Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 178,974 | 206,292 | +27,318 | 67,301 | 86,791 | 4.83% | +19,490 |
| RTX Corporation(RTX) | 0 | 157,283 | +157,283 | 0 | 15,340 | 0.85% | +15,340 |
| JP Morgan Chase & Co(JPM) | 0 | 208,593 | +208,593 | 0 | 41,781 | 2.33% | +41,781 |
| Nvidia Corporation(NVDA) | 23,335 | 27,707 | +4,372 | 11,556 | 25,035 | 1.39% | +13,479 |
| Amazon Com Inc(AMZN) | 290,292 | 309,221 | +18,929 | 44,107 | 55,777 | 3.11% | +11,670 |
| Berkshire Hathaway Inc Del Cl B New | 0 | 118,714 | +118,714 | 0 | 49,922 | 2.78% | +49,922 |
| Applied Materials Inc | 122,373 | 141,019 | +18,646 | 19,833 | 29,082 | 1.62% | +9,249 |
| Meta Platforms Inc(META) | 46,743 | 51,805 | +5,062 | 16,545 | 25,155 | 1.40% | +8,610 |
| Abbvie Inc(ABBV) | 0 | 163,785 | +163,785 | 0 | 29,825 | 1.66% | +29,825 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 351,053 | 370,524 | +19,471 | 49,474 | 56,416 | 3.14% | +6,942 |
| Costco Wholesale Corporation(COST) | 47,748 | 51,343 | +3,595 | 31,518 | 37,615 | 2.09% | +6,098 |
| Lowes Companies Inc(LOW) | 0 | 92,391 | +92,391 | 0 | 23,535 | 1.31% | +23,535 |
| Chevron Corporation(CVX) | 0 | 104,713 | +104,713 | 0 | 16,517 | 0.92% | +16,517 |
| Procter & Gamble Co(PG) | 0 | 149,158 | +149,158 | 0 | 24,201 | 1.35% | +24,201 |
| Nextera Energy Inc(NEE) | 280,038 | 335,638 | +55,600 | 17,010 | 21,451 | 1.19% | +4,441 |
| Abbott Laboratories | 168,006 | 200,943 | +32,937 | 18,492 | 22,839 | 1.27% | +4,347 |
| Merck & Co Inc New(MRK) | 0 | 129,272 | +129,272 | 0 | 17,057 | 0.95% | +17,057 |
| Exxon Mobil Corp | 0 | 103,510 | +103,510 | 0 | 12,032 | 0.67% | +12,032 |
| Emerson Electric Co(EMR) | 119,395 | 136,395 | +17,000 | 11,621 | 15,470 | 0.86% | +3,849 |
| Automatic Data Processing | 0 | 60,649 | +60,649 | 0 | 15,146 | 0.84% | +15,146 |
| Ecolab Inc(ECL) | 63,589 | 70,462 | +6,873 | 12,613 | 16,270 | 0.91% | +3,657 |
| Mastercard Inc(MA) | 59,683 | 60,328 | +645 | 25,455 | 29,052 | 1.62% | +3,597 |
| Intl Business Machines(IBM) | 32,817 | 45,317 | +12,500 | 5,367 | 8,654 | 0.48% | +3,287 |
| Stryker Corp(SYK) | 0 | 29,201 | +29,201 | 0 | 10,450 | 0.58% | +10,450 |
| Thermo Fisher Scientific Inc(TMO) | 38,191 | 40,413 | +2,222 | 20,271 | 23,488 | 1.31% | +3,217 |
| Johnson & Johnson(JNJ) | 0 | 160,680 | +160,680 | 0 | 25,418 | 1.42% | +25,418 |
| Eaton Corp PLC(ETN) | 46,464 | 45,960 | -504 | 11,189 | 14,371 | 0.80% | +3,181 |
| Pepsico Inc(PEP) | 0 | 121,116 | +121,116 | 0 | 21,197 | 1.18% | +21,197 |
| Home Depot(HD) | 52,996 | 55,616 | +2,620 | 18,366 | 21,334 | 1.19% | +2,969 |
| Visa Inc(V) | 53,227 | 59,578 | +6,351 | 13,858 | 16,627 | 0.93% | +2,769 |
| Analog Devices Inc(ADI) | 0 | 70,275 | +70,275 | 0 | 13,900 | 0.77% | +13,900 |
| Norfolk Southern Corp(NSC) | 0 | 31,664 | +31,664 | 0 | 8,070 | 0.45% | +8,070 |
