Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC. CMN.(AAPL) | 104,142 | 111,301 | +7,159 | 17,830 | 21,429 | 6.23% | +3,599 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 8,164 | 15,090 | +6,926 | 3,206 | 6,591 | 1.92% | +3,385 |
| MICROSOFT COM(MSFT) | 24,124 | 27,081 | +2,957 | 7,617 | 10,183 | 2.96% | +2,566 |
| SPDR SER TR NUVEEN BLOOMBERG ST NUVE HIGH ETF | 0 | 69,761 | +69,761 | 0 | 1,764 | 0.51% | +1,764 |
| AMAZON COM INC COM(AMZN) | 26,332 | 30,378 | +4,046 | 3,347 | 4,616 | 1.34% | +1,268 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 0 | 20,146 | +20,146 | 0 | 1,195 | 0.35% | +1,195 |
| ISHARES TR INDEX RUSSELL1000GRW | 3,719 | 7,046 | +3,327 | 989 | 2,136 | 0.62% | +1,147 |
| ISHARES TR RUSSELL 2000 | 9,284 | 13,736 | +4,452 | 1,641 | 2,757 | 0.80% | +1,116 |
| TARGET CORPORATION(TGT) | 32,598 | 32,934 | +336 | 3,604 | 4,690 | 1.36% | +1,086 |
| JP MORGAN CHASE & CO COM(JPM) | 24,168 | 26,048 | +1,880 | 3,505 | 4,431 | 1.29% | +926 |
| HOME DEPOT COM(HD) | 18,169 | 18,331 | +162 | 5,490 | 6,352 | 1.85% | +863 |
| BROADCOM INC(AVGO) | 2,620 | 2,676 | +56 | 2,176 | 2,987 | 0.87% | +811 |
| NVIDIA CORP(NVDA) | 5,154 | 6,082 | +928 | 2,242 | 3,012 | 0.88% | +770 |
| VISA INC COM CL A(V) | 14,785 | 15,701 | +916 | 3,401 | 4,088 | 1.19% | +687 |
| ALPHABET INC.(GOOG) | 30,856 | 33,205 | +2,349 | 4,068 | 4,680 | 1.36% | +611 |
| VANGUARD INDEX FDS VALUE ETF | 5,248 | 8,901 | +3,653 | 724 | 1,331 | 0.39% | +607 |
| BLACKROCK INC COM(BLK) | 1,506 | 1,899 | +393 | 974 | 1,542 | 0.45% | +568 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS LONG TERM TREAS | 0 | 9,167 | +9,167 | 0 | 564 | 0.16% | +564 |
| BOEING CO COM(BA) | 2,853 | 4,221 | +1,368 | 547 | 1,100 | 0.32% | +553 |
| LILLY ELI & COMPANY(LLY) | 12,259 | 12,236 | -23 | 6,585 | 7,132 | 2.07% | +548 |
| FACEBOOK INC CL A(META) | 4,360 | 5,234 | +874 | 1,309 | 1,853 | 0.54% | +544 |
| UNION PAC CORP COM(UNP) | 6,444 | 7,447 | +1,003 | 1,312 | 1,829 | 0.53% | +517 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 20,633 | 23,953 | +3,320 | 1,133 | 1,648 | 0.48% | +515 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,312 | 9,580 | +1,268 | 2,912 | 3,417 | 0.99% | +505 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,722 | 25,706 | +1,984 | 3,104 | 3,591 | 1.04% | +487 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS | 4,225 | 12,300 | +8,075 | 243 | 717 | 0.21% | +474 |
| ISHARES TR CORE S&P TTL STK | 5,619 | 9,283 | +3,664 | 529 | 977 | 0.28% | +448 |
| RTX CORPORATION COM(RTX) | 26,950 | 27,968 | +1,018 | 1,940 | 2,353 | 0.68% | +414 |
| MERCK & CO INC(MRK) | 29,497 | 31,629 | +2,132 | 3,037 | 3,448 | 1.00% | +411 |
| ISHARES TR S&P SMALL CAP 600 INDEX | 17,134 | 18,637 | +1,503 | 1,616 | 2,017 | 0.59% | +401 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,094 | 2,765 | +671 | 856 | 1,253 | 0.36% | +397 |
