Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE(COF) | 39,266 | 58,014 | +18,748 | 6 | 10 | 2.10% | +4 |
| MCDONALDS CORP(MCD) | 18,939 | 34,457 | +15,518 | 6 | 10 | 2.03% | +4 |
| JP MORGAN(JPM) | 144,841 | 143,510 | -1,331 | 31 | 34 | 7.00% | +4 |
| UNITEDHEALTH(UNH) | 9,958 | 17,332 | +7,374 | 6 | 9 | 1.78% | +3 |
| GOLDMAN SACHS(GS) | 33,550 | 33,583 | +33 | 17 | 19 | 3.91% | +3 |
| WALT DISNEY CO(DIS) | 87,667 | 92,457 | +4,790 | 8 | 10 | 2.09% | +2 |
| HONEYWELL INT'L(HON) | 83,765 | 84,633 | +868 | 17 | 19 | 3.89% | +2 |
| MARRIOTT INT'L(MAR) | 54,417 | 54,505 | +88 | 14 | 15 | 3.09% | +2 |
| BLACKROCK(BLK) | 19,664 | 19,456 | -208 | 19 | 20 | 4.06% | +1 |
| NASDAQ(NDAQ) | 163,035 | 167,167 | +4,132 | 12 | 13 | 2.63% | +1 |
| 2029 ISHARES IBONDS ETF | 0 | 40,690 | +40,690 | 0 | 1 | 0.19% | +1 |
| EQUINIX INC REIT(EQIX) | 6,249 | 6,804 | +555 | 6 | 6 | 1.30% | +1 |
| CISCO SYSTEMS(CSCO) | 199,422 | 193,805 | -5,617 | 11 | 11 | 2.33% | +1 |
| WILLIS TOWERS(WTW) | 44,402 | 44,187 | -215 | 13 | 14 | 2.81% | +1 |
| 2028 ISHARES IBONDS ETF IBDS DEC28 ETF | 37,935 | 60,810 | +22,875 | 1 | 2 | 0.31% | +1 |
| 2027 ISHARES IBONDS ETF IBONDS 27 ETF | 56,345 | 70,053 | +13,708 | 1 | 2 | 0.34% | 0 |
| 2027 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2027 CB | 17,100 | 32,187 | +15,087 | 0 | 1 | 0.13% | 0 |
| 2026 ISHARES IBONDS ETF IBONDS DEC2026 | 70,322 | 80,955 | +10,633 | 2 | 2 | 0.40% | 0 |
| 2029 INVESCO BULLETSHARES CORP BOND ETF BULETSHS 2029 | 0 | 11,640 | +11,640 | 0 | 0 | 0.04% | 0 |
| WELLS FARGO(WFC) | 5,280 | 6,670 | +1,390 | 0 | 0 | 0.10% | 0 |
| 2026 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2026 CB | 26,491 | 34,369 | +7,878 | 1 | 1 | 0.14% | 0 |
| APPLE INC(AAPL) | 5,561 | 5,715 | +154 | 1 | 1 | 0.29% | 0 |
| 2028 INVESCO BULLETSHARES CORP BOND ETF INVSCO BLSH 28 | 11,080 | 17,235 | +6,155 | 0 | 0 | 0.07% | 0 |
| 2025 ISHARES IBONDS ETF | 86,847 | 91,352 | +4,505 | 2 | 2 | 0.47% | 0 |
| WALMART INC(WMT) | 9,357 | 9,357 | 0 | 1 | 1 | 0.17% | 0 |
| 2025 INVESCO BULLETSHARES CORP BOND ETF | 44,385 | 47,500 | +3,115 | 1 | 1 | 0.20% | 0 |
| ALPHABET INC CL A(GOOG) | 2,266 | 2,266 | 0 | 0 | 0 | 0.09% | 0 |
| STIFEL FINANCIAL(SF) | 3,450 | 3,450 | 0 | 0 | 0 | 0.07% | 0 |
| ALPHABET INC CL C(GOOG) | 1,690 | 1,690 | 0 | 0 | 0 | 0.07% | 0 |
| NVIDIA CORP(NVDA) | 2,921 | 2,921 | 0 | 0 | 0 | 0.08% | 0 |
| ALLSTATE(ALL) | 1,684 | 1,684 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES CORE S&P 500 ETF | 483 | 485 | +2 | 0 | 0 | 0.06% | 0 |
| ABBOTT LABS | 3,776 | 3,776 | 0 | 0 | 0 | 0.09% | -0 |
