Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 282,396 | 275,852 | -6,544 | 77,170 | 82,607 | 31.00% | +5,436 |
| ISHARES TR | 141,346 | 153,878 | +12,532 | 13,333 | 16,657 | 6.25% | +3,324 |
| APPLE INC(AAPL) | 58,518 | 66,006 | +7,488 | 10,019 | 12,708 | 4.77% | +2,689 |
| VANGUARD INDEX FDS | 38,430 | 39,521 | +1,091 | 15,092 | 17,263 | 6.48% | +2,171 |
| VANGUARD SPECIALIZED FUNDS | 34,536 | 38,841 | +4,305 | 5,366 | 6,619 | 2.48% | +1,252 |
| VANGUARD INDEX FDS | 38,362 | 40,806 | +2,444 | 5,291 | 6,100 | 2.29% | +809 |
| VANGUARD STAR FDS | 157,961 | 158,681 | +720 | 8,454 | 9,197 | 3.45% | +743 |
| VANGUARD INDEX FDS | 16,841 | 17,121 | +280 | 4,586 | 5,323 | 2.00% | +737 |
| CLOROX CO DEL(CLX) | 0 | 4,556 | +4,556 | 0 | 650 | 0.24% | +650 |
| MICROSOFT CORP(MSFT) | 21,641 | 19,531 | -2,110 | 6,833 | 7,344 | 2.76% | +511 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,979 | 28,504 | +7,525 | 1,208 | 1,663 | 0.62% | +454 |
| SPDR GOLD TR(GLD) | 0 | 1,895 | +1,895 | 0 | 362 | 0.14% | +362 |
| VANGUARD INDEX FDS | 11,485 | 11,796 | +311 | 2,439 | 2,798 | 1.05% | +359 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 14,020 | +14,020 | 0 | 318 | 0.12% | +318 |
| VANGUARD INDEX FDS | 10,251 | 10,555 | +304 | 1,938 | 2,252 | 0.84% | +313 |
| ISHARES TR | 0 | 3,031 | +3,031 | 0 | 304 | 0.11% | +304 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 12,621 | +12,621 | 0 | 301 | 0.11% | +301 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 63,407 | 65,139 | +1,732 | 1,553 | 1,839 | 0.69% | +285 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,734 | 8,228 | +494 | 1,085 | 1,346 | 0.50% | +261 |
| ISHARES TR | 5,307 | 5,312 | +5 | 2,279 | 2,537 | 0.95% | +258 |
| ISHARES TR | 0 | 2,898 | +2,898 | 0 | 244 | 0.09% | +244 |
| VANGUARD WHITEHALL FDS | 13,739 | 15,358 | +1,619 | 980 | 1,219 | 0.46% | +239 |
| ALPHABET INC(GOOG) | 4,517 | 5,917 | +1,400 | 591 | 827 | 0.31% | +235 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,401 | +3,401 | 0 | 234 | 0.09% | +234 |
| MCDONALDS CORP(MCD) | 8,722 | 8,533 | -189 | 2,298 | 2,530 | 0.95% | +232 |
| AMAZON COM INC(AMZN) | 7,554 | 7,829 | +275 | 960 | 1,190 | 0.45% | +229 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,493 | 19,635 | +6,142 | 357 | 586 | 0.22% | +229 |
| BROOKFIELD CORP(BN) | 0 | 5,252 | +5,252 | 0 | 211 | 0.08% | +211 |
| UNITED PARCEL SERVICE INC(UPS) | 1,329 | 2,653 | +1,324 | 207 | 417 | 0.16% | +210 |
| ISHARES TR CORE MSCI EAFE | 31,733 | 31,984 | +251 | 2,042 | 2,250 | 0.84% | +208 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,004 | +4,004 | 0 | 205 | 0.08% | +205 |
