Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Index Fund | 370,180 | 376,072 | +5,892 | 176,809 | 197,712 | 6.68% | +20,903 |
| Microsoft Corp(MSFT) | 267,193 | 268,671 | +1,478 | 100,475 | 113,035 | 3.82% | +12,560 |
| Eli Lilly & Co(LLY) | 0 | 49,930 | +49,930 | 0 | 38,844 | 1.31% | +38,844 |
| iShares S&P Midcap 400 | 289,638 | 1,481,599 | +1,191,961 | 80,273 | 89,992 | 3.04% | +9,719 |
| Vanguard FTSE Developed Markets ETF | 2,824,040 | 2,883,042 | +59,002 | 135,272 | 144,642 | 4.89% | +9,371 |
| Nelnet, Inc.(NNI) | 0 | 1,206,546 | +1,206,546 | 0 | 114,200 | 3.86% | +114,200 |
| Palo Alto Networks, Inc.(PANW) | 0 | 23,993 | +23,993 | 0 | 6,817 | 0.23% | +6,817 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 0 | 49,637 | +49,637 | 0 | 6,753 | 0.23% | +6,753 |
| Advanced Micro Devices Inc(AMD) | 208,320 | 207,025 | -1,295 | 30,708 | 37,366 | 1.26% | +6,657 |
| Berkshire Hathaway Inc Del Cl B New | 101,953 | 99,009 | -2,944 | 36,363 | 41,635 | 1.41% | +5,273 |
| iShares S&P Small Cap 600 Index ETF | 914,369 | 940,699 | +26,330 | 98,980 | 103,966 | 3.51% | +4,986 |
| Walt Disney Company(DIS) | 154,964 | 154,146 | -818 | 13,992 | 18,861 | 0.64% | +4,870 |
| Broadcom Inc(AVGO) | 24,680 | 24,440 | -240 | 27,549 | 32,393 | 1.09% | +4,844 |
| JPMorgan Chase & Co.(JPM) | 165,804 | 164,683 | -1,121 | 28,203 | 32,986 | 1.11% | +4,783 |
| ICON PLC(ICLR) | 73,337 | 75,620 | +2,283 | 20,760 | 25,405 | 0.86% | +4,645 |
| Exxon Mobil Corp | 0 | 270,736 | +270,736 | 0 | 31,470 | 1.06% | +31,470 |
| Oracle Corp(ORCL) | 0 | 229,681 | +229,681 | 0 | 28,850 | 0.97% | +28,850 |
| Amazon.com, Inc.(AMZN) | 110,381 | 115,934 | +5,553 | 16,771 | 20,912 | 0.71% | +4,141 |
| Dell Technologies Inc Cl C(DELL) | 105,200 | 106,200 | +1,000 | 8,048 | 12,118 | 0.41% | +4,071 |
| Lowe's Companies, Inc(LOW) | 138,009 | 136,010 | -1,999 | 30,714 | 34,646 | 1.17% | +3,932 |
| Emerson Electric Co(EMR) | 0 | 188,340 | +188,340 | 0 | 21,362 | 0.72% | +21,362 |
| Merck & Co., Inc(MRK) | 132,258 | 137,315 | +5,057 | 14,419 | 18,119 | 0.61% | +3,700 |
| Walmart, Inc(WMT) | 0 | 473,783 | +473,783 | 0 | 28,508 | 0.96% | +28,508 |
| Costco Wholesale Corp(COST) | 15,351 | 18,427 | +3,076 | 10,133 | 13,500 | 0.46% | +3,367 |
| Amphenol Corp Cl A | 212,972 | 210,814 | -2,158 | 21,112 | 24,317 | 0.82% | +3,205 |
| Vanguard FTSE Emerging Markets ETF | 1,427,266 | 1,479,261 | +51,995 | 58,661 | 61,789 | 2.09% | +3,128 |
| NVIDIA Corporation(NVDA) | 7,030 | 7,210 | +180 | 3,481 | 6,515 | 0.22% | +3,033 |
| Stryker Corp(SYK) | 45,608 | 45,258 | -350 | 13,658 | 16,196 | 0.55% | +2,539 |
| Waste Management Inc(WM) | 74,161 | 73,850 | -311 | 13,282 | 15,741 | 0.53% | +2,459 |
| Abbvie Inc(ABBV) | 88,559 | 88,867 | +308 | 13,724 | 16,183 | 0.55% | +2,459 |
| Procter & Gamble Co(PG) | 0 | 145,396 | +145,396 | 0 | 23,591 | 0.80% | +23,591 |
| Fiserv Inc(FISV) | 83,659 | 83,409 | -250 | 11,113 | 13,330 | 0.45% | +2,217 |
