Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 275,229 | 270,304 | -4,925 | 136,299 | 244,236 | 1.85% | +107,937 |
| Eli Lilly & Co(LLY) | 385,490 | 375,773 | -9,717 | 224,710 | 292,336 | 2.22% | +67,627 |
| ISHARES | 1,191,858 | 1,173,351 | -18,507 | 569,267 | 616,866 | 4.68% | +47,599 |
| iShares ETFs/USA | 1,490,001 | 7,442,618 | +5,952,617 | 412,954 | 452,065 | 3.43% | +39,111 |
| Charles Schwab Investment Management Inc | 9,759,736 | 10,236,575 | +476,839 | 329,196 | 364,524 | 2.77% | +35,329 |
| Amazon.com Inc(AMZN) | 815,466 | 881,303 | +65,837 | 123,902 | 158,969 | 1.21% | +35,068 |
| 5TH THIRD BANCORP(FITB) | 527,122 | 1,427,305 | +900,183 | 18,180 | 53,110 | 0.40% | +34,930 |
| Exxon Mobil Corp | 1,796,147 | 1,843,978 | +47,831 | 179,579 | 214,344 | 1.63% | +34,765 |
| JPMorgan Chase & Co(JPM) | 1,181,662 | 1,165,494 | -16,168 | 201,001 | 233,448 | 1.77% | +32,448 |
| Merck & Co Inc(MRK) | 1,445,970 | 1,416,029 | -29,941 | 157,640 | 186,845 | 1.42% | +29,205 |
| Walmart Inc(WMT) | 721,087 | 2,354,974 | +1,633,887 | 113,679 | 141,699 | 1.08% | +28,019 |
| ISHARES | 3,063,837 | 3,021,309 | -42,528 | 230,094 | 255,119 | 1.94% | +25,025 |
| Norfolk Southern Corp(NSC) | 54,658 | 131,984 | +77,326 | 12,920 | 33,639 | 0.26% | +20,719 |
| Schlumberger NV(SLB) | 46,042 | 389,010 | +342,968 | 2,396 | 21,322 | 0.16% | +18,926 |
| Eaton Corp PLC(ETN) | 259,106 | 258,777 | -329 | 62,398 | 80,914 | 0.61% | +18,516 |
| Vanguard ETF/USA | 5,746,381 | 5,851,809 | +105,428 | 275,252 | 293,585 | 2.23% | +18,334 |
| Stryker Corp(SYK) | 304,854 | 306,216 | +1,362 | 91,292 | 109,586 | 0.83% | +18,294 |
| WASTE MANAGEMENT(WM) | 575,795 | 566,478 | -9,317 | 103,125 | 120,745 | 0.92% | +17,620 |
| Meta Platforms Inc(META) | 166,715 | 157,609 | -9,106 | 59,010 | 76,532 | 0.58% | +17,521 |
| MICROSOFT CORP(MSFT) | 1,340,480 | 1,235,193 | -105,287 | 504,074 | 519,670 | 3.94% | +15,596 |
| ISHARES/USA | 502,567 | 494,863 | -7,704 | 152,363 | 166,794 | 1.27% | +14,430 |
| ALPHABET INC(GOOG) | 799,311 | 832,935 | +33,624 | 111,656 | 125,715 | 0.95% | +14,059 |
| HERSHEY CO (THE)(HSY) | 306,088 | 363,222 | +57,134 | 57,067 | 70,647 | 0.54% | +13,580 |
| Sysco Corp(SYY) | 383,668 | 508,756 | +125,088 | 28,058 | 41,301 | 0.31% | +13,243 |
| T-MOBILE US INC(TMUS) | 333,049 | 408,039 | +74,990 | 53,398 | 66,600 | 0.51% | +13,202 |
| Home Depot Inc/The(HD) | 361,004 | 360,120 | -884 | 125,106 | 138,142 | 1.05% | +13,036 |
| Walt Disney Co/The(DIS) | 343,443 | 357,599 | +14,156 | 31,009 | 43,756 | 0.33% | +12,746 |
| Aflac Inc(AFL) | 48,097 | 193,520 | +145,423 | 3,968 | 16,616 | 0.13% | +12,648 |
| iShares ETFs/USA | 3,545,119 | 3,576,550 | +31,431 | 383,759 | 395,280 | 3.00% | +11,521 |
| CHUBB LIMITED COM COM | 380,573 | 375,629 | -4,944 | 86,009 | 97,337 | 0.74% | +11,327 |
| Fidelity National Information(FIS) | 380,897 | 460,044 | +79,147 | 22,880 | 34,126 | 0.26% | +11,246 |
| PROGRESSIVE CP(OH)(PGR) | 161,518 | 177,020 | +15,502 | 25,727 | 36,611 | 0.28% | +10,885 |
