Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 354,523 | 349,238 | -5,285 | 58,461 | 67,742 | 8.98% | +9,281 |
| MICROSOFT CORP(MSFT) | 126,550 | 123,159 | -3,391 | 36,484 | 41,941 | 5.56% | +5,457 |
| ORACLE CORP(ORCL) | 104,396 | 107,844 | +3,448 | 9,700 | 12,843 | 1.70% | +3,143 |
| ALPHABET INC CL C(GOOG) | 181,198 | 178,682 | -2,516 | 18,845 | 21,615 | 2.87% | +2,770 |
| PENUMBRA, INC.(PEN) | 88,500 | 79,000 | -9,500 | 24,664 | 27,181 | 3.60% | +2,517 |
| JPMORGAN CHASE & CO(JPM) | 158,875 | 157,574 | -1,301 | 20,703 | 22,918 | 3.04% | +2,215 |
| BERKSHIRE HATHAWAY INC CL B | 59,019 | 59,144 | +125 | 18,223 | 20,168 | 2.67% | +1,945 |
| ALPHABET INC CL A(GOOG) | 120,530 | 117,640 | -2,890 | 12,503 | 14,082 | 1.87% | +1,579 |
| META PLATFORMS INC(META) | 21,771 | 20,967 | -804 | 4,614 | 6,017 | 0.80% | +1,403 |
| AMAZON.COM, INC(AMZN) | 58,331 | 56,537 | -1,794 | 6,025 | 7,370 | 0.98% | +1,345 |
| LAM RESEARCH CORP COM(LRCX) | 9,456 | 9,372 | -84 | 5,013 | 6,025 | 0.80% | +1,012 |
| CONOCOPHILLIPS(COP) | 41,061 | 48,508 | +7,447 | 4,074 | 5,026 | 0.67% | +952 |
| EATON CORP(ETN) | 33,773 | 33,457 | -316 | 5,787 | 6,728 | 0.89% | +941 |
| ELI LILLY & CO(LLY) | 7,117 | 7,157 | +40 | 2,444 | 3,357 | 0.45% | +913 |
| BERKSHIRE HATHAWAY - A | 15 | 15 | 0 | 6,984 | 7,767 | 1.03% | +783 |
| APPLIED MATERIALS INC DELAWARE | 36,306 | 36,097 | -209 | 4,459 | 5,217 | 0.69% | +758 |
| JOHNSON & JOHNSON(JNJ) | 92,671 | 90,966 | -1,705 | 14,364 | 15,057 | 2.00% | +693 |
| PARKER HANNIFIN CORP(PH) | 15,841 | 15,350 | -491 | 5,324 | 5,987 | 0.79% | +663 |
| BROADCOM INC(AVGO) | 2,881 | 2,881 | 0 | 1,848 | 2,499 | 0.33% | +651 |
| NVIDIA CORP(NVDA) | 0 | 4,665 | +4,665 | 0 | 1,973 | 0.26% | +1,973 |
| CHURCH & DWIGHT CO INC(CHD) | 64,695 | 63,302 | -1,393 | 5,720 | 6,345 | 0.84% | +625 |
| MERCK & CO INC(MRK) | 84,755 | 83,303 | -1,452 | 9,017 | 9,612 | 1.27% | +595 |
| D R HORTON INC COM(DHI) | 22,232 | 22,232 | 0 | 2,172 | 2,705 | 0.36% | +533 |
| ISHARES S&P 100 INDEX | 32,981 | 32,045 | -936 | 6,169 | 6,635 | 0.88% | +466 |
| ONEOK INC NEW(OKE) | 0 | 16,218 | +16,218 | 0 | 1,001 | 0.13% | +1,001 |
| DEERE & CO(DE) | 6,655 | 7,865 | +1,210 | 2,748 | 3,187 | 0.42% | +439 |
| AMERICAN EXPRESS CO(AXP) | 58,728 | 58,118 | -610 | 9,687 | 10,124 | 1.34% | +437 |
| SPDR S&P 500 INDEX(SPY) | 13,117 | 13,075 | -42 | 5,370 | 5,796 | 0.77% | +426 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,390 | +6,390 | 0 | 2,105 | 0.28% | +2,105 |
| CRANE COMPANY(CR) | 0 | 4,660 | +4,660 | 0 | 415 | 0.06% | +415 |
| MASTERCARD INC CL A COM(MA) | 13,640 | 13,640 | 0 | 4,957 | 5,365 | 0.71% | +408 |
| FEDEX CORPORATION(FDX) | 28,602 | 27,956 | -646 | 6,535 | 6,930 | 0.92% | +395 |
| TESLA INC(TSLA) | 0 | 2,353 | +2,353 | 0 | 616 | 0.08% | +616 |
