Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,507,641 | 1,482,962 | -24,679 | 292 | 253,898 | 5.08% | +253,606 |
| MICROSOFT CORP(MSFT) | 714,961 | 712,652 | -2,309 | 243 | 225,020 | 4.50% | +224,777 |
| VANGUARD INDEX FDS | 0 | 736,811 | +736,811 | 0 | 153,434 | 3.07% | +153,434 |
| AMAZON COM INC(AMZN) | 871,488 | 895,084 | +23,596 | 114 | 113,783 | 2.27% | +113,669 |
| ALPHABET INC(GOOG) | 687,725 | 695,214 | +7,489 | 82 | 90,976 | 1.82% | +90,893 |
| NVIDIA CORPORATION(NVDA) | 182,561 | 181,726 | -835 | 77 | 79,049 | 1.58% | +78,972 |
| UNITEDHEALTH GROUP INC(UNH) | 140,515 | 142,558 | +2,043 | 68 | 71,876 | 1.44% | +71,809 |
| SPDR SER TR ST STR SP600SM C | 0 | 979,611 | +979,611 | 0 | 70,894 | 1.42% | +70,894 |
| JPMORGAN CHASE & CO(JPM) | 469,565 | 475,345 | +5,780 | 68 | 68,935 | 1.38% | +68,866 |
| ABBVIE INC(ABBV) | 428,032 | 431,317 | +3,285 | 58 | 64,292 | 1.29% | +64,234 |
| MERCK & CO INC(MRK) | 589,605 | 598,233 | +8,628 | 68 | 61,588 | 1.23% | +61,520 |
| CISCO SYS INC(CSCO) | 1,118,087 | 1,113,688 | -4,399 | 58 | 59,872 | 1.20% | +59,814 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 139,106 | +139,106 | 0 | 59,465 | 1.19% | +59,465 |
| ALPHABET INC(GOOG) | 446,053 | 450,968 | +4,915 | 54 | 59,460 | 1.19% | +59,406 |
| BERKSHIRE HATHAWAY INC DEL | 168,614 | 169,303 | +689 | 57 | 59,307 | 1.19% | +59,249 |
| PEPSICO INC(PEP) | 340,550 | 343,866 | +3,316 | 63 | 58,265 | 1.16% | +58,202 |
| UNION PAC CORP(UNP) | 257,977 | 257,012 | -965 | 53 | 52,335 | 1.05% | +52,283 |
| VISA INC(V) | 222,662 | 226,901 | +4,239 | 53 | 52,189 | 1.04% | +52,137 |
| PROCTER AND GAMBLE CO(PG) | 347,075 | 348,085 | +1,010 | 53 | 50,772 | 1.01% | +50,719 |
| COSTCO WHSL CORP NEW(COST) | 88,805 | 88,943 | +138 | 48 | 50,249 | 1.00% | +50,202 |
| WALMART INC(WMT) | 314,638 | 313,067 | -1,571 | 49 | 50,069 | 1.00% | +50,019 |
| CATERPILLAR INC(CAT) | 178,778 | 179,461 | +683 | 44 | 48,993 | 0.98% | +48,949 |
| BROADCOM INC(AVGO) | 57,806 | 58,439 | +633 | 50 | 48,538 | 0.97% | +48,488 |
| MCDONALDS CORP(MCD) | 181,592 | 181,741 | +149 | 54 | 47,878 | 0.96% | +47,824 |
| VANGUARD TAX-MANAGED FDS | 998,702 | 1,092,990 | +94,288 | 46 | 47,786 | 0.96% | +47,739 |
| EXXON MOBIL CORP | 385,543 | 398,194 | +12,651 | 41 | 46,820 | 0.94% | +46,778 |
| TESLA INC(TSLA) | 182,075 | 186,358 | +4,283 | 48 | 46,630 | 0.93% | +46,583 |
| CHEVRON CORP NEW(CVX) | 267,159 | 275,780 | +8,621 | 42 | 46,502 | 0.93% | +46,460 |
| WILLIAMS COS INC(WMB) | 1,312,951 | 1,275,967 | -36,984 | 43 | 42,987 | 0.86% | +42,944 |
| EATON CORP PLC(ETN) | 200,865 | 201,463 | +598 | 40 | 42,968 | 0.86% | +42,928 |
| AMERIPRISE FINL INC(AMP) | 128,893 | 130,310 | +1,417 | 43 | 42,961 | 0.86% | +42,918 |
| HOME DEPOT INC(HD) | 137,240 | 138,068 | +828 | 43 | 41,719 | 0.83% | +41,676 |
| VANGUARD INDEX FDS | 0 | 549,214 | +549,214 | 0 | 41,554 | 0.83% | +41,554 |
