Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 963,149 | 958,322 | -4,827 | 164,901 | 184,506 | 6.12% | +19,605 |
| MICROSOFT CORP COM(MSFT) | 435,655 | 417,576 | -18,079 | 137,558 | 157,025 | 5.21% | +19,467 |
| ISHARES CORE MSCI EMERGING MKT CORE MSCI EMKT | 35,759 | 367,010 | +331,251 | 1,702 | 18,563 | 0.62% | +16,862 |
| AMAZON.COM INC(AMZN) | 705,456 | 697,460 | -7,996 | 89,678 | 105,972 | 3.51% | +16,295 |
| UNION PACIFIC CORP COM(UNP) | 252,900 | 259,703 | +6,803 | 51,498 | 63,788 | 2.11% | +12,290 |
| CINTAS CORP COM(CTAS) | 5,602 | 20,801 | +15,199 | 2,695 | 12,536 | 0.42% | +9,841 |
| VANGUARD FTSE DEVELOPED MARKET | 2,150,763 | 2,139,770 | -10,993 | 94,031 | 102,495 | 3.40% | +8,464 |
| PALO ALTO NETWORKS INC COM(PANW) | 191,414 | 179,082 | -12,332 | 44,875 | 52,808 | 1.75% | +7,933 |
| ISHARES CORE S&P MID CAP ETF | 517,771 | 492,122 | -25,649 | 129,106 | 136,392 | 4.52% | +7,285 |
| BLACKROCK, INC.(BLK) | 44,827 | 44,098 | -729 | 28,980 | 35,799 | 1.19% | +6,819 |
| BRIDGES INVESTMENT FUND | 1,144,640 | 1,133,724 | -10,916 | 99,263 | 105,867 | 3.51% | +6,604 |
| SERVICENOW INC COM(NOW) | 45,095 | 44,134 | -961 | 25,206 | 31,180 | 1.03% | +5,974 |
| ISHARES RUSSELL 1000 GROWTH ET | 176,694 | 174,087 | -2,607 | 46,999 | 52,778 | 1.75% | +5,779 |
| S & P GLOBAL INC(SPGI) | 79,828 | 79,189 | -639 | 29,170 | 34,884 | 1.16% | +5,714 |
| HOME DEPOT INC COM(HD) | 111,267 | 112,913 | +1,646 | 33,620 | 39,130 | 1.30% | +5,510 |
| NVIDIA CORPORATION(NVDA) | 116,072 | 112,146 | -3,926 | 50,490 | 55,537 | 1.84% | +5,047 |
| ISHARES CORE S&P SMALL CAP ETF | 939,122 | 864,403 | -74,719 | 88,587 | 93,572 | 3.10% | +4,984 |
| 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) | 224,074 | 214,916 | -9,158 | 51,539 | 55,953 | 1.85% | +4,414 |
| JPMORGAN CHASE & CO COM(JPM) | 255,979 | 243,728 | -12,251 | 37,122 | 41,458 | 1.37% | +4,336 |
| INTUITIVE SURGICAL, INC. | 58,926 | 63,840 | +4,914 | 17,223 | 21,537 | 0.71% | +4,314 |
| META PLATFORMS INC(META) | 94,066 | 91,717 | -2,349 | 28,240 | 32,464 | 1.08% | +4,225 |
| MASTERCARD(MA) | 228,073 | 219,350 | -8,723 | 90,296 | 93,555 | 3.10% | +3,259 |
| ULTA SALON COSMETICS & FRAGRAN(ULTA) | 36,108 | 35,271 | -837 | 14,423 | 17,282 | 0.57% | +2,859 |
| AMERICAN TOWER CORP COM(AMT) | 74,965 | 68,650 | -6,315 | 12,328 | 14,820 | 0.49% | +2,492 |
| INTERCONTINENTAL EXCHANGE INC.(ICE) | 165,420 | 160,110 | -5,310 | 18,200 | 20,563 | 0.68% | +2,363 |
