Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 160,795 | 331,811 | +171,016 | 12,084 | 25,672 | 2.58% | +13,588 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 15,560 | 152,045 | +136,485 | 1,182 | 12,358 | 1.24% | +11,176 |
| MCDONALDS CORP COM(MCD) | 61,331 | 84,910 | +23,579 | 16,157 | 25,177 | 2.53% | +9,020 |
| APPLE INC COM(AAPL) | 293,954 | 299,129 | +5,175 | 50,328 | 57,591 | 5.78% | +7,263 |
| MICROSOFT CORP COM(MSFT) | 123,539 | 122,977 | -562 | 39,007 | 46,244 | 4.64% | +7,237 |
| AMAZON COM INC COM(AMZN) | 193,521 | 196,932 | +3,411 | 24,600 | 29,922 | 3.00% | +5,321 |
| QUALCOMM INC COM(QCOM) | 123,499 | 124,949 | +1,450 | 13,716 | 18,071 | 1.81% | +4,356 |
| BLACKROCK INC COM(BLK) | 24,268 | 24,543 | +275 | 15,689 | 19,924 | 2.00% | +4,235 |
| CORTEVA INC COM(CTVA) | 521 | 87,562 | +87,041 | 27 | 4,196 | 0.42% | +4,169 |
| JPMORGAN CHASE & CO COM(JPM) | 153,907 | 155,081 | +1,174 | 22,320 | 26,379 | 2.65% | +4,060 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 70,094 | 70,582 | +488 | 7,225 | 10,714 | 1.08% | +3,489 |
| META PLATFORMS INC CL A(META) | 59,634 | 59,070 | -564 | 17,903 | 20,908 | 2.10% | +3,006 |
| US BANCORP DEL COM NEW(USB) | 264,183 | 270,941 | +6,758 | 8,734 | 11,726 | 1.18% | +2,992 |
| ALPHABET INC CAP STK CL A(GOOG) | 233,211 | 239,393 | +6,182 | 30,518 | 33,441 | 3.36% | +2,923 |
| HOME DEPOT INC COM(HD) | 51,745 | 52,824 | +1,079 | 15,635 | 18,306 | 1.84% | +2,671 |
| BOEING CO COM(BA) | 33,422 | 34,536 | +1,114 | 6,406 | 9,002 | 0.90% | +2,596 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 51,898 | 53,804 | +1,906 | 5,336 | 7,931 | 0.80% | +2,595 |
| SALESFORCE INC COM(CRM) | 40,017 | 40,502 | +485 | 8,115 | 10,658 | 1.07% | +2,543 |
| TRAVELERS COMPANIES INC COM(TRV) | 58,658 | 63,319 | +4,661 | 9,579 | 12,062 | 1.21% | +2,482 |
| ISHARES CORE S&P 500 ETF | 54,830 | 54,402 | -428 | 23,546 | 25,984 | 2.61% | +2,438 |
| GOLDMAN SACHS GROUP INC COM(GS) | 13,166 | 16,372 | +3,206 | 4,260 | 6,316 | 0.63% | +2,055 |
| NIKE INC CL B(NKE) | 116,593 | 121,115 | +4,522 | 11,149 | 13,149 | 1.32% | +2,001 |
| VISA INC COM CL A(V) | 62,319 | 62,550 | +231 | 14,334 | 16,285 | 1.63% | +1,951 |
| HONEYWELL INTL INC COM(HON) | 57,086 | 59,082 | +1,996 | 10,546 | 12,390 | 1.24% | +1,844 |
| COCA COLA CO COM(KO) | 248,228 | 264,536 | +16,308 | 13,896 | 15,589 | 1.56% | +1,693 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 30,255 | 30,115 | -140 | 6,190 | 7,819 | 0.78% | +1,629 |
| DISNEY WALT CO COM(DIS) | 128,897 | 132,720 | +3,823 | 10,447 | 11,983 | 1.20% | +1,536 |
| ANALOG DEVICES INC COM(ADI) | 59,305 | 59,920 | +615 | 10,384 | 11,898 | 1.19% | +1,514 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 89,005 | 96,498 | +7,493 | 7,856 | 9,364 | 0.94% | +1,509 |
| SYSCO CORP COM(SYY) | 21,830 | 38,830 | +17,000 | 1,442 | 2,840 | 0.28% | +1,398 |
| MEDTRONIC PLC SHS(MDT) | 152,841 | 161,177 | +8,336 | 11,977 | 13,278 | 1.33% | +1,301 |
| GENERAL MLS INC COM(GIS) | 13,437 | 32,671 | +19,234 | 860 | 2,128 | 0.21% | +1,268 |
