Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON HBOC INC.(MCK) | 0 | 140,033 | +140,033 | 0 | 60,893 | 0.74% | +60,893 |
| CHEVRON CORPORATION(CVX) | 865,792 | 979,852 | +114,060 | 136,232 | 165,223 | 2.01% | +28,990 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 40 | +40 | 0 | 21,259 | 0.26% | +21,259 |
| TE CONNECTIVITY LTD(TEL) | 0 | 140,586 | +140,586 | 0 | 17,367 | 0.21% | +17,367 |
| VANGUARD LARGE - CAP ETF | 0 | 70,896 | +70,896 | 0 | 13,874 | 0.17% | +13,874 |
| COSTCO WHSL CORP NEW COM(COST) | 350,464 | 346,850 | -3,614 | 188,683 | 195,956 | 2.39% | +7,274 |
| UNITEDHEALTH GROUP INC(UNH) | 484,233 | 475,135 | -9,098 | 232,742 | 239,558 | 2.92% | +6,817 |
| CISCO SYS INC(CSCO) | 1,428,795 | 1,494,394 | +65,599 | 73,926 | 80,339 | 0.98% | +6,413 |
| EATON CORP, PLC(ETN) | 379,930 | 387,062 | +7,132 | 76,404 | 82,553 | 1.01% | +6,149 |
| AUTOMATIC DATA PROCESSING | 268,542 | 259,992 | -8,550 | 59,023 | 62,549 | 0.76% | +3,526 |
| NIKE INC CL B(NKE) | 665,416 | 798,651 | +133,235 | 73,442 | 76,367 | 0.93% | +2,925 |
| INTUIT INC(INTU) | 75,008 | 71,052 | -3,956 | 34,368 | 36,303 | 0.44% | +1,935 |
| TJX COS INC NEW(TJX) | 1,897,876 | 1,831,739 | -66,137 | 160,921 | 162,805 | 1.98% | +1,884 |
| VANGUARD DIVIDEND | 249,786 | 272,783 | +22,997 | 40,573 | 42,385 | 0.52% | +1,812 |
| AMGEN INC(AMGN) | 38,425 | 38,370 | -55 | 8,531 | 10,312 | 0.13% | +1,781 |
| ALPHABET INC CL C(GOOG) | 99,625 | 104,791 | +5,166 | 12,052 | 13,817 | 0.17% | +1,765 |
| nVENT ELECTRIC PLC(NVT) | 388,250 | 404,553 | +16,303 | 20,061 | 21,437 | 0.26% | +1,376 |
| ISHARES EDGE MSCI USA VALUE FACTO MSCI USA VALUE | 107,789 | 126,226 | +18,437 | 10,110 | 11,451 | 0.14% | +1,342 |
| BERKSHIRE HATHAWAY INC DEL CL B | 39,194 | 41,922 | +2,728 | 13,365 | 14,685 | 0.18% | +1,320 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 1,049,522 | 1,072,903 | +23,381 | 53,337 | 54,600 | 0.67% | +1,263 |
| ABBVIE INC.(ABBV) | 93,482 | 91,850 | -1,632 | 12,595 | 13,691 | 0.17% | +1,096 |
| ZOETIS INC.(ZTS) | 164,859 | 169,375 | +4,516 | 28,390 | 29,468 | 0.36% | +1,077 |
| CME GROUP INC.(CME) | 68,857 | 68,462 | -395 | 12,759 | 13,707 | 0.17% | +949 |
| ADOBE SYSTEMS(ADBE) | 0 | 5,856 | +5,856 | 0 | 2,986 | 0.04% | +2,986 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 234,915 | 243,607 | +8,692 | 19,047 | 19,725 | 0.24% | +678 |
| ALPHABET INC - CL A(GOOG) | 51,808 | 52,276 | +468 | 6,201 | 6,841 | 0.08% | +639 |
| ISHARES SHORT-TERM CORPORATE BOND ETF | 1,706,265 | 1,730,331 | +24,066 | 85,603 | 86,222 | 1.05% | +619 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE | 1,552,896 | 1,554,173 | +1,277 | 89,385 | 89,909 | 1.10% | +524 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,269 | +1,269 | 0 | 490 | 0.01% | +490 |
| CONOCOPHILLIPS(COP) | 0 | 29,308 | +29,308 | 0 | 3,511 | 0.04% | +3,511 |
| EXXON MOBIL CORP | 137,687 | 129,376 | -8,311 | 14,767 | 15,212 | 0.19% | +445 |
