Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barclays Aggregate Bond Etf IsharesETF FIXED TAXABLE | 516,313 | 583,517 | +67,204 | $51.24M | $57.15M | 4.30% | +$5.91M |
| Microsoft Corporation(MSFT) | 98,876 | 105,480 | +6,604 | $37.18M | $44.38M | 3.34% | +$7.20M |
| Apple Inc.(AAPL) | 223,530 | 234,901 | +11,371 | $43.04M | $40.28M | 3.03% | -$2.76M |
| Eli Lilly and Company(LLY) | 50,800 | 51,627 | +827 | $29.61M | $40.16M | 3.02% | +$10.55M |
| S&p Small Cap 600 Core Etf IsharesETF SMALL CAP | 320,150 | 298,886 | -21,264 | $34.66M | $33.03M | 2.48% | -$1.62M |
| Alphabet Inc.(GOOG) | 186,477 | 201,644 | +15,167 | $26.05M | $30.43M | 2.29% | +$4.39M |
| Broadcom Inc.(AVGO) | 21,895 | 22,035 | +140 | $24.44M | $29.21M | 2.20% | +$4.77M |
| Us Technology Ishares Etf | 235,545 | 210,805 | -24,740 | $28.91M | $28.47M | 2.14% | -$441.9K |
| S&p 500 Growth Etf I SharesETF LARGE CAP MULTI CAP | 322,958 | 314,702 | -8,256 | $24.25M | $26.57M | 2.00% | +$2.32M |
| Vanguard Info Tech Etf INF TECH ETF | 51,557 | 50,325 | -1,232 | $24.95M | $26.39M | 1.98% | +$1.43M |
| Stryker Corporation(SYK) | 62,069 | 61,649 | -420 | $18.59M | $22.06M | 1.66% | +$3.48M |
| Vanguard I S&p 500 ComETF LARGE CAP MULTI CAP | 40,259 | 43,520 | +3,261 | $17.58M | $20.92M | 1.57% | +$3.34M |
| Amazon.com, Inc.(AMZN) | 103,104 | 115,333 | +12,229 | $15.67M | $20.80M | 1.56% | +$5.14M |
| Invesco Ultra Short DurationeftETF FIXED TAXABLE ULTRA SHRT DUR | 420,061 | 407,245 | -12,816 | $20.95M | $20.31M | 1.53% | -$639.3K |
| Visa Inc.(V) | 71,878 | 70,657 | -1,221 | $18.71M | $19.72M | 1.48% | +$1.01M |
| Costco Wholesale Corporation(COST) | 25,453 | 24,831 | -622 | $16.80M | $18.19M | 1.37% | +$1.39M |
| Lowe's Companies, Inc.(LOW) | 68,879 | 68,653 | -226 | $15.33M | $17.49M | 1.31% | +$2.16M |
| UnitedHealth Group Incorporated(UNH) | 33,891 | 35,343 | +1,452 | $17.84M | $17.48M | 1.31% | -$358.0K |
| Lam Research Corporation(LRCX) | 17,977 | 17,839 | -138 | $14.08M | $17.33M | 1.30% | +$3.25M |
| S&p 500 Value Etf IsharesETF LARGE CAP MULTI CAP | 88,638 | 91,530 | +2,892 | $15.41M | $17.10M | 1.29% | +$1.69M |
| NVIDIA Corporation(NVDA) | 16,163 | 18,543 | +2,380 | $8.00M | $16.75M | 1.26% | +$8.75M |
| Accenture Plc AdrFOREIGN EQUITIES SHS CLASS A | 47,031 | 47,004 | -27 | $16.50M | $16.29M | 1.23% | -$211.6K |
| PepsiCo, Inc.(PEP) | 88,341 | 90,212 | +1,871 | $15.00M | $15.79M | 1.19% | +$784.1K |
| Amphenol Corporation Com | 130,686 | 131,150 | +464 | $12.95M | $15.13M | 1.14% | +$2.17M |
