Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 96,809 | 99,893 | +3,084 | $36.40M | $42.03M | 5.56% | +$5.62M |
| Amazon.com, Inc.(AMZN) | 187,723 | 202,648 | +14,925 | $28.52M | $36.55M | 4.84% | +$8.03M |
| Alphabet Inc.CL A(GOOG) | 193,147 | 237,409 | +44,262 | $26.98M | $35.83M | 4.74% | +$8.85M |
| GS ActiveBeta US Small CapACTIVEBETA US | 484,160 | 504,448 | +20,288 | $30.56M | $33.07M | 4.38% | +$2.51M |
| Apple Inc.(AAPL) | 168,418 | 192,245 | +23,827 | $32.43M | $32.97M | 4.36% | +$540.7K |
| Berkshire Hathaway Inc Cl B NewCL B | 53,310 | 56,642 | +3,332 | $19.01M | $23.82M | 3.15% | +$4.81M |
| Lockheed Martin Corporation(LMT) | 28,846 | 36,577 | +7,731 | $13.07M | $16.64M | 2.20% | +$3.56M |
| Goldman Sachs Activebeta International Equity Etf Actvbt IntereqyACTIVEBETA INT | 430,448 | 441,519 | +11,071 | $14.06M | $15.14M | 2.00% | +$1.08M |
| Costco Wholesale Corporation(COST) | 20,385 | 20,504 | +119 | $13.46M | $15.02M | 1.99% | +$1.57M |
| Walmart Inc.(WMT) | 76,518 | 241,009 | +164,491 | $12.06M | $14.50M | 1.92% | +$2.44M |
| The Home Depot, Inc.(HD) | 33,214 | 34,885 | +1,671 | $11.51M | $13.38M | 1.77% | +$1.87M |
| Broadcom Inc.(AVGO) | 10,156 | 9,874 | -282 | $11.34M | $13.09M | 1.73% | +$1.75M |
| UnitedHealth Group Incorporated(UNH) | 20,703 | 24,833 | +4,130 | $10.90M | $12.28M | 1.63% | +$1.39M |
| Exxon Mobil Corp Com | 90,635 | 102,590 | +11,955 | $9.06M | $11.93M | 1.58% | +$2.86M |
| Visa Inc.CL A(V) | 40,538 | 42,531 | +1,993 | $10.55M | $11.87M | 1.57% | +$1.32M |
| Chevron Corporation(CVX) | 61,586 | 75,037 | +13,451 | $9.19M | $11.84M | 1.57% | +$2.65M |
| Fiserv, Inc.(FISV) | 71,677 | 73,692 | +2,015 | $9.52M | $11.78M | 1.56% | +$2.26M |
| The Procter & Gamble Company(PG) | 76,921 | 72,294 | -4,627 | $11.27M | $11.73M | 1.55% | +$457.7K |
| Johnson & Johnson(JNJ) | 70,195 | 73,938 | +3,743 | $11.00M | $11.70M | 1.55% | +$693.9K |
| AbbVie Inc.(ABBV) | 59,392 | 61,208 | +1,816 | $9.20M | $11.15M | 1.48% | +$1.94M |
| Linde plcSHS(LIN) | 19,511 | 23,606 | +4,095 | $8.01M | $10.96M | 1.45% | +$2.95M |
| Accenture Plc, Dublin Shsclass ACL A SHS CLASS A | 30,101 | 31,342 | +1,241 | $10.56M | $10.86M | 1.44% | +$300.7K |
| AutoZone, Inc.(AZO) | 3,020 | 3,271 | +251 | $7.81M | $10.31M | 1.36% | +$2.50M |
| JPMorgan Chase & Co.(JPM) | 51,288 | 50,501 | -787 | $8.72M | $10.12M | 1.34% | +$1.39M |
| Laboratory Corp Amer Hldgs Com New | 32,807 | 45,561 | +12,754 | $7.46M | $9.95M | 1.32% | +$2.50M |
