Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 48,045 | 72,858 | +24,813 | 8,226 | 13,489 | 6.54% | +5,263 |
| MICROSOFT CORP(MSFT) | 23,223 | 23,279 | +56 | 7,333 | 8,748 | 4.24% | +1,415 |
| TARGET CORP(TGT) | 30,862 | 29,710 | -1,152 | 3,412 | 4,271 | 2.07% | +859 |
| US BANCORP DEL(USB) | 84,652 | 83,677 | -975 | 2,799 | 3,637 | 1.76% | +838 |
| AMAZON COM INC(AMZN) | 5,650 | 9,672 | +4,022 | 718 | 1,464 | 0.71% | +746 |
| GENERAL DYNAMICS CORP(GD) | 17,964 | 18,269 | +305 | 3,970 | 4,590 | 2.23% | +620 |
| VANGUARD BD INDEX FDS | 119,635 | 124,287 | +4,652 | 8,993 | 9,553 | 4.63% | +560 |
| AMGEN INC(AMGN) | 11,667 | 11,994 | +327 | 3,136 | 3,685 | 1.79% | +550 |
| WASTE MGMT INC DEL(WM) | 17,948 | 18,382 | +434 | 2,744 | 3,276 | 1.59% | +532 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 63,669 | 70,958 | +7,289 | 1,907 | 2,344 | 1.14% | +438 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,686 | 18,202 | +516 | 2,481 | 2,914 | 1.41% | +432 |
| CVS HEALTH CORP(CVS) | 31,699 | 32,699 | +1,000 | 2,213 | 2,628 | 1.27% | +414 |
| MCDONALDS CORP(MCD) | 19,870 | 19,325 | -545 | 5,234 | 5,621 | 2.73% | +387 |
| ISHARES TR ULTRA SHORT DUR | 180,786 | 188,227 | +7,441 | 9,108 | 9,488 | 4.60% | +380 |
| TRAVELERS COMPANIES INC(TRV) | 9,949 | 10,401 | +452 | 1,625 | 1,999 | 0.97% | +374 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 52,173 | 61,261 | +9,088 | 1,362 | 1,733 | 0.84% | +371 |
| ROYAL BK CDA(RY) | 26,883 | 26,883 | 0 | 2,351 | 2,715 | 1.32% | +364 |
| SCHWAB STRATEGIC TR | 51,148 | 52,058 | +910 | 3,619 | 3,978 | 1.93% | +359 |
| BANK AMERICA CORP | 83,942 | 78,886 | -5,056 | 2,298 | 2,653 | 1.29% | +355 |
| FIRST TR ENHANCED EQUITY INC | 529,388 | 529,630 | +242 | 9,143 | 9,486 | 4.60% | +343 |
| ABBVIE INC(ABBV) | 21,715 | 21,986 | +271 | 3,237 | 3,569 | 1.73% | +332 |
| CARDINAL HEALTH INC(CAH) | 13,417 | 14,108 | +691 | 1,165 | 1,458 | 0.71% | +294 |
| ALPHABET INC(GOOG) | 0 | 1,988 | +1,988 | 0 | 280 | 0.14% | +280 |
| LOCKHEED MARTIN CORP(LMT) | 3,993 | 4,172 | +179 | 1,633 | 1,904 | 0.92% | +271 |
| COSTCO WHSL CORP NEW(COST) | 643 | 944 | +301 | 363 | 629 | 0.31% | +266 |
| ILLINOIS TOOL WKS INC(ITW) | 7,061 | 7,359 | +298 | 1,626 | 1,887 | 0.92% | +261 |
| MASTERCARD INCORPORATED(MA) | 0 | 593 | +593 | 0 | 251 | 0.12% | +251 |
| SYSCO CORP(SYY) | 14,884 | 16,051 | +1,167 | 983 | 1,213 | 0.59% | +230 |
| ISHARES TR | 0 | 1,890 | +1,890 | 0 | 205 | 0.10% | +205 |
