Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Tr(SPY) | 9,491 | 22,322 | +12,831 | 4,057 | 10,610 | 5.14% | +6,553 |
| IShares S&P Small Cap 600 Value | 0 | 24,759 | +24,759 | 0 | 2,552 | 1.24% | +2,552 |
| ISharesTr S&P Small Cap 600 Ind | 0 | 18,647 | +18,647 | 0 | 2,019 | 0.98% | +2,019 |
| Vanguard Intermediate-Term Bond | 0 | 24,533 | +24,533 | 0 | 1,874 | 0.91% | +1,874 |
| IShares S&P 500 Growth Index ET | 0 | 20,630 | +20,630 | 0 | 1,549 | 0.75% | +1,549 |
| Microsoft Corp(MSFT) | 0 | 23,675 | +23,675 | 0 | 8,903 | 4.32% | +8,903 |
| Crown Castle International Corp(CCI) | 0 | 10,636 | +10,636 | 0 | 1,225 | 0.59% | +1,225 |
| Vanguard Short Term Corp Bond E SHRT TRM CORP BD | 0 | 15,615 | +15,615 | 0 | 1,208 | 0.59% | +1,208 |
| Apple Inc(AAPL) | 0 | 53,531 | +53,531 | 0 | 10,306 | 5.00% | +10,306 |
| IShares S&P 500 Value Index ETF | 0 | 5,548 | +5,548 | 0 | 965 | 0.47% | +965 |
| Vanguard Short- Term Treasury E SHORT TERM TREAS | 0 | 15,446 | +15,446 | 0 | 901 | 0.44% | +901 |
| Vanguard Index FDS S&P 500 ETF | 2,294 | 4,044 | +1,750 | 901 | 1,766 | 0.86% | +866 |
| Vanguard Growth ETF | 15,936 | 16,394 | +458 | 4,340 | 5,097 | 2.47% | +757 |
| Amazon.com Inc(AMZN) | 31,500 | 30,978 | -522 | 4,004 | 4,707 | 2.28% | +703 |
| Schwab US Large-cap Etf Large C | 0 | 10,138 | +10,138 | 0 | 572 | 0.28% | +572 |
| Vanguard Total Stock Market ETF | 0 | 2,260 | +2,260 | 0 | 536 | 0.26% | +536 |
| Costco Wholesale Corp(COST) | 5,497 | 5,481 | -16 | 3,106 | 3,618 | 1.75% | +512 |
| Invesco S&P 500 Equal Weight ET S&P500 EQL WGT | 0 | 3,174 | +3,174 | 0 | 501 | 0.24% | +501 |
| Broadcom, Inc(AVGO) | 1,657 | 1,650 | -7 | 1,376 | 1,842 | 0.89% | +466 |
| Salesforce.com Inc(CRM) | 6,973 | 7,044 | +71 | 1,414 | 1,854 | 0.90% | +440 |
| Union Pacific Corp(UNP) | 9,322 | 9,360 | +38 | 1,898 | 2,299 | 1.11% | +401 |
| IShares Core S&P 500 ETF | 0 | 8,158 | +8,158 | 0 | 3,897 | 1.89% | +3,897 |
| JP Morgan Chase & Co(JPM) | 14,112 | 14,057 | -55 | 2,047 | 2,391 | 1.16% | +345 |
| Home Depot Inc(HD) | 0 | 7,680 | +7,680 | 0 | 2,662 | 1.29% | +2,662 |
| Intel Corp(INTC) | 0 | 5,736 | +5,736 | 0 | 288 | 0.14% | +288 |
| Alphabet, Inc Class A(GOOG) | 25,236 | 25,637 | +401 | 3,302 | 3,581 | 1.74% | +279 |
| Nvidia Corp(NVDA) | 4,526 | 4,519 | -7 | 1,969 | 2,238 | 1.08% | +269 |
| IShares Core S&P MidCap ETF | 0 | 9,472 | +9,472 | 0 | 2,625 | 1.27% | +2,625 |
| Paychex Inc(PAYX) | 0 | 2,045 | +2,045 | 0 | 244 | 0.12% | +244 |
| Target Corp Com(TGT) | 0 | 1,631 | +1,631 | 0 | 232 | 0.11% | +232 |
| Qualcomm Inc(QCOM) | 0 | 1,573 | +1,573 | 0 | 228 | 0.11% | +228 |