| American Express Co(AXP) | 0 | 23,058 | +23,058 | 0 | 5,250 | 0.29% | +5,250 |
| Mondelez Intl Inc(MDLZ) | 0 | 82,479 | +82,479 | 0 | 5,774 | 0.32% | +5,774 |
| Eli Lilly & Company(LLY) | 0 | 8,157 | +8,157 | 0 | 6,346 | 0.35% | +6,346 |
| IShares Core S&P Mid-Cap ETF | 44,890 | 240,866 | +195,976 | 12,441 | 14,630 | 0.81% | +2,189 |
| Church & Dwight Co Inc(CHD) | 0 | 95,869 | +95,869 | 0 | 10,000 | 0.56% | +10,000 |
| Disney Walt Company(DIS) | 0 | 74,389 | +74,389 | 0 | 9,102 | 0.51% | +9,102 |
| Union Pacific Corp(UNP) | 79,905 | 88,430 | +8,525 | 19,626 | 21,748 | 1.21% | +2,121 |
| T Mobile US Inc(TMUS) | 8,540 | 21,039 | +12,499 | 1,369 | 3,434 | 0.19% | +2,065 |
| CSX Corp(CSX) | 0 | 68,593 | +68,593 | 0 | 2,543 | 0.14% | +2,543 |
| Cigna Group(CI) | 16,886 | 19,222 | +2,336 | 5,057 | 6,981 | 0.39% | +1,925 |
| Intercontinental Exchange Inc(ICE) | 53,529 | 63,997 | +10,468 | 6,875 | 8,795 | 0.49% | +1,920 |
| Deere & Co(DE) | 16,561 | 20,797 | +4,236 | 6,622 | 8,542 | 0.48% | +1,920 |
| Novo Nordisk A/S ADR(NVO) | 0 | 29,139 | +29,139 | 0 | 3,741 | 0.21% | +3,741 |
| Wal Mart Stores Inc(WMT) | 46,187 | 152,210 | +106,023 | 7,281 | 9,158 | 0.51% | +1,877 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 85,369 | 90,512 | +5,143 | 11,925 | 13,661 | 0.76% | +1,736 |
| Amgen Inc(AMGN) | 0 | 23,760 | +23,760 | 0 | 6,755 | 0.38% | +6,755 |
| IShares Core S&P Small-Cap ETF | 130,085 | 141,809 | +11,724 | 14,082 | 15,673 | 0.87% | +1,591 |
| Oracle Corporation(ORCL) | 0 | 43,049 | +43,049 | 0 | 5,407 | 0.30% | +5,407 |
| Pfizer Inc(PFE) | 0 | 387,326 | +387,326 | 0 | 10,748 | 0.60% | +10,748 |
| UnitedHealth Group Inc(UNH) | 27,272 | 32,132 | +4,860 | 14,358 | 15,896 | 0.89% | +1,538 |
| Accenture PLC Ireland SHS CLASS A | 69,986 | 75,014 | +5,028 | 24,559 | 26,001 | 1.45% | +1,442 |
| Becton Dickinson & Company(BDX) | 0 | 69,188 | +69,188 | 0 | 17,121 | 0.95% | +17,121 |
| TJX Cos Inc(TJX) | 0 | 82,601 | +82,601 | 0 | 8,377 | 0.47% | +8,377 |
| Altria Group Inc(MO) | 0 | 41,771 | +41,771 | 0 | 1,822 | 0.10% | +1,822 |
| Palo Alto Networks Inc(PANW) | 68,034 | 75,390 | +7,356 | 20,062 | 21,421 | 1.19% | +1,359 |
| Salesforce Inc(CRM) | 36,090 | 36,036 | -54 | 9,497 | 10,853 | 0.60% | +1,357 |
| Waste Management Inc New(WM) | 28,278 | 29,975 | +1,697 | 5,065 | 6,389 | 0.36% | +1,325 |
| Caterpillar Inc(CAT) | 0 | 13,297 | +13,297 | 0 | 4,872 | 0.27% | +4,872 |
| Illinois Tool Wks Inc(ITW) | 38,862 | 42,717 | +3,855 | 10,180 | 11,462 | 0.64% | +1,283 |
| Match Group Inc New(MTCH) | 0 | 34,740 | +34,740 | 0 | 1,260 | 0.07% | +1,260 |
| Vanguard Total Stock Mkt ETF | 10,702 | 14,366 | +3,664 | 2,539 | 3,734 | 0.21% | +1,195 |
| Taiwan Semiconductor Manufacturing Co(TSM) | 25,528 | 28,104 | +2,576 | 2,655 | 3,824 | 0.21% | +1,169 |
| Vanguard Large Cap ETF | 0 | 5,188 | +5,188 | 0 | 1,244 | 0.07% | +1,244 |
