Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 0 | 9,351 | +9,351 | 0 | 10,438 | 2.65% | +10,438 |
| Apple Inc(AAPL) | 0 | 125,826 | +125,826 | 0 | 24,225 | 6.15% | +24,225 |
| Microsoft Corporation(MSFT) | 0 | 34,723 | +34,723 | 0 | 13,057 | 3.31% | +13,057 |
| Amazon Com Inc(AMZN) | 0 | 59,678 | +59,678 | 0 | 9,067 | 2.30% | +9,067 |
| Boeing Co.(BA) | 0 | 14,122 | +14,122 | 0 | 3,681 | 0.93% | +3,681 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 98,745 | 99,685 | +940 | 13,020 | 14,049 | 3.56% | +1,029 |
| Ishares Core S&p Small-cap Etf Small Cap | 0 | 70,596 | +70,596 | 0 | 7,642 | 1.94% | +7,642 |
| J.P. Morgan Chase and Co.(JPM) | 0 | 40,016 | +40,016 | 0 | 6,807 | 1.73% | +6,807 |
| T-Mobile US, Inc(TMUS) | 0 | 9,185 | +9,185 | 0 | 1,473 | 0.37% | +1,473 |
| Applied Matls Inc | 0 | 35,165 | +35,165 | 0 | 5,699 | 1.45% | +5,699 |
| Raytheon Technologies Corp(RTX) | 0 | 54,445 | +54,445 | 0 | 4,581 | 1.16% | +4,581 |
| VISA Inc(V) | 0 | 21,167 | +21,167 | 0 | 5,511 | 1.40% | +5,511 |
| Eaton Corp. PLC(ETN) | 28,809 | 28,504 | -305 | 6,144 | 6,864 | 1.74% | +720 |
| Astrazeneca PLC ADS(AZN) | 7,935 | 17,825 | +9,890 | 537 | 1,201 | 0.30% | +663 |
| Qualcomm Inc(QCOM) | 0 | 19,833 | +19,833 | 0 | 2,868 | 0.73% | +2,868 |
| iShares Tr S P Midcap 400 Index FD | 0 | 25,042 | +25,042 | 0 | 6,940 | 1.76% | +6,940 |
| Adobe Systems Inc Com(ADBE) | 6,634 | 6,637 | +3 | 3,383 | 3,960 | 1.00% | +577 |
| Home Depot Inc.(HD) | 0 | 12,046 | +12,046 | 0 | 4,175 | 1.06% | +4,175 |
| Servicenow Incorporated(NOW) | 0 | 3,533 | +3,533 | 0 | 2,496 | 0.63% | +2,496 |
| Union Pacific(UNP) | 0 | 12,130 | +12,130 | 0 | 2,979 | 0.76% | +2,979 |
| Devon Energy Corp(DVN) | 0 | 10,910 | +10,910 | 0 | 494 | 0.13% | +494 |
| Norfolk Southern(NSC) | 0 | 12,550 | +12,550 | 0 | 2,967 | 0.75% | +2,967 |
| Caterpillar, Inc(CAT) | 21,779 | 21,684 | -95 | 5,946 | 6,411 | 1.63% | +466 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 8,680 | 11,575 | +2,895 | 754 | 1,204 | 0.31% | +450 |
| Freeport-mcmoran INC Freeport Mcmoran CORP COMMON(FCX) | 0 | 64,623 | +64,623 | 0 | 2,751 | 0.70% | +2,751 |
| AFLAC Inc.(AFL) | 80,913 | 80,478 | -435 | 6,210 | 6,639 | 1.68% | +429 |
| Unitedhealth Group Inc(UNH) | 18,084 | 18,034 | -50 | 9,118 | 9,494 | 2.41% | +377 |
| Chubb Limited COM | 16,156 | 16,516 | +360 | 3,363 | 3,733 | 0.95% | +369 |
| Advanced Micro Devices Inc(AMD) | 3,395 | 4,720 | +1,325 | 349 | 696 | 0.18% | +347 |
| Merck(MRK) | 0 | 47,600 | +47,600 | 0 | 5,189 | 1.32% | +5,189 |
| McDonalds Corp Com(MCD) | 0 | 9,980 | +9,980 | 0 | 2,959 | 0.75% | +2,959 |
| Nextera Energy(NEE) | 0 | 71,134 | +71,134 | 0 | 4,321 | 1.10% | +4,321 |
| American Express(AXP) | 0 | 8,394 | +8,394 | 0 | 1,573 | 0.40% | +1,573 |
