Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 958,322 | +958,322 | 0 | 184,506 | 6.12% | +184,506 |
| MICROSOFT CORP COM(MSFT) | 0 | 417,576 | +417,576 | 0 | 157,025 | 5.21% | +157,025 |
| ISHARES CORE MSCI EMERGING MKT CORE MSCI EMKT | 0 | 367,010 | +367,010 | 0 | 18,563 | 0.62% | +18,563 |
| AMAZON.COM INC(AMZN) | 0 | 697,460 | +697,460 | 0 | 105,972 | 3.51% | +105,972 |
| UNION PACIFIC CORP COM(UNP) | 0 | 259,703 | +259,703 | 0 | 63,788 | 2.11% | +63,788 |
| CINTAS CORP COM(CTAS) | 0 | 20,801 | +20,801 | 0 | 12,536 | 0.42% | +12,536 |
| VANGUARD FTSE DEVELOPED MARKET | 0 | 2,139,770 | +2,139,770 | 0 | 102,495 | 3.40% | +102,495 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 179,082 | +179,082 | 0 | 52,808 | 1.75% | +52,808 |
| ISHARES CORE S&P MID CAP ETF | 0 | 492,122 | +492,122 | 0 | 136,392 | 4.52% | +136,392 |
| BLACKROCK, INC.(BLK) | 0 | 44,098 | +44,098 | 0 | 35,799 | 1.19% | +35,799 |
| BRIDGES INVESTMENT FUND | 0 | 1,133,724 | +1,133,724 | 0 | 105,867 | 3.51% | +105,867 |
| SERVICENOW INC COM(NOW) | 0 | 44,134 | +44,134 | 0 | 31,180 | 1.03% | +31,180 |
| ISHARES RUSSELL 1000 GROWTH ET | 0 | 174,087 | +174,087 | 0 | 52,778 | 1.75% | +52,778 |
| S & P GLOBAL INC(SPGI) | 0 | 79,189 | +79,189 | 0 | 34,884 | 1.16% | +34,884 |
| HOME DEPOT INC COM(HD) | 0 | 112,913 | +112,913 | 0 | 39,130 | 1.30% | +39,130 |
| NVIDIA CORPORATION(NVDA) | 0 | 112,146 | +112,146 | 0 | 55,537 | 1.84% | +55,537 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 864,403 | +864,403 | 0 | 93,572 | 3.10% | +93,572 |
| ADOBE INC COM(ADBE) | 69,320 | 67,565 | -1,755 | 35,346 | 40,309 | 1.34% | +4,963 |
| ALPHABET INC CL A(GOOG) | 778,948 | 763,014 | -15,934 | 101,933 | 106,585 | 3.53% | +4,652 |
| VISA INC. CLASS A(V) | 0 | 214,916 | +214,916 | 0 | 55,953 | 1.85% | +55,953 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 243,728 | +243,728 | 0 | 41,458 | 1.37% | +41,458 |
| INTUITIVE SURGICAL, INC. | 58,926 | 63,840 | +4,914 | 17,223 | 21,537 | 0.71% | +4,314 |
| META PLATFORMS INC(META) | 0 | 91,717 | +91,717 | 0 | 32,464 | 1.08% | +32,464 |
| MASTERCARD(MA) | 0 | 219,350 | +219,350 | 0 | 93,555 | 3.10% | +93,555 |
| ULTA SALON COSMETICS & FRAGRAN(ULTA) | 0 | 35,271 | +35,271 | 0 | 17,282 | 0.57% | +17,282 |
| AMERICAN TOWER CORP COM(AMT) | 0 | 68,650 | +68,650 | 0 | 14,820 | 0.49% | +14,820 |
| INTERCONTINENTAL EXCHANGE INC.(ICE) | 0 | 160,110 | +160,110 | 0 | 20,563 | 0.68% | +20,563 |
| ZOETIS INC(ZTS) | 57,902 | 62,870 | +4,968 | 10,074 | 12,409 | 0.41% | +2,335 |
| MCDONALDS CORP COM(MCD) | 0 | 51,392 | +51,392 | 0 | 15,238 | 0.51% | +15,238 |
| ABBOTT LABS COM | 0 | 91,645 | +91,645 | 0 | 10,087 | 0.33% | +10,087 |
| COPART INC(CPRT) | 329,715 | 334,159 | +4,444 | 14,207 | 16,374 | 0.54% | +2,166 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 654,829 | +654,829 | 0 | 36,762 | 1.22% | +36,762 |
