Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp Com(MSFT) | 70,091 | 71,685 | +1,594 | 22,131 | 26,956 | 8.03% | +4,825 |
| Apple Inc(AAPL) | 123,839 | 127,590 | +3,751 | 21,202 | 24,565 | 7.32% | +3,362 |
| Accenture PLC Com SHS CLASS A | 37,833 | 39,343 | +1,510 | 11,619 | 13,806 | 4.11% | +2,187 |
| Salesforce Inc Com(CRM) | 14,660 | 19,590 | +4,930 | 2,973 | 5,155 | 1.54% | +2,182 |
| BlackRock Inc Com(BLK) | 10,422 | 10,842 | +420 | 6,738 | 8,802 | 2.62% | +2,064 |
| JP Morgan Chase & Co Com(JPM) | 54,140 | 55,996 | +1,856 | 7,851 | 9,525 | 2.84% | +1,674 |
| Illinois Tool Wks Inc Com(ITW) | 32,909 | 34,489 | +1,580 | 7,579 | 9,034 | 2.69% | +1,455 |
| Lilly (Eli) & Co Com(LLY) | 6,820 | 8,580 | +1,760 | 3,663 | 5,001 | 1.49% | +1,338 |
| Visa Inc Com(V) | 31,479 | 32,946 | +1,467 | 7,240 | 8,577 | 2.56% | +1,337 |
| Nike Inc Cl B Com(NKE) | 77,899 | 80,376 | +2,477 | 7,449 | 8,726 | 2.60% | +1,278 |
| Amazon Inc Com(AMZN) | 43,790 | 45,000 | +1,210 | 5,567 | 6,837 | 2.04% | +1,271 |
| Adobe Inc Com(ADBE) | 7,007 | 7,952 | +945 | 3,573 | 4,744 | 1.41% | +1,171 |
| Alphabet Inc Cl C(GOOG) | 82,105 | 84,510 | +2,405 | 10,826 | 11,910 | 3.55% | +1,084 |
| Honeywell Intl Inc Com(HON) | 29,601 | 31,186 | +1,585 | 5,468 | 6,540 | 1.95% | +1,072 |
| Abbott Labs Com | 54,813 | 57,337 | +2,524 | 5,309 | 6,311 | 1.88% | +1,002 |
| SPDR S&P 500 ETF(SPY) | 12,369 | 13,109 | +740 | 5,288 | 6,231 | 1.86% | +943 |
| UnitedHealth Group Com(UNH) | 24,405 | 25,139 | +734 | 12,305 | 13,235 | 3.94% | +930 |
| Berkshire Hathaway Inc Com Cl B | 50,615 | 52,075 | +1,460 | 17,730 | 18,573 | 5.53% | +843 |
| Disney Walt Co Hldg Co Com(DIS) | 58,022 | 59,922 | +1,900 | 4,703 | 5,410 | 1.61% | +708 |
| McDonalds Corp Com(MCD) | 15,460 | 16,075 | +615 | 4,073 | 4,766 | 1.42% | +694 |
| Lowes Cos Inc Com(LOW) | 30,243 | 31,358 | +1,115 | 6,286 | 6,979 | 2.08% | +693 |
| US Bancorp Del Com New(USB) | 89,270 | 83,995 | -5,275 | 2,951 | 3,635 | 1.08% | +684 |
| RTX Corporation(RTX) | 37,792 | 40,262 | +2,470 | 2,720 | 3,388 | 1.01% | +668 |
| Comcast Corp New Cl A(CCZ) | 112,528 | 128,784 | +16,256 | 4,989 | 5,647 | 1.68% | +658 |
| TJX Cos Inc Com New(TJX) | 61,898 | 65,553 | +3,655 | 5,501 | 6,150 | 1.83% | +648 |
| PepsiCo Inc Com(PEP) | 56,944 | 60,489 | +3,545 | 9,649 | 10,273 | 3.06% | +625 |
| Merck & Co Inc New Com(MRK) | 6,765 | 11,541 | +4,776 | 696 | 1,258 | 0.37% | +562 |
| NextEra Energy Inc Com(NEE) | 71,170 | 74,655 | +3,485 | 4,077 | 4,535 | 1.35% | +457 |
| Procter & Gamble Co Com(PG) | 46,743 | 49,153 | +2,410 | 6,818 | 7,203 | 2.15% | +385 |
| Johnson & Johnson Com(JNJ) | 42,110 | 44,045 | +1,935 | 6,559 | 6,904 | 2.06% | +345 |
| Oracle Corp Com(ORCL) | 92,445 | 96,090 | +3,645 | 9,792 | 10,131 | 3.02% | +339 |
| IShares Core S&P Total U S Stock Market ETF | 16,000 | 16,000 | 0 | 1,507 | 1,684 | 0.50% | +177 |
| Alphabet Inc Cl A(GOOG) | 19,215 | 19,200 | -15 | 2,514 | 2,682 | 0.80% | +168 |
