Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 80,818 | 256,696 | +175,878 | 8,053 | 25,143 | 5.40% | +17,091 |
| SECTOR SPDR ST STR SVC ETF | 11,521 | 123,774 | +112,253 | 668 | 8,055 | 1.73% | +7,387 |
| AMAZON.COM(AMZN) | 30,000 | 73,668 | +43,668 | 3,099 | 9,603 | 2.06% | +6,505 |
| SECTOR SPDR ST STR TECHN ETF | 268,512 | 266,338 | -2,174 | 40,548 | 46,306 | 9.94% | +5,758 |
| JOHNSON SHS | 28,024 | 84,807 | +56,783 | 1,688 | 5,779 | 1.24% | +4,091 |
| SECTOR SPDR ST STR INDL ETF | 14,607 | 50,445 | +35,838 | 1,478 | 5,414 | 1.16% | +3,936 |
| ANALOG DEVICES INC(ADI) | 0 | 20,021 | +20,021 | 0 | 3,900 | 0.84% | +3,900 |
| SECTOR SPDR ST STR DISCR ETF | 11,211 | 31,976 | +20,765 | 1,676 | 5,430 | 1.17% | +3,753 |
| ECOLAB(ECL) | 0 | 19,631 | +19,631 | 0 | 3,665 | 0.79% | +3,665 |
| SALESFORCE(CRM) | 1,886 | 18,009 | +16,123 | 377 | 3,805 | 0.82% | +3,428 |
| MICROSOFT(MSFT) | 67,072 | 65,843 | -1,229 | 19,337 | 22,422 | 4.81% | +3,085 |
| MEDTRONIC(MDT) | 12,244 | 42,973 | +30,729 | 987 | 3,786 | 0.81% | +2,799 |
| JPMORGAN(JPM) | 64,087 | 73,093 | +9,006 | 8,351 | 10,631 | 2.28% | +2,279 |
| SECTOR SPDR ST STR STAPL ETF | 14,845 | 32,945 | +18,100 | 1,109 | 2,444 | 0.52% | +1,334 |
| ISHARES | 14,714 | 16,208 | +1,494 | 6,049 | 7,224 | 1.55% | +1,175 |
| ADOBE(ADBE) | 18,784 | 16,660 | -2,124 | 7,239 | 8,147 | 1.75% | +908 |
| ALPHABET(GOOG) | 60,476 | 59,181 | -1,295 | 6,290 | 7,159 | 1.54% | +870 |
| INVESCO | 16,447 | 16,447 | 0 | 5,278 | 6,076 | 1.30% | +798 |
| APPLE(AAPL) | 72,449 | 65,491 | -6,958 | 11,947 | 12,703 | 2.73% | +756 |
| ISHARES | 16,054 | 18,676 | +2,622 | 2,864 | 3,497 | 0.75% | +633 |
| MERCK(MRK) | 81,402 | 80,116 | -1,286 | 8,660 | 9,245 | 1.98% | +584 |
| ZIMMER(ZBH) | 33,681 | 33,836 | +155 | 4,352 | 4,927 | 1.06% | +575 |
| BERKSHIRE | 22,067 | 21,531 | -536 | 6,814 | 7,342 | 1.58% | +528 |
| SECTOR SPDR ST STR FINL ETF | 215,259 | 220,699 | +5,440 | 6,921 | 7,440 | 1.60% | +519 |
| ROCKWELL AUTOMATION INC(ROK) | 15,650 | 15,345 | -305 | 4,592 | 5,055 | 1.09% | +463 |
| COMCAST(CCZ) | 100,976 | 102,963 | +1,987 | 3,828 | 4,278 | 0.92% | +450 |
| AMERICAN(AXP) | 42,127 | 42,282 | +155 | 6,949 | 7,366 | 1.58% | +417 |
| HONEYWELL(HON) | 26,868 | 26,686 | -182 | 5,135 | 5,537 | 1.19% | +402 |
| WAL-MART(WMT) | 45,758 | 45,136 | -622 | 6,747 | 7,094 | 1.52% | +347 |
