Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 53,157 | 52,323 | -834 | 16,784 | 19,676 | 6.31% | +2,891 |
| Broadcom Ltd(AVGO) | 5,023 | 5,496 | +473 | 4,172 | 6,135 | 1.97% | +1,963 |
| Apple Inc.(AAPL) | 95,631 | 94,576 | -1,055 | 16,373 | 18,209 | 5.84% | +1,836 |
| JP Morgan Chase(JPM) | 68,356 | 69,056 | +700 | 9,913 | 11,746 | 3.77% | +1,833 |
| Blackrock Inc(BLK) | 7,349 | 7,651 | +302 | 4,751 | 6,211 | 1.99% | +1,460 |
| Norfolk Southern Corp(NSC) | 26,101 | 26,255 | +154 | 5,140 | 6,206 | 1.99% | +1,066 |
| Home Depot Inc(HD) | 23,710 | 23,631 | -79 | 7,164 | 8,189 | 2.63% | +1,025 |
| CVS Health Corp(CVS) | 83,075 | 85,704 | +2,629 | 5,800 | 6,767 | 2.17% | +967 |
| Visa Inc Class A(V) | 22,886 | 23,578 | +692 | 5,264 | 6,139 | 1.97% | +875 |
| McDonald's Corp(MCD) | 26,834 | 26,206 | -628 | 7,069 | 7,770 | 2.49% | +701 |
| Intel Corporation(INTC) | 50,286 | 49,234 | -1,052 | 1,788 | 2,474 | 0.79% | +686 |
| Honeywell International Inc(HON) | 25,704 | 25,725 | +21 | 4,749 | 5,395 | 1.73% | +646 |
| Accenture Plc Class A SHS CLASS A | 19,746 | 19,018 | -728 | 6,064 | 6,674 | 2.14% | +609 |
| Allstate Corp(ALL) | 30,229 | 28,297 | -1,932 | 3,368 | 3,961 | 1.27% | +593 |
| Walt Disney Co(DIS) | 48,259 | 48,801 | +542 | 3,911 | 4,406 | 1.41% | +495 |
| iShares 1-3 Year Treasury Bond | 0 | 5,985 | +5,985 | 0 | 491 | 0.16% | +491 |
| Vanguard Information Technology INF TECH ETF | 8,566 | 8,344 | -222 | 3,554 | 4,038 | 1.30% | +484 |
| Target Co(TGT) | 24,268 | 22,020 | -2,248 | 2,683 | 3,136 | 1.01% | +453 |
| General Dynamics Corp(GD) | 9,395 | 9,734 | +339 | 2,076 | 2,528 | 0.81% | +452 |
| Ecolab Inc(ECL) | 13,886 | 13,997 | +111 | 2,352 | 2,776 | 0.89% | +424 |
| International Business Machines(IBM) | 22,156 | 21,440 | -716 | 3,108 | 3,507 | 1.12% | +398 |
| Flexshares Glb. Upstream Ntrl. MORNSTAR UPSTR | 295,885 | 301,523 | +5,638 | 11,966 | 12,347 | 3.96% | +382 |
| Starbucks Corp(SBUX) | 52,764 | 53,677 | +913 | 4,816 | 5,154 | 1.65% | +338 |
| Nextera Energy Inc(NEE) | 55,251 | 57,236 | +1,985 | 3,165 | 3,477 | 1.11% | +311 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 0 | 2,884 | +2,884 | 0 | 303 | 0.10% | +303 |
| Coca-Cola Company(KO) | 88,446 | 88,775 | +329 | 4,951 | 5,232 | 1.68% | +280 |
| Wisdomtree US Midcap Dividend F(WT) | 36,377 | 38,556 | +2,179 | 1,490 | 1,762 | 0.56% | +272 |
| Wisdomtree US Smallcap Dividend(WT) | 44,290 | 47,157 | +2,867 | 1,249 | 1,517 | 0.49% | +268 |
| iShares Select Dividend ETF | 8,575 | 10,090 | +1,515 | 923 | 1,183 | 0.38% | +260 |
| SPDR S&P 500 ETF(SPY) | 6,528 | 6,376 | -152 | 2,791 | 3,031 | 0.97% | +240 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 3,172 | +3,172 | 0 | 240 | 0.08% | +240 |
| KLA Corporation(KLAC) | 0 | 395 | +395 | 0 | 230 | 0.07% | +230 |