| Berkshire Hathaway Inc Del Cl A | 0 | 53 | +53 | 0 | 33,625 | 1.14% | +33,625 |
| NextEra Energy Inc.(NEE) | 49,550 | 80,611 | +31,061 | 3,010 | 5,152 | 0.17% | +2,142 |
| Dover Corp(DOV) | 90,731 | 90,489 | -242 | 13,955 | 16,034 | 0.54% | +2,078 |
| Target Corp(TGT) | 58,459 | 58,659 | +200 | 8,326 | 10,395 | 0.35% | +2,069 |
| Ameriprise Financial Inc(AMP) | 33,953 | 33,953 | 0 | 12,896 | 14,886 | 0.50% | +1,990 |
| iShares Barclays MBS Bond Fund ETF | 61,668 | 84,244 | +22,576 | 5,802 | 7,786 | 0.26% | +1,984 |
| Caterpillar Inc(CAT) | 26,603 | 26,722 | +119 | 7,866 | 9,792 | 0.33% | +1,926 |
| Nucor Corp(NUE) | 82,814 | 82,314 | -500 | 14,413 | 16,290 | 0.55% | +1,877 |
| Metlife Inc(MET) | 182,379 | 187,173 | +4,794 | 12,061 | 13,871 | 0.47% | +1,811 |
| W W Grainger Inc(GWW) | 9,938 | 9,869 | -69 | 8,236 | 10,040 | 0.34% | +1,804 |
| New Linde PLC(LIN) | 35,006 | 34,590 | -416 | 14,377 | 16,061 | 0.54% | +1,684 |
| Alphabet Inc Class A(GOOG) | 159,764 | 158,919 | -845 | 22,317 | 23,986 | 0.81% | +1,668 |
| Bank of America Corp | 421,539 | 417,984 | -3,555 | 14,193 | 15,850 | 0.54% | +1,657 |
| Qualcomm Inc(QCOM) | 71,359 | 70,649 | -710 | 10,321 | 11,961 | 0.40% | +1,640 |
| Vanguard S&P 500 ETF | 35,579 | 35,579 | 0 | 15,541 | 17,103 | 0.58% | +1,562 |
| Capital One Financial Corp(COF) | 90,259 | 89,625 | -634 | 11,835 | 13,344 | 0.45% | +1,510 |
| Edwards Lifesciences Corp | 75,976 | 75,387 | -589 | 5,793 | 7,204 | 0.24% | +1,411 |
| Alphabet Inc Class C(GOOG) | 146,590 | 144,843 | -1,747 | 20,659 | 22,054 | 0.74% | +1,395 |
| Occidental Petroleum Corp(OXY) | 0 | 241,771 | +241,771 | 0 | 15,713 | 0.53% | +15,713 |
| Visa Inc.(V) | 70,078 | 70,211 | +133 | 18,245 | 19,594 | 0.66% | +1,350 |
| Home Depot Inc(HD) | 37,157 | 37,015 | -142 | 12,877 | 14,199 | 0.48% | +1,322 |
| Sysco Corp(SYY) | 200,387 | 196,673 | -3,714 | 14,654 | 15,966 | 0.54% | +1,312 |
| ConocoPhillips(COP) | 0 | 105,776 | +105,776 | 0 | 13,463 | 0.45% | +13,463 |
| Phillips 66(PSX) | 37,303 | 38,243 | +940 | 4,967 | 6,247 | 0.21% | +1,280 |
| Wells Fargo(WFC) | 202,734 | 193,955 | -8,779 | 9,979 | 11,242 | 0.38% | +1,263 |
| RTX Corp(RTX) | 122,214 | 118,034 | -4,180 | 10,283 | 11,512 | 0.39% | +1,229 |
| Roper Technologies Inc(ROP) | 38,808 | 39,874 | +1,066 | 21,157 | 22,363 | 0.76% | +1,206 |
| Delta Air Lines Inc(DAL) | 159,145 | 158,856 | -289 | 6,402 | 7,604 | 0.26% | +1,202 |
| Vanguard Total Bond Market ETF | 539,377 | 562,757 | +23,380 | 39,671 | 40,873 | 1.38% | +1,202 |
| AptarGroup Inc | 0 | 54,896 | +54,896 | 0 | 7,899 | 0.27% | +7,899 |
| iShares S&P 500 Growth Index Fund | 111,677 | 111,685 | +8 | 8,387 | 9,431 | 0.32% | +1,044 |
| Verizon Communications(VZ) | 276,154 | 272,175 | -3,979 | 10,411 | 11,420 | 0.39% | +1,009 |
| Paypal Holdings Inc(PYPL) | 155,164 | 156,976 | +1,812 | 9,529 | 10,516 | 0.36% | +987 |
