1
SYSCO CORP
COM
SYY
SYY
2,345,648
$174.0m20.78%
20.78%
Reduced Shares held: Q3 2022 2.3m, Q4 2022 2.3m, Q1 2023 2.3m, Q2 2023 2.3m
-618
-618
-0.0%
2
APPLE INC
COM
AAPL
AAPL
259,762
$50.4m6.02%
6.02%
Reduced Shares held: Q3 2022 267.9k, Q4 2022 264.4k, Q1 2023 263.4k, Q2 2023 259.8k
-3.6k
-3,627
-1.4%
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
96,666
$33.0m3.94%
3.94%
Reduced Shares held: Q3 2022 99.3k, Q4 2022 96.8k, Q1 2023 96.8k, Q2 2023 96.7k
-155
-155
-0.2%
4
MICROSOFT CORP
COM
MSFT
MSFT
81,806
$27.9m3.33%
3.33%
Reduced Shares held: Q3 2022 82.5k, Q4 2022 82.4k, Q1 2023 82.1k, Q2 2023 81.8k
-325
-325
-0.4%
5
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
61,693
$27.3m3.27%
3.27%
Added Shares held: Q3 2022 62.5k, Q4 2022 61.7k, Q1 2023 61.6k, Q2 2023 61.7k
+131
+131
0.2%
6
HORMEL FOODS CORP
COM
HRL
HRL
672,473
$27.0m3.23%
3.23%
Added Shares held: Q3 2022 613.8k, Q4 2022 602.1k, Q1 2023 611.6k, Q2 2023 672.5k
+60.9k
+60,900
10.0%
7
APPLIED MATLS INC
COM
AMAT
AMAT
144,295
$20.9m2.49%
2.49%
Added Shares held: Q3 2022 138.9k, Q4 2022 137.2k, Q1 2023 137.3k, Q2 2023 144.3k
+7.0k
+7,011
5.1%
8
DANAHER CORPORATION
COM
DHR
DHR
64,974
$15.6m1.86%
1.86%
Reduced Shares held: Q3 2022 60.6k, Q4 2022 65.4k, Q1 2023 65.1k, Q2 2023 65.0k
-117
-117
-0.2%
9
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
128,110
$15.3m1.83%
1.83%
Added Shares held: Q3 2022 123.7k, Q4 2022 126.4k, Q1 2023 127.6k, Q2 2023 128.1k
+515
+515
0.4%
10
QUALCOMM INC
COM
QCOM
QCOM
126,863
$15.1m1.80%
1.80%
Added Shares held: Q3 2022 124.0k, Q4 2022 126.0k, Q1 2023 126.0k, Q2 2023 126.9k
+876
+876
0.7%
11
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
56,173
$14.7m1.75%
1.75%
Added Shares held: Q3 2022 54.8k, Q4 2022 55.5k, Q1 2023 56.0k, Q2 2023 56.2k
+191
+191
0.3%
12
WALMART INC
COM
WMT
WMT
88,055
$13.8m1.65%
1.65%
Added Shares held: Q3 2022 89.9k, Q4 2022 88.8k, Q1 2023 87.5k, Q2 2023 88.1k
+603
+603
0.7%
13
UNION PAC CORP
COM
UNP
UNP
58,839
$12.0m1.44%
1.44%
Added Shares held: Q3 2022 59.9k, Q4 2022 59.3k, Q1 2023 58.7k, Q2 2023 58.8k
+102
+102
0.2%
14
TRANE TECHNOLOGIES PLC
SHS
TT
TT
61,291
$11.7m1.40%
1.40%
Reduced Shares held: Q3 2022 60.4k, Q4 2022 60.4k, Q1 2023 61.7k, Q2 2023 61.3k
