Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microchip Technology(MCHP) | 22,366 | 169,626 | +147,260 | 2,017 | 15,217 | 2.09% | +13,200 |
| Carlisle Companies Inc(CSL) | 0 | 14,437 | +14,437 | 0 | 5,657 | 0.78% | +5,657 |
| JPMorgan Chase & Co(JPM) | 134,179 | 132,640 | -1,539 | 22,824 | 26,568 | 3.66% | +3,744 |
| Ameriprise Financial Inc(AMP) | 58,459 | 58,388 | -71 | 22,204 | 25,600 | 3.52% | +3,395 |
| Merck & Co Inc(MRK) | 139,940 | 139,133 | -807 | 15,256 | 18,359 | 2.53% | +3,102 |
| AbbVie Inc(ABBV) | 115,444 | 113,826 | -1,618 | 17,890 | 20,728 | 2.85% | +2,837 |
| Amazon Com Inc(AMZN) | 93,419 | 93,597 | +178 | 14,194 | 16,883 | 2.32% | +2,689 |
| Microsoft Corp(MSFT) | 63,009 | 62,359 | -650 | 23,694 | 26,236 | 3.61% | +2,542 |
| Eli Lilly & Co(LLY) | 10,585 | 10,623 | +38 | 6,170 | 8,264 | 1.14% | +2,094 |
| Stryker(SYK) | 33,969 | 33,946 | -23 | 10,172 | 12,148 | 1.67% | +1,976 |
| Home Depot Inc(HD) | 52,458 | 52,137 | -321 | 18,179 | 20,000 | 2.75% | +1,820 |
| Phillips 66(PSX) | 61,959 | 61,109 | -850 | 8,249 | 9,982 | 1.37% | +1,732 |
| Berkshire Hathaway Cl B | 24,707 | 24,519 | -188 | 8,812 | 10,311 | 1.42% | +1,499 |
| Discover Financial Services | 78,015 | 77,570 | -445 | 8,769 | 10,169 | 1.40% | +1,400 |
| MasterCard Inc(MA) | 35,359 | 33,961 | -1,398 | 15,081 | 16,355 | 2.25% | +1,274 |
| Alphabet Inc Cl A(GOOG) | 105,629 | 105,560 | -69 | 14,755 | 15,932 | 2.19% | +1,177 |
| Costco Whsl Corp(COST) | 24,061 | 23,131 | -930 | 15,882 | 16,947 | 2.33% | +1,064 |
| Arthur J. Gallagher & Co(AJG) | 38,329 | 38,263 | -66 | 8,619 | 9,567 | 1.32% | +948 |
| Chevron Corp(CVX) | 105,541 | 105,746 | +205 | 15,742 | 16,680 | 2.30% | +938 |
| Verizon Communications(VZ) | 186,216 | 189,581 | +3,365 | 7,020 | 7,955 | 1.09% | +934 |
| Procter & Gamble Co(PG) | 61,111 | 60,865 | -246 | 8,955 | 9,875 | 1.36% | +920 |
| Danaher Corp(DHR) | 43,966 | 44,042 | +76 | 10,171 | 10,998 | 1.51% | +827 |
| NextEra Energy, Inc(NEE) | 158,592 | 160,438 | +1,846 | 9,633 | 10,254 | 1.41% | +621 |
| Paychex Inc(PAYX) | 156,263 | 155,987 | -276 | 18,612 | 19,155 | 2.64% | +543 |
| iShares Core S&P Mid-Cap ETF | 18,641 | 93,798 | +75,157 | 5,166 | 5,697 | 0.78% | +531 |
| BlackRock, Inc(BLK) | 21,220 | 21,218 | -2 | 17,226 | 17,689 | 2.43% | +463 |
| Abbott Laboratories | 127,810 | 127,610 | -200 | 14,068 | 14,504 | 2.00% | +436 |
