Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 3,324,166 | 3,468,360 | +144,194 | 154 | 151,637 | 6.67% | +151,483 |
| APPLE INC(AAPL) | 881,310 | 870,743 | -10,567 | 171 | 149,080 | 6.56% | +148,909 |
| MICROSOFT CORP(MSFT) | 294,118 | 292,800 | -1,318 | 100 | 92,452 | 4.07% | +92,352 |
| ISHARES | 593,102 | 576,306 | -16,796 | 94 | 88,653 | 3.90% | +88,559 |
| VANGUARD | 238,988 | 231,432 | -7,556 | 53 | 49,158 | 2.16% | +49,106 |
| ISHARES | 662,937 | 630,863 | -32,074 | 50 | 45,574 | 2.01% | +45,524 |
| ISHARES | 464,068 | 433,208 | -30,860 | 50 | 43,724 | 1.92% | +43,674 |
| ALPHABET INC(GOOG) | 289,131 | 291,700 | +2,569 | 35 | 38,461 | 1.69% | +38,426 |
| JOHNSON & JOHNSON(JNJ) | 247,345 | 242,772 | -4,573 | 41 | 37,812 | 1.66% | +37,771 |
| ISHARES MSCI USA QLT FCT | 260,256 | 274,498 | +14,242 | 35 | 36,176 | 1.59% | +36,141 |
| JPMORGAN(JPM) | 238,374 | 238,184 | -190 | 35 | 34,541 | 1.52% | +34,507 |
| PEPSICO INC(PEP) | 201,296 | 200,551 | -745 | 37 | 33,981 | 1.50% | +33,944 |
| ISHARES | 556,815 | 539,034 | -17,781 | 33 | 30,439 | 1.34% | +30,406 |
| SCHWAB | 0 | 29,562,441 | +29,562,441 | 0 | 29,562 | 1.30% | +29,562 |
| JPMORGAN ULTRA SHRT ETF | 555,648 | 551,698 | -3,950 | 28 | 27,684 | 1.22% | +27,656 |
| SPDR(SPY) | 64,192 | 63,170 | -1,022 | 28 | 27,004 | 1.19% | +26,975 |
| ISHARES | 57,652 | 59,987 | +2,335 | 26 | 25,760 | 1.13% | +25,735 |
| ABBOTT LABS | 256,431 | 257,786 | +1,355 | 28 | 24,967 | 1.10% | +24,939 |
| EXXON MOBIL CORP | 217,057 | 209,917 | -7,140 | 23 | 24,682 | 1.09% | +24,659 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,112 | 48,719 | -393 | 26 | 24,660 | 1.09% | +24,635 |
| HERSHEY CO(HSY) | 106,563 | 121,106 | +14,543 | 27 | 24,231 | 1.07% | +24,204 |
| MASTERCARD INC A(MA) | 61,874 | 61,080 | -794 | 24 | 24,182 | 1.06% | +24,158 |
| CISCO SYSTEMS INC(CSCO) | 425,648 | 426,074 | +426 | 22 | 22,906 | 1.01% | +22,884 |
| ISHARES | 340,913 | 338,466 | -2,447 | 23 | 22,126 | 0.97% | +22,103 |
| INVESCO | 59,349 | 58,546 | -803 | 22 | 20,975 | 0.92% | +20,953 |
| AMAZON.COM INC(AMZN) | 149,957 | 164,478 | +14,521 | 20 | 20,908 | 0.92% | +20,889 |
| ISHARES | 81,665 | 81,828 | +163 | 21 | 20,404 | 0.90% | +20,382 |
| HONEYWELL INTL INC(HON) | 108,080 | 107,300 | -780 | 22 | 19,823 | 0.87% | +19,800 |
| VISA INC(V) | 86,481 | 86,047 | -434 | 21 | 19,792 | 0.87% | +19,771 |
| BECTON DICKINSON(BDX) | 76,681 | 76,011 | -670 | 20 | 19,651 | 0.86% | +19,631 |
| VANGUARD | 511,192 | 474,648 | -36,544 | 21 | 18,611 | 0.82% | +18,590 |
| ANALOG DEVICES(ADI) | 105,550 | 104,368 | -1,182 | 21 | 18,274 | 0.80% | +18,253 |
| TJX COS INC(TJX) | 198,826 | 196,399 | -2,427 | 17 | 17,456 | 0.77% | +17,439 |
