Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 22,287 | 22,878 | +591 | 10,452 | 12,288 | 1.68% | +1,836 |
| ALPHABET INC(GOOG) | 145,369 | 145,681 | +312 | 17,401 | 19,064 | 2.60% | +1,663 |
| AMGEN INC(AMGN) | 31,713 | 31,112 | -601 | 7,041 | 8,362 | 1.14% | +1,321 |
| ISHARES TR | 10,983 | 15,281 | +4,298 | 2,872 | 3,810 | 0.52% | +938 |
| ISHARES TR CORE MSCI EAFE | 0 | 36,776 | +36,776 | 0 | 2,367 | 0.32% | +2,367 |
| CHEVRON CORP NEW(CVX) | 66,065 | 66,996 | +931 | 10,395 | 11,297 | 1.54% | +902 |
| BLACKSTONE INC(BX) | 40,362 | 40,925 | +563 | 3,752 | 4,385 | 0.60% | +632 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 25,679 | +25,679 | 0 | 649 | 0.09% | +649 |
| EXXON MOBIL CORP | 56,002 | 55,735 | -267 | 6,006 | 6,553 | 0.89% | +547 |
| CATERPILLAR INC(CAT) | 20,005 | 20,007 | +2 | 4,922 | 5,462 | 0.75% | +540 |
| PIONEER NAT RES CO | 0 | 2,794 | +2,794 | 0 | 641 | 0.09% | +641 |
| MCKESSON CORP(MCK) | 0 | 1,463 | +1,463 | 0 | 636 | 0.09% | +636 |
| COSTCO WHSL CORP NEW(COST) | 12,034 | 12,302 | +268 | 6,479 | 6,950 | 0.95% | +471 |
| VANGUARD INDEX FDS | 9,095 | 11,622 | +2,527 | 2,003 | 2,469 | 0.34% | +465 |
| ADOBE INC(ADBE) | 5,955 | 6,562 | +607 | 2,912 | 3,346 | 0.46% | +434 |
| SPDR S&P 500 ETF TR(SPY) | 62,771 | 66,090 | +3,319 | 27,825 | 28,252 | 3.85% | +427 |
| UNITEDHEALTH GROUP INC(UNH) | 20,253 | 20,102 | -151 | 9,734 | 10,135 | 1.38% | +401 |
| ELECTRONIC ARTS INC(EA) | 0 | 4,467 | +4,467 | 0 | 538 | 0.07% | +538 |
| NVIDIA CORPORATION(NVDA) | 44,258 | 43,899 | -359 | 18,722 | 19,096 | 2.60% | +374 |
| VALERO ENERGY CORP(VLO) | 16,873 | 16,493 | -380 | 1,979 | 2,337 | 0.32% | +358 |
| VANGUARD BD INDEX FDS | 0 | 13,126 | +13,126 | 0 | 987 | 0.13% | +987 |
| T-MOBILE US INC(TMUS) | 0 | 11,747 | +11,747 | 0 | 1,645 | 0.22% | +1,645 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,232 | +4,232 | 0 | 368 | 0.05% | +368 |
| ARISTA NETWORKS INC | 0 | 2,343 | +2,343 | 0 | 431 | 0.06% | +431 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 928 | +928 | 0 | 470 | 0.06% | +470 |
| NETFLIX INC(NFLX) | 0 | 1,305 | +1,305 | 0 | 493 | 0.07% | +493 |
| CONOCOPHILLIPS(COP) | 0 | 13,061 | +13,061 | 0 | 1,565 | 0.21% | +1,565 |
| ZOETIS INC(ZTS) | 14,990 | 16,147 | +1,157 | 2,581 | 2,809 | 0.38% | +228 |
| ISHARES INC MSCI EMRG CHN | 0 | 30,331 | +30,331 | 0 | 1,511 | 0.21% | +1,511 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,882 | +3,882 | 0 | 776 | 0.11% | +776 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,488 | +6,488 | 0 | 484 | 0.07% | +484 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,892 | +1,892 | 0 | 192 | 0.03% | +192 |
