Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 13,736 | 19,630 | +5,894 | 1,746 | 2,983 | 1.91% | +1,236 |
| Broadcom Inc(AVGO) | 1,825 | 2,267 | +442 | 1,516 | 2,531 | 1.62% | +1,015 |
| Salesforce Inc(CRM) | 0 | 3,731 | +3,731 | 0 | 982 | 0.63% | +982 |
| McKesson Corp(MCK) | 0 | 1,925 | +1,925 | 0 | 891 | 0.57% | +891 |
| Analog Devices Inc(ADI) | 9,754 | 12,511 | +2,757 | 1,708 | 2,484 | 1.59% | +776 |
| BlackRock Inc(BLK) | 4,490 | 4,488 | -2 | 2,903 | 3,644 | 2.34% | +741 |
| Costco Whsl Corp(COST) | 7,804 | 7,704 | -100 | 4,409 | 5,085 | 3.27% | +677 |
| Arthur J Gallagher & Co(AJG) | 0 | 2,983 | +2,983 | 0 | 671 | 0.43% | +671 |
| Apple Inc(AAPL) | 26,797 | 27,292 | +495 | 4,588 | 5,254 | 3.37% | +666 |
| JPMorgan Chase & Co(JPM) | 24,514 | 24,663 | +149 | 3,555 | 4,195 | 2.69% | +640 |
| Nvidia Corp(NVDA) | 12,611 | 12,306 | -305 | 5,486 | 6,094 | 3.91% | +608 |
| American Express Co(AXP) | 10,800 | 11,470 | +670 | 1,611 | 2,149 | 1.38% | +538 |
| Trane Technologies plc(TT) | 0 | 2,086 | +2,086 | 0 | 509 | 0.33% | +509 |
| Union Pac Corp(UNP) | 12,017 | 12,016 | -1 | 2,447 | 2,951 | 1.89% | +504 |
| Microsoft Corp(MSFT) | 9,413 | 9,234 | -179 | 2,972 | 3,473 | 2.23% | +500 |
| Intel Corp(INTC) | 31,610 | 31,310 | -300 | 1,124 | 1,573 | 1.01% | +450 |
| Charles Schwab Corp(SCHW) | 25,696 | 26,731 | +1,035 | 1,411 | 1,839 | 1.18% | +428 |
| Netflix Inc(NFLX) | 4,116 | 4,059 | -57 | 1,554 | 1,976 | 1.27% | +422 |
| McDonalds Corp(MCD) | 10,698 | 10,853 | +155 | 2,818 | 3,218 | 2.07% | +400 |
| S&P Global Inc(SPGI) | 5,007 | 5,026 | +19 | 1,830 | 2,214 | 1.42% | +384 |
| Morgan Stanley(MS) | 16,100 | 18,200 | +2,100 | 1,315 | 1,697 | 1.09% | +382 |
| US Bancorp(USB) | 36,908 | 36,908 | 0 | 1,220 | 1,597 | 1.03% | +377 |
| Visa Inc(V) | 12,556 | 12,536 | -20 | 2,888 | 3,264 | 2.10% | +376 |
| United Rentals Inc(URI) | 2,776 | 2,798 | +22 | 1,234 | 1,604 | 1.03% | +370 |
| Archer-Daniels-Midland Co | 15,215 | 20,315 | +5,100 | 1,148 | 1,467 | 0.94% | +320 |
| Home Depot Inc(HD) | 6,673 | 6,729 | +56 | 2,016 | 2,332 | 1.50% | +316 |
| Meta Platforms Inc(META) | 5,825 | 5,707 | -118 | 1,749 | 2,020 | 1.30% | +271 |
| Alphabet Inc(GOOG) | 28,698 | 28,644 | -54 | 3,755 | 4,001 | 2.57% | +246 |
| Arista Networks Inc | 0 | 1,030 | +1,030 | 0 | 243 | 0.16% | +243 |
| Norfolk Southern Corp(NSC) | 0 | 1,000 | +1,000 | 0 | 236 | 0.15% | +236 |
| General Dynamics Corp(GD) | 6,161 | 6,151 | -10 | 1,361 | 1,597 | 1.03% | +236 |
| Marriott International(MAR) | 7,686 | 7,737 | +51 | 1,511 | 1,745 | 1.12% | +234 |
| Chipotle Mexican Grill(CMG) | 0 | 101 | +101 | 0 | 231 | 0.15% | +231 |
