Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 522,030 | 562,888 | +40,858 | $100.51M | $96.52M | 5.37% | -$3.98M |
| Microsoft Corporation(MSFT) | 178,974 | 206,292 | +27,318 | $67.30M | $86.79M | 4.83% | +$19.49M |
| Alphabet Inc.(GOOG) | 351,053 | 370,524 | +19,471 | $49.47M | $56.42M | 3.14% | +$6.94M |
| Amazon.com, Inc.(AMZN) | 290,292 | 309,221 | +18,929 | $44.11M | $55.78M | 3.11% | +$11.67M |
| Berkshire Hathaway Inc Del Cl B New | 113,189 | 118,714 | +5,525 | $40.37M | $49.92M | 2.78% | +$9.55M |
| JPMorgan Chase & Co.(JPM) | 164,754 | 208,593 | +43,839 | $28.02M | $41.78M | 2.33% | +$13.76M |
| Costco Wholesale Corporation(COST) | 47,748 | 51,343 | +3,595 | $31.52M | $37.62M | 2.09% | +$6.10M |
| AbbVie Inc.(ABBV) | 139,860 | 163,785 | +23,925 | $21.67M | $29.83M | 1.66% | +$8.15M |
| Applied Materials Inc | 122,373 | 141,019 | +18,646 | $19.83M | $29.08M | 1.62% | +$9.25M |
| Mastercard Incorporated(MA) | 59,683 | 60,328 | +645 | $25.46M | $29.05M | 1.62% | +$3.60M |
| Accenture PLC Ireland SHS CLASS A | 69,986 | 75,014 | +5,028 | $24.56M | $26.00M | 1.45% | +$1.44M |
| Johnson & Johnson(JNJ) | 141,709 | 160,680 | +18,971 | $22.21M | $25.42M | 1.42% | +$3.21M |
| Meta Platforms, Inc.(META) | 46,743 | 51,805 | +5,062 | $16.55M | $25.16M | 1.40% | +$8.61M |
| NVIDIA Corporation(NVDA) | 23,335 | 27,707 | +4,372 | $11.56M | $25.03M | 1.39% | +$13.48M |
| The Procter & Gamble Company(PG) | 130,675 | 149,158 | +18,483 | $19.15M | $24.20M | 1.35% | +$5.05M |
| Lowe's Companies, Inc.(LOW) | 80,027 | 92,391 | +12,364 | $17.81M | $23.53M | 1.31% | +$5.72M |
| Thermo Fisher Scientific Inc.(TMO) | 38,191 | 40,413 | +2,222 | $20.27M | $23.49M | 1.31% | +$3.22M |
| BlackRock, Inc.(BLK) | 28,103 | 28,049 | -54 | $22.81M | $23.38M | 1.30% | +$570.4K |
| Abbott Laboratories | 168,006 | 200,943 | +32,937 | $18.49M | $22.84M | 1.27% | +$4.35M |
| Union Pacific Corporation(UNP) | 79,905 | 88,430 | +8,525 | $19.63M | $21.75M | 1.21% | +$2.12M |
| NextEra Energy, Inc.(NEE) | 280,038 | 335,638 | +55,600 | $17.01M | $21.45M | 1.19% | +$4.44M |
| Palo Alto Networks, Inc.(PANW) | 68,034 | 75,390 | +7,356 | $20.06M | $21.42M | 1.19% | +$1.36M |
| The Home Depot, Inc.(HD) | 52,996 | 55,616 | +2,620 | $18.37M | $21.33M | 1.19% | +$2.97M |
| PepsiCo, Inc.(PEP) | 107,176 | 121,116 | +13,940 | $18.20M | $21.20M | 1.18% | +$2.99M |
| Honeywell International Inc.(HON) | 88,529 | 92,544 | +4,015 | $18.57M | $18.99M | 1.06% | +$429.2K |
| Becton, Dickinson and Company(BDX) | 64,496 | 69,188 | +4,692 | $15.73M | $17.12M | 0.95% | +$1.39M |
| Merck & Co., Inc.(MRK) | 117,531 | 129,272 | +11,741 | $12.81M | $17.06M | 0.95% | +$4.24M |
| Visa Inc.(V) | 53,227 | 59,578 | +6,351 | $13.86M | $16.63M | 0.93% | +$2.77M |
| Chevron Corporation(CVX) | 73,390 | 104,713 | +31,323 | $10.95M | $16.52M | 0.92% | +$5.57M |
| Ecolab Inc.(ECL) | 63,589 | 70,462 | +6,873 | $12.61M | $16.27M | 0.91% | +$3.66M |
| UnitedHealth Group Incorporated(UNH) | 27,272 | 32,132 | +4,860 | $14.36M | $15.90M | 0.89% | +$1.54M |
| IShares Core S&P Small-Cap ETF | 130,085 | 141,809 | +11,724 | $14.08M | $15.67M | 0.87% | +$1.59M |
