Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 9,517 | 9,351 | -166 | 7,905 | 10,438 | 2.65% | +2,533 |
| Apple Inc(AAPL) | 127,449 | 125,826 | -1,623 | 21,821 | 24,225 | 6.15% | +2,405 |
| Microsoft Corporation(MSFT) | 34,556 | 34,723 | +167 | 10,911 | 13,057 | 3.31% | +2,146 |
| Amazon Com Inc(AMZN) | 58,408 | 59,678 | +1,270 | 7,425 | 9,067 | 2.30% | +1,643 |
| Boeing Co.(BA) | 12,933 | 14,122 | +1,189 | 2,479 | 3,681 | 0.93% | +1,202 |
| 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 | 70,322 | 70,596 | +274 | 6,633 | 7,642 | 1.94% | +1,009 |
| J.P. Morgan Chase and Co.(JPM) | 40,391 | 40,016 | -375 | 5,858 | 6,807 | 1.73% | +949 |
| T-Mobile US, Inc(TMUS) | 4,130 | 9,185 | +5,055 | 578 | 1,473 | 0.37% | +894 |
| Applied Matls Inc | 35,228 | 35,165 | -63 | 4,877 | 5,699 | 1.45% | +822 |
| Raytheon Technologies Corp(RTX) | 53,010 | 54,445 | +1,435 | 3,815 | 4,581 | 1.16% | +766 |
| VISA Inc(V) | 20,717 | 21,167 | +450 | 4,765 | 5,511 | 1.40% | +746 |
| 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) | 19,883 | 19,833 | -50 | 2,208 | 2,868 | 0.73% | +660 |
| iShares Tr S P Midcap 400 Index FD | 25,235 | 25,042 | -193 | 6,292 | 6,940 | 1.76% | +648 |
| Adobe Systems Inc Com(ADBE) | 6,634 | 6,637 | +3 | 3,383 | 3,960 | 1.00% | +577 |
| Home Depot Inc.(HD) | 12,046 | 12,046 | 0 | 3,640 | 4,175 | 1.06% | +535 |
| Servicenow Incorporated(NOW) | 3,533 | 3,533 | 0 | 1,975 | 2,496 | 0.63% | +521 |
| Union Pacific(UNP) | 12,155 | 12,130 | -25 | 2,475 | 2,979 | 0.76% | +504 |
| Devon Energy Corp(DVN) | 0 | 10,910 | +10,910 | 0 | 494 | 0.13% | +494 |
| Norfolk Southern(NSC) | 12,574 | 12,550 | -24 | 2,476 | 2,967 | 0.75% | +490 |
| 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) | 62,173 | 64,623 | +2,450 | 2,318 | 2,751 | 0.70% | +433 |
| 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) | 47,113 | 47,600 | +487 | 4,850 | 5,189 | 1.32% | +339 |
| McDonalds Corp Com(MCD) | 9,980 | 9,980 | 0 | 2,629 | 2,959 | 0.75% | +330 |
| Nextera Energy(NEE) | 69,874 | 71,134 | +1,260 | 4,003 | 4,321 | 1.10% | +318 |
| American Express(AXP) | 8,464 | 8,394 | -70 | 1,263 | 1,573 | 0.40% | +310 |
| Wisdomtree US Quality Div Growth Fund(WT) | 56,376 | 55,267 | -1,109 | 3,579 | 3,884 | 0.99% | +305 |
| 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) | 16,234 | 16,079 | -155 | 1,786 | 2,065 | 0.52% | +279 |
| Salesforce, Inc.(CRM) | 1,167 | 1,957 | +790 | 237 | 515 | 0.13% | +278 |
| Lowes Companies Inc(LOW) | 28,508 | 27,868 | -640 | 5,925 | 6,202 | 1.57% | +277 |
| Agnico Eagle Mines Ltd CORP COMMON(AEM) | 11,432 | 14,282 | +2,850 | 520 | 783 | 0.20% | +264 |
| CSX Corp(CSX) | 69,987 | 69,682 | -305 | 2,152 | 2,416 | 0.61% | +264 |
| iShares International Equity Factor ETF INTL EQTY FACTOR | 151,757 | 149,282 | -2,475 | 3,923 | 4,184 | 1.06% | +261 |
| 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) | 81,087 | 81,002 | -85 | 4,539 | 4,773 | 1.21% | +234 |
| 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 | 14,979 | 14,958 | -21 | 2,327 | 2,549 | 0.65% | +221 |
| Target Corporation(TGT) | 6,273 | 6,273 | 0 | 694 | 893 | 0.23% | +200 |
| Abbott Laboratories | 15,177 | 15,142 | -35 | 1,470 | 1,667 | 0.42% | +197 |
| 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 | 2,670 | 2,655 | -15 | 1,108 | 1,285 | 0.33% | +177 |
| Honeywell(HON) | 8,161 | 8,031 | -130 | 1,508 | 1,684 | 0.43% | +177 |
| iShares Tr Expanded Tech | 3,127 | 3,064 | -63 | 1,067 | 1,243 | 0.32% | +176 |
