Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 89,220 | +89,220 | 0 | 3,667 | 1.17% | +3,667 |
| ISHARES TR | 0 | 81,283 | +81,283 | 0 | 24,643 | 7.87% | +24,643 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 92,053 | +92,053 | 0 | 8,413 | 2.69% | +8,413 |
| VULCAN MATLS CO(VMC) | 0 | 120,511 | +120,511 | 0 | 27,357 | 8.74% | +27,357 |
| ISHARES TR | 0 | 127,622 | +127,622 | 0 | 21,090 | 6.74% | +21,090 |
| ISHARES TR | 0 | 210,902 | +210,902 | 0 | 16,393 | 5.24% | +16,393 |
| COCA COLA CO(KO) | 0 | 486,729 | +486,729 | 0 | 28,683 | 9.17% | +28,683 |
| ISHARES TR | 0 | 51,084 | +51,084 | 0 | 10,253 | 3.28% | +10,253 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 45,549 | +45,549 | 0 | 1,168 | 0.37% | +1,168 |
| APPLE INC(AAPL) | 23,433 | 26,421 | +2,988 | 4,012 | 5,087 | 1.63% | +1,075 |
| VANGUARD TAX-MANAGED FDS | 0 | 174,355 | +174,355 | 0 | 8,352 | 2.67% | +8,352 |
| MICROSOFT CORP(MSFT) | 10,312 | 10,815 | +503 | 3,256 | 4,067 | 1.30% | +811 |
| VANGUARD BD INDEX FDS | 0 | 95,947 | +95,947 | 0 | 7,156 | 2.29% | +7,156 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,412 | +10,412 | 0 | 2,248 | 0.72% | +2,248 |
| BLACKROCK INC(BLK) | 2,735 | 2,665 | -70 | 1,768 | 2,163 | 0.69% | +395 |
| HOME DEPOT INC(HD) | 8,006 | 8,082 | +76 | 2,419 | 2,801 | 0.89% | +382 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,469 | 8,483 | +14 | 2,601 | 2,977 | 0.95% | +376 |
| EXXON MOBIL CORP | 0 | 3,415 | +3,415 | 0 | 341 | 0.11% | +341 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 29,607 | +29,607 | 0 | 2,401 | 0.77% | +2,401 |
| MCDONALDS CORP(MCD) | 0 | 8,909 | +8,909 | 0 | 2,642 | 0.84% | +2,642 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,741 | 17,362 | -379 | 1,952 | 2,230 | 0.71% | +278 |
| ILLINOIS TOOL WKS INC(ITW) | 9,867 | 9,701 | -166 | 2,272 | 2,541 | 0.81% | +269 |
| PHILLIPS 66(PSX) | 20,879 | 20,850 | -29 | 2,509 | 2,776 | 0.89% | +267 |
| NVIDIA CORPORATION(NVDA) | 2,674 | 2,883 | +209 | 1,163 | 1,428 | 0.46% | +265 |
| ABBOTT LABS | 0 | 21,230 | +21,230 | 0 | 2,337 | 0.75% | +2,337 |
| META PLATFORMS INC(META) | 1,601 | 2,090 | +489 | 481 | 740 | 0.24% | +259 |
| JPMORGAN CHASE & CO(JPM) | 4,337 | 5,177 | +840 | 629 | 881 | 0.28% | +252 |
| VANGUARD INDEX FDS | 9,922 | 9,948 | +26 | 2,066 | 2,314 | 0.74% | +248 |
| COSTCO WHSL CORP NEW(COST) | 2,870 | 2,832 | -38 | 1,621 | 1,869 | 0.60% | +248 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,912 | +1,912 | 0 | 244 | 0.08% | +244 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,144 | +1,144 | 0 | 238 | 0.08% | +238 |
| ISHARES TR | 44,777 | 44,083 | -694 | 3,086 | 3,322 | 1.06% | +236 |
| BROADCOM INC(AVGO) | 459 | 549 | +90 | 381 | 613 | 0.20% | +232 |