| S&p Mid-Cap 400 Value Etf IsharesETF MID CAP | 147,775 | 126,550 | -21,225 | $16.85M | $14.97M | 1.13% | -$1.88M |
| S&p Mid-Cap 400 Growth Etf IsharesETF MID CAP | 183,956 | 152,703 | -31,253 | $14.57M | $13.93M | 1.05% | -$638.8K |
| Vanguard Intermediate-TermETF FIXED TAXABLE | 164,189 | 175,072 | +10,883 | $12.54M | $13.20M | 0.99% | +$659.7K |
| Automatic Data Processing Com | 52,617 | 51,550 | -1,067 | $12.26M | $12.87M | 0.97% | +$615.9K |
| Berkshire Hathaway Cl B Com | 28,700 | 29,548 | +848 | $10.24M | $12.43M | 0.93% | +$2.19M |
| Chubb Limited AdrFOREIGN EQUITIES COM | 48,231 | 47,697 | -534 | $10.90M | $12.36M | 0.93% | +$1.46M |
| Johnson & Johnson(JNJ) | 76,779 | 78,081 | +1,302 | $12.03M | $12.35M | 0.93% | +$317.3K |
| JPMorgan Chase & Co.(JPM) | 56,989 | 61,142 | +4,153 | $9.69M | $12.25M | 0.92% | +$2.55M |
| Walmart Inc.(WMT) | 59,868 | 197,834 | +137,966 | $9.44M | $11.90M | 0.90% | +$2.47M |
| The TJX Companies, Inc.(TJX) | 114,663 | 113,243 | -1,420 | $10.76M | $11.48M | 0.86% | +$728.6K |
| The Home Depot, Inc.(HD) | 27,869 | 29,200 | +1,331 | $9.66M | $11.20M | 0.84% | +$1.54M |
| Schwab Strategic Tr Us Dividend EqETF LARGE CAP MULTI CAP | 145,734 | 138,501 | -7,233 | $11.09M | $11.17M | 0.84% | +$72.6K |
| Danaher Corporation(DHR) | 44,799 | 44,385 | -414 | $10.36M | $11.08M | 0.83% | +$720.0K |
| The Procter & Gamble Company(PG) | 65,416 | 67,449 | +2,033 | $9.59M | $10.94M | 0.82% | +$1.36M |
| State Street SPDR S&P 500 ETF TrustETF LARGE CAP MULTI CAP(SPY) | 19,203 | 19,803 | +600 | $9.13M | $10.36M | 0.78% | +$1.23M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF MID CAP(MDY) | 18,435 | 18,422 | -13 | $9.35M | $10.25M | 0.77% | +$896.3K |
| Healthcare Sector Etf Spdr ST STR CARE ETF | 73,183 | 69,203 | -3,980 | $9.98M | $10.22M | 0.77% | +$242.7K |
| BlackRock, Inc.(BLK) | 11,729 | 12,172 | +443 | $9.52M | $10.15M | 0.76% | +$626.4K |
| The Charles Schwab Corporation(SCHW) | 136,452 | 135,223 | -1,229 | $9.39M | $9.78M | 0.74% | +$395.5K |
| Comcast Holdings ZONES(CCZ) | 223,416 | 225,059 | +1,643 | $9.79M | $9.75M | 0.73% | -$40.5K |
| Microchip Technology Incorporated(MCHP) | 109,656 | 108,388 | -1,268 | $9.89M | $9.72M | 0.73% | -$165.3K |
| Linde plc(LIN) | 20,114 | 20,838 | +724 | $8.26M | $9.68M | 0.73% | +$1.41M |
| Vanguard S/t Bond Index EtfETF FIXED TAXABLE | 148,581 | 123,144 | -25,437 | $11.44M | $9.44M | 0.71% | -$2.00M |
| ServiceNow, Inc.(NOW) | 11,932 | 11,957 | +25 | $8.43M | $9.12M | 0.69% | +$686.3K |
| Chevron Corporation(CVX) | 51,246 | 53,004 | +1,758 | $7.64M | $8.36M | 0.63% | +$717.0K |
