Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERIPRISE FINL INC COM(AMP) | 875 | 12,716 | +11,841 | 298 | 4,830 | 1.01% | +4,532 |
| MICROSOFT CORP COM(MSFT) | 50,602 | 54,043 | +3,441 | 15,978 | 20,322 | 4.23% | +4,345 |
| APPLE INC COM(AAPL) | 128,597 | 134,666 | +6,069 | 22,017 | 25,927 | 5.40% | +3,910 |
| EDWARDS LIFESCIENCES CORP COM | 125 | 23,664 | +23,539 | 9 | 1,804 | 0.38% | +1,796 |
| UNION PAC CORP COM(UNP) | 23,464 | 26,741 | +3,277 | 4,778 | 6,568 | 1.37% | +1,790 |
| JPMORGAN CHASE & CO COM(JPM) | 38,490 | 43,164 | +4,674 | 5,582 | 7,342 | 1.53% | +1,760 |
| ISHARES CORE S&P 500 ETF | 20,182 | 21,488 | +1,306 | 8,667 | 10,263 | 2.14% | +1,597 |
| AMAZON COM INC COM(AMZN) | 51,993 | 53,781 | +1,788 | 6,609 | 8,172 | 1.70% | +1,562 |
| LILLY ELI & CO COM(LLY) | 17,541 | 18,507 | +966 | 9,422 | 10,788 | 2.25% | +1,366 |
| VISA INC COM CL A(V) | 26,941 | 28,882 | +1,941 | 6,197 | 7,519 | 1.57% | +1,323 |
| PALO ALTO NETWORKS INC COM(PANW) | 18,573 | 18,793 | +220 | 4,354 | 5,542 | 1.15% | +1,187 |
| WASTE MGMT INC DEL COM(WM) | 25,258 | 27,810 | +2,552 | 3,850 | 4,981 | 1.04% | +1,130 |
| EATON CORP PLC SHS(ETN) | 22,056 | 24,038 | +1,982 | 4,704 | 5,789 | 1.21% | +1,085 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 16,007 | 16,990 | +983 | 4,916 | 5,962 | 1.24% | +1,046 |
| UNITEDHEALTH GROUP INC COM(UNH) | 13,477 | 14,809 | +1,332 | 6,795 | 7,797 | 1.62% | +1,002 |
| HOME DEPOT INC COM(HD) | 21,315 | 21,387 | +72 | 6,441 | 7,412 | 1.54% | +971 |
| GOLDMAN SACHS GROUP INC COM(GS) | 9,596 | 10,473 | +877 | 3,105 | 4,040 | 0.84% | +935 |
| COSTCO WHSL CORP NEW COM(COST) | 8,912 | 8,906 | -6 | 5,035 | 5,879 | 1.22% | +844 |
| BLACKSTONE GROUP INC COM(BX) | 32,934 | 33,383 | +449 | 3,529 | 4,370 | 0.91% | +842 |
| ALPHABET INC CAP STK CL A(GOOG) | 46,767 | 49,828 | +3,061 | 6,120 | 6,960 | 1.45% | +840 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 13,754 | 14,887 | +1,133 | 2,791 | 3,631 | 0.76% | +840 |
| PHILLIPS 66 COM(PSX) | 33,474 | 36,297 | +2,823 | 4,022 | 4,833 | 1.01% | +811 |
| AMERICAN EXPRESS CO COM(AXP) | 11,378 | 13,365 | +1,987 | 1,697 | 2,504 | 0.52% | +806 |
| VANGUARD S&P 500 ETF | 830 | 2,546 | +1,716 | 326 | 1,112 | 0.23% | +786 |
| CINTAS CORP COM(CTAS) | 6,090 | 6,152 | +62 | 2,929 | 3,708 | 0.77% | +778 |
| META PLATFORMS INC CL A(META) | 9,618 | 10,261 | +643 | 2,887 | 3,632 | 0.76% | +745 |
| APPLIED MATLS INC COM | 25,053 | 25,759 | +706 | 3,469 | 4,175 | 0.87% | +706 |
| ADOBE SYSTEMS INCORPORATED COM(ADBE) | 2,237 | 3,094 | +857 | 1,141 | 1,846 | 0.38% | +705 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 45,891 | 48,836 | +2,945 | 4,050 | 4,739 | 0.99% | +689 |
| LOCKHEED MARTIN CORP COM(LMT) | 5,364 | 6,347 | +983 | 2,194 | 2,877 | 0.60% | +683 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 52,800 | 85,929 | +33,129 | 989 | 1,672 | 0.35% | +683 |
