Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wal-Mart Stores Inc.(WMT) | 4,706 | 192,351 | +187,645 | 742 | 11,574 | 0.85% | +10,832 |
| Microsoft Corp(MSFT) | 204,019 | 199,853 | -4,166 | 76,719 | 84,082 | 6.16% | +7,363 |
| Amazon.Com Inc(AMZN) | 138,717 | 138,464 | -253 | 21,077 | 24,976 | 1.83% | +3,899 |
| Vaneck Faln Angl Hy Bnd FALLEN ANGEL HG | 0 | 124,746 | +124,746 | 0 | 3,620 | 0.27% | +3,620 |
| Trane Technologies Plc ADR(TT) | 73,641 | 71,598 | -2,043 | 17,961 | 21,494 | 1.57% | +3,533 |
| JP Morgan Chase & CO(JPM) | 150,181 | 144,358 | -5,823 | 25,546 | 28,915 | 2.12% | +3,369 |
| Berkshire Hathaway Inc-Cl B | 0 | 45,833 | +45,833 | 0 | 19,274 | 1.41% | +19,274 |
| Alphabet Inc Cl A(GOOG) | 250,595 | 249,600 | -995 | 35,006 | 37,672 | 2.76% | +2,667 |
| Ishares Core S&P US | 89,196 | 101,424 | +12,228 | 9,285 | 11,888 | 0.87% | +2,603 |
| Nvidia Corp(NVDA) | 7,033 | 6,715 | -318 | 3,483 | 6,067 | 0.44% | +2,584 |
| Exxonmobil Corp | 0 | 176,947 | +176,947 | 0 | 20,568 | 1.51% | +20,568 |
| Vanguard Value Etf | 55,585 | 65,704 | +10,119 | 8,310 | 10,701 | 0.78% | +2,391 |
| Merck & CO Inc(MRK) | 105,793 | 104,252 | -1,541 | 11,534 | 13,756 | 1.01% | +2,222 |
| Caterpillar Inc(CAT) | 34,822 | 33,701 | -1,121 | 10,296 | 12,349 | 0.90% | +2,053 |
| Procter & Gamble CO(PG) | 0 | 157,835 | +157,835 | 0 | 25,609 | 1.88% | +25,609 |
| Disney Walt CO New(DIS) | 78,822 | 74,509 | -4,313 | 7,117 | 9,117 | 0.67% | +2,000 |
| Vanguard Total Stock Market | 33,460 | 38,154 | +4,694 | 7,937 | 9,916 | 0.73% | +1,979 |
| Lowes Cos Inc(LOW) | 77,766 | 75,641 | -2,125 | 17,307 | 19,268 | 1.41% | +1,961 |
| Lilly Eli & CO(LLY) | 9,748 | 9,599 | -149 | 5,682 | 7,468 | 0.55% | +1,785 |
| Ishares MSCI EAFE Growth ETF | 245,897 | 246,348 | +451 | 23,815 | 25,568 | 1.87% | +1,753 |
| Alphabet Inc Cl C(GOOG) | 155,985 | 155,539 | -446 | 21,983 | 23,682 | 1.73% | +1,699 |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 1,136,740 | 1,174,337 | +37,597 | 46,550 | 48,230 | 3.53% | +1,681 |
| Raytheon Technologies Co(RTX) | 0 | 1,751 | +1,751 | 0 | 1,708 | 0.13% | +1,708 |
| Ishares Core S&P 500 ETF | 0 | 3,982 | +3,982 | 0 | 2,093 | 0.15% | +2,093 |
| Intl. Business Machines Corp(IBM) | 41,633 | 42,778 | +1,145 | 6,809 | 8,169 | 0.60% | +1,360 |
| Abbvie Inc(ABBV) | 0 | 61,936 | +61,936 | 0 | 11,279 | 0.83% | +11,279 |
| Ingersoll Rand Inc(IR) | 66,957 | 66,894 | -63 | 5,178 | 6,352 | 0.47% | +1,173 |
| Costco Wholesale Corp(COST) | 19,071 | 18,686 | -385 | 12,588 | 13,690 | 1.00% | +1,102 |
| Meta Platforms Inc(META) | 0 | 8,007 | +8,007 | 0 | 3,888 | 0.28% | +3,888 |
| Target Corp(TGT) | 29,396 | 29,307 | -89 | 4,187 | 5,193 | 0.38% | +1,007 |
| Eaton Corp PLC(ETN) | 0 | 11,822 | +11,822 | 0 | 3,697 | 0.27% | +3,697 |
| Danaher Corp(DHR) | 0 | 55,918 | +55,918 | 0 | 13,964 | 1.02% | +13,964 |