| WELLTOWER INC(WELL) | 63,253 | 60,369 | -2,884 | 4,535 | 4,883 | 0.65% | +348 |
| ABBOTT LABORATORIES | 51,899 | 51,384 | -515 | 5,255 | 5,602 | 0.74% | +347 |
| ADOBE INC(ADBE) | 0 | 3,497 | +3,497 | 0 | 1,710 | 0.23% | +1,710 |
| HCA HEALTHCARE INC.(HCA) | 8,515 | 8,470 | -45 | 2,245 | 2,570 | 0.34% | +325 |
| VIPER ENERGY PARTNERS LP | 0 | 11,180 | +11,180 | 0 | 300 | 0.04% | +300 |
| VANGUARD S&P 500 | 0 | 707 | +707 | 0 | 288 | 0.04% | +288 |
| NOVARTIS AG ADR | 43,053 | 42,091 | -962 | 3,961 | 4,247 | 0.56% | +286 |
| ISHARES RUSSELL 2000 INDEX FUN | 32,648 | 32,582 | -66 | 5,824 | 6,102 | 0.81% | +278 |
| I SHARES S&P GROWTH INDEX | 39,406 | 39,463 | +57 | 2,518 | 2,781 | 0.37% | +263 |
| LAMAR ADVERTISING COMPANY(LAMR) | 0 | 2,605 | +2,605 | 0 | 259 | 0.03% | +259 |
| MCDONALDS CORP(MCD) | 12,987 | 12,979 | -8 | 3,631 | 3,873 | 0.51% | +242 |
| COMCAST CORP CL A | 90,907 | 88,718 | -2,189 | 3,446 | 3,686 | 0.49% | +240 |
| WALMART INC(WMT) | 44,414 | 43,181 | -1,233 | 6,549 | 6,787 | 0.90% | +238 |
| GALLAGHER (ARTHUR J.) & CO.(AJG) | 0 | 975 | +975 | 0 | 214 | 0.03% | +214 |
| VANGUARD INDEX FDS 500INDEX AD | 0 | 3,864 | +3,864 | 0 | 1,587 | 0.21% | +1,587 |
| AMERICAN CENTY MUT FDS GROWTH | 0 | 4,508 | +4,508 | 0 | 206 | 0.03% | +206 |
| BLACKROCK INC(BLK) | 0 | 297 | +297 | 0 | 205 | 0.03% | +205 |
| FORTUNE BRANDS HOME&SECURITY(FBIN) | 0 | 2,837 | +2,837 | 0 | 204 | 0.03% | +204 |
| SCHWAB US BROAD MARKET ETF | 0 | 36,427 | +36,427 | 0 | 1,883 | 0.25% | +1,883 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,043 | +1,043 | 0 | 491 | 0.07% | +491 |
| FIDELITY CONTRAFUND COM | 0 | 115,886 | +115,886 | 0 | 1,729 | 0.23% | +1,729 |
| LOWES COS INC(LOW) | 0 | 7,681 | +7,681 | 0 | 1,734 | 0.23% | +1,734 |
| ISHARES DJ US TECHNOLOGY SECTO | 0 | 11,572 | +11,572 | 0 | 1,260 | 0.17% | +1,260 |
| ISHARES RUSSELL MID-CAP INDEX | 70,637 | 70,162 | -475 | 4,939 | 5,124 | 0.68% | +185 |
| IQVIA HOLDINGS INC(IQV) | 0 | 6,891 | +6,891 | 0 | 1,549 | 0.21% | +1,549 |
| AMETEK INC NEW | 0 | 10,700 | +10,700 | 0 | 1,732 | 0.23% | +1,732 |
| WELLS FARGO & CO NEW(WFC) | 0 | 34,730 | +34,730 | 0 | 1,482 | 0.20% | +1,482 |
| AMERIPRISE FINANCIAL INC(AMP) | 7,704 | 7,630 | -74 | 2,361 | 2,534 | 0.34% | +173 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 17,367 | +17,367 | 0 | 1,627 | 0.22% | +1,627 |
| COSTCO WHOLESALE CORP.(COST) | 3,987 | 3,967 | -20 | 1,981 | 2,136 | 0.28% | +155 |
| BECTON DICKINSON & CO(BDX) | 11,102 | 10,987 | -115 | 2,748 | 2,901 | 0.38% | +153 |
| VANGUARD INDEX FDS VALUE ETF | 19,127 | 19,614 | +487 | 2,642 | 2,787 | 0.37% | +145 |
| EXXON MOBIL CORP | 34,711 | 36,811 | +2,100 | 3,806 | 3,948 | 0.52% | +142 |
