Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Inv't Grade Floating Rate ST STR RATE ETF | 482,662 | 588,112 | +105,450 | 14,827 | 17,990 | 4.08% | +3,163 |
| Vanguard S&P 500 ETF (VOO) | 28,390 | 29,540 | +1,150 | 11,149 | 12,903 | 2.93% | +1,754 |
| Schwab Large Cap Growth ETF (S | 145,181 | 145,371 | +190 | 10,558 | 12,060 | 2.74% | +1,502 |
| SPDR S&P Midcap 400 (MDY)(MDY) | 30,722 | 30,562 | -160 | 14,029 | 15,507 | 3.52% | +1,478 |
| Apple Computer (AAPL)(AAPL) | 73,950 | 73,280 | -670 | 12,661 | 14,109 | 3.20% | +1,448 |
| Schwab International Equity ET | 383,629 | 391,579 | +7,950 | 13,028 | 14,473 | 3.29% | +1,445 |
| Schwab US Mid Cap ETF (SCHM) | 183,297 | 182,977 | -320 | 12,406 | 13,782 | 3.13% | +1,376 |
| Hyster-Yale Materials Handling(HY) | 75,616 | 75,616 | 0 | 3,371 | 4,703 | 1.07% | +1,332 |
| Microsoft Corp. (MSFT)(MSFT) | 24,034 | 23,574 | -460 | 7,589 | 8,865 | 2.01% | +1,276 |
| Schwab US Small Cap ETF (SCHA) | 180,032 | 182,682 | +2,650 | 7,457 | 8,630 | 1.96% | +1,173 |
| Intel Corp. (INTC)(INTC) | 71,737 | 71,337 | -400 | 2,550 | 3,585 | 0.81% | +1,034 |
| Amazon Com Inc (AMZN)(AMZN) | 40,908 | 41,008 | +100 | 5,200 | 6,231 | 1.41% | +1,031 |
| Schwab US Dividend Equity (SCH | 105,092 | 109,402 | +4,310 | 7,436 | 8,329 | 1.89% | +892 |
| Barings Corporate Investors (M(MCI) | 372,036 | 367,736 | -4,300 | 5,930 | 6,777 | 1.54% | +847 |
| Kohlberg Kravis & Co (KKR)(KKR) | 44,198 | 42,548 | -1,650 | 2,723 | 3,525 | 0.80% | +803 |
| Invesco S&P 500 Equal Weighted S&P500 EQL WGT | 37,667 | 38,667 | +1,000 | 5,337 | 6,102 | 1.38% | +765 |
| SP 400 Midcap ETF (SPMD) ST STR P400MID | 0 | 14,400 | +14,400 | 0 | 702 | 0.16% | +702 |
| Trex Inc (TREX)(TREX) | 29,320 | 29,270 | -50 | 1,807 | 2,423 | 0.55% | +616 |
| J P Morgan Chase & Co (JPM)(JPM) | 23,870 | 23,930 | +60 | 3,462 | 4,070 | 0.92% | +609 |
| Broadcom Inc (AVGO)(AVGO) | 0 | 544 | +544 | 0 | 607 | 0.14% | +607 |
| Schwab Large Cap US ETF (SCHX) | 84,550 | 84,400 | -150 | 4,278 | 4,760 | 1.08% | +482 |
| Garmin (GRMN)(GRMN) | 0 | 3,636 | +3,636 | 0 | 467 | 0.11% | +467 |
| Encore Wire (WIRE) | 0 | 2,140 | +2,140 | 0 | 457 | 0.10% | +457 |
| Concentrix Corp (CNXC)(CNXC) | 0 | 4,600 | +4,600 | 0 | 452 | 0.10% | +452 |
| SPDR International Dividend ET ST S&P INTL ETF | 0 | 12,078 | +12,078 | 0 | 429 | 0.10% | +429 |
| Abbott Laboratories (ABT) | 26,506 | 27,206 | +700 | 2,567 | 2,995 | 0.68% | +427 |
| iShares MSCI Canada Index Fund | 0 | 11,480 | +11,480 | 0 | 421 | 0.10% | +421 |
| Intl Business Machines (IBM)(IBM) | 0 | 2,574 | +2,574 | 0 | 421 | 0.10% | +421 |
| Qualcomm Inc. (QCOM)(QCOM) | 0 | 2,900 | +2,900 | 0 | 419 | 0.10% | +419 |
| Advanced Micro Devices Inc (AM(AMD) | 9,806 | 9,656 | -150 | 1,008 | 1,423 | 0.32% | +415 |
| Ingredion (INGR)(INGR) | 0 | 3,700 | +3,700 | 0 | 402 | 0.09% | +402 |
| Vanguard Small Cap Growth (VBK | 13,470 | 13,470 | 0 | 2,885 | 3,257 | 0.74% | +372 |