| Autodesk Inc | 6,251 | 6,234 | -17 | 1,293 | 1,518 | 0.97% | +224 |
| Zoetis Inc(ZTS) | 9,788 | 9,764 | -24 | 1,703 | 1,927 | 1.24% | +224 |
| Stryker Corp(SYK) | 8,063 | 8,079 | +16 | 2,203 | 2,419 | 1.55% | +216 |
| Quanta Services Inc | 6,984 | 7,021 | +37 | 1,307 | 1,515 | 0.97% | +209 |
| Microchip Tech Inc(MCHP) | 17,132 | 17,135 | +3 | 1,337 | 1,545 | 0.99% | +208 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 1,996 | +1,996 | 0 | 208 | 0.13% | +208 |
| Ameriprise Financial Inc(AMP) | 0 | 536 | +536 | 0 | 204 | 0.13% | +204 |
| Verizon Communications Inc(VZ) | 37,785 | 37,817 | +32 | 1,225 | 1,426 | 0.92% | +201 |
| Wells Fargo & Co(WFC) | 23,358 | 23,378 | +20 | 954 | 1,151 | 0.74% | +196 |
| Applied Materials Inc | 8,261 | 8,268 | +7 | 1,144 | 1,340 | 0.86% | +196 |
| PayPal Hldgs Inc(PYPL) | 16,800 | 19,150 | +2,350 | 982 | 1,176 | 0.76% | +194 |
| Illinois Tool Wks Inc(ITW) | 6,670 | 6,576 | -94 | 1,536 | 1,723 | 1.11% | +186 |
| Nucor Corp(NUE) | 9,871 | 9,871 | 0 | 1,543 | 1,718 | 1.10% | +175 |
| Adobe Inc(ADBE) | 5,973 | 5,384 | -589 | 3,045 | 3,212 | 2.06% | +167 |
| NextEra Energy Inc(NEE) | 28,170 | 29,233 | +1,063 | 1,614 | 1,776 | 1.14% | +162 |
| Caterpillar Inc(CAT) | 6,600 | 6,600 | 0 | 1,802 | 1,951 | 1.25% | +150 |
| Walt Disney Co (The)(DIS) | 14,760 | 14,760 | 0 | 1,196 | 1,333 | 0.86% | +136 |
| Amgen Inc(AMGN) | 6,277 | 6,286 | +9 | 1,687 | 1,810 | 1.16% | +123 |
| Cintas Corporation(CTAS) | 1,008 | 1,006 | -2 | 485 | 606 | 0.39% | +121 |
| Intuit Inc(INTU) | 1,098 | 1,070 | -28 | 561 | 669 | 0.43% | +108 |
| Abbott Labs | 12,894 | 12,285 | -609 | 1,249 | 1,352 | 0.87% | +103 |
| Texas Instruments Inc(TXN) | 8,709 | 8,709 | 0 | 1,385 | 1,485 | 0.95% | +100 |
| Northrop Grumman Corp(NOC) | 2,666 | 2,713 | +47 | 1,174 | 1,270 | 0.82% | +96 |
| TJX Companies(TJX) | 19,290 | 19,265 | -25 | 1,714 | 1,807 | 1.16% | +93 |
| iShares Russell 1000 Grw ETF | 3,201 | 3,097 | -104 | 851 | 939 | 0.60% | +87 |
| Nasdaq Inc(NDAQ) | 9,166 | 9,029 | -137 | 445 | 525 | 0.34% | +80 |
| Thermo Fisher Scientific(TMO) | 3,007 | 3,007 | 0 | 1,522 | 1,596 | 1.02% | +74 |
| Fastenal Co(FAST) | 7,877 | 7,671 | -206 | 430 | 497 | 0.32% | +66 |
| UnitedHealth Group Inc(UNH) | 1,615 | 1,662 | +47 | 814 | 875 | 0.56% | +61 |
| Mastercard Inc CL A(MA) | 1,852 | 1,845 | -7 | 733 | 787 | 0.51% | +54 |
| Darden Restaurants Inc(DRI) | 2,372 | 2,384 | +12 | 340 | 392 | 0.25% | +52 |
| Lockheed Martin Corp(LMT) | 1,374 | 1,352 | -22 | 562 | 613 | 0.39% | +51 |
| Roper Technologies Inc(ROP) | 813 | 812 | -1 | 394 | 443 | 0.28% | +49 |
