Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 2,749 | 2,861 | +112 | 868 | 1,076 | 6.03% | +208 |
| JPMorgan Chase & Co(JPM) | 3,236 | 3,344 | +108 | 469 | 569 | 3.19% | +100 |
| Vanguard 500 Index Fund S&P ETF | 1,148 | 1,250 | +102 | 451 | 546 | 3.06% | +95 |
| Vanguard Intermediate Term Bond Etf | 0 | 1,245 | +1,245 | 0 | 94 | 0.53% | +94 |
| Amazon.Com Inc(AMZN) | 2,660 | 2,831 | +171 | 338 | 430 | 2.41% | +92 |
| Apple Inc(AAPL) | 2,735 | 2,908 | +173 | 468 | 560 | 3.14% | +92 |
| Qualcomm Inc(QCOM) | 2,152 | 2,262 | +110 | 239 | 327 | 1.83% | +88 |
| Union Pac Corp(UNP) | 1,749 | 1,787 | +38 | 356 | 439 | 2.46% | +83 |
| Target Corp(TGT) | 1,616 | 1,831 | +215 | 179 | 261 | 1.46% | +82 |
| Ameriprise Financial Inc(AMP) | 1,343 | 1,367 | +24 | 443 | 519 | 2.91% | +76 |
| Broadcom Inc(AVGO) | 187 | 197 | +10 | 155 | 220 | 1.23% | +65 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 347 | 1,464 | +1,117 | 17 | 74 | 0.41% | +58 |
| Crown Castle Intl Corp(CCI) | 2,215 | 2,260 | +45 | 204 | 260 | 1.46% | +56 |
| McDonalds Corp(MCD) | 1,074 | 1,136 | +62 | 283 | 337 | 1.89% | +54 |
| Truist Financial Corp(TFC) | 6,651 | 6,581 | -70 | 190 | 243 | 1.36% | +53 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 2,320 | 2,535 | +215 | 304 | 354 | 1.98% | +51 |
| Fifth Third Bancorp(FITB) | 5,400 | 5,390 | -10 | 137 | 186 | 1.04% | +49 |
| Honeywell Intl Inc(HON) | 1,258 | 1,324 | +66 | 232 | 278 | 1.56% | +45 |
| Lockheed Martin Corp(LMT) | 561 | 601 | +40 | 229 | 272 | 1.53% | +43 |
| Salesforce Inc(CRM) | 527 | 558 | +31 | 107 | 147 | 0.82% | +40 |
| Allstate Corp(ALL) | 1,516 | 1,490 | -26 | 169 | 209 | 1.17% | +40 |
| Merck & Co Inc(MRK) | 3,424 | 3,596 | +172 | 353 | 392 | 2.20% | +40 |
| Verizon Communications Inc(VZ) | 6,237 | 6,322 | +85 | 202 | 238 | 1.34% | +36 |
| Prologis INC Reit(PLD) | 1,458 | 1,488 | +30 | 164 | 198 | 1.11% | +35 |
| Paypal Hldgs Inc(PYPL) | 758 | 1,253 | +495 | 44 | 77 | 0.43% | +33 |
| Digital Rlty Tr Inc(DLR) | 2,556 | 2,531 | -25 | 309 | 341 | 1.91% | +31 |
| Medtronic PLC(MDT) | 2,530 | 2,785 | +255 | 198 | 229 | 1.29% | +31 |
| Nvidia Corp(NVDA) | 303 | 329 | +26 | 132 | 163 | 0.91% | +31 |
| Vanguard Idx Fund Total Stock Market ETF | 1,250 | 1,250 | 0 | 266 | 297 | 1.66% | +31 |
| Costco Wholesale Corp(COST) | 196 | 214 | +18 | 111 | 141 | 0.79% | +31 |
| Starbucks Corp(SBUX) | 2,680 | 2,864 | +184 | 245 | 275 | 1.54% | +30 |
