Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del | 0 | 102,861 | +102,861 | 0 | 35,076 | 3.14% | +35,076 |
| Mastercard Incorporated(MA) | 0 | 59,174 | +59,174 | 0 | 23,273 | 2.08% | +23,273 |
| Alphabet Inc(GOOG) | 0 | 129,134 | +129,134 | 0 | 15,621 | 1.40% | +15,621 |
| Microsoft Corp(MSFT) | 205,779 | 200,590 | -5,189 | 59,326 | 68,309 | 6.11% | +8,983 |
| Apple Inc(AAPL) | 299,174 | 291,422 | -7,752 | 49,334 | 56,527 | 5.06% | +7,193 |
| Alphabet Inc(GOOG) | 0 | 59,714 | +59,714 | 0 | 7,148 | 0.64% | +7,148 |
| Broadcom Inc(AVGO) | 25,231 | 25,677 | +446 | 16,187 | 22,273 | 1.99% | +6,086 |
| Nike Inc(NKE) | 0 | 50,550 | +50,550 | 0 | 5,579 | 0.50% | +5,579 |
| Adobe Inc(ADBE) | 39,334 | 40,197 | +863 | 15,158 | 19,656 | 1.76% | +4,498 |
| Amazon Com Inc(AMZN) | 164,559 | 161,580 | -2,979 | 16,997 | 21,064 | 1.88% | +4,066 |
| Intuitive Surgical Inc | 0 | 11,430 | +11,430 | 0 | 3,908 | 0.35% | +3,908 |
| Meta Platforms Inc(META) | 0 | 13,420 | +13,420 | 0 | 3,851 | 0.34% | +3,851 |
| Comcast Corp New(CCZ) | 0 | 90,670 | +90,670 | 0 | 3,767 | 0.34% | +3,767 |
| Oracle Corp(ORCL) | 112,149 | 117,759 | +5,610 | 10,421 | 14,024 | 1.25% | +3,603 |
| Parker Hannifin Corp Com(PH) | 15,803 | 21,716 | +5,913 | 5,312 | 8,470 | 0.76% | +3,159 |
| Invesco Qqq Tr | 0 | 6,520 | +6,520 | 0 | 2,409 | 0.22% | +2,409 |
| Bhp Group Ltd | 0 | 37,502 | +37,502 | 0 | 2,238 | 0.20% | +2,238 |
| Constellation Brands Inc(STZ) | 0 | 8,264 | +8,264 | 0 | 2,034 | 0.18% | +2,034 |
| Rockwell Automation Inc(ROK) | 31,560 | 34,198 | +2,638 | 9,261 | 11,267 | 1.01% | +2,005 |
| Intercontinental Exchange Inc(ICE) | 29,963 | 44,398 | +14,435 | 3,125 | 5,021 | 0.45% | +1,896 |
| JP Morgan Chase & CO(JPM) | 147,032 | 143,485 | -3,547 | 19,160 | 20,868 | 1.87% | +1,709 |
| Servicenow Inc(NOW) | 19,932 | 19,378 | -554 | 9,263 | 10,890 | 0.97% | +1,627 |
| Novartis Ag(NVS) | 0 | 12,309 | +12,309 | 0 | 1,242 | 0.11% | +1,242 |
| Eli Lilly & CO.(LLY) | 17,035 | 15,012 | -2,023 | 5,850 | 7,040 | 0.63% | +1,190 |
| Roper Technologies Inc(ROP) | 32,235 | 31,978 | -257 | 14,206 | 15,375 | 1.38% | +1,169 |
| Hyatt Hotels Corporation(H) | 0 | 12,943 | +12,943 | 0 | 1,483 | 0.13% | +1,483 |
| TJX Companies(TJX) | 183,595 | 183,057 | -538 | 14,387 | 15,521 | 1.39% | +1,135 |
| Ishares Core S&P 500 ETF | 46,773 | 45,591 | -1,182 | 19,227 | 20,320 | 1.82% | +1,093 |
| Spdr S&P 500 Etf Tr(SPY) | 24,303 | 24,465 | +162 | 9,949 | 10,845 | 0.97% | +895 |
| Linde Plc(LIN) | 0 | 2,284 | +2,284 | 0 | 870 | 0.08% | +870 |
| Charter Communications Inc N(CHTR) | 0 | 2,225 | +2,225 | 0 | 817 | 0.07% | +817 |
| Snap On Inc(SNA) | 17,420 | 17,612 | +192 | 4,301 | 5,076 | 0.45% | +775 |