| FORD MTR CO(F) | 0 | 44,445 | +44,445 | 0 | 672 | 0.09% | +672 |
| DELTA AIR LINES INC(DAL) | 0 | 9,370 | +9,370 | 0 | 445 | 0.06% | +445 |
| UNUM GROUP(UNM) | 0 | 14,797 | +14,797 | 0 | 706 | 0.09% | +706 |
| NETFLIX COM INC COM(NFLX) | 0 | 1,166 | +1,166 | 0 | 514 | 0.07% | +514 |
| AKAMAI TECHNOLOGIES(AKAM) | 0 | 15,840 | +15,840 | 0 | 1,424 | 0.19% | +1,424 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 7,105 | +7,105 | 0 | 809 | 0.11% | +809 |
| SPDR FD TECHNOLGY SEL ST STR TECHN ETF | 0 | 3,681 | +3,681 | 0 | 640 | 0.08% | +640 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,414 | +10,414 | 0 | 450 | 0.06% | +450 |
| FIDELITY SECS FD BLUE CHIP GWT | 0 | 4,298 | +4,298 | 0 | 672 | 0.09% | +672 |
| ANALOG DEVICES INC COM(ADI) | 10,770 | 11,371 | +601 | 2,124 | 2,215 | 0.29% | +91 |
| ILLINOIS TOOL WORKS INC(ITW) | 13,061 | 13,046 | -15 | 3,180 | 3,264 | 0.43% | +84 |
| EMERSON ELECTRIC CO(EMR) | 26,937 | 26,843 | -94 | 2,347 | 2,426 | 0.32% | +79 |
| HARTFORD FINANCIAL SERVICES GR(HIG) | 68,624 | 67,484 | -1,140 | 4,782 | 4,860 | 0.64% | +78 |
| XYLEM INC(XYL) | 0 | 11,952 | +11,952 | 0 | 1,346 | 0.18% | +1,346 |
| ISHARES DJ REGIONAL BANKS | 0 | 30,810 | +30,810 | 0 | 1,043 | 0.14% | +1,043 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,494 | +4,494 | 0 | 494 | 0.07% | +494 |
| ISHARES CORE S&P MIDCAP | 0 | 2,002 | +2,002 | 0 | 523 | 0.07% | +523 |
| VANGUARD GROWTH ETF | 0 | 2,281 | +2,281 | 0 | 645 | 0.09% | +645 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 2,726 | +2,726 | 0 | 750 | 0.10% | +750 |
| SCHWAB US LARGE-CAP ETR | 0 | 16,622 | +16,622 | 0 | 870 | 0.12% | +870 |
| GENERAL MOTORS CORP(GM) | 0 | 17,022 | +17,022 | 0 | 656 | 0.09% | +656 |
| FIDELITY SECS FD OTC PORTFOLIO | 0 | 34,995 | +34,995 | 0 | 583 | 0.08% | +583 |
| UNITEDHEALTH GROUP INC(UNH) | 6,189 | 6,223 | +34 | 2,925 | 2,991 | 0.40% | +66 |
| INVESCO QQQ NASDAQ 100 INDEX | 0 | 1,487 | +1,487 | 0 | 549 | 0.07% | +549 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 6,963 | +6,963 | 0 | 1,042 | 0.14% | +1,042 |
| HONEYWELL INTL INC(HON) | 0 | 8,380 | +8,380 | 0 | 1,739 | 0.23% | +1,739 |
| ISHARES RUSSELL 1000 VALUE | 0 | 10,741 | +10,741 | 0 | 1,695 | 0.22% | +1,695 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 3,266 | +3,266 | 0 | 600 | 0.08% | +600 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 4,652 | +4,652 | 0 | 1,055 | 0.14% | +1,055 |
| FIDELITY 500 INDEX FUND | 0 | 4,333 | +4,333 | 0 | 672 | 0.09% | +672 |
| VANGUARD DIVIDEND APPREC | 0 | 5,739 | +5,739 | 0 | 932 | 0.12% | +932 |
| SCHWAB SMALL-CAP INDEX | 0 | 20,746 | +20,746 | 0 | 633 | 0.08% | +633 |
| AVNET INC | 0 | 10,797 | +10,797 | 0 | 545 | 0.07% | +545 |
| KIMBERLY CLARK CORP(KMB) | 0 | 11,311 | +11,311 | 0 | 1,562 | 0.21% | +1,562 |