| Ishares Core S&P 500 ETFCORE S P500 ETF | 18,077 | 18,926 | +849 | $8.63M | $9.95M | 1.32% | +$1.32M |
| Stryker Corporation(SYK) | 25,946 | 26,800 | +854 | $7.77M | $9.59M | 1.27% | +$1.82M |
| Union Pacific Corporation(UNP) | 35,264 | 37,609 | +2,345 | $8.66M | $9.25M | 1.22% | +$587.6K |
| Caterpillar Inc.(CAT) | 24,533 | 24,862 | +329 | $7.25M | $9.11M | 1.21% | +$1.86M |
| Amgen Inc.(AMGN) | 20,658 | 31,955 | +11,297 | $5.95M | $9.09M | 1.20% | +$3.14M |
| Roper Technologies, Inc.(ROP) | 15,252 | 15,650 | +398 | $8.31M | $8.78M | 1.16% | +$462.2K |
| Ishares Russell 1000 Index Fund EtfRUS 1000 ETF | 29,760 | 29,760 | 0 | $7.80M | $8.57M | 1.13% | +$766.9K |
| KLA Corporation(KLAC) | 11,991 | 11,678 | -313 | $6.97M | $8.16M | 1.08% | +$1.19M |
| Marriott International, Inc.CL A(MAR) | 30,491 | 30,794 | +303 | $6.88M | $7.77M | 1.03% | +$893.6K |
| Valero Energy Corporation(VLO) | 37,032 | 40,943 | +3,911 | $4.81M | $6.99M | 0.93% | +$2.17M |
| Air Products & Chemicals Inc | 9,387 | 28,751 | +19,364 | $2.57M | $6.97M | 0.92% | +$4.40M |
| Intuit Inc.(INTU) | 10,111 | 10,442 | +331 | $6.32M | $6.79M | 0.90% | +$467.6K |
| Ishares Tr Core S&P Mid-Cap ETFCORE S P MCP ETF | 22,498 | 110,835 | +88,337 | $6.24M | $6.73M | 0.89% | +$496.8K |
| Applied Materials INC Material CORP COMMON | 28,943 | 30,154 | +1,211 | $4.69M | $6.22M | 0.82% | +$1.53M |
| PepsiCo, Inc.(PEP) | 29,850 | 31,543 | +1,693 | $5.07M | $5.52M | 0.73% | +$450.6K |
| Target Corporation(TGT) | 28,881 | 30,120 | +1,239 | $4.11M | $5.34M | 0.71% | +$1.22M |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta LrgACTIVEBETA US LG | 42,226 | 51,146 | +8,920 | $3.96M | $5.31M | 0.70% | +$1.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,402 | 10,027 | -375 | $4.94M | $5.24M | 0.69% | +$300.6K |
| McDonald's Corporation(MCD) | 14,583 | 18,593 | +4,010 | $4.32M | $5.24M | 0.69% | +$918.3K |
| Eli Lilly and Company(LLY) | 6,719 | 6,495 | -224 | $3.92M | $5.05M | 0.67% | +$1.14M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 13,052 | 12,409 | -643 | $4.92M | $4.94M | 0.65% | +$16.9K |
| NVIDIA Corporation(NVDA) | 5,563 | 5,226 | -337 | $2.75M | $4.72M | 0.63% | +$1.97M |
| Medtronic plcSHS(MDT) | 42,461 | 52,379 | +9,918 | $3.50M | $4.56M | 0.60% | +$1.07M |
| NextEra Energy, Inc.(NEE) | 64,923 | 68,046 | +3,123 | $3.94M | $4.35M | 0.58% | +$405.4K |
| Merck & Co., Inc.(MRK) | 30,887 | 29,815 | -1,072 | $3.37M | $3.93M | 0.52% | +$566.8K |
