Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 45,041 | +45,041 | 0 | 17 | 4.50% | +17 |
| D.R. Horton, Inc. | 0 | 41,254 | +41,254 | 0 | 6 | 1.66% | +6 |
| Intel Corp(INTC) | 119,093 | 118,358 | -735 | 4 | 6 | 1.58% | +2 |
| Xylem Inc.(XYL) | 0 | 65,692 | +65,692 | 0 | 8 | 1.99% | +8 |
| Apple Inc.(AAPL) | 0 | 58,461 | +58,461 | 0 | 11 | 2.99% | +11 |
| iShares Core S&P 500 ETF | 0 | 33,486 | +33,486 | 0 | 16 | 4.25% | +16 |
| US Bancorp(USB) | 80,699 | 85,896 | +5,197 | 3 | 4 | 0.99% | +1 |
| J.P. Morgan Chase & Co.(JPM) | 37,445 | 38,081 | +636 | 5 | 6 | 1.72% | +1 |
| iShares Core S&P SmallCap ETF | 73,115 | 73,377 | +262 | 7 | 8 | 2.11% | +1 |
| SPDR DJIA ETF Trust(DIA) | 710 | 3,360 | +2,650 | 0 | 1 | 0.34% | +1 |
| Bank of New York Mellon Corp. | 91,081 | 94,146 | +3,065 | 4 | 5 | 1.30% | +1 |
| Abbott Laboratories | 0 | 61,723 | +61,723 | 0 | 7 | 1.80% | +7 |
| Fastenal Co(FAST) | 0 | 139,370 | +139,370 | 0 | 9 | 2.40% | +9 |
| McDonald's Corp(MCD) | 0 | 24,239 | +24,239 | 0 | 7 | 1.91% | +7 |
| Qorvo Inc.(QRVO) | 30,271 | 33,850 | +3,579 | 3 | 4 | 1.01% | +1 |
| Amazon.com, Inc.(AMZN) | 34,431 | 34,791 | +360 | 4 | 5 | 1.40% | +1 |
| Accenture PLC SHS CLASS A | 17,453 | 17,823 | +370 | 5 | 6 | 1.66% | +1 |
| Laboratory CP Amer Hldgs | 0 | 24,129 | +24,129 | 0 | 5 | 1.46% | +5 |
| Mastercard, Inc.(MA) | 21,721 | 22,011 | +290 | 9 | 9 | 2.49% | +1 |
| CVS Health Corp(CVS) | 65,023 | 67,433 | +2,410 | 5 | 5 | 1.41% | +1 |
| Colgate-Palmolive Company(CL) | 61,931 | 64,006 | +2,075 | 4 | 5 | 1.35% | +1 |
| Tractor Supply Co(TSCO) | 0 | 37,641 | +37,641 | 0 | 8 | 2.15% | +8 |
| Cintas Corporation(CTAS) | 5,530 | 5,530 | 0 | 3 | 3 | 0.88% | +1 |
| Snap-On Inc.(SNA) | 17,960 | 18,183 | +223 | 5 | 5 | 1.39% | +1 |
| Duke Energy Corp.(DUK) | 41,075 | 44,097 | +3,022 | 4 | 4 | 1.14% | +1 |
| Omnicom Group Inc Com(OMC) | 0 | 50,523 | +50,523 | 0 | 4 | 1.16% | +4 |
| Linde PLC(LIN) | 16,653 | 16,677 | +24 | 6 | 7 | 1.82% | +1 |
| Walt Disney Co.(DIS) | 43,200 | 45,487 | +2,287 | 4 | 4 | 1.09% | +1 |
| Lockheed Martin Corp(LMT) | 10,456 | 10,751 | +295 | 4 | 5 | 1.29% | +1 |
| iShares iBoxx High Yield Corp | 28,156 | 34,387 | +6,231 | 2 | 3 | 0.71% | +1 |
| Merck & Co. Inc.(MRK) | 0 | 61,525 | +61,525 | 0 | 7 | 1.78% | +7 |
| iShares Core MSCI EAFE ETF | 65,250 | 66,857 | +1,607 | 4 | 5 | 1.25% | +1 |
| iShares Russell 2000 Index Fun | 21,058 | 21,058 | 0 | 4 | 4 | 1.12% | +1 |
