Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,824,050 | 9,324,792 | +1,500,742 | 776,537 | 913,270 | 17.49% | +136,733 |
| ISHARES TR | 1,966,212 | 2,821,990 | +855,778 | 228,651 | 353,680 | 6.77% | +125,029 |
| ISHARES TR | 0 | 6,654,863 | +6,654,863 | 0 | 507,899 | 9.73% | +507,899 |
| ISHARES TR | 1,188,465 | 1,406,752 | +218,287 | 124,147 | 160,567 | 3.08% | +36,420 |
| MICROSOFT CORP(MSFT) | 0 | 219,068 | +219,068 | 0 | 92,166 | 1.77% | +92,166 |
| NVIDIA CORPORATION(NVDA) | 33,407 | 49,365 | +15,958 | 16,544 | 44,604 | 0.85% | +28,060 |
| ISHARES TR CORE MSCI EAFE | 5,774,341 | 5,815,086 | +40,745 | 406,225 | 431,596 | 8.27% | +25,371 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 92,825 | +92,825 | 0 | 151,769 | 2.91% | +151,769 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,217,452 | +2,217,452 | 0 | 114,421 | 2.19% | +114,421 |
| APPLE INC(AAPL) | 377,952 | 510,420 | +132,468 | 72,767 | 87,527 | 1.68% | +14,760 |
| JPMORGAN CHASE & CO(JPM) | 111,037 | 167,359 | +56,322 | 18,887 | 33,522 | 0.64% | +14,635 |
| EXXON MOBIL CORP | 149,208 | 249,808 | +100,600 | 14,918 | 29,038 | 0.56% | +14,120 |
| ISHARES TR | 79,591 | 99,003 | +19,412 | 38,015 | 52,049 | 1.00% | +14,034 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 91,744 | +91,744 | 0 | 38,580 | 0.74% | +38,580 |
| COSTCO WHSL CORP NEW(COST) | 0 | 21,787 | +21,787 | 0 | 15,962 | 0.31% | +15,962 |
| AMAZON COM INC(AMZN) | 0 | 184,605 | +184,605 | 0 | 33,299 | 0.64% | +33,299 |
| META PLATFORMS INC(META) | 0 | 54,149 | +54,149 | 0 | 26,294 | 0.50% | +26,294 |
| ALPHABET INC(GOOG) | 121,715 | 173,572 | +51,857 | 17,002 | 26,197 | 0.50% | +9,195 |
| PROCTER AND GAMBLE CO(PG) | 98,269 | 144,192 | +45,923 | 14,400 | 23,395 | 0.45% | +8,995 |
| ACCENTURE PLC IRELAND SHS CLASS A | 38,725 | 64,907 | +26,182 | 13,589 | 22,497 | 0.43% | +8,908 |
| CHEVRON CORP NEW(CVX) | 56,563 | 109,868 | +53,305 | 8,437 | 17,331 | 0.33% | +8,894 |
| HOME DEPOT INC(HD) | 42,008 | 59,578 | +17,570 | 14,558 | 22,854 | 0.44% | +8,296 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 38 | +38 | 0 | 24,109 | 0.46% | +24,109 |
| EATON CORP PLC(ETN) | 50,293 | 63,552 | +13,259 | 12,112 | 19,871 | 0.38% | +7,760 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 543,103 | 603,232 | +60,129 | 44,046 | 51,311 | 0.98% | +7,265 |
| ALPHABET INC(GOOG) | 110,366 | 149,250 | +38,884 | 15,554 | 22,725 | 0.44% | +7,171 |
| MARATHON PETE CORP(MPC) | 0 | 90,880 | +90,880 | 0 | 18,312 | 0.35% | +18,312 |
| ABBVIE INC(ABBV) | 0 | 42,002 | +42,002 | 0 | 7,649 | 0.15% | +7,649 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 22,842 | +22,842 | 0 | 13,276 | 0.25% | +13,276 |
| MASTERCARD INCORPORATED(MA) | 31,966 | 39,996 | +8,030 | 13,634 | 19,261 | 0.37% | +5,627 |
| UNION PAC CORP(UNP) | 46,548 | 68,692 | +22,144 | 11,433 | 16,893 | 0.32% | +5,460 |
