Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 129,635 | 126,239 | -3,396 | $48.75M | $53.11M | 5.09% | +$4.36M |
| Vanguard Index FdsMID CAP ETF | 163,882 | 161,900 | -1,982 | $38.13M | $40.45M | 3.88% | +$2.33M |
| Vanguard Index FdsSMALL CP ETF | 178,824 | 176,800 | -2,024 | $38.15M | $40.41M | 3.87% | +$2.27M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 1,062,838 | 1,076,730 | +13,892 | $34.89M | $35.20M | 3.37% | +$305.3K |
| Ishares TrINTRM GOV CR ETF | 328,532 | 334,095 | +5,563 | $34.42M | $34.74M | 3.33% | +$322.2K |
| Broadcom Inc.(AVGO) | 27,435 | 26,062 | -1,373 | $30.62M | $34.54M | 3.31% | +$3.92M |
| Apple Inc.(AAPL) | 172,102 | 168,603 | -3,499 | $33.13M | $28.91M | 2.77% | -$4.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,923 | 54,354 | +431 | $25.63M | $28.43M | 2.72% | +$2.80M |
| UnitedHealth Group Incorporated(UNH) | 44,018 | 43,280 | -738 | $23.17M | $21.41M | 2.05% | -$1.76M |
| Visa Inc.CL A(V) | 79,321 | 76,316 | -3,005 | $20.65M | $21.30M | 2.04% | +$647.0K |
| Microchip Technology Incorporated(MCHP) | 229,467 | 223,175 | -6,292 | $20.69M | $20.02M | 1.92% | -$672.3K |
| JPMorgan Chase & Co.(JPM) | 102,120 | 99,205 | -2,915 | $17.37M | $19.87M | 1.90% | +$2.50M |
| Eli Lilly and Company(LLY) | 25,248 | 24,774 | -474 | $14.72M | $19.27M | 1.85% | +$4.56M |
| The Home Depot, Inc.(HD) | 47,586 | 46,636 | -950 | $16.49M | $17.89M | 1.71% | +$1.40M |
| BlackRock, Inc.(BLK) | 21,758 | 21,132 | -626 | $17.66M | $17.62M | 1.69% | -$45.4K |
| Automatic Data Processing In | 69,778 | 65,853 | -3,925 | $16.26M | $16.45M | 1.58% | +$189.9K |
| Amgen Inc.(AMGN) | 58,527 | 57,632 | -895 | $16.86M | $16.39M | 1.57% | -$471.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 197,136 | 195,684 | -1,452 | $14.32M | $15.98M | 1.53% | +$1.66M |
| Amazon.com, Inc.(AMZN) | 89,472 | 88,442 | -1,030 | $13.59M | $15.95M | 1.53% | +$2.36M |
| Chubb Limited COM | 63,561 | 61,525 | -2,036 | $14.36M | $15.94M | 1.53% | +$1.58M |
| Waste Management, Inc.(WM) | 74,354 | 71,956 | -2,398 | $13.32M | $15.34M | 1.47% | +$2.02M |
| Vanguard Index FdsREAL ESTATE ETF | 180,468 | 177,244 | -3,224 | $15.95M | $15.33M | 1.47% | -$618.1K |
| Johnson & Johnson(JNJ) | 98,660 | 96,431 | -2,229 | $15.46M | $15.25M | 1.46% | -$209.5K |
| Chevron Corporation(CVX) | 97,484 | 95,548 | -1,936 | $14.54M | $15.07M | 1.44% | +$531.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 145,787 | +145,787 | $0 | $14.80M | 1.42% | +$14.80M |
| The TJX Companies, Inc.(TJX) | 150,348 | 145,718 | -4,630 | $14.10M | $14.78M | 1.42% | +$674.6K |
| Fastenal Company(FAST) | 195,418 | 188,881 | -6,537 | $12.66M | $14.57M | 1.40% | +$1.91M |
| The Procter & Gamble Company(PG) | 90,302 | 88,139 | -2,163 | $13.23M | $14.30M | 1.37% | +$1.07M |
| Adobe Inc.(ADBE) | 27,901 | 27,718 | -183 | $16.65M | $13.99M | 1.34% | -$2.66M |
| Cisco Systems, Inc.(CSCO) | 277,734 | 276,394 | -1,340 | $14.03M | $13.79M | 1.32% | -$236.3K |
| PepsiCo, Inc.(PEP) | 79,130 | 77,538 | -1,592 | $13.44M | $13.57M | 1.30% | +$130.5K |
| Iron Mountain Incorporated(IRM) | 170,407 | 167,772 | -2,635 | $11.93M | $13.46M | 1.29% | +$1.53M |
| Abbott Labs | 120,152 | 118,010 | -2,142 | $13.23M | $13.41M | 1.29% | +$187.9K |
