Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 62,434 | +62,434 | 0 | 3,154 | 2.20% | +3,154 |
| ISHARES TR | 72,023 | 73,975 | +1,952 | 12,729 | 14,848 | 10.35% | +2,118 |
| SPDR S&P 500 ETF TR(SPY) | 41,514 | 41,354 | -160 | 17,747 | 19,656 | 13.71% | +1,909 |
| VANGUARD TAX-MANAGED FDS | 332,995 | 340,643 | +7,648 | 14,559 | 16,317 | 11.38% | +1,758 |
| ISHARES TR | 35,251 | 36,112 | +861 | 8,790 | 10,008 | 6.98% | +1,219 |
| ISHARES TR | 66,637 | 65,540 | -1,097 | 10,251 | 11,397 | 7.95% | +1,145 |
| INVESCO QQQ TR | 19,867 | 19,626 | -241 | 7,118 | 8,037 | 5.60% | +920 |
| ISHARES TR | 151,151 | 147,935 | -3,216 | 10,342 | 11,110 | 7.75% | +768 |
| ISHARES TR | 48,328 | 49,114 | +786 | 3,347 | 3,818 | 2.66% | +471 |
| ISHARES TR | 0 | 675 | +675 | 0 | 323 | 0.22% | +323 |
| SPDR SER TR ST STR P500VAL | 0 | 5,151 | +5,151 | 0 | 240 | 0.17% | +240 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,928 | +5,928 | 0 | 223 | 0.16% | +223 |
| VANGUARD INTL EQUITY INDEX F | 114,701 | 113,517 | -1,184 | 4,497 | 4,666 | 3.25% | +168 |
| S&P GLOBAL INC(SPGI) | 1,931 | 1,915 | -16 | 706 | 843 | 0.59% | +138 |
| VANGUARD INDEX FDS | 4,185 | 4,337 | +152 | 872 | 1,009 | 0.70% | +137 |
| UNITEDHEALTH GROUP INC(UNH) | 979 | 1,190 | +211 | 494 | 626 | 0.44% | +132 |
| APPLE INC(AAPL) | 3,614 | 3,814 | +200 | 619 | 734 | 0.51% | +115 |
| CARDINAL HEALTH INC(CAH) | 8,318 | 8,271 | -47 | 722 | 834 | 0.58% | +112 |
| TARGET CORP(TGT) | 4,110 | 3,971 | -139 | 454 | 566 | 0.39% | +111 |
| 3M CO(MMM) | 7,249 | 7,220 | -29 | 679 | 789 | 0.55% | +111 |
| SPDR SER TR ST TERM HIGH ETF | 180,074 | 179,519 | -555 | 4,405 | 4,513 | 3.15% | +108 |
| ECOLAB INC(ECL) | 3,549 | 3,559 | +10 | 601 | 706 | 0.49% | +105 |
| GRACO INC(GGG) | 7,523 | 7,523 | 0 | 548 | 653 | 0.46% | +104 |
| AMAZON COM INC(AMZN) | 3,401 | 3,522 | +121 | 432 | 535 | 0.37% | +103 |
| ABBOTT LABS | 5,844 | 6,068 | +224 | 566 | 668 | 0.47% | +102 |
| MEDTRONIC PLC(MDT) | 2,842 | 3,790 | +948 | 223 | 312 | 0.22% | +90 |
| LOWES COS INC(LOW) | 2,389 | 2,606 | +217 | 497 | 580 | 0.40% | +84 |
| VANGUARD INDEX FDS | 1,234 | 1,384 | +150 | 262 | 328 | 0.23% | +66 |
| SYSCO CORP(SYY) | 8,075 | 8,140 | +65 | 533 | 595 | 0.42% | +62 |
| GENUINE PARTS CO(GPC) | 2,598 | 3,124 | +526 | 375 | 433 | 0.30% | +58 |
| STANLEY BLACK & DECKER INC(SWK) | 3,648 | 3,658 | +10 | 305 | 359 | 0.25% | +54 |
| CINTAS CORP(CTAS) | 430 | 430 | 0 | 207 | 259 | 0.18% | +52 |
| SCHWAB STRATEGIC TR | 4,319 | 4,575 | +256 | 292 | 345 | 0.24% | +52 |
| VANGUARD SPECIALIZED FUNDS | 3,219 | 3,227 | +8 | 500 | 550 | 0.38% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,182 | 2,163 | -19 | 306 | 354 | 0.25% | +48 |
| ABBVIE INC(ABBV) | 6,958 | 6,998 | +40 | 1,037 | 1,085 | 0.76% | +47 |
| MCDONALDS CORP(MCD) | 1,089 | 1,127 | +38 | 287 | 334 | 0.23% | +47 |
| MICROSOFT CORP(MSFT) | 1,180 | 1,112 | -68 | 372 | 418 | 0.29% | +46 |