| COCA COLA CO(KO) | 25,172 | 26,672 | +1,500 | 1,409 | 1,600 | 0.78% | +191 |
| CONAGRA BRANDS INC(CAG) | 96,444 | 96,444 | 0 | 2,644 | 2,828 | 1.37% | +183 |
| RTX CORPORATION(RTX) | 10,665 | 11,045 | +380 | 768 | 948 | 0.46% | +180 |
| JOHNSON & JOHNSON(JNJ) | 23,834 | 23,944 | +110 | 3,712 | 3,870 | 1.88% | +158 |
| UNION PAC CORP(UNP) | 4,606 | 4,606 | 0 | 938 | 1,094 | 0.53% | +156 |
| VERIZON COMMUNICATIONS INC(VZ) | 73,702 | 64,965 | -8,737 | 2,389 | 2,536 | 1.23% | +148 |
| PROCTER AND GAMBLE CO(PG) | 15,343 | 15,917 | +574 | 2,240 | 2,376 | 1.15% | +137 |
| COLGATE PALMOLIVE CO(CL) | 11,843 | 12,015 | +172 | 842 | 971 | 0.47% | +129 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,862 | 18,699 | +4,837 | 313 | 438 | 0.21% | +126 |
| LAMB WESTON HLDGS INC(LW) | 16,576 | 15,391 | -1,185 | 1,533 | 1,653 | 0.80% | +121 |
| PAYCHEX INC(PAYX) | 10,810 | 11,491 | +681 | 1,247 | 1,364 | 0.66% | +117 |
| PHILIP MORRIS INTL INC(PM) | 9,131 | 10,037 | +906 | 845 | 959 | 0.47% | +114 |
| INTEL CORP(INTC) | 26,150 | 21,650 | -4,500 | 926 | 1,040 | 0.50% | +114 |
| AFLAC INC(AFL) | 70,305 | 68,283 | -2,022 | 5,396 | 5,500 | 2.67% | +104 |
| CHUBB LIMITED COM | 5,873 | 5,873 | 0 | 1,223 | 1,323 | 0.64% | +101 |
| VANGUARD INDEX FDS | 2,222 | 2,222 | 0 | 873 | 967 | 0.47% | +94 |
| JPMORGAN CHASE & CO(JPM) | 2,028 | 2,158 | +130 | 294 | 368 | 0.18% | +74 |
| UNITED PARCEL SERVICE INC(UPS) | 15,150 | 15,200 | +50 | 2,361 | 2,431 | 1.18% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 1,200 | 1,200 | 0 | 513 | 569 | 0.28% | +56 |
| WALMART INC(WMT) | 29,592 | 30,089 | +497 | 4,742 | 4,793 | 2.32% | +52 |
| PHILLIPS 66(PSX) | 12,525 | 11,650 | -875 | 1,505 | 1,552 | 0.75% | +47 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,025 | 15,198 | +173 | 394 | 439 | 0.21% | +46 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,407 | 8,439 | +32 | 384 | 428 | 0.21% | +44 |
| CLOROX CO DEL(CLX) | 9,039 | 8,648 | -391 | 1,179 | 1,222 | 0.59% | +43 |
| PEPSICO INC(PEP) | 22,308 | 22,861 | +553 | 3,780 | 3,822 | 1.85% | +42 |
| HONEYWELL INTL INC(HON) | 2,184 | 2,185 | +1 | 403 | 441 | 0.21% | +37 |
| PRICE T ROWE GROUP INC(TROW) | 22,373 | 22,398 | +25 | 2,346 | 2,379 | 1.15% | +33 |
| VISA INC(V) | 920 | 921 | +1 | 212 | 242 | 0.12% | +31 |
