Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 13,887 | 13,988 | +101 | 4,385 | 5,260 | 5.35% | +875 |
| Vanguard Mid-Cap Index Fund ETF | 53 | 3,221 | +3,168 | 11 | 749 | 0.76% | +738 |
| Intel Corp(INTC) | 47,208 | 47,208 | 0 | 1,678 | 2,372 | 2.41% | +694 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 160,514 | 156,257 | -4,257 | 10,329 | 10,993 | 11.19% | +664 |
| Vanguard Real Estate Index ETF | 44,800 | 44,800 | 0 | 3,390 | 3,959 | 4.03% | +569 |
| Vanguard Index Fds Small Cap ETF | 0 | 2,488 | +2,488 | 0 | 531 | 0.54% | +531 |
| Apple Inc(AAPL) | 44,224 | 41,629 | -2,595 | 7,572 | 8,015 | 8.16% | +443 |
| Amazon.com Inc(AMZN) | 19,028 | 18,727 | -301 | 2,419 | 2,845 | 2.90% | +427 |
| Meta Platforms Inc Cl A(META) | 7,644 | 7,644 | 0 | 2,295 | 2,706 | 2.75% | +411 |
| JPMorgan Chase & Co(JPM) | 16,315 | 16,007 | -308 | 2,366 | 2,723 | 2.77% | +357 |
| Vanguard Large Cap Index Fund ETF | 14,704 | 14,704 | 0 | 2,877 | 3,208 | 3.26% | +330 |
| Target Corp(TGT) | 7,380 | 7,621 | +241 | 816 | 1,085 | 1.10% | +269 |
| Broadcom Inc(AVGO) | 845 | 844 | -1 | 702 | 942 | 0.96% | +240 |
| Salesforce Inc.(CRM) | 3,706 | 3,706 | 0 | 752 | 975 | 0.99% | +224 |
| Booking Holdings Inc(BKNG) | 377 | 385 | +8 | 1,163 | 1,366 | 1.39% | +203 |
| Alphabet Inc C(GOOG) | 20,388 | 20,388 | 0 | 2,688 | 2,873 | 2.92% | +185 |
| BlackRock Inc(BLK) | 1,142 | 1,121 | -21 | 738 | 910 | 0.93% | +172 |
| AMERIPRISE FINL INC COM(AMP) | 3,384 | 3,384 | 0 | 1,116 | 1,285 | 1.31% | +170 |
| International Business Machines Corp(IBM) | 1,508 | 2,308 | +800 | 212 | 377 | 0.38% | +166 |
| Nvidia Corporation(NVDA) | 1,376 | 1,501 | +125 | 599 | 743 | 0.76% | +145 |
| Merck & Co Inc(MRK) | 26,625 | 26,430 | -195 | 2,741 | 2,881 | 2.93% | +140 |
| Boeing Co(BA) | 1,935 | 1,922 | -13 | 371 | 501 | 0.51% | +130 |
| Abbott Laboratories | 13,361 | 12,923 | -438 | 1,294 | 1,422 | 1.45% | +128 |
| Eli Lilly and Co(LLY) | 2,577 | 2,577 | 0 | 1,384 | 1,502 | 1.53% | +118 |
| Qualcomm Inc(QCOM) | 2,002 | 2,289 | +287 | 222 | 331 | 0.34% | +109 |
| Monster Beverage Corp(MNST) | 23,238 | 23,238 | 0 | 1,230 | 1,339 | 1.36% | +108 |
| Eaton Corp PLC Shs(ETN) | 3,882 | 3,882 | 0 | 828 | 935 | 0.95% | +107 |
| Kla-Tencor Corp Com(KLAC) | 1,779 | 1,587 | -192 | 816 | 923 | 0.94% | +107 |
| Costco Wholesale Corp(COST) | 969 | 979 | +10 | 547 | 646 | 0.66% | +99 |
| Alphabet Inc A(GOOG) | 7,352 | 7,518 | +166 | 962 | 1,050 | 1.07% | +88 |
| CVS Health Corp(CVS) | 9,581 | 9,581 | 0 | 669 | 757 | 0.77% | +88 |
