Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp.(MSFT) | 91,235 | 91,354 | +119 | 29 | 34 | 5.79% | +6 |
| Vanguard FTSE Developed Market | 893,017 | 898,907 | +5,890 | 39 | 43 | 7.26% | +4 |
| iShares Core S&P Small-Cap ETF | 262,869 | 265,354 | +2,485 | 25 | 29 | 4.84% | +4 |
| American Tower Corp.(AMT) | 65,130 | 66,280 | +1,150 | 11 | 14 | 2.41% | +4 |
| Union Pacific Corp.(UNP) | 74,664 | 74,904 | +240 | 15 | 18 | 3.10% | +3 |
| Apple Inc.(AAPL) | 124,922 | 126,413 | +1,491 | 21 | 24 | 4.10% | +3 |
| Linde PLC(LIN) | 67,628 | 68,345 | +717 | 25 | 28 | 4.73% | +3 |
| Palo Alto Networks Inc.(PANW) | 32,266 | 34,506 | +2,240 | 8 | 10 | 1.72% | +3 |
| Visa Inc. Class A(V) | 76,153 | 76,703 | +550 | 18 | 20 | 3.37% | +2 |
| Amazon.com Inc.(AMZN) | 83,174 | 84,124 | +950 | 11 | 13 | 2.16% | +2 |
| Honeywell International Inc.(HON) | 78,847 | 79,873 | +1,026 | 15 | 17 | 2.82% | +2 |
| Goldman Sachs Group Inc.(GS) | 32,990 | 33,160 | +170 | 11 | 13 | 2.16% | +2 |
| W.R. Berkley Corp. | 260,628 | 263,900 | +3,272 | 17 | 19 | 3.15% | +2 |
| Phillips 66(PSX) | 123,902 | 126,372 | +2,470 | 15 | 17 | 2.84% | +2 |
| Meta Platforms Inc.(META) | 29,817 | 30,430 | +613 | 9 | 11 | 1.82% | +2 |
| Avantis U.S. Small-Cap Value E | 145,128 | 145,538 | +410 | 11 | 13 | 2.20% | +2 |
| Principal Large-Cap Growth Fun | 800,772 | 825,858 | +25,086 | 13 | 14 | 2.42% | +1 |
| iShares MSCI Emerging Market e | 217,400 | 218,790 | +1,390 | 11 | 12 | 2.04% | +1 |
| iShares Gold Trust(IAU) | 238,404 | 246,304 | +7,900 | 8 | 10 | 1.62% | +1 |
| CVS Health Corp.(CVS) | 120,646 | 121,966 | +1,320 | 8 | 10 | 1.62% | +1 |
| UnitedHealth Group Inc.(UNH) | 34,769 | 35,471 | +702 | 18 | 19 | 3.15% | +1 |
| SPDR Gold Trust(GLD) | 56,223 | 55,823 | -400 | 10 | 11 | 1.80% | +1 |
| Amgen Inc.(AMGN) | 39,489 | 39,944 | +455 | 11 | 12 | 1.94% | +1 |
| Alphabet Inc. Class C(GOOG) | 75,176 | 76,206 | +1,030 | 10 | 11 | 1.81% | +1 |
| Medtronic PLC(MDT) | 178,294 | 179,223 | +929 | 14 | 15 | 2.49% | +1 |
| Lowe's Companies Inc.(LOW) | 44,140 | 44,270 | +130 | 9 | 10 | 1.66% | +1 |
| Colgate-Palmolive Co.(CL) | 70,545 | 70,935 | +390 | 5 | 6 | 0.95% | +1 |
| The Walt Disney Co.(DIS) | 44,448 | 45,188 | +740 | 4 | 4 | 0.69% | 0 |
| Boeing Co.(BA) | 5,730 | 5,730 | 0 | 1 | 1 | 0.25% | 0 |
| iShares S&P 500 Index Fund K | 7,382 | 7,338 | -44 | 4 | 4 | 0.69% | 0 |
| SPDR S&P 500 ETF(SPY) | 7,378 | 7,378 | 0 | 3 | 4 | 0.59% | 0 |
| Aflac Inc.(AFL) | 62,336 | 62,120 | -216 | 5 | 5 | 0.86% | 0 |
| T. Rowe Price Overseas Stock F | 340,038 | 343,513 | +3,475 | 4 | 4 | 0.72% | 0 |
| T. Rowe Price Dividend Growth | 4,946 | 8,581 | +3,635 | 0 | 1 | 0.10% | 0 |
| Vanguard Institutional Index F | 0 | 679 | +679 | 0 | 0 | 0.05% | 0 |
| Johnson & Johnson(JNJ) | 82,980 | 83,869 | +889 | 13 | 13 | 2.22% | 0 |
| KKR & Co. LP | 0 | 2,500 | +2,500 | 0 | 0 | 0.03% | 0 |
| Janus Henderson Enterprise Fun | 16,544 | 17,675 | +1,131 | 2 | 2 | 0.40% | 0 |
| JPMorgan Equity Income Fund R6 | 211,988 | 204,789 | -7,199 | 5 | 5 | 0.79% | 0 |
| Vanguard Small-Cap Index Fund | 10,990 | 11,019 | +29 | 1 | 1 | 0.19% | 0 |
| Invesco Comstock Fund R6 | 49,017 | 53,288 | +4,271 | 1 | 1 | 0.24% | 0 |
| Vanguard Short-Term Inv Grade | 406,088 | 405,261 | -827 | 4 | 4 | 0.70% | 0 |