| Caterpillar Inc(CAT) | 12,586 | 12,588 | +2 | 3,721 | 4,612 | 0.34% | +891 |
| Uber Technologies Inc(UBER) | 54,120 | 54,796 | +676 | 3,332 | 4,219 | 0.31% | +887 |
| RTX Corporation(RTX) | 87,893 | 84,778 | -3,115 | 7,395 | 8,268 | 0.61% | +873 |
| Vanguard Small-Cap Value | 16,915 | 20,183 | +3,268 | 3,044 | 3,873 | 0.28% | +829 |
| Qualcomm Inc(QCOM) | 36,169 | 35,718 | -451 | 5,231 | 6,047 | 0.44% | +816 |
| Oracle Corporation(ORCL) | 0 | 52,698 | +52,698 | 0 | 6,619 | 0.48% | +6,619 |
| American Express CO(AXP) | 19,836 | 19,672 | -164 | 3,716 | 4,479 | 0.33% | +763 |
| Ishares S&P Smll Cap 600 | 23,437 | 28,223 | +4,786 | 2,933 | 3,690 | 0.27% | +757 |
| Ishares Core Emerging Markets CORE MSCI EMKT | 0 | 83,475 | +83,475 | 0 | 4,307 | 0.32% | +4,307 |
| Grainger W W Inc(GWW) | 4,411 | 4,321 | -90 | 3,655 | 4,396 | 0.32% | +740 |
| Automatic Data Processing Inc | 0 | 48,209 | +48,209 | 0 | 12,040 | 0.88% | +12,040 |
| Midcap SPDR Trust Series 1(MDY) | 18,786 | 18,434 | -352 | 9,531 | 10,257 | 0.75% | +725 |
| Ishares Core S&P Mid-Cap ETF | 12,078 | 66,855 | +54,777 | 3,347 | 4,061 | 0.30% | +713 |
| IShares 0-5 Yr TIPs ETF 0-5 YR TIPS ETF | 0 | 72,085 | +72,085 | 0 | 7,167 | 0.52% | +7,167 |
| Intl Business Machines Corp.(IBM) | 0 | 6,115 | +6,115 | 0 | 1,168 | 0.09% | +1,168 |
| SPDR S&P 500 ETF Trust(SPY) | 16,388 | 16,166 | -222 | 7,789 | 8,456 | 0.62% | +666 |
| Ishares 1-3 Year Treasury ETF | 0 | 34,557 | +34,557 | 0 | 2,826 | 0.21% | +2,826 |
| iShares Core MSCI Total Int'l St CORE MSCI TOTAL | 49,094 | 56,358 | +7,264 | 3,188 | 3,824 | 0.28% | +637 |
| SPDR Portfolio Developed Wld e ST STR PO EX ETF | 0 | 92,455 | +92,455 | 0 | 3,314 | 0.24% | +3,314 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 11,911 | +11,911 | 0 | 6,923 | 0.51% | +6,923 |
| Home Depot Inc(HD) | 17,125 | 17,012 | -113 | 5,934 | 6,526 | 0.48% | +591 |
| GE Aerospace(GE) | 12,048 | 11,948 | -100 | 1,538 | 2,097 | 0.15% | +560 |
| Salesforce Inc(CRM) | 14,103 | 14,073 | -30 | 3,711 | 4,239 | 0.31% | +527 |
| Mastercard Inc Cl A(MA) | 0 | 7,804 | +7,804 | 0 | 3,758 | 0.28% | +3,758 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 0 | 6,849 | +6,849 | 0 | 501 | 0.04% | +501 |
| SPDR S&P Dividend ETF ST STR SP DIV | 97,029 | 96,187 | -842 | 12,126 | 12,624 | 0.92% | +498 |
| iShares Core US Aggregate Bond E | 39,953 | 45,544 | +5,591 | 3,965 | 4,460 | 0.33% | +495 |
| Chevron Corporation(CVX) | 0 | 90,110 | +90,110 | 0 | 14,214 | 1.04% | +14,214 |
| iShares Core Growth ETF | 66,130 | 71,700 | +5,570 | 3,517 | 3,992 | 0.29% | +474 |
| SPDR Portfolio S&P 500 Value E ST STR P500VAL | 0 | 9,243 | +9,243 | 0 | 463 | 0.03% | +463 |
| Berkshire Hathaway Inc Class A | 0 | 5 | +5 | 0 | 3,172 | 0.23% | +3,172 |
| Marsh & McLennan Companies Inc(MRSH) | 0 | 31,682 | +31,682 | 0 | 6,526 | 0.48% | +6,526 |
