Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U.S. Bancorp(USB) | 270,830 | 270,830 | 0 | 8,954 | 11,722 | 9.85% | +2,768 |
| Microsoft Corporation(MSFT) | 21,441 | 20,734 | -707 | 6,770 | 7,797 | 6.55% | +1,027 |
| 3M Company(MMM) | 59,255 | 59,205 | -50 | 5,547 | 6,472 | 5.44% | +925 |
| Invesco QQQ Trust | 15,728 | 15,874 | +146 | 5,635 | 6,501 | 5.46% | +866 |
| Apple Inc.(AAPL) | 35,492 | 35,657 | +165 | 6,077 | 6,864 | 5.77% | +787 |
| Amazon.com(AMZN) | 29,749 | 29,739 | -10 | 3,782 | 4,519 | 3.80% | +737 |
| Palo Alto Networks Inc(PANW) | 12,162 | 12,146 | -16 | 2,851 | 3,582 | 3.01% | +731 |
| Blackstone Group Class A(BX) | 28,339 | 28,487 | +148 | 3,036 | 3,730 | 3.13% | +693 |
| Costco Whls(COST) | 4,969 | 4,965 | -4 | 2,807 | 3,278 | 2.75% | +471 |
| Wells Fargo & Co New(WFC) | 47,629 | 47,629 | 0 | 1,946 | 2,344 | 1.97% | +398 |
| iShares DJ US Med Devices | 65,292 | 65,244 | -48 | 3,167 | 3,521 | 2.96% | +355 |
| Schwab US Large-Cap ETF | 42,370 | 44,216 | +1,846 | 2,144 | 2,494 | 2.09% | +350 |
| First Trust DJ Internet Fund | 11,324 | 11,425 | +101 | 1,807 | 2,131 | 1.79% | +324 |
| iShares DJ US Financial Sector | 28,574 | 28,619 | +45 | 2,136 | 2,444 | 2.05% | +308 |
| iShares Russell 2000 Growth In | 9,180 | 9,205 | +25 | 2,058 | 2,322 | 1.95% | +264 |
| Alphabet Inc Class C(GOOG) | 9,374 | 10,419 | +1,045 | 1,236 | 1,469 | 1.23% | +233 |
| Chubb Limited COM | 0 | 954 | +954 | 0 | 216 | 0.18% | +216 |
| Schwab US Broad Mkt ETF | 0 | 3,763 | +3,763 | 0 | 209 | 0.18% | +209 |
| Target Corporation(TGT) | 0 | 1,470 | +1,470 | 0 | 209 | 0.18% | +209 |
| NextEra Energy Inc(NEE) | 55,937 | 56,197 | +260 | 3,205 | 3,413 | 2.87% | +209 |
| iShares DJ US Aerospac & Def | 6,882 | 7,106 | +224 | 729 | 900 | 0.76% | +170 |
| iShares SP Mid Cap 400 Gr ETF | 15,381 | 15,889 | +508 | 1,111 | 1,259 | 1.06% | +148 |
| McDonalds Corporation(MCD) | 3,734 | 3,734 | 0 | 984 | 1,107 | 0.93% | +123 |
| SPDR Energy Select Sector ST STR ENERG ETF | 12,151 | 14,540 | +2,389 | 1,098 | 1,219 | 1.02% | +121 |
| Travelers Companies Inc(TRV) | 4,303 | 4,303 | 0 | 703 | 820 | 0.69% | +117 |
| Texas Instruments Inc(TXN) | 9,855 | 9,855 | 0 | 1,567 | 1,680 | 1.41% | +113 |
| Eli Lilly & Co.(LLY) | 1,888 | 1,931 | +43 | 1,014 | 1,126 | 0.95% | +112 |
| Ecolab Inc(ECL) | 3,338 | 3,408 | +70 | 565 | 676 | 0.57% | +111 |
| Vanguard Small Cap | 4,916 | 4,855 | -61 | 929 | 1,036 | 0.87% | +106 |
| SPDR S&P 500 ETF Tr(SPY) | 2,761 | 2,686 | -75 | 1,180 | 1,277 | 1.07% | +96 |
| Northern Tr Corp(NTRS) | 6,000 | 6,000 | 0 | 417 | 506 | 0.43% | +89 |
| Weyerhaeuser Co(WY) | 19,777 | 19,777 | 0 | 606 | 688 | 0.58% | +81 |
