Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adobe Inc(ADBE) | 0 | 31,812 | +31,812 | 0 | 16,221 | 1.69% | +16,221 |
| NVIDIA Corp(NVDA) | 3,271 | 39,840 | +36,569 | 1,384 | 17,330 | 1.81% | +15,946 |
| Vanguard Group Inc/The | 52,221 | 79,605 | +27,384 | 3,796 | 5,555 | 0.58% | +1,759 |
| ISHARES | 47,635 | 71,727 | +24,092 | 4,122 | 5,605 | 0.59% | +1,482 |
| Vanguard ETF/USA | 24,651 | 58,540 | +33,889 | 1,138 | 2,559 | 0.27% | +1,421 |
| STATE STREET ETF/USA ST NUVE HIGH ETF | 0 | 59,065 | +59,065 | 0 | 1,407 | 0.15% | +1,407 |
| iShares ETFs/USA | 20,308 | 37,381 | +17,073 | 1,757 | 3,085 | 0.32% | +1,327 |
| AbbVie Inc(ABBV) | 16,205 | 22,611 | +6,406 | 2,183 | 3,370 | 0.35% | +1,187 |
| Valero Energy Corp(VLO) | 59,529 | 57,474 | -2,055 | 6,983 | 8,145 | 0.85% | +1,162 |
| Vanguard ETF/USA | 11,327 | 17,899 | +6,572 | 2,253 | 3,384 | 0.35% | +1,131 |
| ANALOG DEVICES INC(ADI) | 0 | 9,685 | +9,685 | 0 | 1,696 | 0.18% | +1,696 |
| PACCAR INC(PCAR) | 762,403 | 762,403 | 0 | 63,775 | 64,820 | 6.77% | +1,044 |
| Robert Half Inc(RHI) | 0 | 13,636 | +13,636 | 0 | 999 | 0.10% | +999 |
| Abbott Laboratories | 14,171 | 25,619 | +11,448 | 1,545 | 2,481 | 0.26% | +936 |
| BlackRock Fund Advisors | 124,666 | 144,761 | +20,095 | 9,104 | 10,025 | 1.05% | +920 |
| PNC Financial Services Group I(PNC) | 76,065 | 84,680 | +8,615 | 9,580 | 10,396 | 1.09% | +816 |
| BlackRock Fund Advisors | 0 | 26,413 | +26,413 | 0 | 1,143 | 0.12% | +1,143 |
| UnitedHealth Group Inc(UNH) | 34,198 | 34,007 | -191 | 16,437 | 17,146 | 1.79% | +709 |
| Exxon Mobil Corp | 75,894 | 74,890 | -1,004 | 8,140 | 8,806 | 0.92% | +666 |
| Eli Lilly & Co(LLY) | 9,682 | 9,682 | 0 | 4,541 | 5,200 | 0.54% | +660 |
| Costco Wholesale Corp(COST) | 32,607 | 32,232 | -375 | 17,555 | 18,210 | 1.90% | +655 |
| ISHARES TR | 58,010 | 77,512 | +19,502 | 2,295 | 2,942 | 0.31% | +647 |
| PIONEER NATURAL RESOURCE | 31,357 | 30,424 | -933 | 6,497 | 6,984 | 0.73% | +487 |
| TJX Cos Inc/The(TJX) | 167,699 | 164,755 | -2,944 | 14,219 | 14,643 | 1.53% | +424 |
| GOLDMAN SACHS GRP(GS) | 31,844 | 33,052 | +1,208 | 10,271 | 10,695 | 1.12% | +424 |
| BERKSHIRE HATHAWAY | 30 | 30 | 0 | 15,534 | 15,944 | 1.67% | +410 |
| Chevron Corp(CVX) | 16,786 | 17,688 | +902 | 2,641 | 2,983 | 0.31% | +341 |
| Canadian Pacific Kansas City L(CP) | 0 | 4,122 | +4,122 | 0 | 307 | 0.03% | +307 |
| Alphabet Inc(GOOG) | 0 | 7,359 | +7,359 | 0 | 970 | 0.10% | +970 |
| General Electric Co(GE) | 0 | 2,631 | +2,631 | 0 | 291 | 0.03% | +291 |
| BlackRock Fund Advisors | 0 | 7,487 | +7,487 | 0 | 781 | 0.08% | +781 |
