Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 60,221 | 63,009 | +2,788 | 19,015 | 23,694 | 3.46% | +4,679 |
| JPMorgan Chase & Co(JPM) | 126,913 | 134,179 | +7,266 | 18,405 | 22,824 | 3.34% | +4,419 |
| Intuit(INTU) | 24,177 | 26,582 | +2,405 | 12,353 | 16,615 | 2.43% | +4,262 |
| Apple Inc(AAPL) | 129,319 | 136,642 | +7,323 | 22,141 | 26,308 | 3.84% | +4,167 |
| BlackRock, Inc(BLK) | 20,277 | 21,220 | +943 | 13,109 | 17,226 | 2.52% | +4,118 |
| Union Pacific Corp(UNP) | 72,558 | 75,592 | +3,034 | 14,775 | 18,567 | 2.71% | +3,792 |
| Costco Whsl Corp(COST) | 21,913 | 24,061 | +2,148 | 12,380 | 15,882 | 2.32% | +3,502 |
| Ameriprise Financial Inc(AMP) | 56,749 | 58,459 | +1,710 | 18,709 | 22,204 | 3.24% | +3,495 |
| Amazon Com Inc(AMZN) | 84,729 | 93,419 | +8,690 | 10,771 | 14,194 | 2.07% | +3,423 |
| Unitedhealth Group(UNH) | 9,664 | 15,226 | +5,562 | 4,872 | 8,016 | 1.17% | +3,144 |
| Accenture PLC Cl A SHS CLASS A | 48,504 | 51,076 | +2,572 | 14,896 | 17,923 | 2.62% | +3,027 |
| Home Depot Inc(HD) | 50,224 | 52,458 | +2,234 | 15,176 | 18,179 | 2.66% | +3,004 |
| iShares iBoxx Inv Gr Corp Bond | 159,465 | 170,986 | +11,521 | 16,269 | 18,921 | 2.76% | +2,653 |
| WEC Energy Group, Inc.(WEC) | 9,247 | 39,256 | +30,009 | 745 | 3,304 | 0.48% | +2,559 |
| MasterCard Inc(MA) | 31,936 | 35,359 | +3,423 | 12,644 | 15,081 | 2.20% | +2,437 |
| Eli Lilly & Co(LLY) | 6,959 | 10,585 | +3,626 | 3,738 | 6,170 | 0.90% | +2,432 |
| Honeywell Int'l(HON) | 63,077 | 66,547 | +3,470 | 11,653 | 13,956 | 2.04% | +2,303 |
| Broadridge Finl Solution(BR) | 46,539 | 51,038 | +4,499 | 8,333 | 10,501 | 1.53% | +2,168 |
| Lockheed Martin Corp(LMT) | 33,581 | 35,041 | +1,460 | 13,733 | 15,882 | 2.32% | +2,149 |
| Snap-On Inc.(SNA) | 43,352 | 45,438 | +2,086 | 11,057 | 13,124 | 1.92% | +2,067 |
| Discover Financial Services | 78,990 | 78,015 | -975 | 6,843 | 8,769 | 1.28% | +1,926 |
| Stryker(SYK) | 30,602 | 33,969 | +3,367 | 8,363 | 10,172 | 1.49% | +1,810 |
| Alphabet Inc Cl A(GOOG) | 99,214 | 105,629 | +6,415 | 12,983 | 14,755 | 2.16% | +1,772 |
| Illinois Tool Works(ITW) | 33,845 | 36,223 | +2,378 | 7,795 | 9,488 | 1.39% | +1,693 |
| Starbucks Corp(SBUX) | 130,186 | 141,362 | +11,176 | 11,882 | 13,572 | 1.98% | +1,690 |
| Abbott Laboratories | 127,946 | 127,810 | -136 | 12,392 | 14,068 | 2.06% | +1,676 |
| Merck & Co Inc(MRK) | 132,506 | 139,940 | +7,434 | 13,641 | 15,256 | 2.23% | +1,615 |
