Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 1,078,410 | +1,078,410 | 0 | 207,626 | 4.79% | +207,626 |
| SPDR S&P 500 ETF(SPY) | 352,815 | 420,508 | +67,693 | 151 | 199,872 | 4.61% | +199,721 |
| Microsoft Corp(MSFT) | 0 | 415,372 | +415,372 | 0 | 156,196 | 3.60% | +156,196 |
| iShares Core S&P M/C ETF | 0 | 521,054 | +521,054 | 0 | 144,410 | 3.33% | +144,410 |
| Alphabet Inc-A(GOOG) | 919,888 | 905,515 | -14,373 | 120 | 126,491 | 2.92% | +126,371 |
| Palo Alto Networks Inc(PANW) | 0 | 400,589 | +400,589 | 0 | 118,126 | 2.73% | +118,126 |
| Berkshire Hathaway Inc-B | 264,705 | 256,897 | -7,808 | 93 | 91,625 | 2.11% | +91,532 |
| Intuit Inc(INTU) | 151,806 | 142,320 | -9,486 | 78 | 88,954 | 2.05% | +88,876 |
| Vanguard S/C ETF | 0 | 415,384 | +415,384 | 0 | 88,614 | 2.04% | +88,614 |
| Amazon.com Inc(AMZN) | 0 | 559,666 | +559,666 | 0 | 85,036 | 1.96% | +85,036 |
| Danaher Corp(DHR) | 342,087 | 334,141 | -7,946 | 85 | 77,300 | 1.78% | +77,215 |
| Amphenol Corp | 0 | 768,286 | +768,286 | 0 | 76,160 | 1.76% | +76,160 |
| Microchip Technology Inc(MCHP) | 0 | 837,955 | +837,955 | 0 | 75,567 | 1.74% | +75,567 |
| Nvidia Corp(NVDA) | 142,970 | 150,261 | +7,291 | 62 | 74,412 | 1.72% | +74,350 |
| Visa Inc-A(V) | 0 | 277,655 | +277,655 | 0 | 72,288 | 1.67% | +72,288 |
| Costco Wholesale Corp(COST) | 111,734 | 107,741 | -3,993 | 63 | 71,118 | 1.64% | +71,055 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 130,962 | +130,962 | 0 | 69,513 | 1.60% | +69,513 |
| Linde Plc(LIN) | 0 | 166,733 | +166,733 | 0 | 68,479 | 1.58% | +68,479 |
| TJX Companies Inc(TJX) | 730,692 | 720,666 | -10,026 | 65 | 67,606 | 1.56% | +67,541 |
| American Tower Corp(AMT) | 0 | 310,854 | +310,854 | 0 | 67,107 | 1.55% | +67,107 |
| Vanguard FTSE DM ETF | 1,102,369 | 1,319,799 | +217,430 | 48 | 63,218 | 1.46% | +63,170 |
| Waste Connections Inc(WCN) | 0 | 418,132 | +418,132 | 0 | 62,415 | 1.44% | +62,415 |
| JP Morgan Chase & Co(JPM) | 0 | 351,355 | +351,355 | 0 | 59,766 | 1.38% | +59,766 |
| Chubb Ltd COM | 263,662 | 256,763 | -6,899 | 55 | 58,028 | 1.34% | +57,973 |
| Roper Technologies Inc(ROP) | 0 | 101,714 | +101,714 | 0 | 55,452 | 1.28% | +55,452 |
| Idexx Labs Corp(IDXX) | 0 | 96,515 | +96,515 | 0 | 53,571 | 1.24% | +53,571 |
| AMETEK Inc | 0 | 317,128 | +317,128 | 0 | 52,291 | 1.21% | +52,291 |
| Eaton Corp PLC(ETN) | 211,128 | 207,733 | -3,395 | 45 | 50,026 | 1.15% | +49,981 |
| Phillips 66(PSX) | 381,200 | 369,385 | -11,815 | 46 | 49,180 | 1.13% | +49,134 |
| Home Depot Inc(HD) | 0 | 139,811 | +139,811 | 0 | 48,451 | 1.12% | +48,451 |
| Mettler-Toledo Intl Inc(MTD) | 0 | 39,568 | +39,568 | 0 | 47,994 | 1.11% | +47,994 |
| Pepsico Inc(PEP) | 0 | 279,511 | +279,511 | 0 | 47,472 | 1.10% | +47,472 |
| American Water Works Co Inc | 0 | 358,024 | +358,024 | 0 | 47,256 | 1.09% | +47,256 |
