Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 24,384 | +24,384 | 0 | 9,169 | 6.59% | +9,169 |
| Fidelity High Dividend | 0 | 21,675 | +21,675 | 0 | 916 | 0.66% | +916 |
| Intuit Inc(INTU) | 8,725 | 8,125 | -600 | 4,458 | 5,078 | 3.65% | +620 |
| Apple Inc(AAPL) | 0 | 40,389 | +40,389 | 0 | 7,776 | 5.59% | +7,776 |
| Costco Wholesale Corp(COST) | 7,129 | 6,794 | -335 | 4,028 | 4,485 | 3.22% | +457 |
| American Express(AXP) | 0 | 12,835 | +12,835 | 0 | 2,405 | 1.73% | +2,405 |
| iShares Russell 2000 Index | 0 | 12,211 | +12,211 | 0 | 2,451 | 1.76% | +2,451 |
| T Rowe Price Capital Apprec Eq CAP APPRECIATION | 0 | 13,450 | +13,450 | 0 | 372 | 0.27% | +372 |
| iShares iBonds Dec 2025 Term C | 0 | 14,550 | +14,550 | 0 | 360 | 0.26% | +360 |
| iShares iBonds Dec 2026 Term C IBONDS DEC2026 | 0 | 14,500 | +14,500 | 0 | 347 | 0.25% | +347 |
| JP Morgan Chase & Co(JPM) | 10,425 | 10,575 | +150 | 1,512 | 1,799 | 1.29% | +287 |
| Target Corporation(TGT) | 8,060 | 8,130 | +70 | 891 | 1,158 | 0.83% | +267 |
| American Tower Corp(AMT) | 0 | 6,445 | +6,445 | 0 | 1,391 | 1.00% | +1,391 |
| Globus Medical Inc(GMED) | 0 | 71,035 | +71,035 | 0 | 3,785 | 2.72% | +3,785 |
| Waste Management Inc(WM) | 0 | 9,220 | +9,220 | 0 | 1,651 | 1.19% | +1,651 |
| Bank of America Corp | 50,200 | 47,895 | -2,305 | 1,374 | 1,613 | 1.16% | +238 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 23,417 | 24,721 | +1,304 | 1,507 | 1,739 | 1.25% | +232 |
| Invesco S&P 500 Eq Wt S&P500 EQL WGT | 14,743 | 14,699 | -44 | 2,089 | 2,320 | 1.67% | +231 |
| Intel Corp(INTC) | 14,874 | 14,874 | 0 | 529 | 747 | 0.54% | +219 |
| iShares MSCI EAFE Index | 0 | 2,800 | +2,800 | 0 | 211 | 0.15% | +211 |
| Vanguard Info Technology INF TECH ETF | 0 | 430 | +430 | 0 | 208 | 0.15% | +208 |
| Amgen Inc(AMGN) | 0 | 715 | +715 | 0 | 206 | 0.15% | +206 |
| Zoetis Inc(ZTS) | 9,200 | 9,150 | -50 | 1,601 | 1,806 | 1.30% | +205 |
| Honeywell International Inc(HON) | 0 | 975 | +975 | 0 | 204 | 0.15% | +204 |
| Blackstone Group Inc(BX) | 11,150 | 10,480 | -670 | 1,195 | 1,372 | 0.99% | +177 |
| McDonalds Corp(MCD) | 4,785 | 4,785 | 0 | 1,261 | 1,419 | 1.02% | +158 |
| Phillips 66(PSX) | 6,925 | 7,425 | +500 | 832 | 989 | 0.71% | +157 |
| Waste Connections Inc(WCN) | 2,285 | 3,050 | +765 | 307 | 455 | 0.33% | +148 |
| Uber Technologies Inc(UBER) | 9,200 | 9,200 | 0 | 423 | 566 | 0.41% | +143 |
| Home Depot Inc(HD) | 6,789 | 6,314 | -475 | 2,051 | 2,188 | 1.57% | +137 |
| RPM International(RPM) | 8,755 | 8,655 | -100 | 830 | 966 | 0.69% | +136 |
| L3Harris Technologies Inc(LHX) | 3,590 | 3,590 | 0 | 625 | 756 | 0.54% | +131 |
