Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 13,102 | 12,774 | -328 | 6,488 | 11,542 | 2.70% | +5,054 |
| Vanguard Mid Cap ETF | 153,411 | 153,413 | +2 | 35,690 | 38,332 | 8.96% | +2,642 |
| Microsoft Corp(MSFT) | 60,941 | 58,761 | -2,180 | 22,916 | 24,722 | 5.78% | +1,806 |
| Exxon Mobil Corp | 0 | 55,065 | +55,065 | 0 | 6,401 | 1.50% | +6,401 |
| Meta Platforms Inc Cl A(META) | 10,001 | 10,210 | +209 | 3,540 | 4,958 | 1.16% | +1,418 |
| Abbvie Inc(ABBV) | 35,265 | 36,357 | +1,092 | 5,465 | 6,621 | 1.55% | +1,156 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 263,646 | 270,533 | +6,887 | 15,719 | 16,865 | 3.94% | +1,146 |
| Disney (Walt)(DIS) | 26,326 | 28,166 | +1,840 | 2,377 | 3,446 | 0.81% | +1,069 |
| Berkshire Hathaway Cl B | 0 | 12,155 | +12,155 | 0 | 5,111 | 1.19% | +5,111 |
| J P Morgan Chase & Co(JPM) | 36,490 | 36,264 | -226 | 6,207 | 7,264 | 1.70% | +1,057 |
| Merck & Co Inc New(MRK) | 49,425 | 48,475 | -950 | 5,388 | 6,396 | 1.50% | +1,008 |
| Raytheon Technologies Corp(RTX) | 38,467 | 42,297 | +3,830 | 3,237 | 4,125 | 0.96% | +889 |
| Eaton Corp PLC ADR(ETN) | 13,721 | 13,265 | -456 | 3,304 | 4,148 | 0.97% | +843 |
| Caterpillar Inc(CAT) | 11,888 | 11,611 | -277 | 3,515 | 4,255 | 0.99% | +740 |
| Dow Inc(DOW) | 0 | 44,699 | +44,699 | 0 | 2,589 | 0.61% | +2,589 |
| iShares S&P 400 Midcap Index | 29,759 | 146,760 | +117,001 | 8,248 | 8,914 | 2.08% | +666 |
| The Home Depot Inc(HD) | 16,769 | 16,625 | -144 | 5,811 | 6,377 | 1.49% | +566 |
| Amazon Inc(AMZN) | 73,459 | 65,000 | -8,459 | 11,161 | 11,725 | 2.74% | +563 |
| Qualcomm Inc(QCOM) | 22,737 | 22,415 | -322 | 3,288 | 3,795 | 0.89% | +506 |
| PayPal Holdings Inc(PYPL) | 0 | 34,487 | +34,487 | 0 | 2,310 | 0.54% | +2,310 |
| Alphabet Inc Cl A(GOOG) | 42,473 | 42,582 | +109 | 5,933 | 6,427 | 1.50% | +494 |
| Chubb Ltd Ord ADR COM | 14,410 | 14,264 | -146 | 3,257 | 3,696 | 0.86% | +440 |
| Northrop Grumman Corp(NOC) | 4,308 | 5,126 | +818 | 2,017 | 2,454 | 0.57% | +437 |
| Wal-Mart Inc(WMT) | 0 | 48,123 | +48,123 | 0 | 2,896 | 0.68% | +2,896 |
| Costco Wholesale Corp New(COST) | 6,115 | 6,013 | -102 | 4,036 | 4,405 | 1.03% | +369 |
| Honeywell Intl Inc(HON) | 12,308 | 14,312 | +2,004 | 2,581 | 2,938 | 0.69% | +356 |
| Thermo Fisher Scientific Inc(TMO) | 6,199 | 6,268 | +69 | 3,290 | 3,643 | 0.85% | +353 |
| EcoLab Inc(ECL) | 13,900 | 13,445 | -455 | 2,757 | 3,104 | 0.73% | +347 |
| Ameriprise Financial Inc(AMP) | 6,892 | 6,684 | -208 | 2,618 | 2,931 | 0.69% | +313 |
| Sherwin Williams(SHW) | 8,883 | 8,873 | -10 | 2,771 | 3,082 | 0.72% | +311 |
| Procter & Gamble Co(PG) | 0 | 33,338 | +33,338 | 0 | 5,409 | 1.26% | +5,409 |
