Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOT WORLD STK ETF | 7,292 | 75,832 | +68,540 | 679 | 7,802 | 5.14% | +7,122 |
| VERALTO CORPORATION(VLTO) | 0 | 20,414 | +20,414 | 0 | 1,679 | 1.11% | +1,679 |
| MICROSOFT CORP(MSFT) | 20,592 | 20,577 | -15 | 6,502 | 7,738 | 5.09% | +1,236 |
| APPLE INC(AAPL) | 49,553 | 48,904 | -649 | 8,484 | 9,415 | 6.20% | +932 |
| QUALCOMM INC(QCOM) | 27,904 | 27,524 | -380 | 3,099 | 3,981 | 2.62% | +882 |
| UNION PAC CORP(UNP) | 11,282 | 11,387 | +105 | 2,297 | 2,797 | 1.84% | +500 |
| TARGET CORP(TGT) | 13,759 | 14,116 | +357 | 1,521 | 2,010 | 1.32% | +489 |
| NIKE INC CL B(NKE) | 30,411 | 30,906 | +495 | 2,908 | 3,355 | 2.21% | +448 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 17,181 | 17,726 | +545 | 1,877 | 2,267 | 1.49% | +390 |
| NUCOR CORP(NUE) | 17,353 | 17,703 | +350 | 2,713 | 3,081 | 2.03% | +368 |
| HOME DEPOT INC(HD) | 7,160 | 7,196 | +36 | 2,163 | 2,494 | 1.64% | +330 |
| VANGUARD GLBL EX-US REAL EST | 0 | 7,454 | +7,454 | 0 | 317 | 0.21% | +317 |
| RTX CORP(RTX) | 24,520 | 24,610 | +90 | 1,765 | 2,071 | 1.36% | +306 |
| LINDE PLC(LIN) | 7,422 | 7,427 | +5 | 2,764 | 3,050 | 2.01% | +287 |
| LEIDOS HOLDINGS INC(LDOS) | 18,346 | 18,141 | -205 | 1,691 | 1,964 | 1.29% | +273 |
| WABTEC CORP(WAB) | 11,035 | 11,390 | +355 | 1,173 | 1,445 | 0.95% | +273 |
| DIGITAL RLTY TR INC(DLR) | 15,735 | 16,031 | +296 | 1,904 | 2,157 | 1.42% | +253 |
| ILLINOIS TOOL WKS INC(ITW) | 6,974 | 7,089 | +115 | 1,606 | 1,857 | 1.22% | +251 |
| AFLAC INC(AFL) | 37,035 | 37,450 | +415 | 2,842 | 3,090 | 2.03% | +247 |
| H.B. FULLER CO(FUL) | 0 | 2,900 | +2,900 | 0 | 236 | 0.16% | +236 |
| SALESFORCE, INC(CRM) | 0 | 888 | +888 | 0 | 234 | 0.15% | +234 |
| INTERNATIONAL BUSINESS MACHS CORP(IBM) | 9,472 | 9,475 | +3 | 1,329 | 1,550 | 1.02% | +221 |
| COLGATE PALMOLIVE CO(CL) | 24,936 | 24,932 | -4 | 1,773 | 1,987 | 1.31% | +214 |
| VANGUARD GROWTH ETF | 4,082 | 4,262 | +180 | 1,112 | 1,325 | 0.87% | +213 |
| SCHWAB US LARGE CAP VALUE | 0 | 2,961 | +2,961 | 0 | 208 | 0.14% | +208 |
| STATE STR CORP(STT) | 21,736 | 21,371 | -365 | 1,455 | 1,655 | 1.09% | +200 |
| TIMKEN CO(TKR) | 23,124 | 23,604 | +480 | 1,699 | 1,892 | 1.25% | +192 |
| VANGUARD REAL ESTATE ETF | 4,325 | 5,865 | +1,540 | 327 | 518 | 0.34% | +191 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 25,249 | 25,139 | -110 | 1,710 | 1,899 | 1.25% | +188 |
| THERMO FISHER SCIENTIFIC INC. COMMON(TMO) | 8,439 | 8,397 | -42 | 4,272 | 4,457 | 2.93% | +185 |
| SNAP-ON INC(SNA) | 4,574 | 4,624 | +50 | 1,167 | 1,336 | 0.88% | +169 |
| ALPHABET INC CL A(GOOG) | 29,354 | 28,624 | -730 | 3,841 | 3,998 | 2.63% | +157 |
