Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 275,852 | 246,096 | -29,756 | $82.61M | $88.07M | 36.07% | +$5.46M |
| Vanguard Index FdsS P 500 ETF SHS | 39,521 | 40,730 | +1,209 | $17.26M | $19.58M | 8.02% | +$2.32M |
| Ishares TrCore S&P Small Cap ETF | 153,878 | 158,763 | +4,885 | $16.66M | $17.55M | 7.19% | +$889.2K |
| Apple Inc.(AAPL) | 66,006 | 62,436 | -3,570 | $12.71M | $10.71M | 4.39% | -$2.00M |
| Vanguard Star FdsVG TL INTL STK F | 158,681 | 163,616 | +4,935 | $9.20M | $9.87M | 4.04% | +$668.9K |
| Vanguard Specialized FundsDIV APP ETF | 38,841 | 39,424 | +583 | $6.62M | $7.20M | 2.95% | +$580.7K |
| Microsoft Corporation(MSFT) | 19,531 | 16,498 | -3,033 | $7.34M | $6.94M | 2.84% | -$403.4K |
| Vanguard Index FdsVALUE ETF | 40,806 | 41,848 | +1,042 | $6.10M | $6.82M | 2.79% | +$714.9K |
| Vanguard Index FdsGROWTH ETF | 17,121 | 18,299 | +1,178 | $5.32M | $6.30M | 2.58% | +$975.8K |
| Vanguard Index FdsExtended Market ETF | 33,894 | 30,160 | -3,734 | $5.57M | $5.29M | 2.17% | -$286.6K |
| Vanguard Index FdsTotal Stock Market | 11,796 | 12,092 | +296 | $2.80M | $3.14M | 1.29% | +$344.4K |
| Ishares TrCORE S P500 ETF | 5,312 | 5,495 | +183 | $2.54M | $2.89M | 1.18% | +$351.6K |
| Vanguard Index FdsSMALL CP ETF | 10,555 | 11,516 | +961 | $2.25M | $2.63M | 1.08% | +$380.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,984 | 33,541 | +1,557 | $2.25M | $2.49M | 1.02% | +$239.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 65,139 | 65,010 | -129 | $1.84M | $2.08M | 0.85% | +$240.8K |
| PepsiCo, Inc.(PEP) | 17,638 | 10,944 | -6,694 | $3.00M | $1.92M | 0.78% | -$1.08M |
| The Procter & Gamble Company(PG) | 13,370 | 11,321 | -2,049 | $1.96M | $1.84M | 0.75% | -$122.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 28,504 | 30,417 | +1,913 | $1.66M | $1.77M | 0.72% | +$103.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,890 | 20,137 | +1,247 | $1.44M | $1.62M | 0.67% | +$185.6K |
| International Business Machines Corporation(IBM) | 8,228 | 8,081 | -147 | $1.35M | $1.54M | 0.63% | +$197.4K |
| McDonald's Corporation(MCD) | 8,533 | 5,334 | -3,199 | $2.53M | $1.50M | 0.62% | -$1.03M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 28,850 | 28,820 | -30 | $1.43M | $1.43M | 0.58% | +$1.7K |
| Exxon Mobil Corp | 24,557 | 11,533 | -13,024 | $2.46M | $1.34M | 0.55% | -$1.11M |
| Vanguard Whitehall FdsINTL DVD ETF | 15,358 | 16,024 | +666 | $1.22M | $1.31M | 0.54% | +$87.9K |
| Ishares TrCORE S P MCP ETF | 4,140 | 20,704 | +16,564 | $1.15M | $1.26M | 0.52% | +$110.1K |
| Amazon.com, Inc.(AMZN) | 7,829 | 6,708 | -1,121 | $1.19M | $1.21M | 0.50% | +$20.5K |
| JPMorgan Chase & Co.(JPM) | 6,220 | 4,561 | -1,659 | $1.06M | $913.6K | 0.37% | -$144.5K |
| Eli Lilly and Company(LLY) | 1,876 | 1,163 | -713 | $1.09M | $904.8K | 0.37% | -$188.6K |
| Chevron Corporation(CVX) | 12,407 | 5,552 | -6,855 | $1.85M | $875.7K | 0.36% | -$974.9K |
| The Home Depot, Inc.(HD) | 5,480 | 2,183 | -3,297 | $1.90M | $837.4K | 0.34% | -$1.06M |
| Alphabet Inc.CL A(GOOG) | 5,917 | 5,505 | -412 | $826.5K | $830.9K | 0.34% | +$4.3K |
| AbbVie Inc.(ABBV) | 5,446 | 4,471 | -975 | $843.9K | $814.2K | 0.33% | -$29.7K |