| PACER US CASH COWS 100 | 300,307 | 341,648 | +41,341 | 14 | 16,888 | 0.74% | +16,873 |
| AMGEN INC(AMGN) | 61,698 | 61,632 | -66 | 14 | 16,564 | 0.73% | +16,551 |
| LOWES COS INC(LOW) | 78,065 | 77,924 | -141 | 18 | 16,196 | 0.71% | +16,178 |
| CHEVRON CORP NEW(CVX) | 94,292 | 93,561 | -731 | 15 | 15,776 | 0.69% | +15,761 |
| NIKE INC(NKE) | 161,868 | 163,102 | +1,234 | 18 | 15,596 | 0.69% | +15,578 |
| MERCK & CO INC NEW(MRK) | 148,041 | 147,120 | -921 | 17 | 15,146 | 0.67% | +15,129 |
| PROCTER & GAMBLE CO/THE(PG) | 106,531 | 101,638 | -4,893 | 16 | 14,825 | 0.65% | +14,809 |
| VANGUARD | 66,769 | 73,153 | +6,384 | 14 | 14,248 | 0.63% | +14,234 |
| CONOCOPHILLIPS(COP) | 116,266 | 117,056 | +790 | 12 | 14,023 | 0.62% | +14,011 |
| ISHARES | 76,789 | 74,898 | -1,891 | 14 | 13,237 | 0.58% | +13,223 |
| INTUIT INC(INTU) | 25,880 | 25,590 | -290 | 12 | 13,075 | 0.58% | +13,063 |
| SCHWAB VALUE FOR A/C | 1 | 1 | 0 | 13 | 12,829 | 0.56% | +12,817 |
| SYSCO CORP(SYY) | 187,088 | 187,079 | -9 | 14 | 12,356 | 0.54% | +12,343 |
| AFLAC INC(AFL) | 160,725 | 158,494 | -2,231 | 11 | 12,164 | 0.54% | +12,153 |
| KLA CORP(KLAC) | 25,324 | 26,199 | +875 | 12 | 12,016 | 0.53% | +12,004 |
| CORNING INC(GLW) | 372,850 | 371,398 | -1,452 | 13 | 11,317 | 0.50% | +11,303 |
| ACCENTURE PLC CL A SHS CLASS A | 21,310 | 36,770 | +15,460 | 7 | 11,292 | 0.50% | +11,286 |
| HOME DEPOT INC(HD) | 37,641 | 37,077 | -564 | 12 | 11,203 | 0.49% | +11,192 |
| STRYKER CORP(SYK) | 40,025 | 40,505 | +480 | 12 | 11,069 | 0.49% | +11,057 |
| MCDONALDS CORP(MCD) | 40,895 | 41,379 | +484 | 12 | 10,901 | 0.48% | +10,889 |
| DUPONT DE NEMOURS INC(DD) | 145,800 | 143,213 | -2,587 | 10 | 10,682 | 0.47% | +10,672 |
| VANGUARD | 72,553 | 81,552 | +8,999 | 10 | 10,680 | 0.47% | +10,670 |
| ELI LILLY & CO(LLY) | 19,226 | 18,988 | -238 | 9 | 10,199 | 0.45% | +10,190 |
| ALPHABET INC(GOOG) | 76,248 | 76,123 | -125 | 9 | 9,961 | 0.44% | +9,952 |
| SCHWAB VALUE FOR A/C | 1 | 1 | 0 | 10 | 9,890 | 0.44% | +9,881 |
| JOHNSON CONTROLS INTL PLC SHS | 186,092 | 185,496 | -596 | 13 | 9,870 | 0.43% | +9,858 |
| VERIZON COMMUNICATIONS INC(VZ) | 298,031 | 303,692 | +5,661 | 11 | 9,843 | 0.43% | +9,832 |
| STANDEX INTERNATIONAL CORP(SXI) | 68,318 | 67,256 | -1,062 | 10 | 9,799 | 0.43% | +9,789 |
| NVIDIA CORP(NVDA) | 21,138 | 21,553 | +415 | 9 | 9,375 | 0.41% | +9,366 |
| NORFOLK SOUTHERN CORP(NSC) | 46,681 | 47,296 | +615 | 11 | 9,314 | 0.41% | +9,303 |
| BERKSHIRE HATHAWAY INC | 27,882 | 26,315 | -1,567 | 10 | 9,218 | 0.41% | +9,209 |
| ISHARES | 35,352 | 34,567 | -785 | 10 | 9,194 | 0.40% | +9,185 |
| CBOE GLOBAL MARKETS INC(CBOE) | 59,413 | 58,549 | -864 | 8 | 9,146 | 0.40% | +9,138 |
| ISHARES | 107,234 | 101,968 | -5,266 | 10 | 9,098 | 0.40% | +9,087 |
