Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 739,520 | 739,576 | +56 | $76.91M | $100.62M | 5.28% | +$23.71M |
| Fiserv, Inc.(FISV) | 537,153 | 547,284 | +10,131 | $71.36M | $87.47M | 4.59% | +$16.11M |
| Ulta Beauty, Inc.(ULTA) | 161,119 | 162,815 | +1,696 | $78.95M | $85.13M | 4.47% | +$6.19M |
| Visa Inc.CL A(V) | 299,627 | 304,541 | +4,914 | $78.01M | $84.99M | 4.46% | +$6.98M |
| Alphabet Inc.CL A(GOOG) | 524,694 | 538,313 | +13,619 | $73.29M | $81.25M | 4.26% | +$7.95M |
| Amazon.com, Inc.(AMZN) | 471,884 | 442,326 | -29,558 | $71.70M | $79.79M | 4.18% | +$8.09M |
| Meta Platforms, Inc.CL A(META) | 177,953 | 159,596 | -18,357 | $62.99M | $77.50M | 4.06% | +$14.51M |
| Lowe's Companies, Inc.(LOW) | 266,001 | 274,774 | +8,773 | $59.20M | $69.99M | 3.67% | +$10.79M |
| The Charles Schwab Corporation(SCHW) | 935,157 | 964,341 | +29,184 | $64.34M | $69.76M | 3.66% | +$5.42M |
| Mastercard IncorporatedCL A(MA) | 137,651 | 139,799 | +2,148 | $58.71M | $67.32M | 3.53% | +$8.61M |
| CarMax, Inc.(KMX) | 714,492 | 749,594 | +35,102 | $54.83M | $65.30M | 3.42% | +$10.47M |
| Agilent Technologies, Inc.(A) | 433,658 | 448,023 | +14,365 | $60.29M | $65.19M | 3.42% | +$4.90M |
| Berkshire Hathaway Inc DelCL B | 200,369 | 145,338 | -55,031 | $71.46M | $61.12M | 3.21% | -$10.35M |
| Zebra Technologies CorporationCL A(ZBRA) | 187,016 | 202,689 | +15,673 | $51.12M | $61.10M | 3.20% | +$9.98M |
| Microsoft Corporation(MSFT) | 139,197 | 139,804 | +607 | $52.34M | $58.82M | 3.08% | +$6.47M |
| Salesforce, Inc.(CRM) | 198,367 | 185,470 | -12,897 | $52.20M | $55.86M | 2.93% | +$3.66M |
| Wells Fargo & Company(WFC) | 899,276 | 910,146 | +10,870 | $44.26M | $52.75M | 2.77% | +$8.49M |
| The Walt Disney Company(DIS) | 603,468 | 412,813 | -190,655 | $54.49M | $50.51M | 2.65% | -$3.98M |
| Ross Stores, Inc.(ROST) | 332,660 | 338,305 | +5,645 | $46.04M | $49.65M | 2.60% | +$3.61M |
| Moody's Corporation(MCO) | 123,509 | 125,293 | +1,784 | $48.24M | $49.24M | 2.58% | +$1.01M |
| Netflix, Inc.(NFLX) | 69,543 | 67,722 | -1,821 | $33.86M | $41.13M | 2.16% | +$7.27M |
| Carrier Global Corporation(CARR) | 0 | 629,059 | +629,059 | $0 | $36.57M | 1.92% | +$36.57M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 337,381 | 364,891 | +27,510 | $33.26M | $36.28M | 1.90% | +$3.02M |
| Ishares TrIBONDS 25 TRM TS | 0 | 1,498,209 | +1,498,209 | $0 | $34.80M | 1.83% | +$34.80M |
| Medtronic plcSHS(MDT) | 363,305 | 379,136 | +15,831 | $29.93M | $33.04M | 1.73% | +$3.11M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 1,260,126 | 1,307,787 | +47,661 | $31.79M | $32.45M | 1.70% | +$653.2K |
| Starbucks Corporation(SBUX) | 331,670 | 350,410 | +18,740 | $31.84M | $32.02M | 1.68% | +$180.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,472,466 | 1,114,739 | -357,727 | $31.86M | $23.86M | 1.25% | -$8.01M |
| Ishares TrIBONDS DEC24 ETF | 1,156,928 | 951,960 | -204,968 | $28.82M | $23.85M | 1.25% | -$4.97M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 594,086 | 469,228 | -124,858 | $29.98M | $23.79M | 1.25% | -$6.20M |
