Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 126,325 | 143,302 | +16,977 | 62,559 | 129,482 | 8.80% | +66,923 |
| META PLATFORMS INC(META) | 95,503 | 94,371 | -1,132 | 33,804 | 45,825 | 3.11% | +12,020 |
| MICROSOFT CORP(MSFT) | 304,051 | 295,775 | -8,276 | 114,335 | 124,438 | 8.46% | +10,103 |
| AMAZON COM INC(AMZN) | 342,359 | 339,849 | -2,510 | 52,018 | 61,302 | 4.17% | +9,284 |
| ELI LILLY & CO(LLY) | 27,177 | 30,987 | +3,810 | 15,842 | 24,107 | 1.64% | +8,265 |
| BERKSHIRE HATHAWAY INC DEL | 138,667 | 136,901 | -1,766 | 49,457 | 57,570 | 3.91% | +8,113 |
| SALESFORCE INC(CRM) | 194,795 | 192,777 | -2,018 | 51,258 | 58,061 | 3.95% | +6,802 |
| NOVO-NORDISK A S(NVO) | 154,684 | 177,443 | +22,759 | 16,002 | 22,784 | 1.55% | +6,782 |
| COSTCO WHSL CORP NEW(COST) | 102,756 | 101,005 | -1,751 | 67,827 | 73,999 | 5.03% | +6,172 |
| STRYKER CORPORATION(SYK) | 92,553 | 92,583 | +30 | 27,716 | 33,133 | 2.25% | +5,417 |
| INTUITIVE SURGICAL INC | 66,103 | 66,058 | -45 | 22,301 | 26,363 | 1.79% | +4,063 |
| AUTOZONE INC(AZO) | 1,969 | 2,683 | +714 | 5,091 | 8,456 | 0.57% | +3,365 |
| ALPHABET INC(GOOG) | 304,852 | 303,807 | -1,045 | 42,585 | 45,854 | 3.12% | +3,269 |
| ALPHABET INC(GOOG) | 358,900 | 353,277 | -5,623 | 50,580 | 53,790 | 3.66% | +3,210 |
| VISA INC(V) | 185,548 | 184,368 | -1,180 | 48,307 | 51,453 | 3.50% | +3,146 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,159 | 7,024 | +1,865 | 4,901 | 7,929 | 0.54% | +3,028 |
| NETFLIX INC(NFLX) | 20,849 | 21,676 | +827 | 10,151 | 13,164 | 0.89% | +3,014 |
| HOME DEPOT INC(HD) | 110,674 | 107,602 | -3,072 | 38,354 | 41,276 | 2.81% | +2,922 |
| MSCI INC(MSCI) | 11,602 | 16,289 | +4,687 | 6,563 | 9,129 | 0.62% | +2,566 |
| MASTERCARD INCORPORATED(MA) | 37,812 | 38,269 | +457 | 16,127 | 18,429 | 1.25% | +2,302 |
| PROCTER AND GAMBLE CO(PG) | 130,681 | 130,431 | -250 | 19,150 | 21,162 | 1.44% | +2,012 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,021 | 24,399 | +1,378 | 12,219 | 14,181 | 0.96% | +1,962 |
| PEPSICO INC(PEP) | 136,059 | 140,887 | +4,828 | 23,108 | 24,657 | 1.68% | +1,548 |
| BOOKING HOLDINGS INC(BKNG) | 1,023 | 1,400 | +377 | 3,629 | 5,079 | 0.35% | +1,450 |
| ABBVIE INC(ABBV) | 52,561 | 52,361 | -200 | 8,145 | 9,535 | 0.65% | +1,390 |
| ORACLE CORP(ORCL) | 159,161 | 143,411 | -15,750 | 16,780 | 18,014 | 1.22% | +1,234 |
| INTUIT(INTU) | 71,864 | 70,888 | -976 | 44,917 | 46,077 | 3.13% | +1,160 |
| IDEXX LABS INC(IDXX) | 70,460 | 74,067 | +3,607 | 39,109 | 39,991 | 2.72% | +882 |
| DISNEY WALT CO(DIS) | 26,303 | 26,300 | -3 | 2,375 | 3,218 | 0.22% | +843 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,884 | 5,710 | 0.39% | +826 |
