Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 776,229 | 651,920 | -124,309 | $149.45M | $111.79M | 7.65% | -$37.66M |
| Berkshire Hathaway Inc DelCL B | 139,652 | 140,129 | +477 | $49.81M | $58.93M | 4.03% | +$9.12M |
| Microsoft Corporation(MSFT) | 138,548 | 136,664 | -1,884 | $52.10M | $57.50M | 3.93% | +$5.40M |
| 3M Company(MMM) | 504,754 | 504,016 | -738 | $55.18M | $53.46M | 3.66% | -$1.72M |
| Amazon.com, Inc.(AMZN) | 240,054 | 233,887 | -6,167 | $36.47M | $42.19M | 2.89% | +$5.71M |
| JPMorgan Chase & Co.(JPM) | 145,543 | 144,565 | -978 | $24.76M | $28.96M | 1.98% | +$4.20M |
| Exxon Mobil Corp | 244,967 | 246,498 | +1,531 | $24.49M | $28.65M | 1.96% | +$4.16M |
| Alphabet Inc.CL A(GOOG) | 157,472 | 156,937 | -535 | $22.00M | $23.69M | 1.62% | +$1.69M |
| Vanguard Index FdsS P 500 ETF SHS | 45,341 | 47,027 | +1,686 | $19.80M | $22.61M | 1.55% | +$2.80M |
| Eli Lilly and Company(LLY) | 28,569 | 28,883 | +314 | $16.65M | $22.47M | 1.54% | +$5.82M |
| International Business Machines Corporation(IBM) | 114,211 | 114,293 | +82 | $18.68M | $21.83M | 1.49% | +$3.15M |
| Thermo Fisher Scientific Inc.(TMO) | 36,730 | 31,074 | -5,656 | $19.50M | $18.06M | 1.24% | -$1.44M |
| The Home Depot, Inc.(HD) | 46,906 | 46,713 | -193 | $16.26M | $17.92M | 1.23% | +$1.66M |
| Johnson & Johnson(JNJ) | 109,630 | 108,198 | -1,432 | $17.18M | $17.12M | 1.17% | -$67.5K |
| AbbVie Inc.(ABBV) | 93,713 | 92,915 | -798 | $14.52M | $16.92M | 1.16% | +$2.40M |
| Merck & Co., Inc.(MRK) | 126,811 | 126,813 | +2 | $13.82M | $16.73M | 1.14% | +$2.91M |
| The Procter & Gamble Company(PG) | 100,759 | 99,668 | -1,091 | $14.77M | $16.17M | 1.11% | +$1.41M |
| Chevron Corporation(CVX) | 82,183 | 100,018 | +17,835 | $12.26M | $15.78M | 1.08% | +$3.52M |
| Oracle Corporation(ORCL) | 112,223 | 125,491 | +13,268 | $11.83M | $15.76M | 1.08% | +$3.93M |
| Blackstone Inc.(BX) | 113,809 | 113,742 | -67 | $14.90M | $14.94M | 1.02% | +$42.4K |
| Ishares TrCORE S P500 ETF | 27,857 | 27,755 | -102 | $13.31M | $14.59M | 1.00% | +$1.29M |
| Caterpillar Inc.(CAT) | 39,237 | 39,759 | +522 | $11.60M | $14.57M | 1.00% | +$2.97M |
| NVIDIA Corporation(NVDA) | 19,924 | 15,992 | -3,932 | $9.87M | $14.45M | 0.99% | +$4.58M |
| Honeywell International Inc.(HON) | 57,723 | 57,144 | -579 | $12.11M | $11.73M | 0.80% | -$376.3K |
| Danaher Corporation(DHR) | 46,298 | 46,943 | +645 | $10.71M | $11.72M | 0.80% | +$1.01M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 739,496 | 739,496 | 0 | $10.21M | $11.63M | 0.80% | +$1.43M |
| Visa Inc.CL A(V) | 41,366 | 41,515 | +149 | $10.77M | $11.59M | 0.79% | +$816.4K |
| BlackRock, Inc.(BLK) | 12,210 | 12,006 | -204 | $9.91M | $10.01M | 0.68% | +$96.9K |
| Enterprise Products Partners L.P.(EPD) | 343,480 | 342,880 | -600 | $9.05M | $10.01M | 0.68% | +$954.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 179,149 | 182,659 | +3,510 | $8.58M | $9.16M | 0.63% | +$582.8K |
| Broadcom Inc.(AVGO) | 6,926 | 6,797 | -129 | $7.73M | $9.01M | 0.62% | +$1.28M |
| PepsiCo, Inc.(PEP) | 52,326 | 51,086 | -1,240 | $8.89M | $8.94M | 0.61% | +$53.5K |
| Abbott Labs | 79,978 | 77,536 | -2,442 | $8.80M | $8.81M | 0.60% | +$9.6K |
