Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO COM(LLY) | 24,554 | 24,061 | -493 | 11,515 | 12,924 | 3.19% | +1,409 |
| AUTOMATIC DATA PROCESSING INC COM | 68,447 | 68,086 | -361 | 15,044 | 16,380 | 4.04% | +1,336 |
| ALPHABET INC CAP STK CL C(GOOG) | 82,879 | 83,780 | +901 | 10,026 | 11,046 | 2.73% | +1,021 |
| AMGEN INC COM(AMGN) | 18,910 | 18,821 | -89 | 4,198 | 5,058 | 1.25% | +860 |
| EXXON MOBIL CORP COM | 84,279 | 84,067 | -212 | 9,039 | 9,885 | 2.44% | +846 |
| PROGRESSIVE CORP COM(PGR) | 129,898 | 129,352 | -546 | 17,195 | 18,019 | 4.45% | +824 |
| CONOCOPHILLIPS COM(COP) | 42,853 | 42,709 | -144 | 4,440 | 5,117 | 1.26% | +677 |
| ABBVIE INC COM(ABBV) | 47,550 | 47,317 | -233 | 6,406 | 7,053 | 1.74% | +647 |
| CHEVRON(CVX) | 46,240 | 46,486 | +246 | 7,276 | 7,839 | 1.93% | +563 |
| CHUBB LIMITED COM COM | 37,647 | 37,467 | -180 | 7,249 | 7,800 | 1.92% | +551 |
| INTEL CORP COM(INTC) | 246,585 | 242,198 | -4,387 | 8,246 | 8,610 | 2.12% | +364 |
| HODGES SMALL CAP FUND RETAIL CLASS | 0 | 17,549 | +17,549 | 0 | 341 | 0.08% | +341 |
| PHILLIPS 66 COM(PSX) | 9,146 | 9,846 | +700 | 872 | 1,183 | 0.29% | +311 |
| PACKAGING CORP AMER COM(PKG) | 13,956 | 13,970 | +14 | 1,844 | 2,145 | 0.53% | +301 |
| TARGET CORP COM(TGT) | 6,270 | 9,925 | +3,655 | 827 | 1,097 | 0.27% | +270 |
| JPMORGAN CHASE & CO COM(JPM) | 23,837 | 25,333 | +1,496 | 3,467 | 3,674 | 0.91% | +207 |
| AFLAC INC COM(AFL) | 32,463 | 32,142 | -321 | 2,266 | 2,467 | 0.61% | +201 |
| ORACLE CORP COM(ORCL) | 0 | 4,115 | +4,115 | 0 | 436 | 0.11% | +436 |
| EMERSON ELEC CO COM(EMR) | 27,807 | 27,609 | -198 | 2,514 | 2,666 | 0.66% | +153 |
| WESTERN UN CO COM(WU) | 104,589 | 104,019 | -570 | 1,227 | 1,371 | 0.34% | +144 |
| WALMART INC COM(WMT) | 65,335 | 65,077 | -258 | 10,269 | 10,408 | 2.57% | +138 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 2,485 | +2,485 | 0 | 136 | 0.03% | +136 |
| COSTCO WHSL CORP NEW COM(COST) | 6,143 | 6,076 | -67 | 3,307 | 3,433 | 0.85% | +125 |
| PAYCHEX INC COM(PAYX) | 32,609 | 32,452 | -157 | 3,648 | 3,743 | 0.92% | +95 |
| MARATHON PETE CORP COM(MPC) | 0 | 2,222 | +2,222 | 0 | 336 | 0.08% | +336 |
| MEDIFAST INC COM | 5,837 | 8,087 | +2,250 | 538 | 605 | 0.15% | +67 |
| GENTEX CORP COM(GNTX) | 52,582 | 49,341 | -3,241 | 1,539 | 1,606 | 0.40% | +67 |
| AMAZON COM INC COM(AMZN) | 9,385 | 10,020 | +635 | 1,223 | 1,274 | 0.31% | +50 |
| NEXTERA ENERGY INC COM(NEE) | 12,794 | 17,361 | +4,567 | 949 | 995 | 0.25% | +45 |
| DIGITAL RLTY TR INC COM(DLR) | 5,800 | 5,821 | +21 | 660 | 705 | 0.17% | +44 |
| EVEREST GROUP LTD COM(EG) | 0 | 1,445 | +1,445 | 0 | 537 | 0.13% | +537 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 5,279 | 5,185 | -94 | 985 | 1,026 | 0.25% | +42 |
