Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 50,925 | 50,597 | -328 | 16,080 | 19,027 | 7.52% | +2,947 |
| Broadcom Inc(AVGO) | 7,854 | 7,818 | -36 | 6,524 | 8,726 | 3.45% | +2,203 |
| SPDR S & P 500 ETF Trust(SPY) | 45,395 | 45,395 | 0 | 19,406 | 21,577 | 8.53% | +2,171 |
| Lilly (Eli) & Co(LLY) | 12,141 | 13,651 | +1,510 | 6,521 | 7,957 | 3.14% | +1,436 |
| American Express Co(AXP) | 27,977 | 28,182 | +205 | 4,174 | 5,280 | 2.09% | +1,106 |
| J P Morgan Chase(JPM) | 44,175 | 44,055 | -120 | 6,406 | 7,494 | 2.96% | +1,087 |
| CrowdStrike Holdings Inc(CRWD) | 12,687 | 12,354 | -333 | 2,124 | 3,154 | 1.25% | +1,031 |
| Apple Inc(AAPL) | 44,337 | 44,014 | -323 | 7,591 | 8,474 | 3.35% | +883 |
| Janus AAA CLO HENDRSON AAA CL | 0 | 17,000 | +17,000 | 0 | 855 | 0.34% | +855 |
| Alphabet Inc-CL A(GOOG) | 60,043 | 61,483 | +1,440 | 7,857 | 8,589 | 3.39% | +731 |
| Shopify Inc - Class A(SHOP) | 26,409 | 27,652 | +1,243 | 1,441 | 2,154 | 0.85% | +713 |
| SPDR S & P Midcap 400 ETF(MDY) | 13,930 | 13,930 | 0 | 6,361 | 7,068 | 2.79% | +707 |
| Honeywell International(HON) | 26,728 | 26,817 | +89 | 4,938 | 5,624 | 2.22% | +686 |
| Intel Corp(INTC) | 45,948 | 46,088 | +140 | 1,633 | 2,316 | 0.92% | +682 |
| Eaton Corp PLC(ETN) | 24,530 | 24,467 | -63 | 5,232 | 5,892 | 2.33% | +660 |
| Amazon.com Inc(AMZN) | 25,084 | 24,954 | -130 | 3,189 | 3,792 | 1.50% | +603 |
| Qualcomm Inc(QCOM) | 15,288 | 15,155 | -133 | 1,698 | 2,192 | 0.87% | +494 |
| Visa Inc Cl-A Shares(V) | 12,120 | 12,564 | +444 | 2,788 | 3,271 | 1.29% | +483 |
| Salesforce Inc.(CRM) | 7,120 | 7,072 | -48 | 1,444 | 1,861 | 0.74% | +417 |
| Vanguard S&P 500 ETF | 8,097 | 8,097 | 0 | 3,180 | 3,537 | 1.40% | +357 |
| Parker Hannifin Corp(PH) | 4,854 | 4,847 | -7 | 1,891 | 2,233 | 0.88% | +342 |
| Abbott Laboratories | 25,773 | 25,773 | 0 | 2,496 | 2,837 | 1.12% | +341 |
| iShares S&P SmallCap 600 | 24,350 | 24,350 | 0 | 2,297 | 2,636 | 1.04% | +339 |
| Boeing Co(BA) | 4,888 | 4,888 | 0 | 937 | 1,274 | 0.50% | +337 |
| iShares S&P Global 100 Fd | 40,330 | 40,330 | 0 | 2,954 | 3,247 | 1.28% | +294 |
| Linde PLC(LIN) | 7,705 | 7,668 | -37 | 2,869 | 3,149 | 1.24% | +280 |
| Schwab US Dividend Equity ETF | 20,409 | 22,529 | +2,120 | 1,444 | 1,715 | 0.68% | +271 |
| Target Corp(TGT) | 9,403 | 9,091 | -312 | 1,040 | 1,295 | 0.51% | +255 |
| Merck & Company(MRK) | 22,609 | 23,654 | +1,045 | 2,328 | 2,579 | 1.02% | +251 |
| Caterpillar Inc(CAT) | 10,817 | 10,812 | -5 | 2,953 | 3,197 | 1.26% | +244 |
| Johnson & Johnson(JNJ) | 21,508 | 22,911 | +1,403 | 3,350 | 3,591 | 1.42% | +241 |
| Expedia Group Inc(EXPE) | 1,048 | 2,240 | +1,192 | 108 | 340 | 0.13% | +232 |