| The Boeing Company(BA) | 22,895 | 19,823 | -3,072 | $5.97M | $3.83M | 0.51% | -$2.14M |
| Automatic Data Processing Incom | 7,536 | 14,364 | +6,828 | $1.76M | $3.59M | 0.47% | +$1.83M |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt EqyACTIVEBETA EME | 128,200 | 102,086 | -26,114 | $3.93M | $3.20M | 0.42% | -$735.1K |
| Berkshire Hathaway Inc Del Cl ACL A | 5 | 5 | 0 | $2.71M | $3.17M | 0.42% | +$459.1K |
| Pfizer Inc.(PFE) | 56,087 | 113,138 | +57,051 | $1.61M | $3.14M | 0.42% | +$1.52M |
| Verizon Communications Inc.(VZ) | 56,068 | 72,660 | +16,592 | $2.11M | $3.05M | 0.40% | +$935.0K |
| Ishares Tr Sp Smallcap 600 Index FCore S&P Small Cap ETF | 26,251 | 25,933 | -318 | $2.84M | $2.87M | 0.38% | +$24.4K |
| Yum! Brands, Inc.(YUM) | 23,168 | 20,576 | -2,592 | $3.03M | $2.85M | 0.38% | -$174.3K |
| Illinois Tool Works Inc.(ITW) | 10,095 | 9,838 | -257 | $2.64M | $2.64M | 0.35% | -$4.5K |
| Texas Instruments Incorporated(TXN) | 14,365 | 15,065 | +700 | $2.45M | $2.62M | 0.35% | +$175.8K |
| Ishares Core Total US BondCORE US AGGBD ET | 19,637 | 26,234 | +6,597 | $1.95M | $2.57M | 0.34% | +$620.4K |
| Tesla, Inc.(TSLA) | 1,570 | 13,739 | +12,169 | $390.1K | $2.42M | 0.32% | +$2.03M |
| Adobe Inc.(ADBE) | 4,616 | 4,598 | -18 | $2.75M | $2.32M | 0.31% | -$433.8K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 35,985 | 36,185 | +200 | $2.44M | $2.30M | 0.30% | -$140.9K |
| Invesco QQQ Trust Series 1 Invsc Srs ETFUNIT SER 1 | 5,226 | 5,180 | -46 | $2.14M | $2.30M | 0.30% | +$159.8K |
| Colgate-Palmolive Company(CL) | 20,968 | 25,134 | +4,166 | $1.67M | $2.26M | 0.30% | +$592.0K |
| Motorola Solutions, Inc.(MSI) | 7,199 | 6,345 | -854 | $2.25M | $2.25M | 0.30% | -$1.6K |
| Fastenal Company(FAST) | 30,908 | 28,032 | -2,876 | $2.00M | $2.16M | 0.29% | +$160.5K |
| The Walt Disney Company(DIS) | 11,271 | 17,532 | +6,261 | $1.02M | $2.15M | 0.28% | +$1.13M |
| Abbott Labs Com | 16,574 | 16,961 | +387 | $1.82M | $1.93M | 0.26% | +$103.5K |
| Lowe's Companies, Inc.(LOW) | 6,835 | 6,835 | 0 | $1.52M | $1.74M | 0.23% | +$220.0K |
| Otis Worldwide Corporation(OTIS) | 18,849 | 16,287 | -2,562 | $1.69M | $1.62M | 0.21% | -$69.6K |
| A. O. Smith Corporation(AOS) | 20,409 | 17,295 | -3,114 | $1.68M | $1.55M | 0.20% | -$135.3K |
| Vanguard Total Intl Bond Index ETFTOTAL INT BD ETF TOTAL INT BD ETF | 18,300 | 29,626 | +11,326 | $903.4K | $1.46M | 0.19% | +$553.9K |
