Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS(GS) | 13,373 | 32,807 | +19,434 | 5 | 14 | 2.84% | +9 |
| NASDAQ(NDAQ) | 0 | 82,910 | +82,910 | 0 | 5 | 1.08% | +5 |
| UNITEDHEALTH(UNH) | 0 | 9,550 | +9,550 | 0 | 5 | 0.98% | +5 |
| JP MORGAN(JPM) | 153,227 | 149,381 | -3,846 | 26 | 30 | 6.20% | +4 |
| WALT DISNEY CO(DIS) | 126,712 | 119,713 | -6,999 | 11 | 15 | 3.04% | +3 |
| SLB(SLB) | 143,063 | 182,725 | +39,662 | 7 | 10 | 2.08% | +3 |
| MICROSOFT CORP(MSFT) | 89,762 | 86,075 | -3,687 | 34 | 36 | 7.51% | +2 |
| WASTE MGMT(WM) | 60,608 | 60,076 | -532 | 11 | 13 | 2.66% | +2 |
| ORACLE CORP(ORCL) | 106,353 | 104,667 | -1,686 | 11 | 13 | 2.73% | +2 |
| TARGET CORP(TGT) | 51,902 | 51,037 | -865 | 7 | 9 | 1.88% | +2 |
| WILLIS TOWERS(WTW) | 42,662 | 42,686 | +24 | 10 | 12 | 2.43% | +1 |
| PHILLIPS 66(PSX) | 50,801 | 50,208 | -593 | 7 | 8 | 1.70% | +1 |
| NEXTERA ENERGY(NEE) | 137,963 | 149,840 | +11,877 | 8 | 10 | 1.99% | +1 |
| PROCTER/GAMBLE(PG) | 100,114 | 97,389 | -2,725 | 15 | 16 | 3.28% | +1 |
| MARRIOTT INT'L(MAR) | 38,600 | 38,908 | +308 | 9 | 10 | 2.04% | +1 |
| DANAHER CORP(DHR) | 41,125 | 40,684 | -441 | 10 | 10 | 2.11% | +1 |
| ALCON INC F(ALC) | 144,588 | 140,888 | -3,700 | 11 | 12 | 2.43% | 0 |
| 2028 ISHARES IBONDS ETF IBDS DEC28 ETF | 20,915 | 38,450 | +17,535 | 1 | 1 | 0.20% | 0 |
| TEXAS INSTR.(TXN) | 50,285 | 51,652 | +1,367 | 9 | 9 | 1.87% | 0 |
| BLACKROCK(BLK) | 19,116 | 18,979 | -137 | 16 | 16 | 3.28% | 0 |
| NVIDIA CORP(NVDA) | 0 | 308 | +308 | 0 | 0 | 0.06% | 0 |
| COCA-COLA(KO) | 170,920 | 167,850 | -3,070 | 10 | 10 | 2.13% | 0 |
| 2025 ISHARES IBONDS ETF | 82,370 | 89,065 | +6,695 | 2 | 2 | 0.46% | 0 |
| HERSHEY FOODS(HSY) | 24,351 | 24,145 | -206 | 5 | 5 | 0.97% | 0 |
| 2027 ISHARES IBONDS ETF IBONDS 27 ETF | 52,458 | 59,280 | +6,822 | 1 | 1 | 0.29% | 0 |
| 2026 ISHARES IBONDS ETF IBONDS DEC2026 | 70,510 | 74,805 | +4,295 | 2 | 2 | 0.37% | 0 |
| ABBVIE(ABBV) | 4,314 | 4,214 | -100 | 1 | 1 | 0.16% | 0 |
| 2025 INVESCO BULLETSHARES CORP BOND ETF | 41,770 | 46,247 | +4,477 | 1 | 1 | 0.20% | 0 |
| EXXON MOBIL | 4,474 | 4,474 | 0 | 0 | 1 | 0.11% | 0 |
| 2027 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2027 CB | 11,170 | 15,055 | +3,885 | 0 | 0 | 0.06% | 0 |
| ALLSTATE(ALL) | 1,684 | 1,684 | 0 | 0 | 0 | 0.06% | 0 |
| HOME DEPOT INC(HD) | 3,597 | 3,387 | -210 | 1 | 1 | 0.27% | 0 |