| CHEVRON(CVX) | 1,823 | 1,823 | 0 | 0 | 0 | 0.05% | -0 |
| ALLIANT ENERGY(LNT) | 5,000 | 5,000 | 0 | 0 | 0 | 0.06% | -0 |
| PHILIP MORRIS(PM) | 78,048 | 78,666 | +618 | 9 | 9 | 1.93% | -0 |
| PEPSICO(PEP) | 1,963 | 1,960 | -3 | 0 | 0 | 0.06% | -0 |
| SOUTHERN CO(SO) | 5,060 | 5,060 | 0 | 0 | 0 | 0.08% | -0 |
| EXXON MOBIL | 4,474 | 4,474 | 0 | 1 | 0 | 0.10% | -0 |
| HOME DEPOT INC(HD) | 3,187 | 3,187 | 0 | 1 | 1 | 0.25% | -0 |
| GENERAL MILLS(GIS) | 5,722 | 5,722 | 0 | 0 | 0 | 0.07% | -0 |
| ABBVIE(ABBV) | 4,214 | 4,214 | 0 | 1 | 1 | 0.15% | -0 |
| MERCK & CO(MRK) | 7,579 | 7,574 | -5 | 1 | 1 | 0.15% | -0 |
| PROCTER/GAMBLE(PG) | 60,275 | 61,294 | +1,019 | 10 | 10 | 2.09% | -0 |
| WASTE MGMT(WM) | 61,399 | 61,996 | +597 | 13 | 13 | 2.54% | -0 |
| ACCENTURE PLC SHS CLASS A | 33,263 | 32,746 | -517 | 12 | 12 | 2.34% | -0 |
| VANGUARD WELLINGTON FUND ADM | 3,138 | 0 | -3,138 | 0 | 0 | — | -0 |
| UPS(UPS) | 79,715 | 84,168 | +4,453 | 11 | 11 | 2.16% | -0 |
| SLB(SLB) | 152,971 | 160,530 | +7,559 | 6 | 6 | 1.25% | -0 |
| STARBUCKS CORP(SBUX) | 89,390 | 92,329 | +2,939 | 9 | 8 | 1.71% | -0 |
| MICROSOFT CORP(MSFT) | 83,478 | 83,715 | +237 | 36 | 35 | 7.18% | -1 |
| HERSHEY FOODS(HSY) | 26,139 | 25,815 | -324 | 5 | 4 | 0.89% | -1 |
| TEXAS INSTR.(TXN) | 51,184 | 51,954 | +770 | 11 | 10 | 1.98% | -1 |
| ORACLE CORP(ORCL) | 100,800 | 97,750 | -3,050 | 17 | 16 | 3.31% | -1 |
| PPG INDUSTRIES(PPG) | 75,052 | 75,222 | +170 | 10 | 9 | 1.83% | -1 |
| PHILLIPS 66(PSX) | 54,704 | 54,520 | -184 | 7 | 6 | 1.26% | -1 |
| 2024 INVESCO BULLETSHARES CORP BOND ETF | 46,750 | 0 | -46,750 | 1 | 0 | — | -1 |
| COCA-COLA(KO) | 172,421 | 180,157 | +7,736 | 12 | 11 | 2.28% | -1 |
| JOHNSON/JOHNSON(JNJ) | 92,814 | 95,515 | +2,701 | 15 | 14 | 2.81% | -1 |
| PFIZER(PFE) | 235,002 | 191,332 | -43,670 | 7 | 5 | 1.03% | -2 |
| NEXTERA ENERGY(NEE) | 149,622 | 150,529 | +907 | 13 | 11 | 2.19% | -2 |
| DANAHER CORP(DHR) | 42,055 | 42,796 | +741 | 12 | 10 | 2.00% | -2 |
| 2024 ISHARES IBONDS ETF | 79,665 | 0 | -79,665 | 2 | 0 | — | -2 |
| COMCAST CORP(CCZ) | 326,569 | 307,512 | -19,057 | 14 | 12 | 2.35% | -2 |
| ALCON INC F(ALC) | 139,152 | 139,049 | -103 | 14 | 12 | 2.40% | -2 |
| MONDELEZ INT'L(MDLZ) | 73,650 | 52,971 | -20,679 | 5 | 3 | 0.64% | -2 |
| NOVARTIS AG ADR(NVS) | 140,451 | 142,096 | +1,645 | 16 | 14 | 2.81% | -2 |
| LOWE'S(LOW) | 99,583 | 99,358 | -225 | 27 | 25 | 4.99% | -2 |
| LOCKHEED MARTIN(LMT) | 26,558 | 26,734 | +176 | 16 | 13 | 2.64% | -3 |
| TARGET CORP(TGT) | 49,732 | 0 | -49,732 | 8 | 0 | — | -8 |