Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 453,385 | 447,484 | -5,901 | 130,711 | 152,386 | 5.76% | +21,675 |
| NORTHROP GRUMMAN CORP(NOC) | 36,108 | 75,157 | +39,049 | 16,672 | 34,257 | 1.29% | +17,585 |
| APPLE INC(AAPL) | 715,955 | 698,357 | -17,598 | 118,061 | 135,460 | 5.12% | +17,399 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 280,759 | +280,759 | 0 | 15,913 | 0.60% | +15,913 |
| AMAZON COM INC(AMZN) | 510,742 | 506,952 | -3,790 | 52,755 | 66,086 | 2.50% | +13,332 |
| NVIDIA CORPORATION(NVDA) | 109,971 | 103,384 | -6,587 | 30,547 | 43,733 | 1.65% | +13,187 |
| SERVICENOW INC(NOW) | 69,073 | 74,526 | +5,453 | 32,100 | 41,881 | 1.58% | +9,782 |
| ALPHABET INC(GOOG) | 701,902 | 685,869 | -16,033 | 72,808 | 82,099 | 3.10% | +9,290 |
| FISERV INC(FISV) | 353,638 | 387,398 | +33,760 | 39,972 | 48,870 | 1.85% | +8,899 |
| LAM RESEARCH CORP(LRCX) | 95,569 | 92,073 | -3,496 | 50,663 | 59,190 | 2.24% | +8,527 |
| THE CIGNA GROUP(CI) | 103,673 | 119,898 | +16,225 | 26,492 | 33,643 | 1.27% | +7,152 |
| JPMORGAN CHASE & CO(JPM) | 397,075 | 395,967 | -1,108 | 51,743 | 57,589 | 2.18% | +5,847 |
| LOWES COS INC(LOW) | 153,627 | 152,996 | -631 | 30,721 | 34,531 | 1.31% | +3,810 |
| META PLATFORMS INC(META) | 71,286 | 64,917 | -6,369 | 15,108 | 18,630 | 0.70% | +3,522 |
| XYLEM INC(XYL) | 0 | 29,888 | +29,888 | 0 | 3,366 | 0.13% | +3,366 |
| DOLLAR GEN CORP NEW(DG) | 0 | 18,472 | +18,472 | 0 | 3,136 | 0.12% | +3,136 |
| EATON CORP PLC(ETN) | 141,107 | 135,663 | -5,444 | 24,177 | 27,282 | 1.03% | +3,105 |
| IQVIA HLDGS INC(IQV) | 112,054 | 112,839 | +785 | 22,286 | 25,363 | 0.96% | +3,076 |
| SPDR S&P 500 ETF TR(SPY) | 59,419 | 61,783 | +2,364 | 24,326 | 27,387 | 1.04% | +3,062 |
| BERKSHIRE HATHAWAY INC DEL | 87,416 | 86,821 | -595 | 26,991 | 29,606 | 1.12% | +2,615 |
| SYSCO CORP(SYY) | 256,632 | 301,165 | +44,533 | 19,820 | 22,346 | 0.84% | +2,527 |
| MCDONALDS CORP(MCD) | 96,768 | 98,307 | +1,539 | 27,057 | 29,336 | 1.11% | +2,278 |
| LILLY ELI & CO(LLY) | 0 | 16,570 | +16,570 | 0 | 7,771 | 0.29% | +7,771 |
| BANK FIRST CORP(BFC) | 224,471 | 222,971 | -1,500 | 16,517 | 18,551 | 0.70% | +2,035 |
| MEDTRONIC PLC(MDT) | 102,149 | 116,535 | +14,386 | 8,235 | 10,267 | 0.39% | +2,031 |
| ALPHABET INC(GOOG) | 115,490 | 114,686 | -804 | 12,011 | 13,874 | 0.52% | +1,863 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 108,366 | 104,530 | -3,836 | 16,364 | 18,174 | 0.69% | +1,809 |
| VANGUARD INDEX FDS | 60,807 | 60,489 | -318 | 22,868 | 24,636 | 0.93% | +1,768 |
| JOHNSON & JOHNSON(JNJ) | 179,145 | 178,431 | -714 | 27,767 | 29,534 | 1.12% | +1,766 |
| VANGUARD INDEX FDS | 99,585 | 103,414 | +3,829 | 21,004 | 22,768 | 0.86% | +1,763 |
| WOODWARD INC(WWD) | 82,099 | 81,719 | -380 | 7,994 | 9,717 | 0.37% | +1,723 |