| Wisdomtree US Quality Div Growth Fund(WT) | 0 | 55,267 | +55,267 | 0 | 3,884 | 0.99% | +3,884 |
| Berkshire Hathaway Inc Class B | 20,937 | 21,417 | +480 | 7,334 | 7,639 | 1.94% | +304 |
| American Electric Power Co Inc | 16,932 | 19,387 | +2,455 | 1,274 | 1,575 | 0.40% | +301 |
| Gen Dynamics(GD) | 7,384 | 7,384 | 0 | 1,632 | 1,917 | 0.49% | +286 |
| Intercontinental Exchange Inc(ICE) | 0 | 16,079 | +16,079 | 0 | 2,065 | 0.52% | +2,065 |
| Salesforce, Inc.(CRM) | 0 | 1,957 | +1,957 | 0 | 515 | 0.13% | +515 |
| Lowes Companies Inc(LOW) | 0 | 27,868 | +27,868 | 0 | 6,202 | 1.57% | +6,202 |
| Agnico Eagle Mines Ltd CORP COMMON(AEM) | 11,432 | 14,282 | +2,850 | 520 | 783 | 0.20% | +264 |
| CSX Corp(CSX) | 0 | 69,682 | +69,682 | 0 | 2,416 | 0.61% | +2,416 |
| iShares International Equity Factor ETF INTL EQTY FACTOR | 0 | 149,282 | +149,282 | 0 | 4,184 | 1.06% | +4,184 |
| Intuit Inc. Corp(INTU) | 2,387 | 2,337 | -50 | 1,220 | 1,461 | 0.37% | +241 |
| W R Berkley Corp Wr COMMON | 21,900 | 23,000 | +1,100 | 1,390 | 1,627 | 0.41% | +236 |
| Coca Cola(KO) | 0 | 81,002 | +81,002 | 0 | 4,773 | 1.21% | +4,773 |
| Phillips 66(PSX) | 29,994 | 28,819 | -1,175 | 3,604 | 3,837 | 0.97% | +233 |
| Intel Corporation(INTC) | 15,760 | 15,730 | -30 | 560 | 790 | 0.20% | +230 |
| Vanguard Dividend Appreciation | 0 | 14,958 | +14,958 | 0 | 2,549 | 0.65% | +2,549 |
| Target Corporation(TGT) | 0 | 6,273 | +6,273 | 0 | 893 | 0.23% | +893 |
| Abbott Laboratories | 0 | 15,142 | +15,142 | 0 | 1,667 | 0.42% | +1,667 |
| Abbvie Inc. Com(ABBV) | 39,003 | 38,783 | -220 | 5,814 | 6,010 | 1.52% | +196 |
| Costco Wholesale Corp(COST) | 1,916 | 1,916 | 0 | 1,082 | 1,265 | 0.32% | +182 |
| Amgen Inc.(AMGN) | 10,207 | 10,157 | -50 | 2,743 | 2,925 | 0.74% | +182 |
| Vanguard Information Tech ETF INF TECH ETF | 0 | 2,655 | +2,655 | 0 | 1,285 | 0.33% | +1,285 |
| Honeywell(HON) | 0 | 8,031 | +8,031 | 0 | 1,684 | 0.43% | +1,684 |
| iShares Tr Expanded Tech | 3,127 | 3,064 | -63 | 1,067 | 1,243 | 0.32% | +176 |
| Dollar General Corp.(DG) | 0 | 6,330 | +6,330 | 0 | 861 | 0.22% | +861 |
| Wells Fargo Co(WFC) | 0 | 26,245 | +26,245 | 0 | 1,292 | 0.33% | +1,292 |
| Charles Schwab Corp COMMON(SCHW) | 0 | 11,920 | +11,920 | 0 | 820 | 0.21% | +820 |
| Zoetis Inc Cl A(ZTS) | 0 | 6,860 | +6,860 | 0 | 1,354 | 0.34% | +1,354 |
| Corning Inc.(GLW) | 0 | 33,937 | +33,937 | 0 | 1,033 | 0.26% | +1,033 |
| International Business MacHines(IBM) | 6,555 | 6,555 | 0 | 920 | 1,072 | 0.27% | +152 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 4,921 | +4,921 | 0 | 2,612 | 0.66% | +2,612 |
| Meta Platforms Inc(META) | 2,218 | 2,283 | +65 | 666 | 808 | 0.21% | +142 |
