Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 51,318 | 51,394 | +76 | 25,414 | 46,438 | 21.06% | +21,024 |
| VANGUARD INDEX FDS | 114,537 | 133,302 | +18,765 | 50,030 | 64,078 | 29.06% | +14,049 |
| GOLDMAN SACHS TR II | 0 | 56,796 | +56,796 | 0 | 1,274 | 0.58% | +1,274 |
| KLA CORP(KLAC) | 0 | 1,517 | +1,517 | 0 | 1,060 | 0.48% | +1,060 |
| CONOCOPHILLIPS(COP) | 3,352 | 10,922 | +7,570 | 389 | 1,390 | 0.63% | +1,001 |
| ISHARES TR CORE MSCI EAFE | 202,397 | 204,951 | +2,554 | 14,239 | 15,211 | 6.90% | +973 |
| MSCI INC(MSCI) | 0 | 1,530 | +1,530 | 0 | 857 | 0.39% | +857 |
| ISHARES TR | 23,534 | 30,329 | +6,795 | 2,336 | 2,970 | 1.35% | +635 |
| ISHARES TR | 20,731 | 20,563 | -168 | 5,437 | 5,923 | 2.69% | +486 |
| ORACLE CORP(ORCL) | 5,960 | 8,442 | +2,482 | 628 | 1,060 | 0.48% | +432 |
| DANAHER CORPORATION(DHR) | 2,362 | 3,651 | +1,289 | 546 | 912 | 0.41% | +365 |
| SPDR S&P 500 ETF TR(SPY) | 6,811 | 6,811 | 0 | 3,237 | 3,563 | 1.62% | +325 |
| NEXTERA ENERGY INC(NEE) | 9,256 | 13,745 | +4,489 | 562 | 878 | 0.40% | +316 |
| ISHARES TR | 2,462 | 16,357 | +13,895 | 682 | 994 | 0.45% | +311 |
| NIKE INC(NKE) | 5,007 | 8,356 | +3,349 | 544 | 785 | 0.36% | +242 |
| MORGAN STANLEY(MS) | 6,938 | 9,390 | +2,452 | 647 | 884 | 0.40% | +237 |
| STRYKER CORPORATION(SYK) | 0 | 633 | +633 | 0 | 227 | 0.10% | +227 |
| ELI LILLY & CO(LLY) | 1,771 | 1,517 | -254 | 1,032 | 1,180 | 0.54% | +148 |
| PROLOGIS INC.(PLD) | 5,323 | 6,389 | +1,066 | 710 | 832 | 0.38% | +122 |
| FIDELITY CONCORD STR TR | 6,889 | 6,889 | 0 | 1,140 | 1,261 | 0.57% | +120 |
| WELLS FARGO CO NEW(WFC) | 9,164 | 9,317 | +153 | 451 | 540 | 0.24% | +89 |
| ACCENTURE PLC IRELAND SHS CLASS A | 829 | 1,069 | +240 | 291 | 371 | 0.17% | +80 |
| VANGUARD INDEX FDS | 3,291 | 3,291 | 0 | 781 | 855 | 0.39% | +75 |
| SPDR SER TR ST INTER BD ETF | 9,541 | 11,803 | +2,262 | 313 | 386 | 0.17% | +73 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,953 | 2,943 | -10 | 664 | 736 | 0.33% | +72 |
| RTX CORPORATION(RTX) | 4,131 | 4,201 | +70 | 348 | 410 | 0.19% | +62 |
| VANGUARD TAX-MANAGED FDS | 93,137 | 90,157 | -2,980 | 4,461 | 4,523 | 2.05% | +62 |
| VISA INC(V) | 1,030 | 1,169 | +139 | 268 | 326 | 0.15% | +58 |
| JPMORGAN CHASE & CO(JPM) | 10,932 | 9,565 | -1,367 | 1,860 | 1,916 | 0.87% | +56 |
| BANK AMERICA CORP | 9,953 | 9,918 | -35 | 335 | 376 | 0.17% | +41 |
| ISHARES TR | 2,980 | 3,102 | +122 | 224 | 262 | 0.12% | +38 |
| ZOETIS INC(ZTS) | 3,505 | 4,304 | +799 | 692 | 728 | 0.33% | +36 |
| CHEVRON CORP NEW(CVX) | 1,963 | 2,075 | +112 | 293 | 327 | 0.15% | +35 |
| PEPSICO INC(PEP) | 2,593 | 2,667 | +74 | 440 | 467 | 0.21% | +26 |
| PNC FINL SVCS GROUP INC(PNC) | 1,768 | 1,847 | +79 | 274 | 298 | 0.14% | +25 |
| ABBOTT LABS | 5,260 | 5,306 | +46 | 579 | 603 | 0.27% | +24 |
| US BANCORP DEL(USB) | 6,452 | 6,774 | +322 | 279 | 303 | 0.14% | +24 |
| EDAP TMS S A(FOCL) | 10,000 | 10,000 | 0 | 53 | 74 | 0.03% | +21 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 420 | 420 | 0 | 213 | 234 | 0.11% | +21 |
| ANALOG DEVICES INC(ADI) | 2,320 | 2,432 | +112 | 461 | 481 | 0.22% | +20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 554 | 540 | -14 | 294 | 314 | 0.14% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,453 | 1,453 | 0 | 248 | 265 | 0.12% | +18 |