| MERCK & CO INC COM(MRK) | 123,845 | 128,309 | +4,464 | 12,750 | 13,988 | 1.40% | +1,238 |
| MARRIOTT INTL INC NEW CL A(MAR) | 37,535 | 38,162 | +627 | 7,378 | 8,606 | 0.86% | +1,228 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 11,364 | 11,989 | +625 | 1,902 | 3,061 | 0.31% | +1,159 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 141,773 | 148,753 | +6,980 | 4,830 | 5,959 | 0.60% | +1,129 |
| GILEAD SCIENCES INC COM(GILD) | 113,486 | 118,135 | +4,649 | 8,505 | 9,570 | 0.96% | +1,066 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 221,411 | 216,677 | -4,734 | 7,176 | 8,169 | 0.82% | +993 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 23,956 | 24,666 | +710 | 12,126 | 13,093 | 1.31% | +967 |
| JOHNSON & JOHNSON COM(JNJ) | 90,302 | 95,614 | +5,312 | 14,065 | 14,986 | 1.50% | +922 |
| NVIDIA CORPORATION COM(NVDA) | 18,598 | 18,147 | -451 | 8,090 | 8,987 | 0.90% | +897 |
| TARGET CORP COM(TGT) | 25,998 | 26,335 | +337 | 2,875 | 3,751 | 0.38% | +876 |
| AGNICO EAGLE MINES LTD COM(AEM) | 144,972 | 136,057 | -8,915 | 6,589 | 7,463 | 0.75% | +874 |
| KINDER MORGAN INC DEL COM(KMI) | 549,673 | 564,932 | +15,259 | 9,114 | 9,965 | 1.00% | +852 |
| AT&T INC COM(T) | 487,639 | 485,119 | -2,520 | 7,324 | 8,140 | 0.82% | +816 |
| BHP GROUP LTD SPONSORED ADS | 86,147 | 83,391 | -2,756 | 4,900 | 5,696 | 0.57% | +796 |
| OLD NATL BANCORP IND COM(ONB) | 334,270 | 334,270 | 0 | 4,860 | 5,646 | 0.57% | +786 |
| VANGUARD TAX-EXEMPT BOND ETF | 26,010 | 39,663 | +13,653 | 1,251 | 2,025 | 0.20% | +774 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 84,247 | 91,445 | +7,198 | 4,370 | 5,134 | 0.52% | +764 |
| ELI LILLY & CO COM(LLY) | 1,741 | 2,826 | +1,085 | 935 | 1,648 | 0.17% | +712 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 52,413 | 54,889 | +2,476 | 5,415 | 6,127 | 0.61% | +712 |
| SCHWAB CHARLES CORP COM(SCHW) | 47,278 | 47,901 | +623 | 2,596 | 3,296 | 0.33% | +700 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 52,500 | 52,558 | +58 | 4,796 | 5,490 | 0.55% | +694 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 62,592 | 66,326 | +3,734 | 9,756 | 10,428 | 1.05% | +672 |
| UNITEDHEALTH GROUP INC COM(UNH) | 23,760 | 23,947 | +187 | 11,980 | 12,608 | 1.27% | +628 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 1,060 | 45,499 | +44,439 | 14 | 625 | 0.06% | +612 |
| GRACO INC COM(GGG) | 40,755 | 40,880 | +125 | 2,970 | 3,547 | 0.36% | +577 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,792 | 3,634 | +842 | 1,194 | 1,727 | 0.17% | +534 |
| EATON CORP PLC SHS(ETN) | 20,065 | 19,850 | -215 | 4,279 | 4,780 | 0.48% | +501 |
| RTX CORPORATION COM(RTX) | 40,342 | 40,284 | -58 | 2,903 | 3,390 | 0.34% | +486 |
| WELLS FARGO CO NEW COM(WFC) | 55,982 | 55,926 | -56 | 2,287 | 2,753 | 0.28% | +465 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 24,899 | 24,185 | -714 | 3,493 | 3,955 | 0.40% | +462 |
| BANK AMERICA CORP COM | 65,495 | 66,827 | +1,332 | 1,793 | 2,250 | 0.23% | +457 |
| INTEL CORP COM(INTC) | 36,325 | 34,665 | -1,660 | 1,291 | 1,742 | 0.17% | +451 |
