Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC REIT(EQIX) | 0 | 6,229 | +6,229 | 0 | 5 | 1.02% | +5 |
| MCDONALDS CORP(MCD) | 1,000 | 18,869 | +17,869 | 0 | 5 | 1.04% | +5 |
| NASDAQ(NDAQ) | 82,910 | 156,912 | +74,002 | 5 | 9 | 2.05% | +4 |
| ORACLE CORP(ORCL) | 104,667 | 104,834 | +167 | 13 | 15 | 3.21% | +2 |
| MICROSOFT CORP(MSFT) | 86,075 | 84,531 | -1,544 | 36 | 38 | 8.19% | +2 |
| GOLDMAN SACHS(GS) | 32,807 | 33,744 | +937 | 14 | 15 | 3.31% | +2 |
| NOVARTIS AG ADR(NVS) | 141,064 | 141,572 | +508 | 14 | 15 | 3.27% | +1 |
| TEXAS INSTR.(TXN) | 51,652 | 51,669 | +17 | 9 | 10 | 2.18% | +1 |
| HONEYWELL INT'L(HON) | 80,690 | 82,464 | +1,774 | 17 | 18 | 3.82% | +1 |
| NEXTERA ENERGY(NEE) | 149,840 | 149,616 | -224 | 10 | 11 | 2.30% | +1 |
| PHILIP MORRIS(PM) | 77,854 | 78,197 | +343 | 7 | 8 | 1.72% | +1 |
| ALCON INC F(ALC) | 140,888 | 140,248 | -640 | 12 | 12 | 2.71% | +1 |
| LOCKHEED MARTIN(LMT) | 26,283 | 26,601 | +318 | 12 | 12 | 2.69% | 0 |
| COCA-COLA(KO) | 167,850 | 167,634 | -216 | 10 | 11 | 2.31% | 0 |
| UNITEDHEALTH(UNH) | 9,550 | 9,967 | +417 | 5 | 5 | 1.10% | 0 |
| APPLE INC(AAPL) | 5,405 | 5,405 | 0 | 1 | 1 | 0.25% | 0 |
| CISCO SYSTEMS(CSCO) | 186,784 | 199,100 | +12,316 | 9 | 9 | 2.05% | 0 |
| DANAHER CORP(DHR) | 40,684 | 41,141 | +457 | 10 | 10 | 2.23% | 0 |
| NVIDIA CORP(NVDA) | 308 | 3,080 | +2,772 | 0 | 0 | 0.08% | 0 |
| WALMART INC(WMT) | 9,120 | 9,357 | +237 | 1 | 1 | 0.14% | 0 |
| 2025 ISHARES IBONDS ETF | 89,065 | 91,725 | +2,660 | 2 | 2 | 0.49% | 0 |
| WASTE MGMT(WM) | 60,076 | 60,262 | +186 | 13 | 13 | 2.79% | 0 |
| SOUTHERN CO(SO) | 5,060 | 5,060 | 0 | 0 | 0 | 0.09% | 0 |
| ALPHABET INC CL A(GOOG) | 2,566 | 2,266 | -300 | 0 | 0 | 0.09% | 0 |
| 2026 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2026 CB | 22,625 | 23,925 | +1,300 | 0 | 0 | 0.10% | 0 |
| STIFEL FINANCIAL(SF) | 3,450 | 3,450 | 0 | 0 | 0 | 0.06% | 0 |
| PFIZER(PFE) | 252,011 | 250,441 | -1,570 | 7 | 7 | 1.52% | 0 |
| ISHARES CORE S&P 500 ETF | 480 | 481 | +1 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC CL C(GOOG) | 1,790 | 1,490 | -300 | 0 | 0 | 0.06% | 0 |
| 2027 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2027 CB | 15,055 | 15,055 | 0 | 0 | 0 | 0.06% | -0 |
| CHEVRON(CVX) | 1,823 | 1,823 | 0 | 0 | 0 | 0.06% | -0 |
| 2027 ISHARES IBONDS ETF IBONDS 27 ETF | 59,280 | 59,275 | -5 | 1 | 1 | 0.30% | -0 |
