Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 7,708 | 7,768 | +60 | 3,615 | 4,173 | 3.01% | +558 |
| Roper Technologies Inc(ROP) | 0 | 813 | +813 | 0 | 394 | 0.28% | +394 |
| Old Dominion Frt Line(ODFL) | 7,947 | 8,085 | +138 | 2,938 | 3,308 | 2.38% | +369 |
| Amgen Inc(AMGN) | 6,100 | 6,277 | +177 | 1,354 | 1,687 | 1.22% | +333 |
| Alphabet Inc(GOOG) | 28,607 | 28,698 | +91 | 3,424 | 3,755 | 2.71% | +331 |
| Badger Meter Inc | 0 | 2,238 | +2,238 | 0 | 322 | 0.23% | +322 |
| Exxon Mobil Corp | 20,050 | 20,350 | +300 | 2,150 | 2,393 | 1.72% | +242 |
| D.R. Horton Inc(DHI) | 0 | 1,978 | +1,978 | 0 | 213 | 0.15% | +213 |
| Costco Whsl Corp(COST) | 7,843 | 7,804 | -39 | 4,222 | 4,409 | 3.18% | +186 |
| Chevron Corp(CVX) | 7,166 | 7,514 | +348 | 1,128 | 1,267 | 0.91% | +139 |
| Meta Platforms Inc(META) | 5,656 | 5,825 | +169 | 1,623 | 1,749 | 1.26% | +126 |
| Automatic Data Processing Inc | 9,098 | 8,820 | -278 | 2,000 | 2,122 | 1.53% | +122 |
| Marriott International(MAR) | 7,596 | 7,686 | +90 | 1,395 | 1,511 | 1.09% | +115 |
| International Paper Co(IP) | 40,905 | 39,890 | -1,015 | 1,301 | 1,415 | 1.02% | +114 |
| Emerson Elec Co(EMR) | 16,350 | 16,430 | +80 | 1,478 | 1,587 | 1.14% | +109 |
| Duke Energy Corp(DUK) | 4,570 | 5,470 | +900 | 410 | 483 | 0.35% | +73 |
| United Rentals Inc(URI) | 2,609 | 2,776 | +167 | 1,162 | 1,234 | 0.89% | +72 |
| Caterpillar Inc(CAT) | 7,040 | 6,600 | -440 | 1,732 | 1,802 | 1.30% | +70 |
| Autodesk Inc | 6,000 | 6,251 | +251 | 1,228 | 1,293 | 0.93% | +66 |
| Intuit Inc(INTU) | 1,122 | 1,098 | -24 | 514 | 561 | 0.40% | +47 |
| iShares 0-5 Yr Tips Bond ETF | 3,525 | 3,786 | +261 | 344 | 367 | 0.26% | +23 |
| Intel Corp(INTC) | 33,010 | 31,610 | -1,400 | 1,104 | 1,124 | 0.81% | +20 |
| TJX Companies(TJX) | 20,000 | 19,290 | -710 | 1,696 | 1,714 | 1.24% | +19 |
| Charles Schwab Corp(SCHW) | 24,588 | 25,696 | +1,108 | 1,394 | 1,411 | 1.02% | +17 |
| UnitedHealth Group Inc(UNH) | 1,659 | 1,615 | -44 | 798 | 814 | 0.59% | +17 |
| Northrop Grumman Corp(NOC) | 2,539 | 2,666 | +127 | 1,157 | 1,174 | 0.85% | +16 |
| Schwab US Dividend Equity ETF | 4,129 | 4,361 | +232 | 300 | 309 | 0.22% | +9 |
| Cisco Sys Inc(CSCO) | 30,355 | 29,355 | -1,000 | 1,571 | 1,578 | 1.14% | +8 |
| Wells Fargo & Co(WFC) | 22,274 | 23,358 | +1,084 | 951 | 954 | 0.69% | +4 |
| IShares Floating Rate Bd ETF FLTG RATE NT ETF | 8,202 | 8,241 | +39 | 417 | 419 | 0.30% | +3 |
| Applied Materials Inc | 7,945 | 8,261 | +316 | 1,148 | 1,144 | 0.82% | -5 |
| Mastercard Inc CL A(MA) | 1,878 | 1,852 | -26 | 738 | 733 | 0.53% | -5 |
