Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 41,354 | 40,720 | -634 | 19,656 | 21,299 | 13.84% | +1,644 |
| ISHARES TR | 36,112 | 182,930 | +146,818 | 10,008 | 11,111 | 7.22% | +1,103 |
| SPDR SER TR ST STR P500GRW | 0 | 11,932 | +11,932 | 0 | 873 | 0.57% | +873 |
| VANGUARD TAX-MANAGED FDS | 340,643 | 342,580 | +1,937 | 16,317 | 17,187 | 11.17% | +870 |
| SPDR SER TR ST STR P500VAL | 5,151 | 19,804 | +14,653 | 240 | 992 | 0.64% | +752 |
| ISHARES TR | 147,935 | 139,063 | -8,872 | 11,110 | 11,742 | 7.63% | +633 |
| ISHARES TR | 73,975 | 73,290 | -685 | 14,848 | 15,413 | 10.01% | +565 |
| INVESCO QQQ TR | 19,626 | 19,075 | -551 | 8,037 | 8,470 | 5.50% | +432 |
| SCHWAB STRATEGIC TR | 5,956 | 12,239 | +6,283 | 220 | 478 | 0.31% | +257 |
| TARGET CORP(TGT) | 3,971 | 4,463 | +492 | 566 | 791 | 0.51% | +225 |
| WALMART INC(WMT) | 0 | 3,644 | +3,644 | 0 | 219 | 0.14% | +219 |
| SPDR SER TR ST STR P400MID | 0 | 4,100 | +4,100 | 0 | 219 | 0.14% | +219 |
| ISHARES TR | 65,540 | 62,162 | -3,378 | 11,397 | 11,612 | 7.55% | +216 |
| SCHWAB STRATEGIC TR | 0 | 3,449 | +3,449 | 0 | 214 | 0.14% | +214 |
| SPDR SER TR ST STR SP600 SML | 0 | 4,922 | +4,922 | 0 | 212 | 0.14% | +212 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 598 | +598 | 0 | 208 | 0.13% | +208 |
| SCHWAB STRATEGIC TR | 0 | 7,958 | +7,958 | 0 | 201 | 0.13% | +201 |
| VANGUARD INTL EQUITY INDEX F | 113,517 | 116,416 | +2,899 | 4,666 | 4,863 | 3.16% | +197 |
| ISHARES TR | 49,114 | 47,460 | -1,654 | 3,818 | 3,991 | 2.59% | +173 |
| ABBVIE INC(ABBV) | 6,998 | 6,804 | -194 | 1,085 | 1,239 | 0.81% | +154 |
| CINCINNATI FINL CORP(CINF) | 7,688 | 7,630 | -58 | 795 | 947 | 0.62% | +152 |
| CHEVRON CORP NEW(CVX) | 5,208 | 5,809 | +601 | 777 | 916 | 0.60% | +139 |
| ISHARES TR | 84,422 | 85,716 | +1,294 | 2,633 | 2,763 | 1.80% | +130 |
| VANGUARD INDEX FDS | 1,384 | 1,724 | +340 | 328 | 448 | 0.29% | +120 |
| MICROSOFT CORP(MSFT) | 1,112 | 1,271 | +159 | 418 | 535 | 0.35% | +117 |
| LOWES COS INC(LOW) | 2,606 | 2,712 | +106 | 580 | 691 | 0.45% | +111 |
| EXXON MOBIL CORP | 7,229 | 7,159 | -70 | 723 | 832 | 0.54% | +109 |
| PRICE T ROWE GROUP INC(TROW) | 5,956 | 6,100 | +144 | 641 | 744 | 0.48% | +102 |
| AMAZON COM INC(AMZN) | 3,522 | 3,477 | -45 | 535 | 627 | 0.41% | +92 |
| PROCTER AND GAMBLE CO(PG) | 3,842 | 3,995 | +153 | 563 | 648 | 0.42% | +85 |
| GENERAL MLS INC(GIS) | 9,597 | 10,084 | +487 | 625 | 706 | 0.46% | +80 |
| EMERSON ELEC CO(EMR) | 5,285 | 5,242 | -43 | 514 | 595 | 0.39% | +80 |
| ECOLAB INC(ECL) | 3,559 | 3,369 | -190 | 706 | 778 | 0.51% | +72 |
| PEPSICO INC(PEP) | 4,322 | 4,606 | +284 | 734 | 806 | 0.52% | +72 |
| SPDR SER TR ST TERM HIGH ETF | 179,519 | 181,558 | +2,039 | 4,513 | 4,579 | 2.98% | +66 |
| GENUINE PARTS CO(GPC) | 3,124 | 3,172 | +48 | 433 | 491 | 0.32% | +59 |
| JOHNSON & JOHNSON(JNJ) | 5,682 | 5,986 | +304 | 891 | 947 | 0.62% | +56 |
| CHUBB LIMITED COM | 1,026 | 1,106 | +80 | 232 | 287 | 0.19% | +55 |
| GRACO INC(GGG) | 7,523 | 7,523 | 0 | 653 | 703 | 0.46% | +50 |
