Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 152,970 | 149,257 | -3,713 | 48,300 | 56,127 | 5.96% | +7,826 |
| APPLE INC COM(AAPL) | 405,111 | 394,600 | -10,511 | 69,359 | 75,972 | 8.06% | +6,613 |
| EDWARDS LIFESCIENCES CORP COM | 590 | 58,877 | +58,287 | 41 | 4,489 | 0.48% | +4,448 |
| AMAZON COM INC COM(AMZN) | 134,877 | 134,396 | -481 | 17,146 | 20,420 | 2.17% | +3,275 |
| PALO ALTO NETWORKS INC COM(PANW) | 53,369 | 53,411 | +42 | 12,512 | 15,750 | 1.67% | +3,238 |
| ISHARES CORE S&P 500 ETF | 58,859 | 58,417 | -442 | 25,276 | 27,902 | 2.96% | +2,626 |
| VISA INC COM CL A(V) | 80,942 | 81,387 | +445 | 18,617 | 21,189 | 2.25% | +2,572 |
| JPMORGAN CHASE & CO COM(JPM) | 107,163 | 105,622 | -1,541 | 15,541 | 17,966 | 1.91% | +2,426 |
| UNION PAC CORP COM(UNP) | 69,669 | 67,099 | -2,570 | 14,187 | 16,481 | 1.75% | +2,294 |
| BLACKSTONE GROUP INC COM(BX) | 83,655 | 84,916 | +1,261 | 8,963 | 11,117 | 1.18% | +2,154 |
| COSTCO WHSL CORP NEW COM(COST) | 27,301 | 26,573 | -728 | 15,424 | 17,540 | 1.86% | +2,116 |
| HOME DEPOT INC COM(HD) | 46,537 | 46,655 | +118 | 14,062 | 16,168 | 1.72% | +2,107 |
| NIKE INC CL B(NKE) | 109,053 | 114,763 | +5,710 | 10,428 | 12,460 | 1.32% | +2,032 |
| GOLDMAN SACHS GROUP INC COM(GS) | 24,926 | 24,951 | +25 | 8,065 | 9,625 | 1.02% | +1,560 |
| CINTAS CORP COM(CTAS) | 12,802 | 12,779 | -23 | 6,158 | 7,701 | 0.82% | +1,544 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 36,119 | 35,802 | -317 | 11,093 | 12,563 | 1.33% | +1,471 |
| WASTE MGMT INC DEL COM(WM) | 58,225 | 57,642 | -583 | 8,876 | 10,324 | 1.10% | +1,448 |
| APPLIED MATLS INC COM | 54,495 | 55,009 | +514 | 7,545 | 8,915 | 0.95% | +1,371 |
| NVIDIA CORPORATION COM(NVDA) | 22,237 | 22,197 | -40 | 9,673 | 10,992 | 1.17% | +1,320 |
| KENVUE INC COM(KVUE) | 85,439 | 139,293 | +53,854 | 1,716 | 2,999 | 0.32% | +1,283 |
| ZOETIS INC CL A(ZTS) | 22,364 | 25,522 | +3,158 | 3,891 | 5,037 | 0.53% | +1,146 |
| ISHARES S&P MIDCAP FUND | 40,301 | 40,347 | +46 | 10,049 | 11,182 | 1.19% | +1,133 |
| META PLATFORMS INC CL A(META) | 17,534 | 17,944 | +410 | 5,264 | 6,351 | 0.67% | +1,088 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 34,638 | 32,957 | -1,681 | 7,028 | 8,038 | 0.85% | +1,010 |
| ALPHABET INC CAP STK CL A(GOOG) | 126,777 | 125,917 | -860 | 16,590 | 17,589 | 1.87% | +999 |
| PUBLIC STORAGE COM(PSA) | 12,781 | 14,139 | +1,358 | 3,368 | 4,312 | 0.46% | +944 |
| S&P GLOBAL INC COM(SPGI) | 14,121 | 13,767 | -354 | 5,160 | 6,064 | 0.64% | +904 |
| STRYKER CORPORATION COM(SYK) | 29,502 | 29,915 | +413 | 8,062 | 8,958 | 0.95% | +896 |
| SCHWAB CHARLES CORP COM(SCHW) | 50,831 | 53,367 | +2,536 | 2,791 | 3,672 | 0.39% | +881 |
| BOOKING HOLDINGS INC COM(BKNG) | 899 | 1,017 | +118 | 2,772 | 3,608 | 0.38% | +835 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 154,185 | 157,803 | +3,618 | 5,182 | 5,927 | 0.63% | +745 |
| LOCKHEED MARTIN CORP COM(LMT) | 13,766 | 14,060 | +294 | 5,630 | 6,373 | 0.68% | +743 |