| INVESCO QQQ TR UNIT SER 1 | 7,413 | 7,453 | +40 | 2,656 | 3,052 | 0.89% | +396 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 15,409 | 22,217 | +6,808 | 733 | 1,124 | 0.33% | +390 |
| ADOBE INC COM(ADBE) | 4,046 | 4,098 | +52 | 2,063 | 2,445 | 0.71% | +382 |
| MORGAN STANLEY DEAN WITTER(MS) | 0 | 3,950 | +3,950 | 0 | 368 | 0.11% | +368 |
| SALESFORCE COM INC COM(CRM) | 4,037 | 4,482 | +445 | 819 | 1,179 | 0.34% | +361 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,310 | 4,340 | +1,030 | 817 | 1,175 | 0.34% | +358 |
| COSTCO WHSL CORP NEW COM(COST) | 1,640 | 1,914 | +274 | 927 | 1,263 | 0.37% | +337 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,820 | 4,178 | +358 | 896 | 1,232 | 0.36% | +336 |
| KKR & CO INC COM(KKR) | 0 | 4,057 | +4,057 | 0 | 336 | 0.10% | +336 |
| MCDONALDS CORP COM(MCD) | 6,115 | 6,558 | +443 | 1,611 | 1,944 | 0.57% | +334 |
| PEPSICO INC(PEP) | 18,591 | 20,479 | +1,888 | 3,150 | 3,478 | 1.01% | +328 |
| INTEL COM(INTC) | 19,659 | 20,432 | +773 | 699 | 1,027 | 0.30% | +328 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR(TSM) | 0 | 3,113 | +3,113 | 0 | 324 | 0.09% | +324 |
| ASML HOLDING NV NY REG SHS N Y REGISTRY SHS | 436 | 762 | +326 | 257 | 577 | 0.17% | +320 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 8,502 | +8,502 | 0 | 320 | 0.09% | +320 |
| SPDR TR UNIT SER 1(SPY) | 5,038 | 5,202 | +164 | 2,154 | 2,473 | 0.72% | +319 |
| TRANE TECHNOLOGIES PLC(TT) | 5,175 | 5,562 | +387 | 1,050 | 1,357 | 0.39% | +307 |
| ISHARES DIVIDEND GROWTH ETF CORE DIV GRWTH | 12,979 | 17,631 | +4,652 | 643 | 949 | 0.28% | +306 |
| MOODYS CORP COM(MCO) | 4,143 | 4,134 | -9 | 1,310 | 1,615 | 0.47% | +305 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 4,710 | 4,976 | +266 | 1,446 | 1,746 | 0.51% | +300 |
| LENNAR CORP(LEN) | 0 | 2,000 | +2,000 | 0 | 298 | 0.09% | +298 |
| VANGUARD INDEX FDS SMALL CP ETF | 6,973 | 7,518 | +545 | 1,318 | 1,604 | 0.47% | +285 |
| DISNEY WALT CO COM(DIS) | 9,737 | 11,898 | +2,161 | 789 | 1,074 | 0.31% | +285 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 900 | +900 | 0 | 281 | 0.08% | +281 |
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 52,271 | 53,512 | +1,241 | 2,285 | 2,563 | 0.75% | +278 |
| ORACLE CORPORATION(ORCL) | 5,265 | 7,861 | +2,596 | 558 | 829 | 0.24% | +271 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,740 | +2,740 | 0 | 269 | 0.08% | +269 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 340 | +340 | 0 | 266 | 0.08% | +266 |
| GENERAL DYNAMICS CORPORATION(GD) | 5,502 | 5,707 | +205 | 1,216 | 1,482 | 0.43% | +266 |
| BLACKSTONE GROUP INC COM CL A(BX) | 0 | 2,013 | +2,013 | 0 | 264 | 0.08% | +264 |
| NETFLIX INC COM(NFLX) | 1,628 | 1,800 | +172 | 615 | 876 | 0.25% | +262 |
| NORFOLK SOUTHERN CORP COM(NSC) | 6,470 | 6,476 | +6 | 1,274 | 1,531 | 0.45% | +257 |
| ILLINOIS TOOL WKS INC COM(ITW) | 3,679 | 4,214 | +535 | 847 | 1,104 | 0.32% | +257 |
| JOHNSON & JOHNSON COM(JNJ) | 70,360 | 71,541 | +1,181 | 10,959 | 11,213 | 3.26% | +255 |