| Crown Castle Intl Corp(CCI) | 54,415 | 57,242 | +2,827 | 5,008 | 6,594 | 0.96% | +1,586 |
| Vanguard Total Bond Mkt ETF | 163,109 | 176,233 | +13,124 | 11,382 | 12,962 | 1.89% | +1,580 |
| iShares Short-Term Corp Bond E | 322,238 | 342,583 | +20,345 | 16,057 | 17,566 | 2.57% | +1,509 |
| iShares Nat'l AMT-Free Muni Bo | 103,127 | 110,779 | +7,652 | 10,575 | 12,010 | 1.75% | +1,435 |
| U. S. Bancorp(USB) | 135,299 | 131,795 | -3,504 | 4,473 | 5,704 | 0.83% | +1,231 |
| Paychex Inc(PAYX) | 150,864 | 156,263 | +5,399 | 17,399 | 18,612 | 2.72% | +1,213 |
| iShares Core S&P Mid-Cap ETF | 15,862 | 18,641 | +2,779 | 3,955 | 5,166 | 0.75% | +1,211 |
| NextEra Energy, Inc(NEE) | 149,168 | 158,592 | +9,424 | 8,546 | 9,633 | 1.41% | +1,087 |
| Verizon Communications(VZ) | 183,918 | 186,216 | +2,298 | 5,961 | 7,020 | 1.03% | +1,060 |
| iShares Core S&P Small-Cap ETF | 53,698 | 56,275 | +2,577 | 5,065 | 6,092 | 0.89% | +1,026 |
| Duke Energy Corp(DUK) | 49,692 | 55,457 | +5,765 | 4,386 | 5,382 | 0.79% | +996 |
| Berkshire Hathaway Cl B | 22,470 | 24,707 | +2,237 | 7,871 | 8,812 | 1.29% | +941 |
| iShares Ultra Short Term Bond ULTRA SHORT DUR | 6,615 | 24,798 | +18,183 | 333 | 1,249 | 0.18% | +916 |
| iShares iBoxx High Yld Corp Bo | 115,574 | 121,404 | +5,830 | 8,520 | 9,395 | 1.37% | +875 |
| Fastenal Co(FAST) | 0 | 12,874 | +12,874 | 0 | 834 | 0.12% | +834 |
| Prologis Inc(PLD) | 40,682 | 39,956 | -726 | 4,565 | 5,326 | 0.78% | +761 |
| Alphabet Inc Cl C(GOOG) | 11,061 | 15,616 | +4,555 | 1,458 | 2,201 | 0.32% | +742 |
| Philip Morris Int'l Inc(PM) | 157,191 | 162,238 | +5,047 | 14,553 | 15,263 | 2.23% | +711 |
| Pepsico Inc.(PEP) | 64,019 | 67,870 | +3,851 | 10,847 | 11,527 | 1.68% | +680 |
| Phillips 66(PSX) | 63,012 | 61,959 | -1,053 | 7,571 | 8,249 | 1.21% | +678 |
| iShares Russell 2000 ETF | 7,181 | 9,466 | +2,285 | 1,269 | 1,900 | 0.28% | +631 |
| Vanguard FTSE Developed Mkts E | 84,219 | 89,289 | +5,070 | 3,682 | 4,277 | 0.62% | +595 |
| Procter & Gamble Co(PG) | 57,435 | 61,111 | +3,676 | 8,377 | 8,955 | 1.31% | +578 |
| Vanguard FTSE Emerging Mkts ET | 88,522 | 98,311 | +9,789 | 3,471 | 4,041 | 0.59% | +570 |
| AbbVie Inc(ABBV) | 116,564 | 115,444 | -1,120 | 17,375 | 17,890 | 2.61% | +515 |
| Morgan Stanley(MS) | 36,039 | 36,039 | 0 | 2,943 | 3,361 | 0.49% | +417 |
