Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 127,107 | 189,717 | +62,610 | 11,972 | 19,964 | 2.96% | +7,992 |
| KLA CORP(KLAC) | 46,739 | 46,440 | -299 | 21,437 | 26,996 | 4.01% | +5,558 |
| NEXTERA ENERGY INC(NEE) | 148,432 | 228,617 | +80,185 | 8,504 | 13,886 | 2.06% | +5,383 |
| APPLE INC(AAPL) | 211,013 | 212,154 | +1,141 | 36,127 | 40,846 | 6.06% | +4,719 |
| MICROSOFT CORP(MSFT) | 77,016 | 75,937 | -1,079 | 24,318 | 28,555 | 4.24% | +4,238 |
| LENNAR CORP(LEN) | 108,358 | 107,659 | -699 | 12,161 | 16,045 | 2.38% | +3,884 |
| PNC FINL SVCS GROUP INC(PNC) | 106,171 | 104,787 | -1,384 | 13,035 | 16,226 | 2.41% | +3,192 |
| JPMORGAN CHASE & CO(JPM) | 104,505 | 105,682 | +1,177 | 15,155 | 17,976 | 2.67% | +2,821 |
| BLACKROCK INC(BLK) | 13,585 | 13,834 | +249 | 8,782 | 11,230 | 1.67% | +2,448 |
| ANALOG DEVICES INC(ADI) | 68,339 | 72,090 | +3,751 | 11,965 | 14,314 | 2.13% | +2,349 |
| QUEST DIAGNOSTICS INC(DGX) | 108,256 | 111,148 | +2,892 | 13,192 | 15,325 | 2.28% | +2,133 |
| GRAINGER W W INC(GWW) | 14,775 | 14,758 | -17 | 10,222 | 12,230 | 1.82% | +2,007 |
| POOL CORP(POOL) | 38,019 | 38,733 | +714 | 13,538 | 15,443 | 2.29% | +1,905 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 78,862 | 81,103 | +2,241 | 8,676 | 10,416 | 1.55% | +1,740 |
| SERVICE CORP INTL(SCI) | 127,696 | 131,644 | +3,948 | 7,297 | 9,011 | 1.34% | +1,714 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 45,303 | 45,562 | +259 | 7,888 | 9,596 | 1.42% | +1,708 |
| RTX CORPORATION(RTX) | 94,004 | 99,194 | +5,190 | 6,766 | 8,346 | 1.24% | +1,581 |
| CDW CORP(CDW) | 0 | 6,856 | +6,856 | 0 | 1,559 | 0.23% | +1,559 |
| INTUIT(INTU) | 0 | 2,489 | +2,489 | 0 | 1,556 | 0.23% | +1,556 |
| ISHARES TR CORE 1 5 YR USD | 59,326 | 88,463 | +29,137 | 2,752 | 4,207 | 0.62% | +1,456 |
| NIKE INC(NKE) | 109,225 | 108,999 | -226 | 10,444 | 11,834 | 1.76% | +1,390 |
| ILLINOIS TOOL WKS INC(ITW) | 40,930 | 40,866 | -64 | 9,426 | 10,704 | 1.59% | +1,278 |
| HENRY JACK & ASSOC INC(JKHY) | 82,250 | 83,507 | +1,257 | 12,431 | 13,646 | 2.03% | +1,215 |
| LOWES COS INC(LOW) | 55,636 | 57,410 | +1,774 | 11,563 | 12,777 | 1.90% | +1,213 |
| AMGEN INC(AMGN) | 54,576 | 54,862 | +286 | 14,668 | 15,801 | 2.35% | +1,133 |
| VANGUARD INTL EQUITY INDEX F | 90,524 | 92,956 | +2,432 | 9,614 | 10,693 | 1.59% | +1,079 |
| TRACTOR SUPPLY CO(TSCO) | 57,328 | 59,005 | +1,677 | 11,640 | 12,688 | 1.88% | +1,048 |
| AFLAC INC(AFL) | 102,941 | 108,001 | +5,060 | 7,901 | 8,910 | 1.32% | +1,009 |
| ABBOTT LABS | 92,331 | 90,411 | -1,920 | 8,942 | 9,952 | 1.48% | +1,009 |
| ISHARES TR | 3,681 | 5,399 | +1,718 | 1,581 | 2,579 | 0.38% | +998 |
| FACTSET RESH SYS INC(FDS) | 22,057 | 22,124 | +67 | 9,645 | 10,554 | 1.57% | +910 |