| COMCAST CORP NEW(CCZ) | 466,517 | 465,140 | -1,377 | 17,686 | 19,327 | 0.73% | +1,641 |
| DISCOVER FINL SVCS | 270,855 | 242,676 | -28,179 | 26,771 | 28,357 | 1.07% | +1,585 |
| MONDELEZ INTL INC(MDLZ) | 548,248 | 545,777 | -2,471 | 38,224 | 39,809 | 1.50% | +1,585 |
| MASTERCARD INCORPORATED(MA) | 61,143 | 60,191 | -952 | 22,220 | 23,673 | 0.89% | +1,453 |
| HEALTHPEAK PROPERTIES INC(DOC) | 469,546 | 585,232 | +115,686 | 10,316 | 11,763 | 0.44% | +1,447 |
| ISHARES TR | 20,031 | 21,632 | +1,601 | 8,234 | 9,642 | 0.36% | +1,407 |
| INVESCO QQQ TR | 0 | 13,291 | +13,291 | 0 | 4,910 | 0.19% | +4,910 |
| ABBOTT LABS | 160,818 | 159,925 | -893 | 16,284 | 17,435 | 0.66% | +1,151 |
| HONEYWELL INTL INC(HON) | 74,401 | 73,974 | -427 | 14,220 | 15,350 | 0.58% | +1,130 |
| PHILIP MORRIS INTL INC(PM) | 458,796 | 468,609 | +9,813 | 44,618 | 45,746 | 1.73% | +1,128 |
| VANGUARD INTL EQUITY INDEX F | 0 | 83,416 | +83,416 | 0 | 4,539 | 0.17% | +4,539 |
| MERCK & CO INC(MRK) | 171,848 | 167,687 | -4,161 | 18,283 | 19,349 | 0.73% | +1,066 |
| AMERIPRISE FINL INC(AMP) | 52,677 | 51,750 | -927 | 16,146 | 17,189 | 0.65% | +1,044 |
| ISHARES TR | 0 | 85,402 | +85,402 | 0 | 6,019 | 0.23% | +6,019 |
| VANGUARD INDEX FDS | 56,204 | 53,137 | -3,067 | 14,020 | 15,036 | 0.57% | +1,016 |
| AIR PRODS & CHEMS INC | 104,654 | 103,442 | -1,212 | 30,058 | 30,984 | 1.17% | +926 |
| HOME DEPOT INC(HD) | 25,830 | 27,382 | +1,552 | 7,623 | 8,506 | 0.32% | +883 |
| KIMBERLY-CLARK CORP(KMB) | 390,199 | 385,554 | -4,645 | 52,373 | 53,230 | 2.01% | +857 |
| WASTE MGMT INC DEL(WM) | 68,978 | 69,654 | +676 | 11,255 | 12,079 | 0.46% | +824 |
| VANGUARD INDEX FDS | 53,132 | 52,880 | -252 | 10,844 | 11,648 | 0.44% | +804 |
| BOSTON SCIENTIFIC CORP(BSX) | 444,716 | 425,691 | -19,025 | 22,249 | 23,026 | 0.87% | +776 |
| ISHARES TR | 0 | 78,311 | +78,311 | 0 | 5,873 | 0.22% | +5,873 |
| VANGUARD SPECIALIZED FUNDS | 71,356 | 72,133 | +777 | 10,990 | 11,717 | 0.44% | +727 |
| VANGUARD INDEX FDS | 43,329 | 44,675 | +1,346 | 8,213 | 8,885 | 0.34% | +672 |
| CATERPILLAR INC(CAT) | 75,517 | 72,935 | -2,582 | 17,281 | 17,946 | 0.68% | +664 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 713,209 | 717,540 | +4,331 | 15,997 | 16,640 | 0.63% | +642 |
| UNION PAC CORP(UNP) | 89,678 | 91,290 | +1,612 | 18,049 | 18,680 | 0.71% | +631 |
| PROCTER AND GAMBLE CO(PG) | 261,650 | 260,132 | -1,518 | 38,905 | 39,473 | 1.49% | +568 |
| WALMART INC(WMT) | 48,384 | 48,785 | +401 | 7,134 | 7,668 | 0.29% | +534 |
| ISHARES TR | 0 | 42,318 | +42,318 | 0 | 4,534 | 0.17% | +4,534 |
| VANGUARD BD INDEX FDS | 81,192 | 88,622 | +7,430 | 5,994 | 6,442 | 0.24% | +448 |
| VANGUARD INDEX FDS | 111,856 | 111,830 | -26 | 15,448 | 15,891 | 0.60% | +443 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 23,730 | +23,730 | 0 | 4,030 | 0.15% | +4,030 |