| Palo Alto Networks, Inc(PANW) | 0 | 3,537 | +3,537 | 0 | 1,043 | 0.51% | +1,043 |
| Prologis, Inc(PLD) | 0 | 1,605 | +1,605 | 0 | 214 | 0.10% | +214 |
| Waste Management Inc Del(WM) | 0 | 1,189 | +1,189 | 0 | 213 | 0.10% | +213 |
| IShares Russell 1000 Growth | 0 | 693 | +693 | 0 | 210 | 0.10% | +210 |
| Kla-Tencor Corp(KLAC) | 1,689 | 1,689 | 0 | 775 | 982 | 0.48% | +207 |
| Wells Fargo Co(WFC) | 0 | 4,180 | +4,180 | 0 | 206 | 0.10% | +206 |
| Meta Platforms Inc(META) | 3,092 | 3,133 | +41 | 928 | 1,109 | 0.54% | +181 |
| Eli Lilly & Co(LLY) | 3,180 | 3,208 | +28 | 1,708 | 1,870 | 0.91% | +162 |
| Visa Inc CL A(V) | 5,146 | 5,168 | +22 | 1,184 | 1,345 | 0.65% | +162 |
| McDonalds Corp(MCD) | 0 | 4,815 | +4,815 | 0 | 1,428 | 0.69% | +1,428 |
| Eaton Corp PLC(ETN) | 5,554 | 5,567 | +13 | 1,185 | 1,341 | 0.65% | +156 |
| Adobe System Inc(ADBE) | 1,918 | 1,887 | -31 | 978 | 1,126 | 0.55% | +148 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 15,230 | 15,854 | +624 | 980 | 1,115 | 0.54% | +135 |
| Canadian Imperial Bank(CM) | 0 | 22,470 | +22,470 | 0 | 1,082 | 0.52% | +1,082 |
| Abbott Labs | 0 | 9,486 | +9,486 | 0 | 1,044 | 0.51% | +1,044 |
| Honeywell Intl Inc(HON) | 0 | 4,683 | +4,683 | 0 | 982 | 0.48% | +982 |
| Verizon Comm Inc(VZ) | 0 | 64,516 | +64,516 | 0 | 2,432 | 1.18% | +2,432 |
| Vanguard REIT ETF | 4,025 | 4,820 | +795 | 305 | 426 | 0.21% | +121 |
| Vanguard FTSE Develpd Mkts ETF | 10,491 | 12,032 | +1,541 | 459 | 576 | 0.28% | +118 |
| IBM Corp(IBM) | 6,707 | 6,392 | -315 | 941 | 1,045 | 0.51% | +104 |
| National Grid PLC(NGG) | 0 | 24,771 | +24,771 | 0 | 1,684 | 0.82% | +1,684 |
| IShares Russell 2000 | 4,840 | 4,749 | -91 | 855 | 953 | 0.46% | +98 |
| American Tower(AMT) | 1,814 | 1,834 | +20 | 298 | 396 | 0.19% | +98 |
| Vanguard Value ETF | 20,643 | 19,653 | -990 | 2,847 | 2,938 | 1.42% | +91 |
| Walt Disney Hldg Co(DIS) | 10,112 | 10,059 | -53 | 820 | 908 | 0.44% | +89 |
| Intercontinental Exchange, Inc(ICE) | 3,811 | 3,936 | +125 | 419 | 506 | 0.25% | +86 |
| Blackstone Group Inc(BX) | 2,675 | 2,825 | +150 | 287 | 370 | 0.18% | +83 |
| Vanguard Small- Cap ETF | 1,902 | 2,072 | +170 | 360 | 442 | 0.21% | +82 |
| Caterpillar Inc Del(CAT) | 5,142 | 4,996 | -146 | 1,404 | 1,477 | 0.72% | +73 |
| IShares Core MSCI EM IMI ETF CORE MSCI EMKT | 11,350 | 12,047 | +697 | 540 | 609 | 0.30% | +69 |
| Entergy Corp(ETR) | 7,762 | 7,769 | +7 | 718 | 786 | 0.38% | +68 |
| IShares Russell 2000 Growth | 1,018 | 1,170 | +152 | 228 | 295 | 0.14% | +67 |
| United Rentals Inc(URI) | 450 | 450 | 0 | 200 | 258 | 0.13% | +58 |
| Ameriprise Finl Inc(AMP) | 813 | 854 | +41 | 268 | 324 | 0.16% | +56 |