-389
-389
-0.6%
15
NUCOR CORP
COM
NUE
NUE
70,554
$11.6m1.38%
1.38%
Reduced Shares held: Q3 2022 71.9k, Q4 2022 70.8k, Q1 2023 70.7k, Q2 2023 70.6k
-114
-114
-0.2%
16
JOHNSON & JOHNSON
COM
JNJ
JNJ
68,932
$11.4m1.36%
1.36%
Added Shares held: Q3 2022 69.3k, Q4 2022 68.6k, Q1 2023 68.7k, Q2 2023 68.9k
+231
+231
0.3%
17
MERCK & CO INC
COM
MRK
MRK
93,676
$10.8m1.29%
1.29%
Reduced Shares held: Q3 2022 95.6k, Q4 2022 94.5k, Q1 2023 94.2k, Q2 2023 93.7k
-529
-529
-0.6%
18
CISCO SYS INC
COM
CSCO
CSCO
202,409
$10.5m1.25%
1.25%
Added Shares held: Q3 2022 191.1k, Q4 2022 188.9k, Q1 2023 201.8k, Q2 2023 202.4k
+573
+573
0.3%
19
EATON CORP PLC
SHS
ETN
ETN
50,597
$10.2m1.21%
1.21%
Reduced Shares held: Q3 2022 51.4k, Q4 2022 50.8k, Q1 2023 50.7k, Q2 2023 50.6k
-106
-106
-0.2%
20
PEPSICO INC
COM
PEP
PEP
53,448
$9.9m1.18%
1.18%
Added Shares held: Q3 2022 54.1k, Q4 2022 54.3k, Q1 2023 53.3k, Q2 2023 53.4k
+174
+174
0.3%
21
BECTON DICKINSON & CO
COM
BDX
BDX
35,404
$9.3m1.12%
1.12%
Reduced Shares held: Q3 2022 36.1k, Q4 2022 35.8k, Q1 2023 35.5k, Q2 2023 35.4k
-127
-127
-0.4%
22
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
18
$9.3m1.11%
1.11%
Unchanged Shares held: Q3 2022 18, Q4 2022 18, Q1 2023 18, Q2 2023 18
23
CHEVRON CORP NEW
COM
CVX
CVX
58,283
$9.2m1.09%
1.09%
Added Shares held: Q3 2022 58.8k, Q4 2022 59.1k, Q1 2023 58.2k, Q2 2023 58.3k
+41
+41
0.1%
24
PAYCHEX INC
COM
PAYX
PAYX
78,329
$8.8m1.05%
1.05%
Reduced Shares held: Q3 2022 79.7k, Q4 2022 79.1k, Q1 2023 78.5k, Q2 2023 78.3k
-135
-135
-0.2%
25
MOTOROLA SOLUTIONS INC
COM NEW
MSI
MSI
29,488
$8.6m1.03%
1.03%
Reduced Shares held: Q3 2022 31.6k, Q4 2022 30.5k, Q1 2023 30.0k, Q2 2023 29.5k
-468
-468
-1.6%
26
EXXON MOBIL CORP
COM
XOM
XOM
75,955
$8.1m0.97%
0.97%
Reduced Shares held: Q3 2022 76.0k, Q4 2022 76.7k, Q1 2023 76.1k, Q2 2023 76.0k
-125
-125
-0.2%
27
FEDEX CORP
COM
FDX
FDX
31,758
$7.9m0.94%
0.94%
Added Shares held: Q3 2022 22.1k, Q4 2022 31.7k, Q1 2023 31.6k, Q2 2023 31.8k
+176
+176
0.6%
28
LOWES COS INC
COM
LOW
LOW
34,222
$7.7m0.92%
0.92%
Reduced Shares held: Q3 2022 34.7k, Q4 2022 34.2k, Q1 2023 34.5k, Q2 2023 34.2k
-252
-252
-0.7%
29
CARDINAL HEALTH INC
