Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 0 | 13,833 | +13,833 | 0 | 1,502 | 1.26% | +1,502 |
| INTEL CORP(INTC) | 13,150 | 26,485 | +13,335 | 467 | 1,331 | 1.12% | +863 |
| MICROSOFT CORP(MSFT) | 0 | 8,977 | +8,977 | 0 | 3,376 | 2.84% | +3,376 |
| ELI LILLY & CO(LLY) | 1,495 | 2,483 | +988 | 803 | 1,447 | 1.22% | +644 |
| 3M CO(MMM) | 3,928 | 9,119 | +5,191 | 368 | 997 | 0.84% | +629 |
| BROADCOM INC(AVGO) | 2,029 | 2,052 | +23 | 1,685 | 2,291 | 1.93% | +605 |
| NETFLIX INC(NFLX) | 0 | 4,690 | +4,690 | 0 | 2,283 | 1.92% | +2,283 |
| JPMORGAN CHASE & CO(JPM) | 9,553 | 11,122 | +1,569 | 1,385 | 1,892 | 1.59% | +507 |
| SCHWAB STRATEGIC TR | 0 | 8,630 | +8,630 | 0 | 487 | 0.41% | +487 |
| AMGEN INC(AMGN) | 4,122 | 5,258 | +1,136 | 1,108 | 1,514 | 1.27% | +407 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,138 | +9,138 | 0 | 1,712 | 1.44% | +1,712 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,918 | +9,918 | 0 | 374 | 0.31% | +374 |
| CVS HEALTH CORP(CVS) | 0 | 16,738 | +16,738 | 0 | 1,322 | 1.11% | +1,322 |
| GOLDMAN SACHS GROUP INC(GS) | 3,327 | 3,743 | +416 | 1,077 | 1,444 | 1.22% | +367 |
| SERVICENOW INC(NOW) | 2,142 | 2,165 | +23 | 1,197 | 1,530 | 1.29% | +332 |
| DISNEY WALT CO(DIS) | 0 | 3,515 | +3,515 | 0 | 317 | 0.27% | +317 |
| BLACKROCK INC(BLK) | 558 | 834 | +276 | 361 | 677 | 0.57% | +316 |
| VISA INC(V) | 6,050 | 6,557 | +507 | 1,392 | 1,707 | 1.44% | +316 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,419 | 7,319 | +900 | 901 | 1,197 | 1.01% | +296 |
| TRAVELERS COMPANIES INC(TRV) | 5,932 | 6,624 | +692 | 969 | 1,262 | 1.06% | +293 |
| AMAZON COM INC(AMZN) | 0 | 1,868 | +1,868 | 0 | 284 | 0.24% | +284 |
| BOEING CO(BA) | 2,525 | 2,936 | +411 | 484 | 765 | 0.64% | +281 |
| US BANCORP DEL(USB) | 0 | 6,292 | +6,292 | 0 | 272 | 0.23% | +272 |
| HONEYWELL INTL INC(HON) | 7,376 | 7,699 | +323 | 1,363 | 1,614 | 1.36% | +252 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,407 | +1,407 | 0 | 747 | 0.63% | +747 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,582 | +1,582 | 0 | 233 | 0.20% | +233 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,293 | +4,293 | 0 | 225 | 0.19% | +225 |
| SPDR SER TR ST STR SP500FF | 0 | 5,701 | +5,701 | 0 | 221 | 0.19% | +221 |
| HOME DEPOT INC(HD) | 3,213 | 3,436 | +223 | 971 | 1,191 | 1.00% | +220 |
| SALESFORCE INC(CRM) | 1,610 | 2,041 | +431 | 326 | 537 | 0.45% | +211 |
| MERCK & CO INC(MRK) | 0 | 21,106 | +21,106 | 0 | 2,301 | 1.94% | +2,301 |
| CATERPILLAR INC(CAT) | 4,877 | 5,196 | +319 | 1,331 | 1,536 | 1.29% | +205 |
