Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 93,790 | 92,590 | -1,200 | 9,703 | 11,974 | 5.62% | +2,271 |
| MICROSOFT CORP(MSFT) | 60,593 | 59,083 | -1,510 | 22,785 | 24,857 | 11.67% | +2,072 |
| SCHWAB STRATEGIC TR | 0 | 19,797 | +19,797 | 0 | 1,334 | 0.63% | +1,334 |
| VANGUARD MUN BD FDS | 0 | 24,945 | +24,945 | 0 | 1,262 | 0.59% | +1,262 |
| PACCAR INC(PCAR) | 53,736 | 53,579 | -157 | 5,423 | 6,638 | 3.12% | +1,215 |
| AMAZON COM INC(AMZN) | 40,585 | 40,315 | -270 | 6,166 | 7,272 | 3.41% | +1,106 |
| COSTCO WHSL CORP NEW(COST) | 19,643 | 19,573 | -70 | 13,257 | 14,340 | 6.73% | +1,082 |
| VANGUARD INDEX FDS | 2,832 | 4,692 | +1,860 | 1,237 | 2,255 | 1.06% | +1,018 |
| WEC ENERGY GROUP INC(WEC) | 0 | 10,060 | +10,060 | 0 | 826 | 0.39% | +826 |
| WASTE MGMT INC DEL(WM) | 22,011 | 22,011 | 0 | 3,942 | 4,692 | 2.20% | +749 |
| BERKSHIRE HATHAWAY INC DEL | 12,654 | 12,359 | -295 | 4,513 | 5,197 | 2.44% | +684 |
| DISNEY WALT CO(DIS) | 21,268 | 21,214 | -54 | 1,927 | 2,596 | 1.22% | +669 |
| BROADCOM INC(AVGO) | 2,979 | 2,967 | -12 | 3,325 | 3,932 | 1.85% | +607 |
| STRYKER CORPORATION(SYK) | 14,796 | 14,040 | -756 | 4,443 | 5,036 | 2.36% | +593 |
| ISHARES TR | 0 | 4,950 | +4,950 | 0 | 533 | 0.25% | +533 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,880 | 33,270 | +8,390 | 1,277 | 1,804 | 0.85% | +528 |
| VANGUARD INDEX FDS | 0 | 1,952 | +1,952 | 0 | 446 | 0.21% | +446 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 11,004 | +11,004 | 0 | 432 | 0.20% | +432 |
| PHILLIPS 66(PSX) | 14,611 | 14,532 | -79 | 1,945 | 2,374 | 1.11% | +428 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,887 | +7,887 | 0 | 392 | 0.18% | +392 |
| SCHWAB STRATEGIC TR | 0 | 6,625 | +6,625 | 0 | 378 | 0.18% | +378 |
| RTX CORPORATION(RTX) | 24,612 | 24,587 | -25 | 2,071 | 2,398 | 1.13% | +327 |
| SAP SE(SAP) | 8,284 | 8,209 | -75 | 1,281 | 1,601 | 0.75% | +320 |
| SHELL PLC(SHEL) | 25,655 | 29,765 | +4,110 | 1,688 | 1,995 | 0.94% | +307 |
| PROCTER AND GAMBLE CO(PG) | 17,498 | 17,478 | -20 | 2,564 | 2,836 | 1.33% | +272 |
| SCHWAB STRATEGIC TR | 0 | 7,539 | +7,539 | 0 | 268 | 0.13% | +268 |
| SCHWAB STRATEGIC TR | 11,829 | 17,752 | +5,923 | 437 | 693 | 0.33% | +255 |
| NORFOLK SOUTHN CORP(NSC) | 13,473 | 13,468 | -5 | 3,185 | 3,433 | 1.61% | +248 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,829 | +4,829 | 0 | 242 | 0.11% | +242 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 33,403 | 33,368 | -35 | 2,857 | 3,100 | 1.45% | +242 |
