Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 46,715 | 46,680 | -35 | 23,134 | 42,178 | 2.16% | +19,044 |
| AUTOZONE INC(AZO) | 0 | 5,125 | +5,125 | 0 | 16,152 | 0.83% | +16,152 |
| MICROSOFT CORP(MSFT) | 242,327 | 240,796 | -1,531 | 91,125 | 101,308 | 5.18% | +10,183 |
| ISHARES TR | 107,123 | 654,621 | +547,498 | 29,689 | 39,762 | 2.03% | +10,073 |
| STRYKER CORPORATION(SYK) | 150,581 | 149,644 | -937 | 45,093 | 53,553 | 2.74% | +8,460 |
| DISNEY WALT CO(DIS) | 202,424 | 211,006 | +8,582 | 18,277 | 25,819 | 1.32% | +7,542 |
| AMAZON COM INC(AMZN) | 253,896 | 252,363 | -1,533 | 38,577 | 45,521 | 2.33% | +6,944 |
| JPMORGAN CHASE & CO(JPM) | 204,220 | 203,917 | -303 | 34,738 | 40,845 | 2.09% | +6,107 |
| BROADCOM INC(AVGO) | 37,426 | 35,948 | -1,478 | 41,777 | 47,646 | 2.44% | +5,869 |
| ALPHABET INC(GOOG) | 479,216 | 479,093 | -123 | 67,536 | 72,947 | 3.73% | +5,411 |
| RTX CORPORATION(RTX) | 0 | 78,703 | +78,703 | 0 | 7,676 | 0.39% | +7,676 |
| ORACLE CORP(ORCL) | 0 | 173,959 | +173,959 | 0 | 21,851 | 1.12% | +21,851 |
| META PLATFORMS INC(META) | 36,682 | 36,227 | -455 | 12,984 | 17,591 | 0.90% | +4,607 |
| COSTCO WHSL CORP NEW(COST) | 75,837 | 74,215 | -1,622 | 50,058 | 54,372 | 2.78% | +4,314 |
| ELI LILLY & CO(LLY) | 21,515 | 21,390 | -125 | 12,542 | 16,641 | 0.85% | +4,099 |
| AMERICAN EXPRESS CO(AXP) | 94,715 | 94,555 | -160 | 17,744 | 21,529 | 1.10% | +3,785 |
| WASTE MGMT INC DEL(WM) | 82,898 | 83,308 | +410 | 14,847 | 17,757 | 0.91% | +2,910 |
| PALO ALTO NETWORKS INC(PANW) | 76,546 | 89,339 | +12,793 | 22,572 | 25,384 | 1.30% | +2,812 |
| EATON CORP PLC(ETN) | 0 | 8,760 | +8,760 | 0 | 2,739 | 0.14% | +2,739 |
| SPDR S&P 500 ETF TR(SPY) | 61,320 | 60,896 | -424 | 29,146 | 31,853 | 1.63% | +2,707 |
| COCA COLA CO(KO) | 229,552 | 262,536 | +32,984 | 13,528 | 16,062 | 0.82% | +2,534 |
| CENCORA INC | 67,433 | 67,383 | -50 | 13,849 | 16,373 | 0.84% | +2,524 |
| MERCK & CO INC(MRK) | 0 | 60,822 | +60,822 | 0 | 8,025 | 0.41% | +8,025 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,439 | 39,459 | +20 | 20,934 | 22,934 | 1.17% | +2,000 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,611 | +1,611 | 0 | 1,984 | 0.10% | +1,984 |
| GRAINGER W W INC(GWW) | 6,172 | 6,927 | +755 | 5,115 | 7,047 | 0.36% | +1,932 |
| EXXON MOBIL CORP | 0 | 125,578 | +125,578 | 0 | 14,597 | 0.75% | +14,597 |
| BLACKSTONE INC(BX) | 75,712 | 89,072 | +13,360 | 9,912 | 11,701 | 0.60% | +1,789 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 31,726 | 34,137 | +2,411 | 7,652 | 9,388 | 0.48% | +1,735 |
| ISHARES TR | 0 | 168,386 | +168,386 | 0 | 18,118 | 0.93% | +18,118 |
| FISERV INC(FISV) | 60,475 | 60,907 | +432 | 8,033 | 9,734 | 0.50% | +1,701 |
| DANAHER CORPORATION(DHR) | 0 | 77,071 | +77,071 | 0 | 19,246 | 0.98% | +19,246 |
