Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABORATORIES | 243,591 | 890,563 | +646,972 | 23,592 | 98,024 | 2.28% | +74,432 |
| DOLLAR GENERAL(DG) | 1,110,638 | 1,163,051 | +52,413 | 117,506 | 158,117 | 3.68% | +40,611 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,265 | 163,639 | +161,374 | 344 | 27,041 | 0.63% | +26,698 |
| NIKE INC. CL B(NKE) | 1,440,838 | 1,404,772 | -36,066 | 137,773 | 152,516 | 3.55% | +14,743 |
| MEDTRONIC PLC(MDT) | 1,524,482 | 1,611,520 | +87,038 | 119,458 | 132,757 | 3.09% | +13,299 |
| MICROCHIP TECH INC.(MCHP) | 2,628,451 | 2,410,022 | -218,429 | 205,151 | 217,336 | 5.06% | +12,185 |
| US BANCORP(USB) | 4,050,501 | 3,280,245 | -770,256 | 133,910 | 141,969 | 3.30% | +8,059 |
| S&P 500 DEPOSITORY(SPY) | 0 | 15,201 | +15,201 | 0 | 7,225 | 0.17% | +7,225 |
| ISHARES CORE S&P 500 ETF | 0 | 14,338 | +14,338 | 0 | 6,848 | 0.16% | +6,848 |
| WALT DISNEY CO.(DIS) | 1,438,698 | 1,339,664 | -99,034 | 116,606 | 120,958 | 2.81% | +4,352 |
| ROSS STORES INC.(ROST) | 2,088,832 | 1,731,093 | -357,739 | 235,934 | 239,566 | 5.57% | +3,632 |
| ISHARES CORE S&P US GROWTH ETF | 126,852 | 143,669 | +16,817 | 12,029 | 14,956 | 0.35% | +2,927 |
| VANGUARD VALUE ETF | 0 | 18,763 | +18,763 | 0 | 2,805 | 0.07% | +2,805 |
| ISHARES S&P 500 VALUE ETF | 0 | 11,718 | +11,718 | 0 | 2,038 | 0.05% | +2,038 |
| VANGUARD SPEC. DIV APPREC INDE | 4,744 | 11,226 | +6,482 | 737 | 1,913 | 0.04% | +1,176 |
| VANGUARD EXTENDED MARKET INDEX | 2,285 | 5,741 | +3,456 | 328 | 944 | 0.02% | +616 |
| ELI LILY AND COMPANY(LLY) | 0 | 884 | +884 | 0 | 515 | 0.01% | +515 |
| S&P GLOBAL INC(SPGI) | 0 | 1,149 | +1,149 | 0 | 506 | 0.01% | +506 |
| MICROSOFT CORP.(MSFT) | 6,474 | 6,445 | -29 | 2,044 | 2,424 | 0.06% | +379 |
| MCDONALD'S CORPORATION(MCD) | 0 | 927 | +927 | 0 | 275 | 0.01% | +275 |
| ILLINOIS TOOL WORKS INC.(ITW) | 8,515 | 8,490 | -25 | 1,961 | 2,224 | 0.05% | +263 |
| PEPSICO INC.(PEP) | 1,609 | 3,072 | +1,463 | 273 | 522 | 0.01% | +249 |
| NORFOLK SOUTHERN CORP.(NSC) | 0 | 970 | +970 | 0 | 229 | 0.01% | +229 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 7,949 | 11,851 | +3,902 | 426 | 652 | 0.02% | +226 |
| EXXON MOBIL CORP. | 11,033 | 15,059 | +4,026 | 1,297 | 1,506 | 0.04% | +208 |
| ISHARES TRUST CORE MSCI EAFE E CORE MSCI EAFE | 3,921 | 5,919 | +1,998 | 252 | 416 | 0.01% | +164 |
| APPLE COMPUTER INC.(AAPL) | 7,118 | 7,118 | 0 | 1,219 | 1,370 | 0.03% | +152 |
