Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 121,001 | +121,001 | 0 | 9,742 | 4.81% | +9,742 |
| ISHARES TR | 0 | 188,426 | +188,426 | 0 | 9,662 | 4.77% | +9,662 |
| ISHARES TR | 0 | 28,458 | +28,458 | 0 | 2,212 | 1.09% | +2,212 |
| MICROSOFT CORP(MSFT) | 37,017 | 36,893 | -124 | 13,920 | 15,521 | 7.66% | +1,602 |
| BLACKSTONE INC(BX) | 0 | 9,290 | +9,290 | 0 | 1,220 | 0.60% | +1,220 |
| JPMORGAN CHASE & CO(JPM) | 28,913 | 28,563 | -350 | 4,918 | 5,721 | 2.82% | +803 |
| VANGUARD INDEX FDS | 37,528 | 37,531 | +3 | 8,731 | 9,377 | 4.63% | +647 |
| WASTE MGMT INC DEL(WM) | 22,467 | 21,792 | -675 | 4,024 | 4,645 | 2.29% | +621 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 45,658 | 46,864 | +1,206 | 3,828 | 4,424 | 2.18% | +596 |
| ABBVIE INC(ABBV) | 17,785 | 17,800 | +15 | 2,756 | 3,241 | 1.60% | +485 |
| MERCK & CO INC(MRK) | 22,633 | 22,368 | -265 | 2,467 | 2,951 | 1.46% | +484 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,021 | 11,465 | -556 | 2,102 | 2,580 | 1.27% | +477 |
| WALMART INC(WMT) | 25,921 | 75,407 | +49,486 | 4,086 | 4,537 | 2.24% | +451 |
| AMAZON COM INC(AMZN) | 18,250 | 17,826 | -424 | 2,773 | 3,215 | 1.59% | +442 |
| COSTCO WHSL CORP NEW(COST) | 6,221 | 6,104 | -117 | 4,106 | 4,472 | 2.21% | +366 |
| HOME DEPOT INC(HD) | 9,326 | 9,265 | -61 | 3,232 | 3,554 | 1.75% | +322 |
| AUTOMATIC DATA PROCESSING IN | 19,021 | 19,017 | -4 | 4,431 | 4,749 | 2.34% | +318 |
| ORACLE CORP(ORCL) | 13,325 | 13,432 | +107 | 1,405 | 1,687 | 0.83% | +282 |
| BERKSHIRE HATHAWAY INC DEL | 4,444 | 4,437 | -7 | 1,585 | 1,866 | 0.92% | +281 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,190 | 5,221 | +31 | 2,755 | 3,034 | 1.50% | +280 |
| VANGUARD SPECIALIZED FUNDS | 11,819 | 12,422 | +603 | 2,014 | 2,268 | 1.12% | +254 |
| NVIDIA CORPORATION(NVDA) | 0 | 267 | +267 | 0 | 241 | 0.12% | +241 |
| VANGUARD INTL EQUITY INDEX F | 90,198 | 90,322 | +124 | 5,064 | 5,297 | 2.61% | +234 |
| AMERICAN EXPRESS CO(AXP) | 5,445 | 5,495 | +50 | 1,020 | 1,251 | 0.62% | +231 |
| PROCTER AND GAMBLE CO(PG) | 14,934 | 14,854 | -80 | 2,188 | 2,410 | 1.19% | +222 |
| EMERSON ELEC CO(EMR) | 17,223 | 16,707 | -516 | 1,676 | 1,895 | 0.94% | +219 |
| CATERPILLAR INC(CAT) | 0 | 595 | +595 | 0 | 218 | 0.11% | +218 |
| ALPHABET INC(GOOG) | 31,520 | 30,615 | -905 | 4,403 | 4,621 | 2.28% | +218 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,100 | +2,100 | 0 | 208 | 0.10% | +208 |
| KIMBERLY-CLARK CORP(KMB) | 23,503 | 23,352 | -151 | 2,856 | 3,021 | 1.49% | +165 |
| DISNEY WALT CO(DIS) | 3,592 | 3,926 | +334 | 324 | 480 | 0.24% | +156 |
| VISA INC(V) | 10,115 | 9,961 | -154 | 2,633 | 2,780 | 1.37% | +146 |