| SPDR S&P 500 ETF TR(SPY) | 2,410 | 3,702 | +1,292 | 1,145 | 1,936 | 0.13% | +791 |
| MERCK & CO INC(MRK) | 0 | 30,423 | +30,423 | 0 | 4,014 | 0.27% | +4,014 |
| WILLIAMS SONOMA INC(WSM) | 5,100 | 5,100 | 0 | 1,029 | 1,619 | 0.11% | +590 |
| BLACKROCK INC(BLK) | 14,478 | 14,733 | +255 | 11,753 | 12,283 | 0.83% | +530 |
| EXXON MOBIL CORP | 30,143 | 30,143 | 0 | 3,014 | 3,504 | 0.24% | +490 |
| JPMORGAN CHASE & CO(JPM) | 3,966 | 5,524 | +1,558 | 675 | 1,106 | 0.08% | +432 |
| WALMART INC(WMT) | 20,537 | 60,789 | +40,252 | 3,238 | 3,658 | 0.25% | +420 |
| ISHARES TR | 5,034 | 5,323 | +289 | 2,404 | 2,799 | 0.19% | +394 |
| INVESCO QQQ TR | 1,645 | 2,403 | +758 | 674 | 1,067 | 0.07% | +393 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,830 | +1,830 | 0 | 310 | 0.02% | +310 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,309 | +1,309 | 0 | 273 | 0.02% | +273 |
| VANGUARD INDEX FDS | 875 | 1,775 | +900 | 187 | 406 | 0.03% | +219 |
| SCHWAB STRATEGIC TR | 0 | 3,361 | +3,361 | 0 | 205 | 0.01% | +205 |
| CONOCOPHILLIPS(COP) | 0 | 1,600 | +1,600 | 0 | 204 | 0.01% | +204 |
| SCHWAB STRATEGIC TR | 0 | 3,578 | +3,578 | 0 | 176 | 0.01% | +176 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 11,700 | +11,700 | 0 | 1,426 | 0.10% | +1,426 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 135 | 0.01% | +135 |
| VANGUARD INDEX FDS | 5,697 | 5,697 | 0 | 1,351 | 1,481 | 0.10% | +129 |
| CATERPILLAR INC(CAT) | 1,060 | 1,200 | +140 | 313 | 440 | 0.03% | +126 |
| VANGUARD INDEX FDS | 3,780 | 3,780 | 0 | 1,175 | 1,301 | 0.09% | +126 |
| VANGUARD INDEX FDS | 5,015 | 5,316 | +301 | 750 | 866 | 0.06% | +116 |
| SCHWAB STRATEGIC TR | 0 | 1,385 | +1,385 | 0 | 112 | 0.01% | +112 |
| ISHARES TR | 0 | 2,650 | +2,650 | 0 | 109 | 0.01% | +109 |
| SCHWAB STRATEGIC TR | 0 | 1,489 | +1,489 | 0 | 92 | 0.01% | +92 |
| ISHARES TR | 0 | 245 | +245 | 0 | 82 | 0.01% | +82 |
| HONEYWELL INTL INC(HON) | 1,000 | 1,413 | +413 | 210 | 290 | 0.02% | +80 |
| ISHARES TR | 0 | 1,175 | +1,175 | 0 | 80 | 0.01% | +80 |
| YUM BRANDS INC(YUM) | 9,680 | 9,680 | 0 | 1,265 | 1,342 | 0.09% | +77 |
| ISHARES TR | 4,124 | 19,995 | +15,871 | 1,143 | 1,214 | 0.08% | +72 |
| VANGUARD WHITEHALL FDS | 7,150 | 7,150 | 0 | 798 | 865 | 0.06% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,400 | 0 | 393 | 458 | 0.03% | +66 |
| FEDEX CORP(FDX) | 1,700 | 1,700 | 0 | 430 | 493 | 0.03% | +63 |
| SCHWAB STRATEGIC TR | 0 | 500 | +500 | 0 | 46 | 0.00% | +46 |
| CHEVRON CORP NEW(CVX) | 7,793 | 7,643 | -150 | 1,162 | 1,206 | 0.08% | +43 |