| Chevron Corp(CVX) | 0 | 123,178 | +123,178 | 0 | 19,430 | 0.66% | +19,430 |
| Citigroup Inc(C) | 70,788 | 72,806 | +2,018 | 3,641 | 4,604 | 0.16% | +963 |
| FedEx Corp(FDX) | 0 | 26,160 | +26,160 | 0 | 7,580 | 0.26% | +7,580 |
| AMETEK Inc | 55,089 | 54,915 | -174 | 9,084 | 10,044 | 0.34% | +960 |
| Booz Allen Hamilton Holding Corp | 62,122 | 59,670 | -2,452 | 7,946 | 8,857 | 0.30% | +911 |
| PepsiCo Inc(PEP) | 0 | 168,920 | +168,920 | 0 | 29,563 | 1.00% | +29,563 |
| Goldman Sachs Group Inc.(GS) | 31,623 | 31,261 | -362 | 12,199 | 13,057 | 0.44% | +858 |
| ITT Inc.(ITT) | 64,991 | 63,262 | -1,729 | 7,755 | 8,606 | 0.29% | +851 |
| Automatic Data Processing | 0 | 50,316 | +50,316 | 0 | 12,566 | 0.42% | +12,566 |
| Autozone Inc(AZO) | 0 | 1,421 | +1,421 | 0 | 4,478 | 0.15% | +4,478 |
| iShares Russell Mid-Cap Growth ETF | 91,931 | 90,687 | -1,244 | 9,603 | 10,351 | 0.35% | +748 |
| Danaher Corp(DHR) | 0 | 39,004 | +39,004 | 0 | 9,740 | 0.33% | +9,740 |
| iShares GNMA Bond ETF GNMA BOND ETF | 103,299 | 121,759 | +18,460 | 4,571 | 5,283 | 0.18% | +712 |
| Genuine Parts(GPC) | 0 | 43,707 | +43,707 | 0 | 6,772 | 0.23% | +6,772 |
| Netflix Inc.(NFLX) | 5,670 | 5,670 | 0 | 2,761 | 3,444 | 0.12% | +683 |
| iShares iBoxx H/Y Corp Bond Fund ETF | 140,236 | 147,915 | +7,679 | 10,853 | 11,497 | 0.39% | +645 |
| Ross Stores Inc(ROST) | 91,714 | 90,714 | -1,000 | 12,692 | 13,313 | 0.45% | +621 |
| Standard and Poor's Depositary Receipts 500 ETF Trust(SPY) | 11,857 | 11,942 | +85 | 5,636 | 6,247 | 0.21% | +611 |
| Digital Realty Trust Inc.(DLR) | 46,402 | 47,505 | +1,103 | 6,245 | 6,843 | 0.23% | +598 |
| iShares Russell 2000 Index Fund | 73,306 | 72,795 | -511 | 14,713 | 15,309 | 0.52% | +596 |
| TJX Companies Inc(TJX) | 0 | 86,430 | +86,430 | 0 | 8,766 | 0.30% | +8,766 |
| Abbott Laboratories | 184,024 | 183,095 | -929 | 20,256 | 20,811 | 0.70% | +555 |
| Ecolab Inc(ECL) | 16,612 | 16,602 | -10 | 3,295 | 3,833 | 0.13% | +538 |
| Fortive Corp(FTV) | 0 | 40,970 | +40,970 | 0 | 3,524 | 0.12% | +3,524 |
| T. Rowe Price Group Inc(TROW) | 0 | 35,641 | +35,641 | 0 | 4,345 | 0.15% | +4,345 |
| Aflac Inc common(AFL) | 155,308 | 154,908 | -400 | 12,813 | 13,300 | 0.45% | +487 |
| LAM Research Corp(LRCX) | 0 | 2,211 | +2,211 | 0 | 2,148 | 0.07% | +2,148 |
| Colgate Palmolive Co(CL) | 0 | 36,381 | +36,381 | 0 | 3,276 | 0.11% | +3,276 |
| International Business Machines Corp(IBM) | 33,085 | 30,291 | -2,794 | 5,411 | 5,784 | 0.20% | +373 |
| Mastercard Inc - Class A(MA) | 0 | 6,445 | +6,445 | 0 | 3,104 | 0.10% | +3,104 |
| Medtronic PLC(MDT) | 143,865 | 140,166 | -3,699 | 11,852 | 12,215 | 0.41% | +364 |
| Kenvue Inc(KVUE) | 0 | 60,160 | +60,160 | 0 | 1,291 | 0.04% | +1,291 |
| American Elec Pwr Inc | 0 | 69,976 | +69,976 | 0 | 6,025 | 0.20% | +6,025 |
| ATI Inc(ATI) | 0 | 60,616 | +60,616 | 0 | 3,102 | 0.10% | +3,102 |
| iShares Russell 2000 Growth Index Fd | 17,281 | 17,281 | 0 | 4,359 | 4,680 | 0.16% | +321 |