Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,976,919 | 2,051,033 | +74,114 | 325,994 | 397,839 | 4.94% | +71,845 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 130,163 | +130,163 | 0 | 62,582 | 0.78% | +62,582 |
| ISHARES CORE S&P 500 ETF | 1,263,314 | 1,255,364 | -7,950 | 519,323 | 559,528 | 6.94% | +40,205 |
| MICROSOFT CORP(MSFT) | 758,014 | 749,983 | -8,031 | 218,536 | 255,399 | 3.17% | +36,864 |
| AMERISOURCEBERGEN CORP | 380,176 | 494,607 | +114,431 | 60,870 | 95,177 | 1.18% | +34,307 |
| GENUINE PARTS CO(GPC) | 0 | 198,733 | +198,733 | 0 | 33,632 | 0.42% | +33,632 |
| ISHARES RUSSELL 1000 ETF | 1,185,563 | 1,193,420 | +7,857 | 267,024 | 290,884 | 3.61% | +23,860 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 1,275,658 | 1,297,297 | +21,639 | 132,324 | 155,286 | 1.93% | +22,962 |
| S&P GLOBAL INC(SPGI) | 226,998 | 236,338 | +9,340 | 78,262 | 94,745 | 1.18% | +16,483 |
| WILLIAMS COS INC(WMB) | 2,921,540 | 3,164,868 | +243,328 | 87,237 | 103,270 | 1.28% | +16,032 |
| NVENT ELECTRIC PLC(NVT) | 2,185,387 | 2,111,213 | -74,174 | 93,841 | 109,086 | 1.35% | +15,246 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 140,909 | 139,968 | -941 | 54,302 | 68,443 | 0.85% | +14,141 |
| AMERICAN FINANCIAL GROUP INC O | 432,083 | 536,344 | +104,261 | 52,498 | 63,691 | 0.79% | +11,193 |
| AMAZON.COM INC(AMZN) | 327,912 | 344,323 | +16,411 | 33,870 | 44,886 | 0.56% | +11,016 |
| MARSH & MCLENNAN COS INC(MRSH) | 514,955 | 510,483 | -4,472 | 85,766 | 96,012 | 1.19% | +10,246 |
| ISHARES TR RUS MID CAP ETF | 1,768,587 | 1,833,250 | +64,663 | 123,660 | 133,882 | 1.66% | +10,223 |
| UNITEDHEALTH GROUP INC(UNH) | 235,848 | 251,862 | +16,014 | 111,459 | 121,055 | 1.50% | +9,596 |
| LOWES COS INC(LOW) | 277,780 | 287,076 | +9,296 | 55,548 | 64,793 | 0.80% | +9,245 |
| ACCENTURE PLC IRELAND CLASS A SHS CLASS A | 343,410 | 347,332 | +3,922 | 98,150 | 107,180 | 1.33% | +9,030 |
| ABBOTT LABS | 944,594 | 957,093 | +12,499 | 95,650 | 104,342 | 1.29% | +8,693 |
| MASTERCARD INCORPORATED(MA) | 321,209 | 317,646 | -3,563 | 116,731 | 124,930 | 1.55% | +8,199 |
| TESLA INC(TSLA) | 142,337 | 143,999 | +1,662 | 29,529 | 37,695 | 0.47% | +8,165 |
| TJX COS INC(TJX) | 1,163,036 | 1,168,837 | +5,801 | 91,136 | 99,106 | 1.23% | +7,970 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 542,150 | 534,316 | -7,834 | 70,046 | 77,796 | 0.97% | +7,751 |
| LINCOLN ELECTRIC HOLDINGS INC(LECO) | 0 | 37,495 | +37,495 | 0 | 7,448 | 0.09% | +7,448 |
| PROCTER AND GAMBLE CO(PG) | 2,274,615 | 2,274,219 | -396 | 338,213 | 345,090 | 4.28% | +6,878 |
| HONEYWELL INTL INC(HON) | 371,176 | 375,017 | +3,841 | 70,939 | 77,816 | 0.97% | +6,877 |
| WASTE MANAGEMENT INC DEL(WM) | 560,589 | 566,766 | +6,177 | 91,471 | 98,289 | 1.22% | +6,817 |
| DANAHER CORPORATION(DHR) | 512,086 | 562,159 | +50,073 | 129,066 | 134,918 | 1.67% | +5,852 |
| SCHWAB US LARGE CAP ETF | 846,080 | 889,971 | +43,891 | 40,925 | 46,608 | 0.58% | +5,683 |
| WAL-MART INC(WMT) | 537,743 | 539,863 | +2,120 | 79,290 | 84,856 | 1.05% | +5,566 |