| Kenvue Inc.(KVUE) | 225,995 | 215,172 | -10,823 | 5 | 5 | 0.78% | 0 |
| Vanguard Total Intl Stock Inde | 24,901 | 25,898 | +997 | 1 | 1 | 0.14% | 0 |
| PepsiCo Inc.(PEP) | 78,350 | 78,690 | +340 | 13 | 13 | 2.25% | 0 |
| iShares S&P 500 Growth ETF | 15,430 | 15,070 | -360 | 1 | 1 | 0.19% | 0 |
| T. Rowe Price Blue Chip Growth | 9,376 | 9,366 | -10 | 0 | 1 | 0.09% | 0 |
| JPMorgan Equity Income Fund I | 41,583 | 41,159 | -424 | 1 | 1 | 0.16% | 0 |
| Roche Holdings Ltd. (ADR) | 50,182 | 48,402 | -1,780 | 2 | 2 | 0.30% | 0 |
| Vanguard 500 Index Fund Adm | 1,158 | 1,158 | 0 | 0 | 1 | 0.09% | 0 |
| Invesco Developing Markets Fun | 34,894 | 34,168 | -726 | 1 | 1 | 0.22% | 0 |
| T. Rowe Price Small-Cap Value | 27,405 | 25,941 | -1,464 | 1 | 1 | 0.23% | 0 |
| T. Rowe Price Small-Cap Value | 5,726 | 6,152 | +426 | 0 | 0 | 0.05% | 0 |
| Fidelity Contrafund | 39,653 | 39,653 | 0 | 1 | 1 | 0.11% | 0 |
| Nike Inc.(NKE) | 3,400 | 3,400 | 0 | 0 | 0 | 0.06% | 0 |
| Invesco V.I. Comstock Fund VIT | 13,897 | 13,882 | -15 | 1 | 1 | 0.09% | 0 |
| NVIDIA Corp.(NVDA) | 1,727 | 1,582 | -145 | 1 | 1 | 0.13% | 0 |
| Schwab S&P 500 Index Fund | 4,469 | 4,490 | +21 | 0 | 0 | 0.06% | 0 |
| American Funds Europacific Gro | 6,044 | 6,118 | +74 | 0 | 0 | 0.06% | 0 |
| Cummins Inc.(CMI) | 1,400 | 1,400 | 0 | 0 | 0 | 0.06% | 0 |
| Merck & Co. Inc.(MRK) | 2,456 | 2,456 | 0 | 0 | 0 | 0.05% | 0 |
| IDEX Corp.(IEX) | 1,400 | 1,400 | 0 | 0 | 0 | 0.05% | 0 |
| JPMorgan Chase & Co.(JPM) | 4,054 | 3,534 | -520 | 1 | 1 | 0.10% | 0 |
| Health Care Select Sector SPDR ST STR CARE ETF | 2,440 | 2,390 | -50 | 0 | 0 | 0.05% | 0 |
| Eaton Vance Income Fund of Bos | 35,514 | 36,181 | +667 | 0 | 0 | 0.03% | 0 |
| Vanguard Short-Term Corporate | 15,021 | 15,004 | -17 | 0 | 0 | 0.03% | 0 |
| Canadian Natural Resources Ltd(CNQ) | 6,200 | 6,200 | 0 | 0 | 0 | 0.07% | 0 |
| FS Energy and Power Fund | 14,650 | 14,650 | 0 | 0 | 0 | 0.01% | -0 |
| Berkshire Hathaway Inc. Class | 1,050 | 1,000 | -50 | 0 | 0 | 0.06% | -0 |
| Vanguard Short-Term Inv Grade | 18,311 | 15,984 | -2,327 | 0 | 0 | 0.03% | -0 |
| Cheniere Energy Partners LP(CQP) | 4,166 | 4,166 | 0 | 0 | 0 | 0.03% | -0 |
| McCormick & Co. Inc.(MKC) | 4,000 | 4,000 | 0 | 0 | 0 | 0.05% | -0 |
| SPDR Portfolio S&P 500 Value E ST STR P500VAL | 15,145 | 10,055 | -5,090 | 1 | 0 | 0.08% | -0 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 9,045 | 6,660 | -2,385 | 1 | 1 | 0.09% | -0 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 8,845 | 5,415 | -3,430 | 1 | 0 | 0.06% | -0 |
| Eli Lilly & Co.(LLY) | 4,779 | 4,072 | -707 | 3 | 2 | 0.40% | -0 |
| American Century Muni Bond Fun | 26,966 | 0 | -26,966 | 0 | 0 | — | -0 |
| Fidelity Advisor Utilities Fun | 8,679 | 0 | -8,679 | 0 | 0 | — | -0 |
| BP PLC (ADR)(BP) | 264,775 | 264,901 | +126 | 10 | 9 | 1.58% | -1 |
| Exxon Mobil Corp. | 81,958 | 82,298 | +340 | 10 | 8 | 1.39% | -1 |
| Dominion Energy Inc.(D) | 56,303 | 0 | -56,303 | 3 | 0 | — | -3 |
| TJX Companies Inc.(TJX) | 314,421 | 268,419 | -46,002 | 28 | 25 | 4.25% | -3 |
| Home Depot Inc.(HD) | 32,767 | 16,054 | -16,713 | 10 | 6 | 0.94% | -4 |
| Bank of America Corp. | 416,239 | 192,658 | -223,581 | 11 | 6 | 1.09% | -5 |