| Costco Whsl Corp New Com(COST) | 1,711 | 1,695 | -16 | 967 | 1,119 | 0.33% | +152 |
| Boeing Co Com(BA) | 2,700 | 2,500 | -200 | 518 | 652 | 0.19% | +134 |
| Union Pac Corp Com(UNP) | 3,180 | 3,180 | 0 | 648 | 781 | 0.23% | +134 |
| IShares TR S & P MidCap 400 Index | 3,740 | 3,740 | 0 | 933 | 1,037 | 0.31% | +104 |
| American Express Co Com(AXP) | 2,600 | 2,600 | 0 | 388 | 487 | 0.15% | +99 |
| IShares TR Core S&P Small-Cap ETF | 6,173 | 6,247 | +74 | 582 | 676 | 0.20% | +94 |
| CSX Corp Com(CSX) | 23,385 | 23,385 | 0 | 719 | 811 | 0.24% | +92 |
| Lockheed Martin Corp Com(LMT) | 1,920 | 1,920 | 0 | 785 | 870 | 0.26% | +85 |
| IShares Russell 2000 Index Fund | 3,085 | 3,085 | 0 | 545 | 619 | 0.18% | +74 |
| Target Corp Com(TGT) | 2,010 | 2,010 | 0 | 222 | 286 | 0.09% | +64 |
| Trane Technologies Plc(TT) | 1,300 | 1,300 | 0 | 264 | 317 | 0.09% | +53 |
| Starbucks Corp Com(SBUX) | 11,210 | 11,210 | 0 | 1,023 | 1,076 | 0.32% | +53 |
| International Business Machines Corp Com(IBM) | 1,748 | 1,748 | 0 | 245 | 286 | 0.09% | +41 |
| Linde Plc(LIN) | 1,016 | 1,016 | 0 | 378 | 417 | 0.12% | +39 |
| Coca Cola Co Com(KO) | 13,200 | 13,200 | 0 | 739 | 778 | 0.23% | +39 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 752 | 752 | 0 | 343 | 382 | 0.11% | +38 |
| Schwab US Large-Cap ETF | 6,000 | 6,000 | 0 | 304 | 338 | 0.10% | +35 |
| Vanguard Information Technology ETF INF TECH ETF | 500 | 500 | 0 | 207 | 242 | 0.07% | +35 |
| IShares S & P Small Cap 600 Growth | 2,200 | 2,200 | 0 | 241 | 275 | 0.08% | +34 |
| IShares MSCI EAFE INDEX | 5,200 | 5,200 | 0 | 358 | 392 | 0.12% | +33 |
| Schwab US Small-Cap ETF | 5,600 | 5,600 | 0 | 232 | 265 | 0.08% | +33 |
| IShares Russell Mid-Cap Growth | 2,400 | 2,400 | 0 | 219 | 251 | 0.07% | +31 |
| AFLAC Inc Com(AFL) | 5,390 | 5,390 | 0 | 414 | 445 | 0.13% | +31 |
| NVIDIA Corp Com(NVDA) | 550 | 540 | -10 | 239 | 267 | 0.08% | +28 |
| AbbVie Inc Com(ABBV) | 4,245 | 4,245 | 0 | 633 | 658 | 0.20% | +25 |
| Kellogg Co Com | 4,210 | 4,210 | 0 | 251 | 235 | 0.07% | -15 |
| Aon Plc Com(AON) | 919 | 919 | 0 | 298 | 267 | 0.08% | -31 |
| Walmart Inc Com(WMT) | 8,069 | 7,976 | -93 | 1,290 | 1,257 | 0.37% | -33 |
| Intel Corp Com(INTC) | 16,180 | 10,650 | -5,530 | 575 | 535 | 0.16% | -40 |
| Pfizer Inc Com(PFE) | 10,344 | 10,344 | 0 | 343 | 298 | 0.09% | -45 |
| Cisco Sys Inc Com(CSCO) | 104,637 | 108,427 | +3,790 | 5,625 | 5,478 | 1.63% | -148 |
| Danaher Corp Com(DHR) | 32,985 | 34,340 | +1,355 | 8,184 | 7,944 | 2.37% | -239 |
| Amgen Inc Com(AMGN) | 7,765 | 5,925 | -1,840 | 2,087 | 1,707 | 0.51% | -380 |
| Wells Fargo & Co New Com(WFC) | 20,900 | 5,900 | -15,000 | 854 | 290 | 0.09% | -564 |
| ExxonMobil Corp Com | 52,213 | 55,607 | +3,394 | 6,139 | 5,560 | 1.66% | -580 |
| Chevron Corp Com(CVX) | 54,215 | 57,260 | +3,045 | 9,142 | 8,541 | 2.54% | -601 |
| Valmont Inds Inc Com(VMI) | 64,834 | 62,511 | -2,323 | 15,574 | 14,597 | 4.35% | -977 |
| Seagen Inc Com | 7,800 | 0 | -7,800 | 1,655 | 0 | — | -1,655 |