| ISHARES TR CORE MSCI EAFE | 37,697 | 47,119 | +9,422 | 2,426 | 3,315 | 0.49% | +889 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 355,565 | 367,640 | +12,075 | 8,288 | 9,176 | 1.36% | +888 |
| JOHNSON & JOHNSON(JNJ) | 90,109 | 94,670 | +4,561 | 14,034 | 14,839 | 2.20% | +804 |
| ISHARES TR CORE INTL AGGR | 29,038 | 44,158 | +15,120 | 1,416 | 2,199 | 0.33% | +783 |
| AMAZON COM INC(AMZN) | 21,478 | 22,509 | +1,031 | 2,730 | 3,420 | 0.51% | +690 |
| MEDTRONIC PLC(MDT) | 75,086 | 78,653 | +3,567 | 5,884 | 6,479 | 0.96% | +596 |
| TARGET CORP(TGT) | 18,433 | 18,404 | -29 | 2,038 | 2,621 | 0.39% | +583 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,210 | 7,378 | +3,168 | 597 | 1,164 | 0.17% | +568 |
| WEC ENERGY GROUP INC(WEC) | 80,736 | 83,919 | +3,183 | 6,503 | 7,063 | 1.05% | +560 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 0 | 32,918 | +32,918 | 0 | 535 | 0.08% | +535 |
| PAYCHEX INC(PAYX) | 103,309 | 104,436 | +1,127 | 11,915 | 12,439 | 1.85% | +525 |
| CHURCH & DWIGHT CO INC(CHD) | 70,343 | 72,362 | +2,019 | 6,446 | 6,843 | 1.02% | +397 |
| HOME DEPOT INC(HD) | 11,873 | 11,486 | -387 | 3,588 | 3,981 | 0.59% | +393 |
| COSTCO WHSL CORP NEW(COST) | 4,281 | 4,223 | -58 | 2,419 | 2,788 | 0.41% | +369 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 12,194 | +12,194 | 0 | 363 | 0.05% | +363 |
| ISHARES TR | 0 | 6,842 | +6,842 | 0 | 351 | 0.05% | +351 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 11,500 | +11,500 | 0 | 334 | 0.05% | +334 |
| STRYKER CORPORATION(SYK) | 11,970 | 12,024 | +54 | 3,271 | 3,601 | 0.53% | +330 |
| INTEL CORP(INTC) | 21,654 | 21,711 | +57 | 770 | 1,091 | 0.16% | +321 |
| ISHARES INC CORE MSCI EMKT | 25,418 | 30,197 | +4,779 | 1,210 | 1,527 | 0.23% | +318 |
| COMCAST CORP NEW(CCZ) | 353,391 | 364,291 | +10,900 | 15,669 | 15,974 | 2.37% | +305 |
| WILLIAMS SONOMA INC(WSM) | 5,656 | 5,725 | +69 | 879 | 1,155 | 0.17% | +276 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 13,023 | +13,023 | 0 | 271 | 0.04% | +271 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 347 | +347 | 0 | 263 | 0.04% | +263 |
| SALESFORCE INC(CRM) | 0 | 931 | +931 | 0 | 245 | 0.04% | +245 |
| ISHARES TR MSCI INTL QUALTY | 0 | 6,072 | +6,072 | 0 | 228 | 0.03% | +228 |
| NETFLIX INC(NFLX) | 0 | 460 | +460 | 0 | 224 | 0.03% | +224 |
| EATON VANCE MUN INCOME 2028(ETX) | 0 | 12,709 | +12,709 | 0 | 220 | 0.03% | +220 |
| WALMART INC(WMT) | 41,512 | 43,484 | +1,972 | 6,639 | 6,855 | 1.02% | +216 |
| ISHARES TR | 0 | 760 | +760 | 0 | 211 | 0.03% | +211 |
| NOVO-NORDISK A S(NVO) | 0 | 1,960 | +1,960 | 0 | 203 | 0.03% | +203 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,114 | +4,114 | 0 | 201 | 0.03% | +201 |