COM
CAH
CAH
79,583
$7.5m0.90%
0.90%
Reduced Shares held: Q3 2022 80.6k, Q4 2022 80.0k, Q1 2023 79.9k, Q2 2023 79.6k
-337
-337
-0.4%
30
EOG RES INC
COM
EOG
EOG
61,707
$7.1m0.84%
0.84%
Added Shares held: Q3 2022 49.1k, Q4 2022 48.1k, Q1 2023 48.2k, Q2 2023 61.7k
+13.5k
+13,508
28.0%
31
DOMINOS PIZZA INC
COM
DPZ
DPZ
19,360
$6.5m0.78%
0.78%
Added Shares held: Q3 2022 7.2k, Q4 2022 9.4k, Q1 2023 15.0k, Q2 2023 19.4k
+4.3k
+4,330
28.8%
32
MEDTRONIC PLC
SHS
MDT
MDT
73,869
$6.5m0.78%
0.78%
Reduced Shares held: Q3 2022 71.5k, Q4 2022 70.3k, Q1 2023 73.9k, Q2 2023 73.9k
-45
-45
-0.1%
33
BOSTON SCIENTIFIC CORP
COM
BSX
BSX
114,542
$6.2m0.74%
0.74%
Reduced Shares held: Q3 2022 116.2k, Q4 2022 115.0k, Q1 2023 114.9k, Q2 2023 114.5k
-349
-349
-0.3%
34
JPMORGAN CHASE & CO
COM
JPM
JPM
41,757
$6.1m0.73%
0.73%
Added Shares held: Q3 2022 42.3k, Q4 2022 41.7k, Q1 2023 41.7k, Q2 2023 41.8k
+39
+39
0.1%
35
HONEYWELL INTL INC
COM
COM
28,717
$6.0m0.71%
0.71%
Reduced Shares held: Q3 2022 29.4k, Q4 2022 28.9k, Q1 2023 28.8k, Q2 2023 28.7k
-97
-97
-0.3%
36
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
16,052
$5.9m0.71%
0.71%
Reduced Shares held: Q3 2022 16.5k, Q4 2022 16.5k, Q1 2023 16.2k, Q2 2023 16.1k
-160
-160
-1.0%
37
DISNEY WALT CO
COM
DIS
DIS
66,162
$5.9m0.71%
0.71%
Reduced Shares held: Q3 2022 68.3k, Q4 2022 67.6k, Q1 2023 66.9k, Q2 2023 66.2k
-769
-769
-1.1%
38
INGERSOLL RAND INC
COM
IR
IR
88,614
$5.8m0.69%
0.69%
Reduced Shares held: Q3 2022 83.8k, Q4 2022 89.3k, Q1 2023 88.9k, Q2 2023 88.6k
-288
-288
-0.3%
39
PFIZER INC
COM
PFE
PFE
151,873
$5.6m0.67%
0.67%
Added Shares held: Q3 2022 140.8k, Q4 2022 140.2k, Q1 2023 143.0k, Q2 2023 151.9k
+8.9k
+8,894
6.2%
40
CLOROX CO DEL
COM
CLX
CLX
32,237
$5.1m0.61%
0.61%
Reduced Shares held: Q3 2022 32.6k, Q4 2022 32.5k, Q1 2023 32.4k, Q2 2023 32.2k
-170
-170
-0.5%
41
SALESFORCE INC
COM
CRM
CRM
23,537
$5.0m0.59%
0.59%
Reduced Shares held: Q3 2022 14.0k, Q4 2022 23.6k, Q1 2023 23.6k, Q2 2023 23.5k
-17
-17
-0.1%
42
CONOCOPHILLIPS
COM
COP
COP
47,943
$5.0m0.59%
0.59%
Added Shares held: Q3 2022 48.4k, Q4 2022 47.9k, Q1 2023 47.8k, Q2 2023 47.9k
+169
+169
0.3%
43
STRYKER CORPORATION
COM
SYK
SYK
16,202
$4.9m0.59%
0.59%