| PRUDENTIAL FINL INC(PFH) | 20,218 | 20,813 | +595 | 1,784 | 1,975 | 0.27% | +191 |
| EMERSON ELEC CO(EMR) | 38,563 | 38,076 | -487 | 3,486 | 3,677 | 0.50% | +191 |
| LPL FINL HLDGS INC(LPLA) | 9,666 | 9,641 | -25 | 2,102 | 2,291 | 0.31% | +190 |
| AVALONBAY CMNTYS INC | 0 | 1,198 | +1,198 | 0 | 206 | 0.03% | +206 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,292 | +1,292 | 0 | 176 | 0.02% | +176 |
| QUANTA SVCS INC | 0 | 1,489 | +1,489 | 0 | 279 | 0.04% | +279 |
| ALPHABET INC(GOOG) | 21,840 | 21,252 | -588 | 2,642 | 2,802 | 0.38% | +160 |
| WORLD GOLD TR(GLDM) | 0 | 19,132 | +19,132 | 0 | 701 | 0.10% | +701 |
| AUTOMATIC DATA PROCESSING IN | 8,267 | 8,209 | -58 | 1,817 | 1,975 | 0.27% | +158 |
| VANGUARD SPECIALIZED FUNDS | 12,441 | 14,021 | +1,580 | 2,021 | 2,179 | 0.30% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 25,222 | 25,001 | -221 | 8,601 | 8,758 | 1.19% | +157 |
| PHILLIPS 66(PSX) | 0 | 6,070 | +6,070 | 0 | 729 | 0.10% | +729 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,521 | +1,521 | 0 | 299 | 0.04% | +299 |
| CISCO SYS INC(CSCO) | 88,410 | 87,816 | -594 | 4,574 | 4,721 | 0.64% | +147 |
| AMERIPRISE FINL INC(AMP) | 0 | 842 | +842 | 0 | 278 | 0.04% | +278 |
| MEDTRONIC PLC(MDT) | 0 | 6,536 | +6,536 | 0 | 512 | 0.07% | +512 |
| BERKLEY W R CORP | 28,774 | 28,774 | 0 | 1,714 | 1,827 | 0.25% | +113 |
| DANAHER CORPORATION(DHR) | 0 | 3,443 | +3,443 | 0 | 854 | 0.12% | +854 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 4,142 | 4,252 | 0.58% | +109 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 69 | +69 | 0 | 126 | 0.02% | +126 |
| META PLATFORMS INC(META) | 0 | 1,891 | +1,891 | 0 | 568 | 0.08% | +568 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,736 | +5,736 | 0 | 626 | 0.09% | +626 |
| INVESCO LTD(IVZ) | 0 | 8,778 | +8,778 | 0 | 127 | 0.02% | +127 |
| BOSTON BEER INC(SAM) | 0 | 1,200 | +1,200 | 0 | 467 | 0.06% | +467 |
| TOLL BROTHERS INC(TOL) | 0 | 1,347 | +1,347 | 0 | 100 | 0.01% | +100 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,768 | +1,768 | 0 | 682 | 0.09% | +682 |
| DUKE ENERGY CORP NEW(DUK) | 27,781 | 29,301 | +1,520 | 2,493 | 2,586 | 0.35% | +93 |
| PACKAGING CORP AMER(PKG) | 0 | 5,064 | +5,064 | 0 | 778 | 0.11% | +778 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 17,452 | +17,452 | 0 | 963 | 0.13% | +963 |
| WALMART INC(WMT) | 43,594 | 43,349 | -245 | 6,852 | 6,933 | 0.95% | +81 |
| UNITED RENTALS INC(URI) | 0 | 2,288 | +2,288 | 0 | 1,017 | 0.14% | +1,017 |
| VANGUARD WHITEHALL FDS | 0 | 5,920 | +5,920 | 0 | 612 | 0.08% | +612 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 870 | +870 | 0 | 356 | 0.05% | +356 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,041 | +1,041 | 0 | 237 | 0.03% | +237 |
