Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr MSCI Eafe ETF | 195,360 | 196,072 | +712 | 13,464 | 14,774 | 8.32% | +1,310 |
| Microsoft Corp Com(MSFT) | 18,247 | 18,303 | +56 | 5,761 | 6,883 | 3.88% | +1,121 |
| Apple Inc Com(AAPL) | 68,410 | 65,777 | -2,633 | 11,712 | 12,664 | 7.13% | +952 |
| Vanguard Intermediate Term Treasury ETF INTER TERM TREAS | 0 | 15,478 | +15,478 | 0 | 918 | 0.52% | +918 |
| iShares Core S&P 500 ETF | 9,297 | 9,657 | +360 | 3,992 | 4,612 | 2.60% | +620 |
| Meta Platforms Inc CL A(META) | 0 | 1,344 | +1,344 | 0 | 476 | 0.27% | +476 |
| Amazon Com Inc Com(AMZN) | 16,642 | 16,887 | +245 | 2,116 | 2,566 | 1.44% | +450 |
| JPMorgan Chase & Co Com(JPM) | 25,388 | 24,162 | -1,226 | 3,682 | 4,110 | 2.31% | +428 |
| Walmart Inc Com(WMT) | 0 | 2,310 | +2,310 | 0 | 364 | 0.21% | +364 |
| iShares Core S&P Mid Cap ETF | 53,177 | 49,052 | -4,125 | 13,260 | 13,595 | 7.65% | +335 |
| Blackrock Inc Com(BLK) | 1,872 | 1,897 | +25 | 1,210 | 1,540 | 0.87% | +330 |
| General Dynamics Corp Com(GD) | 8,443 | 8,443 | 0 | 1,866 | 2,192 | 1.23% | +327 |
| Honeywell Intl Inc Com(HON) | 10,671 | 10,841 | +170 | 1,971 | 2,273 | 1.28% | +302 |
| Vanguard Short Term Treasury Index Fund SHORT TERM TREAS | 48,199 | 52,594 | +4,395 | 2,776 | 3,068 | 1.73% | +292 |
| Vanguard Ftse Emerging Mkts ETF | 109,985 | 110,971 | +986 | 4,313 | 4,561 | 2.57% | +248 |
| VISA Inc Com CL A(V) | 6,645 | 6,760 | +115 | 1,528 | 1,760 | 0.99% | +232 |
| Adobe Sys Inc Com(ADBE) | 2,684 | 2,669 | -15 | 1,369 | 1,592 | 0.90% | +224 |
| McDonalds Corp Com(MCD) | 5,295 | 5,331 | +36 | 1,395 | 1,581 | 0.89% | +186 |
| Cadence Design System Inc Com(CDNS) | 4,861 | 4,861 | 0 | 1,139 | 1,324 | 0.75% | +185 |
| Alphabet Inc Cap Stk CL A(GOOG) | 21,472 | 21,432 | -40 | 2,810 | 2,994 | 1.69% | +184 |
| Home Depot Inc Com(HD) | 3,009 | 3,044 | +35 | 909 | 1,055 | 0.59% | +146 |
| Marriott International Inc.(MAR) | 4,708 | 4,718 | +10 | 925 | 1,064 | 0.60% | +139 |
| Verizon Communications Inc Com(VZ) | 23,219 | 23,533 | +314 | 753 | 887 | 0.50% | +135 |
| Accenture PLC Ireland ADR SHS CLASS A | 2,867 | 2,887 | +20 | 880 | 1,013 | 0.57% | +133 |
| Abbvie Inc Com(ABBV) | 14,736 | 15,021 | +285 | 2,197 | 2,328 | 1.31% | +131 |
| Intel Corp Com(INTC) | 8,682 | 8,682 | 0 | 309 | 436 | 0.25% | +128 |
| Vanguard Total Bd Mkt ETF | 28,906 | 29,088 | +182 | 2,017 | 2,139 | 1.20% | +122 |
| Zoetis Inc CL A(ZTS) | 5,045 | 5,045 | 0 | 878 | 996 | 0.56% | +118 |
| Microchip Technology Inc Com(MCHP) | 4,760 | 5,350 | +590 | 372 | 482 | 0.27% | +111 |
| CVS Health Corp Com(CVS) | 8,946 | 9,285 | +339 | 625 | 733 | 0.41% | +109 |
| Disney Walt Co Com Disney(DIS) | 10,566 | 10,634 | +68 | 856 | 960 | 0.54% | +104 |