| Johnson & Johnson(JNJ) | 110,466 | 107,428 | -3,038 | 17,122 | 17,781 | 1.59% | +659 |
| Fortive Corp(FTV) | 0 | 14,958 | +14,958 | 0 | 1,118 | 0.10% | +1,118 |
| Boston Scientific Corp(BSX) | 154,173 | 153,706 | -467 | 7,713 | 8,314 | 0.74% | +601 |
| Ishares Core S&P Small-Cap ETF | 0 | 8,005 | +8,005 | 0 | 798 | 0.07% | +798 |
| Walmart Inc(WMT) | 91,381 | 88,675 | -2,706 | 13,474 | 13,938 | 1.25% | +464 |
| Costco Whsl Corp New(COST) | 25,808 | 24,653 | -1,155 | 12,823 | 13,273 | 1.19% | +449 |
| Republic Services Inc(RSG) | 21,385 | 21,552 | +167 | 2,892 | 3,301 | 0.30% | +409 |
| Merck & Co Inc(MRK) | 35,357 | 36,050 | +693 | 3,762 | 4,160 | 0.37% | +398 |
| M & T BK Corp(MTB) | 0 | 3,055 | +3,055 | 0 | 378 | 0.03% | +378 |
| Mondelez International Inc(MDLZ) | 175,768 | 172,151 | -3,617 | 12,255 | 12,557 | 1.12% | +302 |
| Home Depot Inc(HD) | 56,756 | 54,771 | -1,985 | 16,750 | 17,014 | 1.52% | +264 |
| Fiserv Inc(FISV) | 27,843 | 26,930 | -913 | 3,147 | 3,397 | 0.30% | +250 |
| Sprott Physical Gold Trust(PHYS) | 2,025,406 | 2,114,984 | +89,578 | 31,313 | 31,556 | 2.82% | +243 |
| International Business Machs(IBM) | 25,585 | 26,806 | +1,221 | 3,354 | 3,587 | 0.32% | +233 |
| Visa Inc(V) | 0 | 969 | +969 | 0 | 230 | 0.02% | +230 |
| Salesforce Inc(CRM) | 18,152 | 18,244 | +92 | 3,626 | 3,854 | 0.34% | +228 |
| Church & Dwight Co Inc(CHD) | 0 | 19,810 | +19,810 | 0 | 1,986 | 0.18% | +1,986 |
| Park National Corp Com(PRK) | 0 | 2,200 | +2,200 | 0 | 225 | 0.02% | +225 |
| Snap Inc(SNAP) | 0 | 18,865 | +18,865 | 0 | 223 | 0.02% | +223 |
| Vanguard Index Fds Large Cap | 13,620 | 13,625 | +5 | 2,544 | 2,762 | 0.25% | +218 |
| Vanguard Bd Index Fds Short Trm | 117,651 | 121,749 | +4,098 | 8,999 | 9,201 | 0.82% | +201 |
| Accenture PLC Cl A SHS CLASS A | 12,560 | 12,230 | -330 | 3,590 | 3,774 | 0.34% | +184 |
| Abbott Labs | 49,814 | 47,935 | -1,879 | 5,044 | 5,226 | 0.47% | +182 |
| Ecolab Inc(ECL) | 0 | 8,775 | +8,775 | 0 | 1,638 | 0.15% | +1,638 |
| Berkshire Hathaway Inc-Cl A | 0 | 3 | +3 | 0 | 1,553 | 0.14% | +1,553 |
| Civitas Resources Inc | 0 | 2,000 | +2,000 | 0 | 139 | 0.01% | +139 |
| Novo Nordisk As Spons ADR(NVO) | 26,114 | 26,536 | +422 | 4,156 | 4,294 | 0.38% | +139 |
| Ishares Russell 1000 Growth ET | 0 | 5,405 | +5,405 | 0 | 1,487 | 0.13% | +1,487 |
| Vanguard Ind Fd Mid-Cap | 15,903 | 15,838 | -65 | 3,354 | 3,487 | 0.31% | +133 |
| Vanguard Index Fds Total Stk Mkt | 0 | 8,674 | +8,674 | 0 | 1,911 | 0.17% | +1,911 |
| American Express CO(AXP) | 0 | 13,044 | +13,044 | 0 | 2,272 | 0.20% | +2,272 |
| Becton Dickinson & CO(BDX) | 0 | 7,335 | +7,335 | 0 | 1,937 | 0.17% | +1,937 |
| Aflac Inc(AFL) | 0 | 24,978 | +24,978 | 0 | 1,743 | 0.16% | +1,743 |
