Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 982,883 | +982,883 | 0 | 368,856 | 5.99% | +368,856 |
| Apple Inc(AAPL) | 0 | 1,913,556 | +1,913,556 | 0 | 370,426 | 6.01% | +370,426 |
| Amazon.Com Inc(AMZN) | 0 | 743,243 | +743,243 | 0 | 113,999 | 1.85% | +113,999 |
| 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) | 0 | 240,163 | +240,163 | 0 | 63,782 | 1.04% | +63,782 |
| Abbott Laboratories | 0 | 1,094,444 | +1,094,444 | 0 | 120,826 | 1.96% | +120,826 |
| 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) | 0 | 298,569 | +298,569 | 0 | 65,341 | 1.06% | +65,341 |
| Vanguard S&P 500 ETF | 0 | 241,627 | +241,627 | 0 | 105,825 | 1.72% | +105,825 |
| SPDR S&P Midcap 400 ETF(MDY) | 0 | 62,051 | +62,051 | 0 | 31,906 | 0.52% | +31,906 |
| Accenture PLC F Class A SHS CLASS A | 0 | 277,465 | +277,465 | 0 | 97,554 | 1.58% | +97,554 |
| iShares 1-3 Year Treasry Bond ETF | 0 | 145,167 | +145,167 | 0 | 11,904 | 0.19% | +11,904 |
| Procter & Gamble(PG) | 0 | 957,745 | +957,745 | 0 | 139,572 | 2.27% | +139,572 |
| S&P Global Inc Com(SPGI) | 0 | 125,530 | +125,530 | 0 | 55,464 | 0.90% | +55,464 |
| Analog Devices Inc(ADI) | 0 | 390,064 | +390,064 | 0 | 78,106 | 1.27% | +78,106 |
| Qualcomm Inc(QCOM) | 385,576 | 364,159 | -21,417 | 42,822 | 53,116 | 0.86% | +10,294 |
| Booz Allen Hamilton Class A | 0 | 551,678 | +551,678 | 0 | 70,146 | 1.14% | +70,146 |
| Nike Inc Class B(NKE) | 0 | 414,325 | +414,325 | 0 | 45,238 | 0.73% | +45,238 |
| 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) | 0 | 337,961 | +337,961 | 0 | 144,078 | 2.34% | +144,078 |
| 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 | 0 | 1,104,545 | +1,104,545 | 0 | 77,683 | 1.26% | +77,683 |
| Linde plc(LIN) | 0 | 222,205 | +222,205 | 0 | 91,053 | 1.48% | +91,053 |
| MC Cormick & Co Inc(MKC) | 0 | 457,395 | +457,395 | 0 | 31,400 | 0.51% | +31,400 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 0 | 361,894 | +361,894 | 0 | 8,353 | 0.14% | +8,353 |
| 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) | 0 | 577,975 | +577,975 | 0 | 128,831 | 2.09% | +128,831 |
| Waste Management Inc(WM) | 0 | 285,819 | +285,819 | 0 | 50,916 | 0.83% | +50,916 |
| CDW Corp(CDW) | 234,144 | 236,459 | +2,315 | 47,241 | 54,078 | 0.88% | +6,837 |
| Lab Corp Of America HLDG | 0 | 222,687 | +222,687 | 0 | 50,563 | 0.82% | +50,563 |
| Cullen Frost Bankers(CFR) | 0 | 371,769 | +371,769 | 0 | 40,793 | 0.66% | +40,793 |
| Thermo Fisher Scientific Inc.(TMO) | 170,344 | 173,885 | +3,541 | 86,282 | 92,731 | 1.51% | +6,449 |
| Union Pacific Corp(UNP) | 0 | 151,247 | +151,247 | 0 | 37,210 | 0.60% | +37,210 |
| Illinois Tool Works(ITW) | 0 | 221,714 | +221,714 | 0 | 58,372 | 0.95% | +58,372 |
| Duke Energy Corp(DUK) | 0 | 614,957 | +614,957 | 0 | 59,601 | 0.97% | +59,601 |
| McDonalds Corp(MCD) | 0 | 163,065 | +163,065 | 0 | 48,240 | 0.78% | +48,240 |
| 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 | 0 | 54,423 | +54,423 | 0 | 10,507 | 0.17% | +10,507 |
| iShares Core S&P Small Cap ETF | 0 | 331,255 | +331,255 | 0 | 36,355 | 0.59% | +36,355 |
| Deere & Co(DE) | 0 | 206,751 | +206,751 | 0 | 82,851 | 1.34% | +82,851 |
| 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 | 0 | 466,308 | +466,308 | 0 | 23,898 | 0.39% | +23,898 |
| US Bancorp(USB) | 461,050 | 452,187 | -8,863 | 15,464 | 19,951 | 0.32% | +4,487 |
| iShares Russell Mid Cap ETF | 0 | 169,617 | +169,617 | 0 | 13,276 | 0.22% | +13,276 |