| SPDR S&P MidCap 400 ETF(MDY) | 1,110 | 1,110 | 0 | 507 | 563 | 0.27% | +56 |
| Ecolab Inc(ECL) | 1,695 | 1,723 | +28 | 287 | 342 | 0.17% | +55 |
| Alphabet, Inc Class C(GOOG) | 6,398 | 6,372 | -26 | 844 | 898 | 0.44% | +54 |
| Accenture PLC CL A SHS CLASS A | 1,524 | 1,484 | -40 | 468 | 521 | 0.25% | +53 |
| IShares Tr MSCI Eafe Index Fd | 10,239 | 10,063 | -176 | 706 | 758 | 0.37% | +53 |
| Coca-Cola Co(KO) | 0 | 24,040 | +24,040 | 0 | 1,417 | 0.69% | +1,417 |
| Vanguard Extended Mkt ETF | 6,736 | 6,166 | -570 | 965 | 1,014 | 0.49% | +48 |
| Morgan Stanley Gd(MS) | 0 | 4,360 | +4,360 | 0 | 407 | 0.20% | +407 |
| Nextera Energy Inc(NEE) | 0 | 17,883 | +17,883 | 0 | 1,086 | 0.53% | +1,086 |
| Unitedhealth Grp Inc(UNH) | 3,137 | 3,094 | -43 | 1,582 | 1,629 | 0.79% | +47 |
| PNC Finl Srvs Grp Inc(PNC) | 0 | 9,021 | +9,021 | 0 | 1,397 | 0.68% | +1,397 |
| TE Connectivity, Ltd(TEL) | 2,295 | 2,345 | +50 | 284 | 329 | 0.16% | +46 |
| Lowes Co Inc(LOW) | 2,435 | 2,475 | +40 | 506 | 551 | 0.27% | +45 |
| Bk of America Corp | 0 | 8,611 | +8,611 | 0 | 290 | 0.14% | +290 |
| Motorola Solutions Inc(MSI) | 0 | 1,102 | +1,102 | 0 | 345 | 0.17% | +345 |
| Goldman Sachs Corp(GS) | 0 | 819 | +819 | 0 | 316 | 0.15% | +316 |
| Analog Devices Inc(ADI) | 0 | 1,918 | +1,918 | 0 | 381 | 0.18% | +381 |
| PPL Corp(PPL) | 0 | 33,277 | +33,277 | 0 | 902 | 0.44% | +902 |
| 3M Co(MMM) | 0 | 2,406 | +2,406 | 0 | 263 | 0.13% | +263 |
| Parker Hannifin Corp(PH) | 735 | 705 | -30 | 286 | 325 | 0.16% | +38 |
| Chubb Limited COM | 1,911 | 1,907 | -4 | 398 | 431 | 0.21% | +33 |
| CVS Health Corp(CVS) | 5,173 | 4,967 | -206 | 361 | 392 | 0.19% | +31 |
| Mondelez International Inc - A(MDLZ) | 9,202 | 9,202 | 0 | 639 | 667 | 0.32% | +28 |
| IShares MSCI EAFE Growth Index | 2,504 | 2,504 | 0 | 216 | 243 | 0.12% | +26 |
| Elevance Health Inc.(ELV) | 793 | 787 | -6 | 345 | 371 | 0.18% | +26 |
| Berkshire Hathaway Inc - CL B | 2,773 | 2,795 | +22 | 971 | 997 | 0.48% | +25 |
| Dow Inc(DOW) | 7,986 | 7,961 | -25 | 412 | 437 | 0.21% | +25 |
| Mastercard Inc CL A(MA) | 1,809 | 1,737 | -72 | 716 | 741 | 0.36% | +25 |
| Merck & Co Inc New(MRK) | 0 | 22,204 | +22,204 | 0 | 2,421 | 1.17% | +2,421 |
| Yum Brands Inc(YUM) | 3,744 | 3,744 | 0 | 468 | 489 | 0.24% | +21 |
| Raytheon Technologies Corp(RTX) | 5,695 | 5,113 | -582 | 410 | 430 | 0.21% | +20 |
| Northrop Grumman Corp(NOC) | 795 | 790 | -5 | 350 | 370 | 0.18% | +20 |
| TJX Cos Inc New Com(TJX) | 8,624 | 8,379 | -245 | 767 | 786 | 0.38% | +20 |
| Lockheed Martin Corp(LMT) | 0 | 483 | +483 | 0 | 219 | 0.11% | +219 |
| Clorox Co(CLX) | 0 | 2,269 | +2,269 | 0 | 324 | 0.16% | +324 |