Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 130,912 | 127,392 | -3,520 | 41,335 | 47,904 | 5.42% | +6,569 |
| iShares MSCI EAFE ETF | 853,473 | 841,092 | -12,381 | 58,821 | 63,376 | 7.16% | +4,555 |
| BlackRock Inc(BLK) | 28,505 | 27,815 | -690 | 18,428 | 22,580 | 2.55% | +4,152 |
| Vanguard Intermediate-Term Tre INTER TERM TREAS | 0 | 64,686 | +64,686 | 0 | 3,837 | 0.43% | +3,837 |
| Meta Platforms Inc(META) | 3,308 | 12,747 | +9,439 | 993 | 4,512 | 0.51% | +3,519 |
| Apple Inc(AAPL) | 238,616 | 227,761 | -10,855 | 40,853 | 43,851 | 4.96% | +2,997 |
| Walmart Inc(WMT) | 2,762 | 18,987 | +16,225 | 442 | 2,993 | 0.34% | +2,552 |
| iShares Core S&P Mid-Cap ETF | 263,834 | 245,791 | -18,043 | 65,787 | 68,121 | 7.70% | +2,334 |
| Amazon.com Inc(AMZN) | 87,204 | 87,961 | +757 | 11,085 | 13,365 | 1.51% | +2,279 |
| Adobe Inc(ADBE) | 18,624 | 18,860 | +236 | 9,496 | 11,252 | 1.27% | +1,755 |
| iShares Core S&P Small-Cap ETF | 366,071 | 333,544 | -32,527 | 34,531 | 36,106 | 4.08% | +1,575 |
| Principal Spectrum Preferred S SPECTRUM PFD | 86,988 | 173,507 | +86,519 | 1,467 | 3,038 | 0.34% | +1,571 |
| JPMorgan Chase & Co(JPM) | 104,290 | 98,030 | -6,260 | 15,124 | 16,675 | 1.89% | +1,551 |
| PIMCO 0-5 Year High Yield Corp 0-5 HIGH YIELD | 11,884 | 28,019 | +16,135 | 1,073 | 2,608 | 0.29% | +1,535 |
| Honeywell International Inc(HON) | 78,970 | 76,797 | -2,173 | 14,589 | 16,105 | 1.82% | +1,516 |
| Alphabet Inc(GOOG) | 147,519 | 148,129 | +610 | 19,304 | 20,692 | 2.34% | +1,388 |
| Public Storage(PSA) | 15,535 | 17,715 | +2,180 | 4,094 | 5,403 | 0.61% | +1,309 |
| Visa Inc(V) | 34,455 | 35,361 | +906 | 7,925 | 9,206 | 1.04% | +1,281 |
| Microchip Technology Inc(MCHP) | 154,236 | 147,490 | -6,746 | 12,038 | 13,301 | 1.50% | +1,263 |
| Waste Management Inc(WM) | 65,345 | 62,542 | -2,803 | 9,961 | 11,201 | 1.27% | +1,240 |
| Home Depot Inc/The(HD) | 46,133 | 43,516 | -2,617 | 13,940 | 15,080 | 1.70% | +1,141 |
| Cadence Design Systems Inc(CDNS) | 23,538 | 23,999 | +461 | 5,515 | 6,537 | 0.74% | +1,022 |
| Intercontinental Exchange Inc(ICE) | 39,423 | 40,678 | +1,255 | 4,337 | 5,224 | 0.59% | +887 |
| Bank of America Corp | 121,677 | 124,496 | +2,819 | 3,332 | 4,192 | 0.47% | +860 |
| General Dynamics Corp(GD) | 19,260 | 19,626 | +366 | 4,256 | 5,096 | 0.58% | +840 |
| Applied Materials Inc | 28,941 | 29,784 | +843 | 4,007 | 4,827 | 0.55% | +820 |
| Accenture PLC SHS CLASS A | 16,570 | 16,765 | +195 | 5,089 | 5,883 | 0.67% | +794 |
| Marriott International Inc/MD(MAR) | 25,005 | 25,033 | +28 | 4,915 | 5,645 | 0.64% | +730 |
| Zoetis Inc(ZTS) | 23,164 | 23,867 | +703 | 4,030 | 4,711 | 0.53% | +681 |
| Texas Instruments Inc(TXN) | 39,090 | 39,867 | +777 | 6,216 | 6,796 | 0.77% | +580 |
| UnitedHealth Group Inc(UNH) | 17,259 | 17,548 | +289 | 8,702 | 9,238 | 1.04% | +537 |
