Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,261 | 13,397 | +12,136 | 495 | 5,852 | 1.01% | +5,357 |
| APPLE INC(AAPL) | 335,067 | 325,270 | -9,797 | 57,367 | 62,624 | 10.86% | +5,257 |
| MICROSOFT CORP(MSFT) | 85,316 | 82,874 | -2,442 | 26,938 | 31,164 | 5.40% | +4,225 |
| QUALCOMM INC(QCOM) | 86,953 | 85,734 | -1,219 | 9,657 | 12,400 | 2.15% | +2,743 |
| HOME DEPOT INC(HD) | 62,934 | 61,664 | -1,270 | 19,016 | 21,370 | 3.71% | +2,353 |
| BLACKROCK INC(BLK) | 16,158 | 15,760 | -398 | 10,446 | 12,794 | 2.22% | +2,348 |
| VANGUARD WHITEHALL FDS | 185,930 | 206,662 | +20,732 | 11,507 | 13,741 | 2.38% | +2,234 |
| VISA INC(V) | 84,023 | 81,501 | -2,522 | 19,326 | 21,219 | 3.68% | +1,893 |
| BROADCOM INC(AVGO) | 7,406 | 7,161 | -245 | 6,151 | 7,994 | 1.39% | +1,843 |
| ECOLAB INC(ECL) | 70,611 | 69,511 | -1,100 | 11,961 | 13,788 | 2.39% | +1,826 |
| GRAINGER W W INC(GWW) | 13,239 | 13,191 | -48 | 9,159 | 10,932 | 1.90% | +1,772 |
| BANK AMERICA CORP | 299,129 | 293,397 | -5,732 | 8,190 | 9,879 | 1.71% | +1,689 |
| VERALTO CORP(VLTO) | 0 | 20,186 | +20,186 | 0 | 1,661 | 0.29% | +1,661 |
| FISERV INC(FISV) | 136,857 | 127,782 | -9,075 | 15,459 | 16,975 | 2.94% | +1,515 |
| SHERWIN WILLIAMS CO(SHW) | 40,233 | 37,238 | -2,995 | 10,261 | 11,615 | 2.01% | +1,353 |
| CSX CORP(CSX) | 315,396 | 311,152 | -4,244 | 9,698 | 10,788 | 1.87% | +1,089 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,000 | +6,000 | 0 | 943 | 0.16% | +943 |
| ALPHABET INC(GOOG) | 170,612 | 166,062 | -4,550 | 22,495 | 23,403 | 4.06% | +908 |
| CHUBB LIMITED COM | 59,260 | 58,191 | -1,069 | 12,337 | 13,151 | 2.28% | +814 |
| CATERPILLAR INC(CAT) | 39,127 | 38,856 | -271 | 10,682 | 11,489 | 1.99% | +807 |
| LINDE PLC(LIN) | 20,247 | 20,301 | +54 | 7,539 | 8,338 | 1.45% | +799 |
| RTX CORPORATION(RTX) | 89,434 | 85,799 | -3,635 | 6,437 | 7,219 | 1.25% | +783 |
| AMERICAN ELEC PWR CO INC | 9,373 | 17,526 | +8,153 | 705 | 1,423 | 0.25% | +718 |
| COSTCO WHSL CORP NEW(COST) | 5,033 | 5,386 | +353 | 2,843 | 3,555 | 0.62% | +712 |
| CLOROX CO DEL(CLX) | 0 | 4,955 | +4,955 | 0 | 707 | 0.12% | +707 |
| ROPER TECHNOLOGIES INC(ROP) | 14,314 | 13,994 | -320 | 6,932 | 7,629 | 1.32% | +697 |
| MCDONALDS CORP(MCD) | 17,754 | 18,037 | +283 | 4,677 | 5,348 | 0.93% | +671 |
| INTEL CORP(INTC) | 57,099 | 53,378 | -3,721 | 2,030 | 2,682 | 0.47% | +652 |
| ELI LILLY & CO(LLY) | 1,385 | 2,385 | +1,000 | 744 | 1,390 | 0.24% | +646 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,244 | 10,874 | +6,630 | 402 | 1,034 | 0.18% | +632 |
| WASTE MGMT INC DEL(WM) | 20,490 | 20,651 | +161 | 3,123 | 3,699 | 0.64% | +575 |
| SCHWAB CHARLES CORP(SCHW) | 33,486 | 34,079 | +593 | 1,838 | 2,345 | 0.41% | +506 |
