Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 299,129 | 306,882 | +7,753 | $57.59M | $52.62M | 4.73% | -$4.97M |
| Microsoft CorporationSTOCK(MSFT) | 122,977 | 124,771 | +1,794 | $46.24M | $52.49M | 4.72% | +$6.25M |
| Alphabet Inc.STOCK(GOOG) | 239,393 | 252,044 | +12,651 | $33.44M | $38.04M | 3.42% | +$4.60M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 331,811 | 486,788 | +154,977 | $25.67M | $37.63M | 3.38% | +$11.96M |
| Amazon.com, Inc.STOCK(AMZN) | 196,932 | 201,591 | +4,659 | $29.92M | $36.36M | 3.27% | +$6.44M |
| JPMorgan Chase & Co.STOCK(JPM) | 155,081 | 157,800 | +2,719 | $26.38M | $31.61M | 2.84% | +$5.23M |
| Ishares Core S&p 500 EtfETF | 54,402 | 58,651 | +4,249 | $25.98M | $30.83M | 2.77% | +$4.85M |
| Meta Platforms, Inc.STOCK(META) | 59,070 | 59,254 | +184 | $20.91M | $28.77M | 2.59% | +$7.86M |
| McDonald's CorporationSTOCK(MCD) | 84,910 | 85,863 | +953 | $25.18M | $24.21M | 2.18% | -$967.6K |
| The Procter & Gamble CompanySTOCK(PG) | 137,392 | 139,300 | +1,908 | $20.13M | $22.60M | 2.03% | +$2.47M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 124,949 | 129,439 | +4,490 | $18.07M | $21.91M | 1.97% | +$3.84M |
| BlackRock, Inc.STOCK(BLK) | 24,543 | 25,365 | +822 | $19.92M | $21.15M | 1.90% | +$1.22M |
| The Home Depot, Inc.STOCK(HD) | 52,824 | 54,014 | +1,190 | $18.31M | $20.72M | 1.86% | +$2.41M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 152,045 | 247,195 | +95,150 | $12.36M | $19.90M | 1.79% | +$7.54M |
| Oracle CorporationSTOCK(ORCL) | 136,933 | 145,734 | +8,801 | $14.44M | $18.31M | 1.64% | +$3.87M |
| Visa Inc.STOCK(V) | 62,550 | 64,463 | +1,913 | $16.29M | $17.99M | 1.62% | +$1.71M |
| Merck & Co., Inc.STOCK(MRK) | 128,309 | 133,521 | +5,212 | $13.99M | $17.62M | 1.58% | +$3.63M |
| The Coca-Cola CompanySTOCK(KO) | 264,536 | 275,473 | +10,937 | $15.59M | $16.85M | 1.51% | +$1.26M |
| Johnson & JohnsonSTOCK(JNJ) | 95,614 | 105,170 | +9,556 | $14.99M | $16.64M | 1.49% | +$1.65M |
| The Walt Disney CompanySTOCK(DIS) | 132,720 | 133,686 | +966 | $11.98M | $16.36M | 1.47% | +$4.37M |
| Exxon Mobil Corp ComSTOCK | 132,097 | 140,567 | +8,470 | $13.21M | $16.34M | 1.47% | +$3.13M |
| Walmart Inc.STOCK(WMT) | 86,178 | 261,986 | +175,808 | $13.59M | $15.76M | 1.42% | +$2.18M |
| NVIDIA CorporationSTOCK(NVDA) | 18,147 | 17,163 | -984 | $8.99M | $15.51M | 1.39% | +$6.52M |
| The Travelers Companies, Inc.STOCK(TRV) | 63,319 | 64,523 | +1,204 | $12.06M | $14.85M | 1.33% | +$2.79M |
| Medtronic plcSTOCK(MDT) | 161,177 | 170,285 | +9,108 | $13.28M | $14.84M | 1.33% | +$1.56M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 24,666 | 24,864 | +198 | $13.09M | $14.45M | 1.30% | +$1.36M |
| Chevron CorporationSTOCK(CVX) | 83,026 | 88,564 | +5,538 | $12.38M | $13.97M | 1.26% | +$1.59M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 23,947 | 26,059 | +2,112 | $12.61M | $12.89M | 1.16% | +$283.7K |
| U.S. BancorpSTOCK(USB) | 270,941 | 287,433 | +16,492 | $11.73M | $12.85M | 1.15% | +$1.12M |
| Salesforce, Inc.STOCK(CRM) | 40,502 | 42,600 | +2,098 | $10.66M | $12.83M | 1.15% | +$2.17M |
| Honeywell International Inc.STOCK(HON) | 59,082 | 62,367 | +3,285 | $12.39M | $12.80M | 1.15% | +$410.8K |
| NIKE, Inc.STOCK(NKE) | 121,115 | 134,177 | +13,062 | $13.15M | $12.61M | 1.13% | -$539.5K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 148,753 | 289,816 | +141,063 | $5.96M | $11.46M | 1.03% | +$5.50M |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 187,018 | 196,718 | +9,700 | $9.60M | $10.67M | 0.96% | +$1.07M |