| Trane Technologies PLC(TT) | 5,488 | 5,488 | 0 | 1,114 | 1,339 | 0.53% | +225 |
| Home Depot Inc(HD) | 5,044 | 5,042 | -2 | 1,524 | 1,747 | 0.69% | +223 |
| Invesco Senior Loan ETF SR LN ETF | 573 | 10,573 | +10,000 | 12 | 224 | 0.09% | +212 |
| Goldman Sachs Group Inc(GS) | 3,124 | 3,124 | 0 | 1,011 | 1,205 | 0.48% | +194 |
| NVIDIA Corp(NVDA) | 3,000 | 3,000 | 0 | 1,305 | 1,486 | 0.59% | +181 |
| US Bank 4.00 Pfd(USB) | 84,165 | 84,165 | 0 | 1,344 | 1,499 | 0.59% | +155 |
| Alphabet Inc-CL C(GOOG) | 18,402 | 18,242 | -160 | 2,426 | 2,571 | 1.02% | +145 |
| Zebra Technologies Corp Cl(ZBRA) | 4,159 | 4,121 | -38 | 984 | 1,126 | 0.45% | +143 |
| Phillips 66(PSX) | 11,149 | 11,109 | -40 | 1,340 | 1,479 | 0.58% | +140 |
| iShares MSCI EAFE Index Fd | 25,732 | 25,332 | -400 | 1,773 | 1,909 | 0.75% | +135 |
| Charles Schwab Corp(SCHW) | 9,701 | 9,693 | -8 | 533 | 667 | 0.26% | +134 |
| US Bancorp(USB) | 12,750 | 12,750 | 0 | 422 | 552 | 0.22% | +130 |
| SPDR Interm TSY ETF ST INTER ETF | 20,757 | 23,941 | +3,184 | 571 | 684 | 0.27% | +112 |
| Thermo Fisher Corp(TMO) | 4,227 | 4,219 | -8 | 2,140 | 2,239 | 0.88% | +100 |
| Travelers Companies Inc(TRV) | 3,538 | 3,538 | 0 | 578 | 674 | 0.27% | +96 |
| CSX Corp(CSX) | 24,906 | 24,815 | -91 | 766 | 860 | 0.34% | +94 |
| Advanced Micro Devices(AMD) | 2,057 | 2,045 | -12 | 212 | 301 | 0.12% | +90 |
| Meta Platforms Inc.(META) | 1,771 | 1,735 | -36 | 532 | 614 | 0.24% | +82 |
| Vanguard Growth ETF | 2,089 | 2,089 | 0 | 569 | 649 | 0.26% | +81 |
| Synchrony Financial(SYF) | 10,568 | 10,568 | 0 | 323 | 404 | 0.16% | +81 |
| RTX Corp(RTX) | 7,182 | 7,080 | -102 | 517 | 596 | 0.24% | +79 |
| Walgreens Boots Alliance | 20,111 | 20,111 | 0 | 447 | 525 | 0.21% | +78 |
| O'Reilly Automotive Inc(ORLY) | 2,126 | 2,113 | -13 | 1,932 | 2,008 | 0.79% | +75 |
| iShares S&P Midcap 400 | 2,667 | 2,667 | 0 | 665 | 739 | 0.29% | +74 |
| iShares MSCI Emrg Mkt Indx | 35,475 | 35,325 | -150 | 1,346 | 1,420 | 0.56% | +74 |
| Coca-Cola Co(KO) | 24,563 | 24,563 | 0 | 1,375 | 1,447 | 0.57% | +72 |
| iShares iBoxx Inv Grade Corp Bd ETF | 965 | 1,537 | +572 | 98 | 170 | 0.07% | +72 |
| BlackRock Inc(BLK) | 457 | 452 | -5 | 296 | 367 | 0.15% | +72 |
| Paycom Software Inc(PAYC) | 755 | 1,284 | +529 | 196 | 265 | 0.10% | +70 |
| Chipotle Mexican Grill Inc(CMG) | 148 | 148 | 0 | 271 | 338 | 0.13% | +67 |
| Cigna Corp(CI) | 4,453 | 4,453 | 0 | 1,274 | 1,333 | 0.53% | +60 |
| Nextera Energy Inc(NEE) | 17,098 | 17,098 | 0 | 980 | 1,039 | 0.41% | +59 |
| IBM Corp(IBM) | 2,556 | 2,551 | -5 | 359 | 417 | 0.16% | +59 |
