Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 152,570 | 140,714 | -11,856 | 75,556 | 127,144 | 6.25% | +51,588 |
| AMAZON.COM INC(AMZN) | 569,637 | 563,190 | -6,447 | 86,551 | 101,588 | 4.99% | +15,038 |
| META PLATFORMS INC CL A(META) | 97,686 | 97,836 | +150 | 34,577 | 47,507 | 2.34% | +12,930 |
| ELI LILLY & CO(LLY) | 41,312 | 46,673 | +5,361 | 24,082 | 36,310 | 1.78% | +12,228 |
| MICROSOFT CORP(MSFT) | 257,842 | 257,268 | -574 | 96,959 | 108,238 | 5.32% | +11,279 |
| ASML HOLDING NV N Y REGISTRY SHS | 34,773 | 36,625 | +1,852 | 26,320 | 35,543 | 1.75% | +9,223 |
| BERKSHIRE HATHAWAY INC CL B | 143,431 | 142,068 | -1,363 | 51,156 | 59,742 | 2.94% | +8,586 |
| UNITED RENTALS INC(URI) | 5,493 | 15,601 | +10,108 | 3,150 | 11,250 | 0.55% | +8,100 |
| COSTCO WHOLESALE CORP(COST) | 99,074 | 98,372 | -702 | 65,397 | 72,070 | 3.54% | +6,673 |
| INTUITIVE SURGICAL INC | 75,640 | 79,311 | +3,671 | 25,518 | 31,652 | 1.56% | +6,134 |
| DISNEY WALT CO(DIS) | 230,124 | 219,899 | -10,225 | 20,778 | 26,907 | 1.32% | +6,129 |
| JPMORGAN CHASE & CO(JPM) | 206,105 | 204,926 | -1,179 | 35,058 | 41,047 | 2.02% | +5,988 |
| ALPHABET INC CL A(GOOG) | 576,983 | 569,515 | -7,468 | 80,599 | 85,957 | 4.22% | +5,358 |
| WASTE MANAGEMENT INC(WM) | 98,837 | 106,913 | +8,076 | 17,702 | 22,788 | 1.12% | +5,087 |
| LOWES COS INC(LOW) | 169,563 | 166,043 | -3,520 | 37,736 | 42,296 | 2.08% | +4,560 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 88,334 | 87,422 | -912 | 46,887 | 50,811 | 2.50% | +3,924 |
| VISA INC CL A(V) | 268,445 | 264,083 | -4,362 | 69,890 | 73,700 | 3.62% | +3,811 |
| ADOBE SYSTEMS INC(ADBE) | 17,335 | 27,543 | +10,208 | 10,342 | 13,898 | 0.68% | +3,556 |
| DANAHER CORP(DHR) | 178,982 | 178,180 | -802 | 41,406 | 44,495 | 2.19% | +3,089 |
| WALMART INC(WMT) | 109,499 | 331,570 | +222,071 | 17,263 | 19,951 | 0.98% | +2,688 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,739 | +8,739 | 0 | 2,483 | 0.12% | +2,483 |
| VANGUARD SMALL CAP ETF | 71,373 | 76,066 | +4,693 | 15,226 | 17,388 | 0.85% | +2,162 |
| SERVICENOW INC(NOW) | 10,011 | 11,937 | +1,926 | 7,073 | 9,101 | 0.45% | +2,028 |
| VANGUARD DIV APPREC ETF | 115,521 | 118,613 | +3,092 | 19,685 | 21,660 | 1.06% | +1,975 |
| EXXON MOBIL CORP | 195,700 | 184,112 | -11,588 | 19,566 | 21,401 | 1.05% | +1,835 |
| MERCK & CO INC(MRK) | 56,605 | 59,601 | +2,996 | 6,171 | 7,864 | 0.39% | +1,693 |
| ABB LTD SP ADR | 755,699 | 753,022 | -2,677 | 33,477 | 34,910 | 1.72% | +1,433 |
| VANGUARD MID CAP ETF | 67,872 | 68,625 | +753 | 15,790 | 17,147 | 0.84% | +1,357 |
| SHERWIN WILLIAMS CO(SHW) | 36,784 | 36,483 | -301 | 11,473 | 12,672 | 0.62% | +1,199 |
| CATERPILLAR INC(CAT) | 19,636 | 19,017 | -619 | 5,806 | 6,968 | 0.34% | +1,163 |
| TJX COS INC(TJX) | 64,644 | 71,256 | +6,612 | 6,064 | 7,227 | 0.36% | +1,163 |
