBLE CO(PG) | 14,425 | 14,425 | 0 | 2,265 | 2,104 | 0.74% | -161 |