Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 193,147 | 237,409 | +44,262 | 26,981 | 35,832 | 4.74% | +8,851 |
| Amazon Com Inc(AMZN) | 187,723 | 202,648 | +14,925 | 28,523 | 36,554 | 4.84% | +8,031 |
| Microsoft Corp Com(MSFT) | 96,809 | 99,893 | +3,084 | 36,404 | 42,027 | 5.56% | +5,623 |
| Berkshire Hathaway Inc Cl B New | 53,310 | 56,642 | +3,332 | 19,014 | 23,819 | 3.15% | +4,806 |
| Air Products & Chemicals Inc | 0 | 28,751 | +28,751 | 0 | 6,966 | 0.92% | +6,966 |
| Lockheed Martin Corp(LMT) | 28,846 | 36,577 | +7,731 | 13,074 | 16,638 | 2.20% | +3,564 |
| Amgen Inc Com(AMGN) | 0 | 31,955 | +31,955 | 0 | 9,085 | 1.20% | +9,085 |
| Linde Plc CORP COMMON(LIN) | 0 | 23,606 | +23,606 | 0 | 10,961 | 1.45% | +10,961 |
| Exxon Mobil Corp Com | 0 | 102,590 | +102,590 | 0 | 11,925 | 1.58% | +11,925 |
| Chevron Corp New Com(CVX) | 0 | 75,037 | +75,037 | 0 | 11,836 | 1.57% | +11,836 |
| GS ActiveBeta US Small Cap | 484,160 | 504,448 | +20,288 | 30,560 | 33,067 | 4.38% | +2,506 |
| Autozone INC CORP COMMON(AZO) | 3,020 | 3,271 | +251 | 7,809 | 10,309 | 1.36% | +2,501 |
| Laboratory Corp Amer Hldgs Com New | 32,807 | 45,561 | +12,754 | 7,457 | 9,953 | 1.32% | +2,497 |
| Wal Mart Stores Inc Com(WMT) | 76,518 | 241,009 | +164,491 | 12,063 | 14,502 | 1.92% | +2,438 |
| Fiserv Inc Common(FISV) | 71,677 | 73,692 | +2,015 | 9,522 | 11,777 | 1.56% | +2,256 |
| Valero Energy Corp New Com(VLO) | 0 | 40,943 | +40,943 | 0 | 6,989 | 0.93% | +6,989 |
| Tesla Mtrs Inc(TSLA) | 0 | 13,739 | +13,739 | 0 | 2,415 | 0.32% | +2,415 |
| Nvidia Corp(NVDA) | 5,563 | 5,226 | -337 | 2,755 | 4,722 | 0.63% | +1,967 |
| Abbvie Inc(ABBV) | 59,392 | 61,208 | +1,816 | 9,204 | 11,146 | 1.48% | +1,942 |
| Home Depot Inc Com(HD) | 33,214 | 34,885 | +1,671 | 11,510 | 13,382 | 1.77% | +1,872 |
| Caterpillar Inc Del Com(CAT) | 24,533 | 24,862 | +329 | 7,254 | 9,110 | 1.21% | +1,857 |
| Automatic Data Processing Incom | 7,536 | 14,364 | +6,828 | 1,756 | 3,587 | 0.47% | +1,832 |
| Stryker Corp Com(SYK) | 0 | 26,800 | +26,800 | 0 | 9,591 | 1.27% | +9,591 |
| Broadcom Inc(AVGO) | 10,156 | 9,874 | -282 | 11,337 | 13,087 | 1.73% | +1,750 |
| Costco Wholesale Corp COMMON(COST) | 20,385 | 20,504 | +119 | 13,456 | 15,022 | 1.99% | +1,566 |
| Applied Materials INC Material CORP COMMON | 0 | 30,154 | +30,154 | 0 | 6,219 | 0.82% | +6,219 |
| Pfizer Inc Com(PFE) | 0 | 113,138 | +113,138 | 0 | 3,140 | 0.42% | +3,140 |
| JPMorgan Chase & Co Com(JPM) | 51,288 | 50,501 | -787 | 8,724 | 10,115 | 1.34% | +1,391 |
| Unitedhealth Group Inc Com(UNH) | 20,703 | 24,833 | +4,130 | 10,900 | 12,285 | 1.63% | +1,385 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 0 | 51,146 | +51,146 | 0 | 5,308 | 0.70% | +5,308 |
| Ishares Core S&P 500 ETF | 18,077 | 18,926 | +849 | 8,634 | 9,950 | 1.32% | +1,316 |
| VISA Inc(V) | 40,538 | 42,531 | +1,993 | 10,554 | 11,870 | 1.57% | +1,315 |
| Target Corp Com(TGT) | 28,881 | 30,120 | +1,239 | 4,113 | 5,338 | 0.71% | +1,224 |