| EOG Resources, Inc.(EOG) | 66,042 | 65,131 | -911 | $7.99M | $8.33M | 0.63% | +$338.6K |
| Technology Select Sector Etf Spdr ST STR TECHN ETF | 35,119 | 37,815 | +2,696 | $6.76M | $7.88M | 0.59% | +$1.12M |
| Abbott Labs Com | 72,496 | 69,086 | -3,410 | $7.98M | $7.85M | 0.59% | -$127.3K |
| Consumer Staples Sector Etf Spdr ST STR STAPL ETF | 106,951 | 102,778 | -4,173 | $7.70M | $7.85M | 0.59% | +$144.5K |
| O'Reilly Automotive, Inc.(ORLY) | 6,175 | 6,687 | +512 | $5.87M | $7.55M | 0.57% | +$1.68M |
| Russell Mid Cap Index Ishares EtfETF MID CAP | 92,299 | 89,010 | -3,289 | $7.17M | $7.48M | 0.56% | +$311.4K |
| Graco Inc.(GGG) | 78,187 | 78,759 | +572 | $6.78M | $7.36M | 0.55% | +$577.3K |
| L3Harris Technologies, Inc.(LHX) | 36,015 | 34,466 | -1,549 | $7.59M | $7.34M | 0.55% | -$240.7K |
| Lockheed Martin Corporation(LMT) | 15,005 | 15,871 | +866 | $6.80M | $7.22M | 0.54% | +$418.4K |
| Russell Mid Cap Growth Indexishares EtfETF MID CAP | 61,595 | 62,730 | +1,135 | $6.43M | $7.16M | 0.54% | +$725.8K |
| Adobe Inc.(ADBE) | 16,873 | 14,178 | -2,695 | $10.07M | $7.15M | 0.54% | -$2.91M |
| Edwards Lifesciences Corp Com | 74,852 | 73,871 | -981 | $5.71M | $7.06M | 0.53% | +$1.35M |
| SLB N.V.(SLB) | 122,257 | 124,433 | +2,176 | $6.36M | $6.82M | 0.51% | +$457.9K |
| ConocoPhillips(COP) | 51,775 | 52,259 | +484 | $6.01M | $6.65M | 0.50% | +$642.0K |
| Fortinet, Inc.(FTNT) | 97,828 | 96,669 | -1,159 | $5.72M | $6.60M | 0.50% | +$878.6K |
| Honeywell International Inc.(HON) | 31,225 | 31,816 | +591 | $6.55M | $6.53M | 0.49% | -$17.9K |
| Ameriprise Financial, Inc.(AMP) | 15,653 | 14,772 | -881 | $5.95M | $6.48M | 0.49% | +$531.3K |
| Texas Instruments Incorporated(TXN) | 35,841 | 37,018 | +1,177 | $6.11M | $6.45M | 0.48% | +$339.4K |
| Ishares Tr Core Msci EafeETF INTERNATIONAL CORE MSCI EAFE | 4,779 | 85,265 | +80,486 | $336.2K | $6.33M | 0.48% | +$5.99M |
| McDonald's Corporation(MCD) | 20,029 | 22,416 | +2,387 | $5.94M | $6.32M | 0.48% | +$381.1K |
| Vanguard Total Intl Bd Idx EtfETF FIXED TAXABLE TOTAL INT BD ETF | 125,012 | 127,134 | +2,122 | $6.17M | $6.25M | 0.47% | +$81.9K |
| Caterpillar Inc.(CAT) | 17,054 | 16,942 | -112 | $5.04M | $6.21M | 0.47% | +$1.17M |
| Cummins Inc.(CMI) | 21,391 | 21,050 | -341 | $5.12M | $6.20M | 0.47% | +$1.08M |
| Cisco Systems, Inc.(CSCO) | 124,127 | 123,792 | -335 | $6.27M | $6.18M | 0.46% | -$93.7K |
| Copart, Inc.(CPRT) | 102,301 | 104,253 | +1,952 | $5.01M | $6.04M | 0.45% | +$1.03M |
| Consumer Discretion Sector Etf ST STR DISCR ETF | 34,297 | 32,622 | -1,675 | $6.13M | $6.00M | 0.45% | -$133.8K |
