Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Index Fund | 363,662 | 370,180 | +6,518 | 156,167 | 176,809 | 6.45% | +20,642 |
| Microsoft Corp(MSFT) | 267,526 | 267,193 | -333 | 84,471 | 100,475 | 3.67% | +16,004 |
| iShares S&P Small Cap 600 Index ETF | 895,723 | 914,369 | +18,646 | 84,494 | 98,980 | 3.61% | +14,487 |
| Vanguard FTSE Developed Markets ETF | 2,815,959 | 2,824,040 | +8,081 | 123,114 | 135,272 | 4.94% | +12,158 |
| Advanced Micro Devices Inc(AMD) | 193,087 | 208,320 | +15,233 | 19,853 | 30,708 | 1.12% | +10,855 |
| Apple Inc(AAPL) | 463,549 | 462,765 | -784 | 79,364 | 89,096 | 3.25% | +9,732 |
| iShares S&P Midcap 400 | 283,953 | 289,638 | +5,685 | 70,804 | 80,273 | 2.93% | +9,469 |
| Broadcom Inc(AVGO) | 23,961 | 24,680 | +719 | 19,902 | 27,549 | 1.01% | +7,648 |
| Wesco International Inc(WCC) | 189,969 | 190,759 | +790 | 27,321 | 33,169 | 1.21% | +5,848 |
| iShares Barclays MBS Bond Fund ETF | 418 | 61,668 | +61,250 | 37 | 5,802 | 0.21% | +5,765 |
| Vanguard Total Bond Market ETF | 495,759 | 539,377 | +43,618 | 34,594 | 39,671 | 1.45% | +5,077 |
| JPMorgan Chase & Co.(JPM) | 166,438 | 165,804 | -634 | 24,137 | 28,203 | 1.03% | +4,066 |
| Union Pacific Corp(UNP) | 88,778 | 89,617 | +839 | 18,078 | 22,012 | 0.80% | +3,934 |
| Amphenol Corp Cl A | 211,949 | 212,972 | +1,023 | 17,802 | 21,112 | 0.77% | +3,310 |
| Capital One Financial Common(COF) | 90,188 | 90,259 | +71 | 8,753 | 11,835 | 0.43% | +3,082 |
| ICON PLC(ICLR) | 72,953 | 73,337 | +384 | 17,965 | 20,760 | 0.76% | +2,795 |
| Amazon.com, Inc.(AMZN) | 110,293 | 110,381 | +88 | 14,020 | 16,771 | 0.61% | +2,751 |
| Vanguard FTSE Emerging Markets ETF | 1,426,712 | 1,427,266 | +554 | 55,941 | 58,661 | 2.14% | +2,719 |
| Paypal Holdings Inc(PYPL) | 118,771 | 155,164 | +36,393 | 6,943 | 9,529 | 0.35% | +2,585 |
| Roper Technologies Inc(ROP) | 38,491 | 38,808 | +317 | 18,640 | 21,157 | 0.77% | +2,517 |
| CVS Health Corporation(CVS) | 316,400 | 309,826 | -6,574 | 22,091 | 24,464 | 0.89% | +2,373 |
| iShares GNMA Bond ETF GNMA BOND ETF | 52,942 | 103,299 | +50,357 | 2,212 | 4,571 | 0.17% | +2,359 |
| Bank of America Corp | 433,522 | 421,539 | -11,983 | 11,870 | 14,193 | 0.52% | +2,323 |
| Abbott Laboratories | 185,199 | 184,024 | -1,175 | 17,937 | 20,256 | 0.74% | +2,319 |
| Ross Stores Inc(ROST) | 91,914 | 91,714 | -200 | 10,382 | 12,692 | 0.46% | +2,311 |
| McDonald's Corp(MCD) | 72,621 | 72,146 | -475 | 19,131 | 21,392 | 0.78% | +2,261 |
| Ameriprise Financial Inc(AMP) | 32,453 | 33,953 | +1,500 | 10,699 | 12,896 | 0.47% | +2,197 |
| US Bancorp(USB) | 292,517 | 271,972 | -20,545 | 9,671 | 11,771 | 0.43% | +2,100 |
| Visa Inc.(V) | 70,403 | 70,078 | -325 | 16,193 | 18,245 | 0.67% | +2,051 |
| Blackrock Inc(BLK) | 12,948 | 12,831 | -117 | 8,371 | 10,416 | 0.38% | +2,045 |
| iShares Russell 2000 Index Fund | 71,905 | 73,306 | +1,401 | 12,708 | 14,713 | 0.54% | +2,005 |
| Goldman Sachs Group Inc.(GS) | 31,601 | 31,623 | +22 | 10,225 | 12,199 | 0.45% | +1,974 |