| Ishares TrIBONDS DEC 2033 | 0 | 901,814 | +901,814 | $0 | $22.98M | 1.21% | +$22.98M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,035,864 | 1,063,491 | +27,627 | $21.51M | $21.79M | 1.14% | +$276.0K |
| Ishares TrIBONDS DEC 29 | 916,967 | 943,116 | +26,149 | $21.15M | $21.52M | 1.13% | +$367.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 858,179 | 888,820 | +30,641 | $20.51M | $21.20M | 1.11% | +$687.9K |
| Cencora Inc | 33,897 | 30,749 | -3,148 | $6.96M | $7.47M | 0.39% | +$509.9K |
| Eaton Corporation plcSHS(ETN) | 32,442 | 23,374 | -9,068 | $7.81M | $7.31M | 0.38% | -$504.1K |
| Target Corporation(TGT) | 40,642 | 39,748 | -894 | $5.79M | $7.04M | 0.37% | +$1.26M |
| Emerson Electric Co.(EMR) | 63,423 | 60,240 | -3,183 | $6.17M | $6.83M | 0.36% | +$659.5K |
| Caterpillar Inc.(CAT) | 20,181 | 17,903 | -2,278 | $5.97M | $6.56M | 0.34% | +$593.3K |
| The Procter & Gamble Company(PG) | 34,017 | 32,940 | -1,077 | $4.98M | $5.34M | 0.28% | +$359.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 130,363 | 126,233 | -4,130 | $5.24M | $5.30M | 0.28% | +$67.6K |
| Sysco Corporation(SYY) | 65,634 | 63,880 | -1,754 | $4.80M | $5.19M | 0.27% | +$385.9K |
| U.S. Bancorp(USB) | 115,897 | 112,212 | -3,685 | $5.02M | $5.02M | 0.26% | -$146 |
| Johnson & Johnson(JNJ) | 29,571 | 29,561 | -10 | $4.63M | $4.68M | 0.25% | +$41.3K |
| McDonald's Corporation(MCD) | 17,106 | 16,572 | -534 | $5.07M | $4.67M | 0.25% | -$399.6K |
| 3M Company(MMM) | 41,055 | 43,925 | +2,870 | $4.49M | $4.66M | 0.24% | +$171.0K |
| Lockheed Martin Corporation(LMT) | 9,884 | 9,668 | -216 | $4.48M | $4.40M | 0.23% | -$82.1K |
| Kimberly-Clark Corporation(KMB) | 33,505 | 33,625 | +120 | $4.07M | $4.35M | 0.23% | +$278.2K |
| Cisco Systems, Inc.(CSCO) | 87,703 | 86,371 | -1,332 | $4.43M | $4.31M | 0.23% | -$120.0K |
| Verizon Communications Inc.(VZ) | 97,902 | 100,654 | +2,752 | $3.69M | $4.22M | 0.22% | +$532.5K |
| AT&T Inc.(T) | 221,396 | 221,264 | -132 | $3.72M | $3.89M | 0.20% | +$179.2K |
| United Parcel Service, Inc.CL B(UPS) | 25,391 | 25,731 | +340 | $3.99M | $3.82M | 0.20% | -$167.8K |
| Apple Inc.(AAPL) | 26,952 | 21,626 | -5,326 | $5.19M | $3.71M | 0.19% | -$1.48M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 2,353 | 2,339 | -14 | $2.81M | $2.85M | 0.15% | +$38.8K |
| Bank America Corp7 25 CNV PFD L | 2,072 | 2,059 | -13 | $2.50M | $2.46M | 0.13% | -$39.4K |
| Alphabet Inc.CL C(GOOG) | 13,624 | 14,219 | +595 | $1.92M | $2.16M | 0.11% | +$244.9K |
| Union Pacific Corporation(UNP) | 6,060 | 6,111 | +51 | $1.49M | $1.50M | 0.08% | +$14.4K |
| Chubb Limited COM | 4,921 | 5,015 | +94 | $1.11M | $1.30M | 0.07% | +$187.4K |
| NVIDIA Corporation(NVDA) | 939 | 1,090 | +151 | $465.0K | $984.9K | 0.05% | +$519.9K |
| QUALCOMM Incorporated(QCOM) | 4,960 | 4,979 | +19 | $717.4K | $842.9K | 0.04% | +$125.5K |
| Ishares TrCORE S P500 ETF | 1,477 | 1,479 | +2 | $705.7K | $777.4K | 0.04% | +$71.7K |
| JPMorgan Chase & Co.(JPM) | 2,763 | 3,135 | +372 | $470.0K | $627.9K | 0.03% | +$158.0K |
| Ishares TrTIPS BD ETF | 5,892 | 5,805 | -87 | $633.3K | $623.5K | 0.03% | -$9.8K |
| PepsiCo, Inc.(PEP) | 4,329 | 3,292 | -1,037 | $735.2K | $576.1K | 0.03% | -$159.0K |
| Bank America Corp | 21,842 | 14,598 | -7,244 | $735.4K | $553.5K | 0.03% | -$181.9K |