| BROADCOM INC(AVGO) | 0 | 6,134 | +6,134 | 0 | 8,130 | 0.16% | +8,130 |
| ISHARES TR | 0 | 188,018 | +188,018 | 0 | 11,420 | 0.22% | +11,420 |
| VISA INC(V) | 49,887 | 64,308 | +14,421 | 12,988 | 17,947 | 0.34% | +4,959 |
| PEPSICO INC(PEP) | 0 | 81,262 | +81,262 | 0 | 14,222 | 0.27% | +14,222 |
| ISHARES TR MSCI USA QLT FCT | 0 | 29,716 | +29,716 | 0 | 4,884 | 0.09% | +4,884 |
| NETFLIX INC(NFLX) | 0 | 22,012 | +22,012 | 0 | 13,369 | 0.26% | +13,369 |
| MERCK & CO INC(MRK) | 0 | 50,730 | +50,730 | 0 | 6,694 | 0.13% | +6,694 |
| AUTOMATIC DATA PROCESSING IN | 0 | 22,832 | +22,832 | 0 | 5,702 | 0.11% | +5,702 |
| ISHARES TR MSCI USA VALUE | 0 | 41,169 | +41,169 | 0 | 4,459 | 0.09% | +4,459 |
| IDEXX LABS INC(IDXX) | 7,332 | 15,654 | +8,322 | 4,070 | 8,452 | 0.16% | +4,382 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,964 | 53,707 | +17,743 | 5,882 | 10,256 | 0.20% | +4,374 |
| APPLIED MATLS INC | 49,656 | 60,132 | +10,476 | 8,048 | 12,401 | 0.24% | +4,353 |
| VANGUARD INDEX FDS | 634,117 | 697,411 | +63,294 | 56,031 | 60,312 | 1.16% | +4,282 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 19,268 | +19,268 | 0 | 10,079 | 0.19% | +10,079 |
| COCA COLA CO(KO) | 0 | 187,118 | +187,118 | 0 | 11,448 | 0.22% | +11,448 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 16,805 | +16,805 | 0 | 4,509 | 0.09% | +4,509 |
| ABBOTT LABS | 54,167 | 87,910 | +33,743 | 5,962 | 9,992 | 0.19% | +4,030 |
| ELI LILLY & CO(LLY) | 4,930 | 8,870 | +3,940 | 2,874 | 6,901 | 0.13% | +4,027 |
| RXSIGHT INC | 0 | 76,816 | +76,816 | 0 | 3,962 | 0.08% | +3,962 |
| VANGUARD INDEX FDS | 42,803 | 47,025 | +4,222 | 18,696 | 22,605 | 0.43% | +3,909 |
| ISHARES TR | 58,462 | 63,986 | +5,524 | 17,724 | 21,567 | 0.41% | +3,843 |
| ISHARES TR | 0 | 112,318 | +112,318 | 0 | 12,413 | 0.24% | +12,413 |
| ORACLE CORP(ORCL) | 0 | 69,038 | +69,038 | 0 | 8,672 | 0.17% | +8,672 |
| ELEVANCE HEALTH INC(ELV) | 18,104 | 23,572 | +5,468 | 8,537 | 12,223 | 0.23% | +3,686 |
| NEXTERA ENERGY INC(NEE) | 0 | 90,447 | +90,447 | 0 | 5,780 | 0.11% | +5,780 |
| LAM RESEARCH CORP(LRCX) | 10,447 | 12,060 | +1,613 | 8,183 | 11,717 | 0.22% | +3,534 |
| INTUITIVE SURGICAL INC | 0 | 15,840 | +15,840 | 0 | 6,322 | 0.12% | +6,322 |
| ISHARES TR | 149,143 | 179,445 | +30,302 | 11,593 | 15,090 | 0.29% | +3,497 |
| DANAHER CORPORATION(DHR) | 0 | 38,535 | +38,535 | 0 | 9,623 | 0.18% | +9,623 |
| ISHARES TR | 18,724 | 34,088 | +15,364 | 3,758 | 7,169 | 0.14% | +3,411 |
| LOWES COS INC(LOW) | 42,439 | 50,343 | +7,904 | 9,445 | 12,824 | 0.25% | +3,379 |
| CISCO SYS INC(CSCO) | 0 | 344,016 | +344,016 | 0 | 17,170 | 0.33% | +17,170 |
| ISHARES TR | 0 | 22,818 | +22,818 | 0 | 3,624 | 0.07% | +3,624 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 67,746 | +67,746 | 0 | 8,260 | 0.16% | +8,260 |
| ISHARES TR | 154,941 | 201,744 | +46,803 | 9,591 | 12,776 | 0.24% | +3,186 |