| ECOLAB INC COM(ECL) | 17,374 | 18,440 | +1,066 | 2,943 | 3,658 | 0.39% | +714 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 196,835 | 193,449 | -3,386 | 9,749 | 10,411 | 1.10% | +662 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 142,926 | 136,608 | -6,318 | 12,615 | 13,256 | 1.41% | +642 |
| TRUIST FINL CORP COM(TFC) | 117,602 | 108,378 | -9,224 | 3,365 | 4,001 | 0.42% | +637 |
| EATON CORP PLC SHS(ETN) | 47,700 | 44,874 | -2,826 | 10,173 | 10,807 | 1.15% | +633 |
| ISHARES S&P SMALL-CAP FUND | 27,508 | 29,641 | +2,133 | 2,595 | 3,209 | 0.34% | +614 |
| COCA COLA CO COM(KO) | 191,935 | 192,511 | +576 | 10,744 | 11,345 | 1.20% | +600 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 67,302 | 92,165 | +24,863 | 1,303 | 1,869 | 0.20% | +566 |
| NEXTERA ENERGY INC COM(NEE) | 57,546 | 63,404 | +5,858 | 3,297 | 3,851 | 0.41% | +554 |
| PHILLIPS 66 COM(PSX) | 44,658 | 44,440 | -218 | 5,366 | 5,917 | 0.63% | +551 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 79,568 | 79,282 | -286 | 2,653 | 3,185 | 0.34% | +532 |
| UNITEDHEALTH GROUP INC COM(UNH) | 41,757 | 40,957 | -800 | 21,053 | 21,563 | 2.29% | +509 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,711 | 22,722 | +1,011 | 7,605 | 8,104 | 0.86% | +499 |
| ALPHABET INC CAP STK CL C(GOOG) | 53,370 | 53,421 | +51 | 7,037 | 7,529 | 0.80% | +492 |
| WALT DISNEY CO(DIS) | 95,638 | 91,253 | -4,385 | 7,751 | 8,239 | 0.87% | +488 |
| LULULEMON ATHLETICA INC COM(LULU) | 3,159 | 3,285 | +126 | 1,218 | 1,680 | 0.18% | +461 |
| DEERE & CO COM(DE) | 22,204 | 22,085 | -119 | 8,379 | 8,831 | 0.94% | +452 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 64,093 | 65,382 | +1,289 | 3,194 | 3,623 | 0.38% | +429 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 46,184 | 44,594 | -1,590 | 5,648 | 6,058 | 0.64% | +410 |
| ADOBE SYSTEMS INCORPORATED COM(ADBE) | 4,007 | 4,088 | +81 | 2,043 | 2,439 | 0.26% | +396 |
| CATERPILLAR INC COM(CAT) | 18,382 | 18,280 | -102 | 5,018 | 5,405 | 0.57% | +387 |
| MCDONALDS CORP COM(MCD) | 18,212 | 17,432 | -780 | 4,798 | 5,169 | 0.55% | +371 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 153,809 | 141,985 | -11,824 | 4,985 | 5,353 | 0.57% | +368 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 1,450 | 18,900 | +17,450 | 25 | 351 | 0.04% | +325 |
| CAMECO CORP COM(CCJ) | 37,934 | 42,211 | +4,277 | 1,504 | 1,819 | 0.19% | +316 |
| TEXAS INSTRS INC COM(TXN) | 37,657 | 36,818 | -839 | 5,988 | 6,276 | 0.67% | +288 |
| HALLIBURTON CO COM(HAL) | 36,407 | 48,674 | +12,267 | 1,474 | 1,760 | 0.19% | +285 |
| SPDR GOLD SHARES(GLD) | 13,118 | 13,218 | +100 | 2,249 | 2,527 | 0.27% | +278 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 6,678 | 6,043 | -635 | 2,741 | 3,015 | 0.32% | +273 |
| REALTY INCOME CORP COM(O) | 40,171 | 39,445 | -726 | 2,006 | 2,265 | 0.24% | +259 |
| PAYPAL HLDGS INC COM(PYPL) | 25,755 | 28,652 | +2,897 | 1,506 | 1,760 | 0.19% | +254 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 211,330 | 217,364 | +6,034 | 10,755 | 11,003 | 1.17% | +248 |
| ROYAL BK CDA COM(RY) | 17,602 | 17,602 | 0 | 1,539 | 1,780 | 0.19% | +241 |