| MCDONALDS CORP(MCD) | 38,223 | 36,965 | -1,258 | 10,688 | 11,031 | 2.37% | +343 |
| VISA(V) | 23,722 | 23,819 | +97 | 5,348 | 5,657 | 1.21% | +308 |
| SPDR ST STR SP SEMI | 27,780 | 27,557 | -223 | 5,795 | 6,098 | 1.31% | +303 |
| STRYKER(SYK) | 14,244 | 14,096 | -148 | 4,066 | 4,301 | 0.92% | +234 |
| SERVICENOW(NOW) | 0 | 362 | +362 | 0 | 203 | 0.04% | +203 |
| APPLIED | 7,984 | 8,021 | +37 | 981 | 1,159 | 0.25% | +179 |
| ISHARES | 13,877 | 21,067 | +7,190 | 381 | 555 | 0.12% | +173 |
| BOOKING(BKNG) | 1,939 | 1,955 | +16 | 5,143 | 5,279 | 1.13% | +136 |
| FIRST | 0 | 14,080 | +14,080 | 0 | 136 | 0.03% | +136 |
| ISHARES | 7,609 | 7,609 | 0 | 1,726 | 1,846 | 0.40% | +121 |
| SPDR ST STR P400MID | 60,994 | 60,994 | 0 | 2,680 | 2,799 | 0.60% | +119 |
| ALPHABET(GOOG) | 6,946 | 6,946 | 0 | 721 | 831 | 0.18% | +111 |
| EMERSON(EMR) | 37,229 | 37,059 | -170 | 3,244 | 3,350 | 0.72% | +106 |
| HOME(HD) | 11,865 | 11,594 | -271 | 3,502 | 3,602 | 0.77% | +100 |
| ISHARES | 6,899 | 7,084 | +185 | 1,050 | 1,118 | 0.24% | +68 |
| VANGUARD INF TECH ETF | 1,038 | 1,038 | 0 | 400 | 459 | 0.10% | +59 |
| CONSTELLATION BRANDS INC A(STZ) | 2,371 | 2,371 | 0 | 536 | 584 | 0.13% | +48 |
| PROCTER(PG) | 62,328 | 61,336 | -992 | 9,268 | 9,307 | 2.00% | +40 |
| STANDARD & POORS(SPY) | 0 | 664 | +664 | 0 | 294 | 0.06% | +294 |
| ISHARES | 0 | 1,839 | +1,839 | 0 | 292 | 0.06% | +292 |
| COSTCO(COST) | 815 | 815 | 0 | 405 | 439 | 0.09% | +34 |
| ISHARES | 8,751 | 8,751 | 0 | 1,199 | 1,232 | 0.26% | +33 |
| TJX(TJX) | 0 | 4,251 | +4,251 | 0 | 360 | 0.08% | +360 |
| COLGATE PALMOLIVE(CL) | 17,290 | 17,214 | -76 | 1,299 | 1,326 | 0.28% | +27 |
| MASTERCARD(MA) | 0 | 789 | +789 | 0 | 310 | 0.07% | +310 |
| CARRIER(CARR) | 0 | 7,695 | +7,695 | 0 | 383 | 0.08% | +383 |
| PALO(PANW) | 0 | 1,533 | +1,533 | 0 | 392 | 0.08% | +392 |
| LABORATORY CRP OF AMER HLDGS | 0 | 1,432 | +1,432 | 0 | 346 | 0.07% | +346 |
| THERMO(TMO) | 0 | 510 | +510 | 0 | 266 | 0.06% | +266 |
| THE(TRV) | 23,218 | 22,997 | -221 | 3,980 | 3,994 | 0.86% | +14 |
| ISHARES | 0 | 2,498 | +2,498 | 0 | 287 | 0.06% | +287 |
| PEPSICO(PEP) | 83,301 | 82,042 | -1,259 | 15,186 | 15,196 | 3.26% | +10 |
| ISHARES | 0 | 2,848 | +2,848 | 0 | 214 | 0.05% | +214 |
| UNION(UNP) | 11,473 | 11,316 | -157 | 2,309 | 2,315 | 0.50% | +6 |
| CANADIAN(CNI) | 25,446 | 24,846 | -600 | 3,002 | 3,008 | 0.65% | +6 |
| BLACKROCK(BLK) | 0 | 440 | +440 | 0 | 304 | 0.07% | +304 |