| UNITED PARCEL SERVICE CL B COM(UPS) | 5,604 | 7,174 | +1,570 | 873 | 1,128 | 0.33% | +254 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 1,986 | +1,986 | 0 | 253 | 0.07% | +253 |
| VANGUARD MID CAP ETF | 7,310 | 7,617 | +307 | 1,522 | 1,772 | 0.52% | +250 |
| HONEYWELL INTL INC COM(HON) | 5,346 | 5,884 | +538 | 988 | 1,234 | 0.36% | +246 |
| CITIGROUP INC COM NEW(C) | 0 | 4,729 | +4,729 | 0 | 243 | 0.07% | +243 |
| LINDE PLC COM EURO .001(LIN) | 0 | 591 | +591 | 0 | 243 | 0.07% | +243 |
| TESLA MTRS INC COM(TSLA) | 2,436 | 3,422 | +986 | 610 | 850 | 0.25% | +241 |
| COLGATE PALMOLIVE CO(CL) | 11,310 | 13,082 | +1,772 | 804 | 1,043 | 0.30% | +239 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 4,097 | +4,097 | 0 | 236 | 0.07% | +236 |
| WASTE MANAGEMENT INC DEL(WM) | 0 | 1,316 | +1,316 | 0 | 236 | 0.07% | +236 |
| CANADIAN PAC RY LTD COM(CP) | 0 | 2,961 | +2,961 | 0 | 234 | 0.07% | +234 |
| PROCTER & GAMBLE CO.(PG) | 28,383 | 29,813 | +1,430 | 4,140 | 4,369 | 1.27% | +229 |
| ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 0 | 1,960 | +1,960 | 0 | 228 | 0.07% | +228 |
| EXELON CORP COM(EXC) | 0 | 6,174 | +6,174 | 0 | 222 | 0.06% | +222 |
| IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 0 | 1,620 | +1,620 | 0 | 220 | 0.06% | +220 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 403 | +403 | 0 | 220 | 0.06% | +220 |
| WELLS FARGO & CO NEW COM(WFC) | 17,360 | 18,835 | +1,475 | 709 | 927 | 0.27% | +218 |
| ALLEGION PUB LTD CO ORD SHS(ALLE) | 0 | 1,710 | +1,710 | 0 | 217 | 0.06% | +217 |
| FERGUSON PLC NEW | 0 | 1,115 | +1,115 | 0 | 215 | 0.06% | +215 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 454 | +454 | 0 | 214 | 0.06% | +214 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 526 | +526 | 0 | 214 | 0.06% | +214 |
| CATERPILLAR INC COM(CAT) | 5,771 | 6,052 | +281 | 1,575 | 1,789 | 0.52% | +214 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 4,369 | +4,369 | 0 | 212 | 0.06% | +212 |
| VANGUARD BD INDEX FD INC INTERMED TERM | 0 | 2,764 | +2,764 | 0 | 211 | 0.06% | +211 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 820 | +820 | 0 | 209 | 0.06% | +209 |
| NIKE INC CL B(NKE) | 8,361 | 9,291 | +930 | 799 | 1,009 | 0.29% | +209 |
| WISDOMTREE TRUST SMLCAP EARN FD(WT) | 0 | 4,200 | +4,200 | 0 | 209 | 0.06% | +209 |
| CORTEVA INC COM(CTVA) | 0 | 4,355 | +4,355 | 0 | 209 | 0.06% | +209 |
| CMS ENERGY CORP(CMS) | 0 | 3,571 | +3,571 | 0 | 207 | 0.06% | +207 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,841 | 3,385 | +544 | 292 | 499 | 0.15% | +207 |
| ISHARES TR PHLX SEMICND ETF | 0 | 358 | +358 | 0 | 206 | 0.06% | +206 |
| AUTODESK INC COM | 0 | 838 | +838 | 0 | 204 | 0.06% | +204 |
| ISHARES TR DJ PHARMA INDX | 0 | 1,100 | +1,100 | 0 | 204 | 0.06% | +204 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 0 | 4,050 | +4,050 | 0 | 204 | 0.06% | +204 |
| EQUINIX INC COM(EQIX) | 0 | 250 | +250 | 0 | 201 | 0.06% | +201 |