| META PLATFORMS INC CL A(META) | 2,185 | 2,191 | +6 | 627 | 658 | 0.16% | +31 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,340 | +2,340 | 0 | 306 | 0.08% | +306 |
| NVIDIA CORPORATION COM(NVDA) | 4,420 | 4,347 | -73 | 1,870 | 1,891 | 0.47% | +21 |
| FAIR ISAAC CORP COM(FICO) | 0 | 250 | +250 | 0 | 217 | 0.05% | +217 |
| F5 INC COM(FFIV) | 0 | 950 | +950 | 0 | 153 | 0.04% | +153 |
| CATERPILLAR INC COM(CAT) | 0 | 431 | +431 | 0 | 118 | 0.03% | +118 |
| ACUITY BRANDS INC COM(AYI) | 0 | 1,553 | +1,553 | 0 | 264 | 0.07% | +264 |
| RPM INTL INC COM(RPM) | 0 | 1,587 | +1,587 | 0 | 150 | 0.04% | +150 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,345 | +2,345 | 0 | 329 | 0.08% | +329 |
| ROSS STORES INC COM(ROST) | 7,971 | 7,971 | 0 | 894 | 900 | 0.22% | +7 |
| METLIFE INC PFD A FLT RATE(MET) | 0 | 10,000 | +10,000 | 0 | 231 | 0.06% | +231 |
| CISCO SYS INC COM(CSCO) | 0 | 1,979 | +1,979 | 0 | 106 | 0.03% | +106 |
| ZOETIS INC CL A(ZTS) | 0 | 2,555 | +2,555 | 0 | 445 | 0.11% | +445 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 270 | +270 | 0 | 107 | 0.03% | +107 |
| COMMERCE BANCSHARES INC COM(CBSH) | 0 | 2,949 | +2,949 | 0 | 141 | 0.03% | +141 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 5,537 | +5,537 | 0 | 188 | 0.05% | +188 |
| GLOBE LIFE INC COM | 0 | 3,207 | +3,207 | 0 | 349 | 0.09% | +349 |
| GENERAL ELECTRIC CO COM NEW(GE) | 4,718 | 4,660 | -58 | 518 | 515 | 0.13% | -3 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 3,879 | +3,879 | 0 | 102 | 0.03% | +102 |
| SCHWAB S&P 500 INDEX | 0 | 2,010 | +2,010 | 0 | 134 | 0.03% | +134 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 820 | +820 | 0 | 100 | 0.02% | +100 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 350 | +350 | 0 | 139 | 0.03% | +139 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 6,748 | +6,748 | 0 | 308 | 0.08% | +308 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 0 | 3,370 | +3,370 | 0 | 157 | 0.04% | +157 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 234 | +234 | 0 | 118 | 0.03% | +118 |
| BOEING CO COM(BA) | 3,336 | 3,645 | +309 | 704 | 699 | 0.17% | -6 |
| Domini Impact Equity Y | 0 | 4,887 | +4,887 | 0 | 140 | 0.03% | +140 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 1,213 | +1,213 | 0 | 107 | 0.03% | +107 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 1,000 | +1,000 | 0 | 108 | 0.03% | +108 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 3,832 | +3,832 | 0 | 277 | 0.07% | +277 |
| VANGUARD HEALTH CARE ADM | 0 | 1,928 | +1,928 | 0 | 166 | 0.04% | +166 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,311 | +3,311 | 0 | 145 | 0.04% | +145 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 4,815 | +4,815 | 0 | 229 | 0.06% | +229 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 2,348 | +2,348 | 0 | 116 | 0.03% | +116 |
