CIK: 0001917618 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $684,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 136,642 | $26,308 | 3.8% | $165.42 | +10.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 63,009 | $23,694 | 3.5% | $292.47 | +19.8% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 134,179 | $22,824 | 3.3% | $134.12 | +8.0% | COM | 46625H100 |
| AMP | Ameriprise Financial Inc | 58,459 | $22,204 | 3.2% | $287.45 | +16.0% | COM | 03076C106 |
| LQD | iShares iBoxx Inv Gr Corp Bond | 170,986 | $18,921 | 2.8% | $116.88 | — | COM | 464287242 |
| PAYX | Paychex Inc | 156,263 | $18,612 | 2.7% | $109.60 | +1.4% | COM | 704326107 |
| UNP | Union Pacific Corp | 75,592 | $18,567 | 2.7% | $227.49 | -8.0% | COM | 907818108 |
| HD | Home Depot Inc | 52,458 | $18,179 | 2.7% | $311.87 | -5.8% | COM | 437076102 |
| ACN | Accenture PLC Cl A | 51,076 | $17,923 | 2.6% | $315.02 | -0.7% | COM | G1151C101 |
| ABBV | AbbVie Inc | 115,444 | $17,890 | 2.6% | $126.62 | +7.2% | COM | 00287Y109 |
| IGSB | iShares Short-Term Corp Bond E | 342,583 | $17,566 | 2.6% | $50.62 | — | COM | 464288646 |
| — | BlackRock, Inc | 21,220 | $17,226 | 2.5% | $759.93 | — | COM | 09247X101 |
| INTU | Intuit | 26,582 | $16,615 | 2.4% | $502.56 | +8.4% | COM | 461202103 |
| COST | Costco Whsl Corp | 24,061 | $15,882 | 2.3% | $507.02 | +13.1% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 35,041 | $15,882 | 2.3% | $368.46 | +13.3% | COM | 539830109 |
| CVX | Chevron Corp | 105,541 | $15,742 | 2.3% | $124.27 | +10.9% | COM | 166764100 |
| PM | Philip Morris Int'l Inc | 162,238 | $15,263 | 2.2% | $82.86 | +1.0% | COM | 718172109 |
| MRK | Merck & Co Inc | 139,940 | $15,256 | 2.2% | $71.83 | +34.8% | COM | 58933Y105 |
| MA | MasterCard Inc | 35,359 | $15,081 | 2.2% | $356.02 | +11.5% | COM | 57636Q104 |
| GOOGL | Alphabet Inc Cl A | 105,629 | $14,755 | 2.2% | $112.42 | +18.6% | COM | 02079K305 |
| AMZN | Amazon Com Inc | 93,419 | $14,194 | 2.1% | $126.44 | +10.9% | COM | 023135106 |
| ABT | Abbott Laboratories | 127,810 | $14,068 | 2.1% | $114.55 | -16.1% | COM | 002824100 |
| HON | Honeywell Int'l | 66,547 | $13,956 | 2.0% | $170.65 | +1.0% | COM | 438516106 |
| SBUX | Starbucks Corp | 141,362 | $13,572 | 2.0% | $86.54 | +6.5% | COM | 855244109 |
| SNA | Snap-On Inc. | 45,438 | $13,124 | 1.9% | $194.53 | +31.1% | COM | 833034101 |
| BND | Vanguard Total Bond Mkt ETF | 176,233 | $12,962 | 1.9% | $73.63 | — | COM | 921937835 |
| MUB | iShares Nat'l AMT-Free Muni Bo | 110,779 | $12,010 | 1.8% | $109.39 | — | COM | 464288414 |
| PEP | Pepsico Inc. | 67,870 | $11,527 | 1.7% | $149.07 | +3.1% | COM | 713448108 |
| BR | Broadridge Finl Solution | 51,038 | $10,501 | 1.5% | $146.33 | +21.7% | COM | 11133T103 |
| SYK | Stryker | 33,969 | $10,172 | 1.5% | $251.06 | +9.5% | COM | 863667101 |
| DHR | Danaher Corp | 43,966 | $10,171 | 1.5% | $242.14 | -13.1% | COM | 235851102 |
| NEE | NextEra Energy, Inc | 158,592 | $9,633 | 1.4% | $70.79 | -24.5% | COM | 65339F101 |
| ITW | Illinois Tool Works | 36,223 | $9,488 | 1.4% | $205.04 | +10.9% | COM | 452308109 |
| HYG | iShares iBoxx High Yld Corp Bo | 121,404 | $9,395 | 1.4% | $78.74 | — | COM | 464288513 |
| PG | Procter & Gamble Co | 61,111 | $8,955 | 1.3% | $141.58 | -0.7% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Cl B | 24,707 | $8,812 | 1.3% | $325.96 | +7.7% | COM | 084670702 |
| — | Discover Financial Services | 78,015 | $8,769 | 1.3% | $72.07 | — | COM | 254709108 |
| AJG | Arthur J. Gallagher & Co | 38,329 | $8,619 | 1.3% | $154.28 | +50.6% | COM | 363576109 |
| PSX | Phillips 66 | 61,959 | $8,249 | 1.2% | $73.98 | +50.1% | COM | 718546104 |
