Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 275,852 | 246,096 | -29,756 | 82,607 | 88,070 | 36.07% | +5,464 |
| VANGUARD INDEX FDS | 39,521 | 40,730 | +1,209 | 17,263 | 19,579 | 8.02% | +2,316 |
| VANGUARD INDEX FDS | 17,121 | 18,299 | +1,178 | 5,323 | 6,298 | 2.58% | +976 |
| ISHARES TR | 153,878 | 158,763 | +4,885 | 16,657 | 17,547 | 7.19% | +889 |
| VANGUARD INDEX FDS | 40,806 | 41,848 | +1,042 | 6,100 | 6,815 | 2.79% | +715 |
| VANGUARD STAR FDS | 158,681 | 163,616 | +4,935 | 9,197 | 9,866 | 4.04% | +669 |
| VANGUARD SPECIALIZED FUNDS | 38,841 | 39,424 | +583 | 6,619 | 7,199 | 2.95% | +581 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,509 | +8,509 | 0 | 427 | 0.17% | +427 |
| VANGUARD INDEX FDS | 10,555 | 11,516 | +961 | 2,252 | 2,632 | 1.08% | +381 |
| ISHARES TR | 5,312 | 5,495 | +183 | 2,537 | 2,889 | 1.18% | +352 |
| VANGUARD INDEX FDS | 11,796 | 12,092 | +296 | 2,798 | 3,143 | 1.29% | +344 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 8,943 | +8,943 | 0 | 260 | 0.11% | +260 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 65,139 | 65,010 | -129 | 1,839 | 2,080 | 0.85% | +241 |
| ISHARES TR CORE MSCI EAFE | 31,984 | 33,541 | +1,557 | 2,250 | 2,489 | 1.02% | +239 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 896 | +896 | 0 | 228 | 0.09% | +228 |
| ISHARES TR | 0 | 2,186 | +2,186 | 0 | 214 | 0.09% | +214 |
| NETFLIX INC(NFLX) | 0 | 350 | +350 | 0 | 213 | 0.09% | +213 |
| ISHARES TR | 0 | 2,263 | +2,263 | 0 | 206 | 0.08% | +206 |
| MGE ENERGY INC(MGEE) | 0 | 2,550 | +2,550 | 0 | 201 | 0.08% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,228 | 8,081 | -147 | 1,346 | 1,543 | 0.63% | +197 |
| SCHWAB STRATEGIC TR | 18,890 | 20,137 | +1,247 | 1,438 | 1,624 | 0.67% | +186 |
| DISNEY WALT CO(DIS) | 3,961 | 3,927 | -34 | 358 | 481 | 0.20% | +123 |
| ISHARES TR | 4,140 | 20,704 | +16,564 | 1,147 | 1,258 | 0.52% | +110 |
| EDWARDS LIFESCIENCES CORP | 6,467 | 6,312 | -155 | 493 | 603 | 0.25% | +110 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 28,504 | 30,417 | +1,913 | 1,663 | 1,766 | 0.72% | +104 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,635 | 21,157 | +1,522 | 586 | 688 | 0.28% | +102 |
| EATON CORP PLC(ETN) | 1,793 | 1,680 | -113 | 432 | 525 | 0.22% | +94 |
| PARKER-HANNIFIN CORP(PH) | 954 | 954 | 0 | 439 | 530 | 0.22% | +91 |
| VANGUARD WHITEHALL FDS | 15,358 | 16,024 | +666 | 1,219 | 1,306 | 0.54% | +88 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 12,621 | 14,985 | +2,364 | 301 | 386 | 0.16% | +85 |
| VANGUARD ADMIRAL FDS INC | 2,085 | 2,121 | +36 | 565 | 646 | 0.26% | +82 |
| WALMART INC(WMT) | 2,909 | 8,769 | +5,860 | 459 | 528 | 0.22% | +69 |
| VANGUARD BD INDEX FDS | 3,898 | 4,873 | +975 | 287 | 354 | 0.14% | +67 |
| CATERPILLAR INC(CAT) | 0 | 1,004 | +1,004 | 0 | 368 | 0.15% | +368 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 22,972 | 22,683 | -289 | 650 | 707 | 0.29% | +57 |
| ISHARES TR | 4,975 | 4,984 | +9 | 500 | 544 | 0.22% | +44 |
| QUALCOMM INC(QCOM) | 1,385 | 1,394 | +9 | 200 | 236 | 0.10% | +36 |
| SPDR GOLD TR(GLD) | 1,895 | 1,929 | +34 | 362 | 397 | 0.16% | +35 |
| ISHARES TR | 2,588 | 2,590 | +2 | 450 | 484 | 0.20% | +34 |
| ISHARES TR MSCI USA QLT FCT | 1,920 | 1,920 | 0 | 283 | 316 | 0.13% | +33 |
| ISHARES INC CORE MSCI EMKT | 11,340 | 11,610 | +270 | 574 | 599 | 0.25% | +25 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 14,020 | 15,207 | +1,187 | 318 | 342 | 0.14% | +23 |
| VANGUARD INDEX FDS | 1,354 | 1,354 | 0 | 315 | 338 | 0.14% | +23 |
| AMAZON COM INC(AMZN) | 7,829 | 6,708 | -1,121 | 1,190 | 1,210 | 0.50% | +20 |
| ISHARES TR ESG AWARE MSCI | 6,720 | 6,732 | +12 | 255 | 271 | 0.11% | +16 |
| TARGET CORP(TGT) | 1,962 | 1,665 | -297 | 279 | 295 | 0.12% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 3,401 | 3,351 | -50 | 234 | 242 | 0.10% | +8 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 11,955 | 11,955 | 0 | 121 | 127 | 0.05% | +6 |