| Capital One Financial Corp(COF) | 2,541 | 2,536 | -5 | 247 | 333 | 0.34% | +86 |
| SPDR Gold Trust Gold Shs ETF(GLD) | 4,180 | 4,180 | 0 | 717 | 799 | 0.81% | +82 |
| The Home Depot Inc(HD) | 943 | 1,030 | +87 | 285 | 357 | 0.36% | +72 |
| US Bancorp(USB) | 6,125 | 6,308 | +183 | 202 | 273 | 0.28% | +71 |
| Fortune Brands Innovations Inc Com(FBIN) | 4,651 | 4,651 | 0 | 289 | 354 | 0.36% | +65 |
| Lockheed Martin Corp Com(LMT) | 965 | 1,012 | +47 | 395 | 459 | 0.47% | +64 |
| McDonald's Corp(MCD) | 1,861 | 1,861 | 0 | 490 | 552 | 0.56% | +62 |
| UnitedHealth Group, Inc.(UNH) | 2,629 | 2,629 | 0 | 1,326 | 1,384 | 1.41% | +59 |
| Visa Inc Class A(V) | 1,886 | 1,886 | 0 | 434 | 491 | 0.50% | +57 |
| Union Pacific Corp(UNP) | 858 | 921 | +63 | 175 | 226 | 0.23% | +52 |
| AbbVie Inc(ABBV) | 7,635 | 7,674 | +39 | 1,138 | 1,189 | 1.21% | +51 |
| Illinois Tool Works Inc(ITW) | 2,819 | 2,661 | -158 | 649 | 697 | 0.71% | +48 |
| Copart Inc Com(CPRT) | 7,960 | 7,960 | 0 | 343 | 390 | 0.40% | +47 |
| Seagate Technology Hldngs PLC ADR ORD SHS | 4,338 | 3,829 | -509 | 286 | 327 | 0.33% | +41 |
| AT&T Inc(T) | 12,195 | 13,307 | +1,112 | 183 | 223 | 0.23% | +40 |
| iShares Core S&P 500 ETF | 830 | 830 | 0 | 356 | 396 | 0.40% | +40 |
| Goldman Sachs Group Inc(GS) | 612 | 612 | 0 | 198 | 236 | 0.24% | +38 |
| Synopsys Inc Com(SNPS) | 687 | 675 | -12 | 315 | 348 | 0.35% | +32 |
| CDW Corp Com(CDW) | 1,170 | 1,170 | 0 | 236 | 266 | 0.27% | +30 |
| CME Group Inc.Com Cl A(CME) | 3,388 | 3,363 | -25 | 678 | 708 | 0.72% | +30 |
| Vanguard Total Stock Market ETF | 1,165 | 1,165 | 0 | 247 | 276 | 0.28% | +29 |
| iShares Russell Midcap Index ETF | 3,395 | 3,395 | 0 | 235 | 264 | 0.27% | +29 |
| iShares MSCI Emerging Markets ETF | 11,662 | 11,662 | 0 | 443 | 469 | 0.48% | +26 |
| Pfizer Inc(PFE) | 17,726 | 21,263 | +3,537 | 588 | 612 | 0.62% | +24 |
| Mastercard Incorporated Cl A(MA) | 706 | 706 | 0 | 280 | 301 | 0.31% | +22 |
| Gilead Sciences Inc(GILD) | 3,324 | 3,324 | 0 | 249 | 269 | 0.27% | +20 |
| Linde Plc ADR(LIN) | 524 | 524 | 0 | 195 | 215 | 0.22% | +20 |
| Adobe Inc(ADBE) | 517 | 475 | -42 | 264 | 283 | 0.29% | +20 |
| Digital Rlty Tr Inc(DLR) | 2,034 | 1,972 | -62 | 246 | 265 | 0.27% | +19 |
| Amgen Inc(AMGN) | 906 | 906 | 0 | 243 | 261 | 0.27% | +17 |
| Teledyne Technologies Inc Com(TDY) | 453 | 453 | 0 | 185 | 202 | 0.21% | +17 |
| Bank America Corp Cnv Pfd L | 174 | 174 | 0 | 194 | 210 | 0.21% | +16 |
| Verizon Communications Inc(VZ) | 8,541 | 7,767 | -774 | 277 | 293 | 0.30% | +16 |