| CHUBB LIMITED COM | 192,479 | 193,561 | +1,082 | 37 | 40,296 | 0.81% | +40,258 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 77,072 | 79,158 | +2,086 | 40 | 40,067 | 0.80% | +40,027 |
| SPDR SER TR ST STR PFD ETF | 0 | 1,219,150 | +1,219,150 | 0 | 39,574 | 0.79% | +39,574 |
| SCHWAB STRATEGIC TR | 0 | 607,944 | +607,944 | 0 | 39,188 | 0.78% | +39,188 |
| SCHWAB STRATEGIC TR | 0 | 525,683 | +525,683 | 0 | 38,228 | 0.76% | +38,228 |
| ISHARES INC CORE MSCI EMKT | 733,579 | 785,909 | +52,330 | 36 | 37,401 | 0.75% | +37,365 |
| SALESFORCE INC(CRM) | 175,530 | 179,062 | +3,532 | 37 | 36,310 | 0.73% | +36,273 |
| VANGUARD INDEX FDS | 0 | 87,512 | +87,512 | 0 | 34,366 | 0.69% | +34,366 |
| CONOCOPHILLIPS(COP) | 278,529 | 283,648 | +5,119 | 29 | 33,981 | 0.68% | +33,952 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 70,384 | +70,384 | 0 | 32,140 | 0.64% | +32,140 |
| ISHARES TR | 0 | 114,811 | +114,811 | 0 | 30,539 | 0.61% | +30,539 |
| STARBUCKS CORP(SBUX) | 326,050 | 333,011 | +6,961 | 32 | 30,394 | 0.61% | +30,362 |
| RTX CORPORATION(RTX) | 422,093 | 417,146 | -4,947 | 41 | 30,022 | 0.60% | +29,981 |
| ADOBE INC(ADBE) | 58,408 | 58,349 | -59 | 29 | 29,752 | 0.59% | +29,724 |
| DOW INC(DOW) | 574,813 | 575,638 | +825 | 31 | 29,680 | 0.59% | +29,649 |
| META PLATFORMS INC(META) | 90,068 | 96,556 | +6,488 | 26 | 28,987 | 0.58% | +28,961 |
| PHILIP MORRIS INTL INC(PM) | 317,982 | 309,694 | -8,288 | 31 | 28,671 | 0.57% | +28,640 |
| QUALCOMM INC(QCOM) | 257,084 | 253,488 | -3,596 | 31 | 28,152 | 0.56% | +28,122 |
| HONEYWELL INTL INC(HON) | 149,309 | 150,169 | +860 | 31 | 27,742 | 0.55% | +27,711 |
| BOOKING HOLDINGS INC(BKNG) | 8,564 | 8,919 | +355 | 23 | 27,506 | 0.55% | +27,483 |
| VERIZON COMMUNICATIONS INC(VZ) | 852,950 | 848,540 | -4,410 | 32 | 27,501 | 0.55% | +27,469 |
| DANAHER CORPORATION(DHR) | 108,906 | 110,549 | +1,643 | 26 | 27,427 | 0.55% | +27,401 |
| NORTHROP GRUMMAN CORP(NOC) | 59,602 | 61,312 | +1,710 | 27 | 26,989 | 0.54% | +26,962 |
| NOVARTIS AG(NVS) | 261,642 | 262,125 | +483 | 26 | 26,700 | 0.53% | +26,674 |
| JOHNSON & JOHNSON(JNJ) | 167,444 | 167,604 | +160 | 28 | 26,104 | 0.52% | +26,077 |
| ELI LILLY & CO(LLY) | 52,922 | 47,919 | -5,003 | 25 | 25,739 | 0.51% | +25,714 |
| DISNEY WALT CO(DIS) | 308,434 | 314,401 | +5,967 | 28 | 25,482 | 0.51% | +25,455 |
| PAYPAL HLDGS INC(PYPL) | 312,851 | 433,071 | +120,220 | 21 | 25,317 | 0.51% | +25,296 |
| VANGUARD INDEX FDS | 0 | 117,638 | +117,638 | 0 | 24,987 | 0.50% | +24,987 |
| ENBRIDGE INC(ENB) | 702,336 | 709,854 | +7,518 | 26 | 23,560 | 0.47% | +23,534 |
| ISHARES TR CORE MSCI EAFE | 317,178 | 350,209 | +33,031 | 21 | 22,536 | 0.45% | +22,515 |
| ISHARES TR | 0 | 236,804 | +236,804 | 0 | 22,338 | 0.45% | +22,338 |
| VANGUARD BD INDEX FDS | 0 | 307,365 | +307,365 | 0 | 22,226 | 0.44% | +22,226 |
