Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 32,584 | 31,940 | -644 | 16,136 | 28,860 | 3.22% | +12,723 |
| VANGUARD | 141,719 | 145,140 | +3,421 | 61,903 | 69,769 | 7.80% | +7,866 |
| State Street ETF/USA(SPY) | 172,083 | 167,850 | -4,233 | 81,793 | 87,797 | 9.81% | +6,005 |
| Amazon.com Inc(AMZN) | 123,836 | 124,536 | +700 | 18,816 | 22,464 | 2.51% | +3,648 |
| JPMorgan Chase & Co(JPM) | 106,159 | 107,133 | +974 | 18,058 | 21,459 | 2.40% | +3,401 |
| WisdomTree ETFs/USA(WT) | 645,564 | 702,483 | +56,919 | 32,433 | 35,328 | 3.95% | +2,895 |
| MICROSOFT CORP(MSFT) | 71,498 | 70,375 | -1,123 | 26,886 | 29,608 | 3.31% | +2,722 |
| Meta Platforms Inc(META) | 15,642 | 16,113 | +471 | 5,537 | 7,824 | 0.87% | +2,288 |
| ISHARES | 19,110 | 21,626 | +2,516 | 9,128 | 11,369 | 1.27% | +2,242 |
| ALPHABET INC(GOOG) | 141,631 | 143,839 | +2,208 | 19,784 | 21,710 | 2.43% | +1,925 |
| AbbVie Inc(ABBV) | 67,581 | 67,406 | -175 | 10,473 | 12,275 | 1.37% | +1,802 |
| iShares ETFs/USA | 38,975 | 56,063 | +17,088 | 4,083 | 5,829 | 0.65% | +1,746 |
| JP Morgan ETFs/USA ULTRA SHRT ETF | 36,811 | 70,726 | +33,915 | 1,849 | 3,568 | 0.40% | +1,719 |
| Vanguard ETF/USA | 1,507 | 11,446 | +9,939 | 225 | 1,864 | 0.21% | +1,639 |
| FISERV INC(FISV) | 70,705 | 68,870 | -1,835 | 9,392 | 11,007 | 1.23% | +1,614 |
| Walmart Inc(WMT) | 62,540 | 189,334 | +126,794 | 9,859 | 11,392 | 1.27% | +1,533 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 30,094 | 34,092 | +3,998 | 5,792 | 7,100 | 0.79% | +1,308 |
| TRAVELERS CO INC(TRV) | 30,521 | 30,720 | +199 | 5,814 | 7,070 | 0.79% | +1,256 |
| BK OF AMERICA CORP | 167,003 | 181,006 | +14,003 | 5,623 | 6,864 | 0.77% | +1,241 |
| Fastenal Co(FAST) | 119,446 | 116,133 | -3,313 | 7,737 | 8,959 | 1.00% | +1,222 |
| VANGUARD ETF/USA | 48,238 | 48,145 | -93 | 11,443 | 12,513 | 1.40% | +1,070 |
| Caterpillar Inc(CAT) | 14,563 | 14,619 | +56 | 4,306 | 5,357 | 0.60% | +1,051 |
| Eaton Corp PLC(ETN) | 11,893 | 12,442 | +549 | 2,864 | 3,890 | 0.43% | +1,026 |
| VISA INC(V) | 42,736 | 43,445 | +709 | 11,126 | 12,125 | 1.35% | +998 |
| Tesla Inc(TSLA) | 2,932 | 9,750 | +6,818 | 729 | 1,714 | 0.19% | +985 |
| Invesco ETFs/USA | 210,727 | 258,012 | +47,285 | 4,310 | 5,271 | 0.59% | +961 |
| ORACLE CORP(ORCL) | 64,360 | 61,648 | -2,712 | 6,785 | 7,744 | 0.87% | +958 |
| Invesco ETFs/USA | 11,924 | 13,091 | +1,167 | 4,883 | 5,813 | 0.65% | +929 |
| Berkshire Hathaway Inc | 10,657 | 11,246 | +589 | 3,801 | 4,729 | 0.53% | +928 |
| Exxon Mobil Corp | 53,535 | 53,762 | +227 | 5,352 | 6,249 | 0.70% | +897 |
| SALESFORCE.COM INC(CRM) | 25,991 | 25,653 | -338 | 6,839 | 7,726 | 0.86% | +887 |
| Procter & Gamble Co/The(PG) | 55,157 | 54,891 | -266 | 8,083 | 8,906 | 1.00% | +823 |