| Starbucks Corp(SBUX) | 3,289 | 3,289 | 0 | 300 | 316 | 0.32% | +16 |
| Wal-Mart Inc(WMT) | 1,472 | 1,572 | +100 | 235 | 248 | 0.25% | +12 |
| Dow Inc Com(DOW) | 3,701 | 3,701 | 0 | 191 | 203 | 0.21% | +12 |
| Berkshire Hathaway Inc B | 1,811 | 1,811 | 0 | 634 | 646 | 0.66% | +12 |
| Berkshire Hathaway Inc A | 1 | 1 | 0 | 531 | 543 | 0.55% | +11 |
| Royal Bank of Canada(RY) | 2,941 | 2,653 | -288 | 257 | 268 | 0.27% | +11 |
| Dupont De Nemours Inc Com(DD) | 3,802 | 3,802 | 0 | 284 | 292 | 0.30% | +9 |
| Ishares Tr Tips Bd ETF | 2,191 | 2,191 | 0 | 227 | 236 | 0.24% | +8 |
| IShares Tr 1-3 Yr Treas Bd ETF | 6,857 | 6,857 | 0 | 555 | 563 | 0.57% | +7 |
| Ambev Sa Sponsored ADR(ABEV) | 31,548 | 31,548 | 0 | 81 | 88 | 0.09% | +7 |
| Gabelli Util Tr Com(GUT) | 50,954 | 50,954 | 0 | 270 | 276 | 0.28% | +6 |
| Comcast Corp Class A(CCZ) | 7,424 | 7,616 | +192 | 329 | 334 | 0.34% | +5 |
| Dummy Cusip for VMware Inc Cl A Corp Action | 346 | 0 | -346 | 0 | 0 | — | 0 |
| Flexshares Tr Ultra ETF ULTR SHO INC FD | 3,971 | 3,971 | 0 | 298 | 298 | 0.30% | -0 |
| Kontoor Brands Inc Com(KTB) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| F&G Annuities & Life Inc(FG) | 23 | 0 | -23 | 1 | 0 | — | -1 |
| Marsh & McLennan Companies Inc(MRSH) | 1,110 | 1,110 | 0 | 211 | 210 | 0.21% | -1 |
| Enhabit Inc Com COM | 108 | 0 | -108 | 1 | 0 | — | -1 |
| Amerco | 23 | 0 | -23 | 1 | 0 | — | -1 |
| Adient PLC(ADNT) | 40 | 0 | -40 | 1 | 0 | — | -1 |
| Fortrea Holdings Inc(FTRE) | 62 | 0 | -62 | 2 | 0 | — | -2 |
| Phinia Inc(PHIN) | 75 | 0 | -75 | 2 | 0 | — | -2 |
| WisdomTree US Large Cap Dividend ETF(WT) | 44 | 0 | -44 | 3 | 0 | — | -3 |
| Becton, Dickinson and Co(BDX) | 1,175 | 1,234 | +59 | 304 | 301 | 0.31% | -3 |
| Vimeo Inc | 819 | 0 | -819 | 3 | 0 | — | -3 |
| Vanguard Information Technology ETF INF TECH ETF | 8 | 0 | -8 | 3 | 0 | — | -3 |
| Novartis AG Sponsored ADR(NVS) | 3,763 | 3,763 | 0 | 383 | 380 | 0.39% | -3 |
| iShares MSCI EAFE Small-Cap ETF | 65 | 0 | -65 | 4 | 0 | — | -4 |
| Ge Healthcare Technologies Inc(GEHC) | 54 | 0 | -54 | 4 | 0 | — | -4 |
| Old Dominion Freight Lines Inc Com(ODFL) | 970 | 970 | 0 | 397 | 393 | 0.40% | -4 |
| Embecta Corp(EMBC) | 252 | 0 | -252 | 4 | 0 | — | -4 |
| Unilever Plc Spon Adr New(UL) | 4,470 | 4,470 | 0 | 221 | 217 | 0.22% | -4 |
| Lowe's Companies Inc(LOW) | 4,086 | 3,796 | -290 | 849 | 845 | 0.86% | -4 |
| AMERICAN ELEC PWR INC COM | 72 | 0 | -72 | 5 | 0 | — | -5 |
| iShares MSCI EAFE Value ETF | 135 | 0 | -135 | 7 | 0 | — | -7 |
| Emerson Electric Co(EMR) | 73 | 0 | -73 | 7 | 0 | — | -7 |