| MASTERCARD INC(MA) | 37,834 | 38,265 | +431 | 14,880 | 15,149 | 1.58% | +269 |
| Vanguard ETF/USA | 13,053 | 17,880 | +4,827 | 1,091 | 1,353 | 0.14% | +262 |
| Devon Energy Corp(DVN) | 0 | 4,881 | +4,881 | 0 | 233 | 0.02% | +233 |
| STATE STREET ETF/USA(MDY) | 0 | 480 | +480 | 0 | 219 | 0.02% | +219 |
| Exelixis Inc(EXEL) | 0 | 9,878 | +9,878 | 0 | 216 | 0.02% | +216 |
| F5 Inc(FFIV) | 14,001 | 14,001 | 0 | 2,048 | 2,256 | 0.24% | +208 |
| ISHARES TRUST | 0 | 4,225 | +4,225 | 0 | 641 | 0.07% | +641 |
| Amgen Inc(AMGN) | 0 | 3,163 | +3,163 | 0 | 850 | 0.09% | +850 |
| Caterpillar Inc(CAT) | 5,992 | 5,967 | -25 | 1,474 | 1,629 | 0.17% | +155 |
| CONOCOPHILLIPS(COP) | 0 | 6,831 | +6,831 | 0 | 818 | 0.09% | +818 |
| VANGUARD ETF/USA | 0 | 15,773 | +15,773 | 0 | 614 | 0.06% | +614 |
| Accenture PLC SHS CLASS A | 0 | 2,100 | +2,100 | 0 | 645 | 0.07% | +645 |
| PEPSICO INC(PEP) | 9,452 | 11,148 | +1,696 | 1,751 | 1,889 | 0.20% | +138 |
| UTD PARCEL SERV(UPS) | 0 | 2,873 | +2,873 | 0 | 448 | 0.05% | +448 |
| KNIFE RIV HOL CO.(KNF) | 25,350 | 25,350 | 0 | 1,103 | 1,238 | 0.13% | +135 |
| BlackRock Fund Advisors | 0 | 4,172 | +4,172 | 0 | 360 | 0.04% | +360 |
| APA Corp(APA) | 0 | 8,273 | +8,273 | 0 | 340 | 0.04% | +340 |
| ROPER INDUSTRIES INC(ROP) | 34,066 | 34,065 | -1 | 16,379 | 16,497 | 1.72% | +118 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 936 | +936 | 0 | 474 | 0.05% | +474 |
| Berkshire Hathaway Inc | 10,273 | 10,282 | +9 | 3,503 | 3,602 | 0.38% | +99 |
| Marathon Petroleum Corp(MPC) | 0 | 2,397 | +2,397 | 0 | 363 | 0.04% | +363 |
| KRAFT FOODS INC(MDLZ) | 0 | 9,965 | +9,965 | 0 | 692 | 0.07% | +692 |
| ILLINOIS TOOL WKS(ITW) | 0 | 2,326 | +2,326 | 0 | 536 | 0.06% | +536 |
| Digital Realty Trust Inc(DLR) | 48,086 | 45,895 | -2,191 | 5,476 | 5,554 | 0.58% | +79 |
| AUTOMATIC DATA PROCESSING | 0 | 2,990 | +2,990 | 0 | 719 | 0.08% | +719 |
| MARSH & MCLENNAN(MRSH) | 59,973 | 59,643 | -330 | 11,280 | 11,350 | 1.19% | +70 |
| BECTON DICKINSON(BDX) | 0 | 1,677 | +1,677 | 0 | 434 | 0.05% | +434 |
| Ovintiv Inc(OVV) | 0 | 5,721 | +5,721 | 0 | 272 | 0.03% | +272 |
| Vanguard Group Inc/The | 5,689 | 6,358 | +669 | 847 | 911 | 0.10% | +65 |
| Phillips 66(PSX) | 0 | 2,546 | +2,546 | 0 | 306 | 0.03% | +306 |
| Uber Technologies Inc(UBER) | 0 | 9,472 | +9,472 | 0 | 436 | 0.05% | +436 |
| American Tower Corp(AMT) | 0 | 2,529 | +2,529 | 0 | 416 | 0.04% | +416 |
| FACEBOOK INC(META) | 0 | 1,305 | +1,305 | 0 | 392 | 0.04% | +392 |
| AT&T INC(T) | 0 | 24,900 | +24,900 | 0 | 374 | 0.04% | +374 |