| Vanguard Total Stock Market ETF | 0 | 152,865 | +152,865 | 0 | 36,402 | 0.59% | +36,402 |
| 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) | 0 | 101,818 | +101,818 | 0 | 19,121 | 0.31% | +19,121 |
| Norfolk Southern Co(NSC) | 0 | 88,063 | +88,063 | 0 | 20,830 | 0.34% | +20,830 |
| Pepsico Inc(PEP) | 0 | 656,526 | +656,526 | 0 | 112,025 | 1.82% | +112,025 |
| 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) | 0 | 575,364 | +575,364 | 0 | 52,186 | 0.85% | +52,186 |
| Schwab Fundamental US Large Co ETF | 0 | 273,566 | +273,566 | 0 | 16,991 | 0.28% | +16,991 |
| Raytheon Technologies Co(RTX) | 0 | 202,759 | +202,759 | 0 | 17,066 | 0.28% | +17,066 |
| Home Depot Inc(HD) | 0 | 36,379 | +36,379 | 0 | 12,637 | 0.21% | +12,637 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 24,710 | +24,710 | 0 | 2,076 | 0.03% | +2,076 |
| 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 | 0 | 599,619 | +599,619 | 0 | 48,833 | 0.79% | +48,833 |
| iShares MSCI EAFE ETF | 0 | 166,366 | +166,366 | 0 | 12,522 | 0.20% | +12,522 |
| Merck & Co. Inc.(MRK) | 0 | 215,001 | +215,001 | 0 | 23,547 | 0.38% | +23,547 |
| Broadcom Inc(AVGO) | 0 | 5,950 | +5,950 | 0 | 6,710 | 0.11% | +6,710 |
| SPDR S&P 500 ETF(SPY) | 0 | 33,531 | +33,531 | 0 | 16,048 | 0.26% | +16,048 |
| Johnson & Johnson(JNJ) | 0 | 473,519 | +473,519 | 0 | 74,144 | 1.20% | +74,144 |
| Vanguard Small Cap Value ETF | 0 | 77,132 | +77,132 | 0 | 14,033 | 0.23% | +14,033 |
| Select Sector Uti Select SPDR ETF ST STR UTIL ETF | 0 | 23,372 | +23,372 | 0 | 1,482 | 0.02% | +1,482 |
| 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 | 0 | 46,364 | +46,364 | 0 | 10,002 | 0.16% | +10,002 |
| Vanguard Small Cap Growth ETF | 0 | 39,312 | +39,312 | 0 | 9,638 | 0.16% | +9,638 |
| iShares Russell 2000 ETF | 26,580 | 28,536 | +1,956 | 4,720 | 5,822 | 0.09% | +1,103 |
| Travelers Companies(TRV) | 0 | 43,953 | +43,953 | 0 | 8,366 | 0.14% | +8,366 |
| Abbvie Inc(ABBV) | 122,922 | 124,971 | +2,049 | 18,323 | 19,339 | 0.31% | +1,016 |
| Cintas Corp(CTAS) | 0 | 8,308 | +8,308 | 0 | 4,994 | 0.08% | +4,994 |
| Vanguard FTSE All World Ex US ETF | 0 | 266,325 | +266,325 | 0 | 14,943 | 0.24% | +14,943 |
| iShares Core S&P 500 ETF | 20,201 | 20,243 | +42 | 8,715 | 9,696 | 0.16% | +981 |
| Canadian Pacific Kansas(CP) | 0 | 283,953 | +283,953 | 0 | 22,547 | 0.37% | +22,547 |
| Vanguard Extended Market ETF | 0 | 40,089 | +40,089 | 0 | 6,670 | 0.11% | +6,670 |
| JPMorgan Ultra Short Income ETF ULTRA SHRT ETF | 0 | 106,755 | +106,755 | 0 | 5,387 | 0.09% | +5,387 |
| Eaton Corp PLC F(ETN) | 41,489 | 40,384 | -1,105 | 8,849 | 9,722 | 0.16% | +874 |
| General Electric Co(GE) | 0 | 13,295 | +13,295 | 0 | 1,707 | 0.03% | +1,707 |
| 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 | 0 | 134,135 | +134,135 | 0 | 6,988 | 0.11% | +6,988 |
| Marriott Intl Inc Class A(MAR) | 4,276 | 7,281 | +3,005 | 840 | 1,634 | 0.03% | +794 |
| Lockheed Martin Corp(LMT) | 0 | 16,246 | +16,246 | 0 | 7,382 | 0.12% | +7,382 |
| Communicat SVS SLCT Sec SPDR ETF ST STR SVC ETF | 0 | 32,494 | +32,494 | 0 | 2,375 | 0.04% | +2,375 |
| Honeywell Intl Inc(HON) | 0 | 23,418 | +23,418 | 0 | 4,898 | 0.08% | +4,898 |
| Rockwell Automation(ROK) | 0 | 34,332 | +34,332 | 0 | 10,664 | 0.17% | +10,664 |
| 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 6,300 | 6,300 | 0 | 33,483 | 34,185 | 0.55% | +702 |