| Vanguard Growth ETF | 1,336 | 2,359 | +1,023 | 364 | 733 | 0.11% | +370 |
| Danaher Corp(DHR) | 39,755 | 43,966 | +4,211 | 9,863 | 10,171 | 1.49% | +308 |
| Johnson & Johnson(JNJ) | 2,389 | 4,262 | +1,873 | 372 | 668 | 0.10% | +296 |
| iShares MSCI EAFE ETF | 6,193 | 9,567 | +3,374 | 427 | 721 | 0.11% | +294 |
| Microchip Technology(MCHP) | 22,366 | 22,366 | 0 | 1,746 | 2,017 | 0.29% | +271 |
| Amgen Inc(AMGN) | 20,719 | 20,275 | -444 | 5,568 | 5,840 | 0.85% | +271 |
| Broadcom Ltd(AVGO) | 0 | 217 | +217 | 0 | 242 | 0.04% | +242 |
| Vanguard Large Cap ETF | 9,909 | 9,909 | 0 | 1,939 | 2,162 | 0.32% | +223 |
| CME Group Inc(CME) | 18,671 | 18,671 | 0 | 3,738 | 3,932 | 0.57% | +194 |
| Lululemon Athletica(LULU) | 1,200 | 1,200 | 0 | 463 | 614 | 0.09% | +151 |
| iShares Russell Mid-Cap ETF | 17,422 | 17,422 | 0 | 1,206 | 1,354 | 0.20% | +148 |
| Salesforce.com(CRM) | 2,060 | 2,060 | 0 | 418 | 542 | 0.08% | +124 |
| SPDR Tech Sector ETF ST STR TECHN ETF | 4,350 | 4,100 | -250 | 713 | 789 | 0.12% | +76 |
| Envestnet,Inc | 12,000 | 12,000 | 0 | 528 | 594 | 0.09% | +66 |
| iShares DJ Select Dividend ETF | 7,359 | 7,311 | -48 | 792 | 857 | 0.13% | +65 |
| Vanguard Mid-Cap ETF | 1,285 | 1,289 | +4 | 268 | 300 | 0.04% | +32 |
| Visa Inc.(V) | 992 | 992 | 0 | 228 | 258 | 0.04% | +30 |
| SPDR S&P 500 ETF(SPY) | 8,363 | 7,580 | -783 | 3,575 | 3,603 | 0.53% | +28 |
| Xcel Energy Inc(XEL) | 5,756 | 5,756 | 0 | 329 | 356 | 0.05% | +27 |
| Schwab U.S. Large-Cap ETF | 21,196 | 19,458 | -1,738 | 1,073 | 1,097 | 0.16% | +25 |
| Schwab U.S. Aggregate Bond ETF | 7,076 | 7,076 | 0 | 313 | 330 | 0.05% | +17 |
| Schwab U.S. Dividend Equity ET | 5,377 | 4,989 | -388 | 380 | 380 | 0.06% | -1 |
| Kimberly-Clark Corp(KMB) | 3,701 | 3,656 | -45 | 447 | 444 | 0.06% | -3 |
| Polaris Industries Inc(PII) | 5,374 | 5,374 | 0 | 560 | 509 | 0.07% | -50 |
| Altria Group Inc(MO) | 43,028 | 42,949 | -79 | 1,809 | 1,733 | 0.25% | -77 |
| Exxon Mobil Corp | 1,875 | 0 | -1,875 | 220 | 0 | — | -220 |
| Cisco Systems(CSCO) | 99,565 | 100,703 | +1,138 | 5,353 | 5,088 | 0.74% | -265 |
| Arthur J. Gallagher & Co(AJG) | 39,419 | 38,329 | -1,090 | 8,985 | 8,619 | 1.26% | -365 |
| Chevron Corp(CVX) | 99,055 | 105,541 | +6,486 | 16,703 | 15,742 | 2.30% | -960 |
| Medtronic PLC(MDT) | 34,032 | 0 | -34,032 | 2,667 | 0 | — | -2,667 |
| Estee Lauder Companies(EL) | 26,886 | 0 | -26,886 | 3,886 | 0 | — | -3,886 |