Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,349,820 | 1,340,480 | -9,340 | 426,206 | 504,074 | 4.15% | +77,868 |
| ISHARES | 1,200,202 | 1,191,858 | -8,344 | 515,403 | 569,267 | 4.69% | +53,864 |
| BlackRock Fund Advisors | 3,519,857 | 3,545,119 | +25,262 | 332,028 | 383,759 | 3.16% | +51,731 |
| BlackRock Fund Advisors | 1,488,843 | 1,490,001 | +1,158 | 371,243 | 412,954 | 3.40% | +41,711 |
| Charles Schwab Investment Management Inc | 9,369,596 | 9,759,736 | +390,140 | 296,735 | 329,196 | 2.71% | +32,461 |
| Apple Inc(AAPL) | 1,730,270 | 1,702,827 | -27,443 | 296,240 | 327,845 | 2.70% | +31,606 |
| Vanguard ETF/USA | 5,606,284 | 5,746,381 | +140,097 | 245,107 | 275,252 | 2.27% | +30,145 |
| T-MOBILE US INC(TMUS) | 168,057 | 333,049 | +164,992 | 23,536 | 53,398 | 0.44% | +29,861 |
| STARBUCKS CORP(SBUX) | 39,534 | 311,637 | +272,103 | 3,608 | 29,920 | 0.25% | +26,312 |
| Snap-on Inc(SNA) | 727,140 | 727,113 | -27 | 185,464 | 210,019 | 1.73% | +24,555 |
| JPMorgan Chase & Co(JPM) | 1,217,362 | 1,181,662 | -35,700 | 176,542 | 201,001 | 1.66% | +24,459 |
| VANGUARD ETF/USA | 313,301 | 373,668 | +60,367 | 66,548 | 88,642 | 0.73% | +22,093 |
| ISHARES | 3,041,235 | 3,063,837 | +22,602 | 208,081 | 230,094 | 1.90% | +22,013 |
| Amazon.com Inc(AMZN) | 817,612 | 815,466 | -2,146 | 103,935 | 123,902 | 1.02% | +19,967 |
| BlackRock Inc(BLK) | 123,085 | 121,259 | -1,826 | 79,573 | 98,438 | 0.81% | +18,865 |
| PROGRESSIVE CP(OH)(PGR) | 56,785 | 161,518 | +104,733 | 7,910 | 25,727 | 0.21% | +17,816 |
| Newmont Corp(NEM) | 9,156 | 430,242 | +421,086 | 338 | 17,808 | 0.15% | +17,469 |
| Union Pacific Corp(UNP) | 284,886 | 305,895 | +21,009 | 58,011 | 75,134 | 0.62% | +17,123 |
| ISHARES | 1,446,403 | 1,413,510 | -32,893 | 129,048 | 145,690 | 1.20% | +16,642 |
| BlackRock Fund Advisors | 2,574,776 | 2,575,857 | +1,081 | 177,454 | 194,091 | 1.60% | +16,637 |
| VANGUARD ETF/USA | 2,701,366 | 2,976,674 | +275,308 | 105,921 | 122,341 | 1.01% | +16,421 |
| Van Eck Associates Corp HIGH YLD MUNIETF | 266,931 | 553,614 | +286,683 | 13,098 | 28,583 | 0.24% | +15,485 |
| QUALCOMM Inc(QCOM) | 510,326 | 497,211 | -13,115 | 56,677 | 71,912 | 0.59% | +15,235 |
| NVIDIA Corp(NVDA) | 278,587 | 275,229 | -3,358 | 121,183 | 136,299 | 1.12% | +15,116 |
| Home Depot Inc/The(HD) | 366,537 | 361,004 | -5,533 | 110,753 | 125,106 | 1.03% | +14,353 |
| ISHARES/USA | 519,436 | 502,567 | -16,869 | 138,165 | 152,363 | 1.26% | +14,198 |
| WASTE MANAGEMENT(WM) | 584,121 | 575,795 | -8,326 | 89,043 | 103,125 | 0.85% | +14,081 |
| Globe Life Inc | 1,219,868 | 1,200,198 | -19,670 | 132,636 | 146,088 | 1.20% | +13,452 |
| Costco Wholesale Corp(COST) | 89,798 | 97,119 | +7,321 | 50,732 | 64,106 | 0.53% | +13,374 |
| MCDONALD'S CORP(MCD) | 354,959 | 354,397 | -562 | 93,510 | 105,082 | 0.87% | +11,572 |
| PULTE HOMES INC(PHM) | 357,708 | 363,481 | +5,773 | 26,488 | 37,519 | 0.31% | +11,030 |
| Royal Bank of Canada(RY) | 794,621 | 794,621 | 0 | 69,482 | 80,360 | 0.66% | +10,878 |