| AMCOR PLC(AMCR) | 11,600 | 16,839 | +5,239 | 112 | 160 | 0.10% | +48 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,928 | 6,454 | +526 | 223 | 271 | 0.18% | +47 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,013 | 21,858 | +845 | 1,055 | 1,103 | 0.72% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,163 | 2,087 | -76 | 354 | 399 | 0.26% | +45 |
| VANGUARD SPECIALIZED FUNDS | 3,227 | 3,251 | +24 | 550 | 594 | 0.39% | +44 |
| PENTAIR PLC(PNR) | 3,438 | 3,411 | -27 | 250 | 291 | 0.19% | +41 |
| ISHARES TR | 675 | 691 | +16 | 323 | 363 | 0.24% | +41 |
| SYSCO CORP(SYY) | 8,140 | 7,810 | -330 | 595 | 634 | 0.41% | +39 |
| CLOROX CO DEL(CLX) | 3,858 | 3,839 | -19 | 550 | 588 | 0.38% | +38 |
| CINTAS CORP(CTAS) | 430 | 431 | +1 | 259 | 296 | 0.19% | +36 |
| PROSHARES TR S&P 500 DV ARIST | 4,641 | 4,713 | +72 | 442 | 478 | 0.31% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 649 | 629 | -20 | 231 | 265 | 0.17% | +33 |
| SCHWAB STRATEGIC TR | 4,575 | 4,632 | +57 | 345 | 377 | 0.25% | +33 |
| ABBOTT LABS | 6,068 | 6,142 | +74 | 668 | 698 | 0.45% | +30 |
| CARDINAL HEALTH INC(CAH) | 8,271 | 7,709 | -562 | 834 | 863 | 0.56% | +29 |
| VANGUARD INDEX FDS | 653 | 653 | 0 | 285 | 314 | 0.20% | +29 |
| KIMBERLY-CLARK CORP(KMB) | 2,844 | 2,860 | +16 | 346 | 370 | 0.24% | +24 |
| AUTOMATIC DATA PROCESSING IN | 1,526 | 1,493 | -33 | 356 | 373 | 0.24% | +17 |
| COCA COLA CO(KO) | 4,223 | 4,254 | +31 | 249 | 260 | 0.17% | +11 |
| MEDTRONIC PLC(MDT) | 3,790 | 3,700 | -90 | 312 | 322 | 0.21% | +10 |
| AFLAC INC(AFL) | 2,625 | 2,631 | +6 | 217 | 226 | 0.15% | +9 |
| NUCOR CORP(NUE) | 1,547 | 1,396 | -151 | 269 | 276 | 0.18% | +7 |
| HORMEL FOODS CORP(HRL) | 10,937 | 10,142 | -795 | 351 | 354 | 0.23% | +3 |
| CONSOLIDATED EDISON INC(ED) | 6,302 | 6,342 | +40 | 573 | 576 | 0.37% | +3 |
| BECTON DICKINSON & CO(BDX) | 876 | 867 | -9 | 214 | 214 | 0.14% | +1 |
| STANLEY BLACK & DECKER INC(SWK) | 3,658 | 3,579 | -79 | 359 | 351 | 0.23% | -8 |
| ISHARES TR | 1,960 | 1,875 | -85 | 216 | 207 | 0.13% | -9 |
| ISHARES TR | 5,945 | 5,664 | -281 | 305 | 290 | 0.19% | -14 |
| 3M CO(MMM) | 7,220 | 7,286 | +66 | 789 | 773 | 0.50% | -16 |
| MCDONALDS CORP(MCD) | 1,127 | 1,125 | -2 | 334 | 317 | 0.21% | -17 |
| S&P GLOBAL INC(SPGI) | 1,915 | 1,934 | +19 | 843 | 823 | 0.53% | -21 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,056 | 1,974 | -82 | 261 | 240 | 0.16% | -22 |
| ARCHER DANIELS MIDLAND CO | 3,438 | 3,458 | +20 | 248 | 217 | 0.14% | -31 |
| UNITEDHEALTH GROUP INC(UNH) | 1,190 | 1,190 | 0 | 626 | 589 | 0.38% | -38 |
| AIR PRODS & CHEMS INC | 1,631 | 1,664 | +33 | 447 | 403 | 0.26% | -44 |
| ISHARES TR ULTRA SHORT DUR | 42,780 | 40,994 | -1,786 | 2,154 | 2,073 | 1.35% | -82 |
| ISHARES TR | 11,510 | 10,240 | -1,270 | 891 | 796 | 0.52% | -95 |
| VANGUARD INDEX FDS | 4,337 | 3,467 | -870 | 1,009 | 866 | 0.56% | -143 |
| APPLE INC(AAPL) | 3,814 | 3,407 | -407 | 734 | 584 | 0.38% | -150 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 18,176 | 18,176 | 0 | 1,570 | 1,384 | 0.90% | -186 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 62,434 | 58,544 | -3,890 | 3,154 | 2,954 | 1.92% | -200 |
| LEGGETT & PLATT INC(LEG) | 9,683 | 0 | -9,683 | 253 | 0 | — | -253 |