| PNC BANK CORP.(PNC) | 3,841 | 3,841 | 0 | 472 | 595 | 0.01% | +123 |
| BOEING CO.(BA) | 2,580 | 2,330 | -250 | 495 | 607 | 0.01% | +113 |
| HOME DEPOT INC.(HD) | 1,864 | 1,864 | 0 | 563 | 646 | 0.02% | +83 |
| MERCK & CO., INC.(MRK) | 10,740 | 10,740 | 0 | 1,106 | 1,171 | 0.03% | +65 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 7,111 | 7,910 | +799 | 338 | 400 | 0.01% | +62 |
| AFLAC INC.(AFL) | 10,634 | 10,634 | 0 | 816 | 877 | 0.02% | +61 |
| NVIDIA CORP(NVDA) | 999 | 999 | 0 | 435 | 495 | 0.01% | +60 |
| HONEYWELL INTERNATIONAL INC.(HON) | 5,372 | 5,000 | -372 | 992 | 1,049 | 0.02% | +56 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,943 | 2,943 | 0 | 212 | 248 | 0.01% | +36 |
| AUTOMATIC DATA PROCESSING,INC. | 11,965 | 12,472 | +507 | 2,879 | 2,906 | 0.07% | +27 |
| DIMENSIONAL ETF TRUST US MKTWI US MKTWIDE VALUE | 8,444 | 8,444 | 0 | 287 | 314 | 0.01% | +27 |
| STRYKER CORP.(SYK) | 963 | 963 | 0 | 263 | 288 | 0.01% | +25 |
| KINDER MORGAN INC(KMI) | 40,226 | 39,226 | -1,000 | 667 | 692 | 0.02% | +25 |
| ISHARES 500 GROWTH ETF | 3,530 | 3,530 | 0 | 242 | 265 | 0.01% | +24 |
| MASTERCARD INC(MA) | 678 | 678 | 0 | 268 | 289 | 0.01% | +21 |
| THE SOUTHERN COMPANY(SO) | 3,139 | 3,139 | 0 | 203 | 220 | 0.01% | +17 |
| KIMBERLY CLARK CORP.(KMB) | 3,300 | 3,300 | 0 | 399 | 401 | 0.01% | +2 |
| EQUITY COMWLTH FRAC SHARES | 22,940 | 22,940 | 0 | 0 | 0 | — | 0 |
| AIR PRODUCTS | 3,200 | 3,200 | 0 | 907 | 876 | 0.02% | -31 |
| THE KROGER CO.(KR) | 14,635 | 13,640 | -995 | 655 | 623 | 0.01% | -31 |
| HERSHEY FOODS CORP.(HSY) | 2,490 | 2,490 | 0 | 498 | 464 | 0.01% | -34 |
| PROCTER & GAMBLE CO.(PG) | 5,293 | 4,995 | -298 | 772 | 732 | 0.02% | -40 |
| PIPER SANDLER COMPANIES | 8,063 | 6,428 | -1,635 | 1,172 | 1,124 | 0.03% | -48 |
| BRISTOL MYERS SQUIBB CO.(BMY) | 10,000 | 10,000 | 0 | 580 | 513 | 0.01% | -67 |
| HESS CORPORATION | 3,129 | 2,829 | -300 | 479 | 408 | 0.01% | -71 |
| AMERICAN TOWER REIT COM(AMT) | 1,655 | 928 | -727 | 272 | 200 | 0.00% | -72 |
| BECTON DICKINSON & CO.(BDX) | 2,936 | 2,636 | -300 | 759 | 643 | 0.01% | -116 |
| QUEST DIAGNOSTICS INC.(DGX) | 15,189 | 11,833 | -3,356 | 1,851 | 1,632 | 0.04% | -219 |
| SPDR GOLD TRUST GOLD SHS ETF(GLD) | 2,193 | 0 | -2,193 | 376 | 0 | — | -376 |
| CARTER'S INC(CRI) | 10,134 | 4,289 | -5,845 | 701 | 321 | 0.01% | -380 |
| RPM INTERNATIONAL(RPM) | 13,685 | 5,928 | -7,757 | 1,297 | 662 | 0.02% | -636 |