| UNH | Unitedhealth Group | 15,226 | $8,016 | 1.2% | $502.21 | +1.8% | COM | 91324P102 |
| VZ | Verizon Communications | 186,216 | $7,020 | 1.0% | $39.48 | -21.5% | COM | 92343V104 |
| CCI | Crown Castle Intl Corp | 57,242 | $6,594 | 1.0% | $141.37 | -35.8% | COM | 22822V101 |
| LLY | Eli Lilly & Co | 10,585 | $6,170 | 0.9% | $530.18 | +8.5% | COM | 532457108 |
| IJR | iShares Core S&P Small-Cap ETF | 56,275 | $6,092 | 0.9% | $95.52 | — | COM | 464287804 |
| AMGN | Amgen Inc | 20,275 | $5,840 | 0.9% | $205.59 | +24.1% | COM | 031162100 |
| USB | U. S. Bancorp | 131,795 | $5,704 | 0.8% | $44.79 | -26.1% | COM | 902973304 |
| DUK | Duke Energy Corp | 55,457 | $5,382 | 0.8% | $87.91 | -4.6% | COM | 26441C204 |
| PLD | Prologis Inc | 39,956 | $5,326 | 0.8% | $132.41 | -20.2% | COM | 74340W103 |
| IJH | iShares Core S&P Mid-Cap ETF | 18,641 | $5,166 | 0.8% | $269.32 | — | COM | 464287507 |
| CSCO | Cisco Systems | 100,703 | $5,088 | 0.7% | $49.91 | -3.9% | COM | 17275R102 |
| VEA | Vanguard FTSE Developed Mkts E | 89,289 | $4,277 | 0.6% | $47.91 | — | COM | 921943858 |
| VWO | Vanguard FTSE Emerging Mkts ET | 98,311 | $4,041 | 0.6% | $45.34 | — | COM | 922042858 |
| CME | CME Group Inc | 18,671 | $3,932 | 0.6% | $200.71 | -3.0% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF | 7,580 | $3,603 | 0.5% | $134.13 | — | COM | 78462F103 |
| MS | Morgan Stanley | 36,039 | $3,361 | 0.5% | $76.80 | -2.6% | COM | 617446448 |
| WEC | WEC Energy Group, Inc. | 39,256 | $3,304 | 0.5% | $77.78 | -1.9% | COM | 92939U106 |
| GOOG | Alphabet Inc Cl C | 15,616 | $2,201 | 0.3% | $118.64 | +13.5% | COM | 02079K107 |
| VV | Vanguard Large Cap ETF | 9,909 | $2,162 | 0.3% | $208.52 | — | COM | 922908637 |
| MCHP | Microchip Technology | 22,366 | $2,017 | 0.3% | $68.96 | +11.6% | COM | 595017104 |
| IWM | iShares Russell 2000 ETF | 9,466 | $1,900 | 0.3% | $201.98 | — | COM | 464287655 |
| MO | Altria Group Inc | 42,949 | $1,733 | 0.3% | $36.70 | -5.2% | COM | 02209S103 |
| IWR | iShares Russell Mid-Cap ETF | 17,422 | $1,354 | 0.2% | $77.29 | — | COM | 464287499 |
| ICSH | iShares Ultra Short Term Bond | 24,798 | $1,249 | 0.2% | $40.73 | — | COM | 46434V878 |
| SCHX | Schwab U.S. Large-Cap ETF | 19,458 | $1,097 | 0.2% | $53.86 | — | COM | 808524201 |
| DVY | iShares DJ Select Dividend ETF | 7,311 | $857 | 0.1% | $94.39 | — | COM | 464287168 |
| FAST | Fastenal Co | 12,874 | $834 | 0.1% | $28.68 | 0.0% | COM | 311900104 |
| XLK | SPDR Tech Sector ETF | 4,100 | $789 | 0.1% | $158.85 | — | COM | 81369Y803 |
| VUG | Vanguard Growth ETF | 2,359 | $733 | 0.1% | $297.00 | — | COM | 922908736 |
| EFA | iShares MSCI EAFE ETF | 9,567 | $721 | 0.1% | $74.17 | — | COM | 464287465 |
| JNJ | Johnson & Johnson | 4,262 | $668 | 0.1% | $148.19 | -3.1% | COM | 478160104 |
| LULU | Lululemon Athletica | 1,200 | $614 | 0.1% | $325.46 | +32.8% | COM | 550021109 |
| — | Envestnet,Inc | 12,000 | $594 | 0.1% | $74.44 | — | COM | 29404K106 |
| CRM | Salesforce.com | 2,060 | $542 | 0.1% | $212.65 | +5.1% | COM | 79466L302 |
| PII | Polaris Industries Inc | 5,374 | $509 | 0.1% | $104.18 | -12.1% | COM | 731068102 |
| KMB | Kimberly-Clark Corp | 3,656 | $444 | 0.1% | $114.02 | -2.5% | COM | 494368103 |
| SCHD | Schwab U.S. Dividend Equity ET | 4,989 | $380 | 0.1% | $78.73 | — | COM | 808524797 |
| XEL | Xcel Energy Inc | 5,756 | $356 | 0.1% | $60.38 | -8.1% | COM | 98389B100 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 7,076 | $330 | 0.0% | $50.46 | — | COM | 808524839 |
| VO | Vanguard Mid-Cap ETF | 1,289 | $300 | 0.0% | $0.20 | — | COM | 922908629 |
| V | Visa Inc. | 992 | $258 | 0.0% | $196.98 | +23.2% | COM | 92826C839 |
| — | Broadcom Ltd | 217 | $242 | 0.0% | $1116.25 | — | COM | Y09827109 |