| Waste Management Inc(WM) | 74,252 | 74,161 | -91 | 11,319 | 13,282 | 0.48% | +1,963 |
| Qualcomm Inc(QCOM) | 75,634 | 71,359 | -4,275 | 8,400 | 10,321 | 0.38% | +1,921 |
| Target Corp(TGT) | 58,843 | 58,459 | -384 | 6,506 | 8,326 | 0.30% | +1,819 |
| NextEra Energy Inc.(NEE) | 22,123 | 49,550 | +27,427 | 1,267 | 3,010 | 0.11% | +1,742 |
| Nike Inc Cl B(NKE) | 128,092 | 128,826 | +734 | 12,248 | 13,987 | 0.51% | +1,738 |
| Honeywell Intl Inc(HON) | 70,036 | 69,729 | -307 | 12,938 | 14,623 | 0.53% | +1,684 |
| Fiserv Inc(FISV) | 83,670 | 83,659 | -11 | 9,451 | 11,113 | 0.41% | +1,662 |
| Home Depot Inc(HD) | 37,137 | 37,157 | +20 | 11,221 | 12,877 | 0.47% | +1,655 |
| Wells Fargo(WFC) | 204,249 | 202,734 | -1,515 | 8,346 | 9,979 | 0.36% | +1,633 |
| Walt Disney Company(DIS) | 154,001 | 154,964 | +963 | 12,482 | 13,992 | 0.51% | +1,510 |
| Alphabet Inc Class A(GOOG) | 159,032 | 159,764 | +732 | 20,811 | 22,317 | 0.81% | +1,507 |
| Lowe's Companies, Inc(LOW) | 140,538 | 138,009 | -2,529 | 29,209 | 30,714 | 1.12% | +1,504 |
| UnitedHealth Group Inc(UNH) | 63,568 | 63,729 | +161 | 32,050 | 33,551 | 1.22% | +1,501 |
| Texas Instruments Inc(TXN) | 128,512 | 128,528 | +16 | 20,435 | 21,909 | 0.80% | +1,474 |
| Vanguard S&P 500 ETF | 35,853 | 35,579 | -274 | 14,079 | 15,541 | 0.57% | +1,461 |
| Costco Wholesale Corp(COST) | 15,391 | 15,351 | -40 | 8,695 | 10,133 | 0.37% | +1,438 |
| Nucor Corp(NUE) | 83,064 | 82,814 | -250 | 12,987 | 14,413 | 0.53% | +1,426 |
| Mondelez International Inc - A(MDLZ) | 189,633 | 200,424 | +10,791 | 13,161 | 14,517 | 0.53% | +1,356 |
| ITT Inc.(ITT) | 65,701 | 64,991 | -710 | 6,433 | 7,755 | 0.28% | +1,322 |
| Verizon Communications(VZ) | 280,625 | 276,154 | -4,471 | 9,095 | 10,411 | 0.38% | +1,316 |
| Sysco Corp(SYY) | 202,343 | 200,387 | -1,956 | 13,365 | 14,654 | 0.53% | +1,290 |
| Alphabet Inc Class C(GOOG) | 147,024 | 146,590 | -434 | 19,385 | 20,659 | 0.75% | +1,274 |
| W W Grainger Inc(GWW) | 10,141 | 9,938 | -203 | 7,016 | 8,236 | 0.30% | +1,220 |
| iShares Russell Mid-Cap Growth ETF | 92,038 | 91,931 | -107 | 8,408 | 9,603 | 0.35% | +1,195 |
| Dover Corp(DOV) | 91,627 | 90,731 | -896 | 12,783 | 13,955 | 0.51% | +1,172 |
| Stryker Corp(SYK) | 45,758 | 45,608 | -150 | 12,504 | 13,658 | 0.50% | +1,153 |
| Booz Allen Hamilton Holding Corp | 62,228 | 62,122 | -106 | 6,800 | 7,946 | 0.29% | +1,146 |
| Intel Corp(INTC) | 89,227 | 85,736 | -3,491 | 3,172 | 4,308 | 0.16% | +1,136 |
| Illinois Tool Works Inc(ITW) | 39,866 | 39,387 | -479 | 9,182 | 10,317 | 0.38% | +1,135 |
| New Linde PLC(LIN) | 35,666 | 35,006 | -660 | 13,280 | 14,377 | 0.52% | +1,097 |
| Veralto Corp(VLTO) | 0 | 13,115 | +13,115 | 0 | 1,079 | 0.04% | +1,079 |
| Citigroup Inc(C) | 64,878 | 70,788 | +5,910 | 2,668 | 3,641 | 0.13% | +973 |
| RTX Corp(RTX) | 129,597 | 122,214 | -7,383 | 9,327 | 10,283 | 0.38% | +956 |
| AMETEK Inc | 55,008 | 55,089 | +81 | 8,128 | 9,084 | 0.33% | +956 |
