Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 0 | 145,787 | +145,787 | 0 | 14,797 | 1.42% | +14,797 |
| ELI LILLY & CO(LLY) | 25,248 | 24,774 | -474 | 14,718 | 19,273 | 1.85% | +4,556 |
| MICROSOFT CORP(MSFT) | 129,635 | 126,239 | -3,396 | 48,748 | 53,111 | 5.09% | +4,363 |
| BROADCOM INC(AVGO) | 27,435 | 26,062 | -1,373 | 30,624 | 34,543 | 3.31% | +3,919 |
| SPDR S&P 500 ETF TR(SPY) | 53,923 | 54,354 | +431 | 25,630 | 28,431 | 2.72% | +2,801 |
| JPMORGAN CHASE & CO(JPM) | 102,120 | 99,205 | -2,915 | 17,371 | 19,871 | 1.90% | +2,500 |
| AMAZON COM INC(AMZN) | 89,472 | 88,442 | -1,030 | 13,594 | 15,953 | 1.53% | +2,359 |
| VANGUARD INDEX FDS | 163,882 | 161,900 | -1,982 | 38,126 | 40,452 | 3.88% | +2,327 |
| VANGUARD INDEX FDS | 178,824 | 176,800 | -2,024 | 38,149 | 40,415 | 3.87% | +2,266 |
| WASTE MGMT INC DEL(WM) | 74,354 | 71,956 | -2,398 | 13,317 | 15,337 | 1.47% | +2,021 |
| FASTENAL CO(FAST) | 195,418 | 188,881 | -6,537 | 12,657 | 14,570 | 1.40% | +1,913 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 197,136 | 195,684 | -1,452 | 14,324 | 15,980 | 1.53% | +1,656 |
| CHUBB LIMITED COM | 63,561 | 61,525 | -2,036 | 14,365 | 15,943 | 1.53% | +1,578 |
| IRON MTN INC DEL(IRM) | 170,407 | 167,772 | -2,635 | 11,925 | 13,457 | 1.29% | +1,532 |
| HOME DEPOT INC(HD) | 47,586 | 46,636 | -950 | 16,491 | 17,890 | 1.71% | +1,399 |
| MASCO CORP(MAS) | 146,911 | 141,757 | -5,154 | 9,840 | 11,182 | 1.07% | +1,342 |
| PROCTER AND GAMBLE CO(PG) | 90,302 | 88,139 | -2,163 | 13,233 | 14,301 | 1.37% | +1,068 |
| PRICE T ROWE GROUP INC(TROW) | 85,319 | 84,077 | -1,242 | 9,188 | 10,251 | 0.98% | +1,063 |
| WILLIAMS COS INC(WMB) | 217,354 | 217,335 | -19 | 7,570 | 8,470 | 0.81% | +899 |
| MERCK & CO INC(MRK) | 66,950 | 62,038 | -4,912 | 7,299 | 8,186 | 0.78% | +887 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 119,109 | 118,714 | -395 | 10,189 | 11,027 | 1.06% | +839 |
| COSTCO WHSL CORP NEW(COST) | 12,615 | 12,370 | -245 | 8,327 | 9,063 | 0.87% | +736 |
| TJX COS INC NEW(TJX) | 150,348 | 145,718 | -4,630 | 14,104 | 14,779 | 1.42% | +675 |
| VISA INC(V) | 79,321 | 76,316 | -3,005 | 20,651 | 21,298 | 2.04% | +647 |
| LOWES COS INC(LOW) | 36,189 | 34,131 | -2,058 | 8,054 | 8,694 | 0.83% | +640 |
| BERKSHIRE HATHAWAY INC DEL | 9,014 | 8,999 | -15 | 3,215 | 3,784 | 0.36% | +569 |
| CHEVRON CORP NEW(CVX) | 97,484 | 95,548 | -1,936 | 14,541 | 15,072 | 1.44% | +531 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 56,721 | 54,926 | -1,795 | 10,918 | 11,439 | 1.10% | +522 |
| ORACLE CORP(ORCL) | 26,084 | 25,726 | -358 | 2,750 | 3,231 | 0.31% | +481 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 121,742 | 119,158 | -2,584 | 4,577 | 5,019 | 0.48% | +441 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 41,792 | 41,350 | -442 | 5,700 | 6,109 | 0.59% | +409 |
