Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB | 0 | 52,603 | +52,603 | 0 | 1,666 | 1.09% | +1,666 |
| ISHARES | 0 | 4,960 | +4,960 | 0 | 509 | 0.33% | +509 |
| ISHARES SHOR MAT MUN ETF | 0 | 5,834 | +5,834 | 0 | 291 | 0.19% | +291 |
| CHEVRON CORPORATION(CVX) | 26,399 | 26,340 | -59 | 4,154 | 4,441 | 2.90% | +288 |
| DARDEN RESTAURANTS INC.(DRI) | 0 | 1,550 | +1,550 | 0 | 222 | 0.14% | +222 |
| AMGEN INC(AMGN) | 0 | 782 | +782 | 0 | 210 | 0.14% | +210 |
| VANGUARD | 0 | 995 | +995 | 0 | 207 | 0.14% | +207 |
| INTEL CORP(INTC) | 0 | 5,720 | +5,720 | 0 | 203 | 0.13% | +203 |
| PHILLIPS 66(PSX) | 7,800 | 7,795 | -5 | 744 | 937 | 0.61% | +193 |
| EXXON MOBIL CORPORATION | 19,004 | 18,699 | -305 | 2,038 | 2,199 | 1.44% | +160 |
| CISCO SYSTEMS(CSCO) | 7,227 | 9,547 | +2,320 | 374 | 513 | 0.34% | +139 |
| ESCALADE INC | 70,632 | 70,632 | 0 | 943 | 1,081 | 0.71% | +138 |
| LENNOX INTL(LII) | 2,264 | 2,264 | 0 | 738 | 848 | 0.55% | +110 |
| ISHARES | 113,208 | 118,021 | +4,813 | 7,979 | 8,075 | 5.27% | +96 |
| ALPHABET INC(GOOG) | 5,660 | 5,903 | +243 | 678 | 772 | 0.50% | +95 |
| ELI LILLY & CO(LLY) | 2,524 | 2,363 | -161 | 1,184 | 1,269 | 0.83% | +86 |
| META PLATFORMS INC(META) | 3,533 | 3,656 | +123 | 1,014 | 1,098 | 0.72% | +84 |
| VANGUARD INF TECH ETF | 1,280 | 1,562 | +282 | 566 | 648 | 0.42% | +82 |
| SHERWIN WILLIAMS CO. COMMON(SHW) | 1,020 | 1,354 | +334 | 271 | 345 | 0.23% | +75 |
| ABBVIE INC(ABBV) | 3,567 | 3,626 | +59 | 481 | 540 | 0.35% | +60 |
| ISHARES | 19,629 | 21,422 | +1,793 | 1,423 | 1,476 | 0.96% | +53 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 711 | 711 | 0 | 261 | 313 | 0.20% | +52 |
| CONOCOPHILLIPS(COP) | 2,860 | 2,870 | +10 | 296 | 344 | 0.22% | +48 |
| IBM(IBM) | 3,062 | 3,165 | +103 | 410 | 444 | 0.29% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 1,194 | 1,206 | +12 | 574 | 608 | 0.40% | +34 |
| ACTIVISION BLIZZARD INC | 3,744 | 3,724 | -20 | 316 | 349 | 0.23% | +33 |
| PRUDENTIAL FINANCIAL INC(PFH) | 3,929 | 3,956 | +27 | 347 | 375 | 0.25% | +29 |
| VANGUARD | 1,161 | 1,332 | +171 | 256 | 283 | 0.18% | +27 |
| MORGAN STANLEY(MS) | 4,660 | 5,205 | +545 | 398 | 425 | 0.28% | +27 |
| METLIFE(MET) | 4,447 | 4,419 | -28 | 251 | 278 | 0.18% | +27 |
| COSTCO WHOLESALE CORP(COST) | 1,409 | 1,389 | -20 | 759 | 785 | 0.51% | +26 |
| BP AMOCO PLC SPONS ADR(BP) | 7,567 | 7,567 | 0 | 267 | 293 | 0.19% | +26 |