| JOHNSON & JOHNSON COM(JNJ) | 43,625 | 47,672 | +4,047 | 6,795 | 7,472 | 1.56% | +678 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 56,610 | 90,094 | +33,484 | 1,063 | 1,739 | 0.36% | +675 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4,811 | 11,318 | +6,507 | 452 | 1,123 | 0.23% | +671 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 35,685 | 67,060 | +31,375 | 691 | 1,360 | 0.28% | +669 |
| NIKE INC CL B(NKE) | 27,616 | 30,445 | +2,829 | 2,641 | 3,305 | 0.69% | +665 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 55,206 | 86,576 | +31,370 | 1,110 | 1,771 | 0.37% | +661 |
| NEXTERA ENERGY INC COM(NEE) | 25,818 | 35,169 | +9,351 | 1,479 | 2,136 | 0.45% | +657 |
| TJX COS INC NEW COM(TJX) | 29,242 | 34,690 | +5,448 | 2,599 | 3,254 | 0.68% | +655 |
| SCHWAB CHARLES CORP COM(SCHW) | 32,474 | 34,209 | +1,735 | 1,783 | 2,354 | 0.49% | +571 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 1,592 | 2,392 | +800 | 653 | 1,193 | 0.25% | +540 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 98,754 | 107,300 | +8,546 | 4,740 | 5,279 | 1.10% | +539 |
| KENVUE INC COM(KVUE) | 21,119 | 44,677 | +23,558 | 424 | 962 | 0.20% | +538 |
| WALMART INC COM(WMT) | 21,747 | 25,360 | +3,613 | 3,478 | 3,998 | 0.83% | +520 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 80,609 | 85,725 | +5,116 | 2,709 | 3,220 | 0.67% | +511 |
| NVIDIA CORPORATION COM(NVDA) | 7,551 | 7,629 | +78 | 3,285 | 3,778 | 0.79% | +493 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 138,063 | 135,767 | -2,296 | 6,838 | 7,307 | 1.52% | +469 |
| ISHARES S&P MIDCAP FUND | 14,561 | 14,782 | +221 | 3,631 | 4,097 | 0.85% | +466 |
| COCA COLA CO COM(KO) | 58,394 | 63,105 | +4,711 | 3,269 | 3,719 | 0.77% | +450 |
| ISHARES S&P SMALL-CAP FUND | 14,324 | 16,604 | +2,280 | 1,351 | 1,797 | 0.37% | +446 |
| BOOKING HOLDINGS INC COM(BKNG) | 285 | 370 | +85 | 879 | 1,312 | 0.27% | +434 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,363 | 12,365 | +1,002 | 3,980 | 4,410 | 0.92% | +430 |
| PROCTER AND GAMBLE CO COM(PG) | 30,789 | 33,534 | +2,745 | 4,491 | 4,914 | 1.02% | +423 |
| WALT DISNEY CO(DIS) | 30,271 | 31,808 | +1,537 | 2,453 | 2,872 | 0.60% | +418 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 15,192 | 17,890 | +2,698 | 1,093 | 1,505 | 0.31% | +412 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 157 | 4,025 | +3,868 | 16 | 424 | 0.09% | +408 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 900 | 21,900 | +21,000 | 16 | 406 | 0.08% | +390 |
| ZOETIS INC CL A(ZTS) | 9,149 | 10,026 | +877 | 1,592 | 1,979 | 0.41% | +387 |
| PHILIP MORRIS INTL INC COM(PM) | 1,151 | 5,163 | +4,012 | 107 | 486 | 0.10% | +379 |
| BROADCOM INC COM(AVGO) | 580 | 765 | +185 | 482 | 854 | 0.18% | +372 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 781 | 2,741 | +1,960 | 120 | 480 | 0.10% | +360 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,518 | 6,024 | +506 | 1,468 | 1,826 | 0.38% | +358 |
| STRYKER CORPORATION COM(SYK) | 11,007 | 11,230 | +223 | 3,008 | 3,363 | 0.70% | +355 |
| CARLISLE COS INC COM(CSL) | 1,352 | 2,253 | +901 | 351 | 704 | 0.15% | +353 |
| PUBLIC STORAGE COM(PSA) | 4,529 | 5,069 | +540 | 1,194 | 1,546 | 0.32% | +352 |
