Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 35,087 | 37,759 | +2,672 | 13,194 | 15,886 | 9.26% | +2,692 |
| ABBVIE INC COM(ABBV) | 43,246 | 43,246 | 0 | 6,702 | 7,875 | 4.59% | +1,173 |
| EXXON MOBIL CORP | 29,847 | 32,430 | +2,583 | 2,984 | 3,770 | 2.20% | +786 |
| VANGUARD RUSSELL 1000 GROWTH IN VNG RUS1000GRW | 0 | 7,493 | +7,493 | 0 | 649 | 0.38% | +649 |
| VANGUARD RUSSELL 1000 VALUE IND VNG RUS1000VAL | 0 | 8,037 | +8,037 | 0 | 632 | 0.37% | +632 |
| DISNEY WALT CO(DIS) | 14,885 | 15,555 | +670 | 1,344 | 1,903 | 1.11% | +559 |
| COSTCO WHOLESALE CORP(COST) | 5,458 | 5,633 | +175 | 3,603 | 4,127 | 2.40% | +524 |
| PROCTER & GAMBLE CO(PG) | 20,252 | 21,270 | +1,018 | 2,968 | 3,451 | 2.01% | +483 |
| BERKSHIRE HATHAWAY INC B | 3,272 | 3,772 | +500 | 1,167 | 1,586 | 0.92% | +419 |
| JPMORGAN CHASE & CO COM(JPM) | 14,435 | 14,283 | -152 | 2,455 | 2,861 | 1.67% | +405 |
| ISHARES BROAD USD INVT GRADE CO | 0 | 7,960 | +7,960 | 0 | 404 | 0.24% | +404 |
| VANGUARD MID CAP ETF | 0 | 1,579 | +1,579 | 0 | 395 | 0.23% | +395 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,023 | 9,221 | +4,198 | 353 | 684 | 0.40% | +331 |
| ISHARES CORE S&P 500 (MKT) ETF | 6,672 | 6,672 | 0 | 3,187 | 3,507 | 2.04% | +321 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 3,351 | +3,351 | 0 | 302 | 0.18% | +302 |
| PEPSICO INC(PEP) | 7,418 | 8,912 | +1,494 | 1,260 | 1,560 | 0.91% | +300 |
| AMAZON.COM INC(AMZN) | 4,389 | 5,289 | +900 | 667 | 954 | 0.56% | +287 |
| ISHARES RUSSELL MID-CAP (MKT) | 43,396 | 43,396 | 0 | 3,373 | 3,649 | 2.13% | +276 |
| CUMMINS INC(CMI) | 1,666 | 2,245 | +579 | 399 | 661 | 0.39% | +262 |
| VANGUARD RUSSELL 2000 INDEX FD VNG RUS2000IDX | 0 | 2,913 | +2,913 | 0 | 248 | 0.14% | +248 |
| JOHNSON AND JOHNSON(JNJ) | 19,821 | 21,203 | +1,382 | 3,107 | 3,354 | 1.95% | +247 |
| RAYTHEON TECHS CORP(RTX) | 13,509 | 14,121 | +612 | 1,137 | 1,377 | 0.80% | +241 |
| CHEVRON CORP(CVX) | 25,106 | 25,186 | +80 | 3,745 | 3,973 | 2.32% | +228 |
| CHUBB LIMITED COM | 7,639 | 7,541 | -98 | 1,726 | 1,954 | 1.14% | +228 |
| QUALCOMM INC(QCOM) | 5,562 | 6,062 | +500 | 804 | 1,026 | 0.60% | +222 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 4,495 | 4,495 | 0 | 2,281 | 2,501 | 1.46% | +220 |
| FORTUNE BRANDS HOME & SEC INC(FBIN) | 0 | 2,528 | +2,528 | 0 | 214 | 0.12% | +214 |
| VANGUARD VALUE ETF | 22,757 | 22,196 | -561 | 3,402 | 3,615 | 2.11% | +213 |
| DOW INC(DOW) | 0 | 3,643 | +3,643 | 0 | 211 | 0.12% | +211 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,456 | +2,456 | 0 | 207 | 0.12% | +207 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,600 | +1,600 | 0 | 207 | 0.12% | +207 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,640 | 8,430 | +790 | 1,067 | 1,272 | 0.74% | +205 |
