Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 169,904 | 159,570 | -10,334 | 53,647 | 60,005 | 5.81% | +6,358 |
| ISHARES CORE S&P MID-CAP ETF | 76,018 | 87,791 | +11,773 | 18,955 | 24,331 | 2.36% | +5,376 |
| APPLE INC COM(AAPL) | 396,364 | 371,891 | -24,473 | 67,862 | 71,600 | 6.93% | +3,739 |
| AMAZON COM INC COM(AMZN) | 243,985 | 225,518 | -18,467 | 31,015 | 34,265 | 3.32% | +3,250 |
| ISHARES CORE S&P SMALL CAP ETF | 176,024 | 178,750 | +2,726 | 16,604 | 19,350 | 1.87% | +2,745 |
| COSTCO WHSL CORP NEW COM(COST) | 49,071 | 46,086 | -2,985 | 27,723 | 30,421 | 2.95% | +2,697 |
| GRAINGER W W INC COM(GWW) | 515 | 2,905 | +2,390 | 356 | 2,407 | 0.23% | +2,051 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 70,819 | 86,243 | +15,424 | 5,371 | 7,319 | 0.71% | +1,949 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 98,624 | 102,898 | +4,274 | 7,172 | 8,536 | 0.83% | +1,365 |
| KENVUE INC COM(KVUE) | 15,187 | 75,730 | +60,543 | 305 | 1,630 | 0.16% | +1,326 |
| SPDR S&P 500 ETF TRUST(SPY) | 30,176 | 29,919 | -257 | 12,899 | 14,221 | 1.38% | +1,321 |
| ISHARES RUSSELL 1000 ETF | 30,687 | 32,482 | +1,795 | 7,209 | 8,519 | 0.82% | +1,310 |
| VERALTO CORP COM SHS(VLTO) | 0 | 15,382 | +15,382 | 0 | 1,265 | 0.12% | +1,265 |
| ECOLAB INC COM(ECL) | 83,003 | 77,043 | -5,960 | 14,061 | 15,281 | 1.48% | +1,221 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,004 | 43,040 | +20,036 | 1,146 | 2,207 | 0.21% | +1,061 |
| JPMORGAN CHASE & CO COM(JPM) | 37,126 | 37,634 | +508 | 5,384 | 6,402 | 0.62% | +1,018 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 25,467 | 30,669 | +5,202 | 2,213 | 3,190 | 0.31% | +976 |
| CARLISLE COS INC COM(CSL) | 17,919 | 17,950 | +31 | 4,646 | 5,608 | 0.54% | +963 |
| UNITED RENTALS INC COM(URI) | 24,348 | 20,503 | -3,845 | 10,824 | 11,757 | 1.14% | +932 |
| ISHARES CORE S&P 500 ETF | 17,233 | 17,382 | +149 | 7,400 | 8,302 | 0.80% | +902 |
| AMPHENOL CORP NEW CL A | 79,676 | 76,563 | -3,113 | 6,692 | 7,590 | 0.73% | +898 |
| HOME DEPOT INC COM(HD) | 41,351 | 38,601 | -2,750 | 12,495 | 13,377 | 1.30% | +882 |
| SALESFORCE INC COM(CRM) | 16,652 | 16,177 | -475 | 3,377 | 4,257 | 0.41% | +880 |
| PALO ALTO NETWORKS INC COM(PANW) | 16,653 | 16,176 | -477 | 3,904 | 4,770 | 0.46% | +866 |
| NVIDIA CORPORATION COM(NVDA) | 23,648 | 22,459 | -1,189 | 10,287 | 11,122 | 1.08% | +836 |
| UNION PAC CORP COM(UNP) | 40,737 | 36,915 | -3,822 | 8,295 | 9,067 | 0.88% | +772 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 91,377 | 93,646 | +2,269 | 5,880 | 6,588 | 0.64% | +708 |
| CHEVRON CORP NEW COM(CVX) | 22,953 | 30,542 | +7,589 | 3,870 | 4,556 | 0.44% | +685 |
| VANGUARD S&P 500 ETF | 14,206 | 14,123 | -83 | 5,579 | 6,169 | 0.60% | +590 |
| BLACKROCK INC COM(BLK) | 2,802 | 2,848 | +46 | 1,811 | 2,312 | 0.22% | +501 |
| SERVICENOW INC COM(NOW) | 4,122 | 3,943 | -179 | 2,304 | 2,786 | 0.27% | +482 |
| STRYKER CORPORATION COM(SYK) | 51,475 | 48,430 | -3,045 | 14,067 | 14,503 | 1.40% | +436 |