| Salesforce Com(CRM) | 1,196 | 1,196 | 0 | 243 | 315 | 0.26% | +72 |
| Asml Hldg Nv ADR | 380 | 380 | 0 | 224 | 288 | 0.24% | +64 |
| Lowes Companies Inc(LOW) | 4,306 | 4,306 | 0 | 895 | 958 | 0.80% | +63 |
| Cheniere Energy Inc(LNG) | 11,900 | 11,900 | 0 | 1,975 | 2,031 | 1.71% | +57 |
| S&P Global Inc(SPGI) | 750 | 750 | 0 | 274 | 330 | 0.28% | +56 |
| CenCora Inc | 2,872 | 2,758 | -114 | 517 | 566 | 0.48% | +50 |
| AbbVie Inc(ABBV) | 7,403 | 7,403 | 0 | 1,103 | 1,147 | 0.96% | +44 |
| Schwab US Small-Cap ETF | 6,479 | 6,579 | +100 | 268 | 311 | 0.26% | +42 |
| Honeywell International(HON) | 1,207 | 1,207 | 0 | 223 | 253 | 0.21% | +30 |
| Stryker Corporation | 1,000 | 1,000 | 0 | 273 | 299 | 0.25% | +26 |
| Caterpillar Inc(CAT) | 1,000 | 1,000 | 0 | 273 | 296 | 0.25% | +23 |
| Merck & Co Inc New(MRK) | 3,613 | 3,613 | 0 | 372 | 394 | 0.33% | +22 |
| Williams Companies(WMB) | 15,388 | 15,388 | 0 | 518 | 536 | 0.45% | +18 |
| iShares S&P Us Pfd Stk Index F | 12,650 | 12,650 | 0 | 381 | 395 | 0.33% | +13 |
| Mplx Lp(MPLX) | 10,000 | 10,000 | 0 | 356 | 367 | 0.31% | +12 |
| iShares Short Maturity Bond SHOR DURA BD ETF | 8,152 | 8,152 | 0 | 407 | 412 | 0.35% | +5 |
| Schwab Short Term USTrea | 13,504 | 13,404 | -100 | 647 | 649 | 0.55% | +3 |
| Johnson & Johnson(JNJ) | 2,150 | 2,150 | 0 | 335 | 337 | 0.28% | +2 |
| Procter & Gamble(PG) | 1,578 | 1,578 | 0 | 230 | 231 | 0.19% | +1 |
| Vanguard Sh-Term Inf ETF | 29,428 | 29,163 | -265 | 1,391 | 1,385 | 1.16% | -6 |
| Energy Transfer Lp(ET) | 31,000 | 31,000 | 0 | 435 | 428 | 0.36% | -7 |
| C.H. Robinson Worldwide(CHRW) | 81,771 | 81,441 | -330 | 7,043 | 7,036 | 5.91% | -7 |
| Enterprise Prdts Prtn Lp(EPD) | 12,000 | 12,000 | 0 | 328 | 316 | 0.27% | -12 |
| Pepsico(PEP) | 7,250 | 7,132 | -118 | 1,228 | 1,211 | 1.02% | -17 |
| Whirlpool Corp | 1,951 | 1,951 | 0 | 261 | 238 | 0.20% | -23 |
| PIMCO Enhanced Short Matu ENHAN SHRT MA AC | 35,543 | 35,401 | -142 | 3,559 | 3,533 | 2.97% | -27 |
| Global X Lithium Battery LITHIUM BTRY ETF | 8,870 | 8,870 | 0 | 489 | 452 | 0.38% | -38 |
| Sanmina Sci Corporation | 13,940 | 13,711 | -229 | 757 | 704 | 0.59% | -52 |
| Cheniere Energy Partners Lp(CQP) | 12,050 | 12,050 | 0 | 653 | 600 | 0.50% | -53 |
| Ford Motor Company(F) | 170,450 | 167,124 | -3,326 | 2,117 | 2,037 | 1.71% | -80 |
| Exxon Mobil Corporation | 11,849 | 11,849 | 0 | 1,393 | 1,185 | 1.00% | -209 |
| Pfizer Incorporated(PFE) | 6,352 | 0 | -6,352 | 211 | 0 | — | -211 |
| Paypal Holdings Inco(PYPL) | 3,845 | 0 | -3,845 | 225 | 0 | — | -225 |
| Chevron Corporation(CVX) | 15,263 | 15,263 | 0 | 2,574 | 2,277 | 1.91% | -297 |