| Hubbell Inc(HUBB) | 151,464 | 146,236 | -5,228 | 49,821 | 60,695 | 0.46% | +10,874 |
| QUALCOMM Inc(QCOM) | 497,211 | 488,446 | -8,765 | 71,912 | 82,694 | 0.63% | +10,782 |
| Chevron Corp(CVX) | 820,156 | 842,660 | +22,504 | 122,334 | 132,921 | 1.01% | +10,587 |
| Chipotle Mexican Grill Inc(CMG) | 8,677 | 10,434 | +1,757 | 19,844 | 30,329 | 0.23% | +10,485 |
| Arthur J Gallagher & Co(AJG) | 419,488 | 415,297 | -4,191 | 94,334 | 103,841 | 0.79% | +9,506 |
| iShares ETFs/USA | 2,575,857 | 2,547,029 | -28,828 | 194,091 | 203,406 | 1.54% | +9,315 |
| Packaging Corp of America(PKG) | 351,119 | 350,064 | -1,055 | 57,201 | 66,435 | 0.50% | +9,234 |
| Costco Wholesale Corp(COST) | 97,119 | 99,233 | +2,114 | 64,106 | 72,701 | 0.55% | +8,595 |
| VANGUARD ETF/USA | 2,976,674 | 3,132,108 | +155,434 | 122,341 | 130,828 | 0.99% | +8,487 |
| TRANSDIGM INC(TDG) | 29,042 | 30,577 | +1,535 | 29,379 | 37,659 | 0.29% | +8,280 |
| NETFLIX INC(NFLX) | 77,833 | 75,822 | -2,011 | 37,895 | 46,049 | 0.35% | +8,154 |
| Vulcan Materials Co(VMC) | 165,606 | 165,581 | -25 | 37,594 | 45,190 | 0.34% | +7,596 |
| CONOCOPHILLIPS(COP) | 523,080 | 532,384 | +9,304 | 60,714 | 67,762 | 0.51% | +7,048 |
| TJX Cos Inc/The(TJX) | 956,150 | 953,600 | -2,550 | 89,696 | 96,714 | 0.73% | +7,018 |
| AbbVie Inc(ABBV) | 198,545 | 205,916 | +7,371 | 30,769 | 37,497 | 0.28% | +6,729 |
| Caterpillar Inc(CAT) | 92,574 | 92,926 | +352 | 27,371 | 34,051 | 0.26% | +6,680 |
| VANGUARD ETF/USA | 373,668 | 366,203 | -7,465 | 88,642 | 95,176 | 0.72% | +6,535 |
| Genuine Parts Co(GPC) | 400,570 | 400,229 | -341 | 55,479 | 62,007 | 0.47% | +6,529 |
| FISERV INC(FISV) | 229,513 | 230,879 | +1,366 | 30,489 | 36,899 | 0.28% | +6,411 |
| Fortive Corp(FTV) | 291,374 | 322,069 | +30,695 | 21,454 | 27,704 | 0.21% | +6,251 |
| Dexcom Inc(DXCM) | 223,385 | 244,332 | +20,947 | 27,720 | 33,889 | 0.26% | +6,169 |
| Berkshire Hathaway Inc | 97,959 | 96,526 | -1,433 | 34,938 | 40,591 | 0.31% | +5,653 |
| SALESFORCE.COM INC(CRM) | 137,165 | 138,205 | +1,040 | 36,094 | 41,625 | 0.32% | +5,531 |
| State Street ETF/USA(SPY) | 101,197 | 102,244 | +1,047 | 48,100 | 53,481 | 0.41% | +5,381 |
| STARBUCKS CORP(SBUX) | 311,637 | 386,247 | +74,610 | 29,920 | 35,299 | 0.27% | +5,379 |
| VISA INC(V) | 171,581 | 179,240 | +7,659 | 44,671 | 50,022 | 0.38% | +5,351 |
| EMCOR Group Inc(EME) | 55,959 | 49,451 | -6,508 | 12,055 | 17,318 | 0.13% | +5,262 |
| Snap-on Inc(SNA) | 727,113 | 726,361 | -752 | 210,019 | 215,163 | 1.63% | +5,143 |
| AMER EXPRESS CO(AXP) | 147,020 | 142,178 | -4,842 | 27,543 | 32,373 | 0.25% | +4,830 |
| ISHARES | 212,441 | 223,158 | +10,717 | 36,941 | 41,688 | 0.32% | +4,747 |
| Everest Group Ltd(EG) | 129,159 | 126,815 | -2,344 | 45,668 | 50,409 | 0.38% | +4,741 |
| VERIZON COMMUN(VZ) | 1,289,398 | 1,271,401 | -17,997 | 48,610 | 53,348 | 0.40% | +4,738 |
| VANGUARD | 87,415 | 88,851 | +1,436 | 38,183 | 42,711 | 0.32% | +4,528 |
| iShares ETFs/USA | 458,523 | 447,678 | -10,845 | 36,324 | 40,851 | 0.31% | +4,526 |