| SALESFORCE INC(CRM) | 49,516 | 48,479 | -1,037 | 13,030 | 14,601 | 0.75% | +1,571 |
| MASTERCARD INCORPORATED(MA) | 58,505 | 55,039 | -3,466 | 24,953 | 26,505 | 1.36% | +1,552 |
| ALPHABET INC(GOOG) | 120,479 | 121,060 | +581 | 16,830 | 18,272 | 0.93% | +1,442 |
| WELLS FARGO CO NEW(WFC) | 128,135 | 132,590 | +4,455 | 6,307 | 7,685 | 0.39% | +1,378 |
| SPDR GOLD TR(GLD) | 106,568 | 105,477 | -1,091 | 20,373 | 21,699 | 1.11% | +1,326 |
| PEPSICO INC(PEP) | 0 | 240,739 | +240,739 | 0 | 42,132 | 2.15% | +42,132 |
| ECOLAB INC(ECL) | 41,295 | 41,160 | -135 | 8,191 | 9,504 | 0.49% | +1,313 |
| VISA INC(V) | 137,602 | 132,704 | -4,898 | 35,825 | 37,035 | 1.89% | +1,210 |
| TRACTOR SUPPLY CO(TSCO) | 22,754 | 23,299 | +545 | 4,893 | 6,098 | 0.31% | +1,205 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 284,169 | 279,834 | -4,335 | 10,685 | 11,787 | 0.60% | +1,102 |
| AMPHENOL CORP NEW | 113,941 | 107,302 | -6,639 | 11,295 | 12,377 | 0.63% | +1,082 |
| FORTIVE CORP(FTV) | 0 | 78,478 | +78,478 | 0 | 6,751 | 0.35% | +6,751 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 7,500 | +7,500 | 0 | 1,034 | 0.05% | +1,034 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 90,349 | +90,349 | 0 | 9,424 | 0.48% | +9,424 |
| ISHARES TR | 353,668 | 355,176 | +1,508 | 38,285 | 39,254 | 2.01% | +969 |
| ISHARES TR CORE MSCI TOTAL | 330,671 | 329,684 | -987 | 21,470 | 22,372 | 1.14% | +902 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,821 | 17,241 | +2,420 | 2,424 | 3,292 | 0.17% | +868 |
| ABBOTT LABS | 237,501 | 237,290 | -211 | 26,142 | 26,970 | 1.38% | +829 |
| PROGRESSIVE CORP(PGR) | 0 | 18,080 | +18,080 | 0 | 3,739 | 0.19% | +3,739 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 84,115 | 84,076 | -39 | 10,803 | 11,555 | 0.59% | +752 |
| ISHARES TR FLTG RATE NT ETF | 0 | 113,850 | +113,850 | 0 | 5,813 | 0.30% | +5,813 |
| PROCTER AND GAMBLE CO(PG) | 0 | 44,905 | +44,905 | 0 | 7,286 | 0.37% | +7,286 |
| VANGUARD INTL EQUITY INDEX F | 358,370 | 354,415 | -3,955 | 20,119 | 20,786 | 1.06% | +668 |
| VANGUARD INDEX FDS | 29,315 | 29,905 | +590 | 6,820 | 7,472 | 0.38% | +652 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,720 | 13,680 | -40 | 6,961 | 7,612 | 0.39% | +650 |
| EMERSON ELEC CO(EMR) | 0 | 33,256 | +33,256 | 0 | 3,772 | 0.19% | +3,772 |
| VANGUARD TAX-MANAGED FDS | 212,074 | 215,244 | +3,170 | 10,158 | 10,799 | 0.55% | +640 |
| LOWES COS INC(LOW) | 0 | 20,316 | +20,316 | 0 | 5,175 | 0.26% | +5,175 |
| OMNICOM GROUP INC(OMC) | 0 | 19,500 | +19,500 | 0 | 1,887 | 0.10% | +1,887 |
| NEXTERA ENERGY INC(NEE) | 127,688 | 131,161 | +3,473 | 7,756 | 8,383 | 0.43% | +627 |
| ISHARES TR | 0 | 26,754 | +26,754 | 0 | 14,065 | 0.72% | +14,065 |
| EDWARDS LIFESCIENCES CORP | 0 | 30,551 | +30,551 | 0 | 2,919 | 0.15% | +2,919 |
