Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 517,210 | 513,883 | -3,327 | 194 | 216 | 3.38% | +22 |
| JPMORGAN CHASE & CO(JPM) | 639,619 | 636,240 | -3,379 | 109 | 127 | 1.99% | +19 |
| MERCK & CO INC(MRK) | 697,208 | 711,347 | +14,139 | 76 | 94 | 1.47% | +18 |
| AMAZON COM INC(AMZN) | 525,580 | 533,786 | +8,206 | 80 | 96 | 1.51% | +16 |
| META PLATFORMS INC(META) | 135,161 | 130,437 | -4,724 | 48 | 63 | 0.99% | +15 |
| ELI LILLY & CO(LLY) | 78,116 | 77,157 | -959 | 46 | 60 | 0.94% | +14 |
| NVIDIA CORPORATION(NVDA) | 30,334 | 30,639 | +305 | 15 | 28 | 0.43% | +13 |
| CORPAY INC(CPAY) | 0 | 40,247 | +40,247 | 0 | 12 | 0.19% | +12 |
| EXXON MOBIL CORP | 768,537 | 764,408 | -4,129 | 77 | 89 | 1.39% | +12 |
| APPLIED MATLS INC | 262,933 | 263,501 | +568 | 43 | 54 | 0.85% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 165,038 | 166,874 | +1,836 | 59 | 70 | 1.10% | +11 |
| INVESCO QQQ TR | 348,782 | 346,557 | -2,225 | 143 | 154 | 2.41% | +11 |
| DISNEY WALT CO(DIS) | 332,870 | 335,770 | +2,900 | 30 | 41 | 0.64% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 208,717 | 210,065 | +1,348 | 99 | 110 | 1.72% | +11 |
| ALPHABET INC(GOOG) | 844,160 | 850,248 | +6,088 | 118 | 128 | 2.01% | +10 |
| COSTCO WHSL CORP NEW(COST) | 97,573 | 97,971 | +398 | 64 | 72 | 1.12% | +7 |
| VANGUARD BD INDEX FDS | 484,575 | 587,880 | +103,305 | 37 | 44 | 0.69% | +7 |
| ISHARES TR | 36,089 | 46,014 | +9,925 | 17 | 24 | 0.38% | +7 |
| VANGUARD INDEX FDS | 357,311 | 363,647 | +6,336 | 76 | 83 | 1.30% | +7 |
| ORACLE CORP(ORCL) | 311,455 | 315,572 | +4,117 | 33 | 40 | 0.62% | +7 |
| QUALCOMM INC(QCOM) | 239,448 | 241,059 | +1,611 | 35 | 41 | 0.64% | +6 |
| ALPHABET INC(GOOG) | 538,929 | 537,941 | -988 | 76 | 82 | 1.28% | +6 |
| VANGUARD INTL EQUITY INDEX F | 1,085,229 | 1,208,960 | +123,731 | 45 | 50 | 0.79% | +6 |
| HOME DEPOT INC(HD) | 213,204 | 207,789 | -5,415 | 74 | 80 | 1.25% | +6 |
| VANGUARD INDEX FDS | 211,516 | 204,212 | -7,304 | 92 | 98 | 1.53% | +6 |
| CATERPILLAR INC(CAT) | 81,623 | 81,245 | -378 | 24 | 30 | 0.47% | +6 |
| CUMMINS INC(CMI) | 72,800 | 77,759 | +4,959 | 17 | 23 | 0.36% | +5 |
| WASTE MGMT INC DEL(WM) | 168,270 | 166,449 | -1,821 | 30 | 35 | 0.55% | +5 |
| ABBVIE INC(ABBV) | 199,132 | 198,443 | -689 | 31 | 36 | 0.57% | +5 |
| EDWARDS LIFESCIENCES CORP | 100,438 | 134,201 | +33,763 | 8 | 13 | 0.20% | +5 |
| VANGUARD INDEX FDS | 208,383 | 214,479 | +6,096 | 48 | 54 | 0.84% | +5 |
| COPART INC(CPRT) | 0 | 87,815 | +87,815 | 0 | 5 | 0.08% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 159,624 | 162,755 | +3,131 | 26 | 31 | 0.49% | +5 |
| VISA INC(V) | 239,453 | 240,549 | +1,096 | 62 | 67 | 1.05% | +5 |
