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) | 0 | 84,910 | +84,910 | 0 | 25,177 | 2.53% | +25,177 |
| APPLE INC COM(AAPL) | 0 | 299,129 | +299,129 | 0 | 57,591 | 5.78% | +57,591 |
| MICROSOFT CORP COM(MSFT) | 0 | 122,977 | +122,977 | 0 | 46,244 | 4.64% | +46,244 |
| AMAZON COM INC COM(AMZN) | 0 | 196,932 | +196,932 | 0 | 29,922 | 3.00% | +29,922 |
| QUALCOMM INC COM(QCOM) | 0 | 124,949 | +124,949 | 0 | 18,071 | 1.81% | +18,071 |
| BLACKROCK INC COM(BLK) | 0 | 24,543 | +24,543 | 0 | 19,924 | 2.00% | +19,924 |
| CORTEVA INC COM(CTVA) | 0 | 87,562 | +87,562 | 0 | 4,196 | 0.42% | +4,196 |
| 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) | 0 | 70,582 | +70,582 | 0 | 10,714 | 1.08% | +10,714 |
| 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) | 0 | 52,824 | +52,824 | 0 | 18,306 | 1.84% | +18,306 |
| BOEING CO COM(BA) | 0 | 34,536 | +34,536 | 0 | 9,002 | 0.90% | +9,002 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 51,898 | 53,804 | +1,906 | 5,336 | 7,931 | 0.80% | +2,595 |
| SALESFORCE INC COM(CRM) | 0 | 40,502 | +40,502 | 0 | 10,658 | 1.07% | +10,658 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 63,319 | +63,319 | 0 | 12,062 | 1.21% | +12,062 |
| ISHARES CORE S&P 500 ETF | 0 | 54,402 | +54,402 | 0 | 25,984 | 2.61% | +25,984 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 16,372 | +16,372 | 0 | 6,316 | 0.63% | +6,316 |
| NIKE INC CL B(NKE) | 0 | 121,115 | +121,115 | 0 | 13,149 | 1.32% | +13,149 |
| VISA INC COM CL A(V) | 0 | 62,550 | +62,550 | 0 | 16,285 | 1.63% | +16,285 |
| HONEYWELL INTL INC COM(HON) | 0 | 59,082 | +59,082 | 0 | 12,390 | 1.24% | +12,390 |
| COCA COLA CO COM(KO) | 0 | 264,536 | +264,536 | 0 | 15,589 | 1.56% | +15,589 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 0 | 30,115 | +30,115 | 0 | 7,819 | 0.78% | +7,819 |
| DISNEY WALT CO COM(DIS) | 0 | 132,720 | +132,720 | 0 | 11,983 | 1.20% | +11,983 |
| ANALOG DEVICES INC COM(ADI) | 0 | 59,920 | +59,920 | 0 | 11,898 | 1.19% | +11,898 |
| 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) | 0 | 38,830 | +38,830 | 0 | 2,840 | 0.28% | +2,840 |
| MEDTRONIC PLC SHS(MDT) | 152,841 | 161,177 | +8,336 | 11,977 | 13,278 | 1.33% | +1,301 |
| GENERAL MLS INC COM(GIS) | 0 | 32,671 | +32,671 | 0 | 2,128 | 0.21% | +2,128 |
| MERCK & CO INC COM(MRK) | 0 | 128,309 | +128,309 | 0 | 13,988 | 1.40% | +13,988 |
| 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 | 0 | 148,753 | +148,753 | 0 | 5,959 | 0.60% | +5,959 |
| GILEAD SCIENCES INC COM(GILD) | 113,486 | 118,135 | +4,649 | 8,505 | 9,570 | 0.96% | +1,066 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 216,677 | +216,677 | 0 | 8,169 | 0.82% | +8,169 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 24,666 | +24,666 | 0 | 13,093 | 1.31% | +13,093 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 95,614 | +95,614 | 0 | 14,986 | 1.50% | +14,986 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 18,147 | +18,147 | 0 | 8,987 | 0.90% | +8,987 |
| TARGET CORP COM(TGT) | 0 | 26,335 | +26,335 | 0 | 3,751 | 0.38% | +3,751 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 136,057 | +136,057 | 0 | 7,463 | 0.75% | +7,463 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 564,932 | +564,932 | 0 | 9,965 | 1.00% | +9,965 |
| AT&T INC COM(T) | 0 | 485,119 | +485,119 | 0 | 8,140 | 0.82% | +8,140 |
| BHP GROUP LTD SPONSORED ADS | 0 | 83,391 | +83,391 | 0 | 5,696 | 0.57% | +5,696 |
| 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 | 0 | 91,445 | +91,445 | 0 | 5,134 | 0.52% | +5,134 |
| 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) | 0 | 47,901 | +47,901 | 0 | 3,296 | 0.33% | +3,296 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 52,558 | +52,558 | 0 | 5,490 | 0.55% | +5,490 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 66,326 | +66,326 | 0 | 10,428 | 1.05% | +10,428 |