| Qualcomm Inc(QCOM) | 0 | 321,299 | +321,299 | 0 | 46,470 | 1.07% | +46,470 |
| NextEra Energy Inc(NEE) | 0 | 757,820 | +757,820 | 0 | 46,030 | 1.06% | +46,030 |
| Unitedhealth Group Inc(UNH) | 90,108 | 86,839 | -3,269 | 45 | 45,718 | 1.05% | +45,673 |
| Accenture Plc SHS CLASS A | 0 | 127,343 | +127,343 | 0 | 44,686 | 1.03% | +44,686 |
| iShares Russell 3000 ETF | 0 | 161,072 | +161,072 | 0 | 44,092 | 1.02% | +44,092 |
| ConocoPhillips(COP) | 390,560 | 371,257 | -19,303 | 47 | 43,092 | 0.99% | +43,045 |
| Johnson & Johnson(JNJ) | 0 | 258,781 | +258,781 | 0 | 40,561 | 0.94% | +40,561 |
| Meta Platforms, Inc.(META) | 99,045 | 105,373 | +6,328 | 30 | 37,298 | 0.86% | +37,268 |
| Exxon Mobil Corp | 350,738 | 369,918 | +19,180 | 41 | 36,984 | 0.85% | +36,943 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 48,411 | +48,411 | 0 | 36,643 | 0.85% | +36,643 |
| Vanguard FTSE All-World Ex-US | 0 | 629,243 | +629,243 | 0 | 35,326 | 0.81% | +35,326 |
| Merck & Co Inc(MRK) | 0 | 319,730 | +319,730 | 0 | 34,857 | 0.80% | +34,857 |
| Union Pacific Corp(UNP) | 143,408 | 140,140 | -3,268 | 29 | 34,421 | 0.79% | +34,392 |
| Tractor Supply Co(TSCO) | 0 | 157,621 | +157,621 | 0 | 33,893 | 0.78% | +33,893 |
| Aon PLC(AON) | 0 | 114,333 | +114,333 | 0 | 33,273 | 0.77% | +33,273 |
| Stryker Corp(SYK) | 0 | 109,037 | +109,037 | 0 | 32,652 | 0.75% | +32,652 |
| RTX Corp(RTX) | 0 | 379,329 | +379,329 | 0 | 31,917 | 0.74% | +31,917 |
| Procter & Gamble Co(PG) | 0 | 207,808 | +207,808 | 0 | 30,452 | 0.70% | +30,452 |
| Ansys Inc | 0 | 83,870 | +83,870 | 0 | 30,435 | 0.70% | +30,435 |
| Equinix Inc(EQIX) | 36,265 | 37,548 | +1,283 | 26 | 30,241 | 0.70% | +30,215 |
| Marvell Technology Inc(MRVL) | 360,876 | 486,190 | +125,314 | 20 | 29,322 | 0.68% | +29,303 |
| Northrop Grumman Corp(NOC) | 0 | 58,391 | +58,391 | 0 | 27,335 | 0.63% | +27,335 |
| Ecolab Inc(ECL) | 0 | 136,404 | +136,404 | 0 | 27,056 | 0.62% | +27,056 |
| Sherwin-Williams Co(SHW) | 0 | 84,269 | +84,269 | 0 | 26,284 | 0.61% | +26,284 |
| Hershey Co(HSY) | 0 | 134,232 | +134,232 | 0 | 25,026 | 0.58% | +25,026 |
| Invesco BulletShares 2027 Corp BULSHS 2027 CB | 213,227 | 1,246,597 | +1,033,370 | 4 | 24,253 | 0.56% | +24,249 |
| Take Two Interactive Software(TTWO) | 30,711 | 146,864 | +116,153 | 4 | 23,638 | 0.55% | +23,633 |
| Rockwell Automation Corp(ROK) | 0 | 74,391 | +74,391 | 0 | 23,097 | 0.53% | +23,097 |
| CME Group Inc(CME) | 109,559 | 106,422 | -3,137 | 22 | 22,413 | 0.52% | +22,391 |
| Zoetis Inc(ZTS) | 100,427 | 111,355 | +10,928 | 17 | 21,978 | 0.51% | +21,961 |
| Medtronic Plc(MDT) | 0 | 263,357 | +263,357 | 0 | 21,695 | 0.50% | +21,695 |
| Alphabet Inc-C(GOOG) | 162,156 | 153,900 | -8,256 | 21 | 21,689 | 0.50% | +21,668 |
| Toll Brothers Inc(TOL) | 0 | 210,266 | +210,266 | 0 | 21,613 | 0.50% | +21,613 |
| Constellation Brands Inc-A(STZ) | 86,285 | 86,945 | +660 | 22 | 21,019 | 0.48% | +20,997 |