| 2026 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2026 CB | 20,025 | 22,625 | +2,600 | 0 | 0 | 0.09% | 0 |
| 2024 INVESCO BULLETSHARES CORP BOND ETF | 47,810 | 49,770 | +1,960 | 1 | 1 | 0.22% | 0 |
| 2024 ISHARES IBONDS ETF | 88,805 | 90,025 | +1,220 | 2 | 2 | 0.47% | 0 |
| WALMART INC(WMT) | 3,238 | 9,120 | +5,882 | 1 | 1 | 0.11% | 0 |
| STIFEL FINANCIAL(SF) | 3,450 | 3,450 | 0 | 0 | 0 | 0.06% | 0 |
| GENERAL MILLS(GIS) | 5,722 | 5,722 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES CORE S&P 500 ETF | 482 | 480 | -2 | 0 | 0 | 0.05% | 0 |
| CHEVRON(CVX) | 1,823 | 1,823 | 0 | 0 | 0 | 0.06% | 0 |
| ABBOTT LABS | 3,776 | 3,776 | 0 | 0 | 0 | 0.09% | 0 |
| ALLIANT ENERGY(LNT) | 6,000 | 6,000 | 0 | 0 | 0 | 0.06% | -0 |
| MCDONALDS CORP(MCD) | 1,000 | 1,000 | 0 | 0 | 0 | 0.06% | -0 |
| ALPHABET INC CL A(GOOG) | 2,906 | 2,566 | -340 | 0 | 0 | 0.08% | -0 |
| MERCK & CO(MRK) | 9,379 | 7,579 | -1,800 | 1 | 1 | 0.21% | -0 |
| ALPHABET INC CL C(GOOG) | 2,180 | 1,790 | -390 | 0 | 0 | 0.06% | -0 |
| MONDELEZ INT'L(MDLZ) | 66,894 | 67,635 | +741 | 5 | 5 | 0.98% | -0 |
| APPLE INC(AAPL) | 5,405 | 5,405 | 0 | 1 | 1 | 0.19% | -0 |
| SOUTHERN CO(SO) | 6,840 | 5,060 | -1,780 | 0 | 0 | 0.08% | -0 |
| LOCKHEED MARTIN(LMT) | 26,735 | 26,283 | -452 | 12 | 12 | 2.48% | -0 |
| BECTON DICKINSON(BDX) | 35,811 | 34,353 | -1,458 | 9 | 9 | 1.76% | -0 |
| JOHNSON/JOHNSON(JNJ) | 96,268 | 93,911 | -2,357 | 15 | 15 | 3.08% | -0 |
| ACCENTURE PLC SHS CLASS A | 33,738 | 33,173 | -565 | 12 | 11 | 2.38% | -0 |
| PHILIP MORRIS(PM) | 79,475 | 77,854 | -1,621 | 7 | 7 | 1.48% | -0 |
| PFIZER(PFE) | 255,497 | 252,011 | -3,486 | 7 | 7 | 1.45% | -0 |
| DUPONT(DD) | 112,342 | 107,079 | -5,263 | 9 | 8 | 1.70% | -0 |
| STARBUCKS CORP(SBUX) | 91,617 | 90,544 | -1,073 | 9 | 8 | 1.72% | -1 |
| PPG INDUSTRIES(PPG) | 78,138 | 76,474 | -1,664 | 12 | 11 | 2.30% | -1 |
| HONEYWELL INT'L(HON) | 82,527 | 80,690 | -1,837 | 17 | 17 | 3.43% | -1 |
| COMCAST CORP(CCZ) | 347,758 | 334,245 | -13,513 | 15 | 14 | 3.00% | -1 |
| JOHNSON CONTROLS SHS | 14,050 | 0 | -14,050 | 1 | 0 | — | -1 |
| NOVARTIS AG ADR(NVS) | 144,004 | 141,064 | -2,940 | 15 | 14 | 2.83% | -1 |
| UPS(UPS) | 88,024 | 84,796 | -3,228 | 14 | 13 | 2.61% | -1 |
| LOWE'S(LOW) | 122,423 | 101,611 | -20,812 | 27 | 26 | 5.37% | -1 |
| CISCO SYSTEMS(CSCO) | 256,288 | 186,784 | -69,504 | 13 | 9 | 1.93% | -4 |
| PEPSICO(PEP) | 82,154 | 57,252 | -24,902 | 14 | 10 | 2.08% | -4 |