| PIONEER NATURAL RESOURCES | 0 | 1,095 | +1,095 | 0 | 251 | 0.16% | +251 |
| INVESCO | 2,661 | 2,812 | +151 | 983 | 1,007 | 0.66% | +24 |
| ADOBE INC(ADBE) | 0 | 468 | +468 | 0 | 239 | 0.16% | +239 |
| AMAZON COM INC(AMZN) | 8,679 | 9,041 | +362 | 1,131 | 1,149 | 0.75% | +18 |
| NVIDIA CORPORATION(NVDA) | 1,712 | 1,696 | -16 | 724 | 738 | 0.48% | +14 |
| DANAHER CORP(DHR) | 1,853 | 1,830 | -23 | 445 | 454 | 0.30% | +9 |
| COMCAST CORP NEW(CCZ) | 0 | 5,184 | +5,184 | 0 | 230 | 0.15% | +230 |
| PAYCHEX INC(PAYX) | 0 | 1,886 | +1,886 | 0 | 218 | 0.14% | +218 |
| JP MORGAN CHASE & CO(JPM) | 11,643 | 11,656 | +13 | 1,693 | 1,690 | 1.10% | -3 |
| UNION PACIFIC CORP(UNP) | 3,703 | 3,705 | +2 | 758 | 754 | 0.49% | -3 |
| ISHARES | 0 | 604 | +604 | 0 | 231 | 0.15% | +231 |
| ISHARES | 0 | 1,954 | +1,954 | 0 | 205 | 0.13% | +205 |
| ISHARES | 6,277 | 6,277 | 0 | 471 | 463 | 0.30% | -8 |
| KROGER CO(KR) | 7,240 | 7,397 | +157 | 340 | 331 | 0.22% | -9 |
| ISHARES | 938 | 923 | -15 | 258 | 246 | 0.16% | -13 |
| SPDR ST TERM HIGH ETF | 14,497 | 14,110 | -387 | 358 | 345 | 0.23% | -13 |
| VISA INC(V) | 1,352 | 1,337 | -15 | 321 | 308 | 0.20% | -14 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,620 | 2,580 | -40 | 256 | 239 | 0.16% | -17 |
| ILLINOIS TOOL WORKS(ITW) | 969 | 969 | 0 | 242 | 223 | 0.15% | -19 |
| LINDE PLC(LIN) | 742 | 701 | -41 | 283 | 261 | 0.17% | -22 |
| COCA COLA(KO) | 6,915 | 7,043 | +128 | 416 | 394 | 0.26% | -22 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 1,104 | +1,104 | 0 | 204 | 0.13% | +204 |
| ONEOK INC(OKE) | 3,965 | 3,468 | -497 | 245 | 220 | 0.14% | -25 |
| APPLIED MATERIALS DELAWARE | 3,430 | 3,390 | -40 | 496 | 469 | 0.31% | -26 |
| CINTAS CORPORATION(CTAS) | 639 | 605 | -34 | 318 | 291 | 0.19% | -27 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 6,398 | +6,398 | 0 | 207 | 0.14% | +207 |
| TEXAS INSTRUMENTS INC(TXN) | 1,971 | 1,993 | +22 | 355 | 317 | 0.21% | -38 |
| PFIZER INC(PFE) | 8,128 | 7,817 | -311 | 298 | 259 | 0.17% | -39 |
| PPG INDUSTRIES INC(PPG) | 2,175 | 2,175 | 0 | 323 | 282 | 0.18% | -40 |
| ISHARES | 5,738 | 5,494 | -244 | 537 | 494 | 0.32% | -43 |
| BRISTOL MYERS SQUIBB(BMY) | 6,539 | 6,399 | -140 | 418 | 371 | 0.24% | -47 |
| MEDTRONIC PLC(MDT) | 3,986 | 3,836 | -150 | 351 | 301 | 0.20% | -51 |
| HOME DEPOT INC(HD) | 3,533 | 3,448 | -85 | 1,097 | 1,042 | 0.68% | -56 |