| iShares iBoxx High Yld Corp Bo | 121,404 | 126,403 | +4,999 | 9,395 | 9,825 | 1.35% | +430 |
| Pepsico Inc.(PEP) | 67,870 | 68,315 | +445 | 11,527 | 11,956 | 1.65% | +429 |
| iShares Short-Term Corp Bond E | 342,583 | 350,294 | +7,711 | 17,566 | 17,963 | 2.47% | +397 |
| Snap-On Inc.(SNA) | 45,438 | 45,552 | +114 | 13,124 | 13,493 | 1.86% | +369 |
| SPDR S&P 500 ETF(SPY) | 7,580 | 7,471 | -109 | 3,603 | 3,908 | 0.54% | +305 |
| Vanguard Total Bond Mkt ETF | 176,233 | 182,439 | +6,206 | 12,962 | 13,251 | 1.82% | +289 |
| Broadcom Com(AVGO) | 0 | 205 | +205 | 0 | 272 | 0.04% | +272 |
| Illinois Tool Works(ITW) | 36,223 | 36,333 | +110 | 9,488 | 9,749 | 1.34% | +261 |
| iShares Nat'l AMT-Free Muni Bo | 110,779 | 113,970 | +3,191 | 12,010 | 12,263 | 1.69% | +254 |
| Copart Inc(CPRT) | 0 | 3,820 | +3,820 | 0 | 221 | 0.03% | +221 |
| Schwab U.S. Broad Market ETF | 0 | 3,562 | +3,562 | 0 | 217 | 0.03% | +217 |
| Vanguard Large Cap ETF | 9,909 | 9,909 | 0 | 2,162 | 2,376 | 0.33% | +214 |
| Exxon Mobil Corp | 0 | 1,800 | +1,800 | 0 | 209 | 0.03% | +209 |
| iShares Core S&P Small-Cap ETF | 56,275 | 56,987 | +712 | 6,092 | 6,298 | 0.87% | +206 |
| U. S. Bancorp(USB) | 131,795 | 132,191 | +396 | 5,704 | 5,909 | 0.81% | +205 |
| Vanguard FTSE Developed Mkts E | 89,289 | 89,001 | -288 | 4,277 | 4,465 | 0.61% | +188 |
| iShares iBoxx Inv Gr Corp Bond | 170,986 | 175,371 | +4,385 | 18,921 | 19,101 | 2.63% | +180 |
| Vanguard Growth ETF | 2,359 | 2,642 | +283 | 733 | 910 | 0.13% | +176 |
| Fastenal Co(FAST) | 12,874 | 12,794 | -80 | 834 | 987 | 0.14% | +153 |
| Altria Group Inc(MO) | 42,949 | 42,949 | 0 | 1,733 | 1,873 | 0.26% | +141 |
| Alphabet Inc Cl C(GOOG) | 15,616 | 15,251 | -365 | 2,201 | 2,322 | 0.32% | +121 |
| iShares Russell Mid-Cap ETF | 17,422 | 17,382 | -40 | 1,354 | 1,462 | 0.20% | +107 |
| Schwab U.S. Large-Cap ETF | 19,458 | 19,411 | -47 | 1,097 | 1,205 | 0.17% | +107 |
| Envestnet,Inc | 12,000 | 12,000 | 0 | 594 | 695 | 0.10% | +101 |
| Vanguard FTSE Emerging Mkts ET | 98,311 | 98,917 | +606 | 4,041 | 4,132 | 0.57% | +91 |
| CME Group Inc(CME) | 18,671 | 18,671 | 0 | 3,932 | 4,020 | 0.55% | +88 |
| Salesforce.com(CRM) | 2,060 | 2,063 | +3 | 542 | 621 | 0.09% | +79 |
| iShares Russell 2000 ETF | 9,466 | 9,386 | -80 | 1,900 | 1,974 | 0.27% | +74 |
| Lockheed Martin Corp(LMT) | 35,041 | 35,070 | +29 | 15,882 | 15,952 | 2.20% | +70 |