| ALPHABET INC(GOOG) | 5,917 | 5,505 | -412 | 827 | 831 | 0.34% | +4 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 15,201 | 15,201 | 0 | 86 | 90 | 0.04% | +4 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 28,820 | +28,820 | 0 | 1,428 | 0.58% | +1,428 |
| PRUDENTIAL FINL INC(PFH) | 3,060 | 2,645 | -415 | 317 | 311 | 0.13% | -7 |
| MARTIN MARIETTA MATLS INC(MLM) | 905 | 719 | -186 | 452 | 441 | 0.18% | -10 |
| AMGEN INC(AMGN) | 1,557 | 1,522 | -35 | 448 | 433 | 0.18% | -16 |
| ABBVIE INC(ABBV) | 5,446 | 4,471 | -975 | 844 | 814 | 0.33% | -30 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,577 | 15,068 | -2,509 | 663 | 632 | 0.26% | -30 |
| ISHARES TR | 0 | 4,964 | +4,964 | 0 | 419 | 0.17% | +419 |
| ALTRIA GROUP INC(MO) | 0 | 14,920 | +14,920 | 0 | 651 | 0.27% | +651 |
| AT&T INC(T) | 25,200 | 21,304 | -3,896 | 423 | 375 | 0.15% | -48 |
| NEXTERA ENERGY INC(NEE) | 9,501 | 8,067 | -1,434 | 577 | 516 | 0.21% | -62 |
| CIVISTA BANCSHARES INC | 23,716 | 23,877 | +161 | 437 | 367 | 0.15% | -70 |
| MERCK & CO INC(MRK) | 0 | 2,419 | +2,419 | 0 | 319 | 0.13% | +319 |
| ISHARES TR | 2,334 | 1,690 | -644 | 386 | 303 | 0.12% | -83 |
| ABBOTT LABS | 6,775 | 5,791 | -984 | 746 | 658 | 0.27% | -88 |
| DUKE ENERGY CORP NEW(DUK) | 4,896 | 3,978 | -918 | 475 | 385 | 0.16% | -90 |
| INTEL CORP(INTC) | 6,901 | 5,678 | -1,223 | 347 | 251 | 0.10% | -96 |
| COSTCO WHSL CORP NEW(COST) | 0 | 594 | +594 | 0 | 435 | 0.18% | +435 |
| UNITEDHEALTH GROUP INC(UNH) | 845 | 684 | -161 | 445 | 338 | 0.14% | -106 |
| CLARIVATE PLC(CLVT) | 12,827 | 0 | -12,827 | 119 | 0 | — | -119 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,321 | +11,321 | 0 | 1,837 | 0.75% | +1,837 |
| DUN & BRADSTREET HLDGS INC | 10,509 | 0 | -10,509 | 123 | 0 | — | -123 |
| ZOETIS INC(ZTS) | 0 | 2,930 | +2,930 | 0 | 496 | 0.20% | +496 |
| GENERAL DYNAMICS CORP(GD) | 2,035 | 1,422 | -613 | 529 | 402 | 0.16% | -127 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,582 | +8,582 | 0 | 786 | 0.32% | +786 |
| JPMORGAN CHASE & CO(JPM) | 6,220 | 4,561 | -1,659 | 1,058 | 914 | 0.37% | -144 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,043 | +1,043 | 0 | 258 | 0.11% | +258 |
| ELI LILLY & CO(LLY) | 1,876 | 1,163 | -713 | 1,093 | 905 | 0.37% | -189 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,665 | +1,665 | 0 | 700 | 0.29% | +700 |
| NXP SEMICONDUCTORS N V COM | 2,184 | 1,233 | -951 | 502 | 306 | 0.13% | -196 |
| BOEING CO(BA) | 1,813 | 1,402 | -411 | 473 | 271 | 0.11% | -202 |
| ALLIANT ENERGY CORP(LNT) | 4,004 | 0 | -4,004 | 205 | 0 | — | -205 |
| PFIZER INC(PFE) | 0 | 23,668 | +23,668 | 0 | 657 | 0.27% | +657 |
| MARKEL GROUP INC(MKL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROOKFIELD CORP(BN) | 5,252 | 0 | -5,252 | 211 | 0 | — | -211 |
| COCA COLA CO(KO) | 10,903 | 6,975 | -3,928 | 643 | 427 | 0.17% | -216 |
| KELLANOVA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROWN & BROWN INC(BRO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEERE & CO(DE) | 573 | 0 | -573 | 229 | 0 | — | -229 |
| 3M CO(MMM) | 2,108 | 0 | -2,108 | 230 | 0 | — | -230 |
| BOOKING HOLDINGS INC(BKNG) | 65 | 0 | -65 | 231 | 0 | — | -231 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 450 | 0 | -450 | 239 | 0 | — | -239 |
| EMERSON ELEC CO(EMR) | 2,495 | 0 | -2,495 | 243 | 0 | — | -243 |
| ISHARES TR | 2,898 | 0 | -2,898 | 244 | 0 | — | -244 |
| GRACO INC(GGG) | 0 | 4,738 | +4,738 | 0 | 443 | 0.18% | +443 |
| VANGUARD INDEX FDS | 0 | 30,160 | +30,160 | 0 | 5,286 | 2.17% | +5,286 |
| SCHWAB STRATEGIC TR | 0 | 7,468 | +7,468 | 0 | 390 | 0.16% | +390 |
| GILEAD SCIENCES INC(GILD) | 7,155 | 3,767 | -3,388 | 580 | 276 | 0.11% | -304 |
| ISHARES TR | 3,031 | 0 | -3,031 | 304 | 0 | — | -304 |
| NORDSON CORP(NDSN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| US BANCORP DEL(USB) | 7,234 | 0 | -7,234 | 313 | 0 | — | -313 |