Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 18,846 | 18,774 | -72 | 6 | 7 | 3.57% | +1 |
| Costco Wholesale Corp(COST) | 8,607 | 8,582 | -25 | 5 | 6 | 2.87% | +1 |
| Apple Inc.(AAPL) | 40,266 | 39,903 | -363 | 7 | 8 | 3.89% | +1 |
| Home Depot Inc.(HD) | 18,414 | 18,117 | -297 | 6 | 6 | 3.18% | +1 |
| Fiserv Inc.(FISV) | 32,520 | 32,520 | 0 | 4 | 4 | 2.19% | +1 |
| Veralto Corporation(VLTO) | 0 | 6,956 | +6,956 | 0 | 1 | 0.29% | +1 |
| Intel Corporation(INTC) | 30,802 | 30,877 | +75 | 1 | 2 | 0.79% | 0 |
| JPMorgan Chase & Co(JPM) | 17,515 | 17,585 | +70 | 3 | 3 | 1.51% | 0 |
| American Express Co.(AXP) | 11,792 | 11,727 | -65 | 2 | 2 | 1.11% | 0 |
| Honeywell Intl Inc(HON) | 14,403 | 14,423 | +20 | 3 | 3 | 1.53% | 0 |
| Sysco Corporation(SYY) | 46,954 | 46,954 | 0 | 3 | 3 | 1.74% | 0 |
| U.S. Bancorp(USB) | 30,382 | 30,442 | +60 | 1 | 1 | 0.67% | 0 |
| Coca-Cola Company(KO) | 104,887 | 104,937 | +50 | 6 | 6 | 3.13% | 0 |
| TJX Companies Inc.(TJX) | 75,042 | 74,217 | -825 | 7 | 7 | 3.52% | 0 |
| Republic Services Inc.(RSG) | 12,443 | 12,358 | -85 | 2 | 2 | 1.03% | 0 |
| Union Pacific Corp.(UNP) | 6,165 | 6,165 | 0 | 1 | 2 | 0.77% | 0 |
| Amgen Inc.(AMGN) | 13,225 | 13,215 | -10 | 4 | 4 | 1.93% | 0 |
| Elevance Health, Inc.(ELV) | 6,951 | 6,951 | 0 | 3 | 3 | 1.66% | 0 |
| Walt Disney Company(DIS) | 26,755 | 26,645 | -110 | 2 | 2 | 1.22% | 0 |
| Raytheon Technologies Corp(RTX) | 18,872 | 18,862 | -10 | 1 | 2 | 0.80% | 0 |
| Vontier Corp(VNT) | 0 | 5,901 | +5,901 | 0 | 0 | 0.10% | 0 |
| SPDR S&P 500 ETF Trust | 4,657 | 4,607 | -50 | 2 | 2 | 1.11% | 0 |
| Novo-Nordisk A/S(NVO) | 15,730 | 15,580 | -150 | 1 | 2 | 0.82% | 0 |
| Abbott Laboratories | 13,430 | 13,455 | +25 | 1 | 1 | 0.75% | 0 |
| Vanguard Sh Term Bond ETF | 117,171 | 116,686 | -485 | 9 | 9 | 4.55% | 0 |
| Vanguard Interm Corp ETF INT-TERM CORP | 49,710 | 48,480 | -1,230 | 4 | 4 | 1.99% | 0 |
| Vanguard Total Stock Mkt | 6,170 | 6,211 | +41 | 1 | 1 | 0.75% | 0 |
| Nucor Corporation(NUE) | 9,086 | 8,991 | -95 | 1 | 2 | 0.79% | 0 |
| Mondelez International Inc(MDLZ) | 46,304 | 46,254 | -50 | 3 | 3 | 1.70% | 0 |
| Duke Energy Corp(DUK) | 15,388 | 15,388 | 0 | 1 | 1 | 0.76% | 0 |