| T Rowe Price Group Inc(TROW) | 0 | 32,160 | +32,160 | 0 | 3,921 | 0.29% | +3,921 |
| TJX Cos Inc(TJX) | 0 | 68,626 | +68,626 | 0 | 6,960 | 0.51% | +6,960 |
| iShares TIPS Bond ETF | 32,740 | 36,650 | +3,910 | 3,519 | 3,937 | 0.29% | +417 |
| Vanguard Mid-Cap Growth Index | 0 | 1,763 | +1,763 | 0 | 416 | 0.03% | +416 |
| Vanguard Total Stock Market ET | 2,848 | 4,178 | +1,330 | 676 | 1,086 | 0.08% | +410 |
| Linde PLC(LIN) | 9,469 | 9,218 | -251 | 3,889 | 4,280 | 0.31% | +391 |
| Sherwin Williams CO(SHW) | 12,543 | 12,322 | -221 | 3,912 | 4,280 | 0.31% | +368 |
| Ishares Msci Eafe ETF | 78,001 | 78,058 | +57 | 5,877 | 6,234 | 0.46% | +356 |
| Broadcom Inc(AVGO) | 1,672 | 1,674 | +2 | 1,866 | 2,219 | 0.16% | +352 |
| Dicks Sporting Goods Inc(DKS) | 0 | 4,454 | +4,454 | 0 | 1,002 | 0.07% | +1,002 |
| iShares MSCI Emerg Mkt Min Vol | 0 | 6,042 | +6,042 | 0 | 342 | 0.03% | +342 |
| Prudential Finl Inc(PFH) | 0 | 26,719 | +26,719 | 0 | 3,137 | 0.23% | +3,137 |
| Schwab US Dividend Equity ETF | 0 | 101,633 | +101,633 | 0 | 8,195 | 0.60% | +8,195 |
| Verizon Communications(VZ) | 0 | 99,571 | +99,571 | 0 | 4,178 | 0.31% | +4,178 |
| Chubb Ltd COM | 0 | 9,359 | +9,359 | 0 | 2,425 | 0.18% | +2,425 |
| Wal Mart Inc(WMT) | 0 | 88,560 | +88,560 | 0 | 5,329 | 0.39% | +5,329 |
| Visa Inc Cl A(V) | 17,432 | 17,355 | -77 | 4,538 | 4,843 | 0.35% | +305 |
| Transdigm Group Inc(TDG) | 0 | 1,375 | +1,375 | 0 | 1,693 | 0.12% | +1,693 |
| Ecolab Inc(ECL) | 0 | 10,616 | +10,616 | 0 | 2,451 | 0.18% | +2,451 |
| Schwab US Mid-Cap ETF | 0 | 3,399 | +3,399 | 0 | 277 | 0.02% | +277 |
| Phillips 66(PSX) | 0 | 1,689 | +1,689 | 0 | 276 | 0.02% | +276 |
| Netflix Inc(NFLX) | 0 | 2,719 | +2,719 | 0 | 1,651 | 0.12% | +1,651 |
| Aon PLC ADR(AON) | 0 | 4,338 | +4,338 | 0 | 1,448 | 0.11% | +1,448 |
| Technology Select Sect SPDR ST STR TECHN ETF | 0 | 15,088 | +15,088 | 0 | 3,142 | 0.23% | +3,142 |
| Becton Dickinson(BDX) | 0 | 3,796 | +3,796 | 0 | 939 | 0.07% | +939 |
| Fortive Corp(FTV) | 0 | 24,962 | +24,962 | 0 | 2,147 | 0.16% | +2,147 |
| Advanced Micro Devices Inc(AMD) | 0 | 1,331 | +1,331 | 0 | 240 | 0.02% | +240 |
| Hunt J B Trans Svcs Inc(JBHT) | 0 | 1,196 | +1,196 | 0 | 238 | 0.02% | +238 |
| Ishares Core S&P Small-Cap ETF | 0 | 9,963 | +9,963 | 0 | 1,101 | 0.08% | +1,101 |
| Ishares IBoxx High Yield Corpo | 37,958 | 40,830 | +2,872 | 2,938 | 3,174 | 0.23% | +236 |
| Quanta Services Incorporated | 0 | 5,568 | +5,568 | 0 | 1,447 | 0.11% | +1,447 |
| Trimble Inc(TRMB) | 0 | 3,595 | +3,595 | 0 | 231 | 0.02% | +231 |
| Servicenow Inc(NOW) | 0 | 285 | +285 | 0 | 217 | 0.02% | +217 |
| Amphenol Corp | 0 | 13,606 | +13,606 | 0 | 1,569 | 0.11% | +1,569 |
| CDW Corp(CDW) | 0 | 826 | +826 | 0 | 211 | 0.02% | +211 |
| Goldman Sachs Group Inc(GS) | 0 | 7,320 | +7,320 | 0 | 3,057 | 0.22% | +3,057 |