| AbbVie Inc.(ABBV) | 3,893 | 2,938 | -955 | $603.3K | $535.0K | 0.03% | -$68.3K |
| EOG Resources, Inc.(EOG) | 4,496 | 4,000 | -496 | $543.8K | $511.4K | 0.03% | -$32.4K |
| Chevron Corporation(CVX) | 2,961 | 3,215 | +254 | $441.6K | $507.2K | 0.03% | +$65.6K |
| Diageo plcADR(DEO) | 3,251 | 3,281 | +30 | $473.5K | $488.0K | 0.03% | +$14.5K |
| The Home Depot, Inc.(HD) | 1,171 | 1,224 | +53 | $405.8K | $469.5K | 0.02% | +$63.7K |
| The Coca-Cola Company(KO) | 9,636 | 7,582 | -2,054 | $567.9K | $463.9K | 0.02% | -$104.0K |
| International Business Machines Corporation(IBM) | 2,298 | 2,407 | +109 | $375.8K | $459.6K | 0.02% | +$83.8K |
| The Southern Company(SO) | 7,450 | 6,100 | -1,350 | $522.4K | $437.6K | 0.02% | -$84.8K |
| Merck & Co., Inc.(MRK) | 2,979 | 3,203 | +224 | $324.8K | $422.6K | 0.02% | +$97.9K |
| BlackRock, Inc.(BLK) | 427 | 498 | +71 | $346.6K | $415.2K | 0.02% | +$68.5K |
| Essex Property Trust, Inc.(ESS) | 1,599 | 1,599 | 0 | $396.5K | $391.5K | 0.02% | -$5.0K |
| Walmart Inc.(WMT) | 1,918 | 6,138 | +4,220 | $302.4K | $369.3K | 0.02% | +$67.0K |
| Adobe Inc.(ADBE) | 690 | 690 | 0 | $411.7K | $348.2K | 0.02% | -$63.5K |
| Exxon Mobil Corp | 2,881 | 2,958 | +77 | $288.0K | $343.8K | 0.02% | +$55.8K |
| Ishares TrS P 500 GRWT ETF | 0 | 4,000 | +4,000 | $0 | $337.8K | 0.02% | +$337.8K |
| Ishares TrCore S&P Small Cap ETF | 0 | 3,035 | +3,035 | $0 | $335.4K | 0.02% | +$335.4K |
| Manulife Financial Corporation(MFC) | 0 | 13,281 | +13,281 | $0 | $331.9K | 0.02% | +$331.9K |
| Deere & Company(DE) | 988 | 793 | -195 | $395.1K | $325.7K | 0.02% | -$69.4K |
| NextEra Energy, Inc.(NEE) | 5,176 | 5,046 | -130 | $314.4K | $322.5K | 0.02% | +$8.1K |
| W.W. Grainger, Inc.(GWW) | 41,242 | 309 | -40,933 | $34.18M | $314.3K | 0.02% | -$33.86M |
| Booking Holdings Inc.(BKNG) | 91 | 86 | -5 | $322.8K | $312.0K | 0.02% | -$10.8K |
| SAP SEADR(SAP) | 0 | 1,576 | +1,576 | $0 | $307.4K | 0.02% | +$307.4K |
| Shell plcADS(SHEL) | 0 | 4,454 | +4,454 | $0 | $298.6K | 0.02% | +$298.6K |
| Ishares TrS&P 500 Value ETF | 0 | 1,500 | +1,500 | $0 | $280.2K | 0.01% | +$280.2K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,085 | +1,085 | $0 | $271.1K | 0.01% | +$271.1K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 0 | 2,048 | +2,048 | $0 | $266.8K | 0.01% | +$266.8K |
| Broadcom Inc.(AVGO) | 185 | 201 | +16 | $206.5K | $266.4K | 0.01% | +$59.9K |
| Enterprise Products Partners L.P.(EPD) | 9,110 | 9,110 | 0 | $240.0K | $265.8K | 0.01% | +$25.8K |
| Eli Lilly and Company(LLY) | 0 | 341 | +341 | $0 | $265.3K | 0.01% | +$265.3K |
| FedEx Corporation(FDX) | 0 | 899 | +899 | $0 | $260.5K | 0.01% | +$260.5K |
| Ishares TrCORE S P MCP ETF | 0 | 4,000 | +4,000 | $0 | $243.0K | 0.01% | +$243.0K |
| Linde plcSHS(LIN) | 0 | 513 | +513 | $0 | $238.2K | 0.01% | +$238.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 12,000 | 12,000 | 0 | $215.4K | $231.5K | 0.01% | +$16.1K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 429 | +429 | $0 | $225.1K | 0.01% | +$225.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 439 | +439 | $0 | $217.2K | 0.01% | +$217.2K |