| VANGUARD MEGA GROWTH IND | 17,810 | 19,847 | +2,037 | 4,622 | 5,688 | 0.28% | +1,066 |
| VANGUARD LARGE CAP ETF | 34,868 | 35,932 | +1,064 | 7,606 | 8,615 | 0.42% | +1,009 |
| MASTERCARD INCORPORATED CL A(MA) | 19,970 | 19,580 | -390 | 8,517 | 9,429 | 0.46% | +912 |
| T ROWE PRICE GROUP INC(TROW) | 84,852 | 82,149 | -2,703 | 9,138 | 10,016 | 0.49% | +878 |
| ISHARES CORE S&P TTL STOCK | 0 | 6,717 | +6,717 | 0 | 774 | 0.04% | +774 |
| ALPHABET INC CL C(GOOG) | 120,624 | 116,729 | -3,895 | 17,000 | 17,773 | 0.87% | +774 |
| NETFLIX INC(NFLX) | 960 | 2,025 | +1,065 | 467 | 1,230 | 0.06% | +762 |
| CHEVRON CORP(CVX) | 121,884 | 120,063 | -1,821 | 18,180 | 18,939 | 0.93% | +759 |
| GOLDMAN SACHS GROUP INC(GS) | 41,121 | 39,791 | -1,330 | 15,863 | 16,620 | 0.82% | +757 |
| PROCTER AND GAMBLE CO(PG) | 110,261 | 104,224 | -6,037 | 16,158 | 16,910 | 0.83% | +753 |
| BANK OF AMERICA CORP | 163,039 | 159,520 | -3,519 | 5,490 | 6,049 | 0.30% | +559 |
| KKR & CO INC CL A(KKR) | 8,400 | 11,800 | +3,400 | 696 | 1,187 | 0.06% | +491 |
| CHURCH & DWIGHT INC(CHD) | 79,872 | 77,049 | -2,823 | 7,553 | 8,037 | 0.40% | +484 |
| STIFEL FINANCIAL CORP(SF) | 0 | 6,050 | +6,050 | 0 | 473 | 0.02% | +473 |
| HOME DEPOT INC(HD) | 14,608 | 14,205 | -403 | 5,062 | 5,449 | 0.27% | +387 |
| BLACKSTONE INC COM(BX) | 218,616 | 220,739 | +2,123 | 28,621 | 28,999 | 1.43% | +377 |
| ISHARES CORE S&P 500 ETF | 7,751 | 7,751 | 0 | 3,702 | 4,075 | 0.20% | +373 |
| BROADCOM INC(AVGO) | 0 | 256 | +256 | 0 | 339 | 0.02% | +339 |
| ABBVIE INC(ABBV) | 11,697 | 11,697 | 0 | 1,813 | 2,130 | 0.10% | +317 |
| COLGATE PALMOLIVE CO(CL) | 56,012 | 52,473 | -3,539 | 4,465 | 4,725 | 0.23% | +260 |
| TARGET CORP(TGT) | 6,070 | 6,331 | +261 | 864 | 1,122 | 0.06% | +257 |
| INVESCO QQQ TR UNIT SER 1 | 2,840 | 3,198 | +358 | 1,163 | 1,420 | 0.07% | +257 |
| EMERSON ELECTRIC CO(EMR) | 20,295 | 19,670 | -625 | 1,975 | 2,231 | 0.11% | +256 |
| THE CIGNA GROUP COM(CI) | 0 | 638 | +638 | 0 | 232 | 0.01% | +232 |
| NUCOR CORP(NUE) | 9,600 | 9,600 | 0 | 1,671 | 1,900 | 0.09% | +229 |
| CORTEVA INC(CTVA) | 0 | 3,958 | +3,958 | 0 | 228 | 0.01% | +228 |
| QUALCOMM INC(QCOM) | 9,204 | 9,204 | 0 | 1,331 | 1,558 | 0.08% | +227 |
| VANGUARD VALUE ETF | 11,137 | 11,588 | +451 | 1,665 | 1,887 | 0.09% | +222 |
| STRYKER CORP(SYK) | 0 | 607 | +607 | 0 | 217 | 0.01% | +217 |
| FASTENAL CO(FAST) | 16,800 | 16,800 | 0 | 1,088 | 1,296 | 0.06% | +208 |
| EQUIFAX INC(EFX) | 0 | 776 | +776 | 0 | 208 | 0.01% | +208 |
| GRAINGER W W INC(GWW) | 0 | 200 | +200 | 0 | 203 | 0.01% | +203 |
| SPDR S&P MID CAP 400 ETF TR(MDY) | 0 | 362 | +362 | 0 | 201 | 0.01% | +201 |
| FORD MOTOR CO(F) | 0 | 14,805 | +14,805 | 0 | 197 | 0.01% | +197 |
| SPDR S&P 500 ETF TR(SPY) | 3,975 | 3,986 | +11 | 1,889 | 2,085 | 0.10% | +196 |