| SPDR GOLD TR(GLD) | 31,827 | 31,192 | -635 | 5,457 | 5,963 | 1.03% | +506 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,070 | +1,070 | 0 | 505 | 0.09% | +505 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,575 | 6,815 | +2,240 | 642 | 1,115 | 0.19% | +473 |
| TARGET CORP(TGT) | 14,760 | 14,760 | 0 | 1,632 | 2,102 | 0.36% | +470 |
| DISNEY WALT CO(DIS) | 73,766 | 70,856 | -2,910 | 5,979 | 6,398 | 1.11% | +419 |
| ALPHABET INC(GOOG) | 71,065 | 69,534 | -1,531 | 9,300 | 9,713 | 1.68% | +414 |
| VANGUARD INDEX FDS | 19,434 | 19,454 | +20 | 3,100 | 3,501 | 0.61% | +402 |
| JPMORGAN CHASE & CO(JPM) | 15,056 | 15,190 | +134 | 2,183 | 2,584 | 0.45% | +400 |
| MERCK & CO INC(MRK) | 49,422 | 50,250 | +828 | 5,088 | 5,478 | 0.95% | +390 |
| DISCOVER FINL SVCS | 23,409 | 20,844 | -2,565 | 2,028 | 2,343 | 0.41% | +315 |
| BERKSHIRE HATHAWAY INC DEL | 18,639 | 19,144 | +505 | 6,529 | 6,828 | 1.18% | +299 |
| GENERAL DYNAMICS CORP(GD) | 4,582 | 5,027 | +445 | 1,012 | 1,305 | 0.23% | +293 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,489 | 6,489 | 0 | 667 | 957 | 0.17% | +289 |
| ISHARES TR | 7,487 | 7,991 | +504 | 1,323 | 1,604 | 0.28% | +281 |
| CHEVRON CORP NEW(CVX) | 18,832 | 22,929 | +4,097 | 3,176 | 3,420 | 0.59% | +245 |
| SYSCO CORP(SYY) | 34,337 | 34,309 | -28 | 2,268 | 2,509 | 0.44% | +241 |
| RPM INTL INC(RPM) | 0 | 2,050 | +2,050 | 0 | 229 | 0.04% | +229 |
| AMAZON COM INC(AMZN) | 8,759 | 8,814 | +55 | 1,113 | 1,339 | 0.23% | +226 |
| MASTERCARD INCORPORATED(MA) | 0 | 498 | +498 | 0 | 212 | 0.04% | +212 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,457 | 16,262 | +3,805 | 404 | 613 | 0.11% | +209 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,990 | +17,990 | 0 | 206 | 0.04% | +206 |
| 3M CO(MMM) | 13,335 | 13,289 | -46 | 1,248 | 1,453 | 0.25% | +204 |
| TJX COS INC NEW(TJX) | 0 | 2,150 | +2,150 | 0 | 202 | 0.03% | +202 |
| ADOBE INC(ADBE) | 2,255 | 2,255 | 0 | 1,150 | 1,345 | 0.23% | +196 |
| US BANCORP DEL(USB) | 66,546 | 55,053 | -11,493 | 2,200 | 2,383 | 0.41% | +183 |
| WELLS FARGO CO NEW(WFC) | 20,213 | 20,213 | 0 | 826 | 995 | 0.17% | +169 |
| NVIDIA CORPORATION(NVDA) | 2,100 | 2,120 | +20 | 913 | 1,050 | 0.18% | +136 |
| ISHARES TR | 3,016 | 3,016 | 0 | 802 | 914 | 0.16% | +112 |
| UNITEDHEALTH GROUP INC(UNH) | 3,251 | 3,326 | +75 | 1,639 | 1,751 | 0.30% | +112 |
| FASTENAL CO(FAST) | 9,400 | 9,400 | 0 | 514 | 609 | 0.11% | +95 |
| LOWES COS INC(LOW) | 6,342 | 6,342 | 0 | 1,318 | 1,411 | 0.24% | +93 |
| AMERICAN EXPRESS CO(AXP) | 2,406 | 2,406 | 0 | 359 | 451 | 0.08% | +92 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,159 | 5,159 | 0 | 448 | 537 | 0.09% | +88 |
