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) | 1,304 | 5,125 | +3,821 | 3,372 | 16,152 | 0.83% | +12,781 |
| 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) | 32,304 | 78,703 | +46,399 | 2,718 | 7,676 | 0.39% | +4,958 |
| ORACLE CORP(ORCL) | 162,433 | 173,959 | +11,526 | 17,125 | 21,851 | 1.12% | +4,726 |
| 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) | 54,587 | 60,822 | +6,235 | 5,951 | 8,025 | 0.41% | +2,074 |
| 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 | 127,564 | 125,578 | -1,986 | 12,754 | 14,597 | 0.75% | +1,843 |
| 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 | 151,276 | 168,386 | +17,110 | 16,400 | 18,118 | 0.93% | +1,719 |
| FISERV INC(FISV) | 60,475 | 60,907 | +432 | 8,033 | 9,734 | 0.50% | +1,701 |
| DANAHER CORPORATION(DHR) | 76,153 | 77,071 | +918 | 17,617 | 19,246 | 0.98% | +1,629 |
| 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) | 240,269 | 240,739 | +470 | 40,807 | 42,132 | 2.15% | +1,324 |
| 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) | 77,490 | 78,478 | +988 | 5,706 | 6,751 | 0.35% | +1,045 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 7,500 | +7,500 | 0 | 1,034 | 0.05% | +1,034 |
| CHURCH & DWIGHT CO INC(CHD) | 89,234 | 90,349 | +1,115 | 8,438 | 9,424 | 0.48% | +986 |
| 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) | 18,555 | 18,080 | -475 | 2,955 | 3,739 | 0.19% | +784 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 84,115 | 84,076 | -39 | 10,803 | 11,555 | 0.59% | +752 |
| ISHARES TR FLTG RATE NT ETF | 100,150 | 113,850 | +13,700 | 5,070 | 5,813 | 0.30% | +744 |
| PROCTER AND GAMBLE CO(PG) | 44,864 | 44,905 | +41 | 6,574 | 7,286 | 0.37% | +711 |
| 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) | 32,081 | 33,256 | +1,175 | 3,122 | 3,772 | 0.19% | +649 |
| VANGUARD TAX-MANAGED FDS | 212,074 | 215,244 | +3,170 | 10,158 | 10,799 | 0.55% | +640 |
| LOWES COS INC(LOW) | 20,381 | 20,316 | -65 | 4,536 | 5,175 | 0.26% | +639 |
| OMNICOM GROUP INC(OMC) | 14,440 | 19,500 | +5,060 | 1,249 | 1,887 | 0.10% | +638 |
| NEXTERA ENERGY INC(NEE) | 127,688 | 131,161 | +3,473 | 7,756 | 8,383 | 0.43% | +627 |
| ISHARES TR | 28,164 | 26,754 | -1,410 | 13,452 | 14,065 | 0.72% | +613 |
| EDWARDS LIFESCIENCES CORP | 30,367 | 30,551 | +184 | 2,315 | 2,919 | 0.15% | +604 |
| ABBVIE INC(ABBV) | 20,718 | 20,938 | +220 | 3,211 | 3,813 | 0.20% | +602 |
| GENERAL ELECTRIC CO(GE) | 12,434 | 12,434 | 0 | 1,587 | 2,183 | 0.11% | +596 |
| VANGUARD INDEX FDS | 31,424 | 31,874 | +450 | 6,704 | 7,286 | 0.37% | +582 |
| ONEOK INC NEW(OKE) | 56,029 | 56,079 | +50 | 3,934 | 4,496 | 0.23% | +561 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 10,375 | +10,375 | 0 | 551 | 0.03% | +551 |
| THE CIGNA GROUP(CI) | 8,633 | 8,628 | -5 | 2,585 | 3,134 | 0.16% | +548 |
| 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) | 74,625 | 72,775 | -1,850 | 5,457 | 5,908 | 0.30% | +451 |
| AON PLC(AON) | 11,478 | 11,356 | -122 | 3,340 | 3,790 | 0.19% | +449 |
| ISHARES INC MSCI JAPAN ETF | 8,670 | 13,910 | +5,240 | 556 | 992 | 0.05% | +436 |
| CARLISLE COS INC(CSL) | 4,802 | 4,941 | +139 | 1,500 | 1,936 | 0.10% | +436 |
| 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) | 6,630 | 6,627 | -3 | 2,518 | 2,906 | 0.15% | +387 |
| VERTIV HOLDINGS CO(VRT) | 12,184 | 11,854 | -330 | 585 | 968 | 0.05% | +383 |
| JOHNSON & JOHNSON(JNJ) | 208,048 | 208,555 | +507 | 32,609 | 32,991 | 1.69% | +382 |
| ISHARES TR IBDS DEC28 ETF | 25,900 | 41,300 | +15,400 | 650 | 1,029 | 0.05% | +379 |
| HUBBELL INC(HUBB) | 4,433 | 4,386 | -47 | 1,458 | 1,820 | 0.09% | +362 |
| CORTEVA INC(CTVA) | 37,011 | 36,858 | -153 | 1,774 | 2,126 | 0.11% | +352 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,875 | +6,875 | 0 | 349 | 0.02% | +349 |
| ISHARES TR | 31,408 | 34,918 | +3,510 | 3,311 | 3,657 | 0.19% | +346 |
| VANGUARD MUN BD FDS | 53,490 | 60,630 | +7,140 | 2,731 | 3,068 | 0.16% | +337 |
| ISHARES TR | 17,790 | 24,030 | +6,240 | 696 | 1,032 | 0.05% | +336 |
| AUTOMATIC DATA PROCESSING IN | 17,406 | 17,581 | +175 | 4,055 | 4,391 | 0.22% | +336 |
| TRUIST FINL CORP(TFC) | 122,171 | 124,116 | +1,945 | 4,511 | 4,838 | 0.25% | +327 |
| CONOCOPHILLIPS(COP) | 27,479 | 27,604 | +125 | 3,189 | 3,513 | 0.18% | +324 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,615 | 13,660 | +7,045 | 2,681 | 2,996 | 0.15% | +315 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 66,750 | 66,950 | +200 | 1,645 | 1,954 | 0.10% | +308 |
| TARGET CORP(TGT) | 8,826 | 8,826 | 0 | 1,257 | 1,564 | 0.08% | +307 |
| VANGUARD INDEX FDS | 24,744 | 24,544 | -200 | 3,699 | 3,997 | 0.20% | +298 |
| ISHARES TR | 0 | 5,100 | +5,100 | 0 | 293 | 0.02% | +293 |
| TERADYNE INC(TER) | 11,330 | 13,440 | +2,110 | 1,230 | 1,516 | 0.08% | +287 |