| ABBOTT LABORATORIES | 99,821 | 98,327 | -1,494 | 10,987 | 11,176 | 0.55% | +189 |
| UBER TECHNOLOGIES INC(UBER) | 13,175 | 12,918 | -257 | 811 | 995 | 0.05% | +183 |
| VANGUARD TOTAL STOCK MKT | 6,692 | 6,776 | +84 | 1,587 | 1,761 | 0.09% | +174 |
| ECOLAB INC(ECL) | 5,489 | 5,424 | -65 | 1,089 | 1,252 | 0.06% | +164 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,861 | 4,861 | 0 | 717 | 877 | 0.04% | +161 |
| ISHARES RUSSELL 1000 GROWTH ET | 4,557 | 4,557 | 0 | 1,382 | 1,536 | 0.08% | +154 |
| VANGUARD ALL WORLD EX-US ETF | 63,942 | 63,820 | -122 | 3,590 | 3,743 | 0.18% | +153 |
| ORACLE CORP(ORCL) | 7,485 | 7,472 | -13 | 789 | 939 | 0.05% | +149 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 4,357 | 4,357 | 0 | 453 | 593 | 0.03% | +140 |
| JOHNSON & JOHNSON(JNJ) | 196,917 | 195,989 | -928 | 30,865 | 31,004 | 1.52% | +139 |
| GENERAL ELECTRIC CO COM NEW(GE) | 2,483 | 2,483 | 0 | 317 | 436 | 0.02% | +119 |
| CARLYLE GROUP INC(CG) | 6,500 | 8,062 | +1,562 | 264 | 378 | 0.02% | +114 |
| SCHLUMBERGER LTD(SLB) | 95,873 | 92,900 | -2,973 | 4,989 | 5,092 | 0.25% | +103 |
| WILLIAMS COS INC(WMB) | 24,557 | 24,557 | 0 | 855 | 957 | 0.05% | +102 |
| ISHARES RUSSELL 1000 VAL ETF | 6,800 | 6,800 | 0 | 1,124 | 1,218 | 0.06% | +94 |
| INTL BUSINESS MACHINES(IBM) | 7,193 | 6,648 | -545 | 1,176 | 1,269 | 0.06% | +93 |
| NOVO-NORDISK AS ADR(NVO) | 3,560 | 3,560 | 0 | 368 | 457 | 0.02% | +89 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,684 | 23,283 | -401 | 893 | 977 | 0.05% | +84 |
| CHUBB LIMITED COM | 3,522 | 3,394 | -128 | 796 | 879 | 0.04% | +84 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 2,450 | 2,636 | +186 | 472 | 549 | 0.03% | +77 |
| TRAVELERS COMPANIES INC(TRV) | 1,942 | 1,942 | 0 | 370 | 447 | 0.02% | +77 |
| WELLS FARGO CO(WFC) | 8,735 | 8,735 | 0 | 430 | 506 | 0.02% | +76 |
| VANGUARD ESG US STOCK ETF | 8,789 | 8,796 | +7 | 748 | 820 | 0.04% | +72 |
| CORNING INC(GLW) | 15,599 | 16,542 | +943 | 475 | 545 | 0.03% | +70 |
| SYSCO CORP(SYY) | 9,619 | 9,504 | -115 | 703 | 772 | 0.04% | +68 |
| COPART INC(CPRT) | 7,428 | 7,428 | 0 | 364 | 430 | 0.02% | +66 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,455 | 1,455 | 0 | 456 | 516 | 0.03% | +61 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 1,758 | 1,758 | 0 | 320 | 375 | 0.02% | +55 |
| GENERAL MILLS INC(GIS) | 12,117 | 12,039 | -78 | 789 | 842 | 0.04% | +53 |
| ISHARES MSCI EAFE ETF | 12,608 | 12,533 | -75 | 950 | 1,001 | 0.05% | +51 |
| CONOCOPHILLIPS(COP) | 4,535 | 4,535 | 0 | 526 | 577 | 0.03% | +51 |
| EOG RESOURCES INC(EOG) | 2,090 | 2,370 | +280 | 253 | 303 | 0.01% | +50 |
| KIMBERLY CLARK CORP(KMB) | 6,394 | 6,394 | 0 | 777 | 827 | 0.04% | +50 |
| ISHARES RUSSELL 2000 ETF | 1,689 | 1,847 | +158 | 339 | 388 | 0.02% | +49 |