| Materials Sector Etf Spdr ST STR MATER ETF | 65,869 | 64,548 | -1,321 | $5.63M | $6.00M | 0.45% | +$361.4K |
| NextEra Energy, Inc.(NEE) | 86,985 | 92,448 | +5,463 | $5.28M | $5.91M | 0.44% | +$624.0K |
| Vanguard Mid-Cap Index EtfETF MID CAP | 23,874 | 23,495 | -379 | $5.55M | $5.87M | 0.44% | +$316.4K |
| Vanguard Small-Cap EtfETF SMALL CAP | 25,407 | 25,005 | -402 | $5.42M | $5.72M | 0.43% | +$295.8K |
| Corteva, Inc.(CTVA) | 98,151 | 98,313 | +162 | $4.70M | $5.67M | 0.43% | +$967.3K |
| Real Estate Select Sec Etf ST STR REAL ETF | 20,138 | 143,315 | +123,177 | $806.7K | $5.66M | 0.43% | +$4.86M |
| RTX Corporation(RTX) | 58,604 | 57,221 | -1,383 | $4.93M | $5.58M | 0.42% | +$649.8K |
| Russell 2000 Index Etf IsharesETF SMALL CAP | 34,308 | 26,278 | -8,030 | $6.89M | $5.53M | 0.42% | -$1.36M |
| S&P Global Inc.(SPGI) | 11,439 | 12,831 | +1,392 | $5.04M | $5.46M | 0.41% | +$419.9K |
| AbbVie Inc.(ABBV) | 26,875 | 29,419 | +2,544 | $4.16M | $5.36M | 0.40% | +$1.19M |
| Cullen/Frost Bankers, Inc.(CFR) | 48,355 | 47,526 | -829 | $5.25M | $5.35M | 0.40% | +$104.0K |
| S&p Mid Cap 400 Etf IsharesETF MID CAP | 17,910 | 87,496 | +69,586 | $4.96M | $5.31M | 0.40% | +$350.9K |
| Ametek Inc Com | 26,253 | 27,332 | +1,079 | $4.33M | $5.00M | 0.38% | +$670.2K |
| Financial Sector Etf Spdr ST STR FINL ETF | 116,732 | 113,718 | -3,014 | $4.39M | $4.79M | 0.36% | +$400.7K |
| Comm Services Spdr ST STR SVC ETF | 63,743 | 57,513 | -6,230 | $4.63M | $4.70M | 0.35% | +$65.0K |
| Verizon Communications Inc.(VZ) | 108,214 | 107,737 | -477 | $4.08M | $4.52M | 0.34% | +$439.9K |
| Omnicom Group Inc.(OMC) | 49,006 | 46,228 | -2,778 | $4.24M | $4.47M | 0.34% | +$233.5K |
| Schwab International Dvd EtfETF INTERNATIONAL | 183,181 | 182,234 | -947 | $4.50M | $4.42M | 0.33% | -$85.2K |
| The Walt Disney Company(DIS) | 33,405 | 36,073 | +2,668 | $3.02M | $4.41M | 0.33% | +$1.40M |
| AstraZeneca PLCFOREIGN EQUITIES(AZN) | 57,790 | 60,859 | +3,069 | $3.89M | $4.12M | 0.31% | +$231.1K |
| S&p Small Cap 600 Value Etf IsharesETF SMALL CAP | 49,932 | 39,890 | -10,042 | $5.15M | $4.10M | 0.31% | -$1.05M |
| S&p Small Cap 600 Growth Etf IsharesETF SMALL CAP | 39,160 | 30,942 | -8,218 | $4.90M | $4.05M | 0.30% | -$855.4K |
| Russell 1000 Value Etf IsharesETF LARGE CAP MULTI CAP | 17,687 | 22,383 | +4,696 | $2.92M | $4.01M | 0.30% | +$1.09M |
| Alliant Energy Corporation(LNT) | 74,105 | 74,478 | +373 | $3.80M | $3.75M | 0.28% | -$47.1K |
| Exxon Mobil Corp Com | 29,987 | 32,051 | +2,064 | $3.00M | $3.73M | 0.28% | +$727.5K |