| Fidelity MSCI Real Estate Inde | 0 | 4,464 | +4,464 | 0 | 112 | 0.01% | +112 |
| Motorola Solutions Inc(MSI) | 16,110 | 16,095 | -15 | 4,610 | 4,720 | 0.42% | +111 |
| Nucor Corp(NUE) | 0 | 11,434 | +11,434 | 0 | 1,875 | 0.17% | +1,875 |
| Vanguard Extended Market ETF | 0 | 6,834 | +6,834 | 0 | 1,017 | 0.09% | +1,017 |
| Astrazeneca Plc(AZN) | 63,195 | 62,691 | -504 | 4,386 | 4,487 | 0.40% | +100 |
| Stryker Corp(SYK) | 12,329 | 11,859 | -470 | 3,520 | 3,618 | 0.32% | +99 |
| Ross Stores Inc(ROST) | 0 | 12,914 | +12,914 | 0 | 1,448 | 0.13% | +1,448 |
| Aberdeen Standard Physical Gol(SGOL) | 0 | 4,500 | +4,500 | 0 | 83 | 0.01% | +83 |
| CSX Corporation(CSX) | 0 | 23,239 | +23,239 | 0 | 792 | 0.07% | +792 |
| Vanguard Dividend Apprec ETF | 47,755 | 45,746 | -2,009 | 7,355 | 7,431 | 0.66% | +76 |
| Select Sector Spdr Tr Sbi Cons Disc ST STR DISCR ETF | 0 | 693 | +693 | 0 | 118 | 0.01% | +118 |
| Ishares Core U.S. Aggregate ET | 0 | 2,224 | +2,224 | 0 | 218 | 0.02% | +218 |
| General Electric CO(GE) | 0 | 720 | +720 | 0 | 79 | 0.01% | +79 |
| Yum! Brands Inc(YUM) | 0 | 4,332 | +4,332 | 0 | 600 | 0.05% | +600 |
| Ppg Industries Inc(PPG) | 0 | 5,442 | +5,442 | 0 | 807 | 0.07% | +807 |
| Centene Corp(CNC) | 41,090 | 39,563 | -1,527 | 2,597 | 2,669 | 0.24% | +71 |
| Tesla Inc(TSLA) | 0 | 1,257 | +1,257 | 0 | 329 | 0.03% | +329 |
| iShares Tr Iboxx Inv Cp ETF | 0 | 601 | +601 | 0 | 65 | 0.01% | +65 |
| Nvidia Corp(NVDA) | 0 | 1,964 | +1,964 | 0 | 831 | 0.07% | +831 |
| Energy Transfer L P(ET) | 0 | 4,958 | +4,958 | 0 | 63 | 0.01% | +63 |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,000 | +1,000 | 0 | 62 | 0.01% | +62 |
| Vanguard Small Cap Value ETF | 0 | 12,719 | +12,719 | 0 | 2,104 | 0.19% | +2,104 |
| Ishares Russell Midcap ETF | 32,829 | 32,248 | -581 | 2,295 | 2,355 | 0.21% | +60 |
| Ericsson Spons ADR(ERIC) | 0 | 10,919 | +10,919 | 0 | 60 | 0.01% | +60 |
| Vanguard Index Fds Small Cap | 0 | 6,396 | +6,396 | 0 | 1,272 | 0.11% | +1,272 |
| SPDR Djia Trust(DIA) | 0 | 5,210 | +5,210 | 0 | 1,791 | 0.16% | +1,791 |
| Wells Fargo & CO(WFC) | 0 | 11,868 | +11,868 | 0 | 507 | 0.05% | +507 |
| Murphy Usa Inc(MUSA) | 0 | 1,033 | +1,033 | 0 | 321 | 0.03% | +321 |
| Brown Forman Corp(BF-A) | 0 | 808 | +808 | 0 | 54 | 0.00% | +54 |
| Mv Oil Tr | 0 | 4,000 | +4,000 | 0 | 51 | 0.00% | +51 |
| Select Sector Spdr Tr Sbi Healthcare ST STR CARE ETF | 0 | 5,184 | +5,184 | 0 | 688 | 0.06% | +688 |
| Medtronic Plc(MDT) | 0 | 557 | +557 | 0 | 49 | 0.00% | +49 |
| Magellan Midstream Prtnrs Lp | 0 | 785 | +785 | 0 | 49 | 0.00% | +49 |
| Visa Inc(V) | 79,152 | 75,350 | -3,802 | 17,846 | 17,894 | 1.60% | +49 |
| Sherwin Williams Co(SHW) | 0 | 1,694 | +1,694 | 0 | 450 | 0.04% | +450 |