| Home Depot Inc/The(HD) | 20,399 | 20,538 | +139 | 7,069 | 7,878 | 0.88% | +809 |
| ISHARES CORE MSCI EAFE | 115,263 | 119,912 | +4,649 | 8,109 | 8,900 | 0.99% | +791 |
| iShares ETFs/USA | 132,046 | 141,785 | +9,739 | 13,106 | 13,886 | 1.55% | +781 |
| VANGUARD ETF/USA VNG RUS1000GRW | 8,627 | 16,693 | +8,066 | 673 | 1,447 | 0.16% | +774 |
| Costco Wholesale Corp(COST) | 14,139 | 13,783 | -356 | 9,333 | 10,098 | 1.13% | +765 |
| WASTE MANAGEMENT(WM) | 16,849 | 17,683 | +834 | 3,018 | 3,769 | 0.42% | +751 |
| State Street ETF/USA ST STR RATE ETF | 30,424 | 53,799 | +23,375 | 931 | 1,659 | 0.19% | +728 |
| Walt Disney Co/The(DIS) | 22,380 | 22,443 | +63 | 2,021 | 2,746 | 0.31% | +725 |
| Danaher Corp(DHR) | 49,792 | 48,889 | -903 | 11,519 | 12,209 | 1.36% | +690 |
| ServiceNow Inc(NOW) | 3,445 | 4,025 | +580 | 2,434 | 3,069 | 0.34% | +635 |
| AMER EXPRESS CO(AXP) | 14,040 | 14,299 | +259 | 2,630 | 3,256 | 0.36% | +625 |
| GEN DYNAMICS CORP(GD) | 14,623 | 15,462 | +839 | 3,797 | 4,368 | 0.49% | +571 |
| ECOLAB INC(ECL) | 19,747 | 19,348 | -399 | 3,917 | 4,467 | 0.50% | +551 |
| Merck & Co Inc(MRK) | 22,240 | 22,194 | -46 | 2,425 | 2,928 | 0.33% | +504 |
| Chevron Corp(CVX) | 22,792 | 24,355 | +1,563 | 3,400 | 3,842 | 0.43% | +442 |
| Capital One Financial Corp(COF) | 27,680 | 27,287 | -393 | 3,629 | 4,063 | 0.45% | +433 |
| Eli Lilly & Co(LLY) | 1,926 | 1,982 | +56 | 1,123 | 1,542 | 0.17% | +419 |
| iShares ETFs/USA | 71,889 | 72,861 | +972 | 5,417 | 5,819 | 0.65% | +402 |
| LOWE'S COS INC(LOW) | 5,532 | 6,287 | +755 | 1,231 | 1,601 | 0.18% | +370 |
| Vanguard ETF/USA HEALTH CAR ETF | 18,560 | 18,544 | -16 | 4,653 | 5,017 | 0.56% | +364 |
| Thermo Fisher Scientific Inc(TMO) | 20,768 | 19,510 | -1,258 | 11,023 | 11,339 | 1.27% | +316 |
| Vanguard ETF/USA | 36,729 | 36,729 | 0 | 3,124 | 3,423 | 0.38% | +299 |
| State Street ETF/USA ST STR INDL ETF | 17,077 | 17,817 | +740 | 1,947 | 2,244 | 0.25% | +298 |
| ISHARES | 4,276 | 5,052 | +776 | 955 | 1,250 | 0.14% | +295 |
| Vanguard ETF/USA | 29,634 | 33,390 | +3,756 | 1,664 | 1,958 | 0.22% | +295 |
| VERIZON COMMUN(VZ) | 53,833 | 55,259 | +1,426 | 2,030 | 2,319 | 0.26% | +289 |
| ISHARES | 250 | 3,335 | +3,085 | 22 | 311 | 0.03% | +289 |
| BERKSHIRE HATHAWAY | 3 | 3 | 0 | 1,628 | 1,903 | 0.21% | +275 |
| Alphabet Inc(GOOG) | 27,001 | 26,687 | -314 | 3,805 | 4,063 | 0.45% | +258 |
| CHUBB LIMITED COM COM | 4,765 | 5,077 | +312 | 1,077 | 1,316 | 0.15% | +239 |
| ISHARES | 14,821 | 15,214 | +393 | 2,975 | 3,200 | 0.36% | +225 |
| Medtronic PLC(MDT) | 26,302 | 27,387 | +1,085 | 2,167 | 2,387 | 0.27% | +220 |
| Target Corp(TGT) | 6,086 | 6,112 | +26 | 867 | 1,083 | 0.12% | +216 |