| KLA-Tencor Corp Common(KLAC) | 11,991 | 11,678 | -313 | 6,970 | 8,158 | 1.08% | +1,188 |
| Constellation Brands Inc Class A(STZ) | 0 | 4,680 | +4,680 | 0 | 1,272 | 0.17% | +1,272 |
| Lilly Eli & Co Com(LLY) | 0 | 6,495 | +6,495 | 0 | 5,053 | 0.67% | +5,053 |
| Disney Walt Co Com(DIS) | 0 | 17,532 | +17,532 | 0 | 2,145 | 0.28% | +2,145 |
| Synopsys Inc Com(SNPS) | 0 | 2,129 | +2,129 | 0 | 1,217 | 0.16% | +1,217 |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 430,448 | 441,519 | +11,071 | 14,058 | 15,140 | 2.00% | +1,081 |
| Medtronic Plc, Dublin Shs(MDT) | 0 | 52,379 | +52,379 | 0 | 4,565 | 0.60% | +4,565 |
| Jacobs Solutions INC CORP COMMON(J) | 0 | 6,400 | +6,400 | 0 | 984 | 0.13% | +984 |
| Watsco INC CORP COMMON(WSO) | 0 | 2,416 | +2,416 | 0 | 1,044 | 0.14% | +1,044 |
| Verizon Communications Com(VZ) | 56,068 | 72,660 | +16,592 | 2,114 | 3,049 | 0.40% | +935 |
| McDonalds Corp Com(MCD) | 14,583 | 18,593 | +4,010 | 4,324 | 5,242 | 0.69% | +918 |
| Marriott International INC CLASS A CORP COMMON(MAR) | 30,491 | 30,794 | +303 | 6,876 | 7,770 | 1.03% | +894 |
| Equifax Inc(EFX) | 0 | 2,900 | +2,900 | 0 | 776 | 0.10% | +776 |
| Ishares Russell 1000 Index Fund Etf | 29,760 | 29,760 | 0 | 7,805 | 8,572 | 1.13% | +767 |
| Cigna Group(CI) | 0 | 2,090 | +2,090 | 0 | 759 | 0.10% | +759 |
| Johnson & Johnson Com(JNJ) | 70,195 | 73,938 | +3,743 | 11,002 | 11,696 | 1.55% | +694 |
| Ishares Core Total US Bond | 19,637 | 26,234 | +6,597 | 1,949 | 2,569 | 0.34% | +620 |
| Ishares Select Dividend Etf | 0 | 5,671 | +5,671 | 0 | 699 | 0.09% | +699 |
| GE Aerospace(GE) | 4,063 | 6,381 | +2,318 | 519 | 1,120 | 0.15% | +601 |
| Health Care Select Sector ST STR CARE ETF | 0 | 4,581 | +4,581 | 0 | 677 | 0.09% | +677 |
| Colgate Palmolive Co Com(CL) | 0 | 25,134 | +25,134 | 0 | 2,263 | 0.30% | +2,263 |
| Union Pac Corp Com(UNP) | 35,264 | 37,609 | +2,345 | 8,662 | 9,249 | 1.22% | +588 |
| Merck & Co Inc New(MRK) | 30,887 | 29,815 | -1,072 | 3,367 | 3,934 | 0.52% | +567 |
| Northrop Grumman Corp Com(NOC) | 774 | 1,938 | +1,164 | 362 | 928 | 0.12% | +565 |
| Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF | 0 | 29,626 | +29,626 | 0 | 1,457 | 0.19% | +1,457 |
| LP Enterprise Partners(EPD) | 0 | 20,469 | +20,469 | 0 | 597 | 0.08% | +597 |
| Apple Computer Inc(AAPL) | 168,418 | 192,245 | +23,827 | 32,426 | 32,966 | 4.36% | +541 |
| Bank of America Corporation Com | 19,600 | 31,443 | +11,843 | 660 | 1,192 | 0.16% | +532 |
| Waste Mgmt Inc Del Com(WM) | 0 | 4,153 | +4,153 | 0 | 885 | 0.12% | +885 |
| Ishares Tr Core S&P Mid-Cap ETF | 22,498 | 110,835 | +88,337 | 6,235 | 6,732 | 0.89% | +497 |
| Boston Scientific Corp Com(BSX) | 0 | 11,154 | +11,154 | 0 | 764 | 0.10% | +764 |
| United Parcel Service(UPS) | 0 | 3,200 | +3,200 | 0 | 476 | 0.06% | +476 |
| Intuit Common(INTU) | 0 | 10,442 | +10,442 | 0 | 6,787 | 0.90% | +6,787 |
