Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 47,461 | 47,809 | +348 | $17.85M | $20.11M | 3.97% | +$2.27M |
| Mastercard IncorporatedCL A(MA) | 36,493 | 33,844 | -2,649 | $15.56M | $16.30M | 3.22% | +$733.4K |
| Broadcom Inc.(AVGO) | 12,286 | 11,804 | -482 | $13.71M | $15.65M | 3.09% | +$1.93M |
| Thermo Fisher Scientific Inc.(TMO) | 26,406 | 26,242 | -164 | $14.02M | $15.25M | 3.01% | +$1.24M |
| Apple Inc.(AAPL) | 84,653 | 82,134 | -2,519 | $16.30M | $14.08M | 2.78% | -$2.21M |
| Danaher Corporation(DHR) | 60,273 | 56,271 | -4,002 | $13.94M | $14.05M | 2.77% | +$108.5K |
| Alphabet Inc.CL A(GOOG) | 78,577 | 79,127 | +550 | $10.98M | $11.94M | 2.36% | +$966.2K |
| NVIDIA Corporation(NVDA) | 10,415 | 12,206 | +1,791 | $5.16M | $11.03M | 2.18% | +$5.87M |
| Amazon.com, Inc.(AMZN) | 57,544 | 59,287 | +1,743 | $8.74M | $10.69M | 2.11% | +$1.95M |
| Costco Wholesale Corporation(COST) | 11,763 | 12,754 | +991 | $7.76M | $9.34M | 1.84% | +$1.58M |
| JPMorgan Chase & Co.(JPM) | 44,818 | 44,703 | -115 | $7.62M | $8.95M | 1.77% | +$1.33M |
| Copart, Inc.(CPRT) | 151,836 | 152,059 | +223 | $7.44M | $8.81M | 1.74% | +$1.37M |
| HEICO Corporation(HEI) | 41,981 | 42,901 | +920 | $7.51M | $8.19M | 1.62% | +$684.9K |
| AbbVie Inc.(ABBV) | 45,619 | 44,636 | -983 | $7.07M | $8.13M | 1.60% | +$1.06M |
| Lowe's Companies, Inc.(LOW) | 31,981 | 27,388 | -4,593 | $7.12M | $6.98M | 1.38% | -$140.8K |
| UnitedHealth Group Incorporated(UNH) | 13,531 | 14,032 | +501 | $7.12M | $6.94M | 1.37% | -$182.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 31,237 | 31,473 | +236 | $6.01M | $6.55M | 1.29% | +$542.3K |
| Intuit Inc.(INTU) | 10,523 | 10,023 | -500 | $6.58M | $6.52M | 1.29% | -$62.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 17,892 | 18,427 | +535 | $6.28M | $6.39M | 1.26% | +$108.5K |
| Intercontinental Exchange, Inc.(ICE) | 44,336 | 44,216 | -120 | $5.69M | $6.08M | 1.20% | +$382.5K |
| Blackstone Inc.(BX) | 41,957 | 44,983 | +3,026 | $5.49M | $5.91M | 1.17% | +$416.4K |
| The Home Depot, Inc.(HD) | 15,159 | 15,100 | -59 | $5.25M | $5.79M | 1.14% | +$539.0K |
| Exxon Mobil Corp | 47,482 | 48,204 | +722 | $4.75M | $5.60M | 1.11% | +$856.0K |
| Ametek Inc | 33,519 | 29,069 | -4,450 | $5.53M | $5.32M | 1.05% | -$210.2K |
| O'Reilly Automotive, Inc.(ORLY) | 4,715 | 4,515 | -200 | $4.48M | $5.10M | 1.01% | +$617.3K |
| CDW Corporation(CDW) | 19,421 | 19,421 | 0 | $4.41M | $4.97M | 0.98% | +$552.7K |
| Arthur J. Gallagher & Co.(AJG) | 2,600 | 19,442 | +16,842 | $584.7K | $4.86M | 0.96% | +$4.28M |
| S&P Global Inc.(SPGI) | 10,669 | 11,100 | +431 | $4.70M | $4.72M | 0.93% | +$22.6K |
| Chevron Corporation(CVX) | 29,505 | 29,430 | -75 | $4.40M | $4.64M | 0.92% | +$241.4K |
| Stryker Corporation(SYK) | 14,229 | 12,829 | -1,400 | $4.26M | $4.59M | 0.91% | +$330.1K |
| Dover Corporation(DOV) | 27,909 | 25,783 | -2,126 | $4.29M | $4.57M | 0.90% | +$275.8K |
| Adobe Inc.(ADBE) | 8,801 | 8,801 | 0 | $5.25M | $4.44M | 0.88% | -$809.7K |
| Abbott Labs | 39,340 | 38,072 | -1,268 | $4.33M | $4.33M | 0.85% | -$2.9K |
| ServiceNow, Inc.(NOW) | 5,980 | 5,580 | -400 | $4.22M | $4.25M | 0.84% | +$29.4K |