| Dollar General Corp.(DG) | 6,505 | 6,330 | -175 | 688 | 861 | 0.22% | +172 |
| Wells Fargo Co(WFC) | 27,515 | 26,245 | -1,270 | 1,124 | 1,292 | 0.33% | +168 |
| Charles Schwab Corp COMMON(SCHW) | 11,920 | 11,920 | 0 | 654 | 820 | 0.21% | +166 |
| Zoetis Inc Cl A(ZTS) | 6,860 | 6,860 | 0 | 1,194 | 1,354 | 0.34% | +160 |
| Corning Inc.(GLW) | 28,787 | 33,937 | +5,150 | 877 | 1,033 | 0.26% | +156 |
| International Business MacHines(IBM) | 6,555 | 6,555 | 0 | 920 | 1,072 | 0.27% | +152 |
| Thermo Fisher Scientific Inc(TMO) | 4,868 | 4,921 | +53 | 2,464 | 2,612 | 0.66% | +148 |
| Meta Platforms Inc(META) | 2,218 | 2,283 | +65 | 666 | 808 | 0.21% | +142 |
| Goldman Sachs Group(GS) | 2,502 | 2,447 | -55 | 810 | 944 | 0.24% | +134 |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 52,167 | 51,787 | -380 | 2,201 | 2,327 | 0.59% | +126 |
| Nvidia Corp Com(NVDA) | 2,578 | 2,518 | -60 | 1,121 | 1,247 | 0.32% | +126 |
| Tractor Supply Company(TSCO) | 9,655 | 9,700 | +45 | 1,960 | 2,086 | 0.53% | +125 |
| Southern Co.(SO) | 24,256 | 24,131 | -125 | 1,570 | 1,692 | 0.43% | +122 |
| Berkshire Hathaway Inc Class A | 10 | 10 | 0 | 5,315 | 5,426 | 1.38% | +111 |
| Kraft Heinz Co(KHC) | 35,067 | 34,887 | -180 | 1,180 | 1,290 | 0.33% | +110 |
| Bank of America Corp | 16,000 | 16,000 | 0 | 438 | 539 | 0.14% | +101 |
| Philip Morris Intl Inc(PM) | 67,356 | 67,241 | -115 | 6,236 | 6,326 | 1.60% | +90 |
| Netflix Incorporated(NFLX) | 845 | 840 | -5 | 319 | 409 | 0.10% | +90 |
| Fiserv Inc Com(FISV) | 4,300 | 4,300 | 0 | 486 | 571 | 0.14% | +85 |
| Oracle Corp Com(ORCL) | 16,630 | 17,505 | +875 | 1,761 | 1,846 | 0.47% | +84 |
| iShares Tr Dow Jones Select Div Index Fund | 9,789 | 9,702 | -87 | 1,054 | 1,137 | 0.29% | +84 |
| 3M Company(MMM) | 5,225 | 5,225 | 0 | 489 | 571 | 0.14% | +82 |
| Mondelez Intl Inc Cl A(MDLZ) | 34,400 | 34,050 | -350 | 2,387 | 2,466 | 0.63% | +79 |
| KKR and Co Inc CL A(KKR) | 3,555 | 3,555 | 0 | 219 | 295 | 0.07% | +76 |
| Vanguard Index Fds S P 500 ETF | 2,150 | 2,105 | -45 | 844 | 919 | 0.23% | +75 |
| Newmont Goldcorp Corpo Com(NEM) | 17,210 | 17,115 | -95 | 636 | 708 | 0.18% | +72 |
| Vanguard High Dividend Yield ETF | 20,954 | 20,021 | -933 | 2,165 | 2,235 | 0.57% | +70 |
| Realty Income Corp(O) | 8,858 | 8,808 | -50 | 442 | 506 | 0.13% | +63 |
| General Electric Co(GE) | 3,254 | 3,254 | 0 | 360 | 415 | 0.11% | +56 |
| Ishares Russell 1000 | 2,000 | 2,000 | 0 | 470 | 525 | 0.13% | +55 |
| Westrock Company | 9,390 | 9,390 | 0 | 336 | 390 | 0.10% | +54 |
| Colgate Palmolive(CL) | 5,827 | 5,827 | 0 | 414 | 464 | 0.12% | +50 |
| Nucor Corp(NUE) | 2,275 | 2,275 | 0 | 356 | 396 | 0.10% | +40 |
| iShares Russell 2000 Grwth ETF | 1,340 | 1,340 | 0 | 300 | 338 | 0.09% | +38 |
| iShares Tr MSCI Eafe | 5,583 | 5,583 | 0 | 385 | 421 | 0.11% | +36 |
| Schwab US Tips ETF | 42,259 | 41,551 | -708 | 2,134 | 2,169 | 0.55% | +35 |
| Uber Technologies INC CORP COMMON(UBER) | 2,290 | 2,275 | -15 | 105 | 140 | 0.04% | +35 |
| iShares Gold Trust(IAU) | 5,536 | 5,735 | +199 | 194 | 224 | 0.06% | +30 |
| Palo Alto Networks Incorporated(PANW) | 1,005 | 900 | -105 | 236 | 265 | 0.07% | +30 |
| 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 | 7,849 | 7,784 | -65 | 512 | 540 | 0.14% | +28 |
| ATT Co.(T) | 15,803 | 15,803 | 0 | 237 | 265 | 0.07% | +28 |
| SPDR Dow Jones Indl Avg ETF(DIA) | 565 | 565 | 0 | 189 | 213 | 0.05% | +24 |