| Cintas Corporation(CTAS) | 2,709 | 2,007 | -702 | $1.63M | $1.38M | 0.18% | -$253.7K |
| Mastercard IncorporatedCL A(MA) | 2,851 | 2,851 | 0 | $1.22M | $1.37M | 0.18% | +$157.0K |
| Alphabet Inc.CL C(GOOG) | 9,265 | 8,986 | -279 | $1.31M | $1.37M | 0.18% | +$62.5K |
| Constellation Brands, Inc.CL A(STZ) | 480 | 4,680 | +4,200 | $116.0K | $1.27M | 0.17% | +$1.16M |
| The Coca-Cola Company(KO) | 16,866 | 20,554 | +3,688 | $993.9K | $1.26M | 0.17% | +$263.6K |
| Allegion plc(ALLE) | 11,404 | 9,074 | -2,330 | $1.44M | $1.22M | 0.16% | -$222.4K |
| Synopsys, Inc.(SNPS) | 229 | 2,129 | +1,900 | $117.9K | $1.22M | 0.16% | +$1.10M |
| Vanguard Total Stock MarketTotal Stock Market | 4,154 | 4,681 | +527 | $985.4K | $1.22M | 0.16% | +$231.2K |
| Bank of America Corporation Com | 19,600 | 31,443 | +11,843 | $659.9K | $1.19M | 0.16% | +$532.4K |
| Albemarle Corporation(ALB) | 13,024 | 9,010 | -4,014 | $1.88M | $1.19M | 0.16% | -$694.7K |
| GE Aerospace(GE) | 4,063 | 6,381 | +2,318 | $518.6K | $1.12M | 0.15% | +$601.5K |
| Masco Corporation(MAS) | 17,563 | 14,078 | -3,485 | $1.18M | $1.11M | 0.15% | -$65.9K |
| Vanguard Russell 1000 Growth EtfVNG RUS1000GRW VNG RUS1000GRW | 12,398 | 12,398 | 0 | $967.3K | $1.07M | 0.14% | +$107.2K |
| Diamondback Energy, Inc.(FANG) | 6,772 | 5,303 | -1,469 | $1.05M | $1.05M | 0.14% | +$694 |
| Watsco, Inc.(WSO) | 247 | 2,416 | +2,169 | $105.8K | $1.04M | 0.14% | +$937.8K |
| Ishares Trust S&P Smallcap 600 Value Index FDS&P SmallCap 600 Value ETF | 10,000 | 10,000 | 0 | $1.03M | $1.03M | 0.14% | -$3.1K |
| QUALCOMM Incorporated(QCOM) | 8,286 | 6,034 | -2,252 | $1.20M | $1.02M | 0.14% | -$176.8K |
| ConocoPhillips(COP) | 10,015 | 7,959 | -2,056 | $1.16M | $1.01M | 0.13% | -$149.4K |
| Robert Half Inc.(RHI) | 15,216 | 12,417 | -2,799 | $1.34M | $984.4K | 0.13% | -$353.4K |
| Jacobs Solutions Inc.(J) | 0 | 6,400 | +6,400 | $0 | $983.9K | 0.13% | +$983.9K |
| Salesforce, Inc.(CRM) | 3,228 | 3,228 | 0 | $849.4K | $972.2K | 0.13% | +$122.8K |
| Cisco Systems, Inc.(CSCO) | 24,777 | 19,427 | -5,350 | $1.25M | $969.6K | 0.13% | -$282.1K |
| Pentair plcSHS(PNR) | 14,444 | 11,154 | -3,290 | $1.05M | $953.0K | 0.13% | -$97.2K |
| Northrop Grumman Corporation(NOC) | 774 | 1,938 | +1,164 | $362.3K | $927.6K | 0.12% | +$565.3K |
| Goldman Sachs Hedge Ind VIP ETFHEDGE IND ETF | 7,265 | 8,399 | +1,134 | $696.3K | $917.7K | 0.12% | +$221.4K |
| American Express Company(AXP) | 3,646 | 4,026 | +380 | $683.0K | $916.7K | 0.12% | +$233.6K |