Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE TOTAL US BOND | 710,752 | 1,373,717 | +662,965 | 66,839 | 136,341 | 3.79% | +69,502 |
| AMAZON.COM INC. COMMON(AMZN) | 567,783 | 647,381 | +79,598 | 72,177 | 98,363 | 2.74% | +26,186 |
| SPDR INDUSTRIAL SELECT SECT ETF ST STR INDL ETF | 3,944 | 174,702 | +170,758 | 400 | 19,914 | 0.55% | +19,514 |
| MICROSOFT CORPORATION COMMON(MSFT) | 514,799 | 473,831 | -40,968 | 162,548 | 178,179 | 4.96% | +15,632 |
| VANGUARD MSCI EAFE ETF | 4,301,011 | 4,149,184 | -151,827 | 188,040 | 198,746 | 5.53% | +10,706 |
| VANGUARD S&P 500 INDEX ETF | 217,785 | 219,939 | +2,154 | 85,524 | 96,069 | 2.67% | +10,545 |
| META PLATFORMS INC COMMON(META) | 151,992 | 157,819 | +5,827 | 45,630 | 55,862 | 1.55% | +10,232 |
| APPLE COMPUTER COMMON(AAPL) | 970,285 | 914,063 | -56,222 | 166,122 | 175,985 | 4.90% | +9,862 |
| ISHARES IBOXX INV GR CORP BOND | 628,023 | 664,623 | +36,600 | 64,071 | 73,547 | 2.05% | +9,476 |
| ASML HOLDING NV COMMON N Y REGISTRY SHS | 65,626 | 62,272 | -3,354 | 38,631 | 47,135 | 1.31% | +8,504 |
| ISHARES CORE S&P 500 INDEX ETF | 114,442 | 118,397 | +3,955 | 49,145 | 56,550 | 1.57% | +7,405 |
| VANGUARD INTERMEDIATE-TERM CORP INT-TERM CORP | 0 | 86,500 | +86,500 | 0 | 7,031 | 0.20% | +7,031 |
| JP MORGAN CHASE & CO. COMMON(JPM) | 282,150 | 277,689 | -4,461 | 40,917 | 47,235 | 1.31% | +6,318 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 191,366 | 198,560 | +7,194 | 35,353 | 41,640 | 1.16% | +6,287 |
| FIVE BELOW INC COMMON(FIVE) | 223,502 | 196,516 | -26,986 | 35,961 | 41,889 | 1.17% | +5,928 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 59,159 | 60,235 | +1,076 | 30,165 | 35,936 | 1.00% | +5,771 |
| AMERICAN WATER WORKS COMPANY | 137,846 | 171,858 | +34,012 | 17,069 | 22,684 | 0.63% | +5,614 |
| DATADOG INC CLASS A COMMON(DDOG) | 329,367 | 292,860 | -36,507 | 30,002 | 35,547 | 0.99% | +5,545 |
| VANGUARD MID CAP ETF | 186,447 | 189,625 | +3,178 | 38,826 | 44,114 | 1.23% | +5,289 |
| VANGUARD SMALL CAP ETF | 131,357 | 139,334 | +7,977 | 24,836 | 29,724 | 0.83% | +4,888 |
| SPDR REAL ESTATE SELECT SECTOR ST STR REAL ETF | 276,517 | 348,272 | +71,755 | 9,421 | 13,952 | 0.39% | +4,531 |
| IQVIA HOLDINGS INC COMMON(IQV) | 187,103 | 177,587 | -9,516 | 36,813 | 41,090 | 1.14% | +4,278 |
| BOOKING HOLDINGS INC COMMON(BKNG) | 16,205 | 15,226 | -979 | 49,975 | 54,010 | 1.50% | +4,035 |
| ISHARES RUSSELL MIDCAP INDEX | 872,323 | 824,107 | -48,216 | 60,408 | 64,058 | 1.78% | +3,649 |
| ALPHABET INC CLASS A COMMON(GOOG) | 461,627 | 458,218 | -3,409 | 60,409 | 64,008 | 1.78% | +3,600 |
| MASTEC INC. COMMON(MTZ) | 327,248 | 354,334 | +27,086 | 23,552 | 26,830 | 0.75% | +3,278 |
| ISHARES MSCI EAFE INDEX ETF FUND | 34,543 | 73,139 | +38,596 | 2,381 | 5,511 | 0.15% | +3,130 |
| ISHARES JPMORGAN USD EMERGING | 280,523 | 294,800 | +14,277 | 23,149 | 26,255 | 0.73% | +3,106 |
| VISA INC COMMON(V) | 282,010 | 260,562 | -21,448 | 64,865 | 67,837 | 1.89% | +2,972 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 438,439 | 432,337 | -6,102 | 21,988 | 24,924 | 0.69% | +2,937 |