| AFLAC INC(AFL) | 0 | 10,835 | +10,835 | 0 | 832 | 0.11% | +832 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,054 | 15,772 | -282 | 2,148 | 2,213 | 0.30% | +65 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,966 | +1,966 | 0 | 178 | 0.02% | +178 |
| ASHLAND INC(ASH) | 0 | 739 | +739 | 0 | 60 | 0.01% | +60 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,000 | +3,000 | 0 | 469 | 0.06% | +469 |
| UNION PAC CORP(UNP) | 29,419 | 29,825 | +406 | 6,020 | 6,073 | 0.83% | +54 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,389 | +1,389 | 0 | 66 | 0.01% | +66 |
| INTUIT(INTU) | 0 | 987 | +987 | 0 | 504 | 0.07% | +504 |
| VANGUARD BD INDEX FDS | 0 | 14,038 | +14,038 | 0 | 980 | 0.13% | +980 |
| ABBVIE INC(ABBV) | 31,478 | 28,779 | -2,699 | 4,241 | 4,290 | 0.59% | +49 |
| AUTODESK INC | 0 | 659 | +659 | 0 | 136 | 0.02% | +136 |
| HOLOGIC INC | 0 | 619 | +619 | 0 | 43 | 0.01% | +43 |
| HUMANA INC(HUM) | 0 | 966 | +966 | 0 | 470 | 0.06% | +470 |
| ISHARES TR | 0 | 3,248 | +3,248 | 0 | 297 | 0.04% | +297 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,605 | +5,605 | 0 | 364 | 0.05% | +364 |
| SPDR SER TR ST STR SP DIV | 0 | 2,987 | +2,987 | 0 | 344 | 0.05% | +344 |
| JPMORGAN CHASE & CO(JPM) | 71,369 | 71,801 | +432 | 10,380 | 10,413 | 1.42% | +33 |
| MARATHON PETE CORP(MPC) | 0 | 2,747 | +2,747 | 0 | 416 | 0.06% | +416 |
| GEN DIGITAL INC(GEN) | 0 | 1,924 | +1,924 | 0 | 34 | 0.00% | +34 |
| ALLSTATE CORP(ALL) | 0 | 12,442 | +12,442 | 0 | 1,386 | 0.19% | +1,386 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,853 | 12,000 | +147 | 3,658 | 3,685 | 0.50% | +28 |
| SKECHERS U S A INC | 0 | 1,083 | +1,083 | 0 | 53 | 0.01% | +53 |
| NICOLET BANKSHARES INC | 0 | 12,578 | +12,578 | 0 | 878 | 0.12% | +878 |
| HALLIBURTON CO(HAL) | 0 | 2,732 | +2,732 | 0 | 111 | 0.02% | +111 |
| VANGUARD INDEX FDS | 0 | 1,162 | +1,162 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 0 | 200 | +200 | 0 | 20 | 0.00% | +20 |
| VANGUARD INDEX FDS | 0 | 1,719 | +1,719 | 0 | 325 | 0.04% | +325 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,000 | +1,000 | 0 | 107 | 0.01% | +107 |
| SHELL PLC(SHEL) | 0 | 3,982 | +3,982 | 0 | 256 | 0.03% | +256 |
| SYNOPSYS INC(SNPS) | 0 | 669 | +669 | 0 | 307 | 0.04% | +307 |
| AVERY DENNISON CORP | 0 | 1,323 | +1,323 | 0 | 242 | 0.03% | +242 |
| VANGUARD INDEX FDS | 0 | 3,334 | +3,334 | 0 | 460 | 0.06% | +460 |
| HP INC(HPQ) | 0 | 3,002 | +3,002 | 0 | 77 | 0.01% | +77 |
| FACTSET RESH SYS INC(FDS) | 0 | 357 | +357 | 0 | 156 | 0.02% | +156 |