| iShares MSCI EAFE ETF | 3,529 | 3,624 | +95 | 256 | 250 | 0.18% | -6 |
| iShares Core S&P 500 | 673 | 672 | -1 | 300 | 289 | 0.21% | -11 |
| Union Pac Corp(UNP) | 12,023 | 12,017 | -6 | 2,460 | 2,447 | 1.76% | -13 |
| Nvidia Corp(NVDA) | 13,003 | 12,611 | -392 | 5,501 | 5,486 | 3.95% | -15 |
| Invesco Preferred ETF | 39,840 | 39,840 | 0 | 453 | 436 | 0.31% | -17 |
| General Dynamics Corp(GD) | 6,406 | 6,161 | -245 | 1,378 | 1,361 | 0.98% | -17 |
| Quanta Services Inc | 6,737 | 6,984 | +247 | 1,323 | 1,307 | 0.94% | -17 |
| Vanguard Interm-Tm Corp Bd Idx INT-TERM CORP | 6,648 | 6,673 | +25 | 525 | 507 | 0.37% | -18 |
| JPMorgan Chase & Co(JPM) | 24,570 | 24,514 | -56 | 3,573 | 3,555 | 2.56% | -18 |
| Raymond James Financial Inc(RJF) | 3,817 | 3,748 | -69 | 396 | 376 | 0.27% | -20 |
| Pfizer Inc(PFE) | 33,985 | 36,965 | +2,980 | 1,247 | 1,226 | 0.88% | -20 |
| Nasdaq Inc(NDAQ) | 9,365 | 9,166 | -199 | 467 | 445 | 0.32% | -21 |
| iShares Russell 2000 Index ETF | 1,923 | 1,915 | -8 | 360 | 338 | 0.24% | -22 |
| iShares MBS ETF | 5,147 | 5,147 | 0 | 480 | 457 | 0.33% | -23 |
| Cintas Corporation(CTAS) | 1,027 | 1,008 | -19 | 511 | 485 | 0.35% | -26 |
| iShares Russell 1000 Grw ETF | 3,202 | 3,201 | -1 | 881 | 851 | 0.61% | -30 |
| Zoetis Inc(ZTS) | 10,098 | 9,788 | -310 | 1,739 | 1,703 | 1.23% | -36 |
| Yum Brands Inc(YUM) | 2,578 | 2,516 | -62 | 357 | 314 | 0.23% | -43 |
| Archer-Daniels-Midland Co | 15,755 | 15,215 | -540 | 1,190 | 1,148 | 0.83% | -43 |
| Fastenal Co(FAST) | 8,028 | 7,877 | -151 | 474 | 430 | 0.31% | -43 |
| American Twr Corp-REIT(AMT) | 9,614 | 11,068 | +1,454 | 1,865 | 1,820 | 1.31% | -44 |
| Walmart Inc(WMT) | 10,415 | 9,945 | -470 | 1,637 | 1,591 | 1.15% | -47 |
| US Bancorp(USB) | 38,398 | 36,908 | -1,490 | 1,269 | 1,220 | 0.88% | -48 |
| Moderrna Inc(MRNA) | 4,844 | 5,103 | +259 | 589 | 527 | 0.38% | -61 |
| Darden Restaurants Inc(DRI) | 2,409 | 2,372 | -37 | 402 | 340 | 0.24% | -63 |
| Hershey Company(HSY) | 1,465 | 1,443 | -22 | 366 | 289 | 0.21% | -77 |
| Merck & Co Inc(MRK) | 9,296 | 9,629 | +333 | 1,073 | 991 | 0.71% | -81 |
| Danaher Corp(DHR) | 3,247 | 2,806 | -441 | 779 | 696 | 0.50% | -83 |
| Becton Dickinson & Co(BDX) | 5,760 | 5,560 | -200 | 1,521 | 1,437 | 1.04% | -83 |
| Lockheed Martin Corp(LMT) | 1,404 | 1,374 | -30 | 646 | 562 | 0.40% | -84 |
| Hologic Inc | 11,326 | 11,875 | +549 | 917 | 824 | 0.59% | -93 |
| Verizon Communications Inc(VZ) | 35,465 | 37,785 | +2,320 | 1,319 | 1,225 | 0.88% | -94 |
| Visa Inc(V) | 12,590 | 12,556 | -34 | 2,990 | 2,888 | 2.08% | -102 |
| Morgan Stanley(MS) | 16,620 | 16,100 | -520 | 1,419 | 1,315 | 0.95% | -104 |