| VANGUARD TAX-MANAGED FDS | 0 | 111,091 | +111,091 | 0 | 5,130 | 0.19% | +5,130 |
| ISHARES TR | 0 | 48,053 | +48,053 | 0 | 1,144 | 0.04% | +1,144 |
| HUBBELL INC(HUBB) | 0 | 4,380 | +4,380 | 0 | 1,452 | 0.05% | +1,452 |
| ISHARES TR | 0 | 32,684 | +32,684 | 0 | 5,268 | 0.20% | +5,268 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 9,902 | +9,902 | 0 | 3,485 | 0.13% | +3,485 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 3,496 | +3,496 | 0 | 1,710 | 0.06% | +1,710 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 7,446 | +7,446 | 0 | 3,292 | 0.12% | +3,292 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 63,899 | +63,899 | 0 | 5,725 | 0.22% | +5,725 |
| STRYKER CORPORATION(SYK) | 0 | 18,591 | +18,591 | 0 | 5,672 | 0.21% | +5,672 |
| ISHARES TR | 0 | 11,255 | +11,255 | 0 | 3,097 | 0.12% | +3,097 |
| BROADCOM INC(AVGO) | 0 | 331 | +331 | 0 | 287 | 0.01% | +287 |
| TREX CO INC(TREX) | 0 | 17,417 | +17,417 | 0 | 1,142 | 0.04% | +1,142 |
| CUMMINS INC(CMI) | 50,004 | 49,882 | -122 | 11,945 | 12,229 | 0.46% | +284 |
| ZOETIS INC(ZTS) | 50,120 | 50,055 | -65 | 8,342 | 8,620 | 0.33% | +278 |
| PRUDENTIAL FINL INC(PFH) | 0 | 64,548 | +64,548 | 0 | 5,694 | 0.22% | +5,694 |
| ISHARES TR | 0 | 12,089 | +12,089 | 0 | 268 | 0.01% | +268 |
| ISHARES TR | 0 | 34,451 | +34,451 | 0 | 797 | 0.03% | +797 |
| CSX CORP(CSX) | 0 | 55,207 | +55,207 | 0 | 1,883 | 0.07% | +1,883 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 79,828 | +79,828 | 0 | 2,675 | 0.10% | +2,675 |
| VANGUARD INDEX FDS | 0 | 22,353 | +22,353 | 0 | 3,093 | 0.12% | +3,093 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 14,884 | +14,884 | 0 | 2,167 | 0.08% | +2,167 |
| ISHARES TR | 0 | 3,905 | +3,905 | 0 | 425 | 0.02% | +425 |
| ORACLE CORP(ORCL) | 0 | 8,529 | +8,529 | 0 | 1,016 | 0.04% | +1,016 |
| ISHARES TR | 0 | 2,241 | +2,241 | 0 | 216 | 0.01% | +216 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 950 | +950 | 0 | 216 | 0.01% | +216 |
| BALCHEM CORP | 0 | 1,585 | +1,585 | 0 | 214 | 0.01% | +214 |
| POOL CORP(POOL) | 0 | 567 | +567 | 0 | 212 | 0.01% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,071 | 0.08% | +2,071 |
| INTEL CORP(INTC) | 388,512 | 385,714 | -2,798 | 12,693 | 12,898 | 0.49% | +206 |
| UNITEDHEALTH GROUP INC(UNH) | 61,244 | 60,645 | -599 | 28,943 | 29,148 | 1.10% | +205 |
| WELLS FARGO CO NEW(WFC) | 0 | 48,828 | +48,828 | 0 | 2,084 | 0.08% | +2,084 |
| ISHARES TR | 0 | 17,997 | +17,997 | 0 | 2,068 | 0.08% | +2,068 |
| VANGUARD INDEX FDS | 0 | 1,355 | +1,355 | 0 | 202 | 0.01% | +202 |
| VANGUARD BD INDEX FDS | 233,057 | 238,521 | +5,464 | 17,827 | 18,025 | 0.68% | +199 |
| ISHARES TR | 30,683 | 30,053 | -630 | 7,676 | 7,858 | 0.30% | +183 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 157,701 | +157,701 | 0 | 4,529 | 0.17% | +4,529 |