| VANGUARD TAX-MANAGED INTL FUND | 946,674 | 1,045,169 | +98,495 | 42,761 | 48,266 | 0.60% | +5,505 |
| COMCAST CORP NEW(CCZ) | 1,333,900 | 1,349,437 | +15,537 | 50,568 | 56,069 | 0.70% | +5,501 |
| NVIDIA CORPORATION(NVDA) | 48,119 | 43,369 | -4,750 | 13,366 | 18,346 | 0.23% | +4,980 |
| NORDSON CORP(NDSN) | 296,560 | 283,653 | -12,907 | 65,913 | 70,397 | 0.87% | +4,484 |
| MEDTRONIC PLC(MDT) | 700,291 | 691,156 | -9,135 | 56,457 | 60,891 | 0.76% | +4,433 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 427,416 | 425,702 | -1,714 | 53,027 | 57,414 | 0.71% | +4,387 |
| SPDR S&P 500 ETF TR(SPY) | 110,568 | 111,564 | +996 | 45,265 | 49,454 | 0.61% | +4,189 |
| CARLISLE COS INC(CSL) | 165,360 | 161,102 | -4,258 | 37,383 | 41,328 | 0.51% | +3,945 |
| INVESCO QQQ SER 1 | 31,223 | 37,143 | +5,920 | 10,021 | 13,721 | 0.17% | +3,701 |
| ISHARES U.S. UTILITIES ETF | 0 | 44,318 | +44,318 | 0 | 3,623 | 0.04% | +3,623 |
| ALPHABET INC(GOOG) | 279,758 | 269,862 | -9,896 | 29,095 | 32,645 | 0.41% | +3,550 |
| INTUIT(INTU) | 117,876 | 122,347 | +4,471 | 52,553 | 56,058 | 0.70% | +3,506 |
| AXIS CAP HOLDINGS LTD SHS | 1,680,353 | 1,760,520 | +80,167 | 91,613 | 94,769 | 1.18% | +3,156 |
| ORACLE CORP(ORCL) | 159,638 | 151,036 | -8,602 | 14,834 | 17,987 | 0.22% | +3,153 |
| LILLY ELI & CO(LLY) | 0 | 25,173 | +25,173 | 0 | 11,806 | 0.15% | +11,806 |
| ISHARES CORE S&P SCP ETF | 212,653 | 236,056 | +23,403 | 20,564 | 23,523 | 0.29% | +2,959 |
| AMN HEALTHCARE SERVICES INC | 0 | 26,936 | +26,936 | 0 | 2,939 | 0.04% | +2,939 |
| JOHNSON & JOHNSON(JNJ) | 223,508 | 226,532 | +3,024 | 34,644 | 37,496 | 0.47% | +2,852 |
| ISHARES RUSSELL 1000 GROWTH ET | 105,659 | 104,176 | -1,483 | 25,816 | 28,667 | 0.36% | +2,851 |
| INTUITIVE SURGICAL INC NEW | 0 | 24,650 | +24,650 | 0 | 8,429 | 0.10% | +8,429 |
| JPMORGAN CHASE & CO(JPM) | 231,313 | 225,189 | -6,124 | 30,142 | 32,752 | 0.41% | +2,609 |
| BERKSHIRE HATHAWAY INC CL B NE | 85,247 | 84,241 | -1,006 | 26,322 | 28,726 | 0.36% | +2,404 |
| MCDONALDS CORP(MCD) | 298,580 | 287,295 | -11,285 | 83,486 | 85,732 | 1.06% | +2,246 |
| AT&T INC(T) | 0 | 137,332 | +137,332 | 0 | 2,190 | 0.03% | +2,190 |
| VANGUARD INTL EQUITY INDEX FUN | 1,483,404 | 1,497,887 | +14,483 | 79,318 | 81,500 | 1.01% | +2,182 |
| PROLOGIS INC(PLD) | 0 | 17,393 | +17,393 | 0 | 2,133 | 0.03% | +2,133 |
| ISHARES RUSSELL 2000 ETF | 170,429 | 173,595 | +3,166 | 30,404 | 32,509 | 0.40% | +2,105 |
| ALPS ALERIAN MLP ALERIAN MLP | 0 | 51,788 | +51,788 | 0 | 2,031 | 0.03% | +2,031 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 24,884 | +24,884 | 0 | 10,363 | 0.13% | +10,363 |
| ISHARES RUS MD CAP GROWTH ETF | 450,760 | 444,095 | -6,665 | 41,042 | 42,913 | 0.53% | +1,871 |
| META PLATFORMS INC(META) | 0 | 23,858 | +23,858 | 0 | 6,847 | 0.08% | +6,847 |
| AMPHENOL CORP NEW | 938,151 | 923,485 | -14,666 | 76,666 | 78,450 | 0.97% | +1,784 |
| GENPACT LIMITED SHS | 0 | 46,890 | +46,890 | 0 | 1,762 | 0.02% | +1,762 |
| BROADCOM INC(AVGO) | 16,394 | 14,147 | -2,247 | 10,518 | 12,272 | 0.15% | +1,754 |
| OPTION CARE HEALTH INC NEW(OPCH) | 0 | 50,871 | +50,871 | 0 | 1,653 | 0.02% | +1,653 |