| PRICE T ROWE GROUP INC(TROW) | 9,046 | 9,111 | +65 | 974 | 1,111 | 0.55% | +137 |
| TJX COS INC NEW(TJX) | 18,141 | 18,116 | -25 | 1,702 | 1,837 | 0.91% | +136 |
| META PLATFORMS INC(META) | 993 | 993 | 0 | 351 | 482 | 0.24% | +131 |
| ABBOTT LABS | 28,854 | 28,996 | +142 | 3,176 | 3,296 | 1.63% | +120 |
| HEALTHCARE RLTY TR(HR) | 10,750 | 20,750 | +10,000 | 185 | 294 | 0.14% | +108 |
| NEXTERA ENERGY INC(NEE) | 34,976 | 34,838 | -138 | 2,124 | 2,226 | 1.10% | +102 |
| VANGUARD INDEX FDS | 6,039 | 6,170 | +131 | 1,087 | 1,184 | 0.58% | +97 |
| VANGUARD INDEX FDS | 3,946 | 4,104 | +158 | 842 | 938 | 0.46% | +96 |
| PEPSICO INC(PEP) | 27,143 | 26,871 | -272 | 4,610 | 4,703 | 2.32% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.31% | +92 |
| STRYKER CORPORATION(SYK) | 1,380 | 1,380 | 0 | 413 | 494 | 0.24% | +81 |
| VANGUARD INDEX FDS | 1,496 | 1,496 | 0 | 653 | 719 | 0.35% | +66 |
| TARGET CORP(TGT) | 1,679 | 1,679 | 0 | 239 | 298 | 0.15% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 1,193 | 1,193 | 0 | 567 | 624 | 0.31% | +57 |
| RTX CORPORATION(RTX) | 4,135 | 4,135 | 0 | 348 | 403 | 0.20% | +55 |
| BANK AMERICA CORP | 18,925 | 18,195 | -730 | 637 | 690 | 0.34% | +53 |
| BROADCOM INC(AVGO) | 251 | 251 | 0 | 280 | 333 | 0.16% | +52 |
| COCA COLA CO(KO) | 27,030 | 26,864 | -166 | 1,593 | 1,644 | 0.81% | +51 |
| CSX CORP(CSX) | 17,515 | 17,725 | +210 | 607 | 657 | 0.32% | +50 |
| SPDR GOLD TR(GLD) | 3,331 | 3,331 | 0 | 637 | 685 | 0.34% | +48 |
| PAYCHEX INC(PAYX) | 14,929 | 14,854 | -75 | 1,778 | 1,824 | 0.90% | +46 |
| VANGUARD INDEX FDS | 3,676 | 3,623 | -53 | 550 | 590 | 0.29% | +40 |
| LOWES COS INC(LOW) | 1,240 | 1,240 | 0 | 276 | 316 | 0.16% | +40 |
| COLGATE PALMOLIVE CO(CL) | 4,084 | 4,019 | -65 | 326 | 362 | 0.18% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,865 | 6,115 | +250 | 301 | 332 | 0.16% | +31 |
| M & T BK CORP(MTB) | 3,635 | 3,635 | 0 | 498 | 529 | 0.26% | +30 |
| YUM BRANDS INC(YUM) | 3,655 | 3,655 | 0 | 478 | 507 | 0.25% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,800 | 1,800 | 0 | 346 | 375 | 0.19% | +28 |
| ALPHABET INC(GOOG) | 2,160 | 2,160 | 0 | 304 | 329 | 0.16% | +24 |
| JOHNSON & JOHNSON(JNJ) | 29,122 | 29,009 | -113 | 4,565 | 4,589 | 2.26% | +24 |
| MEDTRONIC PLC(MDT) | 4,261 | 4,297 | +36 | 351 | 374 | 0.18% | +23 |
| FIDELITY COVINGTON TRUST | 6,373 | 6,373 | 0 | 503 | 526 | 0.26% | +23 |
| ISHARES TR | 750 | 3,750 | +3,000 | 208 | 228 | 0.11% | +20 |
| ALTRIA GROUP INC(MO) | 6,075 | 6,025 | -50 | 245 | 263 | 0.13% | +18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 732 | 732 | 0 | 276 | 291 | 0.14% | +15 |
