Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 224,135 | 218,222 | -5,913 | 70,771 | 82,060 | 7.53% | +11,290 |
| APPLE INC(AAPL) | 347,487 | 335,217 | -12,270 | 59,493 | 64,539 | 5.92% | +5,046 |
| ISHARES S&P 500 | 54,003 | 56,993 | +2,990 | 23,190 | 27,222 | 2.50% | +4,031 |
| INTEL CORP(INTC) | 213,321 | 208,383 | -4,938 | 7,584 | 10,471 | 0.96% | +2,888 |
| TARGET CORP(TGT) | 108,326 | 103,810 | -4,516 | 11,978 | 14,785 | 1.36% | +2,807 |
| JP MORGAN CHASE(JPM) | 135,787 | 132,254 | -3,533 | 19,692 | 22,496 | 2.06% | +2,805 |
| MC DONALDS CORP(MCD) | 86,924 | 85,990 | -934 | 22,899 | 25,497 | 2.34% | +2,598 |
| ECOLAB INC(ECL) | 68,107 | 70,152 | +2,045 | 11,537 | 13,915 | 1.28% | +2,377 |
| ILLINOIS TOOL WKS(ITW) | 90,636 | 88,595 | -2,041 | 20,874 | 23,207 | 2.13% | +2,332 |
| QUALCOMM INC(QCOM) | 83,480 | 79,617 | -3,863 | 9,271 | 11,515 | 1.06% | +2,244 |
| NIKE INC-CL B(NKE) | 179,131 | 177,836 | -1,295 | 17,129 | 19,308 | 1.77% | +2,179 |
| U.S. BANCORP(USB) | 218,004 | 209,543 | -8,461 | 7,207 | 9,069 | 0.83% | +1,862 |
| NORFOLK SOUTHERN(NSC) | 57,811 | 56,032 | -1,779 | 11,385 | 13,245 | 1.21% | +1,860 |
| LOWES INC(LOW) | 180,618 | 176,675 | -3,943 | 37,540 | 39,319 | 3.61% | +1,779 |
| RTX CORP(RTX) | 156,178 | 153,952 | -2,226 | 11,240 | 12,954 | 1.19% | +1,713 |
| ISHARES RUSSELL 2000 | 76,647 | 75,932 | -715 | 13,547 | 15,240 | 1.40% | +1,694 |
| ABBOTT LABS | 182,784 | 174,689 | -8,095 | 17,703 | 19,228 | 1.76% | +1,525 |
| AMPHENOL CORP | 63,128 | 68,128 | +5,000 | 5,302 | 6,754 | 0.62% | +1,451 |
| COSTCO COS INC(COST) | 14,476 | 14,549 | +73 | 8,178 | 9,604 | 0.88% | +1,425 |
| TRUIST FINANCIAL CORP(TFC) | 274,281 | 250,781 | -23,500 | 7,847 | 9,259 | 0.85% | +1,412 |
| CAPITAL ONE FINL(COF) | 43,027 | 42,402 | -625 | 4,176 | 5,560 | 0.51% | +1,384 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 26,889 | 40,975 | +14,086 | 1,792 | 2,972 | 0.27% | +1,180 |
| BROADCOM LTD(AVGO) | 0 | 1,057 | +1,057 | 0 | 1,180 | 0.11% | +1,180 |
| ISHARES CORE S&P MIDCAP | 81,655 | 77,667 | -3,988 | 20,361 | 21,525 | 1.97% | +1,165 |
| PARKER-HANNIFIN(PH) | 27,724 | 25,940 | -1,784 | 10,799 | 11,951 | 1.10% | +1,152 |
| NORTHERN TRUST CORP(NTRS) | 79,568 | 78,842 | -726 | 5,528 | 6,653 | 0.61% | +1,124 |
| ALPHABET CLASS A(GOOG) | 130,339 | 129,912 | -427 | 17,056 | 18,147 | 1.66% | +1,091 |
| AMAZON.COM INC(AMZN) | 32,783 | 34,482 | +1,699 | 4,167 | 5,239 | 0.48% | +1,072 |
| VANGUARD FTSE DEV MARKETS | 373,689 | 360,125 | -13,564 | 16,338 | 17,250 | 1.58% | +912 |
| NASDAQ INC(NDAQ) | 87,434 | 88,485 | +1,051 | 4,248 | 5,145 | 0.47% | +896 |
| TECHNOLOGY SELECT SPDR ST STR TECHN ETF | 35,316 | 34,685 | -631 | 5,789 | 6,676 | 0.61% | +887 |