| Union Pacific Corp(UNP) | 75,592 | 75,761 | +169 | 18,567 | 18,632 | 2.56% | +65 |
| SPDR Tech Sector ETF ST STR TECHN ETF | 4,100 | 4,100 | 0 | 789 | 854 | 0.12% | +65 |
| iShares MSCI EAFE ETF | 9,567 | 9,442 | -125 | 721 | 754 | 0.10% | +33 |
| Morgan Stanley(MS) | 36,039 | 36,039 | 0 | 3,361 | 3,393 | 0.47% | +33 |
| Polaris Industries Inc(PII) | 5,374 | 5,374 | 0 | 509 | 538 | 0.07% | +29 |
| Vanguard Mid-Cap ETF | 1,289 | 1,292 | +3 | 300 | 323 | 0.04% | +23 |
| Schwab U.S. Dividend Equity ET | 4,989 | 4,985 | -4 | 380 | 402 | 0.06% | +22 |
| Visa Inc.(V) | 992 | 992 | 0 | 258 | 277 | 0.04% | +19 |
| Schwab U.S. Aggregate Bond ETF | 7,076 | 7,058 | -18 | 330 | 325 | 0.04% | -5 |
| WEC Energy Group, Inc.(WEC) | 39,256 | 40,078 | +822 | 3,304 | 3,291 | 0.45% | -13 |
| Johnson & Johnson(JNJ) | 4,262 | 4,127 | -135 | 668 | 653 | 0.09% | -15 |
| Broadridge Finl Solution(BR) | 51,038 | 51,160 | +122 | 10,501 | 10,481 | 1.44% | -20 |
| Duke Energy Corp(DUK) | 55,457 | 55,189 | -268 | 5,382 | 5,337 | 0.73% | -44 |
| Cisco Systems(CSCO) | 100,703 | 101,003 | +300 | 5,088 | 5,041 | 0.69% | -46 |
| Xcel Energy Inc(XEL) | 5,756 | 5,756 | 0 | 356 | 309 | 0.04% | -47 |
| Kimberly-Clark Corp(KMB) | 3,656 | 2,896 | -760 | 444 | 375 | 0.05% | -70 |
| Amgen Inc(AMGN) | 20,275 | 20,214 | -61 | 5,840 | 5,747 | 0.79% | -92 |
| Prologis Inc(PLD) | 39,956 | 40,075 | +119 | 5,326 | 5,219 | 0.72% | -108 |
| Lululemon Athletica(LULU) | 1,200 | 1,200 | 0 | 614 | 469 | 0.06% | -145 |
| iShares DJ Select Dividend ETF | 7,311 | 5,560 | -1,751 | 857 | 685 | 0.09% | -172 |
| Accenture PLC Cl A SHS CLASS A | 51,076 | 51,049 | -27 | 17,923 | 17,694 | 2.44% | -229 |
| Broadcom Ltd(AVGO) | 217 | 0 | -217 | 242 | 0 | — | -242 |
| Philip Morris Int'l Inc(PM) | 162,238 | 162,372 | +134 | 15,263 | 14,877 | 2.05% | -387 |
| Unitedhealth Group(UNH) | 15,226 | 15,353 | +127 | 8,016 | 7,595 | 1.05% | -421 |
| Crown Castle Intl Corp(CCI) | 57,242 | 57,340 | +98 | 6,594 | 6,068 | 0.84% | -525 |
| Starbucks Corp(SBUX) | 141,362 | 142,495 | +1,133 | 13,572 | 13,023 | 1.79% | -550 |
| iShares Ultra Short Term Bond ULTRA SHORT DUR | 24,798 | 7,615 | -17,183 | 1,249 | 385 | 0.05% | -864 |
| Intuit(INTU) | 26,582 | 24,148 | -2,434 | 16,615 | 15,696 | 2.16% | -918 |
| Apple Inc(AAPL) | 136,642 | 132,712 | -3,930 | 26,308 | 22,758 | 3.13% | -3,550 |
| Honeywell Int'l(HON) | 66,547 | 0 | -66,547 | 13,956 | 0 | — | -13,956 |