Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco ETFs/USA BULSHS 2027 CB | 0 | 936,930 | +936,930 | 0 | 18,228 | 1.78% | +18,228 |
| Invesco ETFs/USA INVSCO BLSH 28 | 0 | 874,172 | +874,172 | 0 | 17,728 | 1.73% | +17,728 |
| Invesco ETFs/USA BULSHS 2026 CB | 1,066,317 | 1,826,905 | +760,588 | 20,031 | 35,259 | 3.45% | +15,228 |
| SSGA FUNDS MANAGEMENT INC ST STR P400MID | 0 | 307,215 | +307,215 | 0 | 14,968 | 1.46% | +14,968 |
| iShares ETFs/USA | 1,048,010 | 1,591,657 | +543,647 | 26,012 | 37,977 | 3.71% | +11,965 |
| iShares ETFs/USA | 1,048,010 | 1,553,291 | +505,281 | 26,012 | 36,161 | 3.54% | +10,149 |
| State Street ETF/USA(SPY) | 225,703 | 222,749 | -2,954 | 96,484 | 105,875 | 10.35% | +9,391 |
| VANGUARD | 1,706 | 13,287 | +11,581 | 670 | 5,804 | 0.57% | +5,134 |
| MICROSOFT CORP(MSFT) | 80,473 | 80,713 | +240 | 25,409 | 30,351 | 2.97% | +4,942 |
| Vanguard ETF/USA | 796,503 | 813,131 | +16,628 | 34,823 | 38,949 | 3.81% | +4,126 |
| iShares ETFs/USA IBONDS DEC 28 | 121,532 | 276,623 | +155,091 | 2,967 | 7,079 | 0.69% | +4,112 |
| iShares ETFs/USA IBONDS DEC 26 | 99,677 | 244,958 | +145,281 | 2,473 | 6,249 | 0.61% | +3,776 |
| SSGA FUNDS MANAGEMENT INC ST STR P500VAL | 96,610 | 164,514 | +67,904 | 3,986 | 7,671 | 0.75% | +3,685 |
| Vanguard ETF/USA | 300,765 | 332,382 | +31,617 | 20,987 | 24,447 | 2.39% | +3,459 |
| iShares ETFs/USA IBONDS DEC 27 | 161,467 | 291,068 | +129,601 | 3,953 | 7,397 | 0.72% | +3,445 |
| Invesco ETFs/USA BULSHS 2029 MUNI | 105,044 | 236,215 | +131,171 | 2,324 | 5,550 | 0.54% | +3,226 |
| Apple Inc(AAPL) | 148,202 | 146,142 | -2,060 | 25,374 | 28,137 | 2.75% | +2,763 |
| iShares ETFs/USA | 127,334 | 225,855 | +98,521 | 3,321 | 5,995 | 0.59% | +2,674 |
| VANGUARD ETF/USA | 844 | 9,015 | +8,171 | 179 | 2,139 | 0.21% | +1,959 |
| VANGUARD ETF/USA | 0 | 32,321 | +32,321 | 0 | 1,873 | 0.18% | +1,873 |
| Fastenal Co(FAST) | 211,631 | 206,811 | -4,820 | 11,564 | 13,395 | 1.31% | +1,832 |
| ORACLE CORP(ORCL) | 20,916 | 38,111 | +17,195 | 2,215 | 4,018 | 0.39% | +1,803 |
| NVIDIA Corp(NVDA) | 28,575 | 28,478 | -97 | 12,430 | 14,103 | 1.38% | +1,673 |
| US Bancorp(USB) | 162,907 | 162,836 | -71 | 5,386 | 7,048 | 0.69% | +1,662 |
| Amazon.com Inc(AMZN) | 68,545 | 68,158 | -387 | 8,713 | 10,356 | 1.01% | +1,642 |
| Vanguard Group Inc/The | 1,659 | 10,931 | +9,272 | 238 | 1,797 | 0.18% | +1,560 |
| Northern Trust Investments Inc MORNSTAR UPSTR | 1,009,235 | 1,034,353 | +25,118 | 40,813 | 42,357 | 4.14% | +1,543 |
| JPMorgan Chase & Co(JPM) | 63,502 | 62,944 | -558 | 9,209 | 10,707 | 1.05% | +1,498 |
| SSgA Funds Management Inc ST STR P500ETF | 0 | 26,768 | +26,768 | 0 | 1,496 | 0.15% | +1,496 |
| Home Depot Inc/The(HD) | 33,880 | 33,724 | -156 | 10,237 | 11,687 | 1.14% | +1,450 |
| Northern Trust Investments Inc GLB QLT R/E IDX | 161,454 | 166,780 | +5,326 | 7,899 | 9,303 | 0.91% | +1,404 |