| CME GROUP INC(CME) | 45,751 | 45,429 | -322 | 8 | 9,096 | 0.40% | +9,087 |
| DARDEN RESTAURANTS INC COM(DRI) | 64,917 | 63,473 | -1,444 | 11 | 9,091 | 0.40% | +9,080 |
| CACI INTERNATIONAL INC(CACI) | 28,733 | 28,593 | -140 | 10 | 8,976 | 0.40% | +8,966 |
| NORDSON CORP(NDSN) | 40,571 | 39,374 | -1,197 | 10 | 8,787 | 0.39% | +8,777 |
| UFP INDS INC(UFPI) | 85,655 | 85,045 | -610 | 8 | 8,709 | 0.38% | +8,700 |
| BADGER METER INC | 62,075 | 60,114 | -1,961 | 9 | 8,649 | 0.38% | +8,639 |
| SALESFORCE INC(CRM) | 41,354 | 41,486 | +132 | 9 | 8,413 | 0.37% | +8,404 |
| ISHARES | 76,791 | 76,317 | -474 | 9 | 8,370 | 0.37% | +8,362 |
| NEXTERA ENERGY INC(NEE) | 144,987 | 145,385 | +398 | 11 | 8,329 | 0.37% | +8,318 |
| APTIV PLC(APTV) | 84,090 | 84,142 | +52 | 9 | 8,296 | 0.37% | +8,287 |
| UNITED PARCEL SVC INC(UPS) | 104,278 | 52,957 | -51,321 | 19 | 8,254 | 0.36% | +8,236 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 239,655 | 281,037 | +41,382 | 7 | 8,189 | 0.36% | +8,182 |
| PHILLIPS 66(PSX) | 69,402 | 66,140 | -3,262 | 7 | 7,947 | 0.35% | +7,940 |
| TRUIST FINANCIAL CORP(TFC) | 275,154 | 273,905 | -1,249 | 8 | 7,836 | 0.34% | +7,828 |
| ISHARES | 113,066 | 111,132 | -1,934 | 8 | 7,659 | 0.34% | +7,651 |
| MERIT MEDICAL SYSTEM(MMSI) | 105,152 | 105,561 | +409 | 9 | 7,286 | 0.32% | +7,277 |
| PAYCHEX INC(PAYX) | 63,409 | 62,907 | -502 | 7 | 7,255 | 0.32% | +7,248 |
| EOG RESOURCES INC(EOG) | 57,253 | 56,602 | -651 | 7 | 7,175 | 0.32% | +7,168 |
| RAYMOND JAMES FINL INC(RJF) | 73,875 | 71,199 | -2,676 | 8 | 7,151 | 0.31% | +7,143 |
| UNILEVER PLC SPONSORED ADR NEW(UL) | 142,939 | 140,291 | -2,648 | 7 | 6,930 | 0.30% | +6,923 |
| SKYWORKS SOLUTIONS INC(SWKS) | 68,640 | 69,208 | +568 | 8 | 6,823 | 0.30% | +6,816 |
| PRUDENTIAL FINL INC(PFH) | 71,883 | 71,867 | -16 | 6 | 6,819 | 0.30% | +6,813 |
| ISHARES | 77,312 | 71,822 | -5,490 | 8 | 6,775 | 0.30% | +6,767 |
| AMERICAN WTR WKS CO INC NEW | 54,121 | 54,275 | +154 | 8 | 6,721 | 0.30% | +6,713 |
| WISDOMTREE(WT) | 0 | 104,527 | +104,527 | 0 | 6,636 | 0.29% | +6,636 |
| MCCORMICK & CO INC(MKC) | 86,610 | 87,529 | +919 | 8 | 6,621 | 0.29% | +6,613 |
| SCHWAB VALUE FOR A/C | 1 | 1 | 0 | 6 | 6,443 | 0.28% | +6,437 |
| DISNEY WALT CO NEW(DIS) | 78,587 | 77,571 | -1,016 | 7 | 6,287 | 0.28% | +6,280 |
| INTEL CORP(INTC) | 187,266 | 174,282 | -12,984 | 6 | 6,196 | 0.27% | +6,189 |
| ABM INDUSTRIES INCORPORATED COM | 149,087 | 147,462 | -1,625 | 6 | 5,900 | 0.26% | +5,894 |
| CHURCH & DWIGHT INC(CHD) | 62,951 | 63,389 | +438 | 6 | 5,808 | 0.26% | +5,802 |
| PFIZER INC(PFE) | 173,618 | 172,055 | -1,563 | 6 | 5,707 | 0.25% | +5,701 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 94,776 | +94,776 | 0 | 5,501 | 0.24% | +5,501 |