| Verizon Communications, Inc.(VZ) | 24,907 | 24,852 | -55 | 1 | 1 | 0.47% | 0 |
| Boeing Company(BA) | 1,718 | 1,718 | 0 | 0 | 0 | 0.23% | 0 |
| Vanguard Ext Mkt ETF | 6,494 | 6,354 | -140 | 1 | 1 | 0.53% | 0 |
| Stryker Corp(SYK) | 4,169 | 4,169 | 0 | 1 | 1 | 0.63% | 0 |
| Alphabet Inc. Class A(GOOG) | 14,950 | 14,740 | -210 | 2 | 2 | 1.04% | 0 |
| Phillips 66(PSX) | 7,731 | 7,731 | 0 | 1 | 1 | 0.52% | 0 |
| Alphabet Inc. Class C(GOOG) | 11,001 | 10,986 | -15 | 1 | 2 | 0.78% | 0 |
| Morgan Stanley(MS) | 8,229 | 8,229 | 0 | 1 | 1 | 0.39% | 0 |
| Merck & Co. Inc.(MRK) | 14,190 | 14,190 | 0 | 1 | 2 | 0.78% | 0 |
| Avalonbay Communities | 5,440 | 5,440 | 0 | 1 | 1 | 0.52% | 0 |
| Colgate-Palmolive Co(CL) | 9,107 | 9,152 | +45 | 1 | 1 | 0.37% | 0 |
| Vanguard Interm Govt ETF INTER TERM TREAS | 63,209 | 62,250 | -959 | 4 | 4 | 1.87% | 0 |
| IShares ST Corp Bond ETF | 88,845 | 87,795 | -1,050 | 4 | 5 | 2.28% | 0 |
| Goldman Sachs Group Inc(GS) | 1,008 | 1,008 | 0 | 0 | 0 | 0.20% | 0 |
| Camden Property Trust(CPT) | 12,735 | 12,735 | 0 | 1 | 1 | 0.64% | 0 |
| CVS Health Corporation(CVS) | 6,988 | 6,928 | -60 | 0 | 1 | 0.28% | 0 |
| Berkshire Hathaway Class B | 9,937 | 9,922 | -15 | 3 | 4 | 1.79% | 0 |
| 3M Company(MMM) | 2,727 | 2,857 | +130 | 0 | 0 | 0.16% | 0 |
| Chubb Limited COM | 3,035 | 3,035 | 0 | 1 | 1 | 0.35% | 0 |
| Vanguard Tot Bond ETF | 9,862 | 10,053 | +191 | 1 | 1 | 0.37% | 0 |
| Nike Inc cl B(NKE) | 4,182 | 4,137 | -45 | 0 | 0 | 0.23% | 0 |
| Johnson & Johnson(JNJ) | 48,093 | 48,093 | 0 | 7 | 8 | 3.82% | 0 |
| Bank of America Corp | 7,487 | 7,487 | 0 | 0 | 0 | 0.13% | 0 |
| Otis Worldwide Corp(OTIS) | 5,180 | 5,180 | 0 | 0 | 0 | 0.23% | 0 |
| AFLAC Inc.(AFL) | 7,815 | 7,815 | 0 | 1 | 1 | 0.33% | 0 |
| SPDR Gold Trust(GLD) | 1,827 | 1,827 | 0 | 0 | 0 | 0.18% | 0 |
| IShares Select Dividend ETF | 3,625 | 3,625 | 0 | 0 | 0 | 0.22% | 0 |
| iShares S&P Midcap 400 | 1,149 | 1,149 | 0 | 0 | 0 | 0.16% | 0 |
| Dominion Energy, Inc.(D) | 19,641 | 19,271 | -370 | 1 | 1 | 0.46% | 0 |
| Vanguard Sh Term Corp ETF SHRT TRM CORP BD | 59,781 | 58,431 | -1,350 | 4 | 5 | 2.29% | 0 |
| Murphy USA, Inc.(MUSA) | 1,780 | 1,780 | 0 | 1 | 1 | 0.32% | 0 |
