Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERALTO CORPORATION(VLTO) | 0 | 16,162 | +16,162 | 0 | 1,329 | 1.00% | +1,329 |
| MICROSOFT CORP(MSFT) | 17,905 | 17,360 | -545 | 5,654 | 6,528 | 4.93% | +875 |
| QUALCOMM INC(QCOM) | 20,778 | 20,590 | -188 | 2,308 | 2,978 | 2.25% | +670 |
| BOOZ ALLEN HAMILTON HOLDING CO | 21,200 | 20,872 | -328 | 2,317 | 2,670 | 2.02% | +353 |
| PIMCO INTERMEDIATE MUNI BOND E INTER MUN BD ACT | 0 | 6,440 | +6,440 | 0 | 340 | 0.26% | +340 |
| UNION PAC CORP(UNP) | 9,659 | 9,386 | -273 | 1,967 | 2,305 | 1.74% | +339 |
| NIKE INC CL B(NKE) | 24,542 | 24,357 | -185 | 2,347 | 2,644 | 2.00% | +298 |
| TARGET CORP(TGT) | 9,462 | 9,384 | -78 | 1,046 | 1,336 | 1.01% | +290 |
| LEIDOS HOLDINGS INC(LDOS) | 19,064 | 18,836 | -228 | 1,757 | 2,039 | 1.54% | +282 |
| HOME DEPOT INC(HD) | 6,984 | 6,901 | -83 | 2,110 | 2,392 | 1.81% | +281 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 13,246 | 13,058 | -188 | 1,858 | 2,136 | 1.61% | +277 |
| NUCOR CORP(NUE) | 15,747 | 15,626 | -121 | 2,462 | 2,720 | 2.05% | +258 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,841 | 47,333 | -508 | 1,551 | 1,784 | 1.35% | +234 |
| APPLE INC(AAPL) | 34,721 | 32,016 | -2,705 | 5,945 | 6,164 | 4.65% | +219 |
| ENERGY TRANSFER LP(ET) | 17,300 | 32,825 | +15,525 | 243 | 453 | 0.34% | +210 |
| DEERE & CO(DE) | 0 | 514 | +514 | 0 | 206 | 0.16% | +206 |
| STATE STR CORP(STT) | 19,740 | 19,545 | -195 | 1,322 | 1,514 | 1.14% | +192 |
| VANGUARD FTSE DEVELOPED MKTS E | 53,145 | 52,485 | -660 | 2,323 | 2,514 | 1.90% | +191 |
| WABTEC CORP(WAB) | 9,669 | 9,544 | -125 | 1,028 | 1,211 | 0.91% | +184 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 25,824 | 25,499 | -325 | 1,749 | 1,926 | 1.45% | +177 |
| LINDE PLC(LIN) | 4,885 | 4,857 | -28 | 1,819 | 1,995 | 1.51% | +176 |
| DIGITAL RLTY TR INC(DLR) | 14,987 | 14,774 | -213 | 1,814 | 1,988 | 1.50% | +175 |
| REALTY INCOME CORP(O) | 32,075 | 30,912 | -1,163 | 1,602 | 1,775 | 1.34% | +173 |
| AFLAC INC(AFL) | 35,798 | 35,353 | -445 | 2,747 | 2,917 | 2.20% | +169 |
| ILLINOIS TOOL WKS INC(ITW) | 5,628 | 5,574 | -54 | 1,296 | 1,460 | 1.10% | +164 |
| VANGUARD SMALL-CAP ETF | 6,852 | 6,832 | -20 | 1,296 | 1,457 | 1.10% | +162 |
| COCA-COLA CO(KO) | 15,148 | 16,897 | +1,749 | 848 | 996 | 0.75% | +148 |
| COLGATE PALMOLIVE CO(CL) | 17,036 | 16,835 | -201 | 1,211 | 1,342 | 1.01% | +130 |
| SNAP-ON INC(SNA) | 4,169 | 4,131 | -38 | 1,063 | 1,193 | 0.90% | +130 |
| ELECTRONIC ARTS INC(EA) | 8,582 | 8,462 | -120 | 1,033 | 1,158 | 0.87% | +124 |