| iShares Core S&P Small-Cap ETF | 0 | 2,102 | +2,102 | 0 | 228 | 0.07% | +228 |
| iShares S&P National Municipal | 0 | 2,056 | +2,056 | 0 | 223 | 0.07% | +223 |
| American Express(AXP) | 0 | 1,133 | +1,133 | 0 | 212 | 0.07% | +212 |
| U.S. Bancorp(USB) | 0 | 4,673 | +4,673 | 0 | 202 | 0.06% | +202 |
| Medtronic Plc Corp(MDT) | 40,247 | 40,665 | +418 | 3,154 | 3,350 | 1.07% | +196 |
| Amazon.com Inc(AMZN) | 7,439 | 7,508 | +69 | 946 | 1,141 | 0.37% | +195 |
| AT&T Inc(T) | 144,765 | 141,151 | -3,614 | 2,174 | 2,369 | 0.76% | +194 |
| Invesco Bulletshares 2031 Munic BULLETSHS 31 MUN | 26,958 | 33,813 | +6,855 | 539 | 732 | 0.23% | +192 |
| Duke Energy Corp(DUK) | 31,624 | 30,593 | -1,031 | 2,791 | 2,969 | 0.95% | +178 |
| Technology Select Sector SPDR - ST STR TECHN ETF | 1,232 | 1,929 | +697 | 202 | 371 | 0.12% | +169 |
| iShares iBonds 2030 Corporate E | 65,691 | 68,630 | +2,939 | 1,314 | 1,461 | 0.47% | +148 |
| Mastercard Inc Class A(MA) | 10,282 | 9,876 | -406 | 4,071 | 4,212 | 1.35% | +141 |
| Truist Financial Corp(TFC) | 30,695 | 27,485 | -3,210 | 878 | 1,015 | 0.33% | +137 |
| Eli Lilly & Co.(LLY) | 3,077 | 3,069 | -8 | 1,653 | 1,789 | 0.57% | +136 |
| Comcast Corp Class A(CCZ) | 107,463 | 111,467 | +4,004 | 4,765 | 4,888 | 1.57% | +123 |
| NVIDIA Corp(NVDA) | 2,130 | 2,114 | -16 | 927 | 1,047 | 0.34% | +120 |
| iShares Russell Mid-Cap ETF | 16,986 | 16,658 | -328 | 1,176 | 1,295 | 0.42% | +119 |
| Vanguard Mid-Cap Index ETF | 4,135 | 4,208 | +73 | 861 | 979 | 0.31% | +118 |
| Nike Inc Class B(NKE) | 8,275 | 8,318 | +43 | 791 | 903 | 0.29% | +112 |
| Raytheon Technologies Corp(RTX) | 8,464 | 8,543 | +79 | 609 | 719 | 0.23% | +110 |
| Johnson & Johnson(JNJ) | 58,971 | 59,286 | +315 | 9,185 | 9,292 | 2.98% | +108 |
| Mondelez International Inc A(MDLZ) | 29,582 | 29,827 | +245 | 2,053 | 2,160 | 0.69% | +107 |
| Vanguard Growth Index ETF | 2,766 | 2,753 | -13 | 753 | 856 | 0.27% | +103 |
| Lowe's Companies Inc(LOW) | 8,169 | 8,074 | -95 | 1,698 | 1,797 | 0.58% | +99 |
| iShares Russell 1000 Growth ETF | 2,752 | 2,730 | -22 | 732 | 828 | 0.27% | +96 |
| Invesco Bulletshares 2027 Munic BULSHS 2027 MUNI | 42,653 | 44,822 | +2,169 | 976 | 1,071 | 0.34% | +95 |
| Communication Services SPDR ST STR SVC ETF | 10,597 | 10,780 | +183 | 695 | 783 | 0.25% | +88 |
| iShares Russell 2000 ETF | 6,086 | 5,799 | -287 | 1,076 | 1,164 | 0.37% | +88 |
| iShares MBS ETF | 16,078 | 16,078 | 0 | 1,428 | 1,513 | 0.49% | +85 |
| iShares GNMA Bond ETF GNMA BOND ETF | 34,292 | 34,292 | 0 | 1,433 | 1,517 | 0.49% | +85 |
| PPG Industries Inc(PPG) | 4,246 | 4,242 | -4 | 551 | 634 | 0.20% | +83 |
| Invesco Bulletshares 2025 Munic | 48,751 | 51,079 | +2,328 | 1,170 | 1,253 | 0.40% | +83 |
| Vanguard Small-Cap Index ETF | 2,916 | 2,928 | +12 | 551 | 625 | 0.20% | +73 |
| Darden Restaurants Inc(DRI) | 3,173 | 3,206 | +33 | 454 | 527 | 0.17% | +72 |