| Honeywell International Inc(HON) | 443,498 | 441,118 | -2,380 | 81,932 | 92,507 | 0.76% | +10,575 |
| BlackRock Fund Advisors CORE UNIVRSL USD | 499,905 | 676,358 | +176,453 | 21,853 | 31,160 | 0.26% | +9,306 |
| Adobe Inc(ADBE) | 85,176 | 87,984 | +2,808 | 43,431 | 52,491 | 0.43% | +9,060 |
| FACEBOOK INC(META) | 166,848 | 166,715 | -133 | 50,089 | 59,010 | 0.49% | +8,921 |
| NETFLIX INC(NFLX) | 77,027 | 77,833 | +806 | 29,085 | 37,895 | 0.31% | +8,810 |
| Intuit Inc(INTU) | 79,834 | 78,620 | -1,214 | 40,790 | 49,140 | 0.40% | +8,349 |
| SALESFORCE.COM INC(CRM) | 136,976 | 137,165 | +189 | 27,776 | 36,094 | 0.30% | +8,318 |
| Stryker Corp(SYK) | 306,021 | 304,854 | -1,167 | 83,626 | 91,292 | 0.75% | +7,665 |
| Merck & Co Inc(MRK) | 1,457,487 | 1,445,970 | -11,517 | 150,048 | 157,640 | 1.30% | +7,591 |
| Intuitive Surgical Inc | 12,283 | 23,241 | +10,958 | 481 | 7,841 | 0.06% | +7,359 |
| ISHARES/USA | 168,272 | 225,711 | +57,439 | 17,255 | 24,469 | 0.20% | +7,215 |
| Eaton Corp PLC(ETN) | 258,785 | 259,106 | +321 | 55,194 | 62,398 | 0.51% | +7,204 |
| ISHARES | 290,001 | 290,006 | +5 | 51,255 | 58,207 | 0.48% | +6,952 |
| ISHARES | 195,773 | 212,441 | +16,668 | 30,118 | 36,941 | 0.30% | +6,824 |
| GEN DYNAMICS CORP(GD) | 195,560 | 191,851 | -3,709 | 43,213 | 49,818 | 0.41% | +6,605 |
| VANGUARD | 80,984 | 87,415 | +6,431 | 31,802 | 38,183 | 0.31% | +6,380 |
| Darden Restaurants Inc(DRI) | 245,494 | 252,617 | +7,123 | 35,160 | 41,505 | 0.34% | +6,345 |
| Vanguard ETF/USA | 121,416 | 135,645 | +14,229 | 25,284 | 31,556 | 0.26% | +6,273 |
| ALPHABET INC(GOOG) | 806,515 | 799,311 | -7,204 | 105,541 | 111,656 | 0.92% | +6,115 |
| S&P Global Inc(SPGI) | 90,545 | 88,880 | -1,665 | 33,086 | 39,153 | 0.32% | +6,067 |
| ISHARES CORE MSCI EAFE | 1,146,498 | 1,133,035 | -13,463 | 73,777 | 79,709 | 0.66% | +5,932 |
| TRANSDIGM INC(TDG) | 27,855 | 29,042 | +1,187 | 23,485 | 29,379 | 0.24% | +5,894 |
| BlackRock Fund Advisors CORE MSCI EMKT | 921,775 | 978,396 | +56,621 | 43,867 | 49,487 | 0.41% | +5,620 |
| Pfizer Inc(ZTS) | 254,751 | 251,507 | -3,244 | 44,322 | 49,640 | 0.41% | +5,318 |
| Dexcom Inc(DXCM) | 240,579 | 223,385 | -17,194 | 22,446 | 27,720 | 0.23% | +5,274 |
| AMER EXPRESS CO(AXP) | 150,346 | 147,020 | -3,326 | 22,430 | 27,543 | 0.23% | +5,113 |
| SBA Communications Corp(SBAC) | 111,007 | 107,717 | -3,290 | 22,220 | 27,327 | 0.23% | +5,106 |
| VANGUARD GROUP INC/THE SHORT TERM TREAS | 253,814 | 337,097 | +83,283 | 14,620 | 19,663 | 0.16% | +5,043 |
| PNC Financial Services Group I(PNC) | 276,827 | 252,032 | -24,795 | 33,986 | 39,027 | 0.32% | +5,041 |
| Chipotle Mexican Grill Inc(CMG) | 8,084 | 8,677 | +593 | 14,809 | 19,844 | 0.16% | +5,035 |
| UFP INDUSTRIES INC(UFPI) | 0 | 40,038 | +40,038 | 0 | 5,027 | 0.04% | +5,027 |
| NEXTERA ENERGY(NEE) | 1,693,691 | 1,680,172 | -13,519 | 97,032 | 102,054 | 0.84% | +5,022 |
| iShares ETFs/USA | 224,894 | 262,965 | +38,071 | 21,149 | 26,099 | 0.21% | +4,950 |
| 5TH THIRD BANCORP(FITB) | 525,981 | 527,122 | +1,141 | 13,323 | 18,180 | 0.15% | +4,857 |