| Alphabet Inc.CL C(GOOG) | 55,612 | 54,592 | -1,020 | $7.84M | $8.31M | 0.57% | +$474.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 38,056 | 36,873 | -1,183 | $7.28M | $7.59M | 0.52% | +$310.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 21,384 | 21,353 | -31 | $7.50M | $7.40M | 0.51% | -$102.7K |
| Graco Inc.(GGG) | 77,867 | 77,867 | 0 | $6.76M | $7.28M | 0.50% | +$521.7K |
| Cisco Systems, Inc.(CSCO) | 143,072 | 140,332 | -2,740 | $7.23M | $7.00M | 0.48% | -$224.0K |
| Costco Wholesale Corporation(COST) | 9,100 | 9,525 | +425 | $6.01M | $6.98M | 0.48% | +$970.8K |
| Mastercard IncorporatedCL A(MA) | 14,544 | 14,399 | -145 | $6.20M | $6.93M | 0.47% | +$731.0K |
| American Tower Corporation(AMT) | 33,603 | 33,813 | +210 | $7.25M | $6.68M | 0.46% | -$573.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 68,425 | 70,150 | +1,725 | $5.74M | $6.62M | 0.45% | +$886.1K |
| The Progressive Corporation(PGR) | 32,176 | 31,767 | -409 | $5.12M | $6.57M | 0.45% | +$1.45M |
| Devon Energy Corporation(DVN) | 145,135 | 130,415 | -14,720 | $6.57M | $6.54M | 0.45% | -$30.4K |
| ConocoPhillips(COP) | 50,459 | 50,159 | -300 | $5.86M | $6.38M | 0.44% | +$527.5K |
| Amgen Inc.(AMGN) | 22,191 | 22,002 | -189 | $6.39M | $6.26M | 0.43% | -$135.7K |
| Comcast Holdings ZONESCL A(CCZ) | 295,653 | 143,595 | -152,058 | $12.96M | $6.22M | 0.43% | -$6.74M |
| Intel Corporation(INTC) | 149,610 | 139,330 | -10,280 | $7.52M | $6.15M | 0.42% | -$1.36M |
| Roper Technologies, Inc.(ROP) | 10,598 | 10,738 | +140 | $5.78M | $6.02M | 0.41% | +$244.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 58,547 | 59,189 | +642 | $5.84M | $5.95M | 0.41% | +$108.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 29,289 | 28,244 | -1,045 | $5.64M | $5.88M | 0.40% | +$244.8K |
| McDonald's Corporation(MCD) | 25,928 | 20,799 | -5,129 | $7.69M | $5.86M | 0.40% | -$1.82M |
| Ishares TrCore S&P Small Cap ETF | 53,424 | 52,399 | -1,025 | $5.78M | $5.79M | 0.40% | +$8.0K |
| Ishares TrCORE S P MCP ETF | 19,928 | 95,277 | +75,349 | $5.52M | $5.79M | 0.40% | +$264.0K |
| NextEra Energy, Inc.(NEE) | 97,310 | 89,645 | -7,665 | $5.91M | $5.73M | 0.39% | -$181.4K |
| CSX Corporation(CSX) | 155,278 | 154,140 | -1,138 | $5.38M | $5.71M | 0.39% | +$330.5K |
| Vanguard Index FdsMID CAP ETF | 22,068 | 22,861 | +793 | $5.13M | $5.71M | 0.39% | +$578.2K |
| The TJX Companies, Inc.(TJX) | 56,192 | 56,187 | -5 | $5.27M | $5.70M | 0.39% | +$427.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 171,188 | 187,783 | +16,595 | $4.73M | $5.68M | 0.39% | +$946.7K |
| Salesforce, Inc.(CRM) | 19,094 | 18,588 | -506 | $5.02M | $5.60M | 0.38% | +$573.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,807 | 32,889 | +3,082 | $4.70M | $5.57M | 0.38% | +$866.8K |
| Automatic Data Processing In | 22,428 | 22,028 | -400 | $5.23M | $5.50M | 0.38% | +$276.2K |
| Bristol-Myers Squibb Company(BMY) | 125,328 | 99,651 | -25,677 | $6.43M | $5.40M | 0.37% | -$1.03M |
| Advanced Micro Devices, Inc.(AMD) | 28,606 | 29,585 | +979 | $4.22M | $5.34M | 0.37% | +$1.12M |
| RTX Corporation(RTX) | 53,833 | 54,238 | +405 | $4.53M | $5.29M | 0.36% | +$760.3K |
| Intuit Inc.(INTU) | 7,852 | 7,728 | -124 | $4.91M | $5.02M | 0.34% | +$115.5K |
| Mondelez International, Inc.CL A(MDLZ) | 71,629 | 70,956 | -673 | $5.19M | $4.97M | 0.34% | -$221.2K |