| INTL BUS MACHINES(IBM) | 56,422 | 53,556 | -2,866 | 7,916 | 8,759 | 0.80% | +843 |
| CHUBB LTD COM | 54,391 | 53,770 | -621 | 11,323 | 12,152 | 1.11% | +829 |
| BLACKROCK INC(BLK) | 4,147 | 4,118 | -29 | 2,681 | 3,343 | 0.31% | +662 |
| VANGUARD REAL ESTATE | 80,879 | 76,579 | -4,300 | 6,119 | 6,767 | 0.62% | +647 |
| XYLEM INC(XYL) | 44,488 | 40,408 | -4,080 | 4,050 | 4,621 | 0.42% | +571 |
| AMERICAN EXPRESS(AXP) | 14,753 | 14,552 | -201 | 2,201 | 2,726 | 0.25% | +525 |
| KENVUE INC(KVUE) | 159,896 | 171,297 | +11,401 | 3,211 | 3,688 | 0.34% | +477 |
| ISHARES CORE US AGGREGATE BOND | 0 | 4,669 | +4,669 | 0 | 463 | 0.04% | +463 |
| SPDR S&P 500(SPY) | 9,967 | 9,906 | -61 | 4,261 | 4,709 | 0.43% | +448 |
| COLGATE-PALMOLIVE(CL) | 79,865 | 76,857 | -3,008 | 5,679 | 6,126 | 0.56% | +447 |
| ACCENTURE PLC SHS CLASS A | 8,895 | 8,861 | -34 | 2,732 | 3,109 | 0.29% | +378 |
| CARRIER GLOBAL CORP(CARR) | 129,493 | 130,953 | +1,460 | 7,148 | 7,523 | 0.69% | +375 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 60,221 | 60,586 | +365 | 3,027 | 3,387 | 0.31% | +360 |
| OTIS WORLDWIDE CORP(OTIS) | 48,833 | 47,664 | -1,169 | 3,922 | 4,264 | 0.39% | +343 |
| CINTAS CORP(CTAS) | 2,652 | 2,645 | -7 | 1,276 | 1,594 | 0.15% | +318 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 48,134 | 48,325 | +191 | 3,097 | 3,400 | 0.31% | +302 |
| DEERE & CO(DE) | 16,910 | 16,701 | -209 | 6,381 | 6,678 | 0.61% | +297 |
| MEDTRONIC PLC(MDT) | 93,638 | 92,591 | -1,047 | 7,337 | 7,628 | 0.70% | +290 |
| AFLAC(AFL) | 4,723 | 7,361 | +2,638 | 362 | 607 | 0.06% | +245 |
| HOME DEPOT(HD) | 30,461 | 27,233 | -3,228 | 9,204 | 9,438 | 0.87% | +233 |
| SUNOCO LP(SUN) | 0 | 3,800 | +3,800 | 0 | 228 | 0.02% | +228 |
| ISHARES RUSSELL 1000 | 0 | 849 | +849 | 0 | 223 | 0.02% | +223 |
| ISHARES CORE S&P TOTAL US | 0 | 2,093 | +2,093 | 0 | 220 | 0.02% | +220 |
| CATERPILLAR INC(CAT) | 29,482 | 27,934 | -1,548 | 8,049 | 8,259 | 0.76% | +211 |
| ISHARES RUSSELL 2000 VALUE | 0 | 1,350 | +1,350 | 0 | 210 | 0.02% | +210 |
| ISHARES RUSSELL MIDCAP GROWTH | 15,974 | 15,974 | 0 | 1,459 | 1,669 | 0.15% | +209 |
| CUMMINS INC(CMI) | 0 | 849 | +849 | 0 | 203 | 0.02% | +203 |
| S&P GLOBAL INC(SPGI) | 2,740 | 2,733 | -7 | 1,001 | 1,204 | 0.11% | +203 |
| UNION PACIFIC(UNP) | 3,819 | 3,950 | +131 | 778 | 970 | 0.09% | +193 |
| INVESCO QQQ TRUST | 4,759 | 4,601 | -158 | 1,705 | 1,884 | 0.17% | +179 |
| TRANE TECHNOLOGIES PLC(TT) | 4,890 | 4,790 | -100 | 992 | 1,168 | 0.11% | +176 |
| FINANCIALS SELECT SPDR ST STR FINL ETF | 41,455 | 41,231 | -224 | 1,375 | 1,550 | 0.14% | +175 |
| ISHARES RUSSELL 1000 VALUE | 13,514 | 13,464 | -50 | 2,052 | 2,225 | 0.20% | +173 |
| VANGUARD S&P 500 | 1,761 | 1,959 | +198 | 692 | 856 | 0.08% | +164 |