| STRYKER(SYK) | 1,321 | 1,266 | -55 | 403 | 346 | 0.23% | -57 |
| D R HORTON INC(DHI) | 4,015 | 4,000 | -15 | 489 | 430 | 0.28% | -59 |
| ISHARES | 31,830 | 30,780 | -1,050 | 1,597 | 1,534 | 1.00% | -63 |
| ISHARES | 1,705 | 1,413 | -292 | 353 | 284 | 0.19% | -70 |
| INVESCO RUSL 1000 DYNM | 18,490 | 18,188 | -302 | 906 | 834 | 0.54% | -72 |
| ISHARES | 6,464 | 5,688 | -776 | 544 | 463 | 0.30% | -81 |
| CSX CORP(CSX) | 22,588 | 22,353 | -235 | 770 | 687 | 0.45% | -83 |
| ABBOTT LABORATORIES | 4,492 | 4,134 | -358 | 490 | 400 | 0.26% | -89 |
| PEPSICO INC(PEP) | 4,589 | 4,484 | -105 | 850 | 760 | 0.50% | -90 |
| BANK OF AMERICA | 25,019 | 22,858 | -2,161 | 718 | 626 | 0.41% | -92 |
| SPDR ST STR SP DIV | 6,825 | 6,416 | -409 | 837 | 738 | 0.48% | -99 |
| ISHARES | 10,207 | 9,471 | -736 | 1,176 | 1,072 | 0.70% | -105 |
| LOWES COMPANY(LOW) | 3,655 | 3,465 | -190 | 825 | 720 | 0.47% | -105 |
| ISHARES | 35,582 | 34,259 | -1,323 | 2,885 | 2,774 | 1.81% | -111 |
| DEERE & CO(DE) | 3,218 | 3,157 | -61 | 1,304 | 1,191 | 0.78% | -113 |
| FISERV(FISV) | 7,885 | 7,695 | -190 | 995 | 869 | 0.57% | -125 |
| BROADCOM INC(AVGO) | 749 | 631 | -118 | 650 | 524 | 0.34% | -126 |
| ISHARES | 25,895 | 25,429 | -466 | 1,891 | 1,761 | 1.15% | -130 |
| MCDONALDS(MCD) | 3,212 | 3,134 | -78 | 958 | 826 | 0.54% | -133 |
| MERCK & CO(MRK) | 11,171 | 11,224 | +53 | 1,289 | 1,156 | 0.75% | -134 |
| ORACLE CORPORATION(ORCL) | 9,417 | 9,322 | -95 | 1,121 | 987 | 0.64% | -134 |
| JOHNSON & JOHNSON(JNJ) | 8,360 | 7,904 | -456 | 1,384 | 1,231 | 0.80% | -153 |
| PROCTER & GAMBLE CO(PG) | 20,933 | 20,699 | -234 | 3,176 | 3,019 | 1.97% | -157 |
| SCHWAB | 33,847 | 32,457 | -1,390 | 2,458 | 2,297 | 1.50% | -161 |
| GENUINE PARTS CO(GPC) | 4,299 | 3,872 | -427 | 728 | 559 | 0.37% | -168 |
| ISHARES CORE 1 5 YR USD | 91,198 | 87,906 | -3,292 | 4,253 | 4,077 | 2.66% | -176 |
| NEXTERA ENERGY INC(NEE) | 5,610 | 3,980 | -1,630 | 416 | 228 | 0.15% | -188 |
| BCE INC(BCE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED BANKSHARES INC(UBSI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLOROX(CLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISCOVER FINANCIAL SERVICES | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 8,257 | 8,183 | -74 | 2,812 | 2,584 | 1.69% | -228 |
| CORNING INC(GLW) | 0 | 0 | 0 | 0 | 0 | — | 0 |