Reduced Shares held: Q3 2022 16.4k, Q4 2022 16.2k, Q1 2023 16.2k, Q2 2023 16.2k
-25
-25
-0.1%
44
FAIR ISAAC CORP
COM
FICO
FICO
6,060
$4.9m0.59%
0.59%
Reduced Shares held: Q3 2022 7.4k, Q4 2022 7.3k, Q1 2023 6.1k, Q2 2023 6.1k
-31
-31
-0.5%
45
COLGATE PALMOLIVE CO
COM
CL
CL
63,634
$4.9m0.59%
0.59%
Reduced Shares held: Q3 2022 65.6k, Q4 2022 64.9k, Q1 2023 64.6k, Q2 2023 63.6k
-976
-976
-1.5%
46
DONALDSON INC
COM
DCI
DCI
75,720
$4.7m0.57%
0.57%
Added Shares held: Q3 2022 74.2k, Q4 2022 73.6k, Q1 2023 73.5k, Q2 2023 75.7k
+2.2k
+2,220
3.0%
47
COCA COLA CO
COM
KO
KO
76,202
$4.6m0.55%
0.55%
Reduced Shares held: Q3 2022 77.2k, Q4 2022 77.1k, Q1 2023 76.5k, Q2 2023 76.2k
-295
-295
-0.4%
48
LAMB WESTON HLDGS INC
COM
LW
LW
38,763
$4.5m0.53%
0.53%
Reduced Shares held: Q3 2022 40.0k, Q4 2022 39.0k, Q1 2023 38.8k, Q2 2023 38.8k
-9
-9
-0.0%
49
US BANCORP DEL
COM NEW
USB
USB
128,230
$4.2m0.51%
0.51%
Added Shares held: Q3 2022 127.8k, Q4 2022 126.8k, Q1 2023 127.9k, Q2 2023 128.2k
+345
+345
0.3%
50
INTUIT
COM
INTU
INTU
9,246
$4.2m0.51%
0.51%
Added Shares held: Q3 2022 6.0k, Q4 2022 7.6k, Q1 2023 7.9k, Q2 2023 9.2k
+1.4k
+1,390
17.7%
51
MARATHON PETE CORP
COM
MPC
MPC
34,891
$4.1m0.49%
0.49%
Reduced Shares held: Q3 2022 35.9k, Q4 2022 35.5k, Q1 2023 35.1k, Q2 2023 34.9k
-200
-200
-0.6%
52
CONAGRA BRANDS INC
COM
CAG
CAG
113,313
$3.8m0.46%
0.46%
Added Shares held: Q3 2022 114.4k, Q4 2022 113.5k, Q1 2023 113.0k, Q2 2023 113.3k
+309
+309
0.3%
53
GENERAC HLDGS INC
COM
GNRC
GNRC
25,280
$3.8m0.45%
0.45%
Added Shares held: Q3 2022 0, Q4 2022 14.6k, Q1 2023 19.3k, Q2 2023 25.3k
+5.9k
+5,940
30.7%
54
AIR PRODS & CHEMS INC
COM
APD
APD
12,472
$3.7m0.45%
0.45%
Reduced Shares held: Q3 2022 12.5k, Q4 2022 12.5k, Q1 2023 12.5k, Q2 2023 12.5k
-15
-15
-0.1%
55
ORACLE CORP
COM
ORCL
ORCL
30,783
$3.7m0.44%
0.44%
Unchanged Shares held: Q3 2022 31.0k, Q4 2022 30.8k, Q1 2023 30.8k, Q2 2023 30.8k
56
ELI LILLY & CO
COM
LLY
LLY
7,599
$3.6m0.43%
0.43%
Reduced Shares held: Q3 2022 15.6k, Q4 2022 15.4k, Q1 2023 7.7k, Q2 2023 7.6k
-137
-137
-1.8%
57
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
25,591
$3.4m0.41%
0.41%
Added Shares held: Q3 2022 26.1k, Q4 2022 25.8k, Q1 2023 25.6k, Q2 2023 25.6k