| LOWES COS INC COM(LOW) | 0 | 561 | +561 | 0 | 117 | 0.03% | +117 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 16,326 | +16,326 | 0 | 281 | 0.07% | +281 |
| VISA INC COM CL A(V) | 0 | 993 | +993 | 0 | 229 | 0.06% | +229 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 605 | +605 | 0 | 123 | 0.03% | +123 |
| SCHWAB TARGET 2050 INDEX | 0 | 20,300 | +20,300 | 0 | 308 | 0.08% | +308 |
| FIDELITY INTERNATIONAL INDEX | 0 | 6,030 | +6,030 | 0 | 265 | 0.07% | +265 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,483 | +1,483 | 0 | 112 | 0.03% | +112 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 675 | +675 | 0 | 295 | 0.07% | +295 |
| BROADSTONE NET LEASE INC COM(BNL) | 0 | 11,904 | +11,904 | 0 | 170 | 0.04% | +170 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,358 | +4,358 | 0 | 280 | 0.07% | +280 |
| NUCOR CORP COM(NUE) | 0 | 1,844 | +1,844 | 0 | 288 | 0.07% | +288 |
| AMCOR PLC ORD(AMCR) | 0 | 17,286 | +17,286 | 0 | 158 | 0.04% | +158 |
| DTE ENERGY CO COM(DTB) | 0 | 1,331 | +1,331 | 0 | 132 | 0.03% | +132 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,158 | +1,158 | 0 | 295 | 0.07% | +295 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 0 | 3,853 | +3,853 | 0 | 398 | 0.10% | +398 |
| BIOGEN INC COM(BIIB) | 0 | 544 | +544 | 0 | 140 | 0.03% | +140 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 245 | +245 | 0 | 124 | 0.03% | +124 |
| AVIENT CORPORATION COM(AVNT) | 0 | 2,845 | +2,845 | 0 | 100 | 0.02% | +100 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 352 | +352 | 0 | 144 | 0.04% | +144 |
| CORNING INC COM(GLW) | 0 | 4,160 | +4,160 | 0 | 127 | 0.03% | +127 |
| VANGUARD VALUE ETF | 0 | 1,908 | +1,908 | 0 | 263 | 0.06% | +263 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 3,712 | +3,712 | 0 | 264 | 0.07% | +264 |
| DEVON ENERGY CORP NEW COM(DVN) | 35,351 | 35,351 | 0 | 1,709 | 1,686 | 0.42% | -23 |
| DENTSPLY SIRONA INC COM(XRAY) | 0 | 4,045 | +4,045 | 0 | 138 | 0.03% | +138 |
| MASCO CORP COM(MAS) | 0 | 6,636 | +6,636 | 0 | 355 | 0.09% | +355 |
| BANK MONTREAL QUE COM | 0 | 4,476 | +4,476 | 0 | 378 | 0.09% | +378 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,690 | 2,542 | -148 | 917 | 890 | 0.22% | -27 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 676 | +676 | 0 | 133 | 0.03% | +133 |
| AIR PRODS CHEMS INC COM | 1,738 | 1,738 | 0 | 521 | 493 | 0.12% | -28 |
| FIDELITY SMALL CAP GROWTH | 0 | 17,777 | +17,777 | 0 | 441 | 0.11% | +441 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 856 | +856 | 0 | 366 | 0.09% | +366 |
| VANGUARD GROWTH ETF | 0 | 1,475 | +1,475 | 0 | 402 | 0.10% | +402 |
| FASTENAL CO COM(FAST) | 0 | 7,887 | +7,887 | 0 | 431 | 0.11% | +431 |
| MEDTRONIC PLC SHS(MDT) | 6,238 | 6,548 | +310 | 550 | 513 | 0.13% | -36 |