| INVESCO QQQ TR | 1,734 | 1,730 | -4 | 621 | 708 | 0.12% | +87 |
| NIKE INC(NKE) | 6,400 | 6,400 | 0 | 612 | 695 | 0.12% | +83 |
| ABBOTT LABS | 5,921 | 5,921 | 0 | 573 | 652 | 0.11% | +78 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,082 | 3,082 | 0 | 1,560 | 1,636 | 0.28% | +76 |
| ABBVIE INC(ABBV) | 11,607 | 11,652 | +45 | 1,730 | 1,806 | 0.31% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 1,470 | 1,480 | +10 | 628 | 703 | 0.12% | +75 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,500 | 2,500 | 0 | 410 | 481 | 0.08% | +71 |
| SPDR SER TR ST STR SP DIV | 7,153 | 7,153 | 0 | 823 | 894 | 0.15% | +71 |
| ISHARES TR | 2,475 | 2,475 | 0 | 555 | 624 | 0.11% | +69 |
| ISHARES TR MSCI USA MIN ETF | 11,671 | 11,687 | +16 | 845 | 912 | 0.16% | +67 |
| MORGAN STANLEY(MS) | 5,550 | 5,550 | 0 | 453 | 518 | 0.09% | +64 |
| ISHARES TR | 6,307 | 6,307 | 0 | 679 | 739 | 0.13% | +60 |
| JOHNSON & JOHNSON(JNJ) | 13,736 | 14,019 | +283 | 2,139 | 2,197 | 0.38% | +58 |
| WEYERHAEUSER CO MTN BE(WY) | 35,433 | 32,714 | -2,719 | 1,086 | 1,137 | 0.20% | +51 |
| HONEYWELL INTL INC(HON) | 1,970 | 1,970 | 0 | 364 | 413 | 0.07% | +49 |
| AMGEN INC(AMGN) | 4,250 | 4,135 | -115 | 1,142 | 1,191 | 0.21% | +49 |
| HARLEY DAVIDSON INC(HOG) | 12,529 | 12,529 | 0 | 414 | 462 | 0.08% | +47 |
| ISHARES TR MSCI USA MMENTM | 2,674 | 2,674 | 0 | 374 | 420 | 0.07% | +46 |
| ACCENTURE PLC IRELAND SHS CLASS A | 935 | 935 | 0 | 287 | 328 | 0.06% | +41 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 801 | 798 | -3 | 366 | 405 | 0.07% | +39 |
| AMPHENOL CORP NEW | 2,500 | 2,500 | 0 | 210 | 248 | 0.04% | +38 |
| VANGUARD TAX-MANAGED FDS | 43,365 | 40,365 | -3,000 | 1,896 | 1,933 | 0.34% | +38 |
| AUTOZONE INC(AZO) | 700 | 700 | 0 | 1,778 | 1,810 | 0.31% | +32 |
| DEERE & CO(DE) | 1,300 | 1,300 | 0 | 491 | 520 | 0.09% | +29 |
| WISDOMTREE TR(WT) | 5,800 | 5,800 | 0 | 357 | 385 | 0.07% | +28 |
| ISHARES INC | 9,516 | 9,612 | +96 | 508 | 534 | 0.09% | +27 |
| TEXAS INSTRS INC(TXN) | 2,300 | 2,300 | 0 | 366 | 392 | 0.07% | +26 |
| ISHARES TR | 1,236 | 1,197 | -39 | 308 | 332 | 0.06% | +24 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,701 | 4,701 | 0 | 260 | 282 | 0.05% | +23 |
| AT&T INC(T) | 27,084 | 25,363 | -1,721 | 407 | 426 | 0.07% | +19 |
| ROCKWELL AUTOMATION INC(ROK) | 760 | 760 | 0 | 217 | 236 | 0.04% | +19 |
| ISHARES INC CORE MSCI EMKT | 6,184 | 6,184 | 0 | 294 | 313 | 0.05% | +18 |
| WEC ENERGY GROUP INC(WEC) | 4,732 | 4,732 | 0 | 381 | 398 | 0.07% | +17 |
| ISHARES TR MSCI USA QLT FCT | 2,993 | 2,793 | -200 | 394 | 411 | 0.07% | +17 |
| NEOGEN CORP(NEOG) | 10,000 | 10,000 | 0 | 185 | 201 | 0.03% | +16 |