| iShares iBoxx H/Y Corp Bond Fund ETF | 134,781 | 140,236 | +5,455 | 9,936 | 10,853 | 0.40% | +917 |
| The Boeing Co(BA) | 11,299 | 11,389 | +90 | 2,166 | 2,969 | 0.11% | +803 |
| Dell Technologies Inc Cl C(DELL) | 105,200 | 105,200 | 0 | 7,248 | 8,048 | 0.29% | +800 |
| Zoetis Inc(ZTS) | 30,752 | 31,092 | +340 | 5,350 | 6,137 | 0.22% | +786 |
| iShares S&P 500 Growth Index Fund | 112,759 | 111,677 | -1,082 | 7,715 | 8,387 | 0.31% | +672 |
| Merck & Co., Inc(MRK) | 133,644 | 132,258 | -1,386 | 13,759 | 14,419 | 0.53% | +660 |
| Delta Air Lines Inc(DAL) | 155,391 | 159,145 | +3,754 | 5,749 | 6,402 | 0.23% | +653 |
| Edwards Lifesciences Corp | 74,338 | 75,976 | +1,638 | 5,150 | 5,793 | 0.21% | +643 |
| Starbucks Corp(SBUX) | 138,241 | 138,088 | -153 | 12,617 | 13,258 | 0.48% | +641 |
| Realty Income Corp(O) | 90,424 | 89,769 | -655 | 4,516 | 5,155 | 0.19% | +639 |
| Metlife Inc(MET) | 181,847 | 182,379 | +532 | 11,440 | 12,061 | 0.44% | +621 |
| Digital Realty Trust Inc.(DLR) | 46,478 | 46,402 | -76 | 5,625 | 6,245 | 0.23% | +620 |
| Expeditors International of Washington, Inc.(EXPD) | 44,414 | 44,896 | +482 | 5,091 | 5,711 | 0.21% | +620 |
| Netflix Inc.(NFLX) | 5,760 | 5,670 | -90 | 2,175 | 2,761 | 0.10% | +586 |
| Abbvie Inc(ABBV) | 88,314 | 88,559 | +245 | 13,164 | 13,724 | 0.50% | +560 |
| Phillips 66(PSX) | 36,832 | 37,303 | +471 | 4,425 | 4,967 | 0.18% | +541 |
| iShares Russell Midcap Value Index Fund | 44,498 | 44,498 | 0 | 4,643 | 5,175 | 0.19% | +532 |
| International Business Machines Corp(IBM) | 34,816 | 33,085 | -1,731 | 4,885 | 5,411 | 0.20% | +526 |
| Caterpillar Inc(CAT) | 26,900 | 26,603 | -297 | 7,344 | 7,866 | 0.29% | +522 |
| Aflac Inc common(AFL) | 160,173 | 155,308 | -4,865 | 12,293 | 12,813 | 0.47% | +520 |
| Medtronic PLC(MDT) | 144,646 | 143,865 | -781 | 11,334 | 11,852 | 0.43% | +517 |
| Berkshire Hathaway Inc Del Cl B New | 102,378 | 101,953 | -425 | 35,863 | 36,363 | 1.33% | +500 |
| Vanguard S/T Corp Bond ETF SHRT TRM CORP BD | 226,697 | 226,579 | -118 | 17,036 | 17,530 | 0.64% | +494 |
| Duke Energy Corporation(DUK) | 71,319 | 69,931 | -1,388 | 6,295 | 6,786 | 0.25% | +491 |
| Vanguard MSCI European ETF | 74,758 | 74,758 | 0 | 4,331 | 4,820 | 0.18% | +490 |
| iShares Russell 2000 Growth Index Fd | 17,281 | 17,281 | 0 | 3,874 | 4,359 | 0.16% | +485 |
| Ecolab Inc(ECL) | 16,612 | 16,612 | 0 | 2,814 | 3,295 | 0.12% | +481 |
| iShares MSCI EAFE Index Fund | 42,883 | 45,503 | +2,620 | 2,955 | 3,429 | 0.13% | +473 |
| Standard and Poor's Depositary Receipts 500 ETF Trust(SPY) | 12,077 | 11,857 | -220 | 5,163 | 5,636 | 0.21% | +473 |
| Safehold Inc REIT(SAFE) | 85,187 | 84,873 | -314 | 1,516 | 1,986 | 0.07% | +470 |
| Amgen Inc(AMGN) | 26,466 | 26,323 | -143 | 7,113 | 7,582 | 0.28% | +469 |
| 3M Company(MMM) | 35,672 | 34,697 | -975 | 3,340 | 3,793 | 0.14% | +453 |
| Norfolk Southern(NSC) | 11,762 | 11,702 | -60 | 2,316 | 2,766 | 0.10% | +450 |
| NVIDIA Corporation(NVDA) | 7,006 | 7,030 | +24 | 3,048 | 3,481 | 0.13% | +434 |