| Roper Industries Inc(ROP) | 0 | 15,650 | +15,650 | 0 | 8,777 | 1.16% | +8,777 |
| Berkshire Hathaway Inc Del Cl A | 0 | 5 | +5 | 0 | 3,172 | 0.42% | +3,172 |
| Procter & Gamble Co Com(PG) | 0 | 72,294 | +72,294 | 0 | 11,730 | 1.55% | +11,730 |
| Pepsico Inc Com(PEP) | 29,850 | 31,543 | +1,693 | 5,070 | 5,520 | 0.73% | +451 |
| Select Sec Shs Ben Int Usd 0.001 Energy ST STR ENERG ETF | 3,194 | 7,590 | +4,396 | 268 | 717 | 0.09% | +449 |
| Novo Nordisk A/S ADR(NVO) | 0 | 7,005 | +7,005 | 0 | 899 | 0.12% | +899 |
| Ubiquiti INC CORP COMMON(UI) | 0 | 4,163 | +4,163 | 0 | 482 | 0.06% | +482 |
| Nextera Energy Inc(NEE) | 64,923 | 68,046 | +3,123 | 3,943 | 4,349 | 0.58% | +405 |
| Ferguson Plc CORP COMMON | 735 | 2,492 | +1,757 | 142 | 544 | 0.07% | +402 |
| Broadridge Financial Solutions INC CORP COMMON(BR) | 0 | 1,676 | +1,676 | 0 | 343 | 0.05% | +343 |
| Check Point Software Technologies Ltd Technologis CORP COMMON ORD | 0 | 2,000 | +2,000 | 0 | 328 | 0.04% | +328 |
| Accenture Plc, Dublin Shsclass A SHS CLASS A | 30,101 | 31,342 | +1,241 | 10,563 | 10,863 | 1.44% | +301 |
| SPDR Tr Unit Ser 1(SPY) | 10,402 | 10,027 | -375 | 4,944 | 5,245 | 0.69% | +301 |
| Coca Cola Co Com(KO) | 0 | 20,554 | +20,554 | 0 | 1,257 | 0.17% | +1,257 |
| Ishares Gold Trust Etf(IAU) | 0 | 13,976 | +13,976 | 0 | 587 | 0.08% | +587 |
| Meta Platforms INC CLASS A CORP COMMON(META) | 0 | 1,645 | +1,645 | 0 | 799 | 0.11% | +799 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 0 | 10,766 | +10,766 | 0 | 545 | 0.07% | +545 |
| American Express Co Com(AXP) | 3,646 | 4,026 | +380 | 683 | 917 | 0.12% | +234 |
| Vanguard Total Stock Market | 4,154 | 4,681 | +527 | 985 | 1,217 | 0.16% | +231 |
| Vanguard Small Cap Value Etf | 0 | 1,358 | +1,358 | 0 | 261 | 0.03% | +261 |
| Goldman Sachs Hedge Ind VIP ETF | 0 | 8,399 | +8,399 | 0 | 918 | 0.12% | +918 |
| Emerson Elec Co Com(EMR) | 0 | 5,705 | +5,705 | 0 | 647 | 0.09% | +647 |
| Lowes Cos Inc Com(LOW) | 6,835 | 6,835 | 0 | 1,521 | 1,741 | 0.23% | +220 |
| Eaton Corp PLC(ETN) | 0 | 2,930 | +2,930 | 0 | 916 | 0.12% | +916 |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT | 0 | 2,023 | +2,023 | 0 | 343 | 0.05% | +343 |
| International Business Mach Com(IBM) | 3,161 | 3,749 | +588 | 517 | 716 | 0.09% | +199 |
| Vanguard Small-cap Growth Index Fund Small Cap Etf | 0 | 800 | +800 | 0 | 209 | 0.03% | +209 |
| Texas Instrs Inc Com(TXN) | 14,365 | 15,065 | +700 | 2,449 | 2,624 | 0.35% | +176 |
| Marsh & McLennan Cos Inc Common(MRSH) | 0 | 854 | +854 | 0 | 176 | 0.02% | +176 |
| Vanguard Value Index Fund Etf | 0 | 4,565 | +4,565 | 0 | 743 | 0.10% | +743 |
| Fastenal CO CORP COMMON(FAST) | 30,908 | 28,032 | -2,876 | 2,002 | 2,162 | 0.29% | +160 |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | 5,226 | 5,180 | -46 | 2,140 | 2,300 | 0.30% | +160 |
| Norfolk Southern Corp Com(NSC) | 0 | 942 | +942 | 0 | 240 | 0.03% | +240 |
| Mastercard Inc(MA) | 0 | 2,851 | +2,851 | 0 | 1,373 | 0.18% | +1,373 |