| UNITEDHEALTH GROUP INC COM(UNH) | 109,172 | 108,509 | -663 | 55,043 | 57,127 | 1.89% | +2,083 |
| CHEMED CORP COM(CHE) | 0 | 34,508 | +34,508 | 0 | 20,179 | 0.67% | +20,179 |
| BROADCOM INC(AVGO) | 0 | 8,844 | +8,844 | 0 | 9,872 | 0.33% | +9,872 |
| LOWES COMPANIES COM(LOW) | 0 | 131,706 | +131,706 | 0 | 29,311 | 0.97% | +29,311 |
| LITHIA MTRS INC CL A(LAD) | 52,251 | 52,368 | +117 | 15,431 | 17,244 | 0.57% | +1,812 |
| ALPHABET INC CL C(GOOG) | 308,001 | 300,868 | -7,133 | 40,610 | 42,401 | 1.41% | +1,791 |
| PROGRESSIVE CORP(PGR) | 226,504 | 208,350 | -18,154 | 31,552 | 33,186 | 1.10% | +1,634 |
| ROLLINS INC(ROL) | 0 | 37,166 | +37,166 | 0 | 1,623 | 0.05% | +1,623 |
| POOL CORP(POOL) | 21,658 | 22,943 | +1,285 | 7,712 | 9,148 | 0.30% | +1,435 |
| COSTCO WHOLESALE CORP(COST) | 12,218 | 12,557 | +339 | 6,903 | 8,289 | 0.27% | +1,386 |
| TARGET CORP COM(TGT) | 0 | 45,455 | +45,455 | 0 | 6,474 | 0.21% | +6,474 |
| BOEING CO COM(BA) | 0 | 17,817 | +17,817 | 0 | 4,644 | 0.15% | +4,644 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 85,649 | +85,649 | 0 | 11,069 | 0.37% | +11,069 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 38,828 | +38,828 | 0 | 12,110 | 0.40% | +12,110 |
| PEPSICO INC COM(PEP) | 0 | 101,243 | +101,243 | 0 | 17,195 | 0.57% | +17,195 |
| BERKSHIRE HATHAWAY INC CLASS A | 334 | 329 | -5 | 177,513 | 178,524 | 5.92% | +1,010 |
| ING GROEP NV ADR(ING) | 0 | 522,095 | +522,095 | 0 | 7,842 | 0.26% | +7,842 |
| PROLOGIS INC COM(PLD) | 12,780 | 17,941 | +5,161 | 1,434 | 2,392 | 0.08% | +957 |
| BOOZ ALLEN HAMILTON HOLDINGS | 11,676 | 17,342 | +5,666 | 1,276 | 2,218 | 0.07% | +942 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 52,840 | +52,840 | 0 | 28,047 | 0.93% | +28,047 |
| TRUIST FINANCIAL CORPORATION(TFC) | 0 | 24,650 | +24,650 | 0 | 910 | 0.03% | +910 |
| DEERE & CO COM(DE) | 0 | 7,802 | +7,802 | 0 | 3,120 | 0.10% | +3,120 |
| FISERV INC WISCONSIN COM(FISV) | 6,775 | 12,108 | +5,333 | 765 | 1,608 | 0.05% | +843 |
| ABBVIE INC(ABBV) | 0 | 82,435 | +82,435 | 0 | 12,775 | 0.42% | +12,775 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 0 | 25,116 | +25,116 | 0 | 5,267 | 0.17% | +5,267 |
| FLEXSHARES QUALITY DIVIDEND IN QUALT DIVD IDX | 0 | 136,161 | +136,161 | 0 | 8,378 | 0.28% | +8,378 |
| U.S. BANCORP COM (NEW)(USB) | 78,432 | 77,182 | -1,250 | 2,593 | 3,340 | 0.11% | +747 |
| CATERPILLAR INC DEL COM(CAT) | 2,535 | 4,535 | +2,000 | 692 | 1,341 | 0.04% | +649 |
| ACCENTURE PLC F CLASS A SHS CLASS A | 22,532 | 21,206 | -1,326 | 6,920 | 7,441 | 0.25% | +522 |
| KLA CORP COM(KLAC) | 0 | 5,979 | +5,979 | 0 | 3,476 | 0.12% | +3,476 |
| BERKSHIRE HATHAWAY INC CLASS B | 0 | 238,513 | +238,513 | 0 | 85,068 | 2.82% | +85,068 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 25,184 | +25,184 | 0 | 3,690 | 0.12% | +3,690 |
| RTX CORPORATION COM(RTX) | 0 | 25,178 | +25,178 | 0 | 2,118 | 0.07% | +2,118 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 55,658 | +55,658 | 0 | 8,724 | 0.29% | +8,724 |