| Lowes Companies Inc(LOW) | 0 | 9,385 | +9,385 | 0 | 2,089 | 1.50% | +2,089 |
| Vanguard Div Appreciation | 7,598 | 7,648 | +50 | 1,181 | 1,303 | 0.94% | +123 |
| Berkley W R Corporation | 35,972 | 33,929 | -2,043 | 2,284 | 2,399 | 1.72% | +116 |
| NextEra Energy Inc(NEE) | 10,930 | 12,150 | +1,220 | 626 | 738 | 0.53% | +112 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 11,000 | 15,000 | +4,000 | 247 | 351 | 0.25% | +104 |
| CVS Health Corporation(CVS) | 11,150 | 11,150 | 0 | 778 | 880 | 0.63% | +102 |
| 3M Company(MMM) | 2,835 | 3,360 | +525 | 265 | 367 | 0.26% | +102 |
| iShares Russell Top 200 Growth | 3,235 | 3,410 | +175 | 498 | 598 | 0.43% | +100 |
| Raytheon Technologies Corp(RTX) | 7,983 | 7,976 | -7 | 575 | 671 | 0.48% | +97 |
| SPDR S&P 500(SPY) | 1,875 | 1,875 | 0 | 802 | 891 | 0.64% | +90 |
| Alphabet Inc Cl A(GOOG) | 21,740 | 20,975 | -765 | 2,845 | 2,930 | 2.10% | +85 |
| Masco Corp(MAS) | 6,550 | 6,450 | -100 | 350 | 432 | 0.31% | +82 |
| Ecolab Inc(ECL) | 5,595 | 5,170 | -425 | 948 | 1,025 | 0.74% | +78 |
| Essential Utilities Inc(WTRG) | 27,986 | 27,586 | -400 | 961 | 1,030 | 0.74% | +70 |
| Laboratory Corp of America | 1,415 | 1,555 | +140 | 284 | 353 | 0.25% | +69 |
| Invesco QQQ Trust | 1,472 | 1,435 | -37 | 527 | 588 | 0.42% | +60 |
| Quest Diagnostics Inc(DGX) | 3,600 | 3,600 | 0 | 439 | 496 | 0.36% | +58 |
| Sysco Corporation(SYY) | 0 | 23,413 | +23,413 | 0 | 1,712 | 1.23% | +1,712 |
| Union Pacific Corp(UNP) | 1,310 | 1,310 | 0 | 267 | 322 | 0.23% | +55 |
| iShares National Muni | 4,725 | 4,975 | +250 | 485 | 539 | 0.39% | +55 |
| BHP Billiton Ltd ADR | 4,700 | 4,700 | 0 | 267 | 321 | 0.23% | +54 |
| Republic Services Inc(RSG) | 2,250 | 2,250 | 0 | 321 | 371 | 0.27% | +50 |
| Mondelez Intl Inc Cl A(MDLZ) | 15,312 | 15,312 | 0 | 1,063 | 1,109 | 0.80% | +46 |
| Colgate-Palmolive Co(CL) | 7,800 | 7,525 | -275 | 555 | 600 | 0.43% | +45 |
| Abbott Laboratories | 3,382 | 3,382 | 0 | 328 | 372 | 0.27% | +45 |
| iShares Core S&P US Growth | 4,535 | 4,555 | +20 | 430 | 474 | 0.34% | +44 |
| Cigna Corp | 3,150 | 3,150 | 0 | 901 | 943 | 0.68% | +42 |
| YUM! Brands Inc(YUM) | 6,595 | 6,595 | 0 | 824 | 862 | 0.62% | +38 |
| Vgd Consumer Discretionary CONSUM DIS ETF | 985 | 985 | 0 | 265 | 300 | 0.22% | +35 |
| IdaCorp Incorporated(IDA) | 7,336 | 7,336 | 0 | 687 | 721 | 0.52% | +34 |
| Schwab US Small-Cap | 5,800 | 5,800 | 0 | 240 | 274 | 0.20% | +34 |
| Starbucks Corp(SBUX) | 0 | 15,660 | +15,660 | 0 | 1,504 | 1.08% | +1,504 |
| iShares Core Growth Allocation | 9,434 | 9,291 | -143 | 466 | 494 | 0.36% | +28 |