| MASTERCARD INCORPORATED(MA) | 2,168 | 1,954 | -214 | 925 | 941 | 0.43% | +16 |
| COMCAST CORP NEW(CCZ) | 8,564 | 8,986 | +422 | 376 | 390 | 0.18% | +14 |
| VANGUARD INTL EQUITY INDEX F | 4,392 | 4,392 | 0 | 247 | 258 | 0.12% | +11 |
| ISHARES TR | 1,155 | 1,067 | -88 | 350 | 360 | 0.16% | +9 |
| SHELL PLC(SHEL) | 5,959 | 5,931 | -28 | 392 | 398 | 0.18% | +6 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,299 | 6,390 | +91 | 568 | 573 | 0.26% | +5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,363 | 2,357 | -6 | 498 | 502 | 0.23% | +5 |
| DUPONT DE NEMOURS INC(DD) | 4,343 | 4,411 | +68 | 334 | 338 | 0.15% | +4 |
| DEERE & CO(DE) | 9,368 | 9,121 | -247 | 3,746 | 3,746 | 1.70% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,177 | 1,095 | -82 | 274 | 273 | 0.12% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,473 | 6,473 | 0 | 378 | 376 | 0.17% | -2 |
| AMGEN INC(AMGN) | 888 | 893 | +5 | 256 | 254 | 0.12% | -2 |
| INTUIT(INTU) | 1,494 | 1,424 | -70 | 934 | 926 | 0.42% | -8 |
| ISHARES TR | 1,292 | 1,144 | -148 | 214 | 205 | 0.09% | -9 |
| MCDONALDS CORP(MCD) | 2,072 | 2,107 | +35 | 614 | 594 | 0.27% | -20 |
| GILEAD SCIENCES INC(GILD) | 3,997 | 3,983 | -14 | 324 | 292 | 0.13% | -32 |
| LAM RESEARCH CORP(LRCX) | 1,425 | 1,113 | -312 | 1,116 | 1,081 | 0.49% | -35 |
| STARBUCKS CORP(SBUX) | 46,336 | 48,282 | +1,946 | 4,449 | 4,412 | 2.00% | -36 |
| AMAZON COM INC(AMZN) | 2,650 | 2,021 | -629 | 403 | 365 | 0.17% | -38 |
| UNITED PARCEL SERVICE INC(UPS) | 2,044 | 1,899 | -145 | 321 | 282 | 0.13% | -39 |
| NOVO-NORDISK A S(NVO) | 3,867 | 2,771 | -1,096 | 400 | 356 | 0.16% | -44 |
| ALPHABET INC(GOOG) | 2,661 | 2,069 | -592 | 372 | 312 | 0.14% | -59 |
| PROCTER AND GAMBLE CO(PG) | 5,140 | 4,248 | -892 | 753 | 689 | 0.31% | -64 |
| UNITEDHEALTH GROUP INC(UNH) | 1,695 | 1,671 | -24 | 892 | 827 | 0.37% | -66 |
| TJX COS INC NEW(TJX) | 10,451 | 8,837 | -1,614 | 980 | 896 | 0.41% | -84 |
| HOME DEPOT INC(HD) | 5,623 | 4,852 | -771 | 1,949 | 1,861 | 0.84% | -87 |
| COSTCO WHSL CORP NEW(COST) | 1,567 | 1,275 | -292 | 1,034 | 934 | 0.42% | -100 |
| ISHARES TR | 22,304 | 19,484 | -2,820 | 1,681 | 1,556 | 0.71% | -125 |
| MERCK & CO INC(MRK) | 4,237 | 2,515 | -1,722 | 462 | 332 | 0.15% | -130 |
| EXXON MOBIL CORP | 29,641 | 24,361 | -5,280 | 2,964 | 2,832 | 1.28% | -132 |
| CATERPILLAR INC(CAT) | 3,957 | 2,833 | -1,124 | 1,170 | 1,038 | 0.47% | -132 |
| GENESIS ENERGY L P(GEL) | 300,000 | 300,000 | 0 | 3,474 | 3,336 | 1.51% | -138 |
| HONEYWELL INTL INC(HON) | 3,391 | 2,551 | -840 | 711 | 524 | 0.24% | -188 |
| DOLLAR GEN CORP NEW(DG) | 8,862 | 6,309 | -2,553 | 1,205 | 985 | 0.45% | -220 |
| EMERSON ELEC CO(EMR) | 2,409 | 0 | -2,409 | 234 | 0 | — | -234 |
| ALPHABET INC(GOOG) | 1,667 | 0 | -1,667 | 235 | 0 | — | -235 |
| MICROSOFT CORP(MSFT) | 6,468 | 5,211 | -1,257 | 2,432 | 2,192 | 0.99% | -240 |
| JOHNSON & JOHNSON(JNJ) | 5,775 | 4,172 | -1,603 | 905 | 660 | 0.30% | -245 |
| TEXAS INSTRS INC(TXN) | 4,774 | 0 | -4,774 | 814 | 0 | — | -814 |
| LOCKHEED MARTIN CORP(LMT) | 1,933 | 0 | -1,933 | 876 | 0 | — | -876 |
| APPLE INC(AAPL) | 57,788 | 57,288 | -500 | 11,126 | 9,824 | 4.46% | -1,302 |
| ISHARES TR | 192,193 | 97,732 | -94,461 | 14,939 | 8,218 | 3.73% | -6,721 |