Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS(GS) | 0 | 13,373 | +13,373 | 0 | 5 | 1.14% | +5 |
| LOCKHEED MARTIN(LMT) | 18,503 | 26,735 | +8,232 | 8 | 12 | 2.68% | +5 |
| HERSHEY FOODS(HSY) | 0 | 24,351 | +24,351 | 0 | 5 | 1.00% | +5 |
| MONDELEZ INT'L(MDLZ) | 5,046 | 66,894 | +61,848 | 0 | 5 | 1.07% | +4 |
| MICROSOFT CORP(MSFT) | 93,438 | 89,762 | -3,676 | 30 | 34 | 7.45% | +4 |
| BLACKROCK(BLK) | 18,522 | 19,116 | +594 | 12 | 16 | 3.43% | +4 |
| JP MORGAN CHASE(JPM) | 155,651 | 153,227 | -2,424 | 23 | 26 | 5.76% | +3 |
| HONEYWELL INT'L(HON) | 82,778 | 82,527 | -251 | 15 | 17 | 3.82% | +2 |
| LOWE'S COMPANIES(LOW) | 122,259 | 122,423 | +164 | 25 | 27 | 6.02% | +2 |
| WASTE MGMT(WM) | 61,252 | 60,608 | -644 | 9 | 11 | 2.40% | +2 |
| PPG INDUSTRIES(PPG) | 79,965 | 78,138 | -1,827 | 10 | 12 | 2.58% | +1 |
| TARGET CORP(TGT) | 55,445 | 51,902 | -3,543 | 6 | 7 | 1.63% | +1 |
| WILLIS TOWERS(WTW) | 43,394 | 42,662 | -732 | 9 | 10 | 2.27% | +1 |
| MARRIOTT INT'L(MAR) | 38,224 | 38,600 | +376 | 8 | 9 | 1.92% | +1 |
| ACCENTURE PLC SHS CLASS A | 34,925 | 33,738 | -1,187 | 11 | 12 | 2.61% | +1 |
| WALT DISNEY CO(DIS) | 131,504 | 126,712 | -4,792 | 11 | 11 | 2.53% | +1 |
| NEXTERA ENERGY(NEE) | 132,786 | 137,963 | +5,177 | 8 | 8 | 1.85% | +1 |
| PHILLIPS 66(PSX) | 51,342 | 50,801 | -541 | 6 | 7 | 1.49% | +1 |
| JOHNSON & JOHNSON(JNJ) | 93,331 | 96,268 | +2,937 | 15 | 15 | 3.33% | +1 |
| 2028 ISHARES IBONDS ETF IBDS DEC28 ETF | 0 | 20,915 | +20,915 | 0 | 1 | 0.12% | +1 |
| COCA-COLA(KO) | 170,629 | 170,920 | +291 | 10 | 10 | 2.22% | +1 |
| PHILIP MORRIS(PM) | 76,403 | 79,475 | +3,072 | 7 | 7 | 1.65% | 0 |
| DANAHER CORP(DHR) | 36,941 | 41,125 | +4,184 | 9 | 10 | 2.10% | 0 |
| STARBUCKS CORP(SBUX) | 92,584 | 91,617 | -967 | 8 | 9 | 1.94% | 0 |
| UPS(UPS) | 86,757 | 88,024 | +1,267 | 14 | 14 | 3.06% | 0 |
| 2027 ISHARES IBONDS ETF IBONDS 27 ETF | 43,173 | 52,458 | +9,285 | 1 | 1 | 0.28% | 0 |
| ALLSTATE(ALL) | 0 | 1,684 | +1,684 | 0 | 0 | 0.05% | 0 |
| 2026 ISHARES IBONDS ETF IBONDS DEC2026 | 63,925 | 70,510 | +6,585 | 1 | 2 | 0.37% | 0 |
| APPLE INC(AAPL) | 5,041 | 5,405 | +364 | 1 | 1 | 0.23% | 0 |
| HOME DEPOT INC(HD) | 3,545 | 3,597 | +52 | 1 | 1 | 0.28% | 0 |
| TEXAS INSTR.(TXN) | 52,883 | 50,285 | -2,598 | 8 | 9 | 1.89% | 0 |
| MERCK & CO(MRK) | 8,811 | 9,379 | +568 | 1 | 1 | 0.23% | 0 |