| NEXTERA ENERGY INC(NEE) | 4,224 | 4,224 | 0 | 242 | 262 | 0.13% | +20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 450 | 450 | 0 | 205 | 224 | 0.11% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 468 | 469 | +1 | 236 | 252 | 0.12% | +16 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,702 | 8,787 | +85 | 284 | 300 | 0.15% | +16 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,018 | 8,272 | +254 | 394 | 409 | 0.20% | +15 |
| LINDE PLC(LIN) | 6,787 | 6,246 | -541 | 2,527 | 2,540 | 1.23% | +13 |
| AUTOMATIC DATA PROCESSING IN | 13,022 | 13,402 | +380 | 3,141 | 3,152 | 1.53% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 830 | 816 | -14 | 293 | 299 | 0.15% | +6 |
| ORACLE CORP(ORCL) | 37,368 | 38,142 | +774 | 3,959 | 3,953 | 1.92% | -6 |
| STARBUCKS CORP(SBUX) | 13,334 | 12,929 | -405 | 1,217 | 1,204 | 0.58% | -13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,198 | 5,154 | -44 | 302 | 264 | 0.13% | -37 |
| ARCHER DANIELS MIDLAND CO | 21,910 | 22,716 | +806 | 1,652 | 1,605 | 0.78% | -47 |
| VANGUARD TAX-MANAGED FDS | 6,080 | 4,556 | -1,524 | 266 | 215 | 0.10% | -51 |
| EMERSON ELEC CO(EMR) | 47,125 | 47,546 | +421 | 4,551 | 4,499 | 2.18% | -52 |
| KIMBERLY-CLARK CORP(KMB) | 7,512 | 6,886 | -626 | 908 | 851 | 0.41% | -56 |
| GENERAL MLS INC(GIS) | 34,365 | 33,263 | -1,102 | 2,199 | 2,141 | 1.04% | -58 |
| SPDR GOLD TR(GLD) | 2,804 | 2,191 | -613 | 481 | 412 | 0.20% | -69 |
| CONOCOPHILLIPS(COP) | 19,858 | 20,451 | +593 | 2,379 | 2,306 | 1.12% | -73 |
| COMCAST CORP NEW(CCZ) | 63,251 | 62,989 | -262 | 2,805 | 2,726 | 1.32% | -78 |
| HORMEL FOODS CORP(HRL) | 7,596 | 6,263 | -1,333 | 289 | 202 | 0.10% | -87 |
| TEXAS INSTRS INC(TXN) | 17,593 | 15,967 | -1,626 | 2,797 | 2,693 | 1.31% | -105 |
| AT&T INC(T) | 41,797 | 30,520 | -11,277 | 628 | 517 | 0.25% | -110 |
| AIR PRODS & CHEMS INC | 9,425 | 9,534 | +109 | 2,678 | 2,556 | 1.24% | -122 |
| 3M CO(MMM) | 18,822 | 14,907 | -3,915 | 1,762 | 1,626 | 0.79% | -136 |
| MEDTRONIC PLC(MDT) | 9,752 | 7,169 | -2,583 | 764 | 621 | 0.30% | -143 |
| ALTRIA GROUP INC(MO) | 18,726 | 15,124 | -3,602 | 787 | 633 | 0.31% | -154 |
| SMUCKER J M CO(SJM) | 8,674 | 6,774 | -1,900 | 1,066 | 889 | 0.43% | -177 |
| BECTON DICKINSON & CO(BDX) | 835 | 0 | -835 | 216 | 0 | — | -216 |
| EXXON MOBIL CORP | 20,131 | 20,729 | +598 | 2,367 | 2,066 | 1.00% | -301 |
| CISCO SYS INC(CSCO) | 96,025 | 96,640 | +615 | 5,164 | 4,823 | 2.34% | -340 |
| PFIZER INC(PFE) | 27,851 | 15,482 | -12,369 | 924 | 455 | 0.22% | -469 |
| CHEVRON CORP NEW(CVX) | 24,887 | 25,326 | +439 | 4,196 | 3,690 | 1.79% | -506 |
| WALGREENS BOOTS ALLIANCE INC | 23,508 | 0 | -23,508 | 523 | 0 | — | -523 |