| Emerson Electric Co.(EMR) | 119,395 | 136,395 | +17,000 | $11.62M | $15.47M | 0.86% | +$3.85M |
| RTX Corporation(RTX) | 0 | 157,283 | +157,283 | $0 | $15.34M | 0.85% | +$15.34M |
| Intuit Inc.(INTU) | 23,073 | 23,456 | +383 | $14.42M | $15.25M | 0.85% | +$825.1K |
| Automatic Data Processing | 48,940 | 60,649 | +11,709 | $11.40M | $15.15M | 0.84% | +$3.74M |
| IShares Core S&P Mid-Cap ETF | 44,890 | 240,866 | +195,976 | $12.44M | $14.63M | 0.81% | +$2.19M |
| Eaton Corporation plc(ETN) | 46,464 | 45,960 | -504 | $11.19M | $14.37M | 0.80% | +$3.18M |
| Analog Devices, Inc.(ADI) | 56,156 | 70,275 | +14,119 | $11.15M | $13.90M | 0.77% | +$2.75M |
| Starbucks Corporation(SBUX) | 141,145 | 151,668 | +10,523 | $13.55M | $13.86M | 0.77% | +$309.6K |
| McDonald's Corporation(MCD) | 43,765 | 48,641 | +4,876 | $12.98M | $13.71M | 0.76% | +$737.6K |
| Alphabet Inc.(GOOG) | 85,369 | 90,512 | +5,143 | $11.93M | $13.66M | 0.76% | +$1.74M |
| Vanguard Short Term Inflation Prot Secs ETF | 252,595 | 252,756 | +161 | $12.00M | $12.10M | 0.67% | +$108.7K |
| Exxon Mobil Corp | 77,963 | 103,510 | +25,547 | $7.79M | $12.03M | 0.67% | +$4.24M |
| American Tower Corporation(AMT) | 56,338 | 60,563 | +4,225 | $12.16M | $11.97M | 0.67% | -$195.6K |
| Comcast Holdings ZONES(CCZ) | 322,537 | 275,285 | -47,252 | $14.14M | $11.93M | 0.66% | -$2.21M |
| CVS Health Corporation(CVS) | 145,287 | 146,614 | +1,327 | $11.47M | $11.69M | 0.65% | +$222.1K |
| Illinois Tool Works Inc.(ITW) | 38,862 | 42,717 | +3,855 | $10.18M | $11.46M | 0.64% | +$1.28M |
| Air Products & Chemical Inc | 42,899 | 46,818 | +3,919 | $11.75M | $11.34M | 0.63% | -$403.1K |
| Adobe Inc.(ADBE) | 17,452 | 21,975 | +4,523 | $10.41M | $11.09M | 0.62% | +$676.7K |
| Salesforce, Inc.(CRM) | 36,090 | 36,036 | -54 | $9.50M | $10.85M | 0.60% | +$1.36M |
| Pfizer Inc.(PFE) | 319,709 | 387,326 | +67,617 | $9.20M | $10.75M | 0.60% | +$1.54M |
| CME Group Inc.(CME) | 47,968 | 49,752 | +1,784 | $10.10M | $10.71M | 0.60% | +$609.0K |
| Realty Income Corporation(O) | 170,087 | 195,458 | +25,371 | $9.77M | $10.57M | 0.59% | +$807.9K |
| Stryker Corporation(SYK) | 23,986 | 29,201 | +5,215 | $7.18M | $10.45M | 0.58% | +$3.27M |
| Booking Holdings Inc.(BKNG) | 2,790 | 2,806 | +16 | $9.90M | $10.18M | 0.57% | +$283.1K |
| Cisco Systems, Inc.(CSCO) | 188,282 | 201,899 | +13,617 | $9.51M | $10.08M | 0.56% | +$564.8K |
| Church & Dwight Co., Inc.(CHD) | 82,980 | 95,869 | +12,889 | $7.85M | $10.00M | 0.56% | +$2.15M |
| Walmart Inc.(WMT) | 46,187 | 152,210 | +106,023 | $7.28M | $9.16M | 0.51% | +$1.88M |
| The Walt Disney Company(DIS) | 76,998 | 74,389 | -2,609 | $6.95M | $9.10M | 0.51% | +$2.15M |
| NIKE, Inc.(NKE) | 84,306 | 96,586 | +12,280 | $9.15M | $9.08M | 0.51% | -$76.0K |
| Intercontinental Exchange, Inc.(ICE) | 53,529 | 63,997 | +10,468 | $6.87M | $8.80M | 0.49% | +$1.92M |
| International Business Machines Corporation(IBM) | 32,817 | 45,317 | +12,500 | $5.37M | $8.65M | 0.48% | +$3.29M |
| Deere & Company(DE) | 16,561 | 20,797 | +4,236 | $6.62M | $8.54M | 0.48% | +$1.92M |
| Enbridge Inc.(ENB) | 251,090 | 236,058 | -15,032 | $9.04M | $8.54M | 0.48% | -$503.7K |
| The TJX Companies, Inc.(TJX) | 74,442 | 82,601 | +8,159 | $6.98M | $8.38M | 0.47% | +$1.39M |