| EXXON MOBIL | 4,474 | 4,474 | 0 | 1 | 1 | 0.11% | -0 |
| 2028 ISHARES IBONDS ETF IBDS DEC28 ETF | 38,450 | 38,450 | 0 | 1 | 1 | 0.21% | -0 |
| ALLSTATE(ALL) | 1,684 | 1,684 | 0 | 0 | 0 | 0.06% | -0 |
| 2026 ISHARES IBONDS ETF IBONDS DEC2026 | 74,805 | 73,755 | -1,050 | 2 | 2 | 0.38% | -0 |
| 2024 INVESCO BULLETSHARES CORP BOND ETF | 49,770 | 48,085 | -1,685 | 1 | 1 | 0.22% | -0 |
| ABBOTT LABS | 3,776 | 3,776 | 0 | 0 | 0 | 0.08% | -0 |
| GENERAL MILLS(GIS) | 5,722 | 5,722 | 0 | 0 | 0 | 0.08% | -0 |
| ABBVIE(ABBV) | 4,214 | 4,214 | 0 | 1 | 1 | 0.16% | -0 |
| ALLIANT ENERGY(LNT) | 6,000 | 5,000 | -1,000 | 0 | 0 | 0.06% | -0 |
| MERCK & CO(MRK) | 7,579 | 7,579 | 0 | 1 | 1 | 0.20% | -0 |
| HERSHEY FOODS(HSY) | 24,145 | 25,203 | +1,058 | 5 | 5 | 1.00% | -0 |
| 2025 INVESCO BULLETSHARES CORP BOND ETF | 46,247 | 42,862 | -3,385 | 1 | 1 | 0.19% | -0 |
| JP MORGAN(JPM) | 149,381 | 147,296 | -2,085 | 30 | 30 | 6.46% | -0 |
| MONDELEZ INT'L(MDLZ) | 67,635 | 70,338 | +2,703 | 5 | 5 | 1.00% | -0 |
| 2024 ISHARES IBONDS ETF | 90,025 | 83,575 | -6,450 | 2 | 2 | 0.46% | -0 |
| HOME DEPOT INC(HD) | 3,387 | 3,287 | -100 | 1 | 1 | 0.25% | -0 |
| MARRIOTT INT'L(MAR) | 38,908 | 39,637 | +729 | 10 | 10 | 2.08% | -0 |
| BLACKROCK(BLK) | 18,979 | 19,769 | +790 | 16 | 16 | 3.37% | -0 |
| WILLIS TOWERS(WTW) | 42,686 | 43,640 | +954 | 12 | 11 | 2.48% | -0 |
| PEPSICO(PEP) | 57,252 | 56,535 | -717 | 10 | 9 | 2.02% | -1 |
| UPS(UPS) | 84,796 | 85,693 | +897 | 13 | 12 | 2.54% | -1 |
| PHILLIPS 66(PSX) | 50,208 | 51,738 | +1,530 | 8 | 7 | 1.58% | -1 |
| STARBUCKS CORP(SBUX) | 90,544 | 93,050 | +2,506 | 8 | 7 | 1.57% | -1 |
| JOHNSON/JOHNSON(JNJ) | 93,911 | 93,137 | -774 | 15 | 14 | 2.95% | -1 |
| PPG INDUSTRIES(PPG) | 76,474 | 78,120 | +1,646 | 11 | 10 | 2.13% | -1 |
| ACCENTURE PLC SHS CLASS A | 33,173 | 33,388 | +215 | 11 | 10 | 2.20% | -1 |
| COMCAST CORP(CCZ) | 334,245 | 334,276 | +31 | 14 | 13 | 2.84% | -1 |
| TARGET CORP(TGT) | 51,037 | 50,097 | -940 | 9 | 7 | 1.61% | -2 |
| SLB(SLB) | 182,725 | 162,823 | -19,902 | 10 | 8 | 1.66% | -2 |
| LOWE'S(LOW) | 101,611 | 101,962 | +351 | 26 | 22 | 4.87% | -3 |
| PROCTER/GAMBLE(PG) | 97,389 | 60,082 | -37,307 | 16 | 10 | 2.15% | -6 |
| WALT DISNEY CO(DIS) | 119,713 | 79,431 | -40,282 | 15 | 8 | 1.71% | -7 |
| DUPONT(DD) | 107,079 | 0 | -107,079 | 8 | 0 | — | -8 |
| BECTON DICKINSON(BDX) | 34,353 | 0 | -34,353 | 9 | 0 | — | -9 |