| QUALCOMM INC(QCOM) | 0 | 1,385 | +1,385 | 0 | 200 | 0.08% | +200 |
| MARTIN MARIETTA MATLS INC(MLM) | 725 | 905 | +180 | 298 | 452 | 0.17% | +154 |
| SOUTHERN CO(SO) | 20,116 | 20,643 | +527 | 1,302 | 1,448 | 0.54% | +146 |
| ISHARES TR | 1,614 | 2,334 | +720 | 245 | 386 | 0.14% | +141 |
| FASTENAL CO(FAST) | 19,671 | 18,511 | -1,160 | 1,075 | 1,199 | 0.45% | +124 |
| SCHWAB STRATEGIC TR | 18,586 | 18,890 | +304 | 1,315 | 1,438 | 0.54% | +123 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 21,260 | 22,972 | +1,712 | 534 | 650 | 0.24% | +116 |
| ISHARES TR | 4,178 | 4,140 | -38 | 1,042 | 1,147 | 0.43% | +106 |
| JPMORGAN CHASE & CO(JPM) | 6,584 | 6,220 | -364 | 955 | 1,058 | 0.40% | +103 |
| UNION PAC CORP(UNP) | 1,214 | 1,414 | +200 | 247 | 347 | 0.13% | +100 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,389 | 17,577 | +188 | 564 | 663 | 0.25% | +99 |
| ELI LILLY & CO(LLY) | 1,876 | 1,876 | 0 | 1,008 | 1,093 | 0.41% | +86 |
| ABBOTT LABS | 6,816 | 6,775 | -41 | 660 | 746 | 0.28% | +86 |
| JOHNSON & JOHNSON(JNJ) | 7,149 | 7,593 | +444 | 1,113 | 1,190 | 0.45% | +77 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 12,754 | 11,817 | -937 | 527 | 603 | 0.23% | +76 |
| PARKER-HANNIFIN CORP(PH) | 953 | 954 | +1 | 371 | 439 | 0.16% | +68 |
| STARBUCKS CORP(SBUX) | 7,896 | 8,189 | +293 | 721 | 786 | 0.30% | +66 |
| NXP SEMICONDUCTORS N V COM | 2,184 | 2,184 | 0 | 437 | 502 | 0.19% | +65 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,290 | 4,912 | -378 | 947 | 1,011 | 0.38% | +63 |
| TARGET CORP(TGT) | 1,956 | 1,962 | +6 | 216 | 279 | 0.10% | +63 |
| INTEL CORP(INTC) | 8,120 | 6,901 | -1,219 | 289 | 347 | 0.13% | +58 |
| CLARIVATE PLC(CLVT) | 9,273 | 12,827 | +3,554 | 62 | 119 | 0.04% | +57 |
| ISHARES TR | 2,588 | 2,588 | 0 | 398 | 450 | 0.17% | +52 |
| ABBVIE INC(ABBV) | 5,314 | 5,446 | +132 | 792 | 844 | 0.32% | +52 |
| VANGUARD ADMIRAL FDS INC | 2,081 | 2,085 | +4 | 514 | 565 | 0.21% | +51 |
| MASCO CORP(MAS) | 7,805 | 6,986 | -819 | 417 | 468 | 0.18% | +51 |
| EATON CORP PLC(ETN) | 1,793 | 1,793 | 0 | 382 | 432 | 0.16% | +49 |
| EDWARDS LIFESCIENCES CORP | 6,441 | 6,467 | +26 | 446 | 493 | 0.19% | +47 |
| ALPHABET INC(GOOG) | 4,559 | 4,590 | +31 | 601 | 647 | 0.24% | +46 |
| LOCKHEED MARTIN CORP(LMT) | 3,195 | 2,981 | -214 | 1,307 | 1,351 | 0.51% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 4,882 | 4,896 | +14 | 431 | 475 | 0.18% | +44 |
| DUN & BRADSTREET HLDGS INC | 8,118 | 10,509 | +2,391 | 81 | 123 | 0.05% | +42 |
| ISHARES INC CORE MSCI EMKT | 11,207 | 11,340 | +133 | 533 | 574 | 0.22% | +40 |
| CIVISTA BANCSHARES INC(CIVB) | 25,716 | 23,716 | -2,000 | 399 | 437 | 0.16% | +39 |