| NETFLIX INC(NFLX) | 0 | 389 | +389 | 0 | 236 | 0.11% | +236 |
| SCHWAB STRATEGIC TR | 5,618 | 8,678 | +3,060 | 317 | 539 | 0.25% | +222 |
| VANGUARD INDEX FDS | 0 | 622 | +622 | 0 | 214 | 0.10% | +214 |
| KNIFE RIVER CORP(KNF) | 0 | 2,618 | +2,618 | 0 | 212 | 0.10% | +212 |
| AUTOMATIC DATA PROCESSING IN | 18,638 | 18,238 | -400 | 4,368 | 4,580 | 2.15% | +212 |
| KIMBERLY-CLARK CORP(KMB) | 16,778 | 17,381 | +603 | 2,058 | 2,269 | 1.06% | +211 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 790 | +790 | 0 | 207 | 0.10% | +207 |
| VANGUARD WORLD FD FINANCIALS ETF | 19,208 | 19,083 | -125 | 1,772 | 1,954 | 0.92% | +182 |
| COLGATE PALMOLIVE CO(CL) | 16,332 | 16,312 | -20 | 1,302 | 1,469 | 0.69% | +167 |
| CHECK POINT SOFTWARE TECH LT ORD | 15,458 | 15,418 | -40 | 2,362 | 2,529 | 1.19% | +167 |
| DANAHER CORPORATION(DHR) | 11,074 | 10,924 | -150 | 2,564 | 2,731 | 1.28% | +166 |
| NEXTERA ENERGY INC(NEE) | 42,545 | 42,866 | +321 | 2,584 | 2,740 | 1.29% | +155 |
| BECTON DICKINSON & CO(BDX) | 9,065 | 9,494 | +429 | 2,210 | 2,349 | 1.10% | +139 |
| CHEVRON CORP NEW(CVX) | 15,195 | 15,160 | -35 | 2,266 | 2,391 | 1.12% | +125 |
| CONOCOPHILLIPS(COP) | 10,411 | 10,366 | -45 | 1,208 | 1,319 | 0.62% | +111 |
| VISA INC(V) | 5,721 | 5,711 | -10 | 1,489 | 1,594 | 0.75% | +104 |
| AMERICAN EXPRESS CO(AXP) | 2,539 | 2,539 | 0 | 476 | 578 | 0.27% | +102 |
| VANGUARD INTL EQUITY INDEX F | 3,305 | 3,923 | +618 | 340 | 433 | 0.20% | +93 |
| ABBOTT LABS | 27,518 | 27,448 | -70 | 3,029 | 3,120 | 1.46% | +91 |
| ISHARES INC | 42,801 | 42,751 | -50 | 1,271 | 1,357 | 0.64% | +87 |
| ISHARES TR | 40,420 | 40,595 | +175 | 5,491 | 5,570 | 2.61% | +79 |
| EXXON MOBIL CORP | 4,756 | 4,756 | 0 | 476 | 553 | 0.26% | +77 |
| SNAP ON INC(SNA) | 10,815 | 10,802 | -13 | 3,124 | 3,200 | 1.50% | +76 |
| BLACKROCK INC(BLK) | 3,406 | 3,406 | 0 | 2,765 | 2,840 | 1.33% | +75 |
| COCA COLA CO(KO) | 45,520 | 44,689 | -831 | 2,682 | 2,755 | 1.29% | +73 |
| NU HLDGS LTD(NU) | 11,088 | 13,353 | +2,265 | 92 | 159 | 0.07% | +67 |
| ABRDN GOLD ETF TRUST(SGOL) | 37,000 | 37,000 | 0 | 730 | 786 | 0.37% | +56 |
| AMERICAN CENTY ETF TR | 10,194 | 10,359 | +165 | 915 | 971 | 0.46% | +55 |
| ALPHABET INC(GOOG) | 1,880 | 2,100 | +220 | 263 | 317 | 0.15% | +54 |