| United Rentals, Inc.(URI) | 5,238 | 5,338 | +100 | $3.00M | $3.85M | 0.76% | +$845.7K |
| SLB N.V.(SLB) | 55,891 | 69,967 | +14,076 | $2.91M | $3.83M | 0.76% | +$926.3K |
| Illinois Tool Works Inc.(ITW) | 14,618 | 13,913 | -705 | $3.83M | $3.73M | 0.74% | -$95.8K |
| Merck & Co., Inc.(MRK) | 29,166 | 28,177 | -989 | $3.18M | $3.72M | 0.73% | +$538.3K |
| The Procter & Gamble Company(PG) | 23,612 | 22,694 | -918 | $3.46M | $3.68M | 0.73% | +$222.0K |
| Palo Alto Networks, Inc.(PANW) | 493 | 12,948 | +12,455 | $145.4K | $3.68M | 0.73% | +$3.53M |
| Roper Technologies, Inc.(ROP) | 6,623 | 6,385 | -238 | $3.61M | $3.58M | 0.71% | -$30.1K |
| Union Pacific Corporation(UNP) | 15,307 | 14,237 | -1,070 | $3.76M | $3.50M | 0.69% | -$258.4K |
| Visa Inc.CL A(V) | 12,435 | 12,481 | +46 | $3.24M | $3.48M | 0.69% | +$245.7K |
| Ishares TrISHS 1 5YR INVS | 65,874 | 67,874 | +2,000 | $3.38M | $3.48M | 0.69% | +$102.9K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 77,563 | 69,076 | -8,487 | $3.87M | $3.45M | 0.68% | -$422.6K |
| Johnson & Johnson(JNJ) | 22,138 | 20,929 | -1,209 | $3.47M | $3.31M | 0.65% | -$159.1K |
| QUALCOMM Incorporated(QCOM) | 20,606 | 18,844 | -1,762 | $2.98M | $3.19M | 0.63% | +$210.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,538 | 6,063 | +525 | $2.63M | $3.17M | 0.63% | +$539.2K |
| Alphabet Inc.CL C(GOOG) | 20,680 | 20,680 | 0 | $2.91M | $3.15M | 0.62% | +$234.3K |
| The TJX Companies, Inc.(TJX) | 29,520 | 29,300 | -220 | $2.77M | $2.97M | 0.59% | +$202.3K |
| EOG Resources, Inc.(EOG) | 24,400 | 23,168 | -1,232 | $2.95M | $2.96M | 0.58% | +$10.6K |
| Ishares TrIBOXX INV CP ETF | 28,757 | 26,765 | -1,992 | $3.18M | $2.92M | 0.58% | -$267.0K |
| PepsiCo, Inc.(PEP) | 16,861 | 16,624 | -237 | $2.86M | $2.91M | 0.57% | +$45.6K |
| Bristol-Myers Squibb Company(BMY) | 56,002 | 52,163 | -3,839 | $2.87M | $2.83M | 0.56% | -$44.7K |
| L3Harris Technologies, Inc.(LHX) | 12,925 | 13,225 | +300 | $2.72M | $2.82M | 0.56% | +$96.1K |
| Walmart Inc.(WMT) | 15,940 | 46,619 | +30,679 | $2.51M | $2.81M | 0.55% | +$292.2K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 124,738 | 115,604 | -9,134 | $2.88M | $2.75M | 0.54% | -$131.0K |
| Vanguard Index FdsMID CAP ETF | 11,083 | 10,976 | -107 | $2.58M | $2.74M | 0.54% | +$164.3K |
| Linde plcSHS(LIN) | 1,168 | 5,888 | +4,720 | $479.7K | $2.73M | 0.54% | +$2.25M |
| Amphenol Corp NewCL A | 23,224 | 23,084 | -140 | $2.30M | $2.66M | 0.53% | +$360.5K |
| TE Connectivity plcSHS(TEL) | 16,272 | 16,272 | 0 | $2.29M | $2.36M | 0.47% | +$77.1K |
| Elevance Health, Inc.(ELV) | 7,492 | 4,492 | -3,000 | $3.53M | $2.33M | 0.46% | -$1.20M |
| Comcast Holdings ZONESCL A(CCZ) | 55,987 | 53,592 | -2,395 | $2.46M | $2.32M | 0.46% | -$131.8K |
| Ishares TrPFD AND INCM SEC | 49,895 | 71,074 | +21,179 | $1.56M | $2.29M | 0.45% | +$734.5K |
| NIKE, Inc.CL B(NKE) | 41,191 | 24,224 | -16,967 | $4.47M | $2.28M | 0.45% | -$2.20M |
| Discover Finl Svcs | 18,491 | 17,161 | -1,330 | $2.08M | $2.25M | 0.44% | +$171.2K |
| Ishares TrU S TECH ETF | 16,210 | 16,210 | 0 | $1.99M | $2.19M | 0.43% | +$199.5K |