| ALIGN TECHNOLOGY INC COMMON | 63,315 | 80,830 | +17,515 | 19,331 | 22,147 | 0.62% | +2,816 |
| T MOBILE US INC COMMON(TMUS) | 280,003 | 260,851 | -19,152 | 39,214 | 41,822 | 1.16% | +2,608 |
| VANGUARD TOTAL INTERNATIONAL TOTAL INT BD ETF | 855,567 | 879,092 | +23,525 | 40,922 | 43,396 | 1.21% | +2,475 |
| VANGUARD LONG-TERM BOND INDEX | 249,741 | 256,526 | +6,785 | 16,748 | 19,132 | 0.53% | +2,384 |
| VANGUARD REIT VIPERS ETF | 74,544 | 90,429 | +15,885 | 5,640 | 7,990 | 0.22% | +2,350 |
| AMPHENOL CORP COMMON CLASS A | 521,852 | 464,083 | -57,769 | 43,830 | 46,005 | 1.28% | +2,174 |
| BLACKROCK INC COMMON(BLK) | 42,226 | 35,905 | -6,321 | 27,299 | 29,148 | 0.81% | +1,849 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 3,559 | 37,943 | +34,384 | 169 | 1,919 | 0.05% | +1,750 |
| WEC ENERGY GROUP COMMON(WEC) | 264,789 | 273,834 | +9,045 | 21,329 | 23,049 | 0.64% | +1,720 |
| ISHARES RUSSELL 2000 ETF | 118,942 | 112,264 | -6,678 | 21,022 | 22,533 | 0.63% | +1,511 |
| ISHARES GLOBAL INFRASTRUCTURE | 258,874 | 267,207 | +8,333 | 11,207 | 12,572 | 0.35% | +1,365 |
| AVANTOR INC COMMON(AVTR) | 1,801,239 | 1,719,757 | -81,482 | 37,970 | 39,262 | 1.09% | +1,292 |
| FISERV INC. COMMON(FISV) | 332,421 | 291,241 | -41,180 | 37,550 | 38,688 | 1.08% | +1,138 |
| FIRST TRUST MUNICIPAL HIGH MUNI HI INCM ETF | 9,275 | 29,138 | +19,863 | 418 | 1,389 | 0.04% | +971 |
| ALPHABET INC CLASS C COMMON(GOOG) | 503,791 | 477,533 | -26,258 | 66,425 | 67,299 | 1.87% | +874 |
| SYSCO CORPORATION COMMON(SYY) | 383,088 | 357,592 | -25,496 | 25,303 | 26,151 | 0.73% | +848 |
| CATERPILLAR INC. COMMON(CAT) | 160,879 | 151,159 | -9,720 | 43,920 | 44,693 | 1.24% | +773 |
| SPDR FINANCIAL SELECT ETF ST STR FINL ETF | 11,791 | 26,906 | +15,115 | 391 | 1,012 | 0.03% | +621 |
| ISHARES S&P US PREFERRED STOCK | 568,984 | 568,984 | 0 | 17,155 | 17,747 | 0.49% | +592 |
| VANGUARD GLOBAL EX US REAL | 146,568 | 147,741 | +1,173 | 5,706 | 6,292 | 0.18% | +586 |
| NEXTERA ENERGY INC. COMMON(NEE) | 441 | 9,092 | +8,651 | 25 | 552 | 0.02% | +527 |
| ISHARES FALLEN ANGELS USD BOND FALN ANGLS USD | 306,000 | 306,000 | 0 | 7,589 | 8,078 | 0.22% | +490 |
| SPDR TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 9,962 | 10,396 | +434 | 1,633 | 2,001 | 0.06% | +368 |
| ISHARES IBOXX HIGH YIELD CORP | 98,500 | 98,500 | 0 | 7,261 | 7,623 | 0.21% | +361 |
| SPDR UTILITIES SELECT SECTOR ETF ST STR UTIL ETF | 467 | 5,671 | +5,204 | 28 | 359 | 0.01% | +332 |
| VANGUARD INTERMEDIATE-TERM BOND | 77,000 | 77,000 | 0 | 5,568 | 5,881 | 0.16% | +313 |
| SPDR COMMUNICATION SERVICES ST STR SVC ETF | 15,994 | 18,185 | +2,191 | 1,049 | 1,321 | 0.04% | +273 |
| ISHARES S&P NATIONAL MUNI BOND | 43,200 | 43,200 | 0 | 4,430 | 4,683 | 0.13% | +254 |
| SPDR CONSUMER STAPLES ETF ST STR STAPL ETF | 681 | 3,954 | +3,273 | 47 | 285 | 0.01% | +238 |
| INVESCO TAXABLE MUNICIPAL BOND TAXABLE MUN BD | 140,000 | 140,000 | 0 | 3,541 | 3,767 | 0.10% | +227 |
| COCA-COLA COMMON(KO) | 2,387 | 5,709 | +3,322 | 134 | 336 | 0.01% | +203 |