| VANGUARD TAX-MANAGED FDS | 841,044 | 896,434 | +55,390 | 40 | 45 | 0.70% | +5 |
| LOWES COS INC(LOW) | 151,949 | 151,144 | -805 | 34 | 39 | 0.60% | +5 |
| PROCTER AND GAMBLE CO(PG) | 310,863 | 309,224 | -1,639 | 46 | 50 | 0.78% | +5 |
| AUTOMATIC DATA PROCESSING IN | 153,544 | 161,511 | +7,967 | 36 | 40 | 0.63% | +5 |
| TRANE TECHNOLOGIES PLC(TT) | 98,178 | 94,763 | -3,415 | 24 | 28 | 0.44% | +5 |
| VEEVA SYS INC(VEEV) | 19,520 | 34,410 | +14,890 | 4 | 8 | 0.12% | +4 |
| GENUINE PARTS CO(GPC) | 88,475 | 106,215 | +17,740 | 12 | 16 | 0.26% | +4 |
| RTX CORPORATION(RTX) | 296,638 | 298,873 | +2,235 | 25 | 29 | 0.46% | +4 |
| MARTIN MARIETTA MATLS INC(MLM) | 35,090 | 35,290 | +200 | 18 | 22 | 0.34% | +4 |
| STRYKER CORPORATION(SYK) | 76,961 | 75,945 | -1,016 | 23 | 27 | 0.42% | +4 |
| TJX COS INC NEW(TJX) | 446,554 | 452,252 | +5,698 | 42 | 46 | 0.72% | +4 |
| FORTINET INC(FTNT) | 3,410 | 56,781 | +53,371 | 0 | 4 | 0.06% | +4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 57,460 | +57,460 | 0 | 4 | 0.06% | +4 |
| PACKAGING CORP AMER(PKG) | 131,847 | 131,847 | 0 | 21 | 25 | 0.39% | +4 |
| CHUBB LIMITED COM | 100,961 | 101,557 | +596 | 23 | 26 | 0.41% | +4 |
| ISHARES TR | 393,466 | 416,475 | +23,009 | 43 | 46 | 0.72% | +3 |
| PEPSICO INC(PEP) | 413,488 | 420,822 | +7,334 | 70 | 74 | 1.15% | +3 |
| GENERAL DYNAMICS CORP(GD) | 136,111 | 136,975 | +864 | 35 | 39 | 0.60% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 19,207 | 30,059 | +10,852 | 4 | 7 | 0.11% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 595,688 | 608,680 | +12,992 | 22 | 26 | 0.40% | +3 |
| WALMART INC(WMT) | 147,818 | 440,274 | +292,456 | 23 | 26 | 0.41% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 288,986 | 289,380 | +394 | 24 | 27 | 0.43% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 135,503 | 144,191 | +8,688 | 21 | 24 | 0.38% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 225,604 | 228,149 | +2,545 | 26 | 29 | 0.45% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 63,631 | 63,292 | -339 | 34 | 37 | 0.58% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 79,348 | 78,972 | -376 | 38 | 41 | 0.65% | +3 |
| CHEVRON CORP NEW(CVX) | 361,916 | 360,336 | -1,580 | 54 | 57 | 0.89% | +3 |
| VANGUARD WHITEHALL FDS | 90,233 | 105,834 | +15,601 | 10 | 13 | 0.20% | +3 |
| BROADCOM INC(AVGO) | 12,136 | 12,267 | +131 | 14 | 16 | 0.25% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 134,175 | 136,420 | +2,245 | 26 | 28 | 0.44% | +3 |
| ISHARES TR | 519,083 | 542,094 | +23,011 | 52 | 55 | 0.85% | +3 |
| AMERICAN EXPRESS CO(AXP) | 57,244 | 58,143 | +899 | 11 | 13 | 0.21% | +3 |
