Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 985,139 | 982,883 | -2,256 | 311,057 | 368,856 | 5.99% | +57,798 |
| Apple Inc(AAPL) | 1,923,422 | 1,913,556 | -9,866 | 329,309 | 370,426 | 6.01% | +41,117 |
| Amazon.Com Inc(AMZN) | 722,672 | 743,243 | +20,571 | 91,866 | 113,999 | 1.85% | +22,133 |
| Chevron Corp(CVX) | 275,840 | 454,010 | +178,170 | 46,512 | 67,998 | 1.10% | +21,486 |
| JPMorgan Chase & Co(JPM) | 818,690 | 821,117 | +2,427 | 118,726 | 139,836 | 2.27% | +21,109 |
| Intuit Inc(INTU) | 116,447 | 122,497 | +6,050 | 59,497 | 76,930 | 1.25% | +17,433 |
| Costco Wholesale Co(COST) | 168,437 | 165,627 | -2,810 | 95,161 | 112,310 | 1.82% | +17,149 |
| Salesforce Inc(CRM) | 234,149 | 240,163 | +6,014 | 47,481 | 63,782 | 1.04% | +16,302 |
| Abbott Laboratories | 1,087,213 | 1,094,444 | +7,231 | 105,297 | 120,826 | 1.96% | +15,529 |
| Alphabet Inc. Class C(GOOG) | 1,424,465 | 1,438,390 | +13,925 | 187,816 | 203,217 | 3.30% | +15,402 |
| American Tower Corp REIT(AMT) | 304,396 | 298,569 | -5,827 | 50,058 | 65,341 | 1.06% | +15,283 |
| Vanguard S&P 500 ETF | 236,270 | 241,627 | +5,357 | 93,136 | 105,825 | 1.72% | +12,689 |
| SPDR S&P Midcap 400 ETF(MDY) | 43,121 | 62,051 | +18,930 | 19,758 | 31,906 | 0.52% | +12,148 |
| Accenture PLC F Class A SHS CLASS A | 278,253 | 277,465 | -788 | 85,454 | 97,554 | 1.58% | +12,100 |
| iShares 1-3 Year Treasry Bond ETF | 1,817 | 145,167 | +143,350 | 147 | 11,904 | 0.19% | +11,757 |
| Procter & Gamble(PG) | 883,405 | 957,745 | +74,340 | 128,854 | 139,572 | 2.27% | +10,719 |
| S&P Global Inc Com(SPGI) | 123,519 | 125,530 | +2,011 | 45,135 | 55,464 | 0.90% | +10,329 |
| Analog Devices Inc(ADI) | 387,217 | 390,064 | +2,847 | 67,798 | 78,106 | 1.27% | +10,308 |
| Qualcomm Inc(QCOM) | 385,576 | 364,159 | -21,417 | 42,822 | 53,116 | 0.86% | +10,294 |
| Booz Allen Hamilton Class A | 548,056 | 551,678 | +3,622 | 59,886 | 70,146 | 1.14% | +10,260 |
| Nike Inc Class B(NKE) | 364,853 | 414,325 | +49,472 | 35,010 | 45,238 | 0.73% | +10,228 |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 0 | 201,376 | +201,376 | 0 | 9,664 | 0.16% | +9,664 |
| Mastercard Inc Class A(MA) | 340,021 | 337,961 | -2,060 | 134,618 | 144,078 | 2.34% | +9,461 |
| Zoetis Inc Class A(ZTS) | 271,271 | 287,343 | +16,072 | 47,196 | 56,653 | 0.92% | +9,457 |
| iShares Core S&P Mid Cap ETF | 22,251 | 52,584 | +30,333 | 5,574 | 14,716 | 0.24% | +9,142 |
| Meta Platforms Inc Class A(META) | 104,618 | 112,623 | +8,005 | 31,407 | 40,355 | 0.66% | +8,948 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,073,456 | 1,104,545 | +31,089 | 69,077 | 77,683 | 1.26% | +8,606 |
| Linde plc(LIN) | 222,025 | 222,205 | +180 | 82,669 | 91,053 | 1.48% | +8,384 |
| MC Cormick & Co Inc(MKC) | 305,182 | 457,395 | +152,213 | 23,084 | 31,400 | 0.51% | +8,316 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 1,852 | 361,894 | +360,042 | 41 | 8,353 | 0.14% | +8,312 |
| Amgen Inc.(AMGN) | 381,690 | 383,241 | +1,551 | 102,583 | 110,549 | 1.79% | +7,966 |
| TJX Companies Inc(TJX) | 1,163,331 | 1,189,027 | +25,696 | 103,397 | 110,864 | 1.80% | +7,468 |
| Lowes Cos Inc(LOW) | 584,484 | 577,975 | -6,509 | 121,479 | 128,831 | 2.09% | +7,352 |