| Zoetis Inc.CL A(ZTS) | 77,558 | 77,177 | -381 | $15.31M | $13.06M | 1.25% | -$2.25M |
| CSX Corporation(CSX) | 351,912 | 330,914 | -20,998 | $12.20M | $12.27M | 1.18% | +$66.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 56,721 | 54,926 | -1,795 | $10.92M | $11.44M | 1.10% | +$521.8K |
| Masco Corporation(MAS) | 146,911 | 141,757 | -5,154 | $9.84M | $11.18M | 1.07% | +$1.34M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 119,109 | 118,714 | -395 | $10.19M | $11.03M | 1.06% | +$838.8K |
| T. Rowe Price Group, Inc.(TROW) | 85,319 | 84,077 | -1,242 | $9.19M | $10.25M | 0.98% | +$1.06M |
| U.S. Bancorp(USB) | 227,584 | 226,867 | -717 | $9.85M | $10.14M | 0.97% | +$291.1K |
| Northrop Grumman Corporation(NOC) | 21,478 | 20,890 | -588 | $10.05M | $10.00M | 0.96% | -$55.5K |
| Starbucks Corporation(SBUX) | 103,335 | 102,621 | -714 | $9.92M | $9.38M | 0.90% | -$542.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 26,922 | 27,025 | +103 | $9.45M | $9.37M | 0.90% | -$80.1K |
| Costco Wholesale Corporation(COST) | 12,615 | 12,370 | -245 | $8.33M | $9.06M | 0.87% | +$735.7K |
| Lowe's Companies, Inc.(LOW) | 36,189 | 34,131 | -2,058 | $8.05M | $8.69M | 0.83% | +$640.3K |
| The Williams Companies, Inc.(WMB) | 217,354 | 217,335 | -19 | $7.57M | $8.47M | 0.81% | +$899.1K |
| Merck & Co., Inc.(MRK) | 66,950 | 62,038 | -4,912 | $7.30M | $8.19M | 0.78% | +$887.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 118,827 | 118,504 | -323 | $7.53M | $7.78M | 0.75% | +$254.5K |
| Intuit Inc.(INTU) | 10,809 | 10,788 | -21 | $6.76M | $7.01M | 0.67% | +$256.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 93,058 | 93,641 | +583 | $6.55M | $6.95M | 0.67% | +$403.4K |
| Conagra Brands, Inc.(CAG) | 215,877 | 210,598 | -5,279 | $6.19M | $6.24M | 0.60% | +$55.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 41,792 | 41,350 | -442 | $5.70M | $6.11M | 0.59% | +$409.0K |
| Brown-Forman CorporationCL B(BF-A) | 113,717 | 113,717 | 0 | $6.49M | $5.87M | 0.56% | -$623.2K |
| Diageo plcADR(DEO) | 38,909 | 38,335 | -574 | $5.67M | $5.70M | 0.55% | +$34.5K |
| Realty Income Corporation(O) | 106,762 | 102,852 | -3,910 | $6.13M | $5.56M | 0.53% | -$566.0K |
| Ishares TrRUS MID CAP ETF | 69,669 | 65,069 | -4,600 | $5.42M | $5.47M | 0.52% | +$56.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 121,742 | 119,158 | -2,584 | $4.58M | $5.02M | 0.48% | +$441.4K |
| Ishares TrRUSSELL 2000 ETF | 21,630 | 21,585 | -45 | $4.34M | $4.54M | 0.43% | +$198.0K |
| McDonald's Corporation(MCD) | 14,857 | 14,733 | -124 | $4.41M | $4.15M | 0.40% | -$251.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 22,571 | 22,557 | -14 | $4.04M | $4.15M | 0.40% | +$112.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 61,980 | 59,369 | -2,611 | $4.02M | $4.03M | 0.39% | +$4.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 31,683 | 31,072 | -611 | $3.61M | $3.91M | 0.38% | +$302.3K |
| Berkshire Hathaway Inc DelCL B | 9,014 | 8,999 | -15 | $3.21M | $3.78M | 0.36% | +$569.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 51,226 | 51,756 | +530 | $3.55M | $3.67M | 0.35% | +$116.5K |
| Norfolk Southern Corporation(NSC) | 13,159 | 12,889 | -270 | $3.11M | $3.29M | 0.31% | +$174.5K |