| Vanguard Total Stock Mkt | 1,115 | 1,115 | 0 | 237 | 265 | 0.19% | +28 |
| Mastercard Inc(MA) | 900 | 900 | 0 | 356 | 384 | 0.28% | +28 |
| Consolidated Edison Inc(ED) | 5,050 | 5,050 | 0 | 432 | 459 | 0.33% | +27 |
| Corning Inc(GLW) | 9,350 | 10,150 | +800 | 285 | 309 | 0.22% | +24 |
| Elevance Health(ELV) | 650 | 650 | 0 | 283 | 307 | 0.22% | +23 |
| CSX Corp(CSX) | 30,840 | 27,890 | -2,950 | 948 | 967 | 0.69% | +19 |
| Clorox Company(CLX) | 2,825 | 2,725 | -100 | 370 | 389 | 0.28% | +18 |
| DuPont de Nemours Inc(DD) | 7,359 | 7,324 | -35 | 549 | 563 | 0.40% | +15 |
| United Parcel Service Inc(UPS) | 0 | 9,737 | +9,737 | 0 | 1,531 | 1.10% | +1,531 |
| Coca-Cola Company(KO) | 4,100 | 4,100 | 0 | 230 | 242 | 0.17% | +12 |
| iShares Short Term Corporate | 5,765 | 5,828 | +63 | 287 | 299 | 0.21% | +12 |
| Alphabet Inc Cl C(GOOG) | 13,475 | 12,675 | -800 | 1,777 | 1,786 | 1.28% | +10 |
| Simon Property Group(SPG) | 2,125 | 1,625 | -500 | 230 | 232 | 0.17% | +2 |
| Kimberly-Clark Corp(KMB) | 1,800 | 1,800 | 0 | 218 | 219 | 0.16% | +1 |
| iShares MSCI EmergMkt Min Vol | 6,100 | 5,850 | -250 | 325 | 325 | 0.23% | -0 |
| Oracle Corp(ORCL) | 0 | 33,435 | +33,435 | 0 | 3,525 | 2.53% | +3,525 |
| Walmart Inc(WMT) | 4,390 | 4,390 | 0 | 702 | 692 | 0.50% | -10 |
| Merck & Co(MRK) | 0 | 20,663 | +20,663 | 0 | 2,253 | 1.62% | +2,253 |
| Visa Inc(V) | 4,755 | 4,155 | -600 | 1,094 | 1,082 | 0.78% | -12 |
| Verizon Communications(VZ) | 7,755 | 6,350 | -1,405 | 251 | 239 | 0.17% | -12 |
| MetLife Inc(MET) | 6,500 | 6,000 | -500 | 409 | 397 | 0.29% | -12 |
| Danaher Corp(DHR) | 1,000 | 1,000 | 0 | 248 | 231 | 0.17% | -17 |
| Johnson & Johnson(JNJ) | 12,426 | 12,231 | -195 | 1,935 | 1,917 | 1.38% | -18 |
| Hershey Company(HSY) | 1,525 | 1,525 | 0 | 305 | 284 | 0.20% | -21 |
| Lockheed Martin Corp(LMT) | 1,275 | 1,100 | -175 | 521 | 499 | 0.36% | -23 |
| Bristol-Myers Squibb Co(BMY) | 5,600 | 5,600 | 0 | 325 | 287 | 0.21% | -38 |
| Vgd Int Term Bond Index Fund | 0 | 3,864 | +3,864 | 0 | 295 | 0.21% | +295 |
| iShares Short Term Nat Muni Bd | 9,700 | 9,100 | -600 | 998 | 959 | 0.69% | -38 |
| American Water Works Inc | 5,005 | 4,405 | -600 | 620 | 581 | 0.42% | -38 |
| Paychex Inc(PAYX) | 19,165 | 18,200 | -965 | 2,210 | 2,168 | 1.56% | -42 |
| ConocoPhillips(COP) | 8,700 | 8,600 | -100 | 1,042 | 998 | 0.72% | -44 |
| UniFirst Corp(UNF) | 2,390 | 1,865 | -525 | 390 | 341 | 0.25% | -48 |
| Vanguard REIT | 10,510 | 8,410 | -2,100 | 795 | 743 | 0.53% | -52 |
| Nestle SA ADR | 12,680 | 11,930 | -750 | 1,435 | 1,379 | 0.99% | -56 |
| Pepsico Inc(PEP) | 0 | 9,405 | +9,405 | 0 | 1,597 | 1.15% | +1,597 |