Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp Com(MSFT) | 96,239 | 96,809 | +570 | 30,387 | 36,404 | 5.72% | +6,017 |
| Amazon Com Inc(AMZN) | 183,637 | 187,723 | +4,086 | 23,344 | 28,523 | 4.48% | +5,179 |
| Apple Computer Inc(AAPL) | 165,608 | 168,418 | +2,810 | 28,354 | 32,426 | 5.09% | +4,072 |
| GS ActiveBeta US Small Cap | 492,530 | 484,160 | -8,370 | 27,508 | 30,560 | 4.80% | +3,052 |
| Broadcom Inc(AVGO) | 10,086 | 10,156 | +70 | 8,377 | 11,337 | 1.78% | +2,959 |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 375,140 | 430,448 | +55,308 | 11,265 | 14,058 | 2.21% | +2,793 |
| Costco Wholesale Corp COMMON(COST) | 19,044 | 20,385 | +1,341 | 10,759 | 13,456 | 2.11% | +2,697 |
| Home Depot Inc Com(HD) | 30,628 | 33,214 | +2,586 | 9,255 | 11,510 | 1.81% | +2,256 |
| Accenture Plc, Dublin Shsclass A SHS CLASS A | 27,728 | 30,101 | +2,373 | 8,516 | 10,563 | 1.66% | +2,047 |
| Pepsico Inc Com(PEP) | 17,873 | 29,850 | +11,977 | 3,028 | 5,070 | 0.80% | +2,041 |
| Fiserv Inc Common(FISV) | 66,267 | 71,677 | +5,410 | 7,486 | 9,522 | 1.50% | +2,036 |
| Laboratory Corp Amer Hldgs Com New | 27,482 | 32,807 | +5,325 | 5,525 | 7,457 | 1.17% | +1,931 |
| VISA Inc(V) | 38,695 | 40,538 | +1,843 | 8,900 | 10,554 | 1.66% | +1,654 |
| McDonalds Corp Com(MCD) | 10,642 | 14,583 | +3,941 | 2,804 | 4,324 | 0.68% | +1,520 |
| Union Pac Corp Com(UNP) | 35,688 | 35,264 | -424 | 7,267 | 8,662 | 1.36% | +1,394 |
| JPMorgan Chase & Co Com(JPM) | 51,206 | 51,288 | +82 | 7,426 | 8,724 | 1.37% | +1,298 |
| Wal Mart Stores Inc Com(WMT) | 67,454 | 76,518 | +9,064 | 10,788 | 12,063 | 1.89% | +1,275 |
| Ishares Core S&P 500 ETF | 17,290 | 18,077 | +787 | 7,425 | 8,634 | 1.36% | +1,209 |
| Yum Brands Inc Com(YUM) | 15,234 | 23,168 | +7,934 | 1,903 | 3,027 | 0.48% | +1,124 |
| Alphabet Inc(GOOG) | 197,787 | 193,147 | -4,640 | 25,882 | 26,981 | 4.24% | +1,098 |
| Lockheed Martin Corp(LMT) | 29,408 | 28,846 | -562 | 12,027 | 13,074 | 2.05% | +1,047 |
| Berkshire Hathaway Inc Cl B New | 51,303 | 53,310 | +2,007 | 17,971 | 19,014 | 2.99% | +1,042 |
| Merck & Co Inc New(MRK) | 22,735 | 30,887 | +8,152 | 2,341 | 3,367 | 0.53% | +1,027 |
| Boeing Co Com(BA) | 26,594 | 22,895 | -3,699 | 5,098 | 5,968 | 0.94% | +870 |
| Marriott International INC CLASS A CORP COMMON(MAR) | 30,770 | 30,491 | -279 | 6,048 | 6,876 | 1.08% | +828 |
| Ishares Russell 1000 Index Fund Etf | 29,760 | 29,760 | 0 | 6,991 | 7,805 | 1.23% | +814 |
| Illinois Works Inc Com(ITW) | 8,164 | 10,095 | +1,931 | 1,880 | 2,644 | 0.42% | +764 |
| Abbvie Inc(ABBV) | 56,697 | 59,392 | +2,695 | 8,451 | 9,204 | 1.45% | +753 |
| Caterpillar Inc Del Com(CAT) | 23,862 | 24,533 | +671 | 6,514 | 7,254 | 1.14% | +739 |
| KLA-Tencor Corp Common(KLAC) | 13,700 | 11,991 | -1,709 | 6,284 | 6,970 | 1.09% | +687 |
| Johnson & Johnson Com(JNJ) | 66,310 | 70,195 | +3,885 | 10,328 | 11,002 | 1.73% | +675 |
| Verizon Communications Com(VZ) | 45,926 | 56,068 | +10,142 | 1,488 | 2,114 | 0.33% | +625 |