| ISHARES TR | 5,131 | 4,975 | -156 | 462 | 500 | 0.19% | +38 |
| NORTHERN TR CORP(NTRS) | 7,095 | 6,292 | -803 | 493 | 531 | 0.20% | +38 |
| ISHARES TR MSCI USA QLT FCT | 1,860 | 1,920 | +60 | 245 | 283 | 0.11% | +37 |
| NEXTERA ENERGY INC(NEE) | 9,452 | 9,501 | +49 | 542 | 577 | 0.22% | +36 |
| S&P GLOBAL INC(SPGI) | 1,292 | 1,149 | -143 | 472 | 506 | 0.19% | +34 |
| COCA COLA CO(KO) | 10,878 | 10,903 | +25 | 609 | 643 | 0.24% | +34 |
| AT&T INC(T) | 25,948 | 25,200 | -748 | 390 | 423 | 0.16% | +33 |
| VANGUARD INDEX FDS | 1,354 | 1,354 | 0 | 282 | 315 | 0.12% | +33 |
| VANGUARD BD INDEX FDS | 3,645 | 3,898 | +253 | 254 | 287 | 0.11% | +32 |
| PHILLIPS 66(PSX) | 2,372 | 2,372 | 0 | 285 | 316 | 0.12% | +31 |
| ISHARES TR ESG AWARE MSCI | 6,685 | 6,720 | +35 | 225 | 255 | 0.10% | +30 |
| BOOKING HOLDINGS INC(BKNG) | 65 | 65 | 0 | 200 | 231 | 0.09% | +30 |
| DISNEY WALT CO(DIS) | 4,046 | 3,961 | -85 | 328 | 358 | 0.13% | +30 |
| BOEING CO(BA) | 2,313 | 1,813 | -500 | 443 | 473 | 0.18% | +29 |
| DIGITAL RLTY TR INC(DLR) | 4,578 | 4,328 | -250 | 554 | 582 | 0.22% | +28 |
| ILLINOIS TOOL WKS INC(ITW) | 3,213 | 2,924 | -289 | 740 | 766 | 0.29% | +26 |
| WALMART INC(WMT) | 2,709 | 2,909 | +200 | 433 | 459 | 0.17% | +25 |
| GENERAL DYNAMICS CORP(GD) | 2,280 | 2,035 | -245 | 504 | 529 | 0.20% | +25 |
| AMGEN INC(AMGN) | 1,577 | 1,557 | -20 | 424 | 448 | 0.17% | +25 |
| LOWES COS INC(LOW) | 1,630 | 1,631 | +1 | 339 | 363 | 0.14% | +24 |
| ANALOG DEVICES INC(ADI) | 4,838 | 4,374 | -464 | 847 | 869 | 0.33% | +21 |
| ENTERGY CORP NEW(ETR) | 5,343 | 5,051 | -292 | 494 | 511 | 0.19% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 849 | 845 | -4 | 428 | 445 | 0.17% | +17 |
| 3M CO(MMM) | 2,287 | 2,108 | -179 | 214 | 230 | 0.09% | +16 |
| GILEAD SCIENCES INC(GILD) | 7,524 | 7,155 | -369 | 564 | 580 | 0.22% | +16 |
| DEERE & CO(DE) | 573 | 573 | 0 | 216 | 229 | 0.09% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 451 | 450 | -1 | 228 | 239 | 0.09% | +11 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 11,955 | 11,955 | 0 | 116 | 121 | 0.05% | +5 |
| LINDE PLC(LIN) | 3,460 | 3,149 | -311 | 1,288 | 1,293 | 0.49% | +5 |
| PRUDENTIAL FINL INC(PFH) | 3,301 | 3,060 | -241 | 313 | 317 | 0.12% | +4 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 15,201 | 15,201 | 0 | 82 | 86 | 0.03% | +4 |
| KINDER MORGAN INC DEL(KMI) | 26,429 | 24,955 | -1,474 | 438 | 440 | 0.17% | +2 |
| EMERSON ELEC CO(EMR) | 2,495 | 2,495 | 0 | 241 | 243 | 0.09% | +2 |
| US BANCORP DEL(USB) | 9,471 | 7,234 | -2,237 | 313 | 313 | 0.12% | -0 |
| COLGATE PALMOLIVE CO(CL) | 11,022 | 9,808 | -1,214 | 784 | 782 | 0.29% | -2 |