+30
+30
0.1%
58
HOME DEPOT INC
COM
HD
HD
10,629
$3.3m0.39%
0.39%
Reduced Shares held: Q3 2022 10.9k, Q4 2022 10.7k, Q1 2023 10.7k, Q2 2023 10.6k
-98
-98
-0.9%
59
FORTIVE CORP
COM
FTV
FTV
43,471
$3.3m0.39%
0.39%
Reduced Shares held: Q3 2022 45.2k, Q4 2022 44.7k, Q1 2023 44.2k, Q2 2023 43.5k
-687
-687
-1.6%
60
TREX CO INC
COM
TREX
TREX
48,935
$3.2m0.38%
0.38%
Added Shares held: Q3 2022 26.1k, Q4 2022 35.0k, Q1 2023 34.7k, Q2 2023 48.9k
+14.3k
+14,275
41.2%
61
EMERSON ELEC CO
COM
EMR
EMR
34,421
$3.1m0.37%
0.37%
Added Shares held: Q3 2022 27.1k, Q4 2022 26.5k, Q1 2023 26.7k, Q2 2023 34.4k
+7.8k
+7,759
29.1%
62
INTEL CORP
COM
INTC
INTC
86,283
$2.9m0.34%
0.34%
Added Shares held: Q3 2022 82.3k, Q4 2022 84.6k, Q1 2023 84.0k, Q2 2023 86.3k
+2.3k
+2,297
2.7%
63
SCHLUMBERGER LTD
COM STK
SLB
SLB
55,365
$2.7m0.32%
0.32%
Reduced Shares held: Q3 2022 56.8k, Q4 2022 55.3k, Q1 2023 55.5k, Q2 2023 55.4k
-100
-100
-0.2%
64
PAYPAL HLDGS INC
COM
PYPL
PYPL
39,761
$2.7m0.32%
0.32%
Added Shares held: Q3 2022 20.0k, Q4 2022 27.9k, Q1 2023 32.6k, Q2 2023 39.8k
+7.2k
+7,185
22.1%
65
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
63,243
$2.6m0.31%
0.31%
Reduced Shares held: Q3 2022 64.7k, Q4 2022 64.7k, Q1 2023 64.4k, Q2 2023 63.2k
-1.1k
-1,110
-1.7%
66
HP INC
COM
HPQ
HPQ
79,159
$2.4m0.29%
0.29%
Added Shares held: Q3 2022 64.3k, Q4 2022 62.8k, Q1 2023 78.5k, Q2 2023 79.2k
+611
+611
0.8%
67
INTERNATIONAL PAPER CO
COM
IP
IP
74,316
$2.4m0.28%
0.28%
Added Shares held: Q3 2022 94.7k, Q4 2022 68.3k, Q1 2023 73.6k, Q2 2023 74.3k
+756
+756
1.0%
68
ISHARES TR
MSCI EAFE ETF
EFA
EFA
32,456
$2.4m0.28%
0.28%
Reduced Shares held: Q3 2022 33.4k, Q4 2022 33.0k, Q1 2023 32.6k, Q2 2023 32.5k
-189
-189
-0.6%
69
NUTRIEN LTD
COM
NTR
NTR
39,774
$2.3m0.28%
0.28%
Reduced Shares held: Q3 2022 28.9k, Q4 2022 28.5k, Q1 2023 40.0k, Q2 2023 39.8k
-206
-206
-0.5%
70
PROCTER AND GAMBLE CO
COM
PG
PG
14,949
$2.3m0.27%
0.27%
Added Shares held: Q3 2022 15.5k, Q4 2022 15.5k, Q1 2023 14.9k, Q2 2023 14.9k
+11
+11
0.1%
71
PHILLIPS 66
COM
PSX
PSX
21,125
$2.0m0.24%
0.24%
Added Shares held: Q3 2022 20.7k, Q4 2022 20.6k, Q1 2023 20.7k, Q2 2023 21.1k
+438
+438
2.1%
72
VISA INC
COM CL A
V
V
8,399
$2.0m0.24%