| ISHARES BIOTECHNOLOGY ETF | 9,402 | 9,327 | -75 | 1,150 | 1,267 | 0.96% | +117 |
| TIMKEN CO(TKR) | 19,304 | 19,146 | -158 | 1,419 | 1,535 | 1.16% | +116 |
| US BANCORP DEL(USB) | 10,139 | 10,139 | 0 | 335 | 439 | 0.33% | +104 |
| RTX CORP(RTX) | 14,553 | 13,668 | -885 | 1,047 | 1,150 | 0.87% | +103 |
| PRUDENTIAL FINL INC(PFH) | 12,465 | 12,320 | -145 | 1,183 | 1,278 | 0.96% | +95 |
| TORONTO DOMINION BK(TD) | 23,360 | 23,160 | -200 | 1,408 | 1,497 | 1.13% | +89 |
| BERKSHIRE HATHAWAY INC DEL CL | 7 | 7 | 0 | 3,720 | 3,798 | 2.87% | +78 |
| SUNOCO LP(SUN) | 7,000 | 7,000 | 0 | 343 | 420 | 0.32% | +77 |
| CUMMINS INC(CMI) | 6,862 | 6,791 | -71 | 1,568 | 1,627 | 1.23% | +59 |
| JPMORGAN CHASE & CO(JPM) | 2,273 | 2,273 | 0 | 330 | 387 | 0.29% | +57 |
| ABBVIE INC(ABBV) | 13,954 | 13,754 | -200 | 2,080 | 2,131 | 1.61% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 1,126 | 1,126 | 0 | 460 | 510 | 0.39% | +50 |
| ALPHABET INC CL A(GOOG) | 24,522 | 23,316 | -1,206 | 3,209 | 3,257 | 2.46% | +48 |
| VANGUARD FTSE EMERGING MARKETS | 22,549 | 22,549 | 0 | 884 | 927 | 0.70% | +43 |
| META PLATFORMS, INC(META) | 1,032 | 982 | -50 | 310 | 348 | 0.26% | +38 |
| VANGUARD GROWTH ETF | 946 | 946 | 0 | 258 | 294 | 0.22% | +36 |
| NGL ENERGY PARTNERS LP(NGL) | 21,100 | 21,100 | 0 | 82 | 118 | 0.09% | +36 |
| FISERV INC(FISV) | 1,792 | 1,792 | 0 | 202 | 238 | 0.18% | +36 |
| VANGUARD S&P 500 ETF | 551 | 576 | +25 | 216 | 252 | 0.19% | +35 |
| NVIDIA CORP(NVDA) | 552 | 552 | 0 | 240 | 273 | 0.21% | +33 |
| PAYPAL HOLDINGS INC(PYPL) | 13,052 | 12,936 | -116 | 763 | 794 | 0.60% | +31 |
| VANGUARD VALUE ETF | 2,006 | 2,041 | +35 | 277 | 305 | 0.23% | +28 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 12,977 | 12,977 | 0 | 323 | 351 | 0.26% | +28 |
| VANGUARD TOTAL BOND MARKET ETF | 8,238 | 8,173 | -65 | 575 | 601 | 0.45% | +26 |
| SPDR S&P 500 ETF TRUST(SPY) | 530 | 530 | 0 | 227 | 252 | 0.19% | +25 |
| T ROWE PRICE GROUP INC(TROW) | 13,165 | 13,052 | -113 | 1,381 | 1,406 | 1.06% | +25 |
| OLD REP INTL CORP(ORI) | 9,265 | 9,265 | 0 | 250 | 272 | 0.21% | +23 |
| ISHARES DOW JONES SELECT DIV I | 2,696 | 2,655 | -41 | 290 | 311 | 0.23% | +21 |
| GENERAL MLS INC(GIS) | 24,798 | 24,675 | -123 | 1,587 | 1,607 | 1.21% | +21 |
| CATERPILLAR INC(CAT) | 839 | 839 | 0 | 229 | 248 | 0.19% | +19 |
| SCHWAB US DVD EQUITY ETF | 3,295 | 3,295 | 0 | 233 | 251 | 0.19% | +18 |
| SPDR BLOOMBERG HIGH YIELD BOND ST BLOO HIGH ETF | 4,113 | 4,108 | -5 | 372 | 389 | 0.29% | +17 |
| MERCK & CO INC NEW(MRK) | 3,544 | 3,444 | -100 | 365 | 375 | 0.28% | +11 |