| Philip Morris International Inc.(PM) | 9,760 | 8,582 | -1,178 | $918.2K | $786.3K | 0.32% | -$132.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 22,972 | 22,683 | -289 | $650.1K | $706.8K | 0.29% | +$56.7K |
| Berkshire Hathaway Inc DelCL B | 2,511 | 1,665 | -846 | $895.6K | $700.2K | 0.29% | -$195.4K |
| The Southern Company(SO) | 20,643 | 9,623 | -11,020 | $1.45M | $690.3K | 0.28% | -$757.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 19,635 | 21,157 | +1,522 | $585.9K | $687.6K | 0.28% | +$101.7K |
| Abbott Labs | 6,775 | 5,791 | -984 | $745.7K | $658.2K | 0.27% | -$87.5K |
| Pfizer Inc.(PFE) | 29,968 | 23,668 | -6,300 | $862.8K | $656.8K | 0.27% | -$206.0K |
| Altria Group, Inc.(MO) | 16,933 | 14,920 | -2,013 | $683.1K | $650.8K | 0.27% | -$32.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,085 | 2,121 | +36 | $564.6K | $646.3K | 0.26% | +$81.7K |
| Verizon Communications Inc.(VZ) | 17,577 | 15,068 | -2,509 | $662.6K | $632.2K | 0.26% | -$30.4K |
| Johnson & Johnson(JNJ) | 7,593 | 3,850 | -3,743 | $1.19M | $609.0K | 0.25% | -$581.2K |
| Edwards Lifesciences Corp | 6,467 | 6,312 | -155 | $493.1K | $603.2K | 0.25% | +$110.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,340 | 11,610 | +270 | $573.6K | $599.1K | 0.25% | +$25.5K |
| Cisco Systems, Inc.(CSCO) | 19,062 | 11,101 | -7,961 | $963.0K | $554.0K | 0.23% | -$409.0K |
| Ishares TrMSCI USA ESG SLC | 4,975 | 4,984 | +9 | $500.1K | $544.1K | 0.22% | +$44.0K |
| Parker-Hannifin Corporation(PH) | 954 | 954 | 0 | $439.4K | $530.3K | 0.22% | +$90.9K |
| Lockheed Martin Corporation(LMT) | 2,981 | 1,161 | -1,820 | $1.35M | $528.3K | 0.22% | -$822.9K |
| The Progressive Corporation(PGR) | 7,143 | 2,552 | -4,591 | $1.14M | $527.8K | 0.22% | -$609.9K |
| Walmart Inc.(WMT) | 2,909 | 8,769 | +5,860 | $458.6K | $527.6K | 0.22% | +$69.0K |
| Eaton Corporation plcSHS(ETN) | 1,793 | 1,680 | -113 | $431.8K | $525.3K | 0.22% | +$93.5K |
| NextEra Energy, Inc.(NEE) | 9,501 | 8,067 | -1,434 | $577.1K | $515.5K | 0.21% | -$61.5K |
| Mastercard IncorporatedCL A(MA) | 2,179 | 1,061 | -1,118 | $929.5K | $511.1K | 0.21% | -$418.4K |
| Zoetis Inc.CL A(ZTS) | 3,137 | 2,930 | -207 | $619.1K | $495.8K | 0.20% | -$123.2K |
| Ishares TrS&P 500 Value ETF | 2,588 | 2,590 | +2 | $450.0K | $483.9K | 0.20% | +$33.9K |
| The Walt Disney Company(DIS) | 3,961 | 3,927 | -34 | $357.6K | $480.6K | 0.20% | +$122.9K |
| ConocoPhillips(COP) | 7,122 | 3,501 | -3,621 | $826.7K | $445.6K | 0.18% | -$381.1K |
| Graco Inc.(GGG) | 8,136 | 4,738 | -3,398 | $705.9K | $442.8K | 0.18% | -$263.1K |
| Martin Marietta Materials, Inc.(MLM) | 905 | 719 | -186 | $451.5K | $441.4K | 0.18% | -$10.1K |
| Costco Wholesale Corporation(COST) | 806 | 594 | -212 | $532.2K | $435.5K | 0.18% | -$96.7K |
| Fastenal Company(FAST) | 18,511 | 5,619 | -12,892 | $1.20M | $433.4K | 0.18% | -$765.5K |
| Amgen Inc.(AMGN) | 1,557 | 1,522 | -35 | $448.4K | $432.7K | 0.18% | -$15.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 8,509 | +8,509 | $0 | $426.9K | 0.17% | +$426.9K |
| The Coca-Cola Company(KO) | 10,903 | 6,975 | -3,928 | $642.5K | $426.8K | 0.17% | -$215.8K |
| Starbucks Corporation(SBUX) | 8,189 | 4,643 | -3,546 | $786.3K | $424.3K | 0.17% | -$362.0K |
| Ishares TrS P 500 GRWT ETF | 5,993 | 4,964 | -1,029 | $450.1K | $419.2K | 0.17% | -$30.9K |