| PROCTER AND GAMBLE CO(PG) | 14,425 | 15,807 | +1,382 | 2,104 | 2,316 | 0.74% | +212 |
| ABBVIE INC(ABBV) | 0 | 1,355 | +1,355 | 0 | 210 | 0.07% | +210 |
| NEXTERA ENERGY INC(NEE) | 0 | 34,400 | +34,400 | 0 | 2,089 | 0.67% | +2,089 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 425 | +425 | 0 | 206 | 0.07% | +206 |
| ORACLE CORP(ORCL) | 0 | 1,945 | +1,945 | 0 | 205 | 0.07% | +205 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 748 | +748 | 0 | 204 | 0.07% | +204 |
| FACTSET RESH SYS INC(FDS) | 0 | 422 | +422 | 0 | 201 | 0.06% | +201 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 10,861 | 10,650 | -211 | 2,114 | 2,310 | 0.74% | +196 |
| ISHARES TR | 17,381 | 17,568 | +187 | 1,605 | 1,788 | 0.57% | +182 |
| ECOLAB INC(ECL) | 5,388 | 5,489 | +101 | 913 | 1,089 | 0.35% | +176 |
| BANK AMERICA CORP | 20,548 | 21,859 | +1,311 | 563 | 736 | 0.24% | +173 |
| TESLA INC(TSLA) | 1,803 | 2,480 | +677 | 451 | 616 | 0.20% | +165 |
| GENERAL DYNAMICS CORP(GD) | 4,171 | 4,164 | -7 | 922 | 1,081 | 0.35% | +160 |
| PPG INDS INC(PPG) | 7,846 | 7,842 | -4 | 1,018 | 1,173 | 0.37% | +154 |
| ANALOG DEVICES INC(ADI) | 6,033 | 6,037 | +4 | 1,056 | 1,199 | 0.38% | +142 |
| COMMERCE BANCSHARES INC(CBSH) | 20,099 | 20,605 | +506 | 964 | 1,101 | 0.35% | +136 |
| WELLS FARGO CO NEW(WFC) | 11,031 | 11,770 | +739 | 451 | 579 | 0.19% | +129 |
| AMGEN INC(AMGN) | 4,492 | 4,635 | +143 | 1,207 | 1,335 | 0.43% | +128 |
| UNION PAC CORP(UNP) | 3,512 | 3,431 | -81 | 715 | 843 | 0.27% | +128 |
| STRYKER CORPORATION(SYK) | 3,862 | 3,949 | +87 | 1,055 | 1,183 | 0.38% | +127 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,601 | 4,398 | -203 | 801 | 926 | 0.30% | +125 |
| PROLOGIS INC.(PLD) | 7,932 | 7,581 | -351 | 890 | 1,011 | 0.32% | +120 |
| CLOROX CO DEL(CLX) | 10,952 | 10,901 | -51 | 1,435 | 1,554 | 0.50% | +119 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,492 | 2,523 | +31 | 256 | 372 | 0.12% | +116 |
| RTX CORPORATION(RTX) | 8,037 | 8,224 | +187 | 578 | 692 | 0.22% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 1,242 | 1,538 | +296 | 435 | 549 | 0.18% | +113 |
| UNITEDHEALTH GROUP INC(UNH) | 3,288 | 3,357 | +69 | 1,658 | 1,767 | 0.56% | +110 |
| EVERSOURCE ENERGY(ES) | 28,905 | 28,949 | +44 | 1,681 | 1,787 | 0.57% | +106 |
| SIMPSON MFG INC(SSD) | 3,364 | 3,043 | -321 | 504 | 602 | 0.19% | +98 |
| SYNOVUS FINL CORP | 8,000 | 8,433 | +433 | 222 | 318 | 0.10% | +95 |
| JOHNSON & JOHNSON(JNJ) | 13,744 | 14,237 | +493 | 2,141 | 2,232 | 0.71% | +91 |
| HONEYWELL INTL INC(HON) | 4,410 | 4,285 | -125 | 815 | 899 | 0.29% | +84 |
| ELI LILLY & CO(LLY) | 906 | 966 | +60 | 487 | 563 | 0.18% | +76 |