| GENERAL MLS INC(GIS) | 9,162 | 9,597 | +435 | 586 | 625 | 0.44% | +39 |
| PROSHARES TR S&P 500 DV ARIST | 4,556 | 4,641 | +85 | 403 | 442 | 0.31% | +38 |
| COCA COLA CO(KO) | 3,807 | 4,223 | +416 | 213 | 249 | 0.17% | +36 |
| CONSOLIDATED EDISON INC(ED) | 6,289 | 6,302 | +13 | 538 | 573 | 0.40% | +35 |
| ISHARES TR | 11,610 | 11,510 | -100 | 856 | 891 | 0.62% | +35 |
| PRICE T ROWE GROUP INC(TROW) | 5,808 | 5,956 | +148 | 609 | 641 | 0.45% | +32 |
| VANGUARD INDEX FDS | 646 | 653 | +7 | 254 | 285 | 0.20% | +32 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,019 | 2,056 | +37 | 231 | 261 | 0.18% | +30 |
| PENTAIR PLC(PNR) | 3,399 | 3,438 | +39 | 220 | 250 | 0.17% | +30 |
| CHUBB LIMITED COM | 990 | 1,026 | +36 | 206 | 232 | 0.16% | +26 |
| CLOROX CO DEL(CLX) | 4,014 | 3,858 | -156 | 526 | 550 | 0.38% | +24 |
| NUCOR CORP(NUE) | 1,574 | 1,547 | -27 | 246 | 269 | 0.19% | +23 |
| SCHWAB STRATEGIC TR | 5,963 | 5,956 | -7 | 203 | 220 | 0.15% | +18 |
| AFLAC INC(AFL) | 2,621 | 2,625 | +4 | 201 | 217 | 0.15% | +15 |
| CINCINNATI FINL CORP(CINF) | 7,639 | 7,688 | +49 | 781 | 795 | 0.55% | +14 |
| ISHARES TR | 1,840 | 1,960 | +120 | 203 | 216 | 0.15% | +13 |
| PROCTER AND GAMBLE CO(PG) | 3,808 | 3,842 | +34 | 555 | 563 | 0.39% | +7 |
| PEPSICO INC(PEP) | 4,293 | 4,322 | +29 | 727 | 734 | 0.51% | +7 |
| AMCOR PLC(AMCR) | 11,600 | 11,600 | 0 | 106 | 112 | 0.08% | +6 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 18,176 | 18,176 | 0 | 1,565 | 1,570 | 1.09% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 654 | 649 | -5 | 229 | 231 | 0.16% | +2 |
| JOHNSON & JOHNSON(JNJ) | 5,715 | 5,682 | -33 | 890 | 891 | 0.62% | +1 |
| AUTOMATIC DATA PROCESSING IN | 1,489 | 1,526 | +37 | 358 | 356 | 0.25% | -3 |
| EMERSON ELEC CO(EMR) | 5,424 | 5,285 | -139 | 524 | 514 | 0.36% | -9 |
| BECTON DICKINSON & CO(BDX) | 869 | 876 | +7 | 225 | 214 | 0.15% | -11 |
| AIR PRODS & CHEMS INC | 1,623 | 1,631 | +8 | 460 | 447 | 0.31% | -13 |
| ISHARES TR | 6,386 | 5,945 | -441 | 318 | 305 | 0.21% | -13 |
| KIMBERLY-CLARK CORP(KMB) | 2,976 | 2,844 | -132 | 360 | 346 | 0.24% | -14 |
| ARCHER DANIELS MIDLAND CO | 3,583 | 3,438 | -145 | 270 | 248 | 0.17% | -22 |
| ISHARES TR | 88,267 | 84,422 | -3,845 | 2,661 | 2,633 | 1.84% | -28 |
| LEGGETT & PLATT INC(LEG) | 11,623 | 9,683 | -1,940 | 295 | 253 | 0.18% | -42 |
| HORMEL FOODS CORP(HRL) | 10,549 | 10,937 | +388 | 401 | 351 | 0.24% | -50 |
| CHEVRON CORP NEW(CVX) | 5,013 | 5,208 | +195 | 845 | 777 | 0.54% | -68 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,913 | 21,013 | -1,900 | 1,150 | 1,055 | 0.74% | -94 |
| EXXON MOBIL CORP | 7,512 | 7,229 | -283 | 883 | 723 | 0.50% | -161 |
| ISHARES TR ULTRA SHORT DUR | 46,052 | 42,780 | -3,272 | 2,320 | 2,154 | 1.50% | -166 |
| WALGREENS BOOTS ALLIANCE INC | 9,010 | 0 | -9,010 | 200 | 0 | — | -200 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 64,519 | 0 | -64,519 | 3,219 | 0 | — | -3,219 |