| ISHARES BIOTECHNOLOGY ETF | 10,072 | 10,201 | +129 | 1,232 | 1,386 | 0.91% | +154 |
| BERKSHIRE HATHAWAY INC DEL CL B | 14,904 | 15,039 | +135 | 5,221 | 5,364 | 3.53% | +143 |
| ELECTRONIC ARTS INC(EA) | 8,309 | 8,354 | +45 | 1,000 | 1,143 | 0.75% | +143 |
| CUMMINS INC(CMI) | 7,806 | 7,991 | +185 | 1,783 | 1,914 | 1.26% | +131 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,723 | 12,723 | 0 | 925 | 1,056 | 0.69% | +130 |
| PRUDENTIAL FINL INC(PFH) | 14,051 | 13,986 | -65 | 1,333 | 1,450 | 0.95% | +117 |
| ABBVIE INC(ABBV) | 15,950 | 16,052 | +102 | 2,378 | 2,488 | 1.64% | +110 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,326 | 31,379 | -1,947 | 1,080 | 1,183 | 0.78% | +103 |
| AMAZON COM INC(AMZN) | 4,133 | 4,118 | -15 | 525 | 626 | 0.41% | +100 |
| JOHNSON & JOHNSON(JNJ) | 17,156 | 17,684 | +528 | 2,672 | 2,772 | 1.82% | +100 |
| TORONTO DOMINION BK(TD) | 23,949 | 23,867 | -82 | 1,443 | 1,542 | 1.02% | +99 |
| BROADCOM INC(AVGO) | 326 | 326 | 0 | 271 | 364 | 0.24% | +93 |
| NVIDIA CORP(NVDA) | 1,462 | 1,458 | -4 | 636 | 722 | 0.48% | +86 |
| AMERICAN EXPRESS CO(AXP) | 2,100 | 2,100 | 0 | 313 | 393 | 0.26% | +80 |
| WASTE CONNECTIONS INC(WCN) | 4,658 | 4,658 | 0 | 626 | 695 | 0.46% | +70 |
| COCA-COLA CO(KO) | 24,232 | 24,060 | -172 | 1,357 | 1,418 | 0.93% | +61 |
| GENERAL MLS INC(GIS) | 23,258 | 23,768 | +510 | 1,488 | 1,548 | 1.02% | +60 |
| ISHARES DOW JONES SELECT DIV INDX FD | 8,180 | 7,980 | -200 | 880 | 935 | 0.62% | +55 |
| VISA INC - CLASS A(V) | 1,622 | 1,622 | 0 | 373 | 422 | 0.28% | +49 |
| PARKER HANNIFIN CORP(PH) | 650 | 650 | 0 | 253 | 299 | 0.20% | +46 |
| COSTCO WHSL CORP NEW(COST) | 439 | 439 | 0 | 248 | 290 | 0.19% | +42 |
| ISHARES TR MSCI EAFE INDEX FD | 6,170 | 6,170 | 0 | 425 | 465 | 0.31% | +40 |
| VANGUARD FTSE DEVELOPED MKTS ETF | 18,695 | 17,785 | -910 | 817 | 852 | 0.56% | +35 |
| ALPHABET INC CL C(GOOG) | 3,731 | 3,731 | 0 | 492 | 526 | 0.35% | +34 |
| OLD REP INTL CORP(ORI) | 13,625 | 13,625 | 0 | 367 | 401 | 0.26% | +34 |
| NORFOLK SOUTHN CORP(NSC) | 1,430 | 1,330 | -100 | 282 | 314 | 0.21% | +33 |
| REALTY INCOME CORP(O) | 24,541 | 21,866 | -2,675 | 1,226 | 1,256 | 0.83% | +30 |
| HONEYWELL INTL INC(HON) | 1,177 | 1,177 | 0 | 217 | 247 | 0.16% | +29 |
| LILLY ELI & CO(LLY) | 638 | 638 | 0 | 343 | 372 | 0.24% | +29 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,000 | 2,000 | 0 | 354 | 383 | 0.25% | +29 |
| T ROWE PRICE GROUP INC(TROW) | 13,896 | 13,797 | -99 | 1,457 | 1,486 | 0.98% | +29 |
| ISHARES S&P SMALL CAP 600 GRWTH INDX | 1,838 | 1,838 | 0 | 202 | 230 | 0.15% | +28 |
| SCHWAB US DVD EQUITY ETF | 4,429 | 4,429 | 0 | 313 | 337 | 0.22% | +24 |