| Ishares Tr Core S&P Mid-Cap ETF | 22,530 | 22,498 | -32 | 5,618 | 6,235 | 0.98% | +617 |
| Target Corp Com(TGT) | 31,743 | 28,881 | -2,862 | 3,510 | 4,113 | 0.65% | +603 |
| Vanguard Total Stock Market | 1,929 | 4,154 | +2,225 | 410 | 985 | 0.15% | +576 |
| Resmed INC CORP COMMON(RMD) | 223 | 3,303 | +3,080 | 33 | 568 | 0.09% | +535 |
| SPDR Tr Unit Ser 1(SPY) | 10,349 | 10,402 | +53 | 4,424 | 4,944 | 0.78% | +520 |
| Otis Worldwide Corp COMMON(OTIS) | 14,607 | 18,849 | +4,242 | 1,173 | 1,686 | 0.26% | +513 |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | 4,545 | 5,226 | +681 | 1,628 | 2,140 | 0.34% | +512 |
| Masco Corp COMMON(MAS) | 12,654 | 17,563 | +4,909 | 676 | 1,176 | 0.18% | +500 |
| Allegion Plc CORP COMMON(ALLE) | 9,215 | 11,404 | +2,189 | 960 | 1,445 | 0.23% | +485 |
| Motorola Solutions Inc Com New(MSI) | 6,509 | 7,199 | +690 | 1,772 | 2,254 | 0.35% | +482 |
| SPDR Dow Jones Indl Average(DIA) | 13,255 | 13,052 | -203 | 4,440 | 4,919 | 0.77% | +479 |
| Qualcomm Inc Com(QCOM) | 6,714 | 8,286 | +1,572 | 746 | 1,198 | 0.19% | +453 |
| Robert Half Inc(RHI) | 12,459 | 15,216 | +2,757 | 913 | 1,338 | 0.21% | +425 |
| Texas Instrs Inc Com(TXN) | 12,744 | 14,365 | +1,621 | 2,026 | 2,449 | 0.38% | +422 |
| Nextera Energy Inc(NEE) | 62,035 | 64,923 | +2,888 | 3,554 | 3,943 | 0.62% | +389 |
| Adobe Sys Inc Com(ADBE) | 4,647 | 4,616 | -31 | 2,370 | 2,754 | 0.43% | +384 |
| Ishares Tr Sp Smallcap 600 Index F | 26,251 | 26,251 | 0 | 2,476 | 2,842 | 0.45% | +365 |
| Fastenal CO CORP COMMON(FAST) | 30,094 | 30,908 | +814 | 1,644 | 2,002 | 0.31% | +358 |
| Ishares Msci Eafe Index Fund | 5,848 | 9,948 | +4,100 | 403 | 750 | 0.12% | +347 |
| Nvidia Corp(NVDA) | 5,547 | 5,563 | +16 | 2,413 | 2,755 | 0.43% | +342 |
| Ishares Tr Russell 2000 | 3,063 | 4,348 | +1,285 | 541 | 873 | 0.14% | +331 |
| Unitedhealth Group Inc Com(UNH) | 20,979 | 20,703 | -276 | 10,577 | 10,900 | 1.71% | +322 |
| A O Smith Corp COMMON(AOS) | 20,633 | 20,409 | -224 | 1,364 | 1,683 | 0.26% | +318 |
| Pentair PLC(PNR) | 11,423 | 14,444 | +3,021 | 740 | 1,050 | 0.16% | +311 |
| Bath & Body Works INC And CORP COMMON | 13,849 | 17,559 | +3,710 | 468 | 758 | 0.12% | +290 |
| 3M Co Com(MMM) | 5,865 | 7,411 | +1,546 | 549 | 810 | 0.13% | +261 |
| Vanguard Total Bond Market | 1,177 | 4,641 | +3,464 | 82 | 341 | 0.05% | +259 |
| Lowes Cos Inc Com(LOW) | 6,078 | 6,835 | +757 | 1,263 | 1,521 | 0.24% | +258 |
| Select Sec Amex Industrial Select ST STR INDL ETF | 484 | 2,658 | +2,174 | 49 | 303 | 0.05% | +254 |
| Select Sec Shs Ben Int Usd 0.001 Energy ST STR ENERG ETF | 159 | 3,194 | +3,035 | 14 | 268 | 0.04% | +253 |
| Abbott Labs Com | 16,280 | 16,574 | +294 | 1,577 | 1,824 | 0.29% | +248 |
| Vanguard Health Care Etf HEALTH CAR ETF | 0 | 971 | +971 | 0 | 243 | 0.04% | +243 |
| Ishares Core Total US Bond | 18,229 | 19,637 | +1,408 | 1,714 | 1,949 | 0.31% | +235 |
| Prosperity Bancshares Inc(PB) | 6,706 | 8,790 | +2,084 | 366 | 595 | 0.09% | +229 |