| Autodesk Inc. (ADSK) | 9,710 | 9,760 | +50 | 2,009 | 2,376 | 0.54% | +367 |
| Celanese (CE)(CE) | 11,984 | 11,984 | 0 | 1,504 | 1,862 | 0.42% | +358 |
| RTX Corporation (RTX)(RTX) | 26,730 | 26,954 | +224 | 1,924 | 2,268 | 0.51% | +344 |
| Hamilton Beach Brands Cl A (HB(HBB) | 67,646 | 67,646 | 0 | 839 | 1,183 | 0.27% | +344 |
| US Bancorp (USB)(USB) | 46,320 | 43,320 | -3,000 | 1,531 | 1,875 | 0.43% | +344 |
| Visa Inc (V)(V) | 11,176 | 11,164 | -12 | 2,571 | 2,907 | 0.66% | +336 |
| Check Point Software Tech (CHK ORD | 17,208 | 17,208 | 0 | 2,293 | 2,629 | 0.60% | +336 |
| Target Corporation (TGT)(TGT) | 11,424 | 11,224 | -200 | 1,263 | 1,599 | 0.36% | +335 |
| Alphabet Class C (GOOG)(GOOG) | 49,747 | 48,887 | -860 | 6,559 | 6,890 | 1.56% | +331 |
| Home Depot Inc. (HD)(HD) | 7,358 | 7,358 | 0 | 2,223 | 2,550 | 0.58% | +327 |
| Ulta Beauty (ULTA) | 3,530 | 3,530 | 0 | 1,410 | 1,730 | 0.39% | +320 |
| Weyerhauser (WY)(WY) | 70,950 | 70,750 | -200 | 2,175 | 2,460 | 0.56% | +285 |
| Vanguard Extended Market Index | 12,770 | 12,850 | +80 | 1,830 | 2,113 | 0.48% | +282 |
| Globalstar Inc. (GSAT)(GSAT) | 444,000 | 444,000 | 0 | 582 | 861 | 0.20% | +280 |
| Zoetis Inc (ZTS)(ZTS) | 11,540 | 11,540 | 0 | 2,008 | 2,278 | 0.52% | +270 |
| Schwab US Broad Market ETF (SC | 130,584 | 121,718 | -8,866 | 6,510 | 6,776 | 1.54% | +266 |
| iShares Trust S&P 500 Index (I | 1,192 | 1,592 | +400 | 512 | 760 | 0.17% | +249 |
| Lilly Eli & Company (LLY)(LLY) | 7,250 | 7,100 | -150 | 3,894 | 4,139 | 0.94% | +245 |
| ETFMG Prime Cyber Security ETF | 27,450 | 27,450 | 0 | 1,416 | 1,658 | 0.38% | +242 |
| CVS Health Corp. (CVS)(CVS) | 26,986 | 26,886 | -100 | 1,884 | 2,123 | 0.48% | +239 |
| Honeywell International (HON)(HON) | 9,604 | 9,544 | -60 | 1,774 | 2,001 | 0.45% | +227 |
| Salesforce.com (CRM)(CRM) | 3,716 | 3,716 | 0 | 754 | 978 | 0.22% | +224 |
| Taiwan Semiconductor ADRF Spon(TSM) | 12,550 | 12,550 | 0 | 1,091 | 1,305 | 0.30% | +215 |
| Sysco Corp. (SYY)(SYY) | 29,982 | 29,932 | -50 | 1,980 | 2,189 | 0.50% | +209 |
| Bank of Montreal (BMO) | 13,634 | 13,734 | +100 | 1,150 | 1,359 | 0.31% | +209 |
| Invesco Water Resource Port (P WATER RES ETF | 27,000 | 26,900 | -100 | 1,436 | 1,637 | 0.37% | +201 |
| Phillips 66 (PSX)(PSX) | 16,322 | 16,222 | -100 | 1,961 | 2,160 | 0.49% | +199 |
| Boeing Company (BA)(BA) | 2,826 | 2,826 | 0 | 542 | 737 | 0.17% | +195 |
| iShares TR MSCI EAFE Fd (EFA) | 36,911 | 36,311 | -600 | 2,544 | 2,736 | 0.62% | +192 |
| iShares TIPS Bond Fund (TIP) | 52,384 | 52,254 | -130 | 5,433 | 5,617 | 1.27% | +184 |
| Disney Walt Hldg. Co. (DIS)(DIS) | 22,410 | 22,010 | -400 | 1,816 | 1,987 | 0.45% | +171 |
| WD 40 Co (WDFC)(WDFC) | 6,036 | 5,836 | -200 | 1,227 | 1,395 | 0.32% | +168 |
| McDonalds Corp (MCD)(MCD) | 5,050 | 5,050 | 0 | 1,330 | 1,497 | 0.34% | +167 |
| Vanguard Intermediate Corp Bon INT-TERM CORP | 105,884 | 101,034 | -4,850 | 8,045 | 8,212 | 1.86% | +167 |