| ISHARES BROAD USD HIGH YIELD CO BROAD USD HIGH | 0 | 5,589 | +5,589 | 0 | 205 | 0.12% | +205 |
| VANGUARD MEGA CAP INDEX ETF | 0 | 1,091 | +1,091 | 0 | 204 | 0.12% | +204 |
| SPDR S&P 500 (MKT)(SPY) | 4,049 | 4,049 | 0 | 1,925 | 2,118 | 1.23% | +193 |
| VANGUARD GROWTH ETF (MKT) | 9,571 | 9,161 | -410 | 2,976 | 3,153 | 1.84% | +177 |
| PFIZER INC(PFE) | 14,743 | 21,167 | +6,424 | 424 | 587 | 0.34% | +163 |
| SCHWAB U S LARGE CAP ETF | 28,536 | 28,536 | 0 | 1,609 | 1,771 | 1.03% | +162 |
| WELLS FARGO & COMPANY(WFC) | 23,785 | 22,885 | -900 | 1,171 | 1,326 | 0.77% | +156 |
| LOWES COMPANIES INC(LOW) | 2,717 | 2,969 | +252 | 605 | 756 | 0.44% | +152 |
| AUTOMATIC DATA PROCESSING INC | 9,758 | 9,699 | -59 | 2,273 | 2,422 | 1.41% | +149 |
| GENERAL ELECTRIC CO(GE) | 2,334 | 2,534 | +200 | 298 | 445 | 0.26% | +147 |
| ABBOTT LABORATORIES | 40,010 | 40,010 | 0 | 4,404 | 4,548 | 2.65% | +144 |
| BROADCOM INC(AVGO) | 541 | 563 | +22 | 604 | 746 | 0.43% | +142 |
| VANGUARD LARGE CAP ETF | 6,256 | 6,256 | 0 | 1,365 | 1,500 | 0.87% | +135 |
| TARGET CORP(TGT) | 3,882 | 3,882 | 0 | 553 | 688 | 0.40% | +135 |
| ISHARES RUSSELL 2000 (MKT) | 13,456 | 13,456 | 0 | 2,701 | 2,830 | 1.65% | +129 |
| MERCK & CO INC(MRK) | 6,041 | 5,921 | -120 | 659 | 781 | 0.46% | +123 |
| VANGUARD FTSE DEVELOPED MARKETS | 22,806 | 24,150 | +1,344 | 1,092 | 1,212 | 0.71% | +119 |
| ORACLE CORP(ORCL) | 6,590 | 6,475 | -115 | 695 | 813 | 0.47% | +119 |
| LINDE PLC(LIN) | 2,184 | 2,184 | 0 | 897 | 1,014 | 0.59% | +117 |
| CVS HEALTH CORPORATION(CVS) | 3,522 | 4,942 | +1,420 | 278 | 394 | 0.23% | +116 |
| VANGUARD HIGH DIVIDEND YIELD ET | 26,472 | 25,381 | -1,091 | 2,955 | 3,071 | 1.79% | +116 |
| US BANCORP(USB) | 15,381 | 17,381 | +2,000 | 666 | 777 | 0.45% | +111 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 3,345 | 3,445 | +100 | 547 | 658 | 0.38% | +111 |
| NEXTERA ENERGY INC(NEE) | 16,909 | 17,711 | +802 | 1,027 | 1,132 | 0.66% | +105 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,824 | 8,824 | 0 | 1,244 | 1,344 | 0.78% | +100 |
| ISHARES CORE MSCI TOT INTL STOC CORE MSCI TOTAL | 38,980 | 38,761 | -219 | 2,531 | 2,630 | 1.53% | +99 |
| META PLATFORMS INC(META) | 740 | 740 | 0 | 262 | 359 | 0.21% | +97 |
| HARLEY DAVIDSON INC(HOG) | 14,000 | 14,000 | 0 | 516 | 612 | 0.36% | +97 |
| ISHARES MSCI EAFE (MKT) | 20,433 | 20,433 | 0 | 1,540 | 1,632 | 0.95% | +92 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,629 | 14,436 | +807 | 514 | 606 | 0.35% | +92 |
| PHILLIPS 66(PSX) | 3,426 | 3,326 | -100 | 456 | 543 | 0.32% | +87 |
| CATERPILLAR INC(CAT) | 1,177 | 1,177 | 0 | 348 | 431 | 0.25% | +83 |
| VANGUARD FTSE EMERGING MKTS ETF | 22,123 | 23,495 | +1,372 | 909 | 981 | 0.57% | +72 |