| United Parcel Service, Inc.STOCK(UPS) | 66,326 | 70,882 | +4,556 | $10.43M | $10.54M | 0.95% | +$106.9K |
| SLB N.V.STOCK(SLB) | 8,881 | 188,666 | +179,785 | $462.1K | $10.34M | 0.93% | +$9.88M |
| Duke Energy CorporationSTOCK(DUK) | 96,498 | 103,311 | +6,813 | $9.36M | $9.99M | 0.90% | +$627.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 53,804 | 54,638 | +834 | $7.93M | $9.86M | 0.89% | +$1.93M |
| Marriott International, Inc.STOCK(MAR) | 38,162 | 38,954 | +792 | $8.61M | $9.83M | 0.88% | +$1.22M |
| Gilead Sciences, Inc.STOCK(GILD) | 118,135 | 127,398 | +9,263 | $9.57M | $9.33M | 0.84% | -$238.2K |
| Constellation Brands, Inc.STOCK(STZ) | 31,641 | 33,808 | +2,167 | $7.65M | $9.19M | 0.83% | +$1.54M |
| Verizon Communications Inc.STOCK(VZ) | 216,677 | 208,877 | -7,800 | $8.17M | $8.76M | 0.79% | +$595.7K |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 30,115 | 29,623 | -492 | $7.82M | $8.63M | 0.78% | +$815.2K |
| AT&T Inc.STOCK(T) | 485,119 | 473,698 | -11,421 | $8.14M | $8.34M | 0.75% | +$196.8K |
| Vanguard High Dividend Yield Index EtfETF | 54,889 | 67,730 | +12,841 | $6.13M | $8.19M | 0.74% | +$2.07M |
| Expedia Group, Inc.STOCK(EXPE) | 70,582 | 56,299 | -14,283 | $10.71M | $7.76M | 0.70% | -$2.96M |
| ConocoPhillipsSTOCK(COP) | 56,690 | 57,383 | +693 | $6.58M | $7.30M | 0.66% | +$723.7K |
| The Boeing CompanySTOCK(BA) | 34,536 | 37,238 | +2,702 | $9.00M | $7.19M | 0.65% | -$1.82M |
| Diageo plcADR(DEO) | 49,705 | 47,884 | -1,821 | $7.24M | $7.12M | 0.64% | -$117.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 16,372 | 16,723 | +351 | $6.32M | $6.99M | 0.63% | +$669.4K |
| Marvell Technology, Inc.STOCK(MRVL) | 23,002 | 94,407 | +71,405 | $1.39M | $6.69M | 0.60% | +$5.30M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 91,445 | 112,213 | +20,768 | $5.13M | $6.58M | 0.59% | +$1.45M |
| Corteva, Inc.STOCK(CTVA) | 87,562 | 111,502 | +23,940 | $4.20M | $6.43M | 0.58% | +$2.23M |
| Eaton Corporation plcSTOCK(ETN) | 19,850 | 19,304 | -546 | $4.78M | $6.04M | 0.54% | +$1.26M |
| Old National BancorpSTOCK(ONB) | 334,270 | 339,096 | +4,826 | $5.65M | $5.90M | 0.53% | +$257.8K |
| Invesco Bulletshares 2024 Corporate Bond EtfETF | 458,522 | 281,273 | -177,249 | $9.58M | $5.90M | 0.53% | -$3.68M |
| Ishares Russell Mid-Cap Growth EtfETF | 52,558 | 51,499 | -1,059 | $5.49M | $5.88M | 0.53% | +$387.9K |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 403,252 | 253,946 | -149,306 | $8.25M | $5.19M | 0.47% | -$3.06M |
| Bhp Group Ltd Sponsored AdsADR | 83,391 | 87,827 | +4,436 | $5.70M | $5.07M | 0.46% | -$629.7K |
| Target CorporationSTOCK(TGT) | 26,335 | 26,558 | +223 | $3.75M | $4.71M | 0.42% | +$955.7K |
| Schwab U.S. Large-Cap Value EtfETF | 60,131 | 60,545 | +414 | $4.22M | $4.60M | 0.41% | +$385.0K |
| RTX CorporationSTOCK(RTX) | 40,284 | 46,247 | +5,963 | $3.39M | $4.51M | 0.41% | +$1.12M |
| International Business Machines CorporationSTOCK(IBM) | 24,185 | 23,375 | -810 | $3.96M | $4.46M | 0.40% | +$508.2K |
| Vanguard Tax-Exempt Bond EtfETF | 39,663 | 77,748 | +38,085 | $2.02M | $3.93M | 0.35% | +$1.91M |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 0 | 37,740 | +37,740 | $0 | $3.80M | 0.34% | +$3.80M |
| Graco Inc.STOCK(GGG) | 40,880 | 40,264 | -616 | $3.55M | $3.76M | 0.34% | +$216.3K |
