Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 0 | 57,887 | +57,887 | 0 | 7,151 | 0.98% | +7,151 |
| Apple Inc(AAPL) | 132,712 | 133,082 | +370 | 22,758 | 28,030 | 3.83% | +5,272 |
| NextEra Energy, Inc(NEE) | 160,438 | 188,428 | +27,990 | 10,254 | 13,343 | 1.82% | +3,089 |
| Costco Whsl Corp(COST) | 23,131 | 23,022 | -109 | 16,947 | 19,569 | 2.67% | +2,622 |
| Alphabet Inc Cl A(GOOG) | 105,560 | 97,410 | -8,150 | 15,932 | 17,743 | 2.42% | +1,811 |
| Philip Morris Int'l Inc(PM) | 162,372 | 162,148 | -224 | 14,877 | 16,430 | 2.24% | +1,554 |
| Amgen Inc(AMGN) | 20,214 | 23,096 | +2,882 | 5,747 | 7,216 | 0.99% | +1,469 |
| Eli Lilly & Co(LLY) | 10,623 | 10,686 | +63 | 8,264 | 9,675 | 1.32% | +1,411 |
| Amazon Com Inc(AMZN) | 93,597 | 93,956 | +359 | 16,883 | 18,157 | 2.48% | +1,274 |
| Carlisle Companies Inc(CSL) | 14,437 | 15,819 | +1,382 | 5,657 | 6,410 | 0.88% | +753 |
| iShares iBoxx Inv Gr Corp Bond | 175,371 | 185,269 | +9,898 | 19,101 | 19,846 | 2.71% | +745 |
| Microsoft Corp(MSFT) | 62,359 | 60,206 | -2,153 | 26,236 | 26,909 | 3.68% | +673 |
| iShares Nat'l AMT-Free Muni Bo | 113,970 | 121,192 | +7,222 | 12,263 | 12,913 | 1.76% | +650 |
| iShares Short-Term Corp Bond E | 350,294 | 361,652 | +11,358 | 17,963 | 18,531 | 2.53% | +568 |
| Vanguard Total Bond Mkt ETF | 182,439 | 191,087 | +8,648 | 13,251 | 13,768 | 1.88% | +517 |
| Lockheed Martin Corp(LMT) | 35,070 | 35,097 | +27 | 15,952 | 16,394 | 2.24% | +442 |
| iShares iBoxx High Yld Corp Bo | 126,403 | 132,615 | +6,212 | 9,825 | 10,230 | 1.40% | +405 |
| Microchip Technology(MCHP) | 169,626 | 170,721 | +1,095 | 15,217 | 15,621 | 2.13% | +404 |
| Arthur J. Gallagher & Co(AJG) | 38,263 | 38,396 | +133 | 9,567 | 9,956 | 1.36% | +389 |
| Prologis Inc(PLD) | 40,075 | 49,552 | +9,477 | 5,219 | 5,565 | 0.76% | +347 |
| Unitedhealth Group(UNH) | 15,353 | 15,442 | +89 | 7,595 | 7,864 | 1.07% | +269 |
| Duke Energy Corp(DUK) | 55,189 | 55,705 | +516 | 5,337 | 5,583 | 0.76% | +246 |
| Procter & Gamble Co(PG) | 60,865 | 61,347 | +482 | 9,875 | 10,117 | 1.38% | +242 |
| Wal-Mart Stores Inc(WMT) | 0 | 3,367 | +3,367 | 0 | 228 | 0.03% | +228 |
| Vanguard FTSE Emerging Mkts ET | 98,917 | 99,497 | +580 | 4,132 | 4,354 | 0.59% | +222 |
| SPDR S&P 500 ETF(SPY) | 7,471 | 7,416 | -55 | 3,908 | 4,036 | 0.55% | +128 |
| Morgan Stanley(MS) | 36,039 | 36,039 | 0 | 3,393 | 3,503 | 0.48% | +109 |