| VANGUARD | 0 | 2,244 | +2,244 | 0 | 238 | 0.05% | +238 |
| SPDR ST STR SP DIV | 0 | 2,667 | +2,667 | 0 | 327 | 0.07% | +327 |
| ISHARES | 18,142 | 17,846 | -296 | 1,298 | 1,294 | 0.28% | -4 |
| SECTOR SPDR ST STR REAL ETF | 60,172 | 59,566 | -606 | 2,249 | 2,245 | 0.48% | -4 |
| SOUTHERN COMPANY(SO) | 14,595 | 14,395 | -200 | 1,016 | 1,011 | 0.22% | -4 |
| INTEL(INTC) | 0 | 8,830 | +8,830 | 0 | 295 | 0.06% | +295 |
| ILLINOIS(ITW) | 0 | 819 | +819 | 0 | 205 | 0.04% | +205 |
| O'REILLY(ORLY) | 728 | 638 | -90 | 618 | 609 | 0.13% | -9 |
| SPDR(GLD) | 0 | 2,000 | +2,000 | 0 | 357 | 0.08% | +357 |
| OTIS(OTIS) | 0 | 3,928 | +3,928 | 0 | 350 | 0.08% | +350 |
| ENBRIDGE(ENB) | 0 | 6,852 | +6,852 | 0 | 255 | 0.05% | +255 |
| TEXAS(TXN) | 3,140 | 3,140 | 0 | 584 | 565 | 0.12% | -19 |
| DANAHER(DHR) | 1,644 | 1,644 | 0 | 414 | 395 | 0.08% | -20 |
| NEXTERA(NEE) | 8,490 | 8,490 | 0 | 654 | 630 | 0.14% | -24 |
| MORGAN(MS) | 17,720 | 17,765 | +45 | 1,556 | 1,517 | 0.33% | -39 |
| ROYAL(RY) | 4,943 | 4,516 | -427 | 472 | 431 | 0.09% | -41 |
| UNITEDHEALTH(UNH) | 5,640 | 5,451 | -189 | 2,665 | 2,620 | 0.56% | -45 |
| DOMINION(D) | 10,714 | 10,514 | -200 | 599 | 545 | 0.12% | -55 |
| TOMPKINS(TMP) | 5,697 | 5,697 | 0 | 377 | 317 | 0.07% | -60 |
| RTX(RTX) | 22,395 | 21,700 | -695 | 2,193 | 2,126 | 0.46% | -67 |
| ISHARES | 16,604 | 16,162 | -442 | 3,308 | 3,237 | 0.70% | -71 |
| CHEVRON(CVX) | 14,566 | 14,451 | -115 | 2,377 | 2,274 | 0.49% | -103 |
| GOLDMAN(GS) | 2,785 | 2,432 | -353 | 911 | 784 | 0.17% | -127 |
| VERIZON(VZ) | 23,435 | 20,343 | -3,092 | 911 | 757 | 0.16% | -155 |
| WALT(DIS) | 10,960 | 10,513 | -447 | 1,097 | 939 | 0.20% | -159 |
| ELI(LLY) | 1,266 | 545 | -721 | 435 | 256 | 0.05% | -179 |
| MARRIOTT INTERNATIONAL INC CL A(MAR) | 2,328 | 1,128 | -1,200 | 387 | 207 | 0.04% | -179 |
| EXXON(XOM) | 16,849 | 15,459 | -1,390 | 1,848 | 1,658 | 0.36% | -190 |
| AUTOMATIC | 3,555 | 2,656 | -899 | 791 | 584 | 0.13% | -208 |
| US BANCORP(USB) | 18,086 | 12,083 | -6,003 | 652 | 399 | 0.09% | -253 |
| PHILLIPS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYCHEX INC(PAYX) | 8,718 | 6,504 | -2,214 | 999 | 728 | 0.16% | -271 |
| ABBVIE(ABBV) | 3,153 | 1,700 | -1,453 | 502 | 229 | 0.05% | -273 |
| DUKE(DUK) | 18,701 | 16,911 | -1,790 | 1,804 | 1,518 | 0.33% | -286 |
| PFIZER(PFE) | 71,090 | 69,170 | -1,920 | 2,900 | 2,537 | 0.54% | -363 |