| Mastercard Inc(MA) | 6,505 | 6,353 | -152 | 2,774 | 3,059 | 0.72% | +285 |
| Visa Inc(V) | 13,987 | 14,006 | +19 | 3,642 | 3,909 | 0.91% | +267 |
| Target Corp(TGT) | 5,980 | 6,308 | +328 | 852 | 1,118 | 0.26% | +266 |
| Corning Inc(GLW) | 0 | 8,058 | +8,058 | 0 | 266 | 0.06% | +266 |
| Alphabet Inc Cl C(GOOG) | 60,667 | 57,829 | -2,838 | 8,550 | 8,805 | 2.06% | +255 |
| ConocoPhillips(COP) | 0 | 25,455 | +25,455 | 0 | 3,240 | 0.76% | +3,240 |
| Danaher Corp(DHR) | 0 | 13,929 | +13,929 | 0 | 3,478 | 0.81% | +3,478 |
| LKQ Corp(LKQ) | 0 | 4,278 | +4,278 | 0 | 228 | 0.05% | +228 |
| Vanguard Info Tech ETF INF TECH ETF | 0 | 412 | +412 | 0 | 216 | 0.05% | +216 |
| Hasbro Inc(HAS) | 0 | 3,761 | +3,761 | 0 | 213 | 0.05% | +213 |
| Ishs Edge MSCI USA Momentum Fac MSCI USA MMENTM | 0 | 1,095 | +1,095 | 0 | 205 | 0.05% | +205 |
| Marathon Petroleum Corp(MPC) | 0 | 1,005 | +1,005 | 0 | 203 | 0.05% | +203 |
| Fortive Corp(FTV) | 0 | 13,279 | +13,279 | 0 | 1,142 | 0.27% | +1,142 |
| Eli Lilly & Co(LLY) | 686 | 714 | +28 | 400 | 555 | 0.13% | +156 |
| Vanguard Index Fds Sm Cap | 1,166 | 1,854 | +688 | 210 | 356 | 0.08% | +146 |
| Schwab Short Term US Treas ETF | 12,531 | 15,467 | +2,936 | 607 | 746 | 0.17% | +139 |
| Ford Motor Co(F) | 0 | 105,917 | +105,917 | 0 | 1,407 | 0.33% | +1,407 |
| Lowe's Companies Inc(LOW) | 4,263 | 4,221 | -42 | 949 | 1,075 | 0.25% | +126 |
| Vanguard FTSE Developed Mkt | 146,606 | 142,082 | -4,524 | 7,022 | 7,128 | 1.67% | +106 |
| Dover Corp(DOV) | 4,111 | 4,088 | -23 | 632 | 724 | 0.17% | +92 |
| Pepsico Inc(PEP) | 0 | 34,633 | +34,633 | 0 | 6,061 | 1.42% | +6,061 |
| M&T Bank Corp(MTB) | 10,804 | 10,783 | -21 | 1,481 | 1,568 | 0.37% | +87 |
| Bank of America Corp | 21,536 | 21,301 | -235 | 725 | 808 | 0.19% | +83 |
| Fedex Corp(FDX) | 0 | 2,194 | +2,194 | 0 | 636 | 0.15% | +636 |
| Verizon Communications(VZ) | 23,685 | 23,191 | -494 | 893 | 973 | 0.23% | +80 |
| PNC Finl Svcs Group(PNC) | 12,368 | 12,343 | -25 | 1,915 | 1,995 | 0.47% | +79 |
| Allstate Corp(ALL) | 3,232 | 3,064 | -168 | 452 | 530 | 0.12% | +78 |
| Williams Companies Inc(WMB) | 0 | 24,016 | +24,016 | 0 | 936 | 0.22% | +936 |
| Schwab US Large Cap Growth ETF | 11,112 | 10,749 | -363 | 922 | 997 | 0.23% | +75 |
| Chipotle Mexican Grill(CMG) | 0 | 139 | +139 | 0 | 404 | 0.09% | +404 |
| iShares Trust Core MSCI EAFE CORE MSCI EAFE | 18,944 | 18,898 | -46 | 1,333 | 1,403 | 0.33% | +70 |
| Emerson Electric Co(EMR) | 0 | 8,000 | +8,000 | 0 | 907 | 0.21% | +907 |
| Tetra Tech Inc New(TTEK) | 3,653 | 3,653 | 0 | 610 | 675 | 0.16% | +65 |
| Medtronic PLC ADR(MDT) | 0 | 5,799 | +5,799 | 0 | 505 | 0.12% | +505 |