| DuPont de Nemours Inc.(DD) | 13,324 | 13,249 | -75 | 1 | 1 | 0.52% | 0 |
| iShr MSCI EAFE ETF | 3,853 | 3,853 | 0 | 0 | 0 | 0.15% | 0 |
| Carrier Global Corp(CARR) | 10,347 | 10,347 | 0 | 1 | 1 | 0.30% | 0 |
| Vanguard FTSE All-World ex-US | 10,301 | 9,927 | -374 | 1 | 1 | 0.28% | 0 |
| Equity Residential Properties(VMRK) | 8,200 | 8,200 | 0 | 0 | 1 | 0.25% | 0 |
| IShares S&P ST AMT Free ETF | 17,795 | 17,545 | -250 | 2 | 2 | 0.94% | 0 |
| Cigna Corporation(CI) | 1,278 | 1,278 | 0 | 0 | 0 | 0.19% | 0 |
| Dow Inc.(DOW) | 4,761 | 4,761 | 0 | 0 | 0 | 0.13% | 0 |
| Lowes Companies Inc.(LOW) | 973 | 973 | 0 | 0 | 0 | 0.11% | 0 |
| Emerson Electric Co.(EMR) | 18,807 | 18,782 | -25 | 2 | 2 | 0.93% | 0 |
| General Mills Inc.(GIS) | 21,255 | 21,070 | -185 | 1 | 1 | 0.69% | 0 |
| Procter & Gamble Co.(PG) | 23,639 | 23,599 | -40 | 3 | 3 | 1.75% | 0 |
| PepsiCo, Inc.(PEP) | 20,095 | 20,080 | -15 | 3 | 3 | 1.73% | 0 |
| Enterprise Products Part LP(EPD) | 10,551 | 10,551 | 0 | 0 | 0 | 0.14% | -0 |
| Fortive Corporation(FTV) | 18,247 | 18,177 | -70 | 1 | 1 | 0.68% | -0 |
| Becton Dickinson & Co.(BDX) | 1,501 | 1,501 | 0 | 0 | 0 | 0.19% | -0 |
| Comcast cl A(CCZ) | 43,921 | 43,871 | -50 | 2 | 2 | 0.97% | -0 |
| Diageo PLC ADS(DEO) | 7,815 | 7,815 | 0 | 1 | 1 | 0.58% | -0 |
| Genuine Parts Company(GPC) | 5,950 | 5,950 | 0 | 1 | 1 | 0.42% | -0 |
| ConocoPhillips(COP) | 11,330 | 11,330 | 0 | 1 | 1 | 0.67% | -0 |
| Automatic Data Processing Inc. | 13,768 | 13,768 | 0 | 3 | 3 | 1.62% | -0 |
| Cisco Systems Inc.(CSCO) | 32,243 | 32,168 | -75 | 2 | 2 | 0.82% | -0 |
| S&P Preferred Stock ETF | 6,809 | 0 | -6,809 | 0 | 0 | — | -0 |
| Schlumberger Ltd.(SLB) | 3,533 | 0 | -3,533 | 0 | 0 | — | -0 |
| Corteva Inc.(CTVA) | 4,079 | 0 | -4,079 | 0 | 0 | — | -0 |
| Pfizer Inc.(PFE) | 53,863 | 54,213 | +350 | 2 | 2 | 0.79% | -0 |
| Chevron Corp(CVX) | 14,624 | 14,599 | -25 | 2 | 2 | 1.10% | -0 |
| Danaher Corporation(DHR) | 20,984 | 20,984 | 0 | 5 | 5 | 2.46% | -0 |
| Exxon Mobil Corporation | 37,609 | 37,571 | -38 | 4 | 4 | 1.90% | -1 |
| IShares Barclays TIPS ETF | 50,221 | 40,981 | -9,240 | 5 | 4 | 2.23% | -1 |
| Vanguard Sh Term Govt ETF SHORT TERM TREAS | 164,910 | 142,948 | -21,962 | 9 | 8 | 4.22% | -1 |