| MCDONALDS CORP COM(MCD) | 37,654 | 34,914 | -2,740 | 9,920 | 10,352 | 1.00% | +433 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,925 | 7,760 | +3,835 | 404 | 818 | 0.08% | +414 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 4,370 | +4,370 | 0 | 407 | 0.04% | +407 |
| INTUIT COM(INTU) | 25,741 | 21,690 | -4,051 | 13,152 | 13,557 | 1.31% | +405 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 20,711 | 20,611 | -100 | 2,263 | 2,636 | 0.26% | +373 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 0 | 7,158 | +7,158 | 0 | 360 | 0.03% | +360 |
| ISHARES MSCI ACWI ETF | 36,175 | 36,175 | 0 | 3,341 | 3,682 | 0.36% | +340 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 75,197 | 77,446 | +2,249 | 3,579 | 3,917 | 0.38% | +339 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 53,762 | 56,804 | +3,042 | 1,807 | 2,134 | 0.21% | +327 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 12,019 | 11,394 | -625 | 2,093 | 2,400 | 0.23% | +307 |
| INVESCO QQQ TRUST SERIES I | 7,028 | 6,879 | -149 | 2,518 | 2,817 | 0.27% | +299 |
| BROADCOM INC COM(AVGO) | 819 | 863 | +44 | 680 | 963 | 0.09% | +283 |
| LAM RESEARCH CORP COM(LRCX) | 14,620 | 12,055 | -2,565 | 9,163 | 9,442 | 0.91% | +279 |
| DISNEY(DIS) | 37,107 | 36,345 | -762 | 3,008 | 3,282 | 0.32% | +274 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 0 | 4,780 | +4,780 | 0 | 265 | 0.03% | +265 |
| CME GROUP INC COM(CME) | 25,359 | 25,319 | -40 | 5,077 | 5,332 | 0.52% | +255 |
| EATON CORP PLC SHS(ETN) | 0 | 1,013 | +1,013 | 0 | 244 | 0.02% | +244 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 3,964 | +3,964 | 0 | 237 | 0.02% | +237 |
| AFLAC INC COM(AFL) | 51,022 | 50,295 | -727 | 3,916 | 4,149 | 0.40% | +233 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 1,039 | +1,039 | 0 | 223 | 0.02% | +223 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 5,933 | +5,933 | 0 | 219 | 0.02% | +219 |
| INTEL CORP COM(INTC) | 16,281 | 15,870 | -411 | 579 | 797 | 0.08% | +219 |
| ISHARES CORE U.S. REIT ETF | 0 | 4,026 | +4,026 | 0 | 219 | 0.02% | +219 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 779 | +779 | 0 | 214 | 0.02% | +214 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 4,105 | +4,105 | 0 | 213 | 0.02% | +213 |
| INVESCO BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY | 22,555 | 22,755 | +200 | 1,286 | 1,498 | 0.15% | +212 |
| SPDR GOLD SHARES(GLD) | 16,946 | 16,301 | -645 | 2,905 | 3,116 | 0.30% | +211 |
| SHOPIFY INC CL A(SHOP) | 0 | 2,705 | +2,705 | 0 | 211 | 0.02% | +211 |
| OTIS WORLDWIDE CORP COM(OTIS) | 21,732 | 21,842 | +110 | 1,745 | 1,954 | 0.19% | +209 |
| WASTE CONNECTIONS INC COM(WCN) | 0 | 1,391 | +1,391 | 0 | 208 | 0.02% | +208 |
| CARLYLE GROUP INC COM(CG) | 0 | 4,965 | +4,965 | 0 | 202 | 0.02% | +202 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 22,341 | 24,965 | +2,624 | 1,192 | 1,388 | 0.13% | +196 |
| PHILLIPS 66 COM(PSX) | 12,723 | 12,814 | +91 | 1,529 | 1,706 | 0.17% | +177 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 359 | 359 | 0 | 658 | 821 | 0.08% | +163 |