| State Street Global Advisors Inc ST STR INFRA ETF | 174,256 | 185,590 | +11,334 | 8,584 | 9,927 | 0.97% | +1,343 |
| SELECT SECTOR SPDR ST STR STAPL ETF | 0 | 18,425 | +18,425 | 0 | 1,327 | 0.13% | +1,327 |
| Palo Alto Networks Inc(PANW) | 22,718 | 22,562 | -156 | 5,326 | 6,653 | 0.65% | +1,327 |
| VANGUARD ETF/USA | 274,700 | 290,544 | +15,844 | 10,771 | 11,941 | 1.17% | +1,170 |
| Danaher Corp(VLTO) | 0 | 14,171 | +14,171 | 0 | 1,166 | 0.11% | +1,166 |
| SSGA Funds Management ST DOW GLOBA ETF | 185,750 | 188,595 | +2,845 | 7,096 | 8,243 | 0.81% | +1,148 |
| American Tower Corp(AMT) | 24,667 | 24,043 | -624 | 4,056 | 5,190 | 0.51% | +1,134 |
| Alphabet Inc(GOOG) | 135,039 | 134,319 | -720 | 17,805 | 18,930 | 1.85% | +1,125 |
| BlackRock Fund Advisors | 174,986 | 174,622 | -364 | 12,060 | 13,158 | 1.29% | +1,098 |
| JP Morgan ETFs/USA INTL BD OPP ETF | 194,752 | 208,182 | +13,430 | 8,859 | 9,949 | 0.97% | +1,090 |
| INTERCONTINENTAL EXCHANGE(ICE) | 60,702 | 60,312 | -390 | 6,678 | 7,746 | 0.76% | +1,067 |
| SALESFORCE.COM INC(CRM) | 16,909 | 16,731 | -178 | 3,429 | 4,403 | 0.43% | +974 |
| FISERV INC(FISV) | 51,238 | 50,741 | -497 | 5,788 | 6,740 | 0.66% | +953 |
| ILLINOIS TOOL WKS(ITW) | 27,153 | 27,092 | -61 | 6,254 | 7,096 | 0.69% | +843 |
| Intel Corp(INTC) | 57,587 | 57,072 | -515 | 2,047 | 2,868 | 0.28% | +821 |
| Costco Wholesale Corp(COST) | 8,875 | 8,832 | -43 | 5,014 | 5,830 | 0.57% | +816 |
| MCDONALD'S CORP(MCD) | 24,676 | 24,586 | -90 | 6,501 | 7,290 | 0.71% | +789 |
| NIKE INC(NKE) | 57,841 | 58,067 | +226 | 5,531 | 6,304 | 0.62% | +774 |
| FACEBOOK INC(META) | 13,695 | 13,638 | -57 | 4,111 | 4,827 | 0.47% | +716 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 2,090 | 12,964 | +10,874 | 123 | 821 | 0.08% | +698 |
| Chipotle Mexican Grill Inc(CMG) | 1,584 | 1,568 | -16 | 2,902 | 3,586 | 0.35% | +684 |
| BOEING CO(BA) | 9,214 | 9,141 | -73 | 1,766 | 2,383 | 0.23% | +617 |
| ANSYS, INC. | 9,421 | 9,400 | -21 | 2,803 | 3,411 | 0.33% | +608 |
| MASTERCARD INC(MA) | 17,578 | 17,668 | +90 | 6,959 | 7,536 | 0.74% | +576 |
| CVS Health Corp(CVS) | 55,817 | 56,566 | +749 | 3,897 | 4,466 | 0.44% | +569 |
| KLA Corp(KLAC) | 5,099 | 4,965 | -134 | 2,339 | 2,886 | 0.28% | +547 |
| Abbott Laboratories | 43,796 | 43,457 | -339 | 4,242 | 4,783 | 0.47% | +542 |
| VISA INC(V) | 16,461 | 16,452 | -9 | 3,786 | 4,283 | 0.42% | +497 |
| Norfolk Southern Corp(NSC) | 13,033 | 12,958 | -75 | 2,567 | 3,063 | 0.30% | +496 |
| S&P Global Inc(SPGI) | 6,559 | 6,544 | -15 | 2,397 | 2,883 | 0.28% | +486 |
| WW Grainger Inc(GWW) | 3,921 | 3,840 | -81 | 2,713 | 3,182 | 0.31% | +469 |
| Howard Hughes Holdings Inc(HHH) | 0 | 4,421 | +4,421 | 0 | 378 | 0.04% | +378 |
| Blackstone Inc(BX) | 14,981 | 15,105 | +124 | 1,605 | 1,978 | 0.19% | +372 |