| Oracle Corporation(ORCL) | 26,084 | 25,726 | -358 | $2.75M | $3.23M | 0.31% | +$481.4K |
| Dominion Energy, Inc.(D) | 71,616 | 64,760 | -6,856 | $3.37M | $3.19M | 0.31% | -$180.4K |
| Philip Morris International Inc.(PM) | 33,678 | 32,715 | -963 | $3.17M | $3.00M | 0.29% | -$171.1K |
| The Coca-Cola Company(KO) | 46,982 | 46,825 | -157 | $2.77M | $2.86M | 0.27% | +$96.1K |
| Exxon Mobil Corp | 24,358 | 23,623 | -735 | $2.44M | $2.75M | 0.26% | +$310.6K |
| Mondelez International, Inc.CL A(MDLZ) | 34,396 | 33,617 | -779 | $2.49M | $2.35M | 0.23% | -$138.1K |
| Altria Group, Inc.(MO) | 53,954 | 51,538 | -2,416 | $2.18M | $2.25M | 0.22% | +$71.6K |
| Walmart Inc.(WMT) | 12,327 | 36,960 | +24,633 | $1.94M | $2.22M | 0.21% | +$280.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 28,622 | 28,559 | -63 | $2.06M | $2.18M | 0.21% | +$119.1K |
| Verizon Communications Inc.(VZ) | 49,367 | 48,484 | -883 | $1.86M | $2.03M | 0.19% | +$173.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 21,816 | 21,283 | -533 | $1.83M | $2.01M | 0.19% | +$180.3K |
| Brown-Forman CorporationCL A(BF-A) | 37,250 | 37,250 | 0 | $2.22M | $1.97M | 0.19% | -$247.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 22,262 | 22,471 | +209 | $1.74M | $1.95M | 0.19% | +$210.7K |
| AbbVie Inc.(ABBV) | 10,622 | 10,407 | -215 | $1.65M | $1.90M | 0.18% | +$249.0K |
| Ishares TrCORE S P500 ETF | 3,125 | 3,414 | +289 | $1.49M | $1.79M | 0.17% | +$302.2K |
| Stryker Corporation(SYK) | 4,760 | 4,760 | 0 | $1.43M | $1.70M | 0.16% | +$278.0K |
| Ishares TrRussell 1000 Growth ETF | 4,687 | 4,614 | -73 | $1.42M | $1.56M | 0.15% | +$134.2K |
| The Cigna Group(CI) | 4,383 | 4,265 | -118 | $1.31M | $1.55M | 0.15% | +$236.5K |
| Bristol-Myers Squibb Company(BMY) | 29,044 | 26,567 | -2,477 | $1.49M | $1.44M | 0.14% | -$49.5K |
| RTX Corporation(RTX) | 15,014 | 14,622 | -392 | $1.26M | $1.43M | 0.14% | +$162.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,918 | 2,918 | 0 | $1.27M | $1.40M | 0.13% | +$128.1K |
| Ishares TrCOHEN STEER REIT | 24,507 | 23,887 | -620 | $1.44M | $1.38M | 0.13% | -$61.0K |
| Union Pacific Corporation(UNP) | 5,305 | 5,295 | -10 | $1.30M | $1.30M | 0.12% | -$815 |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.12% | +$183.6K |
| Applied Matls Inc | 6,059 | 6,059 | 0 | $982.0K | $1.25M | 0.12% | +$267.6K |
| Ishares TrCORE US AGGBD ET | 12,563 | 12,563 | 0 | $1.25M | $1.23M | 0.12% | -$16.5K |
| Ishares TrCore S&P Small Cap ETF | 13,708 | 10,924 | -2,784 | $1.48M | $1.21M | 0.12% | -$276.6K |
| United Parcel Service, Inc.CL B(UPS) | 7,660 | 7,645 | -15 | $1.20M | $1.14M | 0.11% | -$68.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,974 | 21,974 | 0 | $1.05M | $1.10M | 0.11% | +$49.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,067 | 14,067 | 0 | $988.6K | $1.07M | 0.10% | +$83.1K |
| Alphabet Inc.CL A(GOOG) | 7,304 | 7,013 | -291 | $1.02M | $1.06M | 0.10% | +$38.2K |
| Ishares TrMSCI EAFE ETF | 13,083 | 13,053 | -30 | $985.8K | $1.04M | 0.10% | +$56.6K |
| RGC Resources, Inc.(RGCO) | 51,225 | 51,215 | -10 | $1.04M | $1.04M | 0.10% | -$5.3K |
| Deere & Company(DE) | 2,439 | 2,439 | 0 | $975.3K | $1.00M | 0.10% | +$26.5K |
| Ishares TrCORE S P MCP ETF | 3,227 | 16,387 | +13,160 | $894.4K | $995.3K | 0.10% | +$101.0K |