| Meta Platforms Inc(META) | 275 | 314 | +39 | 83 | 111 | 0.62% | +29 |
| Abbvie Inc(ABBV) | 2,641 | 2,717 | +76 | 394 | 421 | 2.36% | +27 |
| VISA Inc(V) | 605 | 636 | +31 | 139 | 166 | 0.93% | +26 |
| Booking Holdings Inc(BKNG) | 40 | 42 | +2 | 123 | 149 | 0.83% | +26 |
| US Bancorp Del(USB) | 2,500 | 2,500 | 0 | 83 | 108 | 0.61% | +26 |
| Quest Diagnostics Inc(DGX) | 1,352 | 1,377 | +25 | 165 | 190 | 1.06% | +25 |
| Home Depot Inc(HD) | 355 | 380 | +25 | 107 | 132 | 0.74% | +24 |
| Adobe Sys Inc(ADBE) | 203 | 213 | +10 | 104 | 127 | 0.71% | +24 |
| Duke Energy Corp(DUK) | 1,403 | 1,518 | +115 | 124 | 147 | 0.83% | +23 |
| Huntington Bancshares Inc(HBAN) | 9,003 | 9,148 | +145 | 94 | 116 | 0.65% | +23 |
| PNC Financial Services Group(PNC) | 470 | 505 | +35 | 58 | 78 | 0.44% | +20 |
| Caterpillar Inc(CAT) | 499 | 530 | +31 | 136 | 157 | 0.88% | +20 |
| American Tower Corp Reit(AMT) | 300 | 320 | +20 | 49 | 69 | 0.39% | +20 |
| RTX Corporation(RTX) | 996 | 1,071 | +75 | 72 | 90 | 0.50% | +18 |
| Eaton Corp PLC Shs(ETN) | 428 | 454 | +26 | 91 | 109 | 0.61% | +18 |
| Unitedhealth Group Inc(UNH) | 332 | 352 | +20 | 167 | 185 | 1.04% | +18 |
| Ecolab Inc(ECL) | 440 | 466 | +26 | 75 | 92 | 0.52% | +18 |
| TC Energy Corp(TRP) | 3,866 | 3,856 | -10 | 133 | 151 | 0.84% | +18 |
| Pepsico Inc(PEP) | 2,373 | 2,469 | +96 | 402 | 419 | 2.35% | +17 |
| Prudential Finl Inc(PFH) | 2,048 | 2,038 | -10 | 194 | 211 | 1.18% | +17 |
| Dominion Energy Inc(D) | 2,391 | 2,621 | +230 | 107 | 123 | 0.69% | +16 |
| Thermo Fisher Scientific Inc(TMO) | 241 | 260 | +19 | 122 | 138 | 0.77% | +16 |
| TE Connectivity Ltd(TEL) | 545 | 590 | +45 | 67 | 83 | 0.46% | +16 |
| Procter & Gamble Co(PG) | 2,022 | 2,117 | +95 | 295 | 310 | 1.74% | +15 |
| 3M Co(MMM) | 865 | 880 | +15 | 81 | 96 | 0.54% | +15 |
| Williams Co Inc(WMB) | 9,588 | 9,706 | +118 | 323 | 338 | 1.89% | +15 |
| Enbridge Inc(ENB) | 4,839 | 4,844 | +5 | 161 | 174 | 0.98% | +14 |
| Schwab US Dividend Equity Etf | 0 | 184 | +184 | 0 | 13 | 0.08% | +13 |
| Chubb Limited COM | 425 | 451 | +26 | 88 | 102 | 0.57% | +13 |
| Philip Morris Intl Inc(PM) | 2,960 | 3,043 | +83 | 274 | 286 | 1.60% | +12 |
| Northrop Grumman Corp(NOC) | 203 | 216 | +13 | 89 | 101 | 0.57% | +12 |
| British American Tobacco PLC ADR(BTI) | 3,295 | 3,835 | +540 | 103 | 112 | 0.63% | +9 |
| Berkshire Hathaway Inc | 245 | 259 | +14 | 86 | 92 | 0.52% | +7 |