| The Charles Schwab CorporationSTOCK(SCHW) | 47,901 | 48,005 | +104 | $3.30M | $3.47M | 0.31% | +$177.0K |
| Ishares Russell 1000 Growth EtfETF | 9,042 | 10,120 | +1,078 | $2.74M | $3.41M | 0.31% | +$669.7K |
| Kinder Morgan, Inc.STOCK(KMI) | 564,932 | 183,460 | -381,472 | $9.97M | $3.36M | 0.30% | -$6.60M |
| Ishares Select Dividend EtfETF | 38,473 | 26,349 | -12,124 | $4.51M | $3.25M | 0.29% | -$1.26M |
| Sysco CorporationSTOCK(SYY) | 38,830 | 39,357 | +527 | $2.84M | $3.19M | 0.29% | +$355.3K |
| Wells Fargo & CompanySTOCK(WFC) | 55,926 | 54,173 | -1,753 | $2.75M | $3.14M | 0.28% | +$387.2K |
| Analog Devices, Inc.STOCK(ADI) | 59,920 | 15,618 | -44,302 | $11.90M | $3.09M | 0.28% | -$8.81M |
| SempraSTOCK(SRE) | 41,766 | 42,132 | +366 | $3.12M | $3.03M | 0.27% | -$94.8K |
| Alphabet Inc.STOCK(GOOG) | 20,218 | 19,843 | -375 | $2.85M | $3.02M | 0.27% | +$172.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 57,365 | 58,904 | +1,539 | $2.90M | $2.94M | 0.26% | +$41.8K |
| Stryker CorporationSTOCK(SYK) | 8,054 | 7,988 | -66 | $2.41M | $2.86M | 0.26% | +$446.8K |
| Elevance Health, Inc.STOCK(ELV) | 5,221 | 5,345 | +124 | $2.46M | $2.77M | 0.25% | +$309.6K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 172,406 | 138,068 | -34,338 | $3.50M | $2.77M | 0.25% | -$725.4K |
| Bank America Corp ComSTOCK | 66,827 | 72,147 | +5,320 | $2.25M | $2.74M | 0.25% | +$485.8K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 11,989 | 8,142 | -3,847 | $3.06M | $2.61M | 0.23% | -$450.8K |
| Microchip Technology IncorporatedSTOCK(MCHP) | 31,299 | 28,375 | -2,924 | $2.82M | $2.55M | 0.23% | -$277.1K |
| IQVIA Holdings Inc.STOCK(IQV) | 9,536 | 10,056 | +520 | $2.21M | $2.54M | 0.23% | +$336.6K |
| Winmark CorporationSTOCK(WINA) | 6,932 | 6,932 | 0 | $2.89M | $2.51M | 0.23% | -$387.2K |
| Truist Financial CorporationSTOCK(TFC) | 32,158 | 64,318 | +32,160 | $1.19M | $2.51M | 0.23% | +$1.32M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 6,982 | 7,176 | +194 | $2.45M | $2.49M | 0.22% | +$37.5K |
| CF Industries Holdings, Inc.STOCK(CF) | 29,920 | 29,125 | -795 | $2.38M | $2.42M | 0.22% | +$44.9K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 21,376 | 20,335 | -1,041 | $2.22M | $2.39M | 0.21% | +$170.3K |
| Edwards Lifesciences Corp ComSTOCK | 24,388 | 24,942 | +554 | $1.86M | $2.38M | 0.21% | +$523.9K |
| Starbucks CorporationSTOCK(SBUX) | 23,786 | 25,955 | +2,169 | $2.28M | $2.37M | 0.21% | +$88.3K |
| General Mills, Inc.STOCK(GIS) | 32,671 | 33,892 | +1,221 | $2.13M | $2.37M | 0.21% | +$243.3K |
| Abbott Labs ComSTOCK | 20,351 | 20,107 | -244 | $2.24M | $2.29M | 0.21% | +$45.3K |
| Applied Matls Inc ComSTOCK | 10,957 | 10,877 | -80 | $1.78M | $2.24M | 0.20% | +$467.4K |
| Ball Corp ComSTOCK | 33,621 | 33,213 | -408 | $1.93M | $2.24M | 0.20% | +$303.4K |
| The Hershey CompanySTOCK(HSY) | 10,925 | 11,164 | +239 | $2.04M | $2.17M | 0.20% | +$134.6K |
| The Kraft Heinz CompanySTOCK(KHC) | 60,233 | 58,483 | -1,750 | $2.23M | $2.16M | 0.19% | -$69.4K |
| Citigroup Inc.STOCK(C) | 35,049 | 34,064 | -985 | $1.80M | $2.15M | 0.19% | +$351.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,373 | 5,102 | +729 | $1.56M | $2.15M | 0.19% | +$585.8K |
| PepsiCo, Inc.STOCK(PEP) | 12,023 | 12,198 | +175 | $2.04M | $2.13M | 0.19% | +$92.8K |
| Eli Lilly and CompanySTOCK(LLY) | 2,826 | 2,708 | -118 | $1.65M | $2.11M | 0.19% | +$459.3K |