Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 1,120,994 | 1,078,410 | -42,584 | 192 | 207,626 | 4.79% | +207,434 |
| SPDR S&P 500 ETF(SPY) | 352,815 | 420,508 | +67,693 | 151 | 199,872 | 4.61% | +199,721 |
| Microsoft Corp(MSFT) | 414,350 | 415,372 | +1,022 | 131 | 156,196 | 3.60% | +156,066 |
| iShares Core S&P M/C ETF | 495,891 | 521,054 | +25,163 | 124 | 144,410 | 3.33% | +144,287 |
| Alphabet Inc-A(GOOG) | 919,888 | 905,515 | -14,373 | 120 | 126,491 | 2.92% | +126,371 |
| Palo Alto Networks Inc(PANW) | 417,211 | 400,589 | -16,622 | 98 | 118,126 | 2.73% | +118,028 |
| 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 | 379,282 | 415,384 | +36,102 | 72 | 88,614 | 2.04% | +88,542 |
| Amazon.com Inc(AMZN) | 546,894 | 559,666 | +12,772 | 70 | 85,036 | 1.96% | +84,966 |
| Danaher Corp(DHR) | 342,087 | 334,141 | -7,946 | 85 | 77,300 | 1.78% | +77,215 |
| Amphenol Corp | 809,196 | 768,286 | -40,910 | 68 | 76,160 | 1.76% | +76,092 |
| Microchip Technology Inc(MCHP) | 928,160 | 837,955 | -90,205 | 72 | 75,567 | 1.74% | +75,494 |
| Nvidia Corp(NVDA) | 142,970 | 150,261 | +7,291 | 62 | 74,412 | 1.72% | +74,350 |
| Visa Inc-A(V) | 279,282 | 277,655 | -1,627 | 64 | 72,288 | 1.67% | +72,223 |
| Costco Wholesale Corp(COST) | 111,734 | 107,741 | -3,993 | 63 | 71,118 | 1.64% | +71,055 |
| Thermo Fisher Scientific Inc(TMO) | 138,303 | 130,962 | -7,341 | 70 | 69,513 | 1.60% | +69,443 |
| Linde Plc(LIN) | 171,687 | 166,733 | -4,954 | 64 | 68,479 | 1.58% | +68,415 |
| TJX Companies Inc(TJX) | 730,692 | 720,666 | -10,026 | 65 | 67,606 | 1.56% | +67,541 |
| American Tower Corp(AMT) | 312,366 | 310,854 | -1,512 | 51 | 67,107 | 1.55% | +67,056 |
| Vanguard FTSE DM ETF | 1,102,369 | 1,319,799 | +217,430 | 48 | 63,218 | 1.46% | +63,170 |
| Waste Connections Inc(WCN) | 421,992 | 418,132 | -3,860 | 57 | 62,415 | 1.44% | +62,358 |
| JP Morgan Chase & Co(JPM) | 356,021 | 351,355 | -4,666 | 52 | 59,766 | 1.38% | +59,714 |
| Chubb Ltd COM | 263,662 | 256,763 | -6,899 | 55 | 58,028 | 1.34% | +57,973 |
| Roper Technologies Inc(ROP) | 105,242 | 101,714 | -3,528 | 51 | 55,452 | 1.28% | +55,401 |
| Idexx Labs Corp(IDXX) | 97,058 | 96,515 | -543 | 42 | 53,571 | 1.24% | +53,528 |
| AMETEK Inc | 343,352 | 317,128 | -26,224 | 51 | 52,291 | 1.21% | +52,240 |
| 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) | 131,822 | 139,811 | +7,989 | 40 | 48,451 | 1.12% | +48,412 |
| Mettler-Toledo Intl Inc(MTD) | 40,707 | 39,568 | -1,139 | 45 | 47,994 | 1.11% | +47,949 |
| Pepsico Inc(PEP) | 294,516 | 279,511 | -15,005 | 50 | 47,472 | 1.10% | +47,422 |
| American Water Works Co Inc | 362,443 | 358,024 | -4,419 | 45 | 47,256 | 1.09% | +47,211 |
| Qualcomm Inc(QCOM) | 344,121 | 321,299 | -22,822 | 38 | 46,470 | 1.07% | +46,431 |
| NextEra Energy Inc(NEE) | 778,620 | 757,820 | -20,800 | 45 | 46,030 | 1.06% | +45,985 |
| Unitedhealth Group Inc(UNH) | 90,108 | 86,839 | -3,269 | 45 | 45,718 | 1.05% | +45,673 |
| Accenture Plc SHS CLASS A | 134,366 | 127,343 | -7,023 | 41 | 44,686 | 1.03% | +44,645 |
| iShares Russell 3000 ETF | 161,332 | 161,072 | -260 | 40 | 44,092 | 1.02% | +44,052 |
| ConocoPhillips(COP) | 390,560 | 371,257 | -19,303 | 47 | 43,092 | 0.99% | +43,045 |
| Johnson & Johnson(JNJ) | 267,610 | 258,781 | -8,829 | 42 | 40,561 | 0.94% | +40,520 |
| 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 | 46,897 | 48,411 | +1,514 | 28 | 36,643 | 0.85% | +36,616 |
| Vanguard FTSE All-World Ex-US | 644,883 | 629,243 | -15,640 | 33 | 35,326 | 0.81% | +35,292 |
| Merck & Co Inc(MRK) | 324,365 | 319,730 | -4,635 | 33 | 34,857 | 0.80% | +34,824 |
| Union Pacific Corp(UNP) | 143,408 | 140,140 | -3,268 | 29 | 34,421 | 0.79% | +34,392 |
| Tractor Supply Co(TSCO) | 157,600 | 157,621 | +21 | 32 | 33,893 | 0.78% | +33,861 |