| Applied Materials INC Material CORP COMMON | 3,892 | 3,957 | +65 | 539 | 641 | 0.36% | +102 |
| Lockheed Martin Corp Com(LMT) | 1,234 | 1,317 | +83 | 505 | 597 | 0.34% | +92 |
| Waste Mgmt Inc Del Com(WM) | 2,971 | 3,041 | +70 | 453 | 545 | 0.31% | +92 |
| Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 HIGH YIELD | 27,458 | 27,612 | +154 | 2,479 | 2,570 | 1.45% | +91 |
| Caterpillar Inc Com(CAT) | 2,940 | 3,016 | +76 | 803 | 892 | 0.50% | +89 |
| Bk of America Corp Com | 17,024 | 16,424 | -600 | 466 | 553 | 0.31% | +87 |
| Texas Instrs Inc Com(TXN) | 7,443 | 7,446 | +3 | 1,184 | 1,269 | 0.71% | +86 |
| Amgen Inc Com(AMGN) | 4,408 | 4,407 | -1 | 1,185 | 1,269 | 0.71% | +85 |
| Morgan Stanley Com New(MS) | 7,201 | 7,201 | 0 | 588 | 671 | 0.38% | +83 |
| Nextera Energy Inc Com(NEE) | 17,891 | 18,241 | +350 | 1,025 | 1,108 | 0.62% | +83 |
| US Bancorp Del Com New(USB) | 6,086 | 6,386 | +300 | 201 | 276 | 0.16% | +75 |
| International Business MacHscom(IBM) | 3,225 | 3,225 | 0 | 452 | 527 | 0.30% | +75 |
| American Express Co Com(AXP) | 1,950 | 1,950 | 0 | 291 | 365 | 0.21% | +74 |
| Starbucks Corp Com(SBUX) | 9,837 | 10,107 | +270 | 898 | 970 | 0.55% | +73 |
| Boeing Co Com(BA) | 1,050 | 1,050 | 0 | 201 | 274 | 0.15% | +72 |
| Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON(FCX) | 8,055 | 8,740 | +685 | 300 | 372 | 0.21% | +72 |
| Merck & Co. Inc Com(MRK) | 9,976 | 10,076 | +100 | 1,027 | 1,098 | 0.62% | +71 |
| Public Storage Reit(PSA) | 2,393 | 2,301 | -92 | 631 | 702 | 0.40% | +71 |
| Allstate Corp Com(ALL) | 2,450 | 2,450 | 0 | 273 | 343 | 0.19% | +70 |
| UnitedHealth Group Inc Com(UNH) | 3,117 | 3,115 | -2 | 1,572 | 1,640 | 0.92% | +68 |
| SPDR Barclays St Corp Bd ETF ST SHOR CORP ETF | 24,168 | 25,893 | +1,725 | 709 | 771 | 0.43% | +62 |
| Alphabet Inc Cap Stk CL C(GOOG) | 8,720 | 8,595 | -125 | 1,150 | 1,211 | 0.68% | +62 |
| Dow Inc Com(DOW) | 6,321 | 7,046 | +725 | 326 | 386 | 0.22% | +60 |
| Eaton Corp PLC ADR(ETN) | 2,000 | 2,000 | 0 | 427 | 482 | 0.27% | +55 |
| Thermo Fisher Scientific Inccom(TMO) | 2,046 | 2,046 | 0 | 1,036 | 1,086 | 0.61% | +50 |
| Sherwin Williams Co Com(SHW) | 870 | 870 | 0 | 222 | 271 | 0.15% | +49 |
| Hubbell Inc Com(HUBB) | 4,450 | 4,390 | -60 | 1,395 | 1,444 | 0.81% | +49 |
| Truist Finl Corp Com(TFC) | 4,045 | 4,345 | +300 | 116 | 160 | 0.09% | +45 |
| Stryker Corp Com(SYK) | 1,700 | 1,700 | 0 | 465 | 509 | 0.29% | +45 |
| Crown Castle International Corp(CCI) | 1,005 | 1,175 | +170 | 92 | 135 | 0.08% | +43 |
| Southern Co Com(SO) | 8,559 | 8,509 | -50 | 554 | 597 | 0.34% | +43 |
| Union Pac Corp Com(UNP) | 1,000 | 1,000 | 0 | 204 | 246 | 0.14% | +42 |
| Lowes Cos Inc Com(LOW) | 4,886 | 4,747 | -139 | 1,016 | 1,056 | 0.59% | +41 |
| 3M Co Com(MMM) | 2,761 | 2,730 | -31 | 258 | 298 | 0.17% | +40 |