| 2026 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2026 CB | 14,400 | 20,025 | +5,625 | 0 | 0 | 0.09% | 0 |
| ALCON INC F(ALC) | 145,558 | 144,588 | -970 | 11 | 11 | 2.49% | 0 |
| ALPHABET INC CL A(GOOG) | 2,598 | 2,906 | +308 | 0 | 0 | 0.09% | 0 |
| ABBOTT LABS | 3,675 | 3,776 | +101 | 0 | 0 | 0.09% | 0 |
| MCDONALDS CORP(MCD) | 900 | 1,000 | +100 | 0 | 0 | 0.07% | 0 |
| ABBVIE(ABBV) | 4,183 | 4,314 | +131 | 1 | 1 | 0.15% | 0 |
| SOUTHERN CO(SO) | 6,840 | 6,840 | 0 | 0 | 0 | 0.11% | 0 |
| GENERAL MILLS(GIS) | 5,266 | 5,722 | +456 | 0 | 0 | 0.08% | 0 |
| 2025 ISHARES IBONDS ETF | 82,455 | 82,370 | -85 | 2 | 2 | 0.45% | 0 |
| STIFEL FINANCIAL(SF) | 3,450 | 3,450 | 0 | 0 | 0 | 0.05% | 0 |
| WALMART INC(WMT) | 3,040 | 3,238 | +198 | 0 | 1 | 0.11% | 0 |
| ALPHABET INC CL C(GOOG) | 2,180 | 2,180 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES CORE S&P 500 ETF | 493 | 482 | -11 | 0 | 0 | 0.05% | 0 |
| ALLIANT ENERGY(LNT) | 6,000 | 6,000 | 0 | 0 | 0 | 0.07% | 0 |
| 2025 INVESCO BULLETSHARES CORP BOND ETF | 41,660 | 41,770 | +110 | 1 | 1 | 0.19% | 0 |
| 2027 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2027 CB | 11,170 | 11,170 | 0 | 0 | 0 | 0.05% | 0 |
| 2024 INVESCO BULLETSHARES CORP BOND ETF | 48,340 | 47,810 | -530 | 1 | 1 | 0.22% | 0 |
| 2024 ISHARES IBONDS ETF | 89,680 | 88,805 | -875 | 2 | 2 | 0.49% | -0 |
| EXXON MOBIL | 3,974 | 4,474 | +500 | 0 | 0 | 0.10% | -0 |
| CHEVRON(CVX) | 1,823 | 1,823 | 0 | 0 | 0 | 0.06% | -0 |
| PROCTER & GAMBLE(PG) | 101,259 | 100,114 | -1,145 | 15 | 15 | 3.24% | -0 |
| PEPSICO(PEP) | 83,842 | 82,154 | -1,688 | 14 | 14 | 3.08% | -0 |
| COMCAST CORP(CCZ) | 350,137 | 347,758 | -2,379 | 16 | 15 | 3.37% | -0 |
| NOVARTIS AG ADR(NVS) | 145,731 | 144,004 | -1,727 | 15 | 15 | 3.21% | -0 |
| DUPONT(DD) | 121,097 | 112,342 | -8,755 | 9 | 9 | 1.91% | -0 |
| BECTON DICKINSON(BDX) | 35,405 | 35,811 | +406 | 9 | 9 | 1.93% | -0 |
| ORACLE CORP(ORCL) | 110,317 | 106,353 | -3,964 | 12 | 11 | 2.48% | -0 |
| SLB(SLB) | 137,448 | 143,063 | +5,615 | 8 | 7 | 1.64% | -1 |
| CISCO SYSTEMS(CSCO) | 256,613 | 256,288 | -325 | 14 | 13 | 2.86% | -1 |
| 2023 ISHARES IBONDS ETF | 39,118 | 0 | -39,118 | 1 | 0 | — | -1 |
| PFIZER(PFE) | 265,820 | 255,497 | -10,323 | 9 | 7 | 1.62% | -1 |
| ALTRIA GROUP(MO) | 156,090 | 0 | -156,090 | 7 | 0 | — | -7 |
| JOHNSON CONTROLS SHS | 187,123 | 14,050 | -173,073 | 10 | 1 | 0.18% | -9 |