| ZOETIS INC(ZTS) | 57,902 | 62,870 | +4,968 | 10,074 | 12,409 | 0.41% | +2,335 |
| MCDONALDS CORP COM(MCD) | 49,236 | 51,392 | +2,156 | 12,971 | 15,238 | 0.51% | +2,268 |
| ABBOTT LABS COM | 81,462 | 91,645 | +10,183 | 7,890 | 10,087 | 0.33% | +2,198 |
| COPART INC(CPRT) | 329,715 | 334,159 | +4,444 | 14,207 | 16,374 | 0.54% | +2,166 |
| VANGUARD FTSE ALL-WORLD EX-US | 667,108 | 654,829 | -12,279 | 34,603 | 36,762 | 1.22% | +2,159 |
| UNITEDHEALTH GROUP INC COM(UNH) | 109,172 | 108,509 | -663 | 55,043 | 57,127 | 1.89% | +2,083 |
| CHEMED CORP COM(CHE) | 34,933 | 34,508 | -425 | 18,155 | 20,179 | 0.67% | +2,024 |
| BROADCOM INC(AVGO) | 9,553 | 8,844 | -709 | 7,935 | 9,872 | 0.33% | +1,938 |
| LOWES COMPANIES COM(LOW) | 132,176 | 131,706 | -470 | 27,471 | 29,311 | 0.97% | +1,840 |
| 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) | 46,027 | 45,455 | -572 | 5,089 | 6,474 | 0.21% | +1,384 |
| BOEING CO COM(BA) | 17,331 | 17,817 | +486 | 3,322 | 4,644 | 0.15% | +1,322 |
| GENERAC HOLDINGS INC(GNRC) | 89,776 | 85,649 | -4,127 | 9,782 | 11,069 | 0.37% | +1,287 |
| SHERWIN WILLIAMS CO COM(SHW) | 42,549 | 38,828 | -3,721 | 10,852 | 12,110 | 0.40% | +1,258 |
| PEPSICO INC COM(PEP) | 94,672 | 101,243 | +6,571 | 16,041 | 17,195 | 0.57% | +1,154 |
| BERKSHIRE HATHAWAY INC CLASS A | 334 | 329 | -5 | 177,513 | 178,524 | 5.92% | +1,010 |
| ING GROEP NV ADR(ING) | 522,095 | 522,095 | 0 | 6,881 | 7,842 | 0.26% | +961 |
| 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) | 53,610 | 52,840 | -770 | 27,136 | 28,047 | 0.93% | +911 |
| TRUIST FINANCIAL CORPORATION(TFC) | 0 | 24,650 | +24,650 | 0 | 910 | 0.03% | +910 |
| DEERE & CO COM(DE) | 5,960 | 7,802 | +1,842 | 2,249 | 3,120 | 0.10% | +871 |
| FISERV INC WISCONSIN COM(FISV) | 6,775 | 12,108 | +5,333 | 765 | 1,608 | 0.05% | +843 |
| ABBVIE INC(ABBV) | 80,156 | 82,435 | +2,279 | 11,948 | 12,775 | 0.42% | +827 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 24,266 | 25,116 | +850 | 4,483 | 5,267 | 0.17% | +784 |
| FLEXSHARES QUALITY DIVIDEND IN QUALT DIVD IDX | 136,161 | 136,161 | 0 | 7,595 | 8,378 | 0.28% | +783 |
| 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) | 6,448 | 5,979 | -469 | 2,957 | 3,476 | 0.12% | +518 |
| BERKSHIRE HATHAWAY INC CLASS B | 241,436 | 238,513 | -2,923 | 84,575 | 85,068 | 2.82% | +493 |
| PROCTER & GAMBLE CO COM(PG) | 21,922 | 25,184 | +3,262 | 3,198 | 3,690 | 0.12% | +493 |