| Goldman Sachs Group(GS) | 0 | 2,447 | +2,447 | 0 | 944 | 0.24% | +944 |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 0 | 51,787 | +51,787 | 0 | 2,327 | 0.59% | +2,327 |
| Nvidia Corp Com(NVDA) | 2,578 | 2,518 | -60 | 1,121 | 1,247 | 0.32% | +126 |
| Tractor Supply Company(TSCO) | 0 | 9,700 | +9,700 | 0 | 2,086 | 0.53% | +2,086 |
| Southern Co.(SO) | 0 | 24,131 | +24,131 | 0 | 1,692 | 0.43% | +1,692 |
| Berkshire Hathaway Inc Class A | 10 | 10 | 0 | 5,315 | 5,426 | 1.38% | +111 |
| Kraft Heinz Co(KHC) | 0 | 34,887 | +34,887 | 0 | 1,290 | 0.33% | +1,290 |
| Bank of America Corp | 0 | 16,000 | +16,000 | 0 | 539 | 0.14% | +539 |
| Philip Morris Intl Inc(PM) | 0 | 67,241 | +67,241 | 0 | 6,326 | 1.60% | +6,326 |
| Netflix Incorporated(NFLX) | 845 | 840 | -5 | 319 | 409 | 0.10% | +90 |
| Fiserv Inc Com(FISV) | 0 | 4,300 | +4,300 | 0 | 571 | 0.14% | +571 |
| Oracle Corp Com(ORCL) | 16,630 | 17,505 | +875 | 1,761 | 1,846 | 0.47% | +84 |
| iShares Tr Dow Jones Select Div Index Fund | 0 | 9,702 | +9,702 | 0 | 1,137 | 0.29% | +1,137 |
| 3M Company(MMM) | 0 | 5,225 | +5,225 | 0 | 571 | 0.14% | +571 |
| Mondelez Intl Inc Cl A(MDLZ) | 0 | 34,050 | +34,050 | 0 | 2,466 | 0.63% | +2,466 |
| KKR and Co Inc CL A(KKR) | 3,555 | 3,555 | 0 | 219 | 295 | 0.07% | +76 |
| Vanguard Index Fds S P 500 ETF | 0 | 2,105 | +2,105 | 0 | 919 | 0.23% | +919 |
| Newmont Goldcorp Corpo Com(NEM) | 0 | 17,115 | +17,115 | 0 | 708 | 0.18% | +708 |
| Vanguard High Dividend Yield ETF | 0 | 20,021 | +20,021 | 0 | 2,235 | 0.57% | +2,235 |
| Realty Income Corp(O) | 0 | 8,808 | +8,808 | 0 | 506 | 0.13% | +506 |
| General Electric Co(GE) | 3,254 | 3,254 | 0 | 360 | 415 | 0.11% | +56 |
| Ishares Russell 1000 | 0 | 2,000 | +2,000 | 0 | 525 | 0.13% | +525 |
| Westrock Company | 9,390 | 9,390 | 0 | 336 | 390 | 0.10% | +54 |
| Colgate Palmolive(CL) | 0 | 5,827 | +5,827 | 0 | 464 | 0.12% | +464 |
| Nucor Corp(NUE) | 0 | 2,275 | +2,275 | 0 | 396 | 0.10% | +396 |
| iShares Russell 2000 Grwth ETF | 0 | 1,340 | +1,340 | 0 | 338 | 0.09% | +338 |
| iShares Tr MSCI Eafe | 0 | 5,583 | +5,583 | 0 | 421 | 0.11% | +421 |
| Schwab US Tips ETF | 0 | 41,551 | +41,551 | 0 | 2,169 | 0.55% | +2,169 |
| Uber Technologies INC CORP COMMON(UBER) | 2,290 | 2,275 | -15 | 105 | 140 | 0.04% | +35 |
| iShares Gold Trust(IAU) | 0 | 5,735 | +5,735 | 0 | 224 | 0.06% | +224 |
| Palo Alto Networks Incorporated(PANW) | 0 | 900 | +900 | 0 | 265 | 0.07% | +265 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 10,460 | 10,095 | -365 | 284 | 312 | 0.08% | +28 |
| iShares MSCI Eafe Min Vol ETF MSCI EAFE MIN VL | 0 | 7,784 | +7,784 | 0 | 540 | 0.14% | +540 |
| ATT Co.(T) | 0 | 15,803 | +15,803 | 0 | 265 | 0.07% | +265 |
| SPDR Dow Jones Indl Avg ETF(DIA) | 0 | 565 | +565 | 0 | 213 | 0.05% | +213 |