Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,606,408 | 1,584,495 | -21,913 | $309.3K | $271.7K | 4.25% | -$37.6K |
| Microsoft Corporation(MSFT) | 517,210 | 513,883 | -3,327 | $194.5K | $216.2K | 3.38% | +$21.7K |
| Invesco Qqq TrUNIT SER 1 | 348,782 | 346,557 | -2,225 | $142.8K | $153.9K | 2.41% | +$11.0K |
| Alphabet Inc.CL A(GOOG) | 844,160 | 850,248 | +6,088 | $117.9K | $128.3K | 2.01% | +$10.4K |
| JPMorgan Chase & Co.(JPM) | 639,619 | 636,240 | -3,379 | $108.8K | $127.4K | 1.99% | +$18.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 208,717 | 210,065 | +1,348 | $99.2K | $109.9K | 1.72% | +$10.7K |
| Vanguard Index FdsS P 500 ETF SHS | 211,516 | 204,212 | -7,304 | $92.4K | $98.2K | 1.53% | +$5.8K |
| Amazon.com, Inc.(AMZN) | 525,580 | 533,786 | +8,206 | $79.9K | $96.3K | 1.51% | +$16.4K |
| Merck & Co., Inc.(MRK) | 697,208 | 711,347 | +14,139 | $76.0K | $93.9K | 1.47% | +$17.9K |
| Exxon Mobil Corp | 768,537 | 764,408 | -4,129 | $76.8K | $88.9K | 1.39% | +$12.0K |
| Vanguard Index FdsSMALL CP ETF | 357,311 | 363,647 | +6,336 | $76.2K | $83.1K | 1.30% | +$6.9K |
| Alphabet Inc.CL C(GOOG) | 538,929 | 537,941 | -988 | $76.0K | $81.9K | 1.28% | +$6.0K |
| The Home Depot, Inc.(HD) | 213,204 | 207,789 | -5,415 | $73.9K | $79.7K | 1.25% | +$5.8K |
| PepsiCo, Inc.(PEP) | 413,488 | 420,822 | +7,334 | $70.2K | $73.6K | 1.15% | +$3.4K |
| Johnson & Johnson(JNJ) | 468,851 | 463,494 | -5,357 | $73.5K | $73.3K | 1.15% | -$167 |
| Costco Wholesale Corporation(COST) | 97,573 | 97,971 | +398 | $64.4K | $71.8K | 1.12% | +$7.4K |
| Berkshire Hathaway Inc DelCL B | 165,038 | 166,874 | +1,836 | $58.9K | $70.2K | 1.10% | +$11.3K |
| Visa Inc.CL A(V) | 239,453 | 240,549 | +1,096 | $62.3K | $67.1K | 1.05% | +$4.8K |
| Union Pacific Corporation(UNP) | 260,283 | 260,860 | +577 | $63.9K | $64.2K | 1.00% | +$225 |
| Meta Platforms, Inc.CL A(META) | 135,161 | 130,437 | -4,724 | $47.8K | $63.3K | 0.99% | +$15.5K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 1,188,772 | 1,186,830 | -1,942 | $60.7K | $63.0K | 0.99% | +$2.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 761,959 | 794,265 | +32,306 | $58.7K | $60.9K | 0.95% | +$2.2K |
| Eli Lilly and Company(LLY) | 78,116 | 77,157 | -959 | $45.5K | $60.0K | 0.94% | +$14.5K |
| Chevron Corporation(CVX) | 361,916 | 360,336 | -1,580 | $54.0K | $56.8K | 0.89% | +$2.9K |
| BlackRock, Inc.(BLK) | 66,172 | 66,483 | +311 | $53.7K | $55.4K | 0.87% | +$1.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 519,083 | 542,094 | +23,011 | $52.0K | $54.6K | 0.85% | +$2.5K |
| Applied Matls Inc | 262,933 | 263,501 | +568 | $42.6K | $54.3K | 0.85% | +$11.7K |
| Vanguard Index FdsMID CAP ETF | 208,383 | 214,479 | +6,096 | $48.5K | $53.6K | 0.84% | +$5.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,085,229 | 1,208,960 | +123,731 | $44.6K | $50.5K | 0.79% | +$5.9K |
| The Procter & Gamble Company(PG) | 310,863 | 309,224 | -1,639 | $45.6K | $50.2K | 0.78% | +$4.6K |
| Ishares TrRUSSELL 2000 ETF | 234,979 | 230,815 | -4,164 | $47.2K | $48.5K | 0.76% | +$1.4K |
| Ishares TrCore S&P Small Cap ETF | 393,466 | 416,475 | +23,009 | $42.6K | $46.0K | 0.72% | +$3.4K |
| The TJX Companies, Inc.(TJX) | 446,554 | 452,252 | +5,698 | $41.9K | $45.9K | 0.72% | +$4.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 841,044 | 896,434 | +55,390 | $40.3K | $45.0K | 0.70% | +$4.7K |