| ISHARES TR CORE MSCI EAFE | 93,058 | 93,641 | +583 | 6,547 | 6,950 | 0.67% | +403 |
| ISHARES TR | 328,532 | 334,095 | +5,563 | 34,417 | 34,739 | 3.33% | +322 |
| EXXON MOBIL CORP | 24,358 | 23,623 | -735 | 2,435 | 2,746 | 0.26% | +311 |
| INVESCO QQQ TR | 0 | 689 | +689 | 0 | 306 | 0.03% | +306 |
| SPDR SER TR ST INTER BD ETF | 1,062,838 | 1,076,730 | +13,892 | 34,893 | 35,198 | 3.37% | +305 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 31,683 | 31,072 | -611 | 3,612 | 3,914 | 0.38% | +302 |
| ISHARES TR | 3,125 | 3,414 | +289 | 1,493 | 1,795 | 0.17% | +302 |
| US BANCORP DEL(USB) | 227,584 | 226,867 | -717 | 9,850 | 10,141 | 0.97% | +291 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,550 | +1,550 | 0 | 287 | 0.03% | +287 |
| WALMART INC(WMT) | 12,327 | 36,960 | +24,633 | 1,943 | 2,224 | 0.21% | +281 |
| STRYKER CORPORATION(SYK) | 4,760 | 4,760 | 0 | 1,425 | 1,703 | 0.16% | +278 |
| APPLIED MATLS INC | 6,059 | 6,059 | 0 | 982 | 1,250 | 0.12% | +268 |
| INTUIT(INTU) | 10,809 | 10,788 | -21 | 6,756 | 7,012 | 0.67% | +256 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 118,827 | 118,504 | -323 | 7,525 | 7,780 | 0.75% | +254 |
| ABBVIE INC(ABBV) | 10,622 | 10,407 | -215 | 1,646 | 1,895 | 0.18% | +249 |
| META PLATFORMS INC(META) | 0 | 499 | +499 | 0 | 242 | 0.02% | +242 |
| THE CIGNA GROUP(CI) | 4,383 | 4,265 | -118 | 1,312 | 1,549 | 0.15% | +237 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,506 | +1,506 | 0 | 224 | 0.02% | +224 |
| DISCOVER FINL SVCS | 0 | 1,698 | +1,698 | 0 | 223 | 0.02% | +223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,141 | +1,141 | 0 | 218 | 0.02% | +218 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 22,262 | 22,471 | +209 | 1,737 | 1,948 | 0.19% | +211 |
| MARKEL GROUP INC(MKL) | 0 | 138 | +138 | 0 | 210 | 0.02% | +210 |
| ISHARES TR | 0 | 2,375 | +2,375 | 0 | 203 | 0.02% | +203 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,476 | +3,476 | 0 | 201 | 0.02% | +201 |
| CORTEVA INC(CTVA) | 0 | 3,489 | +3,489 | 0 | 201 | 0.02% | +201 |
| MARATHON PETE CORP(MPC) | 3,835 | 3,812 | -23 | 569 | 768 | 0.07% | +199 |
| ISHARES TR | 21,630 | 21,585 | -45 | 4,341 | 4,539 | 0.43% | +198 |
| AUTOMATIC DATA PROCESSING IN | 69,778 | 65,853 | -3,925 | 16,256 | 16,446 | 1.58% | +190 |
| ABBOTT LABS | 120,152 | 118,010 | -2,142 | 13,225 | 13,413 | 1.29% | +188 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.12% | +184 |
| EATON CORP PLC(ETN) | 2,300 | 2,350 | +50 | 554 | 735 | 0.07% | +181 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,816 | 21,283 | -533 | 1,829 | 2,009 | 0.19% | +180 |
| NORFOLK SOUTHN CORP(NSC) | 13,159 | 12,889 | -270 | 3,111 | 3,285 | 0.31% | +174 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,367 | 48,484 | -883 | 1,861 | 2,034 | 0.19% | +173 |
