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) | 164,754 | 208,593 | +43,839 | 28,025 | 41,781 | 2.33% | +13,757 |
| 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 | 113,189 | 118,714 | +5,525 | 40,370 | 49,922 | 2.78% | +9,552 |
| 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) | 139,860 | 163,785 | +23,925 | 21,674 | 29,825 | 1.66% | +8,151 |
| 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) | 80,027 | 92,391 | +12,364 | 17,810 | 23,535 | 1.31% | +5,725 |
| Chevron Corporation(CVX) | 73,390 | 104,713 | +31,323 | 10,947 | 16,517 | 0.92% | +5,571 |
| Procter & Gamble Co(PG) | 130,675 | 149,158 | +18,483 | 19,149 | 24,201 | 1.35% | +5,052 |
| 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) | 117,531 | 129,272 | +11,741 | 12,813 | 17,057 | 0.95% | +4,244 |
| Exxon Mobil Corp | 77,963 | 103,510 | +25,547 | 7,795 | 12,032 | 0.67% | +4,237 |
| Emerson Electric Co(EMR) | 119,395 | 136,395 | +17,000 | 11,621 | 15,470 | 0.86% | +3,849 |
| Automatic Data Processing | 48,940 | 60,649 | +11,709 | 11,402 | 15,146 | 0.84% | +3,745 |
| 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) | 23,986 | 29,201 | +5,215 | 7,183 | 10,450 | 0.58% | +3,267 |
| Thermo Fisher Scientific Inc(TMO) | 38,191 | 40,413 | +2,222 | 20,271 | 23,488 | 1.31% | +3,217 |
| Johnson & Johnson(JNJ) | 141,709 | 160,680 | +18,971 | 22,211 | 25,418 | 1.42% | +3,207 |
| Eaton Corp PLC(ETN) | 46,464 | 45,960 | -504 | 11,189 | 14,371 | 0.80% | +3,181 |
| Pepsico Inc(PEP) | 107,176 | 121,116 | +13,940 | 18,203 | 21,197 | 1.18% | +2,994 |
| 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) | 56,156 | 70,275 | +14,119 | 11,150 | 13,900 | 0.77% | +2,749 |
| Norfolk Southern Corp(NSC) | 23,255 | 31,664 | +8,409 | 5,497 | 8,070 | 0.45% | +2,573 |
| American Express Co(AXP) | 14,364 | 23,058 | +8,694 | 2,691 | 5,250 | 0.29% | +2,559 |
| Mondelez Intl Inc(MDLZ) | 45,816 | 82,479 | +36,663 | 3,318 | 5,774 | 0.32% | +2,455 |
| Eli Lilly & Company(LLY) | 6,935 | 8,157 | +1,222 | 4,043 | 6,346 | 0.35% | +2,303 |
| 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) | 82,980 | 95,869 | +12,889 | 7,847 | 10,000 | 0.56% | +2,154 |
| Disney Walt Company(DIS) | 76,998 | 74,389 | -2,609 | 6,952 | 9,102 | 0.51% | +2,150 |
| 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) | 16,620 | 68,593 | +51,973 | 576 | 2,543 | 0.14% | +1,967 |
| 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) | 17,891 | 29,139 | +11,248 | 1,851 | 3,741 | 0.21% | +1,891 |
| 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) | 17,644 | 23,760 | +6,116 | 5,082 | 6,755 | 0.38% | +1,674 |
| IShares Core S&P Small-Cap ETF | 130,085 | 141,809 | +11,724 | 14,082 | 15,673 | 0.87% | +1,591 |
| Oracle Corporation(ORCL) | 36,523 | 43,049 | +6,526 | 3,851 | 5,407 | 0.30% | +1,557 |
| Pfizer Inc(PFE) | 319,709 | 387,326 | +67,617 | 9,204 | 10,748 | 0.60% | +1,544 |
| 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) | 64,496 | 69,188 | +4,692 | 15,726 | 17,121 | 0.95% | +1,395 |
| TJX Cos Inc(TJX) | 74,442 | 82,601 | +8,159 | 6,983 | 8,377 | 0.47% | +1,394 |
| Altria Group Inc(MO) | 11,428 | 41,771 | +30,343 | 461 | 1,822 | 0.10% | +1,361 |
| 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) | 12,130 | 13,297 | +1,167 | 3,586 | 4,872 | 0.27% | +1,286 |
| 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 | 436 | 5,188 | +4,752 | 95 | 1,244 | 0.07% | +1,149 |
| Ameriprise Financial Inc(AMP) | 561 | 3,061 | +2,500 | 213 | 1,342 | 0.07% | +1,129 |
| Coca Cola Co(KO) | 56,917 | 72,716 | +15,799 | 3,354 | 4,449 | 0.25% | +1,095 |
| 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) | 215 | 1,102 | +887 | 178 | 1,121 | 0.06% | +943 |
| Intuitive Surgical Inc | 10,583 | 14,730 | +4,147 | 1,527 | 2,468 | 0.14% | +941 |
| Corteva Inc(CTVA) | 22,272 | 34,614 | +12,342 | 1,067 | 1,996 | 0.11% | +929 |
| Colgate-Palmolive Co(CL) | 22,154 | 29,633 | +7,479 | 1,766 | 2,668 | 0.15% | +903 |
| Marathon Petroleum Corp(MPC) | 701 | 4,972 | +4,271 | 104 | 1,002 | 0.06% | +898 |
| Union Bankshares Inc(UNB) | 1,820 | 30,428 | +28,608 | 56 | 928 | 0.05% | +872 |
| 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) | 11,908 | 16,250 | +4,342 | 1,632 | 2,363 | 0.13% | +731 |
| Danaher Corp(DHR) | 19,307 | 20,800 | +1,493 | 4,466 | 5,194 | 0.29% | +728 |
| Vanguard Idx Fds S&P 500 ETF | 9,652 | 10,261 | +609 | 4,216 | 4,932 | 0.27% | +716 |
| Conocophillips(COP) | 16,211 | 20,342 | +4,131 | 1,882 | 2,589 | 0.14% | +708 |
| US Bancorp Del(USB) | 70,994 | 84,483 | +13,489 | 3,073 | 3,776 | 0.21% | +704 |
| Verizon Communications Inc(VZ) | 125,177 | 129,000 | +3,823 | 4,719 | 5,413 | 0.30% | +694 |
| 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) | 9,548 | 14,540 | +4,992 | 1,107 | 1,728 | 0.10% | +622 |
| CME Group Inc(CME) | 47,968 | 49,752 | +1,784 | 10,102 | 10,711 | 0.60% | +609 |
| Toronto Dominion Bank New(TD) | 36,945 | 49,499 | +12,554 | 2,387 | 2,989 | 0.17% | +601 |
| 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) | 188,282 | 201,899 | +13,617 | 9,512 | 10,077 | 0.56% | +565 |
| General Dynamics Corp(GD) | 5,529 | 7,063 | +1,534 | 1,436 | 1,995 | 0.11% | +560 |
| Linde PLC(LIN) | 8,760 | 8,925 | +165 | 3,598 | 4,144 | 0.23% | +546 |
| 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 |