| INVESCO EXCH TRADED FD TR II | 37,516 | 37,516 | 0 | 831 | 907 | 0.29% | +76 |
| AMAZON COM INC(AMZN) | 7,386 | 6,669 | -717 | 939 | 1,013 | 0.32% | +74 |
| STARBUCKS CORP(SBUX) | 22,421 | 22,023 | -398 | 2,046 | 2,114 | 0.68% | +68 |
| SOUTHERN CO(SO) | 6,084 | 6,507 | +423 | 394 | 456 | 0.15% | +63 |
| MONDELEZ INTL INC(MDLZ) | 30,896 | 30,447 | -449 | 2,144 | 2,205 | 0.70% | +61 |
| VANGUARD MUN BD FDS | 20,373 | 20,373 | 0 | 980 | 1,040 | 0.33% | +60 |
| SPDR SER TR ST STR NUVEE ETF | 17,142 | 17,142 | 0 | 749 | 806 | 0.26% | +57 |
| ALPHABET INC(GOOG) | 4,361 | 4,481 | +120 | 575 | 632 | 0.20% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 1,093 | 1,093 | 0 | 467 | 520 | 0.17% | +52 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 19,436 | 19,436 | 0 | 954 | 1,003 | 0.32% | +50 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 56,334 | +56,334 | 0 | 5,622 | 1.80% | +5,622 |
| NIKE INC(NKE) | 11,770 | 10,762 | -1,008 | 1,125 | 1,168 | 0.37% | +43 |
| GRACO INC(GGG) | 2,935 | 2,935 | 0 | 214 | 255 | 0.08% | +41 |
| MARRIOTT INTL INC NEW(MAR) | 1,355 | 1,360 | +5 | 266 | 307 | 0.10% | +40 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 11,842 | +11,842 | 0 | 38 | 0.01% | +38 |
| TRACTOR SUPPLY CO(TSCO) | 4,274 | 4,206 | -68 | 868 | 904 | 0.29% | +37 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 980 | 922 | -58 | 341 | 375 | 0.12% | +34 |
| REALTY INCOME CORP(O) | 14,795 | 13,465 | -1,330 | 739 | 773 | 0.25% | +34 |
| UBER TECHNOLOGIES INC(UBER) | 4,686 | 4,047 | -639 | 216 | 249 | 0.08% | +34 |
| NOVO-NORDISK A S(NVO) | 3,136 | 3,076 | -60 | 285 | 318 | 0.10% | +33 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,778 | 1,778 | 0 | 351 | 383 | 0.12% | +31 |
| BANCO SANTANDER S.A.(SAN) | 42,484 | 46,133 | +3,649 | 160 | 191 | 0.06% | +31 |
| ISHARES TR | 2,699 | 2,699 | 0 | 254 | 284 | 0.09% | +30 |
| PRIMERICA INC(PRI) | 1,465 | 1,521 | +56 | 284 | 313 | 0.10% | +29 |
| SPDR SER TR ST NUVE TERM ETF | 17,887 | 17,887 | 0 | 827 | 855 | 0.27% | +28 |
| PAYCHEX INC(PAYX) | 0 | 17,870 | +17,870 | 0 | 2,128 | 0.68% | +2,128 |
| KRAFT HEINZ CO(KHC) | 6,110 | 6,149 | +39 | 206 | 227 | 0.07% | +22 |
| EMERSON ELEC CO(EMR) | 21,790 | 21,788 | -2 | 2,104 | 2,121 | 0.68% | +16 |
| VISA INC(V) | 2,178 | 1,979 | -199 | 501 | 515 | 0.16% | +14 |
| ACUSHNET HLDGS CORP | 4,242 | 3,768 | -474 | 225 | 238 | 0.08% | +13 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 25,000 | 25,318 | +318 | 255 | 264 | 0.08% | +9 |
| ADOBE INC(ADBE) | 443 | 390 | -53 | 226 | 233 | 0.07% | +7 |
| WEC ENERGY GROUP INC(WEC) | 11,788 | 11,357 | -431 | 950 | 956 | 0.31% | +6 |
| CONOCOPHILLIPS(COP) | 2,205 | 2,326 | +121 | 264 | 270 | 0.09% | +6 |