| PFIZER INC(PFE) | 26,900 | 29,775 | +2,875 | 774 | 826 | 0.39% | +52 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 833 | 833 | 0 | 424 | 464 | 0.22% | +40 |
| AMERIPRISE FINL INC(AMP) | 600 | 600 | 0 | 228 | 263 | 0.12% | +35 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,359 | 13,359 | 0 | 2,814 | 2,847 | 1.34% | +33 |
| ABRDN SILVER ETF TRUST | 26,000 | 26,000 | 0 | 592 | 619 | 0.29% | +27 |
| SCHWAB STRATEGIC TR | 4,040 | 4,040 | 0 | 304 | 329 | 0.15% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 496 | 496 | 0 | 236 | 260 | 0.12% | +24 |
| TOTALENERGIES SE(TTE) | 8,824 | 8,824 | 0 | 602 | 614 | 0.29% | +13 |
| SCHWAB STRATEGIC TR | 9,655 | 9,671 | +16 | 337 | 346 | 0.16% | +9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 17,370 | 17,370 | 0 | 884 | 881 | 0.41% | -2 |
| PROTALIX BIOTHERAPEUTICS INC | 10,100 | 10,100 | 0 | 18 | 13 | 0.01% | -5 |
| PEPSICO INC(PEP) | 17,520 | 16,970 | -550 | 2,998 | 2,991 | 1.40% | -6 |
| UNION PAC CORP(UNP) | 1,034 | 992 | -42 | 254 | 244 | 0.11% | -10 |
| FAIR ISAAC CORP(FICO) | 235 | 210 | -25 | 274 | 262 | 0.12% | -11 |
| AMERICAN WTR WKS CO INC NEW | 3,810 | 3,810 | 0 | 503 | 466 | 0.22% | -37 |
| KENVUE INC(KVUE) | 71,084 | 69,023 | -2,061 | 1,530 | 1,481 | 0.70% | -49 |
| JOHNSON & JOHNSON(JNJ) | 5,302 | 4,781 | -521 | 831 | 756 | 0.35% | -75 |
| ADOBE INC(ADBE) | 994 | 1,019 | +25 | 593 | 514 | 0.24% | -79 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 17,105 | 15,195 | -1,910 | 685 | 601 | 0.28% | -85 |
| ALPHABET INC(GOOG) | 20,795 | 18,565 | -2,230 | 2,931 | 2,827 | 1.33% | -104 |
| INVESCO EXCH TRADED FD TR II | 54,028 | 53,908 | -120 | 2,607 | 2,501 | 1.17% | -106 |
| UNITED PARCEL SERVICE INC(UPS) | 14,993 | 15,070 | +77 | 2,357 | 2,240 | 1.05% | -117 |
| WAFD INC(WAFD) | 32,567 | 32,567 | 0 | 1,073 | 945 | 0.44% | -128 |
| UNITEDHEALTH GROUP INC(UNH) | 7,621 | 7,646 | +25 | 4,012 | 3,782 | 1.78% | -230 |
| AIR PRODS & CHEMS INC | 10,248 | 10,614 | +366 | 2,824 | 2,590 | 1.22% | -234 |
| CISCO SYS INC(CSCO) | 51,237 | 45,859 | -5,378 | 2,588 | 2,289 | 1.07% | -300 |
| VERALTO CORP(VLTO) | 3,654 | 0 | -3,654 | 301 | 0 | — | -301 |
| STARBUCKS CORP(SBUX) | 53,460 | 52,592 | -868 | 5,133 | 4,806 | 2.26% | -326 |
| INTEL CORP(INTC) | 50,739 | 49,640 | -1,099 | 2,550 | 2,193 | 1.03% | -357 |
| APPLE INC(AAPL) | 53,028 | 52,630 | -398 | 10,209 | 9,025 | 4.24% | -1,184 |