| Vanguard Bd Index FdsINTERMED TERM | 484,575 | 587,880 | +103,305 | $37.0K | $44.3K | 0.69% | +$7.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 79,348 | 78,972 | -376 | $38.4K | $41.4K | 0.65% | +$3.0K |
| The Walt Disney Company(DIS) | 332,870 | 335,770 | +2,900 | $30.1K | $41.1K | 0.64% | +$11.0K |
| QUALCOMM Incorporated(QCOM) | 239,448 | 241,059 | +1,611 | $34.6K | $40.8K | 0.64% | +$6.2K |
| Automatic Data Processing In | 153,544 | 161,511 | +7,967 | $35.8K | $40.3K | 0.63% | +$4.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 218,677 | 218,729 | +52 | $39.1K | $40.2K | 0.63% | +$1.1K |
| Oracle Corporation(ORCL) | 311,455 | 315,572 | +4,117 | $32.8K | $39.6K | 0.62% | +$6.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 594,026 | 587,003 | -7,023 | $38.3K | $39.5K | 0.62% | +$1.2K |
| General Dynamics Corporation(GD) | 136,111 | 136,975 | +864 | $35.3K | $38.7K | 0.60% | +$3.4K |
| Lowe's Companies, Inc.(LOW) | 151,949 | 151,144 | -805 | $33.8K | $38.5K | 0.60% | +$4.7K |
| McDonald's Corporation(MCD) | 139,112 | 133,135 | -5,977 | $41.2K | $37.5K | 0.59% | -$3.7K |
| Thermo Fisher Scientific Inc.(TMO) | 63,631 | 63,292 | -339 | $33.8K | $36.8K | 0.58% | +$3.0K |
| Cisco Systems, Inc.(CSCO) | 732,439 | 732,793 | +354 | $37.0K | $36.6K | 0.57% | -$429 |
| AbbVie Inc.(ABBV) | 199,132 | 198,443 | -689 | $30.9K | $36.1K | 0.57% | +$5.3K |
| Waste Management, Inc.(WM) | 168,270 | 166,449 | -1,821 | $30.1K | $35.5K | 0.55% | +$5.3K |
| The PNC Financial Services Group, Inc.(PNC) | 211,176 | 215,315 | +4,139 | $32.7K | $34.8K | 0.54% | +$2.1K |
| UnitedHealth Group Incorporated(UNH) | 64,293 | 70,070 | +5,777 | $33.8K | $34.7K | 0.54% | +$815 |
| Amgen Inc.(AMGN) | 109,521 | 113,633 | +4,112 | $31.5K | $32.3K | 0.51% | +$764 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 59,253 | 57,271 | -1,982 | $30.1K | $31.9K | 0.50% | +$1.8K |
| Bristol-Myers Squibb Company(BMY) | 602,095 | 578,783 | -23,312 | $30.9K | $31.4K | 0.49% | +$493 |
| International Business Machines Corporation(IBM) | 159,624 | 162,755 | +3,131 | $26.1K | $31.1K | 0.49% | +$5.0K |
| Air Prods & Chems Inc | 141,949 | 126,894 | -15,055 | $38.9K | $30.7K | 0.48% | -$8.1K |
| NextEra Energy, Inc.(NEE) | 497,465 | 477,350 | -20,115 | $30.2K | $30.5K | 0.48% | +$292 |
| Caterpillar Inc.(CAT) | 81,623 | 81,245 | -378 | $24.1K | $29.8K | 0.47% | +$5.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 197,666 | 198,968 | +1,302 | $27.0K | $29.4K | 0.46% | +$2.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 107,203 | 107,781 | +578 | $26.9K | $29.2K | 0.46% | +$2.3K |
| RTX Corporation(RTX) | 296,638 | 298,873 | +2,235 | $25.0K | $29.1K | 0.46% | +$4.2K |
| Honeywell International Inc.(HON) | 134,016 | 140,400 | +6,384 | $28.1K | $28.8K | 0.45% | +$713 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 225,604 | 228,149 | +2,545 | $25.7K | $28.7K | 0.45% | +$3.0K |
| Vanguard Index FdsREAL ESTATE ETF | 303,261 | 331,693 | +28,432 | $26.8K | $28.7K | 0.45% | +$1.9K |
| Trane Technologies plcSHS(TT) | 98,178 | 94,763 | -3,415 | $23.9K | $28.4K | 0.44% | +$4.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 134,175 | 136,420 | +2,245 | $25.8K | $28.4K | 0.44% | +$2.6K |