| Regions Financial Corp(RF) | 2,485,546 | 2,451,109 | -34,437 | 42,751 | 47,502 | 0.39% | +4,751 |
| State Street ETF/USA(SPY) | 101,479 | 101,197 | -282 | 43,380 | 48,100 | 0.40% | +4,720 |
| SouthState Corp | 328,771 | 315,881 | -12,890 | 22,146 | 26,676 | 0.22% | +4,530 |
| UnitedHealth Group Inc(UNH) | 222,536 | 221,499 | -1,037 | 112,200 | 116,613 | 0.96% | +4,412 |
| Intel Corp(INTC) | 338,690 | 326,968 | -11,722 | 12,040 | 16,430 | 0.14% | +4,390 |
| TJX Cos Inc/The(TJX) | 960,561 | 956,150 | -4,411 | 85,375 | 89,696 | 0.74% | +4,322 |
| FISERV INC(FISV) | 231,711 | 229,513 | -2,198 | 26,174 | 30,489 | 0.25% | +4,314 |
| Vanguard ETF/USA | 127,017 | 131,702 | +4,685 | 24,015 | 28,096 | 0.23% | +4,081 |
| Crown Castle Inc(CCI) | 306,670 | 280,308 | -26,362 | 28,223 | 32,289 | 0.27% | +4,066 |
| MASTERCARD INC(MA) | 141,671 | 140,804 | -867 | 56,089 | 60,054 | 0.49% | +3,965 |
| KRAFT FOODS INC(MDLZ) | 1,041,415 | 1,048,310 | +6,895 | 72,274 | 75,929 | 0.63% | +3,655 |
| VANGUARD ETF/USA | 4,139 | 23,935 | +19,796 | 660 | 4,308 | 0.04% | +3,647 |
| VISA INC(V) | 178,521 | 171,581 | -6,940 | 41,062 | 44,671 | 0.37% | +3,609 |
| Eli Lilly & Co(LLY) | 411,741 | 385,490 | -26,251 | 221,158 | 224,710 | 1.85% | +3,551 |
| GOLDMAN SACHS GRP(GS) | 54,868 | 55,190 | +322 | 17,754 | 21,291 | 0.18% | +3,537 |
| Coca-Cola Co/The(KO) | 2,031,607 | 1,989,615 | -41,992 | 113,729 | 117,248 | 0.97% | +3,519 |
| Expro Group Holdings NV | 0 | 219,975 | +219,975 | 0 | 3,502 | 0.03% | +3,502 |
| BERKSHIRE HATHAWAY | 21 | 27 | +6 | 11,161 | 14,651 | 0.12% | +3,490 |
| Southern Co/The(SO) | 251,942 | 281,909 | +29,967 | 16,306 | 19,767 | 0.16% | +3,462 |
| Berkshire Hathaway Inc | 89,916 | 97,959 | +8,043 | 31,498 | 34,938 | 0.29% | +3,440 |
| ADVANCED MICRO DEV(AMD) | 79,267 | 78,210 | -1,057 | 8,150 | 11,529 | 0.09% | +3,379 |
| Invesco ETFs/USA | 58,785 | 59,479 | +694 | 21,061 | 24,358 | 0.20% | +3,297 |
| CHUBB LIMITED COM COM | 397,840 | 380,573 | -17,267 | 82,822 | 86,009 | 0.71% | +3,187 |
| TEXAS INSTRUMENTS(TXN) | 353,517 | 347,476 | -6,041 | 56,213 | 59,231 | 0.49% | +3,018 |
| Kadant Inc(KAI) | 0 | 10,741 | +10,741 | 0 | 3,011 | 0.02% | +3,011 |
| TE Connectivity Ltd(TEL) | 205,784 | 202,266 | -3,518 | 25,420 | 28,418 | 0.23% | +2,998 |
| Veralto Corp(VLTO) | 0 | 36,367 | +36,367 | 0 | 2,992 | 0.02% | +2,992 |
| CME Group Inc(CME) | 240,180 | 242,287 | +2,107 | 48,089 | 51,026 | 0.42% | +2,937 |
| Walt Disney Co/The(DIS) | 346,679 | 343,443 | -3,236 | 28,098 | 31,009 | 0.26% | +2,911 |
| Packaging Corp of America(PKG) | 353,728 | 351,119 | -2,609 | 54,315 | 57,201 | 0.47% | +2,886 |
| Simpson Manufacturing Co Inc(SSD) | 69,322 | 66,416 | -2,906 | 10,385 | 13,149 | 0.11% | +2,764 |
| iShares ETFs/USA | 136,802 | 240,833 | +104,031 | 3,514 | 6,245 | 0.05% | +2,730 |
| RTX Corp(RTX) | 249,795 | 244,716 | -5,079 | 17,978 | 20,590 | 0.17% | +2,613 |
| PPG Industries Inc(PPG) | 139,950 | 138,675 | -1,275 | 18,166 | 20,739 | 0.17% | +2,573 |