| ILLINOIS TOOL WKS INC COM(ITW) | 7,960 | 7,588 | -372 | 1,833 | 1,988 | 0.19% | +154 |
| LOWES COS INC COM(LOW) | 8,963 | 9,013 | +50 | 1,863 | 2,006 | 0.19% | +143 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 37,121 | 35,960 | -1,161 | 2,201 | 2,340 | 0.23% | +139 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 16,738 | 16,301 | -437 | 1,226 | 1,363 | 0.13% | +137 |
| NIKE INC CL B(NKE) | 85,185 | 76,264 | -8,921 | 8,145 | 8,280 | 0.80% | +135 |
| SCHWAB U.S. LARGE-CAP ETF | 28,718 | 28,107 | -611 | 1,453 | 1,585 | 0.15% | +132 |
| MASTERCARD INCORPORATED CL A(MA) | 3,773 | 3,804 | +31 | 1,494 | 1,622 | 0.16% | +129 |
| BANK AMERICA CORP COM | 17,051 | 17,329 | +278 | 467 | 583 | 0.06% | +117 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 7,792 | 9,083 | +1,291 | 392 | 508 | 0.05% | +116 |
| MONDELEZ INTL INC CL A(MDLZ) | 44,463 | 44,205 | -258 | 3,086 | 3,202 | 0.31% | +116 |
| TRANSDIGM GROUP INC COM(TDG) | 664 | 664 | 0 | 560 | 672 | 0.07% | +112 |
| ALPHABET INC CAP STK CL A(GOOG) | 179,029 | 168,505 | -10,524 | 23,428 | 23,538 | 2.28% | +111 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 5,878 | 7,183 | +1,305 | 346 | 455 | 0.04% | +109 |
| ISHARES CORE S&P U.S. GROWTH ETF | 8,288 | 8,577 | +289 | 786 | 893 | 0.09% | +107 |
| VANGUARD REAL ESTATE ETF | 7,476 | 7,593 | +117 | 566 | 671 | 0.06% | +105 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,180 | 1,297 | +117 | 301 | 405 | 0.04% | +104 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 45,708 | 45,613 | -95 | 2,523 | 2,620 | 0.25% | +97 |
| VANGUARD DIVIDEND APPRECIATION ETF | 6,352 | 6,352 | 0 | 987 | 1,082 | 0.10% | +95 |
| ISHARES S&P 500 VALUE ETF | 39,960 | 35,896 | -4,064 | 6,148 | 6,242 | 0.60% | +94 |
| ABBOTT LABS COM | 7,206 | 7,181 | -25 | 698 | 790 | 0.08% | +93 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,998 | 3,994 | -4 | 561 | 653 | 0.06% | +92 |
| APPLIED MATLS INC COM | 3,908 | 3,908 | 0 | 541 | 633 | 0.06% | +92 |
| ADOBE INC COM(ADBE) | 935 | 949 | +14 | 477 | 566 | 0.05% | +89 |
| D R HORTON INC COM(DHI) | 2,007 | 2,007 | 0 | 216 | 305 | 0.03% | +89 |
| BOEING CO COM(BA) | 1,364 | 1,339 | -25 | 261 | 349 | 0.03% | +88 |
| VANGUARD SMALL-CAP ETF | 3,387 | 3,387 | 0 | 640 | 723 | 0.07% | +82 |
| CAPITAL ONE FINL CORP COM(COF) | 22,269 | 17,078 | -5,191 | 2,161 | 2,239 | 0.22% | +78 |
| SAP SE SPON ADR(SAP) | 5,123 | 4,785 | -338 | 663 | 740 | 0.07% | +77 |
| ALCON AG ORD SHS(ALC) | 14,100 | 14,940 | +840 | 1,090 | 1,166 | 0.11% | +76 |
| BERKLEY W R CORP COM | 10,793 | 10,743 | -50 | 685 | 760 | 0.07% | +74 |
| AUTOZONE INC COM(AZO) | 671 | 687 | +16 | 1,704 | 1,776 | 0.17% | +72 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,700 | 7,700 | 0 | 579 | 650 | 0.06% | +71 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,873 | 1,873 | 0 | 498 | 568 | 0.05% | +70 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,739 | 1,739 | 0 | 342 | 411 | 0.04% | +69 |