| MERCK & CO INC COM(MRK) | 0 | 46,763 | +46,763 | 0 | 5,098 | 0.17% | +5,098 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 41,775 | +41,775 | 0 | 1,575 | 0.05% | +1,575 |
| LILLY ELI & CO COM(LLY) | 10,026 | 9,967 | -59 | 5,385 | 5,810 | 0.19% | +425 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 10,873 | +10,873 | 0 | 4,928 | 0.16% | +4,928 |
| ISHARES CORE S&P 500 ETF | 0 | 72,120 | +72,120 | 0 | 34,447 | 1.14% | +34,447 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 18,636 | +18,636 | 0 | 2,895 | 0.10% | +2,895 |
| GRACO INC COM(GGG) | 16,694 | 18,268 | +1,574 | 1,217 | 1,585 | 0.05% | +368 |
| QUALCOMM INC COM(QCOM) | 0 | 12,362 | +12,362 | 0 | 1,788 | 0.06% | +1,788 |
| LINDE PLC(LIN) | 0 | 9,443 | +9,443 | 0 | 3,878 | 0.13% | +3,878 |
| WALMART INC(WMT) | 19,432 | 21,765 | +2,333 | 3,108 | 3,431 | 0.11% | +323 |
| CAPITAL ONE FINANCIAL COM(COF) | 0 | 10,275 | +10,275 | 0 | 1,347 | 0.04% | +1,347 |
| TEXAS INSTRUMENTS INC COM(TXN) | 0 | 31,115 | +31,115 | 0 | 5,304 | 0.18% | +5,304 |
| VANGUARD SMALL CAP INDEX FUND | 0 | 12,577 | +12,577 | 0 | 2,683 | 0.09% | +2,683 |
| STRYKER CORP COM(SYK) | 0 | 11,901 | +11,901 | 0 | 3,564 | 0.12% | +3,564 |
| VANGUARD MID-CAP INDEX FUND -E | 0 | 11,829 | +11,829 | 0 | 2,752 | 0.09% | +2,752 |
| ISHARES S&P SMALL CAP 600 VALU | 0 | 20,054 | +20,054 | 0 | 2,067 | 0.07% | +2,067 |
| VANGUARD TOTAL STOCK MARKET - | 0 | 1,117 | +1,117 | 0 | 265 | 0.01% | +265 |
| ISHARES RUSSELL MID CAP ETF | 0 | 45,398 | +45,398 | 0 | 3,529 | 0.12% | +3,529 |
| EATON CORP PLC(ETN) | 0 | 11,715 | +11,715 | 0 | 2,821 | 0.09% | +2,821 |
| ELEVANCE HEALTH INC(ELV) | 0 | 533 | +533 | 0 | 251 | 0.01% | +251 |
| ISHARES MSCI EMERGING MKTS ETF | 0 | 102,723 | +102,723 | 0 | 4,130 | 0.14% | +4,130 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,250 | +1,250 | 0 | 234 | 0.01% | +234 |
| ISHARES MSCI EAFE ETF | 0 | 2,999 | +2,999 | 0 | 226 | 0.01% | +226 |
| FIRST TRUST MLP & ENERGY INCOM | 338,055 | 338,055 | 0 | 2,674 | 2,897 | 0.10% | +223 |
| INTUIT INC(INTU) | 4,990 | 4,436 | -554 | 2,550 | 2,773 | 0.09% | +223 |
| AMERICAN ELEC PWR INC COM | 0 | 2,620 | +2,620 | 0 | 213 | 0.01% | +213 |
| ARCOSA INC COM | 0 | 2,500 | +2,500 | 0 | 207 | 0.01% | +207 |
| FLEXSHARES MORNINGSTAR US MARK MORNSTAR USMKT | 10,496 | 10,496 | 0 | 1,710 | 1,915 | 0.06% | +206 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 44,664 | 57,350 | +12,686 | 716 | 920 | 0.03% | +204 |
| ECOLAB INC(ECL) | 0 | 3,741 | +3,741 | 0 | 742 | 0.02% | +742 |
| MOODY'S CORP(MCO) | 2,600 | 2,600 | 0 | 822 | 1,015 | 0.03% | +193 |
| VANGUARD REAL ESTATE ETF | 0 | 13,847 | +13,847 | 0 | 1,224 | 0.04% | +1,224 |
| NIKE INC CL B(NKE) | 0 | 34,697 | +34,697 | 0 | 3,767 | 0.12% | +3,767 |
| INTEL CORP(INTC) | 11,050 | 10,950 | -100 | 393 | 550 | 0.02% | +157 |