| iShares Core MSCI Emerging Mkt | 98,592 | 101,898 | +3,306 | 5 | 5 | 1.37% | 0 |
| Thermo Fisher Scientific(TMO) | 8,438 | 8,872 | +434 | 4 | 5 | 1.25% | 0 |
| Sysco Corp(SYY) | 58,790 | 58,840 | +50 | 4 | 4 | 1.14% | 0 |
| Home Depot, Inc.(HD) | 9,294 | 9,285 | -9 | 3 | 3 | 0.85% | 0 |
| Nextera Energy Inc.(NEE) | 0 | 68,222 | +68,222 | 0 | 4 | 1.10% | +4 |
| AbbVie Inc.(ABBV) | 53,157 | 53,752 | +595 | 8 | 8 | 2.21% | 0 |
| Nvidia(NVDA) | 540 | 1,290 | +750 | 0 | 1 | 0.17% | 0 |
| General Mills Inc Com(GIS) | 0 | 103,130 | +103,130 | 0 | 7 | 1.78% | +7 |
| Alphabet, Inc. - Class A | 54,496 | 53,788 | -708 | 7 | 8 | 1.99% | 0 |
| Coca-Cola Company(KO) | 77,370 | 79,700 | +2,330 | 4 | 5 | 1.25% | 0 |
| SPDR S&P 500 ETF(SPY) | 7,143 | 7,130 | -13 | 3 | 3 | 0.90% | 0 |
| Pepsi Co Inc(PEP) | 29,210 | 31,076 | +1,866 | 5 | 5 | 1.40% | 0 |
| United Parcel Services(UPS) | 0 | 35,475 | +35,475 | 0 | 6 | 1.48% | +6 |
| Magna International, Inc. Cl A(MGA) | 53,980 | 54,185 | +205 | 3 | 3 | 0.85% | 0 |
| Vanguard Total Stock Market ET | 12,380 | 12,380 | 0 | 3 | 3 | 0.78% | 0 |
| Procter & Gamble Co(PG) | 41,562 | 43,424 | +1,862 | 6 | 6 | 1.69% | 0 |
| iShares Core S&P Midcap ETF | 10,041 | 10,092 | +51 | 3 | 3 | 0.74% | 0 |
| Verizon Communications | 106,571 | 97,576 | -8,995 | 3 | 4 | 0.98% | 0 |
| Vanguard Small-Cap ETF | 11,185 | 10,939 | -246 | 2 | 2 | 0.62% | 0 |
| General Dynamics Corporation(GD) | 0 | 840 | +840 | 0 | 0 | 0.06% | 0 |
| iShares Comex Gold Trust(IAU) | 52,753 | 52,753 | 0 | 2 | 2 | 0.55% | 0 |
| Eli Lilly & Co(LLY) | 4,433 | 4,433 | 0 | 2 | 3 | 0.69% | 0 |
| iShares Russell 1000 Index Fun | 0 | 768 | +768 | 0 | 0 | 0.05% | 0 |
| Berkshire Hathaway Inc. Class | 19,964 | 20,115 | +151 | 7 | 7 | 1.90% | 0 |
| Comcast Corp Cl A Vtg(CCZ) | 120,871 | 125,203 | +4,332 | 5 | 5 | 1.46% | 0 |
| VanEck Vectors Biotech ETF BIOTECH ETF | 12,721 | 12,721 | 0 | 2 | 2 | 0.56% | 0 |
| Fortrea Holdings Inc(FTRE) | 22,375 | 21,658 | -717 | 1 | 1 | 0.20% | 0 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 1,945 | 2,477 | +532 | 0 | 0 | 0.10% | 0 |
| Stryker Corp(SYK) | 4,354 | 4,354 | 0 | 1 | 1 | 0.35% | 0 |
| Intl Business Machines Corp(IBM) | 4,603 | 4,603 | 0 | 1 | 1 | 0.20% | 0 |
| Qualcomm, Inc.(QCOM) | 3,020 | 3,020 | 0 | 0 | 0 | 0.12% | 0 |
| Vanguard Developed Markets ETF | 21,999 | 21,999 | 0 | 1 | 1 | 0.28% | 0 |