| INTERNATIONAL PAPER CO(IP) | 19,690 | 19,490 | -200 | 698 | 705 | 0.53% | +6 |
| PROCTER & GAMBLE CO(PG) | 1,677 | 1,677 | 0 | 245 | 246 | 0.19% | +1 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 12,400 | 12,400 | 0 | 190 | 188 | 0.14% | -2 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 10,643 | 10,643 | 0 | 1,066 | 1,062 | 0.80% | -4 |
| JOHNSON & JOHNSON(JNJ) | 15,576 | 15,435 | -141 | 2,426 | 2,419 | 1.83% | -7 |
| KIMBERLY CLARK CORP(KMB) | 6,930 | 6,815 | -115 | 837 | 828 | 0.63% | -9 |
| AMAZON COM INC(AMZN) | 2,675 | 2,175 | -500 | 340 | 330 | 0.25% | -10 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 10,814 | 10,814 | 0 | 296 | 285 | 0.22% | -11 |
| FORTIVE CORP(FTV) | 12,595 | 12,460 | -135 | 934 | 917 | 0.69% | -17 |
| TYSON FOODS INC(TSN) | 27,400 | 25,400 | -2,000 | 1,383 | 1,365 | 1.03% | -18 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,220 | 6,220 | 0 | 361 | 319 | 0.24% | -42 |
| PEPSICO INC(PEP) | 10,894 | 10,603 | -291 | 1,846 | 1,801 | 1.36% | -45 |
| VISA INC - CLASS A(V) | 1,931 | 1,531 | -400 | 444 | 399 | 0.30% | -46 |
| COMCAST CORP NEW CL A(CCZ) | 43,429 | 42,809 | -620 | 1,926 | 1,877 | 1.42% | -48 |
| ORACLE CORP(ORCL) | 25,846 | 25,486 | -360 | 2,738 | 2,687 | 2.03% | -51 |
| CHEVRON CORPORATION(CVX) | 2,313 | 2,213 | -100 | 390 | 330 | 0.25% | -60 |
| WALMART INC(WMT) | 13,707 | 13,461 | -246 | 2,192 | 2,122 | 1.60% | -70 |
| POLARIS INC(PII) | 7,674 | 7,606 | -68 | 799 | 721 | 0.54% | -78 |
| MCCORMICK & CO INC(MKC) | 11,816 | 11,780 | -36 | 894 | 806 | 0.61% | -88 |
| AUTOMATIC DATA PROCESSING INC | 10,074 | 9,951 | -123 | 2,424 | 2,318 | 1.75% | -105 |
| OCCIDENTAL PETE CORP(OXY) | 25,108 | 25,108 | 0 | 1,629 | 1,499 | 1.13% | -130 |
| JACOBS SOLUTIONS INC(J) | 16,544 | 16,366 | -178 | 2,258 | 2,124 | 1.60% | -134 |
| DANAHER CORP(DHR) | 10,223 | 10,134 | -89 | 2,536 | 2,344 | 1.77% | -192 |
| CRESTWOOD EQUITY PARTNERS LP | 7,500 | 0 | -7,500 | 219 | 0 | — | -219 |
| ALPHABET INC CL C(GOOG) | 1,675 | 0 | -1,675 | 221 | 0 | — | -221 |
| SCHLUMBERGER LTD(SLB) | 33,418 | 33,130 | -288 | 1,948 | 1,724 | 1.30% | -224 |
| BERKSHIRE HATHAWAY INC DEL CL | 15,683 | 14,483 | -1,200 | 5,494 | 5,166 | 3.90% | -328 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 8,307 | 7,151 | -1,156 | 4,205 | 3,796 | 2.87% | -409 |
| OTIS WORLDWIDE CORP(OTIS) | 6,329 | 0 | -6,329 | 508 | 0 | — | -508 |
| CARRIER GLOBAL CORP(CARR) | 11,085 | 0 | -11,085 | 612 | 0 | — | -612 |
| EXXON MOBIL CORP | 37,502 | 37,187 | -315 | 4,409 | 3,718 | 2.81% | -692 |
| ABBOTT LABS | 17,429 | 90 | -17,339 | 1,688 | 10 | 0.01% | -1,678 |