| UNITEDHEALTH GROUP INC COM(UNH) | 23,760 | 23,947 | +187 | 11,980 | 12,608 | 1.27% | +628 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 0 | 45,499 | +45,499 | 0 | 625 | 0.06% | +625 |
| GRACO INC COM(GGG) | 0 | 40,880 | +40,880 | 0 | 3,547 | 0.36% | +3,547 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 3,634 | +3,634 | 0 | 1,727 | 0.17% | +1,727 |
| EATON CORP PLC SHS(ETN) | 0 | 19,850 | +19,850 | 0 | 4,780 | 0.48% | +4,780 |
| RTX CORPORATION COM(RTX) | 0 | 40,284 | +40,284 | 0 | 3,390 | 0.34% | +3,390 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 55,926 | +55,926 | 0 | 2,753 | 0.28% | +2,753 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 24,899 | 24,185 | -714 | 3,493 | 3,955 | 0.40% | +462 |
| BANK AMERICA CORP COM | 0 | 66,827 | +66,827 | 0 | 2,250 | 0.23% | +2,250 |
| INTEL CORP COM(INTC) | 36,325 | 34,665 | -1,660 | 1,291 | 1,742 | 0.17% | +451 |
| BALL CORP COM | 0 | 33,621 | +33,621 | 0 | 1,934 | 0.19% | +1,934 |
| 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 | 0 | 60,131 | +60,131 | 0 | 4,215 | 0.42% | +4,215 |
| IQVIA HLDGS INC COM(IQV) | 0 | 9,536 | +9,536 | 0 | 2,206 | 0.22% | +2,206 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 9,042 | +9,042 | 0 | 2,741 | 0.28% | +2,741 |
| CITIGROUP INC COM NEW(C) | 0 | 35,049 | +35,049 | 0 | 1,803 | 0.18% | +1,803 |
| HERSHEY CO COM(HSY) | 0 | 10,925 | +10,925 | 0 | 2,037 | 0.20% | +2,037 |
| 3M CO COM(MMM) | 0 | 2,812 | +2,812 | 0 | 307 | 0.03% | +307 |
| LABORATORY CORP AMER HLDGS COM NEW | 0 | 11,184 | +11,184 | 0 | 2,542 | 0.26% | +2,542 |
| APPLIED MATLS INC COM | 0 | 10,957 | +10,957 | 0 | 1,776 | 0.18% | +1,776 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 24,388 | +24,388 | 0 | 1,860 | 0.19% | +1,860 |
| ABBOTT LABS COM | 0 | 20,351 | +20,351 | 0 | 2,240 | 0.22% | +2,240 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 5,221 | +5,221 | 0 | 2,462 | 0.25% | +2,462 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 4,650 | +4,650 | 0 | 1,569 | 0.16% | +1,569 |
| ALLIANT ENERGY CORP COM(LNT) | 19,780 | 23,182 | +3,402 | 958 | 1,189 | 0.12% | +231 |
| ORACLE CORP COM(ORCL) | 0 | 136,933 | +136,933 | 0 | 14,437 | 1.45% | +14,437 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 31,299 | +31,299 | 0 | 2,823 | 0.28% | +2,823 |
| STRYKER CORPORATION COM(SYK) | 0 | 8,054 | +8,054 | 0 | 2,412 | 0.24% | +2,412 |
| 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) | 0 | 69,188 | +69,188 | 0 | 1,234 | 0.12% | +1,234 |
| PRUDENTIAL FINL INC COM(PFH) | 21,546 | 21,376 | -170 | 2,044 | 2,217 | 0.22% | +172 |
| BIO-TECHNE CORP COM(TECH) | 0 | 6,766 | +6,766 | 0 | 522 | 0.05% | +522 |
| TORO CO COM | 11,767 | 11,926 | +159 | 978 | 1,145 | 0.11% | +167 |
| STARBUCKS CORP COM(SBUX) | 0 | 23,786 | +23,786 | 0 | 2,284 | 0.23% | +2,284 |
| ASSOCIATED BANC CORP COM | 38,000 | 38,000 | 0 | 650 | 813 | 0.08% | +163 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 2,437 | +2,437 | 0 | 457 | 0.05% | +457 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 23,002 | +23,002 | 0 | 1,387 | 0.14% | +1,387 |
| HORMEL FOODS CORP COM(HRL) | 8,497 | 14,350 | +5,853 | 323 | 461 | 0.05% | +138 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 20,218 | +20,218 | 0 | 2,849 | 0.29% | +2,849 |
| ONTO INNOVATION INC COM(ONTO) | 4,741 | 4,741 | 0 | 605 | 725 | 0.07% | +120 |
| KRAFT HEINZ CO COM(KHC) | 0 | 60,233 | +60,233 | 0 | 2,227 | 0.22% | +2,227 |
| CATERPILLAR INC COM(CAT) | 2,261 | 2,477 | +216 | 617 | 732 | 0.07% | +115 |
| FISERV INC COM(FISV) | 0 | 3,607 | +3,607 | 0 | 479 | 0.05% | +479 |
| ECOLAB INC COM(ECL) | 0 | 3,568 | +3,568 | 0 | 708 | 0.07% | +708 |
| ISHARES RUSSELL 2000 ETF | 0 | 6,252 | +6,252 | 0 | 1,255 | 0.13% | +1,255 |
| SEMPRA COM(SRE) | 0 | 41,766 | +41,766 | 0 | 3,121 | 0.31% | +3,121 |