| UNITEDHEALTH GROUP INC COMMON(UNH) | 36 | 416 | +380 | 18 | 219 | 0.01% | +201 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,447 | 4,316 | -131 | 1,901 | 2,051 | 0.06% | +150 |
| EQUINIX INC COMMON(EQIX) | 34,097 | 30,913 | -3,184 | 24,763 | 24,897 | 0.69% | +134 |
| AMERICAN EXPRESS COMMON(AXP) | 203,840 | 162,948 | -40,892 | 30,411 | 30,527 | 0.85% | +116 |
| IBM COMMON(IBM) | 2,483 | 2,811 | +328 | 348 | 460 | 0.01% | +111 |
| ISHARES CORE S&P TOTAL US STOCK | 9,580 | 9,580 | 0 | 902 | 1,008 | 0.03% | +106 |
| ISHARES RUSSELL 1000 ETF | 3,237 | 3,237 | 0 | 760 | 849 | 0.02% | +89 |
| ISHARES S&P SMALL CAP 600 | 7,948 | 7,718 | -230 | 750 | 835 | 0.02% | +86 |
| FULCRUM THERAPEUTICS INC COMMON(FULC) | 30,186 | 30,186 | 0 | 134 | 204 | 0.01% | +70 |
| 3M CO COMMON(MMM) | 4,485 | 4,469 | -16 | 420 | 489 | 0.01% | +69 |
| VANGUARD GROWTH ETF | 1,782 | 1,781 | -1 | 485 | 554 | 0.02% | +68 |
| INVESCO QQQ TRUST SERIES 1 ETF | 2,111 | 1,986 | -125 | 756 | 813 | 0.02% | +57 |
| SPDR HEALTHCARE SECTOR ETF ST STR CARE ETF | 212,187 | 200,699 | -11,488 | 27,317 | 27,371 | 0.76% | +54 |
| RTX CORP COMMON(RTX) | 557 | 930 | +373 | 40 | 78 | 0.00% | +38 |
| ISHARES S&P 500 VALUE INDEX | 1,877 | 1,877 | 0 | 289 | 326 | 0.01% | +38 |
| ISHARES RUSSELL 1000 GROWTH ETF | 993 | 993 | 0 | 264 | 301 | 0.01% | +37 |
| INTERCONTINENTAL EXCHANGE GRP(ICE) | 2,014 | 2,000 | -14 | 222 | 257 | 0.01% | +35 |
| FIRST TRUST MANAGED MUNICIPAL MANAGD MUN ETF | 94,852 | 90,404 | -4,448 | 4,636 | 4,671 | 0.13% | +34 |
| FIRST TRUST DOW JONES INTERNET | 1,267 | 1,267 | 0 | 202 | 236 | 0.01% | +34 |
| NORTHERN TRUST CORP. COMMON(NTRS) | 2,200 | 2,200 | 0 | 153 | 186 | 0.01% | +33 |
| PIMCO DYNAMIC INCOME STRATEGY(PDX) | 46,722 | 46,722 | 0 | 926 | 957 | 0.03% | +30 |
| ABBOTT LABORATORIES COMMON | 3,647 | 3,484 | -163 | 353 | 383 | 0.01% | +30 |
| QUALCOMM INC. COMMON(QCOM) | 849 | 849 | 0 | 94 | 123 | 0.00% | +29 |
| S&P GLOBAL INC COMMON(SPGI) | 323 | 323 | 0 | 118 | 142 | 0.00% | +24 |
| SPDR ENERGY SELECT ETF ST STR ENERG ETF | 5,088 | 5,748 | +660 | 460 | 482 | 0.01% | +22 |
| ADVANCED MICRO DEVICES COMMON(AMD) | 397 | 397 | 0 | 41 | 59 | 0.00% | +18 |
| STIFEL FINANCIAL CORP COMMON(SF) | 2,250 | 2,250 | 0 | 138 | 156 | 0.00% | +17 |
| BERKSHIRE HATHAWAY INC. CLASS B | 2,320 | 2,327 | +7 | 813 | 830 | 0.02% | +17 |
| ISHARES RUSSELLL MID CAP VALUE | 1,430 | 1,430 | 0 | 149 | 166 | 0.00% | +17 |
| BUNGE LIMITED COMMON(BG) | 0 | 167 | +167 | 0 | 17 | 0.00% | +17 |
| ISHARES S&P 500 GROWTH INDEX | 2,432 | 2,432 | 0 | 166 | 183 | 0.01% | +16 |
| BOEING CO COMMON(BA) | 216 | 216 | 0 | 41 | 56 | 0.00% | +15 |
| ISHARES MORNINGSTAR MID CAP ETF | 3,112 | 2,987 | -125 | 186 | 201 | 0.01% | +15 |
| MCDONALD'S CORPORATION COMMON(MCD) | 435 | 435 | 0 | 115 | 129 | 0.00% | +14 |
| FIRST TRUST CONSUMER DISCRET CONSUMR DISCRE | 1,781 | 1,781 | 0 | 91 | 105 | 0.00% | +14 |
| ECOLAB INC COMMON(ECL) | 400 | 409 | +9 | 68 | 81 | 0.00% | +13 |
| AT&T INC. NEW COMMON(T) | 8,300 | 8,200 | -100 | 125 | 138 | 0.00% | +13 |
| EMPIRE STATE REALTY OP LP(ESBA) | 9,176 | 9,176 | 0 | 73 | 86 | 0.00% | +13 |
| PPG INDUSTRIES COMMON(PPG) | 583 | 583 | 0 | 76 | 87 | 0.00% | +12 |