| MCKESSON CORP(MCK) | 1,099 | 1,074 | -25 | 509 | 577 | 0.34% | +68 |
| INTEL CORP(INTC) | 14,722 | 18,244 | +3,522 | 740 | 806 | 0.47% | +66 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,962 | 11,525 | +563 | 562 | 625 | 0.36% | +63 |
| AMERICAN EXPRESS CO(AXP) | 1,539 | 1,539 | 0 | 288 | 350 | 0.20% | +62 |
| ISHARES CORE S&P MID CAP ETF | 2,404 | 11,933 | +9,529 | 666 | 725 | 0.42% | +59 |
| ISHARES RUSSELL 2000 GROWTH | 3,170 | 3,168 | -2 | 800 | 858 | 0.50% | +58 |
| MASTERCARD INC CLASS A(MA) | 1,047 | 1,047 | 0 | 447 | 504 | 0.29% | +58 |
| FEDEX CORP(FDX) | 1,548 | 1,548 | 0 | 392 | 449 | 0.26% | +57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,122 | 1,122 | 0 | 596 | 652 | 0.38% | +57 |
| SCHWAB U S DIVIDEND EQUITY ETF | 23,491 | 22,847 | -644 | 1,788 | 1,842 | 1.07% | +54 |
| CSX CORP(CSX) | 22,398 | 22,398 | 0 | 777 | 830 | 0.48% | +54 |
| VISA INC CL A(V) | 3,625 | 3,570 | -55 | 944 | 996 | 0.58% | +53 |
| STARBUCKS CORP(SBUX) | 7,568 | 8,513 | +945 | 727 | 778 | 0.45% | +51 |
| ISHARES S&P MIDCAP 400 GROWTH E | 5,942 | 5,678 | -264 | 471 | 518 | 0.30% | +47 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 11,038 | 11,625 | +587 | 558 | 600 | 0.35% | +42 |
| CANADIAN PACIFIC KANSAS CITY LT(CP) | 4,551 | 4,551 | 0 | 360 | 401 | 0.23% | +41 |
| ECOLAB INC(ECL) | 1,903 | 1,795 | -108 | 377 | 414 | 0.24% | +37 |
| WALMART INC(WMT) | 1,623 | 4,852 | +3,229 | 256 | 292 | 0.17% | +36 |
| STATE STREET CORPORATION(STT) | 2,636 | 3,102 | +466 | 204 | 240 | 0.14% | +36 |
| VANGUARD S&P 500 INDEX ETF | 1,147 | 1,113 | -34 | 501 | 535 | 0.31% | +34 |
| NOVARTIS AG ADR(NVS) | 7,864 | 8,504 | +640 | 794 | 823 | 0.48% | +29 |
| SCHWAB US SMALL CAP ETF | 13,844 | 13,844 | 0 | 654 | 682 | 0.40% | +28 |
| ISHARES RUSSELL 2000 VALUE | 2,919 | 3,025 | +106 | 453 | 481 | 0.28% | +28 |
| ISHARES S&P MID-CAP 400 VALUE | 5,257 | 5,290 | +33 | 599 | 626 | 0.36% | +26 |
| VANGUARD MEGA CAP GROWTH ETF | 960 | 960 | 0 | 249 | 275 | 0.16% | +26 |
| ALLIANCE BERNSTEIN HOLDING LP U(AB) | 7,000 | 7,000 | 0 | 217 | 243 | 0.14% | +26 |
| ISHARES RUSSELL MID-CAP VALUE | 2,864 | 2,864 | 0 | 333 | 359 | 0.21% | +26 |
| VANGUARD DIVIDEND APPREC IDX ET | 2,091 | 2,091 | 0 | 356 | 382 | 0.22% | +26 |
| MCCORMICK & CO INC(MKC) | 3,000 | 3,000 | 0 | 205 | 230 | 0.13% | +25 |
| HOME DEPOT INC(HD) | 583 | 583 | 0 | 202 | 224 | 0.13% | +22 |
| HEALTH CARE SELECT SECTOR SPDRR ST STR CARE ETF | 1,756 | 1,756 | 0 | 239 | 259 | 0.15% | +20 |
| NORFOLK SOUTHERN CORP(NSC) | 1,000 | 1,000 | 0 | 236 | 255 | 0.15% | +18 |
| SUN LIFE FINANCIAL INC(SLF) | 6,693 | 6,693 | 0 | 347 | 365 | 0.21% | +18 |
| GENERAL MILLS INC(GIS) | 4,008 | 3,978 | -30 | 261 | 278 | 0.16% | +17 |
| DEERE & COMPANY(DE) | 2,014 | 2,001 | -13 | 805 | 822 | 0.48% | +17 |