| ISHARES S&P MIDCAP 400 GROWTH ETF | 3,200 | 3,200 | 0 | 231 | 254 | 0.17% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 936 | 936 | 0 | 472 | 493 | 0.32% | +21 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 3,000 | 3,000 | 0 | 216 | 236 | 0.16% | +20 |
| KIMBERLY CLARK CORP(KMB) | 7,680 | 7,770 | +90 | 928 | 944 | 0.62% | +16 |
| MERCK & CO INC NEW(MRK) | 2,364 | 2,349 | -15 | 243 | 256 | 0.17% | +13 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 531 | 543 | 0.36% | +11 |
| INTERNATIONAL PAPER CO(IP) | 17,420 | 17,345 | -75 | 618 | 627 | 0.41% | +9 |
| WELLS FARGO & CO NEW(WFC) | 8,591 | 7,224 | -1,367 | 351 | 356 | 0.23% | +5 |
| CASEYS GEN STORES INC(CASY) | 1,368 | 1,368 | 0 | 371 | 376 | 0.25% | +4 |
| PROCTER & GAMBLE CO(PG) | 2,500 | 2,500 | 0 | 365 | 366 | 0.24% | +2 |
| VANGUARD SMALL-CAP ETF | 4,698 | 4,158 | -540 | 888 | 887 | 0.58% | -1 |
| PAYPAL HOLDINGS INC(PYPL) | 11,012 | 10,437 | -575 | 644 | 641 | 0.42% | -3 |
| AUTOMATIC DATA PROCESSING INC | 10,265 | 10,588 | +323 | 2,470 | 2,467 | 1.62% | -3 |
| ORACLE CORP(ORCL) | 32,786 | 32,884 | +98 | 3,473 | 3,467 | 2.28% | -6 |
| PEPSICO INC(PEP) | 12,887 | 12,817 | -70 | 2,184 | 2,177 | 1.43% | -7 |
| UNITED PARCEL SERVICE INC(UPS) | 1,663 | 1,591 | -72 | 259 | 250 | 0.16% | -9 |
| FORTIVE CORP(FTV) | 14,255 | 14,190 | -65 | 1,057 | 1,045 | 0.69% | -12 |
| JPMORGAN CHASE & CO(JPM) | 4,966 | 4,161 | -805 | 720 | 708 | 0.47% | -12 |
| MCCORMICK & CO INC(MKC) | 6,744 | 6,983 | +239 | 510 | 478 | 0.31% | -32 |
| CHEVRON CORPORATION(CVX) | 2,004 | 2,004 | 0 | 338 | 299 | 0.20% | -39 |
| COMCAST CORP NEW CL A(CCZ) | 34,898 | 34,148 | -750 | 1,547 | 1,497 | 0.99% | -50 |
| POLARIS INC(PII) | 8,730 | 8,970 | +240 | 909 | 850 | 0.56% | -59 |
| WALMART INC(WMT) | 16,055 | 15,907 | -148 | 2,568 | 2,508 | 1.65% | -60 |
| VANGUARD VALUE ETF | 4,928 | 4,068 | -860 | 680 | 608 | 0.40% | -72 |
| DANAHER CORP(DHR) | 12,256 | 12,786 | +530 | 3,041 | 2,958 | 1.95% | -83 |
| VANGUARD FTSE EMERGING MARKETS ETF | 9,162 | 5,752 | -3,410 | 359 | 236 | 0.16% | -123 |
| JACOBS SOLUTIONS INC(J) | 23,170 | 23,380 | +210 | 3,163 | 3,035 | 2.00% | -128 |
| SCHLUMBERGER LTD(SLB) | 29,488 | 30,243 | +755 | 1,719 | 1,574 | 1.04% | -145 |
| VANGUARD MID CAP ETF | 2,321 | 1,391 | -930 | 483 | 324 | 0.21% | -160 |
| WORTHINGTON INDUSTRIES(WOR) | 3,299 | 0 | -3,299 | 204 | 0 | — | -204 |
| PFIZER INC(PFE) | 6,300 | 0 | -6,300 | 209 | 0 | — | -209 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,000 | 0 | -2,000 | 242 | 0 | — | -242 |
| EXXON MOBIL CORP | 23,330 | 24,160 | +830 | 2,743 | 2,416 | 1.59% | -328 |
| OTIS WORLDWIDE CORP(OTIS) | 8,971 | 0 | -8,971 | 720 | 0 | — | -720 |
| CARRIER GLOBAL CORP(CARR) | 15,295 | 0 | -15,295 | 844 | 0 | — | -844 |