| Waste Management Inc(WM) | 288,427 | 285,819 | -2,608 | 43,968 | 50,916 | 0.83% | +6,948 |
| CDW Corp(CDW) | 234,144 | 236,459 | +2,315 | 47,241 | 54,078 | 0.88% | +6,837 |
| Lab Corp Of America HLDG | 218,312 | 222,687 | +4,375 | 43,892 | 50,563 | 0.82% | +6,672 |
| Cullen Frost Bankers(CFR) | 375,243 | 371,769 | -3,474 | 34,226 | 40,793 | 0.66% | +6,568 |
| Thermo Fisher Scientific Inc.(TMO) | 170,344 | 173,885 | +3,541 | 86,282 | 92,731 | 1.51% | +6,449 |
| Union Pacific Corp(UNP) | 152,834 | 151,247 | -1,587 | 31,122 | 37,210 | 0.60% | +6,088 |
| Illinois Tool Works(ITW) | 226,032 | 221,714 | -4,318 | 52,370 | 58,372 | 0.95% | +6,001 |
| Duke Energy Corp(DUK) | 609,532 | 614,957 | +5,425 | 53,797 | 59,601 | 0.97% | +5,804 |
| McDonalds Corp(MCD) | 162,688 | 163,065 | +377 | 42,858 | 48,240 | 0.78% | +5,382 |
| General Dynamics Co(GD) | 149,610 | 148,612 | -998 | 33,059 | 38,363 | 0.62% | +5,303 |
| Chubb LTD F COM | 227,088 | 233,061 | +5,973 | 47,443 | 52,479 | 0.85% | +5,036 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 33,537 | 54,423 | +20,886 | 5,498 | 10,507 | 0.17% | +5,010 |
| iShares Core S&P Small Cap ETF | 331,493 | 331,255 | -238 | 31,422 | 36,355 | 0.59% | +4,933 |
| Deere & Co(DE) | 205,792 | 206,751 | +959 | 77,938 | 82,851 | 1.34% | +4,913 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0 | 93,686 | +93,686 | 0 | 4,813 | 0.08% | +4,813 |
| iShares TR Is 1 5 YR In GR CR BD ETF | 384,702 | 466,308 | +81,606 | 19,170 | 23,898 | 0.39% | +4,729 |
| US Bancorp(USB) | 461,050 | 452,187 | -8,863 | 15,464 | 19,951 | 0.32% | +4,487 |
| iShares Russell Mid Cap ETF | 128,791 | 169,617 | +40,826 | 8,961 | 13,276 | 0.22% | +4,315 |
| Vanguard Total Stock Market ETF | 152,462 | 152,865 | +403 | 32,384 | 36,402 | 0.59% | +4,017 |
| Unitedhealth GRP Inc(UNH) | 164,353 | 165,132 | +779 | 82,865 | 86,678 | 1.41% | +3,812 |
| Alphabet Inc. Class A(GOOG) | 466,181 | 462,007 | -4,174 | 61,004 | 64,787 | 1.05% | +3,783 |
| Berkshire Hathaway Class B | 415,037 | 416,781 | +1,744 | 145,388 | 149,028 | 2.42% | +3,641 |
| American Express Co(AXP) | 104,047 | 101,818 | -2,229 | 15,523 | 19,121 | 0.31% | +3,599 |
| Norfolk Southern Co(NSC) | 91,393 | 88,063 | -3,330 | 17,998 | 20,830 | 0.34% | +2,831 |
| Pepsico Inc(PEP) | 646,082 | 656,526 | +10,444 | 109,472 | 112,025 | 1.82% | +2,553 |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 767,787 | 775,645 | +7,858 | 57,699 | 59,988 | 0.97% | +2,289 |
| Intel Corp(INTC) | 154,842 | 153,479 | -1,363 | 5,505 | 7,734 | 0.13% | +2,229 |
| Nvidia Corp(NVDA) | 12,855 | 15,762 | +2,907 | 5,592 | 7,806 | 0.13% | +2,214 |
| Walt Disney Co(DIS) | 618,528 | 575,364 | -43,164 | 50,132 | 52,186 | 0.85% | +2,054 |
| Schwab Fundamental US Large Co ETF | 267,115 | 273,566 | +6,451 | 14,950 | 16,991 | 0.28% | +2,041 |
| Raytheon Technologies Co(RTX) | 209,259 | 202,759 | -6,500 | 15,060 | 17,066 | 0.28% | +2,006 |
| Home Depot Inc(HD) | 35,534 | 36,379 | +845 | 10,737 | 12,637 | 0.21% | +1,900 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 2,635 | 24,710 | +22,075 | 238 | 2,076 | 0.03% | +1,838 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 346,330 | 361,897 | +15,567 | 16,482 | 18,287 | 0.30% | +1,805 |