| Boeing Co(BA) | 1,300 | 1,300 | 0 | 0 | 0 | 0.09% | 0 |
| Waste Management, Inc.(WM) | 3,090 | 3,090 | 0 | 0 | 1 | 0.15% | 0 |
| Caterpillar(CAT) | 3,542 | 3,542 | 0 | 1 | 1 | 0.28% | 0 |
| Illinois Tool Works(ITW) | 2,580 | 2,580 | 0 | 1 | 1 | 0.18% | 0 |
| PPG Industries(PPG) | 3,700 | 3,700 | 0 | 0 | 1 | 0.15% | 0 |
| 3M Co(MMM) | 4,394 | 4,394 | 0 | 0 | 0 | 0.13% | 0 |
| Alphabet, Inc. - Class C | 11,820 | 11,475 | -345 | 2 | 2 | 0.43% | 0 |
| iShares Nasdaq Biotechnology I | 16,266 | 15,056 | -1,210 | 2 | 2 | 0.54% | 0 |
| Masco Corp(MAS) | 4,000 | 4,000 | 0 | 0 | 0 | 0.07% | 0 |
| Vanguard FTSE All-World Ex-US | 22,118 | 21,403 | -715 | 1 | 1 | 0.32% | 0 |
| Boston Properties, Inc.(BXP) | 4,850 | 4,850 | 0 | 0 | 0 | 0.09% | 0 |
| Invesco QQQ Trust Series 1 | 856 | 863 | +7 | 0 | 0 | 0.09% | 0 |
| Agilent Technologies, Inc.(A) | 1,879 | 1,841 | -38 | 0 | 0 | 0.07% | 0 |
| General Electric Company(GE) | 2,413 | 2,413 | 0 | 0 | 0 | 0.08% | 0 |
| iShares S&P Global Tech Sector | 3,600 | 3,600 | 0 | 0 | 0 | 0.07% | 0 |
| Nucor Corporation(NUE) | 1,936 | 1,936 | 0 | 0 | 0 | 0.09% | 0 |
| iShares S&P Growth Allocation | 8,824 | 8,827 | +3 | 0 | 0 | 0.12% | 0 |
| HP Inc. | 8,880 | 8,680 | -200 | 0 | 0 | 0.07% | 0 |
| iShares Russell 1000 Growth In | 811 | 811 | 0 | 0 | 0 | 0.07% | 0 |
| Paychex, Inc.(PAYX) | 7,615 | 7,615 | 0 | 1 | 1 | 0.24% | 0 |
| Southern Co(SO) | 4,710 | 4,710 | 0 | 0 | 0 | 0.09% | 0 |
| Yum! Brands Inc.(YUM) | 4,320 | 4,320 | 0 | 1 | 1 | 0.15% | 0 |
| Amgen Inc.(AMGN) | 1,237 | 1,237 | 0 | 0 | 0 | 0.09% | 0 |
| UnitedHealth Group Inc(UNH) | 740 | 740 | 0 | 0 | 0 | 0.10% | 0 |
| Lowe's Companies(LOW) | 980 | 980 | 0 | 0 | 0 | 0.06% | 0 |
| Johnson & Johnson(JNJ) | 9,711 | 9,711 | 0 | 2 | 2 | 0.40% | 0 |
| Emerson Electric Co(EMR) | 5,100 | 5,100 | 0 | 0 | 0 | 0.13% | 0 |
| Vanguard Emerging Markets ETF | 17,438 | 16,693 | -745 | 1 | 1 | 0.18% | 0 |
| Kimberly-Clark Corp(KMB) | 3,085 | 3,085 | 0 | 0 | 0 | 0.10% | 0 |
| Cambridge Heart Inc. | 0 | 10,200 | +10,200 | 0 | 0 | — | 0 |
| Marsh & McLennan Companies, In(MRSH) | 2,620 | 2,620 | 0 | 0 | 0 | 0.13% | -0 |
| Oracle Corp.(ORCL) | 10,319 | 10,319 | 0 | 1 | 1 | 0.29% | -0 |
| iShares Core Total US Bond Mar | 3,984 | 3,717 | -267 | 0 | 0 | 0.10% | -0 |
| Archer Daniels Midland Com | 2,880 | 2,880 | 0 | 0 | 0 | 0.05% | -0 |
| Automatic Data Processing, Inc | 1,715 | 1,715 | 0 | 0 | 0 | 0.11% | -0 |