| General Dynamics Corporation(GD) | 2,035 | 1,422 | -613 | $528.5K | $401.7K | 0.16% | -$126.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,895 | 1,929 | +34 | $362.3K | $396.8K | 0.16% | +$34.6K |
| Linde plcSHS(LIN) | 3,149 | 849 | -2,300 | $1.29M | $394.2K | 0.16% | -$899.1K |
| Schwab Strategic TrUS TIPS ETF | 13,104 | 7,468 | -5,636 | $684.0K | $389.5K | 0.16% | -$294.5K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 12,621 | 14,985 | +2,364 | $301.3K | $386.3K | 0.16% | +$85.0K |
| Duke Energy Corporation(DUK) | 4,896 | 3,978 | -918 | $475.1K | $384.7K | 0.16% | -$90.3K |
| Illinois Tool Works Inc.(ITW) | 2,924 | 1,431 | -1,493 | $766.0K | $384.0K | 0.16% | -$382.0K |
| AT&T Inc.(T) | 25,200 | 21,304 | -3,896 | $422.9K | $375.0K | 0.15% | -$47.9K |
| Caterpillar Inc.(CAT) | 1,040 | 1,004 | -36 | $307.5K | $367.9K | 0.15% | +$60.4K |
| Civista Bancshares, Inc.(CIVB) | 23,716 | 23,877 | +161 | $437.3K | $367.2K | 0.15% | -$70.1K |
| Vanguard Bd Index FdsTotal Bond Market | 3,898 | 4,873 | +975 | $286.7K | $353.9K | 0.14% | +$67.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 14,020 | 15,207 | +1,187 | $318.2K | $341.6K | 0.14% | +$23.4K |
| UnitedHealth Group Incorporated(UNH) | 845 | 684 | -161 | $444.9K | $338.4K | 0.14% | -$106.5K |
| Vanguard Index FdsMID CAP ETF | 1,354 | 1,354 | 0 | $314.9K | $338.3K | 0.14% | +$23.4K |
| Merck & Co., Inc.(MRK) | 3,599 | 2,419 | -1,180 | $392.4K | $319.1K | 0.13% | -$73.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,920 | 1,920 | 0 | $282.5K | $315.6K | 0.13% | +$33.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,060 | 2,645 | -415 | $317.4K | $310.5K | 0.13% | -$6.9K |
| Alphabet Inc.CL C(GOOG) | 4,590 | 2,025 | -2,565 | $646.9K | $308.3K | 0.13% | -$338.5K |
| Nxp Semiconductors N V COM | 2,184 | 1,233 | -951 | $501.6K | $305.5K | 0.13% | -$196.1K |
| Ishares TrRussell 1000 Value ETF | 2,334 | 1,690 | -644 | $385.7K | $302.7K | 0.12% | -$83.1K |
| Target Corporation(TGT) | 1,962 | 1,665 | -297 | $279.4K | $295.1K | 0.12% | +$15.7K |
| Gilead Sciences, Inc.(GILD) | 7,155 | 3,767 | -3,388 | $579.7K | $275.9K | 0.11% | -$303.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 6,720 | 6,732 | +12 | $255.4K | $271.1K | 0.11% | +$15.7K |
| The Boeing Company(BA) | 1,813 | 1,402 | -411 | $472.6K | $270.6K | 0.11% | -$202.0K |
| Paychex, Inc.(PAYX) | 8,546 | 2,168 | -6,378 | $1.02M | $266.2K | 0.11% | -$751.7K |
| Broadridge Financial Solutions, Inc.(BR) | 4,912 | 1,286 | -3,626 | $1.01M | $263.4K | 0.11% | -$747.2K |
| Capital Group Core BalancedSHS SHS | 0 | 8,943 | +8,943 | $0 | $260.3K | 0.11% | +$260.3K |
| Becton, Dickinson and Company(BDX) | 1,710 | 1,043 | -667 | $416.8K | $258.2K | 0.11% | -$158.6K |
| Colgate-Palmolive Company(CL) | 9,808 | 2,842 | -6,966 | $781.8K | $255.9K | 0.10% | -$525.9K |
| Intel Corporation(INTC) | 6,901 | 5,678 | -1,223 | $346.8K | $250.8K | 0.10% | -$96.0K |
| The Charles Schwab Corporation(SCHW) | 3,401 | 3,351 | -50 | $234.0K | $242.4K | 0.10% | +$8.4K |
| QUALCOMM Incorporated(QCOM) | 1,385 | 1,394 | +9 | $200.3K | $236.0K | 0.10% | +$35.7K |
| Norfolk Southern Corporation(NSC) | 0 | 896 | +896 | $0 | $228.4K | 0.09% | +$228.4K |