| BANK AMERICA CORP | 648,951 | 641,836 | -7,115 | 22 | 24 | 0.38% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 197,666 | 198,968 | +1,302 | 27 | 29 | 0.46% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 542,649 | 545,380 | +2,731 | 20 | 23 | 0.36% | +2 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,188,772 | 1,186,830 | -1,942 | 61 | 63 | 0.99% | +2 |
| SCHWAB STRATEGIC TR | 106,548 | 133,864 | +27,316 | 6 | 8 | 0.13% | +2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 107,203 | 107,781 | +578 | 27 | 29 | 0.46% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 197,949 | 204,080 | +6,131 | 14 | 17 | 0.26% | +2 |
| AVERY DENNISON CORP | 110,084 | 109,808 | -276 | 22 | 25 | 0.38% | +2 |
| GENERAL ELECTRIC CO(GE) | 49,008 | 48,314 | -694 | 6 | 8 | 0.13% | +2 |
| VANGUARD BD INDEX FDS | 761,959 | 794,265 | +32,306 | 59 | 61 | 0.95% | +2 |
| FIRST SOLAR INC(FSLR) | 4,453 | 17,521 | +13,068 | 1 | 3 | 0.05% | +2 |
| MORGAN STANLEY(MS) | 152,881 | 174,000 | +21,119 | 14 | 16 | 0.26% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 211,176 | 215,315 | +4,139 | 33 | 35 | 0.54% | +2 |
| THE CIGNA GROUP(CI) | 28,280 | 28,620 | +340 | 8 | 10 | 0.16% | +2 |
| MCCORMICK & CO INC(MKC) | 54,987 | 73,840 | +18,853 | 4 | 6 | 0.09% | +2 |
| VANGUARD INDEX FDS | 303,261 | 331,693 | +28,432 | 27 | 29 | 0.45% | +2 |
| FEDEX CORP(FDX) | 60,682 | 59,324 | -1,358 | 15 | 17 | 0.27% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 59,253 | 57,271 | -1,982 | 30 | 32 | 0.50% | +2 |
| FISERV INC(FISV) | 64,615 | 64,832 | +217 | 9 | 10 | 0.16% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 47 | 43 | -4 | 26 | 27 | 0.43% | +2 |
| ISHARES TR CORE MSCI EAFE | 119,227 | 136,698 | +17,471 | 8 | 10 | 0.16% | +2 |
| NUCOR CORP(NUE) | 90,093 | 88,023 | -2,070 | 16 | 17 | 0.27% | +2 |
| INGERSOLL RAND INC(IR) | 121,229 | 116,870 | -4,359 | 9 | 11 | 0.17% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,231 | 17,337 | +11,106 | 1 | 2 | 0.04% | +2 |
| BLACKROCK INC(BLK) | 66,172 | 66,483 | +311 | 54 | 55 | 0.87% | +2 |
| ECOLAB INC(ECL) | 56,040 | 55,506 | -534 | 11 | 13 | 0.20% | +2 |
| VANGUARD SPECIALIZED FUNDS | 38,089 | 44,602 | +6,513 | 6 | 8 | 0.13% | +2 |
| TE CONNECTIVITY LTD(TEL) | 137,317 | 143,911 | +6,594 | 19 | 21 | 0.33% | +2 |
| DANAHER CORPORATION(DHR) | 107,768 | 105,913 | -1,855 | 25 | 26 | 0.41% | +2 |
| EMERSON ELEC CO(EMR) | 117,209 | 113,930 | -3,279 | 11 | 13 | 0.20% | +2 |
| TRACTOR SUPPLY CO(TSCO) | 10,043 | 13,977 | +3,934 | 2 | 4 | 0.06% | +1 |
| TRUIST FINL CORP(TFC) | 286,028 | 309,265 | +23,237 | 11 | 12 | 0.19% | +1 |
| CHECK POINT SOFTWARE TECH LT ORD | 106,174 | 107,838 | +1,664 | 16 | 18 | 0.28% | +1 |
| SYSCO CORP(SYY) | 183,373 | 182,338 | -1,035 | 13 | 15 | 0.23% | +1 |