| Wisdomtree Global Ex-US Quality(WT) | 22,249 | 22,497 | +248 | 805 | 875 | 0.28% | +70 |
| Colgate-Palmolive Co(CL) | 6,903 | 7,030 | +127 | 491 | 560 | 0.18% | +69 |
| Lockheed Martin Corp(LMT) | 618 | 708 | +90 | 253 | 321 | 0.10% | +68 |
| Invesco QQQ Trust Series I | 1,392 | 1,382 | -10 | 499 | 566 | 0.18% | +67 |
| Merck & Co Inc(MRK) | 13,032 | 12,918 | -114 | 1,342 | 1,408 | 0.45% | +67 |
| Meta Platforms Inc(META) | 824 | 886 | +62 | 247 | 314 | 0.10% | +66 |
| Caterpillar Inc(CAT) | 3,201 | 3,175 | -26 | 874 | 939 | 0.30% | +65 |
| Bank of New York Mellon Corp | 10,179 | 9,528 | -651 | 434 | 496 | 0.16% | +62 |
| Abbott Laboratories | 6,207 | 5,995 | -212 | 601 | 660 | 0.21% | +59 |
| iShares iBonds 2028 Corporate E IBDS DEC28 ETF | 44,974 | 45,359 | +385 | 1,081 | 1,138 | 0.36% | +57 |
| United Parcel Service Inc Class(UPS) | 28,564 | 28,677 | +113 | 4,452 | 4,509 | 1.45% | +57 |
| Vanguard Large Cap Index ETF | 2,518 | 2,518 | 0 | 493 | 549 | 0.18% | +57 |
| Vanguard Dividend Appreciation | 3,323 | 3,353 | +30 | 516 | 571 | 0.18% | +55 |
| UnitedHealth Group Inc(UNH) | 1,343 | 1,386 | +43 | 677 | 730 | 0.23% | +53 |
| Alphabet Inc Class A(GOOG) | 4,913 | 4,942 | +29 | 643 | 690 | 0.22% | +47 |
| iShares Core S&P Mid-Cap ETF | 1,979 | 1,949 | -30 | 493 | 540 | 0.17% | +47 |
| Walgreens Boots Alliance Inc | 14,240 | 13,893 | -347 | 317 | 363 | 0.12% | +46 |
| Invesco Bulletshares 2029 Munic BULSHS 2029 MUNI | 44,887 | 44,145 | -742 | 993 | 1,037 | 0.33% | +44 |
| Vanguard S&P 500 ETF | 1,786 | 1,704 | -82 | 701 | 744 | 0.24% | +43 |
| iShares iBonds 2029 Corporate E | 33,914 | 34,052 | +138 | 743 | 786 | 0.25% | +43 |
| Verizon Communications Inc(VZ) | 10,536 | 10,175 | -361 | 341 | 384 | 0.12% | +42 |
| Vanguard Developed Markets Inde | 11,163 | 11,054 | -109 | 488 | 529 | 0.17% | +41 |
| PNC Financial Services Group(PNC) | 3,722 | 3,215 | -507 | 457 | 498 | 0.16% | +41 |
| Morgan Stanley Corp(MS) | 3,913 | 3,837 | -76 | 320 | 358 | 0.11% | +38 |
| Cencora Inc | 1,366 | 1,366 | 0 | 246 | 281 | 0.09% | +35 |
| Costco Wholesale Corp(COST) | 403 | 396 | -7 | 228 | 261 | 0.08% | +34 |
| Vanguard REIT Index ETF | 7,478 | 6,780 | -698 | 566 | 599 | 0.19% | +33 |
| Estee Lauder Companies Inc Clas(EL) | 1,447 | 1,655 | +208 | 209 | 242 | 0.08% | +33 |
| Chubb LTD Corp COM | 1,787 | 1,785 | -2 | 372 | 403 | 0.13% | +31 |
| Enbridge Inc(ENB) | 8,332 | 8,548 | +216 | 277 | 308 | 0.10% | +31 |
| Otis Worldwide Corp(OTIS) | 3,401 | 3,395 | -6 | 273 | 304 | 0.10% | +31 |
| iShares iBonds 2027 Corporate E IBONDS 27 ETF | 44,264 | 44,005 | -259 | 1,024 | 1,053 | 0.34% | +29 |
| SPDR Dow Jones Industrial Avera(DIA) | 661 | 661 | 0 | 221 | 249 | 0.08% | +28 |
| Clorox Company(CLX) | 4,913 | 4,685 | -228 | 644 | 668 | 0.21% | +24 |