| 3M COMPANY(MMM) | 70,183 | 61,485 | -8,698 | 6,571 | 6,722 | 0.62% | +151 |
| ISHARES RUSSELL 1000 GROWTH | 4,165 | 4,107 | -58 | 1,108 | 1,245 | 0.11% | +137 |
| ISHARES S&P MIDCAP VALUE | 3,979 | 4,713 | +734 | 402 | 537 | 0.05% | +136 |
| VERIZON(VZ) | 222,176 | 194,538 | -27,638 | 7,201 | 7,334 | 0.67% | +133 |
| CSX CORP(CSX) | 39,687 | 38,802 | -885 | 1,220 | 1,345 | 0.12% | +125 |
| UNITEDHEALTH GROUP(UNH) | 1,411 | 1,567 | +156 | 712 | 825 | 0.08% | +114 |
| EAGLE CAPITAL GROWTH | 0 | 11,650 | +11,650 | 0 | 107 | 0.01% | +107 |
| HEALTH CARE SELECT SPDR ST STR CARE ETF | 16,610 | 16,450 | -160 | 2,138 | 2,243 | 0.21% | +105 |
| ADOBE SYSTEMS(ADBE) | 953 | 988 | +35 | 486 | 589 | 0.05% | +104 |
| THE TRAVELERS CO(TRV) | 3,737 | 3,737 | 0 | 610 | 712 | 0.07% | +102 |
| VANGUARD FTSE ALL-WORLD EX-US | 33,490 | 32,715 | -775 | 1,737 | 1,837 | 0.17% | +99 |
| SOUTHERN CO(SO) | 109,144 | 102,140 | -7,004 | 7,064 | 7,162 | 0.66% | +98 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 6,746 | 6,619 | -127 | 1,086 | 1,184 | 0.11% | +98 |
| VANGUARD MATERIALS MATERIALS ETF | 5,238 | 5,268 | +30 | 904 | 1,001 | 0.09% | +97 |
| BERKSHIRE HATHAWAY B | 69,677 | 68,691 | -986 | 24,408 | 24,499 | 2.25% | +91 |
| BANK OF NEW YORK MELLON | 27,252 | 24,071 | -3,181 | 1,162 | 1,253 | 0.11% | +91 |
| CVS HEALTH CORP(CVS) | 49,363 | 44,793 | -4,570 | 3,447 | 3,537 | 0.32% | +90 |
| ISHARES NASDAQ BIOTECHNOLOGY | 2,902 | 3,277 | +375 | 355 | 445 | 0.04% | +90 |
| DOVER CORP(DOV) | 11,894 | 11,361 | -533 | 1,659 | 1,747 | 0.16% | +88 |
| COCA-COLA CO(KO) | 180,153 | 172,542 | -7,611 | 10,085 | 10,168 | 0.93% | +83 |
| APPLIED INDL TECH(AIT) | 4,585 | 4,585 | 0 | 709 | 792 | 0.07% | +83 |
| VANGUARD MID CAP GROWTH | 2,936 | 2,977 | +41 | 572 | 654 | 0.06% | +82 |
| ISHARES GOLD TRUST(IAU) | 19,409 | 19,478 | +69 | 679 | 760 | 0.07% | +81 |
| INDUSTRIALS SELECT SPDR ST STR INDL ETF | 6,525 | 6,500 | -25 | 662 | 741 | 0.07% | +79 |
| WAL-MART(WMT) | 12,888 | 13,556 | +668 | 2,061 | 2,137 | 0.20% | +76 |
| VANGUARD FTSE EMERGING MKTS | 133,255 | 128,930 | -4,325 | 5,225 | 5,299 | 0.49% | +74 |
| LILLY (ELI) & CO(LLY) | 1,250 | 1,275 | +25 | 671 | 743 | 0.07% | +72 |
| VISA INC(V) | 2,850 | 2,791 | -59 | 656 | 727 | 0.07% | +71 |
| NEWMARKET CORP(NEU) | 740 | 740 | 0 | 337 | 404 | 0.04% | +67 |
| INGERSOLL RAND INC(IR) | 4,665 | 4,665 | 0 | 297 | 361 | 0.03% | +64 |
| GENERAL ELECTRIC(GE) | 11,196 | 10,191 | -1,005 | 1,238 | 1,301 | 0.12% | +63 |
| ISHARE DJ TECH | 3,512 | 3,512 | 0 | 369 | 431 | 0.04% | +63 |
| VANGUARD TOTAL STOCK MKT | 2,140 | 2,179 | +39 | 455 | 517 | 0.05% | +62 |
| AUTODESK INC | 1,674 | 1,674 | 0 | 346 | 408 | 0.04% | +61 |
| ALPHABET CLASS C(GOOG) | 7,670 | 7,570 | -100 | 1,011 | 1,067 | 0.10% | +56 |