| Accenture PLC SHS CLASS A | 8,431 | 9,155 | +724 | 2,959 | 3,173 | 0.35% | +215 |
| Cigna Group/The(CI) | 4,577 | 4,361 | -216 | 1,371 | 1,584 | 0.18% | +213 |
| Ares Capital Corp(ARCC) | 13,362 | 23,052 | +9,690 | 268 | 480 | 0.05% | +212 |
| iShares ETFs/USA | 3,013 | 18,078 | +15,065 | 1,350 | 1,558 | 0.17% | +208 |
| Crowdstrike Holdings Inc(CRWD) | 30 | 639 | +609 | 8 | 205 | 0.02% | +197 |
| Abbott Laboratories | 10,993 | 12,344 | +1,351 | 1,210 | 1,403 | 0.16% | +193 |
| XPO Inc(XPO) | 5,560 | 5,560 | 0 | 487 | 678 | 0.08% | +191 |
| Union Pacific Corp(UNP) | 5,079 | 5,840 | +761 | 1,248 | 1,436 | 0.16% | +189 |
| AUTOMATIC DATA PROCESSING | 12,295 | 12,218 | -77 | 2,864 | 3,051 | 0.34% | +187 |
| UnitedHealth Group Inc(UNH) | 1,187 | 1,610 | +423 | 625 | 796 | 0.09% | +172 |
| iShares ETFs/USA | 6,407 | 6,407 | 0 | 1,680 | 1,845 | 0.21% | +165 |
| Constellation Brands Inc(STZ) | 7,310 | 7,108 | -202 | 1,767 | 1,932 | 0.22% | +164 |
| Broadcom Inc(AVGO) | 873 | 858 | -15 | 974 | 1,137 | 0.13% | +163 |
| INTL BUSINESS MCHN(IBM) | 7,131 | 6,940 | -191 | 1,166 | 1,325 | 0.15% | +159 |
| Amgen Inc(AMGN) | 3,270 | 3,854 | +584 | 942 | 1,096 | 0.12% | +154 |
| ISHARES | 7,864 | 8,733 | +869 | 922 | 1,076 | 0.12% | +154 |
| GOLDMAN SACHS GRP(GS) | 271 | 597 | +326 | 105 | 249 | 0.03% | +145 |
| Novo Holdings A/S(NVO) | 5,250 | 5,351 | +101 | 543 | 687 | 0.08% | +144 |
| MASTERCARD INC(MA) | 1,721 | 1,818 | +97 | 734 | 875 | 0.10% | +141 |
| General Electric Co(GE) | 3,510 | 3,343 | -167 | 448 | 587 | 0.07% | +139 |
| PEPSICO INC(PEP) | 49,201 | 48,462 | -739 | 8,356 | 8,481 | 0.95% | +125 |
| Johnson & Johnson(JNJ) | 51,668 | 51,953 | +285 | 8,098 | 8,218 | 0.92% | +120 |
| VANGUARD WHITEHALL | 16,209 | 15,940 | -269 | 1,809 | 1,929 | 0.22% | +119 |
| Vulcan Materials Co(VMC) | 2,548 | 2,543 | -5 | 578 | 694 | 0.08% | +116 |
| Charles Schwab Corp/The(SCHW) | 42,662 | 42,099 | -563 | 2,935 | 3,045 | 0.34% | +110 |
| BlackRock Inc(BLK) | 13,367 | 13,148 | -219 | 10,851 | 10,961 | 1.22% | +110 |
| NETFLIX INC(NFLX) | 3,141 | 2,693 | -448 | 1,529 | 1,636 | 0.18% | +106 |
| PNC Financial Services Group I(PNC) | 13,131 | 13,225 | +94 | 2,033 | 2,137 | 0.24% | +104 |
| Vanguard Group Inc/The VNG RUS2000IDX | 6,416 | 7,321 | +905 | 520 | 623 | 0.07% | +102 |
| TRANSDIGM INC(TDG) | 460 | 460 | 0 | 465 | 567 | 0.06% | +101 |
| WELLS FARGO & CO(WFC) | 9,951 | 10,153 | +202 | 490 | 588 | 0.07% | +99 |
| SELECT SECTOR SPDR ST STR MATER ETF | 100 | 1,110 | +1,010 | 9 | 103 | 0.01% | +95 |
| SELECT SECTOR SPDR ST STR FINL ETF | 20,879 | 20,874 | -5 | 785 | 879 | 0.10% | +94 |
| ISHARES | 320 | 1,203 | +883 | 33 | 124 | 0.01% | +91 |
| RTX Corp(RTX) | 18,295 | 16,674 | -1,621 | 1,539 | 1,626 | 0.18% | +87 |