| RTX CORPORATION(RTX) | 15,014 | 14,622 | -392 | 1,263 | 1,426 | 0.14% | +163 |
| NVIDIA CORPORATION(NVDA) | 512 | 442 | -70 | 254 | 399 | 0.04% | +146 |
| ISHARES TR | 4,687 | 4,614 | -73 | 1,421 | 1,555 | 0.15% | +134 |
| PEPSICO INC(PEP) | 79,130 | 77,538 | -1,592 | 13,439 | 13,570 | 1.30% | +130 |
| VANGUARD INDEX FDS | 2,918 | 2,918 | 0 | 1,275 | 1,403 | 0.13% | +128 |
| TAPESTRY INC(TPR) | 11,746 | 11,746 | 0 | 432 | 558 | 0.05% | +125 |
| ADVANCE AUTO PARTS INC(AAP) | 5,004 | 5,004 | 0 | 305 | 426 | 0.04% | +120 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 28,622 | 28,559 | -63 | 2,062 | 2,181 | 0.21% | +119 |
| ISHARES TR MSCI EAFE MIN VL | 51,226 | 51,756 | +530 | 3,552 | 3,668 | 0.35% | +116 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,571 | 22,557 | -14 | 4,036 | 4,148 | 0.40% | +112 |
| CATERPILLAR INC(CAT) | 1,563 | 1,563 | 0 | 462 | 573 | 0.05% | +111 |
| CARMAX INC(KMX) | 10,586 | 10,586 | 0 | 812 | 922 | 0.09% | +110 |
| ISHARES TR | 8,939 | 8,939 | 0 | 708 | 816 | 0.08% | +108 |
| ISHARES TR | 11,459 | 11,459 | 0 | 861 | 968 | 0.09% | +107 |
| ISHARES TR | 3,227 | 16,387 | +13,160 | 894 | 995 | 0.10% | +101 |
| HANESBRANDS INC | 74,854 | 74,854 | 0 | 334 | 434 | 0.04% | +100 |
| INTUITIVE SURGICAL INC | 2,576 | 2,421 | -155 | 869 | 966 | 0.09% | +97 |
| COCA COLA CO(KO) | 46,982 | 46,825 | -157 | 2,769 | 2,865 | 0.27% | +96 |
| BANK AMERICA CORP | 21,293 | 21,293 | 0 | 717 | 807 | 0.08% | +90 |
| VANGUARD SPECIALIZED FUNDS | 2,454 | 2,763 | +309 | 418 | 505 | 0.05% | +86 |
| WISDOMTREE TR(WT) | 14,067 | 14,067 | 0 | 989 | 1,072 | 0.10% | +83 |
| MARRIOTT INTL INC NEW(MAR) | 2,999 | 2,999 | 0 | 676 | 757 | 0.07% | +80 |
| TRACTOR SUPPLY CO(TSCO) | 1,928 | 1,872 | -56 | 415 | 490 | 0.05% | +75 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,325 | 1,675 | +350 | 209 | 284 | 0.03% | +75 |
| ALTRIA GROUP INC(MO) | 53,954 | 51,538 | -2,416 | 2,177 | 2,248 | 0.22% | +72 |
| DISNEY WALT CO(DIS) | 9,204 | 7,357 | -1,847 | 831 | 900 | 0.09% | +69 |
| AMERICAN EXPRESS CO(AXP) | 1,714 | 1,714 | 0 | 321 | 390 | 0.04% | +69 |
| CSX CORP(CSX) | 351,912 | 330,914 | -20,998 | 12,201 | 12,267 | 1.18% | +66 |
| DOVER CORP(DOV) | 2,519 | 2,516 | -3 | 387 | 446 | 0.04% | +58 |
| ISHARES TR | 13,083 | 13,053 | -30 | 986 | 1,042 | 0.10% | +57 |
| COLGATE PALMOLIVE CO(CL) | 8,515 | 8,165 | -350 | 679 | 735 | 0.07% | +57 |
| ISHARES TR | 69,669 | 65,069 | -4,600 | 5,415 | 5,472 | 0.52% | +56 |
| STEEL DYNAMICS INC(STLD) | 1,850 | 1,850 | 0 | 218 | 274 | 0.03% | +56 |
| BANK NEW YORK MELLON CORP | 9,936 | 9,936 | 0 | 517 | 573 | 0.05% | +55 |
| CONAGRA BRANDS INC(CAG) | 215,877 | 210,598 | -5,279 | 6,187 | 6,242 | 0.60% | +55 |