| UNITEDHEALTH GROUP INC(UNH) | 3,399 | 3,636 | +237 | 1,714 | 1,914 | 1.61% | +201 |
| DUPONT DE NEMOURS INC(DD) | 11,091 | 13,168 | +2,077 | 827 | 1,013 | 0.85% | +186 |
| CAPITAL ONE FINL CORP(COF) | 5,447 | 5,447 | 0 | 529 | 714 | 0.60% | +186 |
| PROCTER AND GAMBLE CO(PG) | 10,111 | 11,330 | +1,219 | 1,475 | 1,660 | 1.40% | +185 |
| QUALCOMM INC(QCOM) | 2,275 | 3,000 | +725 | 253 | 434 | 0.37% | +181 |
| INVESCO QQQ TR | 0 | 4,396 | +4,396 | 0 | 1,800 | 1.52% | +1,800 |
| COSTCO WHSL CORP NEW(COST) | 1,585 | 1,604 | +19 | 895 | 1,059 | 0.89% | +163 |
| INTUIT(INTU) | 1,404 | 1,408 | +4 | 717 | 880 | 0.74% | +163 |
| SAP SE(SAP) | 5,849 | 5,940 | +91 | 756 | 918 | 0.77% | +162 |
| META PLATFORMS INC(META) | 2,895 | 2,909 | +14 | 869 | 1,030 | 0.87% | +161 |
| NVIDIA CORPORATION(NVDA) | 2,008 | 2,082 | +74 | 874 | 1,031 | 0.87% | +158 |
| WALGREENS BOOTS ALLIANCE INC | 9,022 | 13,714 | +4,692 | 201 | 358 | 0.30% | +157 |
| GENERAL DYNAMICS CORP(GD) | 3,379 | 3,478 | +99 | 747 | 903 | 0.76% | +157 |
| COCA COLA CO(KO) | 0 | 19,978 | +19,978 | 0 | 1,177 | 0.99% | +1,177 |
| WALMART INC(WMT) | 10,130 | 11,171 | +1,041 | 1,620 | 1,761 | 1.48% | +141 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 298 | 298 | 0 | 546 | 682 | 0.57% | +136 |
| SHERWIN WILLIAMS CO(SHW) | 1,812 | 1,915 | +103 | 462 | 597 | 0.50% | +135 |
| STARBUCKS CORP(SBUX) | 6,564 | 7,544 | +980 | 599 | 724 | 0.61% | +125 |
| LOCKHEED MARTIN CORP(LMT) | 2,019 | 2,086 | +67 | 826 | 945 | 0.80% | +120 |
| EATON CORP PLC(ETN) | 4,564 | 4,538 | -26 | 973 | 1,093 | 0.92% | +119 |
| RTX CORPORATION(RTX) | 0 | 5,374 | +5,374 | 0 | 452 | 0.38% | +452 |
| ILLINOIS TOOL WKS INC(ITW) | 2,669 | 2,797 | +128 | 615 | 733 | 0.62% | +118 |
| ELEVANCE HEALTH INC(ELV) | 1,334 | 1,466 | +132 | 581 | 691 | 0.58% | +110 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 24,559 | +24,559 | 0 | 11,673 | 9.83% | +11,673 |
| KEURIG DR PEPPER INC(KDP) | 6,964 | 9,634 | +2,670 | 220 | 321 | 0.27% | +101 |
| TRANSDIGM GROUP INC(TDG) | 580 | 580 | 0 | 489 | 587 | 0.49% | +98 |
| YUM BRANDS INC(YUM) | 3,407 | 3,995 | +588 | 426 | 522 | 0.44% | +96 |
| PROGRESSIVE CORP(PGR) | 4,802 | 4,801 | -1 | 669 | 765 | 0.64% | +96 |
| AT&T INC(T) | 28,651 | 31,288 | +2,637 | 430 | 525 | 0.44% | +95 |
| ADOBE INC(ADBE) | 845 | 860 | +15 | 431 | 513 | 0.43% | +82 |
| LOWES COS INC(LOW) | 5,035 | 5,049 | +14 | 1,047 | 1,124 | 0.95% | +77 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,596 | 1,614 | +18 | 490 | 566 | 0.48% | +76 |
| MCDONALDS CORP(MCD) | 3,995 | 3,799 | -196 | 1,052 | 1,126 | 0.95% | +74 |