| HCA Healthcare Inc(HCA) | 1,767 | 1,733 | -34 | 536 | 426 | 0.31% | -110 |
| Home Depot Inc(HD) | 6,845 | 6,673 | -172 | 2,126 | 2,016 | 1.45% | -110 |
| Amazon.com Inc(AMZN) | 14,246 | 13,736 | -510 | 1,857 | 1,746 | 1.26% | -111 |
| Analog Devices Inc(ADI) | 9,352 | 9,754 | +402 | 1,822 | 1,708 | 1.23% | -114 |
| Adobe Inc(ADBE) | 6,469 | 5,973 | -496 | 3,163 | 3,045 | 2.19% | -118 |
| Procter & Gamble Co(PG) | 10,355 | 9,935 | -420 | 1,571 | 1,449 | 1.04% | -122 |
| S&P Global Inc(SPGI) | 4,913 | 5,007 | +94 | 1,970 | 1,830 | 1.32% | -140 |
| Nucor Corp(NUE) | 10,291 | 9,871 | -420 | 1,688 | 1,543 | 1.11% | -144 |
| Johnson & Johnson(JNJ) | 9,638 | 9,308 | -330 | 1,595 | 1,450 | 1.04% | -146 |
| Walt Disney Co (The)(DIS) | 15,085 | 14,760 | -325 | 1,347 | 1,196 | 0.86% | -150 |
| Microchip Tech Inc(MCHP) | 16,635 | 17,132 | +497 | 1,490 | 1,337 | 0.96% | -153 |
| Air Prods & Chems Inc | 9,069 | 9,039 | -30 | 2,716 | 2,562 | 1.85% | -155 |
| PepsiCo Inc(PEP) | 8,913 | 8,643 | -270 | 1,651 | 1,464 | 1.06% | -186 |
| BlackRock Inc(BLK) | 4,472 | 4,490 | +18 | 3,091 | 2,903 | 2.09% | -188 |
| PayPal Hldgs Inc(PYPL) | 17,585 | 16,800 | -785 | 1,173 | 982 | 0.71% | -191 |
| Abbott Labs | 13,318 | 12,894 | -424 | 1,452 | 1,249 | 0.90% | -203 |
| Illinois Tool Wks Inc(ITW) | 6,960 | 6,670 | -290 | 1,741 | 1,536 | 1.11% | -205 |
| Chipotle Mexican Grill(CMG) | 99 | 0 | -99 | 212 | 0 | — | -212 |
| Texas Instruments Inc(TXN) | 8,909 | 8,709 | -200 | 1,604 | 1,385 | 1.00% | -219 |
| Norfolk Southern Corp(NSC) | 1,000 | 0 | -1,000 | 227 | 0 | — | -227 |
| Corning Inc(GLW) | 43,068 | 41,868 | -1,200 | 1,509 | 1,276 | 0.92% | -233 |
| Microsoft Corp(MSFT) | 9,631 | 9,413 | -218 | 3,280 | 2,972 | 2.14% | -308 |
| W.R. Berkley Corp | 5,384 | 0 | -5,384 | 321 | 0 | — | -321 |
| Stryker Corp(SYK) | 8,285 | 8,063 | -222 | 2,528 | 2,203 | 1.59% | -324 |
| Netflix Inc(NFLX) | 4,267 | 4,116 | -151 | 1,880 | 1,554 | 1.12% | -325 |
| American Express Co(AXP) | 11,140 | 10,800 | -340 | 1,941 | 1,611 | 1.16% | -329 |
| Thermo Fisher Scientific(TMO) | 3,549 | 3,007 | -542 | 1,852 | 1,522 | 1.10% | -330 |
| NextEra Energy Inc(NEE) | 26,622 | 28,170 | +1,548 | 1,975 | 1,614 | 1.16% | -361 |
| McDonalds Corp(MCD) | 10,701 | 10,698 | -3 | 3,193 | 2,818 | 2.03% | -375 |
| Vanguard Short-Term Bd ETF | 14,893 | 9,829 | -5,064 | 1,125 | 739 | 0.53% | -387 |
| Broadcom Inc(AVGO) | 2,270 | 1,825 | -445 | 1,969 | 1,516 | 1.09% | -453 |
| Enbridge Inc(ENB) | 13,057 | 0 | -13,057 | 485 | 0 | — | -485 |
| Apple Inc(AAPL) | 26,725 | 26,797 | +72 | 5,184 | 4,588 | 3.31% | -596 |