Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 3,011,734 | 3,010,904 | -830 | 400,079 | 481,203 | 19.55% | +81,124 |
| VANGUARD INDEX FDS | 287,988 | 307,438 | +19,450 | 62,825 | 73,711 | 2.99% | +10,887 |
| MARATHON PETE CORP(MPC) | 240 | 47,659 | +47,419 | 36 | 9,603 | 0.39% | +9,568 |
| META PLATFORMS INC(META) | 30,070 | 34,936 | +4,866 | 10,644 | 16,964 | 0.69% | +6,321 |
| AMAZON COM INC(AMZN) | 198,897 | 201,991 | +3,094 | 30,220 | 36,435 | 1.48% | +6,215 |
| MICROSOFT CORP(MSFT) | 131,342 | 131,068 | -274 | 49,390 | 55,143 | 2.24% | +5,753 |
| VANGUARD INDEX FDS | 256,254 | 261,934 | +5,680 | 54,667 | 59,876 | 2.43% | +5,209 |
| VANGUARD INDEX FDS | 241,118 | 244,787 | +3,669 | 56,094 | 61,162 | 2.48% | +5,069 |
| INVESCO QQQ TR | 161,935 | 160,629 | -1,306 | 66,316 | 71,321 | 2.90% | +5,005 |
| WASTE MGMT INC DEL(WM) | 138,862 | 139,535 | +673 | 24,870 | 29,742 | 1.21% | +4,872 |
| SCHWAB STRATEGIC TR | 754,467 | 836,231 | +81,764 | 27,885 | 32,630 | 1.33% | +4,745 |
| TRANSDIGM GROUP INC(TDG) | 2,939 | 5,597 | +2,658 | 2,973 | 6,893 | 0.28% | +3,920 |
| INTUITIVE SURGICAL INC | 58,297 | 58,989 | +692 | 19,667 | 23,542 | 0.96% | +3,875 |
| COSTCO WHSL CORP NEW(COST) | 55,926 | 55,660 | -266 | 36,916 | 40,778 | 1.66% | +3,863 |
| RESMED INC(RMD) | 36,301 | 50,462 | +14,161 | 6,244 | 9,993 | 0.41% | +3,748 |
| ASML HOLDING N V N Y REGISTRY SHS | 17,009 | 17,044 | +35 | 12,874 | 16,541 | 0.67% | +3,666 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 13,814 | +13,814 | 0 | 3,454 | 0.14% | +3,454 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 68,853 | 68,964 | +111 | 34,934 | 38,371 | 1.56% | +3,437 |
| BROADCOM INC(AVGO) | 5,385 | 7,065 | +1,680 | 6,011 | 9,364 | 0.38% | +3,353 |
| SALESFORCE INC(CRM) | 84,828 | 85,116 | +288 | 22,322 | 25,635 | 1.04% | +3,314 |
| NVIDIA CORPORATION(NVDA) | 10,918 | 9,636 | -1,282 | 5,407 | 8,707 | 0.35% | +3,300 |
| VANGUARD INDEX FDS | 64,474 | 65,363 | +889 | 28,162 | 31,420 | 1.28% | +3,258 |
| ORACLE CORP(ORCL) | 2,415 | 26,033 | +23,618 | 255 | 3,270 | 0.13% | +3,015 |
| TRAVELERS COMPANIES INC(TRV) | 77,248 | 77,033 | -215 | 14,715 | 17,728 | 0.72% | +3,013 |
| MASTERCARD INCORPORATED(MA) | 53,475 | 53,416 | -59 | 22,808 | 25,724 | 1.04% | +2,916 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,115 | +15,115 | 0 | 2,886 | 0.12% | +2,886 |
| CATERPILLAR INC(CAT) | 40,285 | 40,285 | 0 | 11,911 | 14,762 | 0.60% | +2,851 |
| LOWES COS INC(LOW) | 78,364 | 78,923 | +559 | 17,440 | 20,104 | 0.82% | +2,664 |
| ISHARES TR CORE 1 5 YR USD | 278,561 | 333,345 | +54,784 | 13,248 | 15,814 | 0.64% | +2,566 |
| EATON CORP PLC(ETN) | 67,242 | 59,937 | -7,305 | 16,193 | 18,741 | 0.76% | +2,548 |
| ALPHABET INC(GOOG) | 238,300 | 236,009 | -2,291 | 33,288 | 35,621 | 1.45% | +2,333 |
| ASTRAZENECA PLC(AZN) | 155 | 33,945 | +33,790 | 10 | 2,300 | 0.09% | +2,289 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,842 | 24,787 | +1,945 | 12,124 | 14,406 | 0.59% | +2,282 |