| POOL CORP(POOL) | 0 | 26,064 | +26,064 | 0 | 9,765 | 0.12% | +9,765 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 1,081,732 | 1,079,350 | -2,382 | 78,685 | 80,228 | 1.00% | +1,543 |
| VANGUARD WORLD FUNDS INFORMATI INF TECH ETF | 27,287 | 27,271 | -16 | 10,518 | 12,058 | 0.15% | +1,540 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 20,742 | +20,742 | 0 | 3,093 | 0.04% | +3,093 |
| SHERWIN WILLIAMS CO(SHW) | 46,248 | 44,678 | -1,570 | 10,395 | 11,863 | 0.15% | +1,468 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,010 | +10,010 | 0 | 2,495 | 0.03% | +2,495 |
| ISHARES CORE S&P MCP ETF | 118,744 | 118,917 | +173 | 29,705 | 31,094 | 0.39% | +1,389 |
| ILLINOIS TOOL WORKS INC(ITW) | 262,152 | 260,543 | -1,609 | 63,821 | 65,178 | 0.81% | +1,357 |
| MERCK & CO INC(MRK) | 98,476 | 101,675 | +3,199 | 10,477 | 11,732 | 0.15% | +1,255 |
| ARROW FINANCIAL CORP | 0 | 60,032 | +60,032 | 0 | 1,209 | 0.02% | +1,209 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 14,398 | +14,398 | 0 | 1,163 | 0.01% | +1,163 |
| VANGUARD INDEX FUNDS TOTAL STO | 58,586 | 59,499 | +913 | 11,957 | 13,106 | 0.16% | +1,149 |
| EQUINIX INC(EQIX) | 0 | 1,418 | +1,418 | 0 | 1,112 | 0.01% | +1,112 |
| VISA INC(V) | 421,750 | 405,041 | -16,709 | 95,088 | 96,189 | 1.19% | +1,101 |
| ISHARES RUSSELL 3000 ETF | 57,251 | 57,231 | -20 | 13,477 | 14,564 | 0.18% | +1,087 |
| AMERICAN TOWER CORP(AMT) | 362,178 | 387,041 | +24,863 | 74,008 | 75,063 | 0.93% | +1,055 |
| ALLIANCEBERNSTEIN HOLDING LP P(AB) | 0 | 28,554 | +28,554 | 0 | 918 | 0.01% | +918 |
| VANGUARD SPECIALIZED FUNDS DIV | 0 | 43,040 | +43,040 | 0 | 6,991 | 0.09% | +6,991 |
| SCHWAB US SMALL CAP ETF | 0 | 220,017 | +220,017 | 0 | 9,637 | 0.12% | +9,637 |
| ISHARES RUS 2000 VAL ETF | 125,227 | 128,287 | +3,060 | 17,159 | 18,063 | 0.22% | +904 |
| SCHWAB US MID CAP ETF | 0 | 145,975 | +145,975 | 0 | 10,369 | 0.13% | +10,369 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 288,167 | 288,157 | -10 | 66,964 | 67,861 | 0.84% | +897 |
| ISHARES GLOBAL TECH ETF | 0 | 112,820 | +112,820 | 0 | 7,016 | 0.09% | +7,016 |
| ALLIANT ENERGY CORP(LNT) | 1,252,549 | 1,291,447 | +38,898 | 66,886 | 67,775 | 0.84% | +889 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 384,481 | 397,977 | +13,496 | 20,889 | 21,769 | 0.27% | +880 |
| AMERICAN EXPRESS CO(AXP) | 205,686 | 199,747 | -5,939 | 33,928 | 34,796 | 0.43% | +868 |
| ISHARES TR S&P 500 GROWTH ETF | 0 | 133,723 | +133,723 | 0 | 9,425 | 0.12% | +9,425 |
| ISHARES TR MSCI EAFE ETF | 483,522 | 488,886 | +5,364 | 34,582 | 35,444 | 0.44% | +863 |
| GENERAL ELECTRIC CO NEW(GE) | 0 | 67,808 | +67,808 | 0 | 7,449 | 0.09% | +7,449 |
| SCHWAB US LARGE CAP GR ETF | 0 | 87,308 | +87,308 | 0 | 6,544 | 0.08% | +6,544 |
| CROWN CASTLE INC(CCI) | 0 | 7,436 | +7,436 | 0 | 847 | 0.01% | +847 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 33,220 | +33,220 | 0 | 4,445 | 0.06% | +4,445 |
| COSTCO WHOLESALE CORP(COST) | 102,786 | 96,363 | -6,423 | 51,071 | 51,880 | 0.64% | +809 |
| VANGUARD INDEX FUNDS S&P 500 E | 0 | 18,826 | +18,826 | 0 | 7,667 | 0.10% | +7,667 |