| GILEAD SCIENCES INC(GILD) | 3,416 | 4,008 | +592 | 256 | 325 | 0.27% | +69 |
| MASTERCARD INCORPORATED(MA) | 2,544 | 2,517 | -27 | 1,007 | 1,074 | 0.90% | +66 |
| MICRON TECHNOLOGY INC(MU) | 3,769 | 3,769 | 0 | 256 | 322 | 0.27% | +65 |
| ABBOTT LABS | 3,207 | 3,403 | +196 | 311 | 375 | 0.32% | +64 |
| T-MOBILE US INC(TMUS) | 7,640 | 7,059 | -581 | 1,070 | 1,132 | 0.95% | +62 |
| DEERE & CO(DE) | 1,082 | 1,166 | +84 | 408 | 466 | 0.39% | +58 |
| LINDE PLC(LIN) | 1,009 | 1,055 | +46 | 376 | 433 | 0.36% | +58 |
| PARKER-HANNIFIN CORP(PH) | 583 | 590 | +7 | 227 | 272 | 0.23% | +45 |
| ISHARES TR | 2,193 | 2,193 | 0 | 297 | 341 | 0.29% | +43 |
| EASTMAN CHEM CO(EMN) | 3,311 | 3,311 | 0 | 254 | 297 | 0.25% | +43 |
| NORTHROP GRUMMAN CORP(NOC) | 1,279 | 1,286 | +7 | 563 | 602 | 0.51% | +39 |
| DELL TECHNOLOGIES INC(DELL) | 4,891 | 4,892 | +1 | 337 | 374 | 0.32% | +37 |
| COLGATE PALMOLIVE CO(CL) | 7,645 | 7,284 | -361 | 544 | 581 | 0.49% | +37 |
| TARGET CORP(TGT) | 3,941 | 3,248 | -693 | 436 | 463 | 0.39% | +27 |
| PNC FINL SVCS GROUP INC(PNC) | 2,316 | 2,006 | -310 | 284 | 311 | 0.26% | +26 |
| AVERY DENNISON CORP | 1,305 | 1,305 | 0 | 238 | 264 | 0.22% | +25 |
| METLIFE INC(MET) | 7,801 | 7,801 | 0 | 491 | 516 | 0.43% | +25 |
| CITIGROUP INC(C) | 6,891 | 5,997 | -894 | 283 | 308 | 0.26% | +25 |
| CHUBB LIMITED COM | 1,496 | 1,486 | -10 | 311 | 336 | 0.28% | +24 |
| CUMMINS INC(CMI) | 1,640 | 1,640 | 0 | 375 | 393 | 0.33% | +18 |
| BANK AMERICA CORP | 19,156 | 16,083 | -3,073 | 524 | 542 | 0.46% | +17 |
| DBX ETF TR | 6,570 | 6,576 | +6 | 229 | 243 | 0.20% | +14 |
| ALPHABET INC(GOOG) | 2,306 | 2,189 | -117 | 304 | 308 | 0.26% | +4 |
| DOW INC(DOW) | 6,215 | 5,870 | -345 | 320 | 322 | 0.27% | +1 |
| CONOCOPHILLIPS(COP) | 1,858 | 1,910 | +52 | 223 | 222 | 0.19% | -1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 15,529 | +15,529 | 0 | 5,853 | 4.93% | +5,853 |
| AIR PRODS & CHEMS INC | 1,595 | 1,595 | 0 | 452 | 437 | 0.37% | -15 |
| SUNCOR ENERGY INC NEW(SU) | 7,429 | 7,308 | -121 | 255 | 234 | 0.20% | -21 |
| CISCO SYS INC(CSCO) | 21,495 | 22,448 | +953 | 1,156 | 1,134 | 0.95% | -21 |
| PEPSICO INC(PEP) | 6,464 | 6,316 | -148 | 1,095 | 1,073 | 0.90% | -23 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,769 | 4,728 | -1,041 | 269 | 245 | 0.21% | -24 |
| ISHARES TR | 1,534 | 1,234 | -300 | 233 | 204 | 0.17% | -29 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 831 | 820 | -11 | 365 | 319 | 0.27% | -47 |
| ISHARES TR | 1,729 | 1,250 | -479 | 306 | 251 | 0.21% | -55 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,268 | 34,224 | -1,044 | 965 | 902 | 0.76% | -63 |