| Aon PLC(AON) | 123,354 | 114,333 | -9,021 | 40 | 33,273 | 0.77% | +33,233 |
| Stryker Corp(SYK) | 105,742 | 109,037 | +3,295 | 29 | 32,652 | 0.75% | +32,623 |
| RTX Corp(RTX) | 386,267 | 379,329 | -6,938 | 28 | 31,917 | 0.74% | +31,889 |
| Procter & Gamble Co(PG) | 204,127 | 207,808 | +3,681 | 30 | 30,452 | 0.70% | +30,422 |
| Ansys Inc | 82,440 | 83,870 | +1,430 | 25 | 30,435 | 0.70% | +30,410 |
| 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) | 57,323 | 58,391 | +1,068 | 25 | 27,335 | 0.63% | +27,310 |
| Ecolab Inc(ECL) | 148,740 | 136,404 | -12,336 | 25 | 27,056 | 0.62% | +27,030 |
| Sherwin-Williams Co(SHW) | 97,159 | 84,269 | -12,890 | 25 | 26,284 | 0.61% | +26,259 |
| Hershey Co(HSY) | 139,481 | 134,232 | -5,249 | 28 | 25,026 | 0.58% | +24,998 |
| 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) | 76,698 | 74,391 | -2,307 | 22 | 23,097 | 0.53% | +23,075 |
| 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) | 274,629 | 263,357 | -11,272 | 22 | 21,695 | 0.50% | +21,674 |
| Alphabet Inc-C(GOOG) | 162,156 | 153,900 | -8,256 | 21 | 21,689 | 0.50% | +21,668 |
| Toll Brothers Inc(TOL) | 228,205 | 210,266 | -17,939 | 17 | 21,613 | 0.50% | +21,596 |
| 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) | 292,394 | 216,591 | -75,803 | 24 | 19,556 | 0.45% | +19,532 |
| US Bancorp(USB) | 529,847 | 449,449 | -80,398 | 18 | 19,452 | 0.45% | +19,435 |
| Nordson Corp(NDSN) | 66,652 | 63,322 | -3,330 | 15 | 16,727 | 0.39% | +16,712 |
| Oshkosh Corp(OSK) | 177,229 | 151,832 | -25,397 | 17 | 16,460 | 0.38% | +16,443 |
| Vanguard FTSE EM ETF | 453,259 | 396,523 | -56,736 | 18 | 16,297 | 0.38% | +16,279 |
| Invesco BulletShares 2026 Corp BULSHS 2026 CB | 762,845 | 842,594 | +79,749 | 14 | 16,262 | 0.38% | +16,248 |
| iShares Russell 1000 ETF | 71,133 | 61,218 | -9,915 | 17 | 16,055 | 0.37% | +16,038 |
| Deere & Co(DE) | 47,372 | 39,829 | -7,543 | 18 | 15,926 | 0.37% | +15,908 |
| Bank of America Corp | 482,992 | 452,600 | -30,392 | 13 | 15,239 | 0.35% | +15,226 |
| T Rowe Price Group Inc(TROW) | 143,212 | 133,229 | -9,983 | 15 | 14,347 | 0.33% | +14,332 |
| RBC Bearings Inc(RBC) | 51,493 | 49,843 | -1,650 | 12 | 14,200 | 0.33% | +14,188 |
| BorgWarner Inc | 510,100 | 387,107 | -122,993 | 21 | 13,878 | 0.32% | +13,857 |
| 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) | 151,484 | 162,105 | +10,621 | 11 | 12,921 | 0.30% | +12,911 |
| iShares 1-5 Year IG Corporate | 292,619 | 241,533 | -51,086 | 15 | 12,385 | 0.29% | +12,370 |
| Vanguard Total Stock Market ET | 52,177 | 52,178 | +1 | 11 | 12,378 | 0.29% | +12,367 |
| STERIS Plc(STE) | 53,515 | 50,267 | -3,248 | 12 | 11,051 | 0.25% | +11,040 |
| Jack Henry & Associates Inc(JKHY) | 61,056 | 64,251 | +3,195 | 9 | 10,499 | 0.24% | +10,490 |
| Globe Life Inc | 87,317 | 82,047 | -5,270 | 9 | 9,987 | 0.23% | +9,977 |
| McCormick & Co Inc(MKC) | 187,352 | 134,078 | -53,274 | 14 | 9,174 | 0.21% | +9,159 |
| Nike Inc(NKE) | 97,158 | 82,257 | -14,901 | 9 | 8,931 | 0.21% | +8,921 |
| 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 | 48,368 | 39,696 | -8,672 | 8 | 7,098 | 0.16% | +7,090 |
| Vanguard Dividend Appreciation | 93,204 | 36,883 | -56,321 | 14 | 6,285 | 0.14% | +6,270 |
| Schwab Intl Equity ETF | 129,454 | 129,454 | 0 | 4 | 4,785 | 0.11% | +4,780 |
| McDonalds Corp(MCD) | 14,886 | 14,781 | -105 | 4 | 4,383 | 0.10% | +4,379 |
| iShares 5-10 Year IG Corporate | 89,881 | 81,822 | -8,059 | 4 | 4,255 | 0.10% | +4,250 |
| PIMCO S/T Muni Bond Active ETF SHTRM MUN BD ACT | 110,993 | 83,151 | -27,842 | 5 | 4,160 | 0.10% | +4,154 |
| SPDR S&P M/C 400 ETF(MDY) | 7,383 | 7,319 | -64 | 3 | 3,714 | 0.09% | +3,710 |
| Starbucks Corp(SBUX) | 40,574 | 38,634 | -1,940 | 4 | 3,709 | 0.09% | +3,706 |