| Invesco BulletShares 2025 Corp | 897,361 | 980,799 | +83,438 | 18 | 20,062 | 0.46% | +20,044 |
| Walt Disney Co(DIS) | 0 | 216,591 | +216,591 | 0 | 19,556 | 0.45% | +19,556 |
| US Bancorp(USB) | 0 | 449,449 | +449,449 | 0 | 19,452 | 0.45% | +19,452 |
| Nordson Corp(NDSN) | 0 | 63,322 | +63,322 | 0 | 16,727 | 0.39% | +16,727 |
| Oshkosh Corp(OSK) | 177,229 | 151,832 | -25,397 | 17 | 16,460 | 0.38% | +16,443 |
| Vanguard FTSE EM ETF | 0 | 396,523 | +396,523 | 0 | 16,297 | 0.38% | +16,297 |
| Invesco BulletShares 2026 Corp BULSHS 2026 CB | 762,845 | 842,594 | +79,749 | 14 | 16,262 | 0.38% | +16,248 |
| iShares Russell 1000 ETF | 0 | 61,218 | +61,218 | 0 | 16,055 | 0.37% | +16,055 |
| Deere & Co(DE) | 0 | 39,829 | +39,829 | 0 | 15,926 | 0.37% | +15,926 |
| Bank of America Corp | 0 | 452,600 | +452,600 | 0 | 15,239 | 0.35% | +15,239 |
| T Rowe Price Group Inc(TROW) | 0 | 133,229 | +133,229 | 0 | 14,347 | 0.33% | +14,347 |
| RBC Bearings Inc(RBC) | 51,493 | 49,843 | -1,650 | 12 | 14,200 | 0.33% | +14,188 |
| BorgWarner Inc | 0 | 387,107 | +387,107 | 0 | 13,878 | 0.32% | +13,878 |
| Eli Lilly & Co(LLY) | 12,242 | 23,781 | +11,539 | 7 | 13,862 | 0.32% | +13,856 |
| Invesco BulletShares 2024 Corp | 1,013,963 | 657,268 | -356,695 | 21 | 13,727 | 0.32% | +13,706 |
| Colgate Palmolive Co(CL) | 0 | 162,105 | +162,105 | 0 | 12,921 | 0.30% | +12,921 |
| iShares 1-5 Year IG Corporate | 0 | 241,533 | +241,533 | 0 | 12,385 | 0.29% | +12,385 |
| Vanguard Total Stock Market ET | 52,177 | 52,178 | +1 | 11 | 12,378 | 0.29% | +12,367 |
| STERIS Plc(STE) | 0 | 50,267 | +50,267 | 0 | 11,051 | 0.25% | +11,051 |
| Jack Henry & Associates Inc(JKHY) | 61,056 | 64,251 | +3,195 | 9 | 10,499 | 0.24% | +10,490 |
| Globe Life Inc | 0 | 82,047 | +82,047 | 0 | 9,987 | 0.23% | +9,987 |
| McCormick & Co Inc(MKC) | 0 | 134,078 | +134,078 | 0 | 9,174 | 0.21% | +9,174 |
| Nike Inc(NKE) | 0 | 82,257 | +82,257 | 0 | 8,931 | 0.21% | +8,931 |
| Veralto Corp(VLTO) | 0 | 102,869 | +102,869 | 0 | 8,462 | 0.20% | +8,462 |
| Automatic Data Processing Inc | 38,096 | 35,076 | -3,020 | 9 | 8,172 | 0.19% | +8,162 |
| Consumer Discretionary Select ST STR DISCR ETF | 0 | 39,696 | +39,696 | 0 | 7,098 | 0.16% | +7,098 |
| Vanguard Dividend Appreciation | 93,204 | 36,883 | -56,321 | 14 | 6,285 | 0.14% | +6,270 |
| Schwab Intl Equity ETF | 0 | 129,454 | +129,454 | 0 | 4,785 | 0.11% | +4,785 |
| McDonalds Corp(MCD) | 0 | 14,781 | +14,781 | 0 | 4,383 | 0.10% | +4,383 |
| iShares 5-10 Year IG Corporate | 0 | 81,822 | +81,822 | 0 | 4,255 | 0.10% | +4,255 |
| PIMCO S/T Muni Bond Active ETF SHTRM MUN BD ACT | 0 | 83,151 | +83,151 | 0 | 4,160 | 0.10% | +4,160 |
| SPDR S&P M/C 400 ETF(MDY) | 0 | 7,319 | +7,319 | 0 | 3,714 | 0.09% | +3,714 |
| Starbucks Corp(SBUX) | 0 | 38,634 | +38,634 | 0 | 3,709 | 0.09% | +3,709 |