| Lockheed Martin Corporation(LMT) | 11,292 | 10,855 | -437 | $5.12M | $4.94M | 0.34% | -$180.3K |
| Lowe's Companies, Inc.(LOW) | 19,125 | 18,966 | -159 | $4.26M | $4.83M | 0.33% | +$574.9K |
| Cummins Inc.(CMI) | 16,970 | 16,243 | -727 | $4.07M | $4.79M | 0.33% | +$720.5K |
| Fortinet, Inc.(FTNT) | 70,365 | 68,600 | -1,765 | $4.12M | $4.69M | 0.32% | +$567.6K |
| NIKE, Inc.CL B(NKE) | 51,163 | 49,524 | -1,639 | $5.55M | $4.65M | 0.32% | -$900.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 80,387 | 79,807 | -580 | $4.33M | $4.63M | 0.32% | +$307.2K |
| Phillips 66(PSX) | 28,852 | 28,233 | -619 | $3.84M | $4.61M | 0.32% | +$770.2K |
| Emerson Electric Co.(EMR) | 41,754 | 40,304 | -1,450 | $4.06M | $4.57M | 0.31% | +$507.4K |
| Broadridge Financial Solutions, Inc.(BR) | 22,648 | 22,269 | -379 | $4.66M | $4.56M | 0.31% | -$97.8K |
| Relmada Therapeutics, Inc.(RLMD) | 949,841 | 973,520 | +23,679 | $3.93M | $4.53M | 0.31% | +$594.5K |
| Cencora Inc | 18,687 | 18,281 | -406 | $3.84M | $4.44M | 0.30% | +$604.2K |
| Pfizer Inc.(PFE) | 141,938 | 157,177 | +15,239 | $4.09M | $4.36M | 0.30% | +$275.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 60,116 | 55,961 | -4,155 | $4.65M | $4.33M | 0.30% | -$324.8K |
| Carrier Global Corporation(CARR) | 75,526 | 74,311 | -1,215 | $4.34M | $4.32M | 0.30% | -$19.3K |
| Booking Holdings Inc.(BKNG) | 1,191 | 1,170 | -21 | $4.22M | $4.24M | 0.29% | +$19.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 100,263 | 100,389 | +126 | $4.12M | $4.19M | 0.29% | +$72.5K |
| Bank America Corp | 107,938 | 108,089 | +151 | $3.63M | $4.10M | 0.28% | +$464.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,413 | 33,569 | -2,844 | $4.06M | $4.06M | 0.28% | -$3.3K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 128,271 | 126,579 | -1,692 | $3.92M | $3.90M | 0.27% | -$21.4K |
| Fortive Corporation(FTV) | 46,503 | 45,148 | -1,355 | $3.42M | $3.88M | 0.27% | +$459.6K |
| Aflac Incorporated(AFL) | 44,569 | 44,017 | -552 | $3.68M | $3.78M | 0.26% | +$102.4K |
| Ishares TrCORE S P US GWT | 31,792 | 32,188 | +396 | $3.31M | $3.77M | 0.26% | +$463.2K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 126,299 | 124,469 | -1,830 | $3.76M | $3.71M | 0.25% | -$55.7K |
| Carlisle Companies Incorporated(CSL) | 8,600 | 9,106 | +506 | $2.69M | $3.57M | 0.24% | +$881.3K |
| Rio Tinto GroupADR(RIO) | 56,185 | 55,545 | -640 | $4.18M | $3.54M | 0.24% | -$643.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 61,777 | 60,782 | -995 | $3.25M | $3.49M | 0.24% | +$234.5K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 22,384 | 23,604 | +1,220 | $2.96M | $3.44M | 0.24% | +$480.1K |
| Mettler-Toledo International Inc.(MTD) | 2,501 | 2,501 | 0 | $3.03M | $3.33M | 0.23% | +$295.9K |
| General Mills, Inc.(GIS) | 48,726 | 47,399 | -1,327 | $3.17M | $3.32M | 0.23% | +$142.5K |
| Spdr Ser TrNYSE TECH ETF ST STR NYSE TECH | 18,680 | 18,165 | -515 | $3.07M | $3.31M | 0.23% | +$246.8K |
| Realty Income Corporation(O) | 34,000 | 61,022 | +27,022 | $1.95M | $3.30M | 0.23% | +$1.35M |
| Paychex, Inc.(PAYX) | 26,985 | 26,632 | -353 | $3.21M | $3.27M | 0.22% | +$56.2K |
| Vanguard Specialized FundsDIV APP ETF | 15,918 | 17,308 | +1,390 | $2.71M | $3.16M | 0.22% | +$448.2K |