| Fair Isaac (FICO)(FICO) | 558 | 558 | 0 | 485 | 650 | 0.15% | +165 |
| Schwab REIT ETF (SCHH) | 53,000 | 53,000 | 0 | 941 | 1,098 | 0.25% | +157 |
| Exact Sciences (EXAS)(EXK) | 15,380 | 16,280 | +900 | 1,049 | 1,204 | 0.27% | +155 |
| Bank of America Corp. (BAC) | 23,592 | 23,792 | +200 | 646 | 801 | 0.18% | +155 |
| Merck & Co Inc. (MRK)(MRK) | 25,036 | 25,022 | -14 | 2,577 | 2,728 | 0.62% | +150 |
| TJX Cos Inc (TJX)(TJX) | 45,582 | 44,768 | -814 | 4,051 | 4,200 | 0.95% | +148 |
| SPDR Trust S&P 500 (SPY)(SPY) | 3,097 | 3,097 | 0 | 1,324 | 1,472 | 0.33% | +148 |
| IShares S&P Global 100 ETF (IO | 20,080 | 20,080 | 0 | 1,471 | 1,617 | 0.37% | +146 |
| ROBO Gbl Robotics & Auto'n ETF | 20,780 | 20,780 | 0 | 1,046 | 1,191 | 0.27% | +144 |
| Verizon Communications (VZ)(VZ) | 42,996 | 40,686 | -2,310 | 1,394 | 1,534 | 0.35% | +140 |
| Fastenal Company (FAST)(FAST) | 15,532 | 15,232 | -300 | 849 | 987 | 0.22% | +138 |
| Schwab US Tips ETF (SCHP) | 99,800 | 99,150 | -650 | 5,039 | 5,176 | 1.17% | +137 |
| Illinois Tool Works Inc (ITW)(ITW) | 4,890 | 4,820 | -70 | 1,126 | 1,263 | 0.29% | +136 |
| The Blackstone Group (BX)(BX) | 5,480 | 5,480 | 0 | 587 | 717 | 0.16% | +130 |
| Vanguard REIT Index ETF (VNQ) | 10,820 | 10,720 | -100 | 819 | 947 | 0.22% | +129 |
| Colgate-Palmolive Co. (CL)(CL) | 14,548 | 14,548 | 0 | 1,035 | 1,160 | 0.26% | +125 |
| Chewy (CHWY)(CHWY) | 31,810 | 29,790 | -2,020 | 581 | 704 | 0.16% | +123 |
| Aerovironment (AVAV) | 8,340 | 8,340 | 0 | 930 | 1,051 | 0.24% | +121 |
| Landstar System (LSTR)(LSTR) | 4,436 | 4,636 | +200 | 785 | 898 | 0.20% | +113 |
| Barings Participation Inv (MPV(MPV) | 50,616 | 50,616 | 0 | 680 | 790 | 0.18% | +110 |
| Vanguard Mid Cap ETF (VO) | 4,350 | 4,350 | 0 | 906 | 1,012 | 0.23% | +106 |
| Korn Ferry International (KFY)(KFY) | 8,850 | 8,850 | 0 | 420 | 525 | 0.12% | +105 |
| Bank of New York (BK) | 10,950 | 10,950 | 0 | 467 | 570 | 0.13% | +103 |
| Union Pacific Corp. (UNP)(UNP) | 2,798 | 2,736 | -62 | 570 | 672 | 0.15% | +102 |
| State Street Corp (STT)(STT) | 9,150 | 9,150 | 0 | 613 | 709 | 0.16% | +96 |
| Standard Motor Products (SMP)(SMP) | 14,652 | 14,652 | 0 | 493 | 583 | 0.13% | +91 |
| Norfolk Southern Cop (NSC)(NSC) | 2,278 | 2,278 | 0 | 449 | 538 | 0.12% | +90 |
| Universal Display (OLED)(OLED) | 2,610 | 2,610 | 0 | 410 | 499 | 0.11% | +89 |
| Hologic Inc (HOLX) | 22,646 | 23,226 | +580 | 1,572 | 1,659 | 0.38% | +88 |
| Sprouts Farmers Markets (SFM)(SFM) | 17,900 | 17,720 | -180 | 766 | 853 | 0.19% | +86 |
| A F L A C Inc. (AFL)(AFL) | 14,670 | 14,670 | 0 | 1,126 | 1,210 | 0.27% | +84 |
| Graco Inc (GGG)(GGG) | 6,050 | 6,050 | 0 | 441 | 525 | 0.12% | +84 |
| Ishares MSCI Ireland ETF (EIRL MSCI IRELAND ETF | 11,790 | 11,790 | 0 | 637 | 721 | 0.16% | +84 |
| Abbvie Inc (ABBV)(ABBV) | 11,365 | 11,465 | +100 | 1,694 | 1,777 | 0.40% | +83 |