| Disney Walt Co(DIS) | 857 | 837 | -20 | 69 | 76 | 0.42% | +6 |
| Johnson & Johnson(JNJ) | 1,218 | 1,242 | +24 | 190 | 195 | 1.09% | +5 |
| Corning Inc(GLW) | 2,519 | 2,674 | +155 | 77 | 81 | 0.46% | +5 |
| DTE Energy Co(DTB) | 400 | 400 | 0 | 40 | 44 | 0.25% | +4 |
| Coinbase Global Inc.(COIN) | 30 | 37 | +7 | 2 | 6 | 0.04% | +4 |
| Wal-Mart Stores Inc(WMT) | 935 | 975 | +40 | 150 | 154 | 0.86% | +4 |
| Ford Motor Co(F) | 2,720 | 3,095 | +375 | 34 | 38 | 0.21% | +4 |
| ARK Next Generation Internet NEXT GNRTN INTER | 79 | 108 | +29 | 4 | 8 | 0.05% | +4 |
| Newmont Corporation(NEM) | 134 | 209 | +75 | 5 | 9 | 0.05% | +4 |
| Knife River Holding Company(KNF) | 210 | 210 | 0 | 10 | 14 | 0.08% | +4 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 360 | 360 | 0 | 47 | 51 | 0.28% | +3 |
| Fortive Corp(FTV) | 625 | 669 | +44 | 46 | 49 | 0.28% | +3 |
| Vanguard Ftse Developed Markets | 1,330 | 1,274 | -56 | 58 | 61 | 0.34% | +3 |
| Bank Amer Corp | 105 | 169 | +64 | 3 | 6 | 0.03% | +3 |
| Novartis ADR(NVS) | 2,069 | 2,114 | +45 | 211 | 213 | 1.20% | +3 |
| Vanguard Real Estate ETF | 199 | 199 | 0 | 15 | 18 | 0.10% | +3 |
| Shopify Inc(SHOP) | 106 | 106 | 0 | 6 | 8 | 0.05% | +2 |
| Conocophillips(COP) | 792 | 838 | +46 | 95 | 97 | 0.54% | +2 |
| Nextdoor Holdings Inc(NXDR) | 202 | 1,390 | +1,188 | 0 | 3 | 0.01% | +2 |
| Joby Aviation Inc(JOBY) | 218 | 535 | +317 | 1 | 4 | 0.02% | +2 |
| Danaher Corp(DHR) | 275 | 303 | +28 | 68 | 70 | 0.39% | +2 |
| Niu Technologies ADR(NIU) | 134 | 950 | +816 | 0 | 2 | 0.01% | +2 |
| Lam Research Corp(LRCX) | 5 | 5 | 0 | 3 | 4 | 0.02% | +1 |
| Air Prods & Chems Inc | 443 | 461 | +18 | 126 | 126 | 0.71% | +1 |
| Monolithic Power Systems Inc(MPWR) | 4 | 4 | 0 | 2 | 3 | 0.01% | +1 |
| Trade Desk Inc(TTD) | 55 | 69 | +14 | 4 | 5 | 0.03% | +1 |
| Veralto Corp(VLTO) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| Intuit(INTU) | 5 | 5 | 0 | 3 | 3 | 0.02% | +1 |
| ARK Autonomous Technology & Robotics AUTNMUS TECHNLGY | 104 | 104 | 0 | 5 | 6 | 0.03% | +1 |
| Carnival Corp | 113 | 113 | 0 | 2 | 2 | 0.01% | +1 |
| American Century Sustainable Equity | 88 | 88 | 0 | 5 | 5 | 0.03% | +1 |
| Intuitive Surgical Inc | 11 | 11 | 0 | 3 | 4 | 0.02% | 0 |
| AT&T Inc(T) | 269 | 269 | 0 | 4 | 5 | 0.03% | 0 |
| Oneok Inc(OKE) | 66 | 66 | 0 | 4 | 5 | 0.03% | 0 |
| DT Midstream Inc(DTM) | 200 | 200 | 0 | 11 | 11 | 0.06% | 0 |
| Piper Sandler Co | 10 | 10 | 0 | 1 | 2 | 0.01% | 0 |