| Vanguard Large Cap ETF | 9,909 | 9,909 | 0 | 2,376 | 2,473 | 0.34% | +98 |
| SPDR Tech Sector ETF ST STR TECHN ETF | 4,100 | 4,100 | 0 | 854 | 928 | 0.13% | +74 |
| Vanguard Growth ETF | 2,642 | 2,601 | -41 | 910 | 973 | 0.13% | +63 |
| Envestnet,Inc | 12,000 | 12,000 | 0 | 695 | 751 | 0.10% | +56 |
| Visa Inc.(V) | 992 | 1,268 | +276 | 277 | 333 | 0.05% | +56 |
| Schwab U.S. Large-Cap ETF | 19,411 | 19,495 | +84 | 1,205 | 1,253 | 0.17% | +48 |
| Altria Group Inc(MO) | 42,949 | 42,159 | -790 | 1,873 | 1,920 | 0.26% | +47 |
| Broadcom Com(AVGO) | 205 | 198 | -7 | 272 | 318 | 0.04% | +46 |
| Discover Financial Services | 77,570 | 77,897 | +327 | 10,169 | 10,190 | 1.39% | +21 |
| Kimberly-Clark Corp(KMB) | 2,896 | 2,806 | -90 | 375 | 388 | 0.05% | +13 |
| Schwab U.S. Broad Market ETF | 3,562 | 3,562 | 0 | 217 | 224 | 0.03% | +6 |
| Schwab U.S. Aggregate Bond ETF | 7,058 | 7,155 | +97 | 325 | 326 | 0.04% | +1 |
| iShares Ultra Short Term Bond ULTRA SHORT DUR | 7,615 | 7,615 | 0 | 385 | 385 | 0.05% | -0 |
| Exxon Mobil Corp | 1,800 | 1,800 | 0 | 209 | 207 | 0.03% | -2 |
| Danaher Corp(DHR) | 44,042 | 44,005 | -37 | 10,998 | 10,995 | 1.50% | -4 |
| Xcel Energy Inc(XEL) | 5,756 | 5,656 | -100 | 309 | 302 | 0.04% | -7 |
| Schwab U.S. Dividend Equity ET | 4,985 | 5,059 | +74 | 402 | 393 | 0.05% | -9 |
| iShares MSCI EAFE ETF | 9,442 | 9,442 | 0 | 754 | 740 | 0.10% | -14 |
| iShares DJ Select Dividend ETF | 5,560 | 5,541 | -19 | 685 | 670 | 0.09% | -15 |
| Chevron Corp(CVX) | 105,746 | 106,532 | +786 | 16,680 | 16,664 | 2.28% | -17 |
| Johnson & Johnson(JNJ) | 4,127 | 4,324 | +197 | 653 | 632 | 0.09% | -21 |
| Vanguard Mid-Cap ETF | 1,292 | 1,186 | -106 | 323 | 287 | 0.04% | -36 |
| Verizon Communications(VZ) | 189,581 | 191,888 | +2,307 | 7,955 | 7,913 | 1.08% | -41 |
| Vanguard FTSE Developed Mkts E | 89,001 | 89,374 | +373 | 4,465 | 4,417 | 0.60% | -48 |
| iShares Russell Mid-Cap ETF | 17,382 | 17,382 | 0 | 1,462 | 1,409 | 0.19% | -52 |
| iShares Russell 2000 ETF | 9,386 | 9,386 | 0 | 1,974 | 1,904 | 0.26% | -70 |
| WEC Energy Group, Inc.(WEC) | 40,078 | 40,767 | +689 | 3,291 | 3,199 | 0.44% | -93 |
| Salesforce.com(CRM) | 2,063 | 2,003 | -60 | 621 | 515 | 0.07% | -106 |
| Lululemon Athletica(LULU) | 1,200 | 1,200 | 0 | 469 | 358 | 0.05% | -110 |
| Polaris Industries Inc(PII) | 5,374 | 5,374 | 0 | 538 | 421 | 0.06% | -117 |
| iShares Core S&P Small-Cap ETF | 56,987 | 57,595 | +608 | 6,298 | 6,143 | 0.84% | -155 |