| Norfolk Southern Corporation(NSC) | 23,255 | 31,664 | +8,409 | $5.50M | $8.07M | 0.45% | +$2.57M |
| Vanguard FTSE Dev Mkts ETF | 143,058 | 151,512 | +8,454 | $6.85M | $7.60M | 0.42% | +$748.9K |
| The Cigna Group(CI) | 16,886 | 19,222 | +2,336 | $5.06M | $6.98M | 0.39% | +$1.92M |
| 3M Company(MMM) | 63,518 | 64,804 | +1,286 | $6.94M | $6.87M | 0.38% | -$70.0K |
| Amgen Inc.(AMGN) | 17,644 | 23,760 | +6,116 | $5.08M | $6.76M | 0.38% | +$1.67M |
| Lockheed Martin Corporation(LMT) | 13,696 | 14,072 | +376 | $6.21M | $6.40M | 0.36% | +$193.4K |
| Waste Management, Inc.(WM) | 28,278 | 29,975 | +1,697 | $5.06M | $6.39M | 0.36% | +$1.32M |
| Eli Lilly and Company(LLY) | 6,935 | 8,157 | +1,222 | $4.04M | $6.35M | 0.35% | +$2.30M |
| IShares S&P 500 Index Fund | 11,605 | 11,545 | -60 | $5.54M | $6.07M | 0.34% | +$526.7K |
| Medtronic plc(MDT) | 67,755 | 67,693 | -62 | $5.58M | $5.90M | 0.33% | +$317.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,414 | 11,229 | -1,185 | $5.90M | $5.87M | 0.33% | -$26.9K |
| Mondelez International, Inc.(MDLZ) | 45,816 | 82,479 | +36,663 | $3.32M | $5.77M | 0.32% | +$2.46M |
| Constellation Brands, Inc.(STZ) | 22,268 | 21,049 | -1,219 | $5.38M | $5.72M | 0.32% | +$337.0K |
| Autodesk Inc | 22,846 | 21,948 | -898 | $5.56M | $5.72M | 0.32% | +$153.2K |
| McCormick & Company, Incorporated(MKC) | 81,107 | 74,018 | -7,089 | $5.55M | $5.69M | 0.32% | +$136.0K |
| Vanguard FTSE All-World ex-US ETF | 93,430 | 94,463 | +1,033 | $5.25M | $5.54M | 0.31% | +$295.1K |
| Chubb Ltd COM | 22,593 | 21,072 | -1,521 | $5.11M | $5.46M | 0.30% | +$354.4K |
| Vanguard Dividend Appreciation ETF | 28,912 | 29,705 | +793 | $4.93M | $5.42M | 0.30% | +$497.8K |
| Verizon Communications Inc.(VZ) | 125,177 | 129,000 | +3,823 | $4.72M | $5.41M | 0.30% | +$693.7K |
| Oracle Corporation(ORCL) | 36,523 | 43,049 | +6,526 | $3.85M | $5.41M | 0.30% | +$1.56M |
| American Express Company(AXP) | 14,364 | 23,058 | +8,694 | $2.69M | $5.25M | 0.29% | +$2.56M |
| Danaher Corporation(DHR) | 19,307 | 20,800 | +1,493 | $4.47M | $5.19M | 0.29% | +$727.7K |
| Invesco QQQ Trust ETF | 11,316 | 11,523 | +207 | $4.63M | $5.12M | 0.28% | +$482.2K |
| Paychex, Inc.(PAYX) | 45,256 | 41,409 | -3,847 | $5.39M | $5.09M | 0.28% | -$305.4K |
| Vanguard Idx Fds S&P 500 ETF | 9,652 | 10,261 | +609 | $4.22M | $4.93M | 0.27% | +$716.5K |
| Caterpillar Inc.(CAT) | 12,130 | 13,297 | +1,167 | $3.59M | $4.87M | 0.27% | +$1.29M |
| Novartis AG(NVS) | 44,185 | 49,267 | +5,082 | $4.46M | $4.77M | 0.27% | +$304.2K |
| Bank Of America Corp | 118,607 | 117,334 | -1,273 | $3.99M | $4.45M | 0.25% | +$455.8K |
| The Coca-Cola Company(KO) | 56,917 | 72,716 | +15,799 | $3.35M | $4.45M | 0.25% | +$1.09M |
| Diageo plc(DEO) | 29,804 | 29,050 | -754 | $4.34M | $4.32M | 0.24% | -$20.4K |
| The Allstate Corporation(ALL) | 22,958 | 24,643 | +1,685 | $3.21M | $4.26M | 0.24% | +$1.05M |
| Penske Automotive Group, Inc.(PAG) | 26,508 | 26,280 | -228 | $4.25M | $4.26M | 0.24% | +$2.3K |
| Vanguard Emerging Markets ETF | 99,609 | 99,747 | +138 | $4.09M | $4.17M | 0.23% | +$72.5K |
| Linde plc(LIN) | 8,760 | 8,925 | +165 | $3.60M | $4.14M | 0.23% | +$546.2K |