| LINDE PLC(LIN) | 0 | 9,773 | +9,773 | 0 | 3,639 | 0.04% | +3,639 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 13,586 | +13,586 | 0 | 3,097 | 0.04% | +3,097 |
| BOOKING HOLDINGS INC.(BKNG) | 0 | 506 | +506 | 0 | 1,560 | 0.02% | +1,560 |
| ROPER INDUSTRIES INC.(ROP) | 0 | 753 | +753 | 0 | 365 | 0.00% | +365 |
| ISHARES EDGE MSCI USA QUALIT MSCI USA QLT FCT | 89,837 | 94,643 | +4,806 | 12,116 | 12,473 | 0.15% | +357 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 17,350 | +17,350 | 0 | 2,417 | 0.03% | +2,417 |
| LILLY, ELI & COMPANY(LLY) | 0 | 6,279 | +6,279 | 0 | 3,373 | 0.04% | +3,373 |
| MOODYS CORP COM(MCO) | 0 | 1,087 | +1,087 | 0 | 344 | 0.00% | +344 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,486 | +3,486 | 0 | 327 | 0.00% | +327 |
| PHILLIPS 66(PSX) | 0 | 13,747 | +13,747 | 0 | 1,652 | 0.02% | +1,652 |
| ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 109,822 | 114,673 | +4,851 | 12,658 | 12,976 | 0.16% | +318 |
| ALCON INC(ALC) | 0 | 19,840 | +19,840 | 0 | 1,529 | 0.02% | +1,529 |
| HEICO CORPORATION | 0 | 2,433 | +2,433 | 0 | 314 | 0.00% | +314 |
| ONEOK INC(OKE) | 0 | 4,833 | +4,833 | 0 | 307 | 0.00% | +307 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,992 | +2,992 | 0 | 303 | 0.00% | +303 |
| WEST PHARMACEUTICAL SERVICES(WST) | 0 | 731 | +731 | 0 | 274 | 0.00% | +274 |
| NOVO-NORDISK A/S SPONS ADR(NVO) | 0 | 27,682 | +27,682 | 0 | 2,517 | 0.03% | +2,517 |
| WATSCO INC(WSO) | 0 | 717 | +717 | 0 | 271 | 0.00% | +271 |
| VANGUARD ESG US STOCK ETF | 0 | 9,991 | +9,991 | 0 | 752 | 0.01% | +752 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,504 | +1,504 | 0 | 233 | 0.00% | +233 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,753 | +3,753 | 0 | 221 | 0.00% | +221 |
| AFLAC(AFL) | 0 | 31,577 | +31,577 | 0 | 2,424 | 0.03% | +2,424 |
| HUMANA INC(HUM) | 0 | 416 | +416 | 0 | 202 | 0.00% | +202 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 5,522 | +5,522 | 0 | 836 | 0.01% | +836 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 4,379 | +4,379 | 0 | 444 | 0.01% | +444 |
| ISHARES S&P 500 GROWTH INDEX FUND | 0 | 44,408 | +44,408 | 0 | 3,038 | 0.04% | +3,038 |
| VANGUARD VALUE ETF | 0 | 7,656 | +7,656 | 0 | 1,056 | 0.01% | +1,056 |
| KLA - TENCOR CORPROATION(KLAC) | 0 | 3,779 | +3,779 | 0 | 1,733 | 0.02% | +1,733 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 4,570 | +4,570 | 0 | 511 | 0.01% | +511 |
| CATERPILLAR INC(CAT) | 0 | 6,208 | +6,208 | 0 | 1,695 | 0.02% | +1,695 |
| EMERSON ELECTRIC CO(EMR) | 0 | 44,299 | +44,299 | 0 | 4,278 | 0.05% | +4,278 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0 | 117,310 | +117,310 | 0 | 3,523 | 0.04% | +3,523 |
| AMAZON.COM INC(AMZN) | 63,990 | 66,904 | +2,914 | 8,342 | 8,505 | 0.10% | +163 |
| VANGUARD GROWTH ETF | 0 | 3,252 | +3,252 | 0 | 886 | 0.01% | +886 |