| iShares Core S&P Mid-Cap ETF | 93,798 | 94,558 | +760 | 5,697 | 5,534 | 0.76% | -164 |
| Alphabet Inc Cl C(GOOG) | 15,251 | 11,749 | -3,502 | 2,322 | 2,155 | 0.29% | -167 |
| Cisco Systems(CSCO) | 101,003 | 102,293 | +1,290 | 5,041 | 4,860 | 0.66% | -181 |
| Fastenal Co(FAST) | 12,794 | 12,794 | 0 | 987 | 804 | 0.11% | -183 |
| Copart Inc(CPRT) | 3,820 | 0 | -3,820 | 221 | 0 | — | -221 |
| Berkshire Hathaway Cl B | 24,519 | 24,642 | +123 | 10,311 | 10,024 | 1.37% | -286 |
| Broadridge Finl Solution(BR) | 51,160 | 51,406 | +246 | 10,481 | 10,127 | 1.38% | -354 |
| Abbott Laboratories | 127,610 | 136,061 | +8,451 | 14,504 | 14,138 | 1.93% | -366 |
| Crown Castle Intl Corp(CCI) | 57,340 | 57,462 | +122 | 6,068 | 5,614 | 0.77% | -454 |
| Paychex Inc(PAYX) | 155,987 | 157,035 | +1,048 | 19,155 | 18,618 | 2.54% | -537 |
| Stryker(SYK) | 33,946 | 34,100 | +154 | 12,148 | 11,603 | 1.58% | -546 |
| Pepsico Inc.(PEP) | 68,315 | 68,863 | +548 | 11,956 | 11,358 | 1.55% | -598 |
| U. S. Bancorp(USB) | 132,191 | 133,721 | +1,530 | 5,909 | 5,309 | 0.73% | -600 |
| JPMorgan Chase & Co(JPM) | 132,640 | 128,355 | -4,285 | 26,568 | 25,961 | 3.55% | -607 |
| CME Group Inc(CME) | 18,671 | 17,261 | -1,410 | 4,020 | 3,394 | 0.46% | -626 |
| BlackRock, Inc(BLK) | 21,218 | 21,454 | +236 | 17,689 | 16,891 | 2.31% | -798 |
| Illinois Tool Works(ITW) | 36,333 | 36,568 | +235 | 9,749 | 8,665 | 1.18% | -1,084 |
| Accenture PLC Cl A SHS CLASS A | 51,049 | 54,612 | +3,563 | 17,694 | 16,570 | 2.26% | -1,124 |
| AbbVie Inc(ABBV) | 113,826 | 114,237 | +411 | 20,728 | 19,594 | 2.68% | -1,134 |
| MasterCard Inc(MA) | 33,961 | 34,047 | +86 | 16,355 | 15,020 | 2.05% | -1,334 |
| Union Pacific Corp(UNP) | 75,761 | 76,245 | +484 | 18,632 | 17,251 | 2.36% | -1,381 |
| Snap-On Inc.(SNA) | 45,552 | 46,109 | +557 | 13,493 | 12,052 | 1.65% | -1,441 |
| Ameriprise Financial Inc(AMP) | 58,388 | 56,181 | -2,207 | 25,600 | 24,000 | 3.28% | -1,600 |
| Starbucks Corp(SBUX) | 142,495 | 144,115 | +1,620 | 13,023 | 11,219 | 1.53% | -1,803 |
| Home Depot Inc(HD) | 52,137 | 52,643 | +506 | 20,000 | 18,122 | 2.48% | -1,878 |
| Merck & Co Inc(MRK) | 139,133 | 132,603 | -6,530 | 18,359 | 16,416 | 2.24% | -1,942 |
| Phillips 66(PSX) | 61,109 | 51,995 | -9,114 | 9,982 | 7,340 | 1.00% | -2,641 |
| Intuit(INTU) | 24,148 | 19,422 | -4,726 | 15,696 | 12,764 | 1.74% | -2,932 |