| CSX CORP(CSX) | 18,000 | 18,000 | 0 | 624 | 667 | 0.05% | +43 |
| VANGUARD INDEX FDS | 920 | 920 | 0 | 402 | 442 | 0.03% | +40 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,825 | 2,825 | 0 | 403 | 442 | 0.03% | +39 |
| COCA COLA CO(KO) | 16,830 | 16,830 | 0 | 992 | 1,030 | 0.07% | +38 |
| VANGUARD INDEX FDS | 0 | 150 | +150 | 0 | 35 | 0.00% | +35 |
| SCHWAB STRATEGIC TR | 0 | 1,374 | +1,374 | 0 | 35 | 0.00% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,903 | 7,903 | 0 | 298 | 332 | 0.02% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 0 | 250 | +250 | 0 | 27 | 0.00% | +27 |
| MCCORMICK & CO INC(MKC) | 2,950 | 2,950 | 0 | 202 | 227 | 0.02% | +25 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 625 | +625 | 0 | 24 | 0.00% | +24 |
| SCHWAB STRATEGIC TR | 0 | 385 | +385 | 0 | 22 | 0.00% | +22 |
| AT&T INC(T) | 24,981 | 24,981 | 0 | 419 | 440 | 0.03% | +20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,910 | 20,161 | -749 | 1,073 | 1,093 | 0.07% | +20 |
| UNION PAC CORP(UNP) | 57,893 | 57,903 | +10 | 14,220 | 14,240 | 0.97% | +20 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,380 | 7,380 | 0 | 216 | 236 | 0.02% | +20 |
| VANGUARD INDEX FDS | 4,555 | 4,305 | -250 | 1,060 | 1,076 | 0.07% | +16 |
| SOUTHERN CO(SO) | 7,131 | 7,131 | 0 | 500 | 512 | 0.03% | +12 |
| HERSHEY CO(HSY) | 1,333 | 1,333 | 0 | 249 | 259 | 0.02% | +11 |
| ALTRIA GROUP INC(MO) | 13,750 | 12,950 | -800 | 555 | 565 | 0.04% | +10 |
| ISHARES TR | 0 | 99 | +99 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 60 | +60 | 0 | 7 | 0.00% | +7 |
| KELLANOVA | 4,700 | 4,700 | 0 | 263 | 269 | 0.02% | +6 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 72 | 77 | 0.01% | +5 |
| ISHARES TR | 320 | 320 | 0 | 64 | 67 | 0.00% | +3 |
| ISHARES TR | 1,283 | 1,283 | 0 | 139 | 142 | 0.01% | +3 |
| ISHARES TR | 975 | 975 | 0 | 132 | 134 | 0.01% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 978 | 969 | -9 | 443 | 441 | 0.03% | -2 |
| COMCAST CORP NEW(CCZ) | 5,096 | 5,096 | 0 | 223 | 221 | 0.02% | -3 |
| VANGUARD BD INDEX FDS | 5,900 | 5,900 | 0 | 451 | 445 | 0.03% | -6 |
| 3M CO(MMM) | 2,303 | 2,303 | 0 | 252 | 244 | 0.02% | -7 |
| PPG INDS INC(PPG) | 2,300 | 2,300 | 0 | 344 | 333 | 0.02% | -11 |
| YUM CHINA HLDGS INC(YUMC) | 8,960 | 8,960 | 0 | 380 | 357 | 0.02% | -24 |
| AMGEN INC(AMGN) | 6,941 | 6,941 | 0 | 1,999 | 1,973 | 0.13% | -26 |
| PHILIP MORRIS INTL INC(PM) | 11,975 | 11,975 | 0 | 1,127 | 1,097 | 0.07% | -29 |
| WEC ENERGY GROUP INC(WEC) | 15,708 | 15,708 | 0 | 1,322 | 1,290 | 0.09% | -32 |
| ACCENTURE PLC IRELAND SHS CLASS A | 96,038 | 97,102 | +1,064 | 33,701 | 33,657 | 2.29% | -44 |