| HP Inc(HPQ) | 13,042 | 13,022 | -20 | 335 | 392 | 0.15% | +57 |
| Charles Schwab 4.45 Pfd(SCHW) | 42,750 | 42,750 | 0 | 796 | 852 | 0.34% | +56 |
| General Electric Co.(GE) | 3,250 | 3,232 | -18 | 359 | 413 | 0.16% | +53 |
| Fastenal Co(FAST) | 5,090 | 5,090 | 0 | 278 | 330 | 0.13% | +52 |
| Roper Industries(ROP) | 1,078 | 1,051 | -27 | 522 | 573 | 0.23% | +51 |
| Texas Instruments Inc(TXN) | 4,084 | 4,084 | 0 | 649 | 696 | 0.28% | +47 |
| Kenvue Inc.(KVUE) | 28,629 | 28,816 | +187 | 575 | 620 | 0.25% | +46 |
| Bank of America Corp | 11,807 | 10,873 | -934 | 323 | 366 | 0.14% | +43 |
| Verizon Communications Inc(VZ) | 8,168 | 8,112 | -56 | 265 | 306 | 0.12% | +41 |
| Mastercard Inc(MA) | 1,287 | 1,287 | 0 | 510 | 549 | 0.22% | +39 |
| KLA-Tencor Corporation(KLAC) | 309 | 309 | 0 | 142 | 180 | 0.07% | +38 |
| Regeneron Pharmaceuticals(REGN) | 936 | 919 | -17 | 770 | 807 | 0.32% | +37 |
| IShares Intermediate Gov/Credit ETF | 0 | 340 | +340 | 0 | 36 | 0.01% | +36 |
| Citigroup Inc(C) | 3,215 | 3,215 | 0 | 132 | 165 | 0.07% | +33 |
| Wells Fargo & Co(WFC) | 3,482 | 3,482 | 0 | 142 | 171 | 0.07% | +29 |
| Otis Worldwide Corp(OTIS) | 3,265 | 3,255 | -10 | 262 | 291 | 0.12% | +29 |
| Pinterest Inc.(PINS) | 2,805 | 2,805 | 0 | 76 | 104 | 0.04% | +28 |
| Illinois Tool Works(ITW) | 1,312 | 1,260 | -52 | 302 | 330 | 0.13% | +28 |
| Vaneck Intl High Yield ETF INTERNATIONAL HI | 0 | 1,298 | +1,298 | 0 | 27 | 0.01% | +27 |
| Vanguard Long-Term Corp Bond ETF LG-TERM COR BD | 4,581 | 4,427 | -154 | 328 | 355 | 0.14% | +27 |
| Truist Financial Corp(TFC) | 3,150 | 3,132 | -18 | 90 | 116 | 0.05% | +26 |
| Booking Holdings Inc.(BKNG) | 644 | 567 | -77 | 1,986 | 2,011 | 0.79% | +25 |
| S & P Global Inc(SPGI) | 324 | 324 | 0 | 118 | 143 | 0.06% | +24 |
| Morgan Stanley(MS) | 2,126 | 2,105 | -21 | 174 | 196 | 0.08% | +23 |
| SPDR Dow Jones Indu Avg Tr(DIA) | 533 | 533 | 0 | 179 | 201 | 0.08% | +22 |
| Huntington Bank 4.50 Pfd(HBAN) | 27,300 | 27,300 | 0 | 460 | 482 | 0.19% | +22 |
| Ameriprise Financial Inc(AMP) | 464 | 458 | -6 | 153 | 174 | 0.07% | +21 |
| 3M Company(MMM) | 1,267 | 1,267 | 0 | 119 | 139 | 0.05% | +20 |
| PPG Industries Inc(PPG) | 965 | 965 | 0 | 125 | 144 | 0.06% | +19 |
| Amgen Inc(AMGN) | 994 | 989 | -5 | 267 | 285 | 0.11% | +18 |
| National Rural Util Corp 5.5 Pfd(NRUC) | 9,612 | 9,612 | 0 | 224 | 241 | 0.10% | +17 |
| Medtronic PLC(MDT) | 4,807 | 4,781 | -26 | 377 | 394 | 0.16% | +17 |
| Cummins Inc(CMI) | 2,510 | 2,461 | -49 | 573 | 590 | 0.23% | +16 |
| Avalonbay Communities | 1,205 | 1,187 | -18 | 207 | 222 | 0.09% | +15 |
| Carrier Global(CARR) | 9,934 | 9,802 | -132 | 548 | 563 | 0.22% | +15 |