| AMGEN INC COM(AMGN) | 2,310 | 3,300 | +990 | 621 | 950 | 0.20% | +330 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 96 | 754 | +658 | 40 | 365 | 0.08% | +325 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 590 | 3,140 | +2,550 | 68 | 392 | 0.08% | +325 |
| TEXAS INSTRS INC COM(TXN) | 18,228 | 18,906 | +678 | 2,898 | 3,223 | 0.67% | +324 |
| ALPHABET INC CAP STK CL C(GOOG) | 28,047 | 28,536 | +489 | 3,698 | 4,022 | 0.84% | +324 |
| REALTY INCOME CORP COM(O) | 15,003 | 18,599 | +3,596 | 749 | 1,068 | 0.22% | +319 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 13,500 | +13,500 | 0 | 317 | 0.07% | +317 |
| QUALCOMM INC COM(QCOM) | 4,831 | 5,877 | +1,046 | 537 | 850 | 0.18% | +313 |
| CME GROUP INC COM(CME) | 5,998 | 7,186 | +1,188 | 1,201 | 1,513 | 0.32% | +312 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 0 | 15,000 | +15,000 | 0 | 310 | 0.06% | +310 |
| ISHARES CORE DIVIDEND ETF CORE DIVID ETF | 0 | 7,610 | +7,610 | 0 | 294 | 0.06% | +294 |
| SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 11,700 | +11,700 | 0 | 294 | 0.06% | +294 |
| SPDR S&P 500 ETF(SPY) | 6,335 | 6,315 | -20 | 2,708 | 3,002 | 0.63% | +293 |
| GENTEX CORP COM(GNTX) | 3,280 | 12,020 | +8,740 | 107 | 393 | 0.08% | +286 |
| HALLIBURTON CO COM(HAL) | 11,400 | 20,261 | +8,861 | 462 | 732 | 0.15% | +271 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 20,615 | 23,699 | +3,084 | 687 | 952 | 0.20% | +265 |
| LULULEMON ATHLETICA INC COM(LULU) | 2,235 | 2,199 | -36 | 862 | 1,124 | 0.23% | +262 |
| MCDONALDS CORP COM(MCD) | 4,212 | 4,625 | +413 | 1,110 | 1,371 | 0.29% | +262 |
| FIRST BANCORP N C COM | 71 | 7,064 | +6,993 | 2 | 261 | 0.05% | +259 |
| INVESCO QQQ TRUST | 945 | 1,438 | +493 | 339 | 589 | 0.12% | +250 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 500 | 15,500 | +15,000 | 8 | 258 | 0.05% | +250 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 0 | 15,000 | +15,000 | 0 | 246 | 0.05% | +246 |
| YETI HLDGS INC COM(YETI) | 1,855 | 6,330 | +4,475 | 89 | 328 | 0.07% | +238 |
| COMCAST CORP NEW CL A(CCZ) | 68,165 | 74,344 | +6,179 | 3,022 | 3,260 | 0.68% | +238 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 26,927 | 28,480 | +1,553 | 1,342 | 1,578 | 0.33% | +236 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 1,435 | 4,704 | +3,269 | 94 | 330 | 0.07% | +236 |
| SHERWIN WILLIAMS CO COM(SHW) | 352 | 1,028 | +676 | 90 | 321 | 0.07% | +231 |
| AIR PRODS & CHEMS INC COM | 14,709 | 16,067 | +1,358 | 4,169 | 4,399 | 0.92% | +230 |
| OCCIDENTAL PETE CORP COM(OXY) | 245 | 4,100 | +3,855 | 16 | 245 | 0.05% | +229 |
| ECOLAB INC COM(ECL) | 6,683 | 6,847 | +164 | 1,132 | 1,358 | 0.28% | +226 |
| FIDELITY QUALITY FACTOR ETF | 2,207 | 6,149 | +3,942 | 113 | 335 | 0.07% | +222 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 107,773 | 112,631 | +4,858 | 5,485 | 5,701 | 1.19% | +217 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 7,275 | +7,275 | 0 | 216 | 0.04% | +216 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,320 | 3,206 | +1,886 | 124 | 337 | 0.07% | +213 |
| REPUBLIC SVCS INC COM(RSG) | 1,498 | 2,557 | +1,059 | 213 | 422 | 0.09% | +208 |