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) | 0 | 267,193 | +267,193 | 0 | 100,475 | 3.67% | +100,475 |
| 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 | 0 | 2,824,040 | +2,824,040 | 0 | 135,272 | 4.94% | +135,272 |
| Advanced Micro Devices Inc(AMD) | 0 | 208,320 | +208,320 | 0 | 30,708 | 1.12% | +30,708 |
| Apple Inc(AAPL) | 0 | 462,765 | +462,765 | 0 | 89,096 | 3.25% | +89,096 |
| iShares S&P Midcap 400 | 283,953 | 289,638 | +5,685 | 70,804 | 80,273 | 2.93% | +9,469 |
| Broadcom Inc(AVGO) | 0 | 24,680 | +24,680 | 0 | 27,549 | 1.01% | +27,549 |
| Wesco International Inc(WCC) | 0 | 190,759 | +190,759 | 0 | 33,169 | 1.21% | +33,169 |
| iShares Barclays MBS Bond Fund ETF | 0 | 61,668 | +61,668 | 0 | 5,802 | 0.21% | +5,802 |
| Vanguard Total Bond Market ETF | 495,759 | 539,377 | +43,618 | 34,594 | 39,671 | 1.45% | +5,077 |
| JPMorgan Chase & Co.(JPM) | 0 | 165,804 | +165,804 | 0 | 28,203 | 1.03% | +28,203 |
| Union Pacific Corp(UNP) | 0 | 89,617 | +89,617 | 0 | 22,012 | 0.80% | +22,012 |
| Amphenol Corp Cl A | 0 | 212,972 | +212,972 | 0 | 21,112 | 0.77% | +21,112 |
| Capital One Financial Common(COF) | 0 | 90,259 | +90,259 | 0 | 11,835 | 0.43% | +11,835 |
| ICON PLC(ICLR) | 0 | 73,337 | +73,337 | 0 | 20,760 | 0.76% | +20,760 |
| 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) | 0 | 155,164 | +155,164 | 0 | 9,529 | 0.35% | +9,529 |
| 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 | 0 | 421,539 | +421,539 | 0 | 14,193 | 0.52% | +14,193 |
| Abbott Laboratories | 0 | 184,024 | +184,024 | 0 | 20,256 | 0.74% | +20,256 |
| Ross Stores Inc(ROST) | 91,914 | 91,714 | -200 | 10,382 | 12,692 | 0.46% | +2,311 |
| McDonald's Corp(MCD) | 0 | 72,146 | +72,146 | 0 | 21,392 | 0.78% | +21,392 |
| Ameriprise Financial Inc(AMP) | 0 | 33,953 | +33,953 | 0 | 12,896 | 0.47% | +12,896 |
| US Bancorp(USB) | 0 | 271,972 | +271,972 | 0 | 11,771 | 0.43% | +11,771 |
| Visa Inc.(V) | 0 | 70,078 | +70,078 | 0 | 18,245 | 0.67% | +18,245 |
| Blackrock Inc(BLK) | 0 | 12,831 | +12,831 | 0 | 10,416 | 0.38% | +10,416 |
| iShares Russell 2000 Index Fund | 0 | 73,306 | +73,306 | 0 | 14,713 | 0.54% | +14,713 |
| Goldman Sachs Group Inc.(GS) | 31,601 | 31,623 | +22 | 10,225 | 12,199 | 0.45% | +1,974 |
| Waste Management Inc(WM) | 0 | 74,161 | +74,161 | 0 | 13,282 | 0.48% | +13,282 |
| Qualcomm Inc(QCOM) | 75,634 | 71,359 | -4,275 | 8,400 | 10,321 | 0.38% | +1,921 |
| Target Corp(TGT) | 0 | 58,459 | +58,459 | 0 | 8,326 | 0.30% | +8,326 |
| NextEra Energy Inc.(NEE) | 0 | 49,550 | +49,550 | 0 | 3,010 | 0.11% | +3,010 |
| Nike Inc Cl B(NKE) | 128,092 | 128,826 | +734 | 12,248 | 13,987 | 0.51% | +1,738 |
| Honeywell Intl Inc(HON) | 0 | 69,729 | +69,729 | 0 | 14,623 | 0.53% | +14,623 |
| Fiserv Inc(FISV) | 0 | 83,659 | +83,659 | 0 | 11,113 | 0.41% | +11,113 |
| Home Depot Inc(HD) | 0 | 37,157 | +37,157 | 0 | 12,877 | 0.47% | +12,877 |
| Wells Fargo(WFC) | 0 | 202,734 | +202,734 | 0 | 9,979 | 0.36% | +9,979 |
| Walt Disney Company(DIS) | 0 | 154,964 | +154,964 | 0 | 13,992 | 0.51% | +13,992 |
| Alphabet Inc Class A(GOOG) | 159,032 | 159,764 | +732 | 20,811 | 22,317 | 0.81% | +1,507 |
| Lowe's Companies, Inc(LOW) | 0 | 138,009 | +138,009 | 0 | 30,714 | 1.12% | +30,714 |
| UnitedHealth Group Inc(UNH) | 63,568 | 63,729 | +161 | 32,050 | 33,551 | 1.22% | +1,501 |
| Texas Instruments Inc(TXN) | 0 | 128,528 | +128,528 | 0 | 21,909 | 0.80% | +21,909 |