| ALTRIA GROUP INC(MO) | 75,959 | 56,459 | -19,500 | 3,194 | 2,278 | 0.05% | -917 |
| W. W. GRAINGER, INC.(GWW) | 271,644 | 224,674 | -46,970 | 187,934 | 186,185 | 4.33% | -1,749 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 329,574 | 309,568 | -20,006 | 166,820 | 164,316 | 3.82% | -2,505 |
| SERVICE CORP INTERNATIONAL(SCI) | 1,899,165 | 1,523,541 | -375,624 | 108,518 | 104,286 | 2.43% | -4,232 |
| STATE STREET CORP.(STT) | 2,216,780 | 1,827,920 | -388,860 | 148,436 | 141,591 | 3.29% | -6,845 |
| COLGATE PALMOLIVE CO.(CL) | 380,477 | 253,314 | -127,163 | 27,056 | 20,192 | 0.47% | -6,864 |
| CVS HEALTH CORPORATION(CVS) | 2,483,786 | 2,025,709 | -458,077 | 173,418 | 159,950 | 3.72% | -13,468 |
| GLOBAL PAYMENTS INC.(GPN) | 1,312,942 | 1,083,805 | -229,137 | 151,500 | 137,643 | 3.20% | -13,857 |
| PHILIP MORRIS INTL INC. COM(PM) | 1,219,724 | 1,049,569 | -170,155 | 112,922 | 98,743 | 2.30% | -14,179 |
| SYSCO CORP(SYY) | 3,012,874 | 2,486,826 | -526,048 | 199,000 | 181,862 | 4.23% | -17,139 |
| CONAGRA BRANDS, INC.(CAG) | 4,102,226 | 3,283,379 | -818,847 | 112,483 | 94,102 | 2.19% | -18,381 |
| AMGEN INC.(AMGN) | 609,738 | 504,419 | -105,319 | 163,873 | 145,283 | 3.38% | -18,590 |
| COCA COLA CO.(KO) | 2,688,368 | 2,222,576 | -465,792 | 150,495 | 130,976 | 3.05% | -19,518 |
| UNITED PARCEL SERVICE INC(UPS) | 884,783 | 720,918 | -163,865 | 137,911 | 113,350 | 2.64% | -24,561 |
| PERRIGO COMPANY PLC(PRGO) | 3,202,169 | 2,413,521 | -788,648 | 102,309 | 77,667 | 1.81% | -24,642 |
| LOWE'S COMPANIES INC.(LOW) | 1,152,161 | 958,176 | -193,985 | 239,465 | 213,242 | 4.96% | -26,223 |
| MONDELEZ INTL INC.(MDLZ) | 2,809,905 | 2,324,880 | -485,025 | 195,007 | 168,391 | 3.92% | -26,616 |
| UNITEDHEALTH GROUP INC.(UNH) | 429,985 | 355,957 | -74,028 | 216,794 | 187,401 | 4.36% | -29,393 |
| JOHNSON & JOHNSON(JNJ) | 1,214,117 | 1,005,332 | -208,785 | 189,099 | 157,576 | 3.67% | -31,523 |
| CHEVRON CORPORATION(CVX) | 903,524 | 781,575 | -121,949 | 152,352 | 116,580 | 2.71% | -35,773 |
| CENCORA INC. | 1,313,544 | 943,253 | -370,291 | 236,399 | 193,725 | 4.51% | -42,673 |
| BAXTER INTERNATIONAL INC. | 1,694,087 | 27,445 | -1,666,642 | 63,935 | 1,061 | 0.02% | -62,874 |
| MARSH & MCLENNAN CO.(MRSH) | 1,099,322 | 767,433 | -331,889 | 209,201 | 145,405 | 3.38% | -63,796 |
| THE J.M. SMUCKER CO.(SJM) | 936,451 | 9,310 | -927,141 | 115,099 | 1,177 | 0.03% | -113,923 |