| SCHWAB STRATEGIC TR | 0 | 463,489 | +463,489 | 0 | 22,196 | 0.44% | +22,196 |
| EMERSON ELEC CO(EMR) | 225,532 | 222,699 | -2,833 | 20 | 21,506 | 0.43% | +21,486 |
| SCHWAB STRATEGIC TR | 0 | 427,652 | +427,652 | 0 | 20,502 | 0.41% | +20,502 |
| DIGITAL RLTY TR INC(DLR) | 173,548 | 169,349 | -4,199 | 20 | 20,495 | 0.41% | +20,475 |
| ECOLAB INC(ECL) | 120,205 | 119,899 | -306 | 22 | 20,311 | 0.41% | +20,288 |
| AMGEN INC(AMGN) | 75,295 | 73,701 | -1,594 | 17 | 19,808 | 0.40% | +19,791 |
| ISHARES TR | 0 | 44,046 | +44,046 | 0 | 18,915 | 0.38% | +18,915 |
| PFIZER INC(PFE) | 568,473 | 563,149 | -5,324 | 21 | 18,680 | 0.37% | +18,659 |
| TE CONNECTIVITY LTD(TEL) | 144,015 | 145,982 | +1,967 | 20 | 18,033 | 0.36% | +18,013 |
| LOCKHEED MARTIN CORP(LMT) | 43,521 | 43,610 | +89 | 20 | 17,835 | 0.36% | +17,815 |
| ISHARES TR | 0 | 70,642 | +70,642 | 0 | 17,615 | 0.35% | +17,615 |
| ISHARES TR | 0 | 114,369 | +114,369 | 0 | 17,364 | 0.35% | +17,364 |
| COCA COLA CO(KO) | 307,161 | 306,205 | -956 | 18 | 17,141 | 0.34% | +17,123 |
| APPLIED MATLS INC | 120,456 | 119,772 | -684 | 17 | 16,582 | 0.33% | +16,565 |
| UNITED PARCEL SERVICE INC(UPS) | 105,729 | 104,702 | -1,027 | 19 | 16,320 | 0.33% | +16,301 |
| MEDTRONIC PLC(MDT) | 211,747 | 208,166 | -3,581 | 19 | 16,312 | 0.33% | +16,293 |
| AMERICAN TOWER CORP NEW(AMT) | 101,823 | 98,279 | -3,544 | 20 | 16,162 | 0.32% | +16,142 |
| DEERE & CO(DE) | 42,777 | 42,678 | -99 | 17 | 16,106 | 0.32% | +16,089 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,503,715 | 1,520,188 | +16,473 | 16 | 15,810 | 0.32% | +15,794 |
| TARGET CORP(TGT) | 142,553 | 142,897 | +344 | 19 | 15,800 | 0.32% | +15,781 |
| TRAVELERS COMPANIES INC(TRV) | 96,524 | 96,598 | +74 | 17 | 15,775 | 0.32% | +15,759 |
| SOUTHERN CO(SO) | 240,669 | 243,238 | +2,569 | 17 | 15,742 | 0.31% | +15,725 |
| PNC FINL SVCS GROUP INC(PNC) | 125,571 | 126,299 | +728 | 16 | 15,506 | 0.31% | +15,490 |
| CROWN CASTLE INC(CCI) | 163,673 | 163,145 | -528 | 19 | 15,014 | 0.30% | +14,996 |
| SPDR TECHNOLOGY SELECT SECTOR | 96,782 | 89,801 | -6,981 | 17 | 14,721 | 0.29% | +14,704 |
| WASTE MGMT INC DEL(WM) | 93,626 | 95,256 | +1,630 | 16 | 14,521 | 0.29% | +14,505 |
| SPDR SER TR ST STR SP DIV | 0 | 125,569 | +125,569 | 0 | 14,442 | 0.29% | +14,442 |
| DUKE ENERGY CORP NEW(DUK) | 162,935 | 163,164 | +229 | 15 | 14,401 | 0.29% | +14,386 |
| SCHWAB CHARLES CORP(SCHW) | 217,618 | 253,599 | +35,981 | 12 | 13,923 | 0.28% | +13,910 |
| SCHLUMBERGER LTD(SLB) | 0 | 238,077 | +238,077 | 0 | 13,880 | 0.28% | +13,880 |
| LKQ CORP(LKQ) | 272,081 | 273,343 | +1,262 | 16 | 13,533 | 0.27% | +13,517 |
| US BANCORP DEL(USB) | 405,823 | 402,486 | -3,337 | 13 | 13,306 | 0.27% | +13,293 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 246,297 | +246,297 | 0 | 13,192 | 0.26% | +13,192 |
| PRUDENTIAL FINL INC(PFH) | 0 | 138,471 | +138,471 | 0 | 13,140 | 0.26% | +13,140 |