| Vanguard Intermediate Term Cor ETF INT-TERM CORP | 619,873 | 599,619 | -20,254 | 47,098 | 48,833 | 0.79% | +1,735 |
| iShares MSCI EAFE ETF | 156,568 | 166,366 | +9,798 | 10,791 | 12,522 | 0.20% | +1,732 |
| Merck & Co. Inc.(MRK) | 211,278 | 215,001 | +3,723 | 21,905 | 23,547 | 0.38% | +1,642 |
| Broadcom Inc(AVGO) | 6,128 | 5,950 | -178 | 5,090 | 6,710 | 0.11% | +1,620 |
| SPDR S&P 500 ETF(SPY) | 33,737 | 33,531 | -206 | 14,476 | 16,048 | 0.26% | +1,572 |
| Johnson & Johnson(JNJ) | 466,381 | 473,519 | +7,138 | 72,638 | 74,144 | 1.20% | +1,505 |
| Vanguard Small Cap Value ETF | 78,596 | 77,132 | -1,464 | 12,535 | 14,033 | 0.23% | +1,498 |
| Select Sector Uti Select SPDR ETF ST STR UTIL ETF | 500 | 23,372 | +22,872 | 29 | 1,482 | 0.02% | +1,453 |
| Lilly Eli & Co(LLY) | 25,664 | 26,169 | +505 | 13,785 | 15,200 | 0.25% | +1,415 |
| Novo-Nordisk A S F Sponsored ADR(NVO) | 103,274 | 103,881 | +607 | 9,392 | 10,749 | 0.17% | +1,357 |
| JPMorgan Municipal ETF MUNICIPAL ETF | 0 | 24,425 | +24,425 | 0 | 1,248 | 0.02% | +1,248 |
| iShares Russell 1000 ETF | 37,182 | 37,721 | +539 | 8,772 | 9,927 | 0.16% | +1,155 |
| Vanguard Small Cap ETF | 46,839 | 46,364 | -475 | 8,856 | 10,002 | 0.16% | +1,146 |
| Vanguard Small Cap Growth ETF | 39,672 | 39,312 | -360 | 8,497 | 9,638 | 0.16% | +1,141 |
| iShares Russell 2000 ETF | 26,580 | 28,536 | +1,956 | 4,720 | 5,822 | 0.09% | +1,103 |
| Travelers Companies(TRV) | 44,873 | 43,953 | -920 | 7,328 | 8,366 | 0.14% | +1,037 |
| Abbvie Inc(ABBV) | 122,922 | 124,971 | +2,049 | 18,323 | 19,339 | 0.31% | +1,016 |
| Cintas Corp(CTAS) | 8,325 | 8,308 | -17 | 4,005 | 4,994 | 0.08% | +989 |
| Vanguard FTSE All World Ex US ETF | 269,092 | 266,325 | -2,767 | 13,958 | 14,943 | 0.24% | +986 |
| iShares Core S&P 500 ETF | 20,201 | 20,243 | +42 | 8,715 | 9,696 | 0.16% | +981 |
| Canadian Pacific Kansas(CP) | 289,859 | 283,953 | -5,906 | 21,568 | 22,547 | 0.37% | +978 |
| Vanguard Extended Market ETF | 39,980 | 40,089 | +109 | 5,749 | 6,670 | 0.11% | +921 |
| JPMorgan Ultra Short Income ETF ULTRA SHRT ETF | 89,611 | 106,755 | +17,144 | 4,497 | 5,387 | 0.09% | +890 |
| Eaton Corp PLC F(ETN) | 41,489 | 40,384 | -1,105 | 8,849 | 9,722 | 0.16% | +874 |
| General Electric Co(GE) | 7,569 | 13,295 | +5,726 | 837 | 1,707 | 0.03% | +870 |
| Visa Inc Class A(V) | 24,601 | 24,935 | +334 | 5,659 | 6,493 | 0.11% | +835 |
| iShares TRT Is 5 10 Inv GR CR BD ETF | 126,720 | 134,135 | +7,415 | 6,165 | 6,988 | 0.11% | +824 |
| Marriott Intl Inc Class A(MAR) | 4,276 | 7,281 | +3,005 | 840 | 1,634 | 0.03% | +794 |
| Lockheed Martin Corp(LMT) | 16,116 | 16,246 | +130 | 6,591 | 7,382 | 0.12% | +792 |
| Communicat SVS SLCT Sec SPDR ETF ST STR SVC ETF | 24,240 | 32,494 | +8,254 | 1,589 | 2,375 | 0.04% | +786 |
| Honeywell Intl Inc(HON) | 22,436 | 23,418 | +982 | 4,145 | 4,898 | 0.08% | +754 |
| Rockwell Automation(ROK) | 34,807 | 34,332 | -475 | 9,950 | 10,664 | 0.17% | +714 |
| 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 6,300 | 6,300 | 0 | 33,483 | 34,185 | 0.55% | +702 |