| WASTE CONNECTIONS INC(WCN) | 5,400 | 17,882 | +12,482 | 806 | 3,076 | 0.12% | +2,270 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 47,490 | 52,975 | +5,485 | 4,939 | 7,207 | 0.29% | +2,268 |
| TJX COS INC NEW(TJX) | 179,146 | 187,859 | +8,713 | 16,806 | 19,053 | 0.77% | +2,247 |
| ISHARES TR | 194,610 | 196,309 | +1,699 | 39,060 | 41,284 | 1.68% | +2,224 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 135,407 | 163,894 | +28,487 | 10,476 | 12,671 | 0.51% | +2,194 |
| VANGUARD TAX-MANAGED FDS | 330,292 | 357,901 | +27,609 | 15,821 | 17,956 | 0.73% | +2,135 |
| ISHARES TR | 212,996 | 227,637 | +14,641 | 16,049 | 18,179 | 0.74% | +2,130 |
| VISA INC(V) | 103,058 | 103,756 | +698 | 26,831 | 28,956 | 1.18% | +2,125 |
| DANAHER CORPORATION(DHR) | 59,875 | 63,828 | +3,953 | 13,851 | 15,939 | 0.65% | +2,088 |
| LAM RESEARCH CORP(LRCX) | 5,406 | 6,444 | +1,038 | 4,234 | 6,261 | 0.25% | +2,026 |
| BERKSHIRE HATHAWAY INC DEL | 30,136 | 30,219 | +83 | 10,748 | 12,708 | 0.52% | +1,959 |
| SERVICENOW INC(NOW) | 30,822 | 31,086 | +264 | 21,775 | 23,700 | 0.96% | +1,925 |
| ISHARES TR | 35,988 | 194,941 | +158,953 | 9,974 | 11,841 | 0.48% | +1,867 |
| REPUBLIC SVCS INC(RSG) | 68,569 | 68,579 | +10 | 11,308 | 13,129 | 0.53% | +1,821 |
| ISHARES TR | 54,450 | 65,700 | +11,250 | 6,814 | 8,589 | 0.35% | +1,775 |
| GARMIN LTD(GRMN) | 6,210 | 17,231 | +11,021 | 798 | 2,565 | 0.10% | +1,767 |
| TRACTOR SUPPLY CO(TSCO) | 32,535 | 33,285 | +750 | 6,996 | 8,711 | 0.35% | +1,715 |
| ABBVIE INC(ABBV) | 20,305 | 26,554 | +6,249 | 3,147 | 4,835 | 0.20% | +1,689 |
| TOYOTA MOTOR CORP(TM) | 23,210 | 23,570 | +360 | 4,256 | 5,932 | 0.24% | +1,676 |
| CHUBB LIMITED COM | 57,681 | 56,500 | -1,181 | 13,036 | 14,641 | 0.59% | +1,605 |
| JPMORGAN CHASE & CO(JPM) | 53,652 | 53,531 | -121 | 9,126 | 10,722 | 0.44% | +1,596 |
| HOME DEPOT INC(HD) | 46,027 | 45,740 | -287 | 15,951 | 17,546 | 0.71% | +1,595 |
| TOTALENERGIES SE(TTE) | 0 | 22,986 | +22,986 | 0 | 1,582 | 0.06% | +1,582 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 149,849 | 149,499 | -350 | 12,563 | 14,114 | 0.57% | +1,551 |
| ISHARES TR | 194,878 | 204,556 | +9,678 | 21,096 | 22,608 | 0.92% | +1,512 |
| ICON PLC(ICLR) | 2,835 | 6,695 | +3,860 | 803 | 2,249 | 0.09% | +1,447 |
| CINTAS CORP(CTAS) | 44,601 | 41,082 | -3,519 | 26,879 | 28,225 | 1.15% | +1,345 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 27,560 | 29,234 | +1,674 | 10,387 | 11,628 | 0.47% | +1,241 |
| SCHWAB STRATEGIC TR | 164,404 | 166,147 | +1,743 | 12,383 | 13,529 | 0.55% | +1,146 |
| WALMART INC(WMT) | 48,288 | 144,961 | +96,673 | 7,613 | 8,722 | 0.35% | +1,110 |
| SHERWIN WILLIAMS CO(SHW) | 20,532 | 21,631 | +1,099 | 6,404 | 7,513 | 0.31% | +1,109 |
| CHEVRON CORP NEW(CVX) | 66,669 | 69,900 | +3,231 | 9,944 | 11,026 | 0.45% | +1,082 |