| Ameriprise Financial Inc(AMP) | 0 | 3,061 | +3,061 | 0 | 1,342 | 0.07% | +1,342 |
| Coca Cola Co(KO) | 0 | 72,716 | +72,716 | 0 | 4,449 | 0.25% | +4,449 |
| Allstate Corp(ALL) | 22,958 | 24,643 | +1,685 | 3,214 | 4,263 | 0.24% | +1,050 |
| Target Corp(TGT) | 12,811 | 15,726 | +2,915 | 1,825 | 2,787 | 0.16% | +962 |
| W W Grainger Inc(GWW) | 0 | 1,102 | +1,102 | 0 | 1,121 | 0.06% | +1,121 |
| Intuitive Surgical Inc | 0 | 14,730 | +14,730 | 0 | 2,468 | 0.14% | +2,468 |
| Corteva Inc(CTVA) | 22,272 | 34,614 | +12,342 | 1,067 | 1,996 | 0.11% | +929 |
| Colgate-Palmolive Co(CL) | 0 | 29,633 | +29,633 | 0 | 2,668 | 0.15% | +2,668 |
| Marathon Petroleum Corp(MPC) | 0 | 4,972 | +4,972 | 0 | 1,002 | 0.06% | +1,002 |
| Union Bankshares Inc | 0 | 30,428 | +30,428 | 0 | 928 | 0.05% | +928 |
| Texas Pacific Land Corporation(TPL) | 0 | 500 | +500 | 0 | 840 | 0.05% | +840 |
| Intuit(INTU) | 23,073 | 23,456 | +383 | 14,421 | 15,246 | 0.85% | +825 |
| Realty Income Corporation(O) | 170,087 | 195,458 | +25,371 | 9,766 | 10,574 | 0.59% | +808 |
| Vanguard FTSE Dev Mkts ETF | 143,058 | 151,512 | +8,454 | 6,852 | 7,601 | 0.42% | +749 |
| McDonalds Corp(MCD) | 43,765 | 48,641 | +4,876 | 12,977 | 13,714 | 0.76% | +738 |
| M & T Bank Corporation(MTB) | 0 | 16,250 | +16,250 | 0 | 2,363 | 0.13% | +2,363 |
| Danaher Corp(DHR) | 0 | 20,800 | +20,800 | 0 | 5,194 | 0.29% | +5,194 |
| Vanguard Idx Fds S&P 500 ETF | 9,652 | 10,261 | +609 | 4,216 | 4,932 | 0.27% | +716 |
| Conocophillips(COP) | 0 | 20,342 | +20,342 | 0 | 2,589 | 0.14% | +2,589 |
| US Bancorp Del(USB) | 0 | 84,483 | +84,483 | 0 | 3,776 | 0.21% | +3,776 |
| Verizon Communications Inc(VZ) | 0 | 129,000 | +129,000 | 0 | 5,413 | 0.30% | +5,413 |
| Adobe Inc(ADBE) | 17,452 | 21,975 | +4,523 | 10,412 | 11,089 | 0.62% | +677 |
| LAM Research Corp(LRCX) | 4,224 | 4,093 | -131 | 3,308 | 3,977 | 0.22% | +668 |
| Berkshire Hathaway Inc Cl A | 0 | 1 | +1 | 0 | 634 | 0.04% | +634 |
| Atmos Energy Corp(ATO) | 0 | 14,540 | +14,540 | 0 | 1,728 | 0.10% | +1,728 |
| CME Group Inc(CME) | 47,968 | 49,752 | +1,784 | 10,102 | 10,711 | 0.60% | +609 |
| Toronto Dominion Bank New(TD) | 0 | 49,499 | +49,499 | 0 | 2,989 | 0.17% | +2,989 |
| Broadcom Inc(AVGO) | 2,066 | 2,174 | +108 | 2,306 | 2,881 | 0.16% | +575 |
| Blackrock Inc(BLK) | 28,103 | 28,049 | -54 | 22,814 | 23,384 | 1.30% | +570 |
| Cisco Sys Inc(CSCO) | 0 | 201,899 | +201,899 | 0 | 10,077 | 0.56% | +10,077 |
| General Dynamics Corp(GD) | 0 | 7,063 | +7,063 | 0 | 1,995 | 0.11% | +1,995 |
| Linde PLC(LIN) | 0 | 8,925 | +8,925 | 0 | 4,144 | 0.23% | +4,144 |
| IShares S&P 500 Index Fund | 11,605 | 11,545 | -60 | 5,543 | 6,070 | 0.34% | +527 |
| Vanguard Dividend Appreciation ETF | 28,912 | 29,705 | +793 | 4,927 | 5,424 | 0.30% | +498 |
| Invesco QQQ Trust ETF | 11,316 | 11,523 | +207 | 4,634 | 5,116 | 0.28% | +482 |