| STERIS PLC SHS USD(STE) | 31,093 | 32,109 | +1,016 | 6,823 | 7,059 | 0.75% | +237 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 106,102 | 113,696 | +7,594 | 1,988 | 2,212 | 0.23% | +224 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 8,168 | 9,969 | +1,801 | 768 | 989 | 0.10% | +221 |
| CME GROUP INC COM(CME) | 17,896 | 18,038 | +142 | 3,583 | 3,799 | 0.40% | +216 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,452 | 3,453 | +1 | 880 | 1,077 | 0.11% | +197 |
| GENERAL ELECTRIC CO COM(GE) | 4,999 | 5,810 | +811 | 553 | 742 | 0.08% | +189 |
| HERSHEY CO COM(HSY) | 25,053 | 27,866 | +2,813 | 5,013 | 5,195 | 0.55% | +183 |
| NORFOLK SOUTHN CORP COM(NSC) | 12,521 | 11,170 | -1,351 | 2,466 | 2,640 | 0.28% | +175 |
| EOG RES INC COM(EOG) | 28,047 | 30,822 | +2,775 | 3,555 | 3,728 | 0.40% | +173 |
| BOEING CO COM(BA) | 2,514 | 2,508 | -6 | 482 | 654 | 0.07% | +172 |
| SEMPRA ENERGY COM(SRE) | 26,168 | 26,071 | -97 | 1,780 | 1,948 | 0.21% | +168 |
| MERCK & CO. INC COM(MRK) | 3,005 | 4,290 | +1,285 | 309 | 468 | 0.05% | +158 |
| CENTRAL SECS CORP COM(CET) | 45,930 | 47,266 | +1,336 | 1,628 | 1,785 | 0.19% | +157 |
| PARK NATL CORP COM(PRK) | 3,988 | 3,993 | +5 | 377 | 531 | 0.06% | +154 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 128,247 | 132,781 | +4,534 | 2,409 | 2,563 | 0.27% | +154 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 176,235 | 174,997 | -1,238 | 8,458 | 8,610 | 0.91% | +151 |
| BK OF AMERICA CORP COM | 31,168 | 29,717 | -1,451 | 853 | 1,001 | 0.11% | +147 |
| ROYAL CARIBBEAN GROUP COM COM | 4,783 | 4,478 | -305 | 441 | 580 | 0.06% | +139 |
| BLACKROCK INC COM(BLK) | 1,013 | 977 | -36 | 655 | 793 | 0.08% | +138 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 31,538 | 30,728 | -810 | 2,029 | 2,162 | 0.23% | +132 |
| STRIVE 500 ETF STRIVE 500 ETF | 0 | 4,199 | +4,199 | 0 | 128 | 0.01% | +128 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 124,501 | 128,582 | +4,081 | 2,504 | 2,630 | 0.28% | +126 |
| ISHARES RUSSELL MID-CAP ETF | 14,777 | 14,777 | 0 | 1,023 | 1,149 | 0.12% | +125 |
| COMCAST CORP NEW CL A(CCZ) | 135,567 | 139,938 | +4,371 | 6,011 | 6,136 | 0.65% | +125 |
| QUEST DIAGNOSTICS INC COM(DGX) | 23,295 | 21,393 | -1,902 | 2,839 | 2,950 | 0.31% | +111 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 31 | 276 | +245 | 11 | 112 | 0.01% | +102 |
| ISHARES RUSSELL 1000 ETF | 3,400 | 3,400 | 0 | 799 | 892 | 0.09% | +93 |
| ISHARES RUSSELL 2000 ETF | 3,580 | 3,615 | +35 | 633 | 726 | 0.08% | +93 |
| SPDR S&P 500 ETF(SPY) | 1,849 | 1,849 | 0 | 790 | 879 | 0.09% | +88 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,350 | 1,350 | 0 | 461 | 548 | 0.06% | +87 |
| MASTERCARD INCORPORATED CL A(MA) | 2,822 | 2,822 | 0 | 1,117 | 1,204 | 0.13% | +86 |
| AMERICAN ELEC PWR CO INC COM | 26,542 | 25,605 | -937 | 1,997 | 2,080 | 0.22% | +83 |
| 3M CO COM(MMM) | 6,746 | 6,536 | -210 | 632 | 715 | 0.08% | +83 |
| TJX COS INC NEW COM(TJX) | 83,606 | 80,086 | -3,520 | 7,431 | 7,513 | 0.80% | +82 |
| CIGNA CORP NEW COM(CI) | 4,942 | 4,981 | +39 | 1,414 | 1,492 | 0.16% | +78 |