| RTX CORPORATION COM(RTX) | 22,779 | 25,178 | +2,399 | 1,639 | 2,118 | 0.07% | +479 |
| JOHNSON & JOHNSON COM(JNJ) | 53,018 | 55,658 | +2,640 | 8,258 | 8,724 | 0.29% | +466 |
| MERCK & CO INC COM(MRK) | 45,065 | 46,763 | +1,698 | 4,639 | 5,098 | 0.17% | +459 |
| VERIZON COMMUNICATIONS COM(VZ) | 34,442 | 41,775 | +7,333 | 1,116 | 1,575 | 0.05% | +459 |
| LILLY ELI & CO COM(LLY) | 10,026 | 9,967 | -59 | 5,385 | 5,810 | 0.19% | +425 |
| LOCKHEED MARTIN CORP COM(LMT) | 11,114 | 10,873 | -241 | 4,545 | 4,928 | 0.16% | +383 |
| ISHARES CORE S&P 500 ETF | 79,352 | 72,120 | -7,232 | 34,076 | 34,447 | 1.14% | +371 |
| ISHARES RUSSELL 2000 VALUE ETF | 18,636 | 18,636 | 0 | 2,526 | 2,895 | 0.10% | +369 |
| GRACO INC COM(GGG) | 16,694 | 18,268 | +1,574 | 1,217 | 1,585 | 0.05% | +368 |
| QUALCOMM INC COM(QCOM) | 12,992 | 12,362 | -630 | 1,443 | 1,788 | 0.06% | +345 |
| LINDE PLC(LIN) | 9,512 | 9,443 | -69 | 3,542 | 3,878 | 0.13% | +337 |
| WALMART INC(WMT) | 19,432 | 21,765 | +2,333 | 3,108 | 3,431 | 0.11% | +323 |
| CAPITAL ONE FINANCIAL COM(COF) | 10,575 | 10,275 | -300 | 1,026 | 1,347 | 0.04% | +321 |
| TEXAS INSTRUMENTS INC COM(TXN) | 31,377 | 31,115 | -262 | 4,989 | 5,304 | 0.18% | +315 |
| VANGUARD SMALL CAP INDEX FUND | 12,577 | 12,577 | 0 | 2,378 | 2,683 | 0.09% | +305 |
| STRYKER CORP COM(SYK) | 11,960 | 11,901 | -59 | 3,268 | 3,564 | 0.12% | +296 |
| VANGUARD MID-CAP INDEX FUND -E | 11,859 | 11,829 | -30 | 2,470 | 2,752 | 0.09% | +282 |
| ISHARES S&P SMALL CAP 600 VALU | 20,054 | 20,054 | 0 | 1,789 | 2,067 | 0.07% | +278 |
| VANGUARD TOTAL STOCK MARKET - | 0 | 1,117 | +1,117 | 0 | 265 | 0.01% | +265 |
| ISHARES RUSSELL MID CAP ETF | 47,269 | 45,398 | -1,871 | 3,273 | 3,529 | 0.12% | +255 |
| EATON CORP PLC(ETN) | 12,040 | 11,715 | -325 | 2,568 | 2,821 | 0.09% | +253 |
| ELEVANCE HEALTH INC(ELV) | 0 | 533 | +533 | 0 | 251 | 0.01% | +251 |
| ISHARES MSCI EMERGING MKTS ETF | 102,578 | 102,723 | +145 | 3,893 | 4,130 | 0.14% | +238 |
| 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) | 3,180 | 3,741 | +561 | 539 | 742 | 0.02% | +203 |
| MOODY'S CORP(MCO) | 2,600 | 2,600 | 0 | 822 | 1,015 | 0.03% | +193 |
| VANGUARD REAL ESTATE ETF | 13,847 | 13,847 | 0 | 1,048 | 1,224 | 0.04% | +176 |
| NIKE INC CL B(NKE) | 37,605 | 34,697 | -2,908 | 3,596 | 3,767 | 0.12% | +171 |
| INTEL CORP(INTC) | 11,050 | 10,950 | -100 | 393 | 550 | 0.02% | +157 |