| Morgan Stanley(MS) | 46,007 | 45,890 | -117 | 3,757 | 4,279 | 0.48% | +522 |
| CVS Health Corp(CVS) | 105,462 | 99,409 | -6,053 | 7,363 | 7,849 | 0.89% | +486 |
| McDonald's Corp(MCD) | 44,535 | 41,163 | -3,372 | 11,732 | 12,205 | 1.38% | +473 |
| Caterpillar Inc(CAT) | 37,433 | 36,100 | -1,333 | 10,219 | 10,674 | 1.21% | +454 |
| Starbucks Corp(SBUX) | 142,185 | 139,879 | -2,306 | 12,977 | 13,430 | 1.52% | +453 |
| Lockheed Martin Corp(LMT) | 16,279 | 15,624 | -655 | 6,657 | 7,081 | 0.80% | +424 |
| US Bancorp(USB) | 127,442 | 106,500 | -20,942 | 4,213 | 4,609 | 0.52% | +396 |
| Cintas Corp(CTAS) | 3,353 | 3,324 | -29 | 1,613 | 2,003 | 0.23% | +390 |
| Financial Select Sector SPDR F ST STR FINL ETF | 0 | 9,810 | +9,810 | 0 | 369 | 0.04% | +369 |
| Ingredion Inc(INGR) | 44,034 | 42,929 | -1,105 | 4,333 | 4,659 | 0.53% | +326 |
| Freeport-McMoRan Inc(FCX) | 61,945 | 61,803 | -142 | 2,310 | 2,631 | 0.30% | +321 |
| Autodesk Inc | 7,195 | 7,400 | +205 | 1,489 | 1,802 | 0.20% | +313 |
| Gartner Inc(IT) | 2,887 | 2,887 | 0 | 992 | 1,302 | 0.15% | +310 |
| AbbVie Inc(ABBV) | 115,172 | 112,772 | -2,400 | 17,168 | 17,476 | 1.98% | +309 |
| Waters Corp(WAT) | 4,665 | 4,802 | +137 | 1,279 | 1,581 | 0.18% | +302 |
| Truist Financial Corp(TFC) | 96,039 | 82,455 | -13,584 | 2,748 | 3,044 | 0.34% | +297 |
| iShares MSCI ACWI ETF | 35,926 | 35,446 | -480 | 3,318 | 3,607 | 0.41% | +289 |
| iShares MSCI KLD 400 Social ET | 13,852 | 15,544 | +1,692 | 1,128 | 1,415 | 0.16% | +288 |
| Southern Co/The(SO) | 90,417 | 87,183 | -3,234 | 5,852 | 6,113 | 0.69% | +261 |
| Salesforce Inc(CRM) | 0 | 927 | +927 | 0 | 244 | 0.03% | +244 |
| Ameriprise Financial Inc(AMP) | 4,551 | 4,531 | -20 | 1,500 | 1,721 | 0.19% | +221 |
| Intuit Inc(INTU) | 0 | 351 | +351 | 0 | 219 | 0.02% | +219 |
| iShares Russell 1000 Growth ET | 0 | 723 | +723 | 0 | 219 | 0.02% | +219 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 1,452 | +1,452 | 0 | 214 | 0.02% | +214 |
| Merck & Co Inc(MRK) | 62,648 | 61,110 | -1,538 | 6,450 | 6,662 | 0.75% | +213 |
| iShares Russell Mid-Cap ETF | 0 | 2,660 | +2,660 | 0 | 207 | 0.02% | +207 |
| Deere & Co(DE) | 9,360 | 9,346 | -14 | 3,532 | 3,737 | 0.42% | +205 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 1,480 | +1,480 | 0 | 202 | 0.02% | +202 |
| Agilent Technologies Inc(A) | 5,472 | 5,797 | +325 | 612 | 806 | 0.09% | +194 |
| Illinois Tool Works Inc(ITW) | 4,075 | 4,269 | +194 | 939 | 1,118 | 0.13% | +180 |
| Cummins Inc(CMI) | 11,428 | 11,619 | +191 | 2,611 | 2,784 | 0.31% | +173 |
| iShares Select Dividend ETF | 2,785 | 4,030 | +1,245 | 300 | 472 | 0.05% | +173 |
| PayPal Holdings Inc(PYPL) | 45,452 | 46,038 | +586 | 2,657 | 2,827 | 0.32% | +170 |
| Williams-Sonoma Inc(WSM) | 2,451 | 2,708 | +257 | 381 | 546 | 0.06% | +166 |