0.24%
Added Shares held: Q3 2022 8.5k, Q4 2022 8.3k, Q1 2023 8.3k, Q2 2023 8.4k
+90
+90
1.1%
73
HEWLETT PACKARD ENTERPRISE C
COM
HPE
HPE
115,094
$1.9m0.23%
0.23%
Added Shares held: Q3 2022 103.3k, Q4 2022 102.0k, Q1 2023 101.1k, Q2 2023 115.1k
+14.0k
+13,977
13.8%
74
UNITEDHEALTH GROUP INC
COM
UNH
UNH
3,933
$1.9m0.23%
0.23%
Added Shares held: Q3 2022 3.9k, Q4 2022 3.9k, Q1 2023 3.9k, Q2 2023 3.9k
+8
+8
0.2%
75
ISHARES TR
US TRSPRTION
IYT
IYT
7,496
$1.9m0.22%
0.22%
Reduced Shares held: Q3 2022 8.0k, Q4 2022 7.8k, Q1 2023 7.5k, Q2 2023 7.5k
-19
-19
-0.2%
76
GALLAGHER ARTHUR J & CO
COM
AJG
AJG
8,099
$1.8m0.21%
0.21%
Reduced Shares held: Q3 2022 8.1k, Q4 2022 8.1k, Q1 2023 8.1k, Q2 2023 8.1k
-26
-26
-0.3%
77
PHILIP MORRIS INTL INC
COM
PM
PM
17,576
$1.7m0.20%
0.20%
Added Shares held: Q3 2022 17.0k, Q4 2022 17.0k, Q1 2023 17.0k, Q2 2023 17.6k
+547
+547
3.2%
78
AUTOZONE INC
COM
AZO
AZO
664
$1.7m0.20%
0.20%
Unchanged Shares held: Q3 2022 664, Q4 2022 664, Q1 2023 664, Q2 2023 664
79
ISHARES TR
ISHARES BIOTECH
IBB
IBB
12,501
$1.6m0.19%
0.19%
Reduced Shares held: Q3 2022 12.7k, Q4 2022 12.7k, Q1 2023 12.7k, Q2 2023 12.5k
-156
-156
-1.2%
80
ALPHABET INC
CAP STK CL C
GOOG
GOOG
12,110
$1.5m0.17%
0.17%
Unchanged Shares held: Q3 2022 12.1k, Q4 2022 12.1k, Q1 2023 12.1k, Q2 2023 12.1k
81
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
17,035
$1.4m0.17%
0.17%
Added Shares held: Q3 2022 16.0k, Q4 2022 16.5k, Q1 2023 16.8k, Q2 2023 17.0k
+247
+247
1.5%
82
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
2,634
$1.4m0.16%
0.16%
Unchanged Shares held: Q3 2022 2.6k, Q4 2022 2.6k, Q1 2023 2.6k, Q2 2023 2.6k
83
ALLEGION PLC
ORD SHS
ALLE
ALLE
10,915
$1.3m0.16%
0.16%
New Shares held: Q3 2022 0, Q4 2022 0, Q1 2023 0, Q2 2023 10.9k
84
MCDONALDS CORP
COM
MCD
MCD
4,378
$1.3m0.16%
0.16%
Added Shares held: Q3 2022 2.8k, Q4 2022 2.7k, Q1 2023 2.7k, Q2 2023 4.4k
+1.7k
+1,683
62.5%
85
TRINITY INDS INC
COM
TRN
TRN
43,855
$1.1m0.13%
0.13%
Added Shares held: Q3 2022 31.9k, Q4 2022 31.1k, Q1 2023 30.9k, Q2 2023 43.9k
+13.0k
+12,990
42.1%
86
FISERV INC
COM
FISV
FISV
8,235
$1.0m0.12%
0.12%
Unchanged Shares held: Q3 2022 8.2k, Q4 2022 8.2k, Q1 2023 8.2k, Q2 2023 8.2k
87