| Truist Financial Corp(TFC) | 41,966 | 42,310 | +344 | 1,201 | 1,562 | 0.15% | +361 |
| INTL BUSINESS MCHN(IBM) | 14,494 | 14,544 | +50 | 2,034 | 2,379 | 0.23% | +345 |
| Kinsale Capital Group Inc(KNSL) | 0 | 1,022 | +1,022 | 0 | 342 | 0.03% | +342 |
| Procter & Gamble Co/The(PG) | 128,052 | 129,706 | +1,654 | 18,678 | 19,007 | 1.86% | +329 |
| BlackRock Inc(BLK) | 1,924 | 1,908 | -16 | 1,244 | 1,549 | 0.15% | +305 |
| CBRE Group Inc(CBRE) | 15,598 | 15,588 | -10 | 1,152 | 1,451 | 0.14% | +299 |
| Charles Schwab Corp/The(SCHW) | 15,767 | 16,813 | +1,046 | 866 | 1,157 | 0.11% | +291 |
| Adobe Inc(ADBE) | 2,913 | 2,957 | +44 | 1,485 | 1,764 | 0.17% | +279 |
| ECOLAB INC(ECL) | 8,923 | 9,025 | +102 | 1,512 | 1,790 | 0.18% | +279 |
| ADVANCED MICRO DEV(AMD) | 6,026 | 6,038 | +12 | 620 | 890 | 0.09% | +270 |
| Masco Corp(MAS) | 16,082 | 16,758 | +676 | 860 | 1,122 | 0.11% | +263 |
| Cboe Global Markets Inc(CBOE) | 11,675 | 11,675 | 0 | 1,824 | 2,085 | 0.20% | +261 |
| Thermo Fisher Scientific Inc(TMO) | 12,359 | 12,276 | -83 | 6,256 | 6,516 | 0.64% | +260 |
| Bath & Body Works Inc | 21,846 | 22,915 | +1,069 | 738 | 989 | 0.10% | +251 |
| GEN DYNAMICS CORP(GD) | 6,701 | 6,660 | -41 | 1,481 | 1,729 | 0.17% | +249 |
| MOODYS CORP(MCO) | 3,306 | 3,293 | -13 | 1,045 | 1,286 | 0.13% | +241 |
| Honeywell International Inc(HON) | 9,903 | 9,855 | -48 | 1,829 | 2,067 | 0.20% | +237 |
| Walt Disney Co/The(DIS) | 28,697 | 28,357 | -340 | 2,326 | 2,560 | 0.25% | +234 |
| TRANSDIGM INC(TDG) | 1,360 | 1,357 | -3 | 1,147 | 1,373 | 0.13% | +226 |
| ZIMMER HLDGS INC(ZBH) | 25,603 | 25,418 | -185 | 2,873 | 3,093 | 0.30% | +220 |
| ANALOG DEVICES INC(ADI) | 9,512 | 9,478 | -34 | 1,665 | 1,882 | 0.18% | +216 |
| TJX Cos Inc/The(TJX) | 42,198 | 42,272 | +74 | 3,751 | 3,966 | 0.39% | +215 |
| SELECT SECTOR SPDR ST STR MATER ETF | 30,430 | 30,422 | -8 | 2,390 | 2,602 | 0.25% | +212 |
| Vulcan Materials Co(VMC) | 6,285 | 6,514 | +229 | 1,270 | 1,479 | 0.14% | +209 |
| iShares ETFs/USA | 22,525 | 30,583 | +8,058 | 557 | 762 | 0.07% | +205 |
| QUALCOMM Inc(QCOM) | 15,746 | 13,491 | -2,255 | 1,749 | 1,951 | 0.19% | +202 |
| Bio-Techne Corp(TECH) | 18,532 | 18,804 | +272 | 1,261 | 1,451 | 0.14% | +189 |
| IDEXX Laboratories Inc(IDXX) | 1,756 | 1,724 | -32 | 768 | 957 | 0.09% | +189 |
| Allstate Corp/The(ALL) | 6,663 | 6,591 | -72 | 742 | 923 | 0.09% | +180 |
| Pfizer Inc(ZTS) | 0 | 890 | +890 | 0 | 176 | 0.02% | +176 |
| HEICO Corp | 5,358 | 6,081 | +723 | 692 | 866 | 0.08% | +174 |
| Cencora Inc | 6,842 | 6,796 | -46 | 1,231 | 1,396 | 0.14% | +164 |
| KRAFT FOODS INC(MDLZ) | 49,646 | 49,699 | +53 | 3,445 | 3,600 | 0.35% | +154 |
| CDW Corp/DE(CDW) | 6,049 | 6,043 | -6 | 1,220 | 1,374 | 0.13% | +153 |
| Union Pacific Corp(UNP) | 3,622 | 3,619 | -3 | 738 | 889 | 0.09% | +151 |
| iShares ETFs/USA | 38,864 | 44,018 | +5,154 | 998 | 1,141 | 0.11% | +143 |