| Ishares 1500 Index Fund | 1,449 | 3,412 | +1,963 | 136 | 359 | 0.06% | +223 |
| Intel Corp Com(INTC) | 18,073 | 17,131 | -942 | 642 | 861 | 0.14% | +218 |
| Northrop Grumman Corp Com(NOC) | 343 | 774 | +431 | 151 | 362 | 0.06% | +211 |
| Salesforce INC CORP COMMON(CRM) | 3,215 | 3,228 | +13 | 652 | 849 | 0.13% | +197 |
| Select Sec SBI Consumer Discretinary ST STR DISCR ETF | 588 | 1,620 | +1,032 | 95 | 290 | 0.05% | +195 |
| Autozone INC CORP COMMON(AZO) | 3,000 | 3,020 | +20 | 7,620 | 7,809 | 1.23% | +189 |
| Select Sector SPDR Utilities ST STR UTIL ETF | 0 | 2,971 | +2,971 | 0 | 188 | 0.03% | +188 |
| Monolithic Power Systems INC CORP COMMON(MPWR) | 1,044 | 1,060 | +16 | 482 | 669 | 0.11% | +186 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 2,018 | 6,497 | +4,479 | 67 | 244 | 0.04% | +177 |
| Graco INC CORP COMMON(GGG) | 0 | 2,026 | +2,026 | 0 | 176 | 0.03% | +176 |
| Ishares Short-term National Muni Bond Etf Short Term Ntnl Mun Bnd | 0 | 1,635 | +1,635 | 0 | 172 | 0.03% | +172 |
| AT&T Inc(T) | 25,152 | 32,622 | +7,470 | 378 | 547 | 0.09% | +170 |
| Vanguard Total International Stock Index Fund Stk Etf | 3,888 | 6,501 | +2,613 | 208 | 377 | 0.06% | +169 |
| HP INC(HPQ) | 2,008 | 7,118 | +5,110 | 52 | 214 | 0.03% | +163 |
| Kimberly Clark Corp Com(KMB) | 207 | 1,527 | +1,320 | 25 | 186 | 0.03% | +161 |
| Ishares Russell 1000 Value Index Fund | 1,383 | 2,215 | +832 | 210 | 366 | 0.06% | +156 |
| Automatic Data Processing Incom | 6,658 | 7,536 | +878 | 1,602 | 1,756 | 0.28% | +154 |
| Rockwell Automation Inc Common(ROK) | 524 | 946 | +422 | 150 | 294 | 0.05% | +144 |
| Ferguson Plc CORP COMMON | 0 | 735 | +735 | 0 | 142 | 0.02% | +142 |
| Cintas Corp Common(CTAS) | 3,100 | 2,709 | -391 | 1,491 | 1,633 | 0.26% | +141 |
| Ishares Trust S&P Smallcap 600 Value Index FD | 10,000 | 10,000 | 0 | 892 | 1,031 | 0.16% | +139 |
| International Business Mach Com(IBM) | 2,727 | 3,161 | +434 | 383 | 517 | 0.08% | +134 |
| General Electric CO CORP COMMON(GE) | 3,481 | 4,063 | +582 | 385 | 519 | 0.08% | +134 |
| Vanguard REIT Viper VNQ | 5,679 | 6,343 | +664 | 430 | 560 | 0.09% | +131 |
| Lincoln Electric Holdings Inc(LECO) | 0 | 596 | +596 | 0 | 130 | 0.02% | +130 |
| Servicenow Inc Common(NOW) | 914 | 901 | -13 | 511 | 637 | 0.10% | +126 |
| Vanguard Mid-cap Index Fund Mid Cap Etf | 2,445 | 2,707 | +262 | 509 | 630 | 0.10% | +121 |
| The Hershey Company(HSY) | 44 | 685 | +641 | 9 | 128 | 0.02% | +119 |
| Novartis AG Spnsrd ADR(NVS) | 1,261 | 2,449 | +1,188 | 128 | 247 | 0.04% | +119 |
| Vanguard Russell 1000 Growth Etf VNG RUS1000GRW | 12,398 | 12,398 | 0 | 849 | 967 | 0.15% | +119 |
| Bank of America Corporation Com | 19,789 | 19,600 | -189 | 542 | 660 | 0.10% | +118 |
| RTX Corporation(RTX) | 2,580 | 3,563 | +983 | 186 | 300 | 0.05% | +114 |
| Ishares Treasury Floating Rate Bond Etf Floatng Bd TRS FLT RT BD | 6,159 | 8,421 | +2,262 | 313 | 425 | 0.07% | +113 |
| American Express Co Com(AXP) | 3,828 | 3,646 | -182 | 571 | 683 | 0.11% | +112 |