| NOVO-NORDISK A S(NVO) | 75,115 | 68,939 | -6,176 | 7,771 | 8,852 | 0.36% | +1,081 |
| MERCK & CO INC(MRK) | 46,757 | 46,757 | 0 | 5,097 | 6,170 | 0.25% | +1,072 |
| AUTOMATIC DATA PROCESSING IN | 45,178 | 45,939 | +761 | 10,525 | 11,473 | 0.47% | +948 |
| NORFOLK SOUTHN CORP(NSC) | 50,752 | 50,762 | +10 | 11,997 | 12,938 | 0.53% | +941 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 74,445 | 73,231 | -1,214 | 14,329 | 15,252 | 0.62% | +923 |
| DOVER CORP(DOV) | 35,660 | 35,660 | 0 | 5,485 | 6,319 | 0.26% | +834 |
| CHURCH & DWIGHT CO INC(CHD) | 77,016 | 77,554 | +538 | 7,283 | 8,090 | 0.33% | +807 |
| BLACKROCK INC(BLK) | 27,643 | 27,810 | +167 | 22,441 | 23,185 | 0.94% | +745 |
| ECOLAB INC(ECL) | 15,870 | 16,852 | +982 | 3,148 | 3,891 | 0.16% | +743 |
| SPDR S&P 500 ETF TR(SPY) | 16,582 | 16,444 | -138 | 7,882 | 8,601 | 0.35% | +720 |
| LINDE PLC(LIN) | 24,870 | 23,470 | -1,400 | 10,214 | 10,898 | 0.44% | +683 |
| RTX CORPORATION(RTX) | 44,985 | 44,760 | -225 | 3,785 | 4,365 | 0.18% | +580 |
| AON PLC(AON) | 13,560 | 13,560 | 0 | 3,946 | 4,525 | 0.18% | +579 |
| EMERSON ELEC CO(EMR) | 35,550 | 35,550 | 0 | 3,460 | 4,032 | 0.16% | +572 |
| CME GROUP INC(CME) | 67,254 | 68,434 | +1,180 | 14,164 | 14,733 | 0.60% | +569 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,540 | 16,530 | +8,990 | 3,056 | 3,625 | 0.15% | +569 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,975 | 5,690 | +715 | 1,270 | 1,824 | 0.07% | +554 |
| ISHARES INC MSCI JAPAN ETF | 74,470 | 74,615 | +145 | 4,777 | 5,324 | 0.22% | +547 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,699 | 2,858 | +1,159 | 598 | 1,131 | 0.05% | +533 |
| ARISTA NETWORKS INC | 8,395 | 8,630 | +235 | 1,977 | 2,503 | 0.10% | +525 |
| EXXON MOBIL CORP | 31,789 | 31,789 | 0 | 3,178 | 3,695 | 0.15% | +517 |
| ISHARES TR | 43,140 | 43,015 | -125 | 5,295 | 5,810 | 0.24% | +514 |
| ASSURANT INC(AIZ) | 26,030 | 26,030 | 0 | 4,386 | 4,900 | 0.20% | +514 |
| ISHARES TR | 11,412 | 11,342 | -70 | 5,451 | 5,963 | 0.24% | +512 |
| EDWARDS LIFESCIENCES CORP | 6,818 | 10,705 | +3,887 | 520 | 1,023 | 0.04% | +503 |
| ELI LILLY & CO(LLY) | 423 | 944 | +521 | 247 | 734 | 0.03% | +488 |
| JOHNSON & JOHNSON(JNJ) | 82,474 | 84,774 | +2,300 | 12,927 | 13,410 | 0.54% | +483 |
| VANGUARD INDEX FDS | 28,980 | 28,980 | 0 | 6,363 | 6,833 | 0.28% | +470 |
| VANGUARD INDEX FDS | 42,524 | 42,524 | 0 | 6,166 | 6,630 | 0.27% | +464 |
| ROPER TECHNOLOGIES INC(ROP) | 21,753 | 21,877 | +124 | 11,859 | 12,269 | 0.50% | +410 |
| LULULEMON ATHLETICA INC(LULU) | 1,856 | 3,475 | +1,619 | 949 | 1,358 | 0.06% | +409 |
| INTUIT(INTU) | 2,556 | 3,040 | +484 | 1,598 | 1,976 | 0.08% | +378 |
| QUALCOMM INC(QCOM) | 360 | 2,260 | +1,900 | 52 | 383 | 0.02% | +331 |
| SHELL PLC(SHEL) | 44,825 | 48,895 | +4,070 | 2,949 | 3,278 | 0.13% | +328 |
| SUPER MICRO COMPUTER INC(SMCI) | 810 | 550 | -260 | 230 | 556 | 0.02% | +325 |