| PPG Inds Inc Com(PPG) | 2,000 | 2,000 | 0 | 260 | 299 | 0.17% | +40 |
| Enbridge Inc ADR(ENB) | 5,118 | 5,788 | +670 | 170 | 208 | 0.12% | +39 |
| Intercontinental Exchange Incom(ICE) | 6,130 | 5,550 | -580 | 674 | 713 | 0.40% | +38 |
| Linde Plc ADR(LIN) | 1,000 | 1,000 | 0 | 372 | 411 | 0.23% | +38 |
| Principal Exchange-Traded Fdspectrum Pfd SPECTRUM PFD | 23,240 | 24,340 | +1,100 | 392 | 426 | 0.24% | +34 |
| Illinois Tool WKS Inc Com(ITW) | 1,000 | 1,000 | 0 | 230 | 262 | 0.15% | +32 |
| Nike Inc CL B(NKE) | 2,405 | 2,405 | 0 | 230 | 261 | 0.15% | +31 |
| Emerson Elec Co Com(EMR) | 8,067 | 8,317 | +250 | 779 | 809 | 0.46% | +30 |
| EOG RES Inc Com(EOG) | 5,193 | 5,693 | +500 | 658 | 689 | 0.39% | +30 |
| PayPal Hldgs Inc Com(PYPL) | 4,310 | 4,585 | +275 | 252 | 282 | 0.16% | +30 |
| Ingredion Inc Com(INGR) | 1,875 | 1,960 | +85 | 185 | 213 | 0.12% | +28 |
| Medtronic PLC Shs ADR(MDT) | 6,162 | 6,202 | +40 | 483 | 511 | 0.29% | +28 |
| Prudential Finl Inc Com(PFH) | 1,666 | 1,771 | +105 | 158 | 184 | 0.10% | +26 |
| Cummins Inc Com(CMI) | 2,045 | 2,055 | +10 | 467 | 492 | 0.28% | +25 |
| Abbott Labs Com | 6,183 | 5,658 | -525 | 599 | 623 | 0.35% | +24 |
| General Mtrs Co Com(GM) | 5,777 | 5,927 | +150 | 190 | 213 | 0.12% | +22 |
| Vanguard Index FDS Total Stk Mkt | 893 | 893 | 0 | 190 | 212 | 0.12% | +22 |
| American Elec Pwr Co Inc Com | 2,300 | 2,400 | +100 | 173 | 195 | 0.11% | +22 |
| iShares Gold Tr iShares New(IAU) | 5,423 | 5,423 | 0 | 190 | 212 | 0.12% | +22 |
| iShares S&P SC 600 Clsd End Fnd ETF | 3,224 | 2,994 | -230 | 288 | 309 | 0.17% | +21 |
| iShares SP Mid Cap 400 Val ETF | 1,146 | 1,196 | +50 | 116 | 136 | 0.08% | +21 |
| Vanguard REIT ETF | 11,722 | 10,270 | -1,452 | 887 | 907 | 0.51% | +21 |
| Procter and Gamble Co Com(PG) | 16,119 | 16,184 | +65 | 2,351 | 2,372 | 1.34% | +20 |
| Paychex Inc Com(PAYX) | 3,215 | 3,280 | +65 | 371 | 391 | 0.22% | +20 |
| PepsiCo Inc Com(PEP) | 13,456 | 13,536 | +80 | 2,280 | 2,299 | 1.29% | +19 |
| Bank New York Mellon Corp Com | 2,000 | 2,000 | 0 | 85 | 104 | 0.06% | +19 |
| United Parcel Service Inc CL B(UPS) | 2,707 | 2,802 | +95 | 422 | 441 | 0.25% | +19 |
| iShares Tr S&P 500 Val ETF | 895 | 895 | 0 | 138 | 156 | 0.09% | +18 |
| SPDR S&P 500 ETF(SPY) | 559 | 539 | -20 | 239 | 256 | 0.14% | +17 |
| Colgate Palmolive Co Com(CL) | 2,000 | 2,000 | 0 | 142 | 159 | 0.09% | +17 |
| RTX Corp(RTX) | 1,350 | 1,350 | 0 | 97 | 114 | 0.06% | +16 |
| iShares Russell Mid Cap ETF | 1,804 | 1,804 | 0 | 125 | 140 | 0.08% | +15 |
| Mid-america Apartment Communities Inc(MAA) | 2,173 | 2,190 | +17 | 280 | 294 | 0.17% | +15 |
| iShares Tr S P Small Cap 600 ETF | 916 | 916 | 0 | 100 | 115 | 0.06% | +14 |
| Grainger W W Inc Com(GWW) | 100 | 100 | 0 | 69 | 83 | 0.05% | +14 |