ISHARES TR
SELECT DIVID ETF
DVY
DVY
8,653
$980.4k0.12%
0.12%
Added Shares held: Q3 2022 7.4k, Q4 2022 7.9k, Q1 2023 8.3k, Q2 2023 8.7k
+328
+328
3.9%
88
TRACTOR SUPPLY CO
COM
TSCO
TSCO
4,244
$938.3k0.11%
0.11%
Reduced Shares held: Q3 2022 4.3k, Q4 2022 4.3k, Q1 2023 4.3k, Q2 2023 4.2k
-10
-10
-0.2%
89
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
12,504
$912.0k0.11%
0.11%
Added Shares held: Q3 2022 12.2k, Q4 2022 12.2k, Q1 2023 12.2k, Q2 2023 12.5k
+276
+276
2.3%
90
ALTRIA GROUP INC
COM
MO
MO
20,130
$911.9k0.11%
0.11%
Added Shares held: Q3 2022 19.5k, Q4 2022 19.5k, Q1 2023 19.5k, Q2 2023 20.1k
+625
+625
3.2%
91
COMCAST CORP NEW
CL A
CMCSA
CMCSA
19,818
$823.4k0.10%
0.10%
Unchanged Shares held: Q3 2022 20.7k, Q4 2022 20.5k, Q1 2023 19.8k, Q2 2023 19.8k
92
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
11,636
$820.1k0.10%
0.10%
Unchanged Shares held: Q3 2022 11.6k, Q4 2022 11.6k, Q1 2023 11.6k, Q2 2023 11.6k
93
DENTSPLY SIRONA INC
COM
XRAY
XRAY
20,289
$812.0k0.10%
0.10%
Reduced Shares held: Q3 2022 22.4k, Q4 2022 21.7k, Q1 2023 20.9k, Q2 2023 20.3k
-582
-582
-2.8%
94
ABBVIE INC
COM
ABBV
ABBV
5,808
$782.5k0.09%
0.09%
Added Shares held: Q3 2022 5.4k, Q4 2022 5.6k, Q1 2023 5.7k, Q2 2023 5.8k
+100
+100
1.8%
95
NVIDIA CORPORATION
COM
NVDA
NVDA
1,834
$775.8k0.09%
0.09%
Added Shares held: Q3 2022 0, Q4 2022 1.6k, Q1 2023 1.6k, Q2 2023 1.8k
+190
+190
11.6%
96
COSTCO WHSL CORP NEW
COM
COST
COST
1,380
$743.0k0.09%
0.09%
Added Shares held: Q3 2022 1.3k, Q4 2022 1.3k, Q1 2023 1.3k, Q2 2023 1.4k
+100
+100
7.8%
97
AMAZON COM INC
COM
AMZN
AMZN
5,670
$739.1k0.09%
0.09%
Reduced Shares held: Q3 2022 5.8k, Q4 2022 5.7k, Q1 2023 5.7k, Q2 2023 5.7k
-50
-50
-0.9%
98
ARCOSA INC
COM
ACA
ACA
9,637
$730.2k0.09%
0.09%
Reduced Shares held: Q3 2022 10.2k, Q4 2022 9.9k, Q1 2023 9.8k, Q2 2023 9.6k
-141
-141
-1.4%
99
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
11,217
$717.3k0.09%
0.09%
Added Shares held: Q3 2022 11.0k, Q4 2022 11.0k, Q1 2023 11.0k, Q2 2023 11.2k
+200
+200
1.8%
100
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
18,719
$696.2k0.08%
0.08%
Added Shares held: Q3 2022 17.8k, Q4 2022 17.2k, Q1 2023 17.5k, Q2 2023 18.7k
+1.2k
+1,173
6.7%