| Duke Energy Corp(DUK) | 5,470 | 5,470 | 0 | 483 | 531 | 0.34% | +48 |
| IShares Floating Rate Bd ETF FLTG RATE NT ETF | 8,241 | 9,198 | +957 | 419 | 466 | 0.30% | +46 |
| International Paper Co(IP) | 39,890 | 40,390 | +500 | 1,415 | 1,460 | 0.94% | +45 |
| iShares Russell 2000 Index ETF | 1,915 | 1,910 | -5 | 338 | 383 | 0.25% | +45 |
| HCA Healthcare Inc(HCA) | 1,733 | 1,728 | -5 | 426 | 468 | 0.30% | +41 |
| Raymond James Financial Inc(RJF) | 3,748 | 3,718 | -30 | 376 | 415 | 0.27% | +38 |
| Vanguard Interm-Tm Corp Bd Idx INT-TERM CORP | 6,673 | 6,701 | +28 | 507 | 545 | 0.35% | +38 |
| Emerson Elec Co(EMR) | 16,430 | 16,630 | +200 | 1,587 | 1,619 | 1.04% | +32 |
| Schwab US Dividend Equity ETF | 4,361 | 4,473 | +112 | 309 | 341 | 0.22% | +32 |
| Badger Meter Inc | 2,238 | 2,292 | +54 | 322 | 354 | 0.23% | +32 |
| Hologic Inc | 11,875 | 11,935 | +60 | 824 | 853 | 0.55% | +29 |
| Invesco Preferred ETF | 39,840 | 40,289 | +449 | 436 | 462 | 0.30% | +26 |
| iShares MSCI EAFE ETF | 3,624 | 3,648 | +24 | 250 | 275 | 0.18% | +25 |
| Johnson & Johnson(JNJ) | 9,308 | 9,392 | +84 | 1,450 | 1,472 | 0.95% | +22 |
| Vanguard Short-Term Bd ETF | 9,829 | 9,881 | +52 | 739 | 761 | 0.49% | +22 |
| Pfizer Inc(PFE) | 36,965 | 43,315 | +6,350 | 1,226 | 1,247 | 0.80% | +21 |
| PepsiCo Inc(PEP) | 8,643 | 8,711 | +68 | 1,464 | 1,479 | 0.95% | +15 |
| Procter & Gamble Co(PG) | 9,935 | 9,943 | +8 | 1,449 | 1,457 | 0.94% | +8 |
| Corning Inc(GLW) | 41,868 | 41,811 | -57 | 1,276 | 1,273 | 0.82% | -3 |
| iShares Core S&P 500 | 672 | 598 | -74 | 289 | 286 | 0.18% | -3 |
| Danaher Corp(DHR) | 2,806 | 2,925 | +119 | 696 | 677 | 0.43% | -19 |
| Walmart Inc(WMT) | 9,945 | 9,945 | 0 | 1,591 | 1,568 | 1.01% | -23 |
| iShares 0-5 Yr Tips Bond ETF | 3,786 | 3,391 | -395 | 367 | 334 | 0.21% | -33 |
| Automatic Data Processing Inc | 8,820 | 8,863 | +43 | 2,122 | 2,065 | 1.33% | -57 |
| Old Dominion Frt Line(ODFL) | 8,085 | 7,991 | -94 | 3,308 | 3,239 | 2.08% | -69 |
| Becton Dickinson & Co(BDX) | 5,560 | 5,560 | 0 | 1,437 | 1,356 | 0.87% | -82 |
| Cisco Sys Inc(CSCO) | 29,355 | 29,375 | +20 | 1,578 | 1,484 | 0.95% | -94 |
| American Twr Corp-REIT(AMT) | 11,068 | 7,795 | -3,273 | 1,820 | 1,683 | 1.08% | -137 |
| Chevron Corp(CVX) | 7,514 | 7,519 | +5 | 1,267 | 1,121 | 0.72% | -145 |
| Eli Lilly and Company(LLY) | 7,768 | 6,841 | -927 | 4,173 | 3,988 | 2.56% | -185 |
| D.R. Horton Inc(DHI) | 1,978 | 0 | -1,978 | 213 | 0 | — | -213 |
| Hershey Company(HSY) | 1,443 | 0 | -1,443 | 289 | 0 | — | -289 |
| Yum Brands Inc(YUM) | 2,516 | 0 | -2,516 | 314 | 0 | — | -314 |
| Exxon Mobil Corp | 20,350 | 20,450 | +100 | 2,393 | 2,045 | 1.31% | -348 |