| NVIDIA Corporation(NVDA) | 30,334 | 30,639 | +305 | $15.0K | $27.7K | 0.43% | +$12.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 288,986 | 289,380 | +394 | $24.2K | $27.3K | 0.43% | +$3.1K |
| Berkshire Hathaway Inc DelCL A | 47 | 43 | -4 | $25.5K | $27.3K | 0.43% | +$1.8K |
| Stryker Corporation(SYK) | 76,961 | 75,945 | -1,016 | $23.0K | $27.2K | 0.42% | +$4.1K |
| Walmart Inc.(WMT) | 147,818 | 440,274 | +292,456 | $23.3K | $26.5K | 0.41% | +$3.2K |
| Danaher Corporation(DHR) | 107,768 | 105,913 | -1,855 | $24.9K | $26.4K | 0.41% | +$1.5K |
| Chubb Limited COM | 100,961 | 101,557 | +596 | $22.8K | $26.3K | 0.41% | +$3.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 595,688 | 608,680 | +12,992 | $22.4K | $25.6K | 0.40% | +$3.2K |
| Booking Holdings Inc.(BKNG) | 6,966 | 7,027 | +61 | $24.7K | $25.5K | 0.40% | +$784 |
| Packaging Corporation of America(PKG) | 131,847 | 131,847 | 0 | $21.5K | $25.0K | 0.39% | +$3.5K |
| Becton, Dickinson and Company(BDX) | 101,125 | 99,222 | -1,903 | $24.7K | $24.6K | 0.38% | -$105 |
| Avery Dennison Corp | 110,084 | 109,808 | -276 | $22.3K | $24.5K | 0.38% | +$2.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 135,503 | 144,191 | +8,688 | $21.4K | $24.4K | 0.38% | +$3.0K |
| Bank America Corp | 648,951 | 641,836 | -7,115 | $21.9K | $24.3K | 0.38% | +$2.5K |
| Ishares TrCORE S P500 ETF | 36,089 | 46,014 | +9,925 | $17.2K | $24.2K | 0.38% | +$7.0K |
| CVS Health Corporation(CVS) | 322,243 | 303,002 | -19,241 | $25.4K | $24.2K | 0.38% | -$1.3K |
| Cummins Inc.(CMI) | 72,800 | 77,759 | +4,959 | $17.4K | $22.9K | 0.36% | +$5.5K |
| Verizon Communications Inc.(VZ) | 542,649 | 545,380 | +2,731 | $20.5K | $22.9K | 0.36% | +$2.4K |
| Peapack-Gladstone Financial Corporation(PGC) | 916,250 | 926,920 | +10,670 | $27.3K | $22.6K | 0.35% | -$4.8K |
| Ishares Tr1 3 YR TREAS BD | 268,113 | 272,322 | +4,209 | $22.0K | $22.3K | 0.35% | +$273 |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 429,869 | 436,736 | +6,867 | $21.6K | $22.0K | 0.34% | +$440 |
| Martin Marietta Materials, Inc.(MLM) | 35,090 | 35,290 | +200 | $17.5K | $21.7K | 0.34% | +$4.2K |
| TE Connectivity plcSHS(TEL) | 137,317 | 143,911 | +6,594 | $19.3K | $20.9K | 0.33% | +$1.6K |
| Intel Corporation(INTC) | 490,083 | 472,910 | -17,173 | $24.6K | $20.9K | 0.33% | -$3.7K |
| The Charles Schwab Corporation(SCHW) | 294,843 | 288,681 | -6,162 | $20.3K | $20.9K | 0.33% | +$598 |
| Laboratory Corp Amer Hldgs | 92,871 | 93,612 | +741 | $21.1K | $20.5K | 0.32% | -$659 |
| Ishares TrS&P 500 Value ETF | 101,274 | 101,348 | +74 | $17.6K | $18.9K | 0.30% | +$1.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 53,155 | 53,886 | +731 | $18.7K | $18.7K | 0.29% | +$25 |
| Check Point Software Tech Lt ORD | 106,174 | 107,838 | +1,664 | $16.2K | $17.7K | 0.28% | +$1.5K |
| Schwab Strategic TrINTL EQTY ETF | 451,397 | 451,895 | +498 | $16.7K | $17.6K | 0.28% | +$948 |
| Nucor Corporation(NUE) | 90,093 | 88,023 | -2,070 | $15.7K | $17.4K | 0.27% | +$1.7K |
| FedEx Corporation(FDX) | 60,682 | 59,324 | -1,358 | $15.3K | $17.2K | 0.27% | +$1.8K |
| The Coca-Cola Company(KO) | 275,813 | 273,839 | -1,974 | $16.3K | $16.8K | 0.26% | +$498 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 197,949 | 204,080 | +6,131 | $14.4K | $16.7K | 0.26% | +$2.3K |