| HERSHEY CO(HSY) | 1,875 | 1,875 | 0 | 350 | 365 | 0.18% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 6,074 | 6,085 | +11 | 2,753 | 2,768 | 1.37% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,575 | 7,956 | -619 | 323 | 334 | 0.16% | +11 |
| CVS HEALTH CORP(CVS) | 4,344 | 4,344 | 0 | 343 | 346 | 0.17% | +3 |
| DARDEN RESTAURANTS INC(DRI) | 1,623 | 1,616 | -7 | 267 | 270 | 0.13% | +3 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,200 | 4,200 | 0 | 241 | 244 | 0.12% | +3 |
| BLACKROCK INC(BLK) | 535 | 524 | -11 | 434 | 437 | 0.22% | +3 |
| MORGAN STANLEY(MS) | 2,426 | 2,426 | 0 | 226 | 228 | 0.11% | +2 |
| BECTON DICKINSON & CO(BDX) | 1,180 | 1,170 | -10 | 288 | 290 | 0.14% | +2 |
| SOUTHERN CO(SO) | 4,394 | 4,248 | -146 | 308 | 305 | 0.15% | -3 |
| NORFOLK SOUTHN CORP(NSC) | 1,609 | 1,474 | -135 | 380 | 376 | 0.19% | -5 |
| UNION PAC CORP(UNP) | 14,537 | 14,497 | -40 | 3,571 | 3,565 | 1.76% | -5 |
| CLOROX CO DEL(CLX) | 3,599 | 3,305 | -294 | 513 | 506 | 0.25% | -7 |
| NOVARTIS AG(NVS) | 5,032 | 5,178 | +146 | 508 | 501 | 0.25% | -7 |
| 3M CO(MMM) | 2,400 | 2,400 | 0 | 262 | 255 | 0.13% | -8 |
| CITIZENS FINL GROUP INC(CFG) | 10,515 | 8,964 | -1,551 | 348 | 325 | 0.16% | -23 |
| MONDELEZ INTL INC(MDLZ) | 10,101 | 10,101 | 0 | 732 | 707 | 0.35% | -25 |
| SPDR SER TR ST STR SP DIV | 2,200 | 1,900 | -300 | 275 | 249 | 0.12% | -26 |
| VANGUARD INDEX FDS | 23,200 | 23,347 | +147 | 2,050 | 2,019 | 1.00% | -31 |
| DOMINION ENERGY INC(D) | 12,636 | 11,356 | -1,280 | 594 | 559 | 0.28% | -35 |
| STARBUCKS CORP(SBUX) | 4,978 | 4,783 | -195 | 478 | 437 | 0.22% | -41 |
| INTEL CORP(INTC) | 7,360 | 7,360 | 0 | 370 | 325 | 0.16% | -45 |
| HONEYWELL INTL INC(HON) | 12,280 | 12,241 | -39 | 2,575 | 2,512 | 1.24% | -63 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 208,386 | 204,046 | -4,340 | 10,482 | 10,353 | 5.11% | -129 |
| UNITEDHEALTH GROUP INC(UNH) | 4,988 | 5,025 | +37 | 2,626 | 2,486 | 1.23% | -140 |
| TESLA INC(TSLA) | 2,190 | 2,163 | -27 | 544 | 380 | 0.19% | -164 |
| DUKE ENERGY CORP NEW(DUK) | 30,238 | 28,361 | -1,877 | 2,934 | 2,743 | 1.35% | -192 |
| MCDONALDS CORP(MCD) | 12,447 | 12,409 | -38 | 3,691 | 3,499 | 1.73% | -192 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 4,389 | 0 | -4,389 | 210 | 0 | — | -210 |
| ADOBE INC(ADBE) | 360 | 0 | -360 | 215 | 0 | — | -215 |
| PFIZER INC(PFE) | 29,962 | 20,978 | -8,984 | 863 | 582 | 0.29% | -280 |
| APPLE INC(AAPL) | 37,756 | 38,093 | +337 | 7,269 | 6,532 | 3.22% | -737 |
| SCHWAB CHARLES CORP(SCHW) | 21,121 | 4,815 | -16,306 | 1,453 | 348 | 0.17% | -1,105 |