| Northrop Grumman Corp(NOC) | 596 | 914 | +318 | 262 | 428 | 0.05% | +166 |
| Walt Disney Co/The(DIS) | 31,813 | 30,325 | -1,488 | 2,578 | 2,738 | 0.31% | +160 |
| iShares Russell 2000 ETF | 7,696 | 7,568 | -128 | 1,360 | 1,519 | 0.17% | +159 |
| NVIDIA Corp(NVDA) | 2,722 | 2,711 | -11 | 1,184 | 1,343 | 0.15% | +158 |
| Vanguard Total Bond Market ETF | 59,552 | 58,459 | -1,093 | 4,156 | 4,300 | 0.49% | +144 |
| Floor & Decor Holdings Inc(FND) | 4,240 | 4,550 | +310 | 384 | 508 | 0.06% | +124 |
| Zions Bancorp NA(ZION) | 14,336 | 14,217 | -119 | 500 | 624 | 0.07% | +124 |
| Reinsurance Group of America I(RGA) | 5,224 | 5,447 | +223 | 758 | 881 | 0.10% | +123 |
| Expeditors International of Wa(EXPD) | 6,397 | 6,683 | +286 | 733 | 850 | 0.10% | +117 |
| Mastercard Inc(MA) | 3,267 | 3,303 | +36 | 1,293 | 1,409 | 0.16% | +115 |
| Mid-America Apartment Communit(MAA) | 7,239 | 7,756 | +517 | 931 | 1,043 | 0.12% | +112 |
| NextEra Energy Inc(NEE) | 39,557 | 39,114 | -443 | 2,266 | 2,376 | 0.27% | +110 |
| NIKE Inc(NKE) | 6,309 | 6,535 | +226 | 603 | 710 | 0.08% | +106 |
| BROADCOM INC(AVGO) | 372 | 371 | -1 | 309 | 414 | 0.05% | +105 |
| Oshkosh Corp(OSK) | 5,012 | 5,366 | +354 | 478 | 582 | 0.07% | +103 |
| Amgen Inc(AMGN) | 3,114 | 3,256 | +142 | 837 | 938 | 0.11% | +101 |
| Rockwell Automation Inc(ROK) | 2,349 | 2,480 | +131 | 672 | 770 | 0.09% | +98 |
| iShares S&P Mid-Cap 400 Value | 7,403 | 7,403 | 0 | 747 | 844 | 0.10% | +97 |
| Comerica Inc | 6,172 | 6,248 | +76 | 256 | 349 | 0.04% | +92 |
| Essex Property Trust Inc(ESS) | 3,161 | 3,051 | -110 | 670 | 756 | 0.09% | +86 |
| Martin Marietta Materials Inc(MLM) | 972 | 971 | -1 | 399 | 484 | 0.05% | +85 |
| iShares S&P Mid-Cap 400 Growth | 12,242 | 12,242 | 0 | 884 | 970 | 0.11% | +85 |
| Schwab US Broad Market ETF | 13,375 | 13,375 | 0 | 667 | 745 | 0.08% | +78 |
| Technology Select Sector SPDR ST STR TECHN ETF | 2,664 | 2,664 | 0 | 437 | 513 | 0.06% | +76 |
| Zimmer Biomet Holdings Inc(ZBH) | 4,750 | 4,964 | +214 | 533 | 604 | 0.07% | +71 |
| Owens Corning(OC) | 3,995 | 4,150 | +155 | 545 | 615 | 0.07% | +70 |
| Mondelez International Inc(MDLZ) | 10,791 | 11,308 | +517 | 749 | 819 | 0.09% | +70 |
| Silgan Holdings Inc(SLGN) | 17,271 | 17,692 | +421 | 745 | 801 | 0.09% | +56 |
| Dow Inc(DOW) | 126,733 | 120,132 | -6,601 | 6,534 | 6,588 | 0.74% | +54 |
| Costco Wholesale Corp(COST) | 571 | 569 | -2 | 323 | 376 | 0.04% | +53 |
| Alphabet Inc(GOOG) | 13,898 | 13,373 | -525 | 1,832 | 1,885 | 0.21% | +52 |
| Enbridge Inc(ENB) | 92,254 | 86,403 | -5,851 | 3,062 | 3,112 | 0.35% | +50 |
| Vanguard Small-Cap ETF | 2,605 | 2,540 | -65 | 493 | 542 | 0.06% | +49 |
| Invesco Preferred ETF | 24,410 | 27,455 | +3,045 | 267 | 315 | 0.04% | +48 |
| Vanguard FTSE Emerging Markets | 348,216 | 333,356 | -14,860 | 13,654 | 13,701 | 1.55% | +47 |