| Vanguard S&P 500 ETF | 0 | 35,579 | +35,579 | 0 | 15,541 | 0.57% | +15,541 |
| Costco Wholesale Corp(COST) | 15,391 | 15,351 | -40 | 8,695 | 10,133 | 0.37% | +1,438 |
| Nucor Corp(NUE) | 0 | 82,814 | +82,814 | 0 | 14,413 | 0.53% | +14,413 |
| Mondelez International Inc - A(MDLZ) | 0 | 200,424 | +200,424 | 0 | 14,517 | 0.53% | +14,517 |
| 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) | 0 | 200,387 | +200,387 | 0 | 14,654 | 0.53% | +14,654 |
| Alphabet Inc Class C(GOOG) | 147,024 | 146,590 | -434 | 19,385 | 20,659 | 0.75% | +1,274 |
| W W Grainger Inc(GWW) | 0 | 9,938 | +9,938 | 0 | 8,236 | 0.30% | +8,236 |
| iShares Russell Mid-Cap Growth ETF | 0 | 91,931 | +91,931 | 0 | 9,603 | 0.35% | +9,603 |
| Dover Corp(DOV) | 0 | 90,731 | +90,731 | 0 | 13,955 | 0.51% | +13,955 |
| Stryker Corp(SYK) | 0 | 45,608 | +45,608 | 0 | 13,658 | 0.50% | +13,658 |
| Booz Allen Hamilton Holding Corp | 0 | 62,122 | +62,122 | 0 | 7,946 | 0.29% | +7,946 |
| Intel Corp(INTC) | 89,227 | 85,736 | -3,491 | 3,172 | 4,308 | 0.16% | +1,136 |
| Illinois Tool Works Inc(ITW) | 0 | 39,387 | +39,387 | 0 | 10,317 | 0.38% | +10,317 |
| New Linde PLC(LIN) | 0 | 35,006 | +35,006 | 0 | 14,377 | 0.52% | +14,377 |
| 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) | 0 | 122,214 | +122,214 | 0 | 10,283 | 0.38% | +10,283 |
| 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) | 0 | 11,389 | +11,389 | 0 | 2,969 | 0.11% | +2,969 |
| 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 | 0 | 111,677 | +111,677 | 0 | 8,387 | 0.31% | +8,387 |
| Merck & Co., Inc(MRK) | 0 | 132,258 | +132,258 | 0 | 14,419 | 0.53% | +14,419 |
| Delta Air Lines Inc(DAL) | 0 | 159,145 | +159,145 | 0 | 6,402 | 0.23% | +6,402 |
| Edwards Lifesciences Corp | 0 | 75,976 | +75,976 | 0 | 5,793 | 0.21% | +5,793 |
| Starbucks Corp(SBUX) | 0 | 138,088 | +138,088 | 0 | 13,258 | 0.48% | +13,258 |
| Realty Income Corp(O) | 0 | 89,769 | +89,769 | 0 | 5,155 | 0.19% | +5,155 |
| 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) | 0 | 44,896 | +44,896 | 0 | 5,711 | 0.21% | +5,711 |
| Netflix Inc.(NFLX) | 0 | 5,670 | +5,670 | 0 | 2,761 | 0.10% | +2,761 |
| 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 | 0 | 44,498 | +44,498 | 0 | 5,175 | 0.19% | +5,175 |
| 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) | 0 | 143,865 | +143,865 | 0 | 11,852 | 0.43% | +11,852 |
| 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 | 0 | 226,579 | +226,579 | 0 | 17,530 | 0.64% | +17,530 |
| Duke Energy Corporation(DUK) | 0 | 69,931 | +69,931 | 0 | 6,786 | 0.25% | +6,786 |
| Vanguard MSCI European ETF | 0 | 74,758 | +74,758 | 0 | 4,820 | 0.18% | +4,820 |
| iShares Russell 2000 Growth Index Fd | 0 | 17,281 | +17,281 | 0 | 4,359 | 0.16% | +4,359 |
| Ecolab Inc(ECL) | 0 | 16,612 | +16,612 | 0 | 3,295 | 0.12% | +3,295 |
| iShares MSCI EAFE Index Fund | 0 | 45,503 | +45,503 | 0 | 3,429 | 0.13% | +3,429 |
| Standard and Poor's Depositary Receipts 500 ETF Trust(SPY) | 0 | 11,857 | +11,857 | 0 | 5,636 | 0.21% | +5,636 |
| Safehold Inc REIT(SAFE) | 0 | 84,873 | +84,873 | 0 | 1,986 | 0.07% | +1,986 |
| Amgen Inc(AMGN) | 26,466 | 26,323 | -143 | 7,113 | 7,582 | 0.28% | +469 |
| 3M Company(MMM) | 0 | 34,697 | +34,697 | 0 | 3,793 | 0.14% | +3,793 |
| Norfolk Southern(NSC) | 0 | 11,702 | +11,702 | 0 | 2,766 | 0.10% | +2,766 |
| NVIDIA Corporation(NVDA) | 7,006 | 7,030 | +24 | 3,048 | 3,481 | 0.13% | +434 |