| BALL CORP COM | 31,446 | 33,621 | +2,175 | 1,565 | 1,934 | 0.19% | +369 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 6,781 | 6,982 | +201 | 2,083 | 2,450 | 0.25% | +367 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 59,898 | 60,131 | +233 | 3,861 | 4,215 | 0.42% | +354 |
| IQVIA HLDGS INC COM(IQV) | 9,418 | 9,536 | +118 | 1,853 | 2,206 | 0.22% | +353 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,006 | 9,042 | +36 | 2,396 | 2,741 | 0.28% | +346 |
| CITIGROUP INC COM NEW(C) | 35,578 | 35,049 | -529 | 1,463 | 1,803 | 0.18% | +340 |
| HERSHEY CO COM(HSY) | 8,529 | 10,925 | +2,396 | 1,706 | 2,037 | 0.20% | +330 |
| 3M CO COM(MMM) | 0 | 2,812 | +2,812 | 0 | 307 | 0.03% | +307 |
| LABORATORY CORP AMER HLDGS COM NEW | 11,219 | 11,184 | -35 | 2,256 | 2,542 | 0.26% | +286 |
| APPLIED MATLS INC COM | 10,779 | 10,957 | +178 | 1,492 | 1,776 | 0.18% | +283 |
| EDWARDS LIFESCIENCES CORP COM | 22,813 | 24,388 | +1,575 | 1,580 | 1,860 | 0.19% | +279 |
| ABBOTT LABS COM | 20,351 | 20,351 | 0 | 1,971 | 2,240 | 0.22% | +269 |
| ELEVANCE HEALTH INC COM(ELV) | 5,091 | 5,221 | +130 | 2,217 | 2,462 | 0.25% | +245 |
| INTUITIVE SURGICAL INC COM NEW | 4,545 | 4,650 | +105 | 1,328 | 1,569 | 0.16% | +240 |
| ALLIANT ENERGY CORP COM(LNT) | 19,780 | 23,182 | +3,402 | 958 | 1,189 | 0.12% | +231 |
| ORACLE CORP COM(ORCL) | 134,148 | 136,933 | +2,785 | 14,209 | 14,437 | 1.45% | +228 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 33,310 | 31,299 | -2,011 | 2,600 | 2,823 | 0.28% | +223 |
| STRYKER CORPORATION COM(SYK) | 8,029 | 8,054 | +25 | 2,194 | 2,412 | 0.24% | +218 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 20,890 | 27,990 | +7,100 | 510 | 716 | 0.07% | +206 |
| INVESCO LTD SHS(IVZ) | 72,413 | 69,188 | -3,225 | 1,051 | 1,234 | 0.12% | +183 |
| PRUDENTIAL FINL INC COM(PFH) | 21,546 | 21,376 | -170 | 2,044 | 2,217 | 0.22% | +172 |
| BIO-TECHNE CORP COM(TECH) | 5,171 | 6,766 | +1,595 | 352 | 522 | 0.05% | +170 |
| TORO CO COM(TORO) | 11,767 | 11,926 | +159 | 978 | 1,145 | 0.11% | +167 |
| STARBUCKS CORP COM(SBUX) | 23,197 | 23,786 | +589 | 2,117 | 2,284 | 0.23% | +167 |
| ASSOCIATED BANC CORP COM | 38,000 | 38,000 | 0 | 650 | 813 | 0.08% | +163 |
| AMERICAN EXPRESS CO COM(AXP) | 2,005 | 2,437 | +432 | 299 | 457 | 0.05% | +157 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 22,744 | 23,002 | +258 | 1,231 | 1,387 | 0.14% | +156 |
| HORMEL FOODS CORP COM(HRL) | 8,497 | 14,350 | +5,853 | 323 | 461 | 0.05% | +138 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,618 | 20,218 | -400 | 2,718 | 2,849 | 0.29% | +131 |
| ONTO INNOVATION INC COM(ONTO) | 4,741 | 4,741 | 0 | 605 | 725 | 0.07% | +120 |
| KRAFT HEINZ CO COM(KHC) | 62,702 | 60,233 | -2,469 | 2,109 | 2,227 | 0.22% | +118 |
| CATERPILLAR INC COM(CAT) | 2,261 | 2,477 | +216 | 617 | 732 | 0.07% | +115 |
| FISERV INC COM(FISV) | 3,263 | 3,607 | +344 | 369 | 479 | 0.05% | +111 |
| ECOLAB INC COM(ECL) | 3,531 | 3,568 | +37 | 598 | 708 | 0.07% | +110 |
| ISHARES RUSSELL 2000 ETF | 6,494 | 6,252 | -242 | 1,148 | 1,255 | 0.13% | +107 |
| SEMPRA COM(SRE) | 44,462 | 41,766 | -2,696 | 3,025 | 3,121 | 0.31% | +96 |