| Huntington BancShares Inc(HBAN) | 33,807 | 35,411 | +1,604 | 430 | 494 | 0.12% | +64 |
| Wells Fargo & Co(WFC) | 0 | 7,105 | +7,105 | 0 | 412 | 0.10% | +412 |
| Quest Diagnostics Inc(DGX) | 0 | 3,537 | +3,537 | 0 | 471 | 0.11% | +471 |
| Progressive Corp(PGR) | 0 | 1,439 | +1,439 | 0 | 298 | 0.07% | +298 |
| TE Connectivity LTD ADR(TEL) | 12,445 | 12,452 | +7 | 1,749 | 1,809 | 0.42% | +60 |
| Novo-Nordisk ADR(NVO) | 0 | 2,400 | +2,400 | 0 | 308 | 0.07% | +308 |
| Waste Management Inc(WM) | 0 | 2,015 | +2,015 | 0 | 429 | 0.10% | +429 |
| SPDR S&P Midcap 400(MDY) | 1,134 | 1,134 | 0 | 575 | 631 | 0.15% | +56 |
| The Travelers Co Inc(TRV) | 0 | 1,400 | +1,400 | 0 | 322 | 0.08% | +322 |
| Automatic Data Processing Inc | 0 | 9,649 | +9,649 | 0 | 2,410 | 0.56% | +2,410 |
| iShares Trust S&P Sm Cap 600 In | 33,325 | 33,102 | -223 | 3,607 | 3,658 | 0.86% | +51 |
| Intl Business Machines(IBM) | 3,901 | 3,601 | -300 | 638 | 688 | 0.16% | +50 |
| ProLogis Inc(PLD) | 2,861 | 3,309 | +448 | 381 | 431 | 0.10% | +50 |
| Intuitive Surgical | 0 | 949 | +949 | 0 | 379 | 0.09% | +379 |
| Chevron Corp(CVX) | 0 | 13,421 | +13,421 | 0 | 2,117 | 0.49% | +2,117 |
| Lam Research Corp(LRCX) | 259 | 254 | -5 | 203 | 247 | 0.06% | +44 |
| Netflix Inc(NFLX) | 453 | 433 | -20 | 221 | 263 | 0.06% | +42 |
| Curtiss Wright Corp(CW) | 0 | 1,215 | +1,215 | 0 | 311 | 0.07% | +311 |
| Casey's General Stores Inc(CASY) | 0 | 893 | +893 | 0 | 284 | 0.07% | +284 |
| Colgate-Palmolive Co(CL) | 0 | 3,994 | +3,994 | 0 | 360 | 0.08% | +360 |
| Prudential Financial Inc(PFH) | 0 | 3,991 | +3,991 | 0 | 469 | 0.11% | +469 |
| iShares USA Min Vol ETF MSCI USA MIN ETF | 0 | 6,423 | +6,423 | 0 | 537 | 0.13% | +537 |
| Wisdom MidCap Div(WT) | 11,400 | 11,400 | 0 | 521 | 556 | 0.13% | +35 |
| Fifth Third Bancorp(FITB) | 9,284 | 9,530 | +246 | 320 | 355 | 0.08% | +34 |
| Marsh & McLennan Co Inc(MRSH) | 0 | 1,778 | +1,778 | 0 | 366 | 0.09% | +366 |
| Booking Hldgs Inc(BKNG) | 1,145 | 1,127 | -18 | 4,062 | 4,089 | 0.96% | +27 |
| Aflac Inc(AFL) | 0 | 7,032 | +7,032 | 0 | 604 | 0.14% | +604 |
| Intuit(INTU) | 1,272 | 1,259 | -13 | 795 | 818 | 0.19% | +23 |
| Church & Dwight Inc(CHD) | 0 | 2,338 | +2,338 | 0 | 244 | 0.06% | +244 |
| Synopsys Inc(SNPS) | 0 | 493 | +493 | 0 | 282 | 0.07% | +282 |
| Deere & Co(DE) | 3,827 | 3,777 | -50 | 1,530 | 1,551 | 0.36% | +21 |
| Service Now Inc(NOW) | 574 | 559 | -15 | 406 | 426 | 0.10% | +21 |
| Charles Schwab Corp(SCHW) | 5,812 | 5,812 | 0 | 400 | 420 | 0.10% | +21 |
| Vanguard Index Mid Cap Growth | 0 | 1,212 | +1,212 | 0 | 286 | 0.07% | +286 |
| Pinnacle West Capital(PNW) | 0 | 4,450 | +4,450 | 0 | 333 | 0.08% | +333 |