| ISHARES TR | 0 | 175,769 | +175,769 | 0 | 18,276 | 0.35% | +18,276 |
| STRYKER CORPORATION(SYK) | 16,467 | 22,591 | +6,124 | 4,931 | 8,085 | 0.15% | +3,153 |
| JOHNSON & JOHNSON(JNJ) | 0 | 58,610 | +58,610 | 0 | 9,272 | 0.18% | +9,272 |
| ALTRIA GROUP INC(MO) | 0 | 75,784 | +75,784 | 0 | 3,306 | 0.06% | +3,306 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 16,257 | +16,257 | 0 | 3,349 | 0.06% | +3,349 |
| TJX COS INC NEW(TJX) | 0 | 33,098 | +33,098 | 0 | 3,357 | 0.06% | +3,357 |
| PFIZER INC(PFE) | 0 | 257,490 | +257,490 | 0 | 7,145 | 0.14% | +7,145 |
| ISHARES TR | 0 | 32,921 | +32,921 | 0 | 4,055 | 0.08% | +4,055 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,396 | 27,810 | +6,414 | 8,706 | 11,625 | 0.22% | +2,919 |
| UNITEDHEALTH GROUP INC(UNH) | 33,346 | 41,049 | +7,703 | 17,556 | 20,307 | 0.39% | +2,751 |
| CONOCOPHILLIPS(COP) | 0 | 89,505 | +89,505 | 0 | 11,392 | 0.22% | +11,392 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 441,522 | +441,522 | 0 | 9,290 | 0.18% | +9,290 |
| MONDELEZ INTL INC(MDLZ) | 0 | 133,804 | +133,804 | 0 | 9,366 | 0.18% | +9,366 |
| ALLSTATE CORP(ALL) | 52,026 | 57,211 | +5,185 | 7,283 | 9,898 | 0.19% | +2,615 |
| BANK AMERICA CORP | 0 | 219,316 | +219,316 | 0 | 8,316 | 0.16% | +8,316 |
| ISHARES TR | 0 | 536,219 | +536,219 | 0 | 56,319 | 1.08% | +56,319 |
| MCDONALDS CORP(MCD) | 0 | 13,782 | +13,782 | 0 | 3,886 | 0.07% | +3,886 |
| WALMART INC(WMT) | 0 | 117,433 | +117,433 | 0 | 7,066 | 0.14% | +7,066 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 42,857 | +42,857 | 0 | 5,890 | 0.11% | +5,890 |
| COMCAST CORP NEW(CCZ) | 0 | 188,869 | +188,869 | 0 | 8,187 | 0.16% | +8,187 |
| AIR PRODS & CHEMS INC | 0 | 10,867 | +10,867 | 0 | 2,633 | 0.05% | +2,633 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 10,871 | +10,871 | 0 | 2,317 | 0.04% | +2,317 |
| GE AEROSPACE(GE) | 0 | 27,168 | +27,168 | 0 | 4,769 | 0.09% | +4,769 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,973 | 118,393 | +36,420 | 4,206 | 6,420 | 0.12% | +2,214 |
| THE CIGNA GROUP(CI) | 12,227 | 16,164 | +3,937 | 3,661 | 5,871 | 0.11% | +2,209 |
| ANALOG DEVICES INC(ADI) | 30,329 | 41,565 | +11,236 | 6,022 | 8,221 | 0.16% | +2,199 |
| DISNEY WALT CO(DIS) | 0 | 36,273 | +36,273 | 0 | 4,438 | 0.09% | +4,438 |
| NIKE INC(NKE) | 0 | 23,114 | +23,114 | 0 | 2,172 | 0.04% | +2,172 |
| ISHARES TR | 0 | 67,266 | +67,266 | 0 | 2,168 | 0.04% | +2,168 |
| AMCOR PLC(AMCR) | 0 | 623,175 | +623,175 | 0 | 5,926 | 0.11% | +5,926 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 10,241 | +10,241 | 0 | 2,098 | 0.04% | +2,098 |
| HONEYWELL INTL INC(HON) | 13,943 | 24,277 | +10,334 | 2,924 | 4,983 | 0.10% | +2,059 |
| ISHARES TR | 95,546 | 101,931 | +6,385 | 10,996 | 12,957 | 0.25% | +1,961 |
| INTEL CORP(INTC) | 0 | 80,181 | +80,181 | 0 | 3,542 | 0.07% | +3,542 |