| Schwab Strategic TrUS LCAP VA ETF | 28,194 | 27,600 | -594 | $1.98M | $2.10M | 0.41% | +$120.7K |
| Schwab Strategic TrUS LRG CAP ETF | 34,602 | 32,144 | -2,458 | $1.95M | $1.99M | 0.39% | +$43.3K |
| Vanguard Index FdsSmall Cap Value ETF | 9,971 | 9,965 | -6 | $1.79M | $1.91M | 0.38% | +$117.6K |
| Centene Corporation(CNC) | 26,150 | 24,150 | -2,000 | $1.94M | $1.90M | 0.37% | -$45.3K |
| Schwab Strategic TrUS LCAP GR ETF | 20,253 | 19,955 | -298 | $1.68M | $1.85M | 0.37% | +$170.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 4,198 | 8,396 | +4,198 | $1.70M | $1.84M | 0.36% | +$139.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,410 | 14,793 | -617 | $1.72M | $1.79M | 0.35% | +$69.5K |
| Vanguard Specialized FundsDIV APP ETF | 9,878 | 9,794 | -84 | $1.68M | $1.79M | 0.35% | +$105.2K |
| Ecolab Inc.(ECL) | 8,740 | 7,653 | -1,087 | $1.73M | $1.77M | 0.35% | +$33.6K |
| Vanguard Index FdsSMALL CP ETF | 7,598 | 7,616 | +18 | $1.62M | $1.74M | 0.34% | +$120.0K |
| Fiserv, Inc.(FISV) | 10,834 | 10,834 | 0 | $1.44M | $1.73M | 0.34% | +$292.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,599 | 22,344 | -255 | $1.75M | $1.73M | 0.34% | -$21.1K |
| Schwab Strategic TrUS SML CAP ETF | 34,784 | 34,792 | +8 | $1.64M | $1.71M | 0.34% | +$70.0K |
| Global X FdsUS PFD ETF US PFD ETF | 88,734 | 83,328 | -5,406 | $1.72M | $1.68M | 0.33% | -$41.5K |
| Bank America Corp | 48,336 | 44,210 | -4,126 | $1.63M | $1.68M | 0.33% | +$49.0K |
| International Business Machines Corporation(IBM) | 8,892 | 8,692 | -200 | $1.45M | $1.66M | 0.33% | +$205.6K |
| Ishares TrCORE S P MCP ETF | 5,212 | 25,784 | +20,572 | $1.44M | $1.57M | 0.31% | +$121.7K |
| Emerson Electric Co.(EMR) | 14,001 | 13,803 | -198 | $1.36M | $1.57M | 0.31% | +$202.8K |
| The Walt Disney Company(DIS) | 11,600 | 11,590 | -10 | $1.05M | $1.42M | 0.28% | +$370.8K |
| Ishares TrNATIONAL MUN ETF | 13,123 | 13,123 | 0 | $1.42M | $1.41M | 0.28% | -$10.6K |
| Ares Capital Corporation(ARCC) | 75,078 | 67,385 | -7,693 | $1.50M | $1.40M | 0.28% | -$100.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 8,975 | 8,975 | 0 | $1.29M | $1.40M | 0.28% | +$109.5K |
| Deere & Company(DE) | 8,307 | 3,279 | -5,028 | $3.32M | $1.35M | 0.27% | -$1.98M |
| Pfizer Inc.(PFE) | 50,787 | 47,131 | -3,656 | $1.46M | $1.31M | 0.26% | -$154.3K |
| Starbucks Corporation(SBUX) | 15,022 | 14,257 | -765 | $1.44M | $1.30M | 0.26% | -$139.3K |
| Colgate-Palmolive Company(CL) | 14,723 | 14,254 | -469 | $1.17M | $1.28M | 0.25% | +$110.0K |
| RTX Corporation(RTX) | 14,660 | 12,704 | -1,956 | $1.23M | $1.24M | 0.24% | +$5.5K |
| CVS Health Corporation(CVS) | 17,873 | 15,448 | -2,425 | $1.41M | $1.23M | 0.24% | -$179.1K |
| Amgen Inc.(AMGN) | 3,397 | 4,168 | +771 | $978.3K | $1.18M | 0.23% | +$206.6K |
| Aflac Incorporated(AFL) | 13,736 | 13,736 | 0 | $1.13M | $1.18M | 0.23% | +$46.2K |
| Tyler Technologies, Inc.(TYL) | 1,788 | 2,696 | +908 | $747.6K | $1.15M | 0.23% | +$398.2K |
| Cintas Corporation(CTAS) | 1,600 | 1,600 | 0 | $964.3K | $1.10M | 0.22% | +$135.0K |
| Aon plcCL A(AON) | 3,037 | 3,289 | +252 | $883.8K | $1.10M | 0.22% | +$213.8K |