| PUBLIC STORAGE(PSA) | 9,753 | 9,054 | -699 | 2,570 | 2,761 | 0.41% | +191 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,498 | 4,498 | 0 | 560 | 751 | 0.11% | +191 |
| US BANCORP DEL(USB) | 19,913 | 19,571 | -342 | 658 | 847 | 0.13% | +189 |
| ALPHABET INC(GOOG) | 13,676 | 14,127 | +451 | 1,790 | 1,973 | 0.29% | +184 |
| WASTE MGMT INC DEL(WM) | 10,019 | 9,552 | -467 | 1,527 | 1,711 | 0.25% | +183 |
| SHERWIN WILLIAMS CO(SHW) | 3,073 | 3,094 | +21 | 784 | 965 | 0.14% | +181 |
| ALLSTATE CORP(ALL) | 6,861 | 6,756 | -105 | 764 | 946 | 0.14% | +181 |
| PEPSICO INC(PEP) | 41,422 | 42,348 | +926 | 7,019 | 7,192 | 1.07% | +174 |
| ADOBE INC(ADBE) | 1,818 | 1,837 | +19 | 927 | 1,096 | 0.16% | +169 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 0 | 16,609 | +16,609 | 0 | 165 | 0.02% | +165 |
| OMNICOM GROUP INC(OMC) | 28,673 | 26,467 | -2,206 | 2,136 | 2,290 | 0.34% | +154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,002 | 5,111 | +109 | 702 | 836 | 0.12% | +134 |
| BALL CORP | 15,688 | 15,896 | +208 | 781 | 914 | 0.14% | +133 |
| MCDONALDS CORP(MCD) | 8,681 | 8,150 | -531 | 2,287 | 2,417 | 0.36% | +130 |
| COPART INC(CPRT) | 22,952 | 22,746 | -206 | 989 | 1,115 | 0.17% | +126 |
| BROADCOM INC(AVGO) | 415 | 420 | +5 | 345 | 469 | 0.07% | +124 |
| SHOPIFY INC(SHOP) | 5,447 | 5,396 | -51 | 297 | 420 | 0.06% | +123 |
| FISERV INC(FISV) | 2,963 | 3,437 | +474 | 335 | 457 | 0.07% | +122 |
| META PLATFORMS INC(META) | 1,243 | 1,390 | +147 | 373 | 492 | 0.07% | +119 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,501 | 2,514 | +13 | 768 | 882 | 0.13% | +114 |
| EXXON MOBIL CORP | 7,178 | 9,574 | +2,396 | 844 | 957 | 0.14% | +113 |
| VISA INC(V) | 3,172 | 3,237 | +65 | 730 | 843 | 0.13% | +113 |
| 3M CO(MMM) | 7,125 | 7,126 | +1 | 667 | 779 | 0.12% | +112 |
| ISHARES TR | 2,352 | 3,079 | +727 | 222 | 333 | 0.05% | +111 |
| SNAP ON INC(SNA) | 2,973 | 2,979 | +6 | 758 | 860 | 0.13% | +102 |
| PROCTER AND GAMBLE CO(PG) | 49,429 | 49,865 | +436 | 7,210 | 7,307 | 1.08% | +98 |
| CVS HEALTH CORP(CVS) | 3,711 | 4,479 | +768 | 259 | 354 | 0.05% | +95 |
| ELI LILLY & CO(LLY) | 1,827 | 1,843 | +16 | 981 | 1,074 | 0.16% | +93 |
| ELECTRONIC ARTS INC | 5,418 | 5,446 | +28 | 652 | 745 | 0.11% | +93 |
| VANGUARD INTL EQUITY INDEX F | 6,812 | 7,830 | +1,018 | 353 | 440 | 0.07% | +86 |
| ALPHABET INC(GOOG) | 4,831 | 5,101 | +270 | 637 | 719 | 0.11% | +82 |
| VANGUARD INDEX FDS | 1,244 | 1,486 | +242 | 235 | 317 | 0.05% | +82 |
| INVESCO QQQ TR | 1,216 | 1,258 | +42 | 436 | 515 | 0.08% | +80 |
| CSX CORP(CSX) | 15,551 | 16,026 | +475 | 478 | 556 | 0.08% | +77 |
| DOVER CORP(DOV) | 9,918 | 9,497 | -421 | 1,384 | 1,461 | 0.22% | +77 |
| ISHARES TR | 875 | 1,016 | +141 | 233 | 308 | 0.05% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 644 | 730 | +86 | 275 | 347 | 0.05% | +72 |