| ABBVIE INC(ABBV) | 0 | 20,938 | +20,938 | 0 | 3,813 | 0.20% | +3,813 |
| GENERAL ELECTRIC CO(GE) | 0 | 12,434 | +12,434 | 0 | 2,183 | 0.11% | +2,183 |
| VANGUARD INDEX FDS | 31,424 | 31,874 | +450 | 6,704 | 7,286 | 0.37% | +582 |
| ONEOK INC NEW(OKE) | 0 | 56,079 | +56,079 | 0 | 4,496 | 0.23% | +4,496 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 10,375 | +10,375 | 0 | 551 | 0.03% | +551 |
| THE CIGNA GROUP(CI) | 0 | 8,628 | +8,628 | 0 | 3,134 | 0.16% | +3,134 |
| ISHARES TR | 128,321 | 127,621 | -700 | 9,669 | 10,192 | 0.52% | +523 |
| ISHARES TR | 0 | 22,700 | +22,700 | 0 | 518 | 0.03% | +518 |
| ILLINOIS TOOL WKS INC(ITW) | 89,104 | 88,768 | -336 | 23,340 | 23,819 | 1.22% | +479 |
| BLOCK H & R INC | 0 | 9,622 | +9,622 | 0 | 473 | 0.02% | +473 |
| SYSCO CORP(SYY) | 0 | 72,775 | +72,775 | 0 | 5,908 | 0.30% | +5,908 |
| AON PLC(AON) | 0 | 11,356 | +11,356 | 0 | 3,790 | 0.19% | +3,790 |
| ISHARES INC MSCI JAPAN ETF | 0 | 13,910 | +13,910 | 0 | 992 | 0.05% | +992 |
| CARLISLE COS INC(CSL) | 0 | 4,941 | +4,941 | 0 | 1,936 | 0.10% | +1,936 |
| QUALCOMM INC(QCOM) | 16,858 | 16,808 | -50 | 2,438 | 2,846 | 0.15% | +407 |
| VANGUARD INDEX FDS | 32,321 | 31,049 | -1,272 | 7,667 | 8,070 | 0.41% | +402 |
| NORTHERN TR CORP(NTRS) | 83,233 | 83,353 | +120 | 7,023 | 7,412 | 0.38% | +389 |
| AMERIPRISE FINL INC(AMP) | 0 | 6,627 | +6,627 | 0 | 2,906 | 0.15% | +2,906 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,854 | +11,854 | 0 | 968 | 0.05% | +968 |
| JOHNSON & JOHNSON(JNJ) | 0 | 208,555 | +208,555 | 0 | 32,991 | 1.69% | +32,991 |
| ISHARES TR IBDS DEC28 ETF | 25,900 | 41,300 | +15,400 | 650 | 1,029 | 0.05% | +379 |
| HUBBELL INC(HUBB) | 0 | 4,386 | +4,386 | 0 | 1,820 | 0.09% | +1,820 |
| CORTEVA INC(CTVA) | 0 | 36,858 | +36,858 | 0 | 2,126 | 0.11% | +2,126 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,875 | +6,875 | 0 | 349 | 0.02% | +349 |
| ISHARES TR | 0 | 34,918 | +34,918 | 0 | 3,657 | 0.19% | +3,657 |
| VANGUARD MUN BD FDS | 53,490 | 60,630 | +7,140 | 2,731 | 3,068 | 0.16% | +337 |
| ISHARES TR | 0 | 24,030 | +24,030 | 0 | 1,032 | 0.05% | +1,032 |
| AUTOMATIC DATA PROCESSING IN | 0 | 17,581 | +17,581 | 0 | 4,391 | 0.22% | +4,391 |
| TRUIST FINL CORP(TFC) | 122,171 | 124,116 | +1,945 | 4,511 | 4,838 | 0.25% | +327 |
| CONOCOPHILLIPS(COP) | 0 | 27,604 | +27,604 | 0 | 3,513 | 0.18% | +3,513 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 13,660 | +13,660 | 0 | 2,996 | 0.15% | +2,996 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 66,950 | +66,950 | 0 | 1,954 | 0.10% | +1,954 |
| TARGET CORP(TGT) | 0 | 8,826 | +8,826 | 0 | 1,564 | 0.08% | +1,564 |
| VANGUARD INDEX FDS | 0 | 24,544 | +24,544 | 0 | 3,997 | 0.20% | +3,997 |
| ISHARES TR | 0 | 5,100 | +5,100 | 0 | 293 | 0.02% | +293 |
| TERADYNE INC(TER) | 0 | 13,440 | +13,440 | 0 | 1,516 | 0.08% | +1,516 |