| NVIDIA CORP(NVDA) | 0 | 4,400 | +4,400 | 0 | 1,914 | 0.02% | +1,914 |
| ENERGY TRANSFER(ET) | 0 | 94,428 | +94,428 | 0 | 1,325 | 0.02% | +1,325 |
| VISA IN - CLASS A(V) | 0 | 26,678 | +26,678 | 0 | 6,136 | 0.07% | +6,136 |
| DANAHER CORP(DHR) | 0 | 13,416 | +13,416 | 0 | 3,329 | 0.04% | +3,329 |
| SHELL PLC - ADR(SHEL) | 0 | 30,846 | +30,846 | 0 | 1,986 | 0.02% | +1,986 |
| CELANESE CORPORATION(CE) | 0 | 6,107 | +6,107 | 0 | 767 | 0.01% | +767 |
| VANGUARD REIT ETF | 0 | 21,116 | +21,116 | 0 | 1,598 | 0.02% | +1,598 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 72,361 | 75,784 | +3,423 | 11,421 | 11,505 | 0.14% | +85 |
| ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 0 | 13,803 | +13,803 | 0 | 1,399 | 0.02% | +1,399 |
| PRIMIS FINANCIAL CORP | 0 | 10,000 | +10,000 | 0 | 82 | 0.00% | +82 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,861 | +3,861 | 0 | 421 | 0.01% | +421 |
| INTEL CORP(INTC) | 0 | 47,888 | +47,888 | 0 | 1,702 | 0.02% | +1,702 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 4,397 | +4,397 | 0 | 864 | 0.01% | +864 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,747 | +4,747 | 0 | 963 | 0.01% | +963 |
| THE BLACKSTONE GROUP INC(BX) | 0 | 6,842 | +6,842 | 0 | 733 | 0.01% | +733 |
| META PLATFORMS, INC. CLASS A(META) | 0 | 3,741 | +3,741 | 0 | 1,123 | 0.01% | +1,123 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 2,825 | +2,825 | 0 | 326 | 0.00% | +326 |
| IISHARES CORE S&P TOTAL US | 0 | 2,940 | +2,940 | 0 | 277 | 0.00% | +277 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 7,045 | +7,045 | 0 | 721 | 0.01% | +721 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 0 | 5,429 | +5,429 | 0 | 736 | 0.01% | +736 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 323 | +323 | 0 | 266 | 0.00% | +266 |
| GLAXOSMITHKLINE PLC(GSK) | 0 | 88,343 | +88,343 | 0 | 3,202 | 0.04% | +3,202 |
| GENERAL ELECTRIC(GE) | 0 | 4,604 | +4,604 | 0 | 509 | 0.01% | +509 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 72,183 | +72,183 | 0 | 1,976 | 0.02% | +1,976 |
| TESLA MOTORS IN(TSLA) | 0 | 1,462 | +1,462 | 0 | 366 | 0.00% | +366 |
| FACTSET RESEARCH(FDS) | 0 | 630 | +630 | 0 | 275 | 0.00% | +275 |
| SERVICE NOW INC.(NOW) | 0 | 1,146 | +1,146 | 0 | 641 | 0.01% | +641 |
| NOVARTIS AG - ADR(NVS) | 0 | 31,230 | +31,230 | 0 | 3,181 | 0.04% | +3,181 |
| AIRBNB INC - CLASS A | 0 | 2,107 | +2,107 | 0 | 289 | 0.00% | +289 |
| VALERO ENERGY CORP(VLO) | 0 | 3,072 | +3,072 | 0 | 435 | 0.01% | +435 |
| AUTODESK INC | 0 | 1,827 | +1,827 | 0 | 378 | 0.00% | +378 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 9,617 | +9,617 | 0 | 1,349 | 0.02% | +1,349 |
| JP MORGAN ALERIAN MLP INDEX | 0 | 9,100 | +9,100 | 0 | 225 | 0.00% | +225 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,340 | +2,340 | 0 | 1,030 | 0.01% | +1,030 |
| ISHARES INTERMEDIATE TERM CORP BOND ETF | 912,779 | 949,074 | +36,295 | 46,159 | 46,172 | 0.56% | +13 |