| ISHARES CORE MSCI EAFE | 1,133,035 | 1,130,828 | -2,207 | 79,709 | 83,930 | 0.64% | +4,221 |
| PULTE HOMES INC(PHM) | 363,481 | 345,462 | -18,019 | 37,519 | 41,670 | 0.32% | +4,151 |
| NEXTERA ENERGY(NEE) | 1,680,172 | 1,658,765 | -21,407 | 102,054 | 106,012 | 0.80% | +3,958 |
| Coca-Cola Co/The(KO) | 1,989,615 | 1,979,661 | -9,954 | 117,248 | 121,116 | 0.92% | +3,868 |
| GOLDMAN SACHS GRP(GS) | 55,190 | 60,171 | +4,981 | 21,291 | 25,133 | 0.19% | +3,842 |
| Global Payments Inc(GPN) | 124,931 | 146,329 | +21,398 | 15,866 | 19,558 | 0.15% | +3,692 |
| iShares ETFs/USA | 1,153,594 | 1,171,050 | +17,456 | 58,879 | 62,522 | 0.47% | +3,643 |
| MetLife Inc(MET) | 615,550 | 597,544 | -18,006 | 40,706 | 44,284 | 0.34% | +3,578 |
| Thermo Fisher Scientific Inc(TMO) | 132,516 | 126,916 | -5,600 | 70,338 | 73,765 | 0.56% | +3,427 |
| GEN DYNAMICS CORP(GD) | 191,851 | 187,924 | -3,927 | 49,818 | 53,087 | 0.40% | +3,269 |
| MASTERCARD INC(MA) | 140,804 | 131,350 | -9,454 | 60,054 | 63,254 | 0.48% | +3,200 |
| EMERSON ELECTRIC(EMR) | 145,892 | 153,200 | +7,308 | 14,200 | 17,376 | 0.13% | +3,176 |
| RTX Corp(RTX) | 244,716 | 240,754 | -3,962 | 20,590 | 23,481 | 0.18% | +2,890 |
| Procter & Gamble Co/The(PG) | 367,895 | 349,876 | -18,019 | 53,911 | 56,767 | 0.43% | +2,856 |
| JP Morgan ETFs/USA ULTRA SHT MUNCPL | 138,901 | 192,911 | +54,010 | 7,048 | 9,788 | 0.07% | +2,740 |
| ORACLE CORP(ORCL) | 164,028 | 159,405 | -4,623 | 17,293 | 20,023 | 0.15% | +2,729 |
| ENSTAR GROUP LTD | 1,948 | 10,338 | +8,390 | 573 | 3,213 | 0.02% | +2,639 |
| ADVANCED MICRO DEV(AMD) | 78,210 | 78,331 | +121 | 11,529 | 14,138 | 0.11% | +2,609 |
| INTL BUSINESS MCHN(IBM) | 63,092 | 67,536 | +4,444 | 10,319 | 12,897 | 0.10% | +2,578 |
| Vanguard ETF/USA | 135,645 | 136,532 | +887 | 31,556 | 34,114 | 0.26% | +2,557 |
| ISHARES TRUST | 198,629 | 197,508 | -1,121 | 32,823 | 35,376 | 0.27% | +2,552 |
| BERKSHIRE HATHAWAY | 27 | 27 | 0 | 14,651 | 17,130 | 0.13% | +2,479 |
| PNC Financial Services Group I(PNC) | 252,032 | 256,514 | +4,482 | 39,027 | 41,453 | 0.31% | +2,426 |
| Marvell Technology Inc(MRVL) | 7,825 | 40,456 | +32,631 | 472 | 2,868 | 0.02% | +2,396 |
| Union Pacific Corp(UNP) | 305,895 | 315,226 | +9,331 | 75,134 | 77,524 | 0.59% | +2,390 |
| General Electric Co(GE) | 30,231 | 35,584 | +5,353 | 3,858 | 6,246 | 0.05% | +2,388 |
| iShares ETFs/USA CORE UNIVRSL USD | 676,358 | 734,426 | +58,068 | 31,160 | 33,482 | 0.25% | +2,323 |
| ISHARES | 1,413,510 | 1,440,251 | +26,741 | 145,690 | 148,000 | 1.12% | +2,310 |
| Abbott Laboratories | 159,988 | 173,702 | +13,714 | 17,610 | 19,743 | 0.15% | +2,133 |
| O'Reilly Automotive Inc(ORLY) | 10,014 | 10,317 | +303 | 9,514 | 11,647 | 0.09% | +2,133 |
| Primerica Inc(PRI) | 45,134 | 44,768 | -366 | 9,287 | 11,325 | 0.09% | +2,038 |
| Vanguard ETF/USA | 131,702 | 131,791 | +89 | 28,096 | 30,126 | 0.23% | +2,030 |
| TRAVELERS CO INC(TRV) | 50,765 | 50,815 | +50 | 9,670 | 11,695 | 0.09% | +2,024 |
| LOWE'S COS INC(LOW) | 75,500 | 73,604 | -1,896 | 16,803 | 18,749 | 0.14% | +1,947 |