| Intuit Inc(INTU) | 0 | 835 | +835 | 0 | 427 | 0.04% | +427 |
| Sysco Corp(SYY) | 0 | 6,256 | +6,256 | 0 | 413 | 0.04% | +413 |
| Occidental Petroleum Corp(OXY) | 0 | 6,843 | +6,843 | 0 | 444 | 0.05% | +444 |
| Broadcom Inc(AVGO) | 0 | 429 | +429 | 0 | 356 | 0.04% | +356 |
| EOG Resources Inc(EOG) | 0 | 2,665 | +2,665 | 0 | 338 | 0.04% | +338 |
| Intel Corp(INTC) | 0 | 13,842 | +13,842 | 0 | 492 | 0.05% | +492 |
| Walmart Inc(WMT) | 0 | 4,119 | +4,119 | 0 | 659 | 0.07% | +659 |
| WELLS FARGO & CO(WFC) | 0 | 10,138 | +10,138 | 0 | 414 | 0.04% | +414 |
| Cincinnati Financial Corp(CINF) | 0 | 3,754 | +3,754 | 0 | 384 | 0.04% | +384 |
| PARKER-HANNIFIN(PH) | 0 | 965 | +965 | 0 | 376 | 0.04% | +376 |
| VISA INC(V) | 3,991 | 4,219 | +228 | 948 | 970 | 0.10% | +23 |
| INTL BUSINESS MCHN(IBM) | 0 | 4,092 | +4,092 | 0 | 574 | 0.06% | +574 |
| VANGUARD GROUP | 11,519 | 11,744 | +225 | 870 | 883 | 0.09% | +12 |
| Paychex Inc(PAYX) | 0 | 3,437 | +3,437 | 0 | 396 | 0.04% | +396 |
| First Interstate BancSystem In(FIBK) | 0 | 9,830 | +9,830 | 0 | 245 | 0.03% | +245 |
| Honeywell International Inc(HON) | 0 | 2,735 | +2,735 | 0 | 505 | 0.05% | +505 |
| Enterprise Products Partners L(EPD) | 0 | 8,041 | +8,041 | 0 | 220 | 0.02% | +220 |
| Danaher Corp(DHR) | 0 | 848 | +848 | 0 | 210 | 0.02% | +210 |
| Brown & Brown Inc(BRO) | 0 | 5,712 | +5,712 | 0 | 399 | 0.04% | +399 |
| Medtronic PLC(MDT) | 0 | 6,116 | +6,116 | 0 | 479 | 0.05% | +479 |
| ISHARES | 0 | 1,804 | +1,804 | 0 | 278 | 0.03% | +278 |
| Lockheed Martin Corp(LMT) | 1,819 | 2,054 | +235 | 837 | 840 | 0.09% | +3 |
| Pfizer Inc(ZTS) | 0 | 1,218 | +1,218 | 0 | 212 | 0.02% | +212 |
| YUM BRANDS INC(YUM) | 0 | 2,244 | +2,244 | 0 | 280 | 0.03% | +280 |
| MCKESSON CORP(MCK) | 0 | 1,381 | +1,381 | 0 | 601 | 0.06% | +601 |
| Ameriprise Financial Inc(AMP) | 0 | 931 | +931 | 0 | 307 | 0.03% | +307 |
| Steel Dynamics Inc(STLD) | 0 | 2,480 | +2,480 | 0 | 266 | 0.03% | +266 |
| VANGUARD GROUP INC/THE TOTAL INT BD ETF | 0 | 4,300 | +4,300 | 0 | 206 | 0.02% | +206 |
| NIKE INC(NKE) | 0 | 4,595 | +4,595 | 0 | 439 | 0.05% | +439 |
| BlackRock Fund Advisors | 20,010 | 20,976 | +966 | 1,451 | 1,446 | 0.15% | -5 |
| STERIS PLC(STE) | 0 | 1,127 | +1,127 | 0 | 247 | 0.03% | +247 |
| Constellation Brands Inc(STZ) | 45,806 | 44,830 | -976 | 11,274 | 11,267 | 1.18% | -7 |
| Macerich Co/The(MAC) | 0 | 20,991 | +20,991 | 0 | 229 | 0.02% | +229 |
| SSgA Funds Management Inc ST INTER ETF | 0 | 10,334 | +10,334 | 0 | 284 | 0.03% | +284 |
| Donaldson Co Inc(DCI) | 0 | 3,840 | +3,840 | 0 | 229 | 0.02% | +229 |