Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesCORE S P500 ETF | 1,191,858 | 1,173,351 | -18,507 | $569.27M | $616.87M | 4.68% | +$47.60M |
| Microsoft Corporation(MSFT) | 1,340,480 | 1,235,193 | -105,287 | $504.07M | $519.67M | 3.94% | +$15.60M |
| iShares ETFs/USACORE S P MCP ETF | 1,490,001 | 7,442,618 | +5,952,617 | $412.95M | $452.06M | 3.43% | +$39.11M |
| iShares ETFs/USACore S&P Small Cap ETF | 3,545,119 | 3,576,550 | +31,431 | $383.76M | $395.28M | 3.00% | +$11.52M |
| Charles Schwab Investment Management IncSCHWB FDT INT LG | 9,759,736 | 10,236,575 | +476,839 | $329.20M | $364.52M | 2.77% | +$35.33M |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 5,746,381 | 5,851,809 | +105,428 | $275.25M | $293.59M | 2.23% | +$18.33M |
| Eli Lilly and Company(LLY) | 385,490 | 375,773 | -9,717 | $224.71M | $292.34M | 2.22% | +$67.63M |
| Apple Inc.(AAPL) | 1,702,827 | 1,661,738 | -41,089 | $327.85M | $284.95M | 2.16% | -$42.89M |
| IsharesS P 500 GRWT ETF | 3,063,837 | 3,021,309 | -42,528 | $230.09M | $255.12M | 1.94% | +$25.03M |
| NVIDIA Corporation(NVDA) | 275,229 | 270,304 | -4,925 | $136.30M | $244.24M | 1.85% | +$107.94M |
| JPMorgan Chase & Co.(JPM) | 1,181,662 | 1,165,494 | -16,168 | $201.00M | $233.45M | 1.77% | +$32.45M |
| Snap-on Incorporated(SNA) | 727,113 | 726,361 | -752 | $210.02M | $215.16M | 1.63% | +$5.14M |
| Exxon Mobil Corp | 1,796,147 | 1,843,978 | +47,831 | $179.58M | $214.34M | 1.63% | +$34.77M |
| iShares ETFs/USAMSCI EAFE ETF | 2,575,857 | 2,547,029 | -28,828 | $194.09M | $203.41M | 1.54% | +$9.31M |
| Merck & Co., Inc.(MRK) | 1,445,970 | 1,416,029 | -29,941 | $157.64M | $186.85M | 1.42% | +$29.21M |
| Ishares/usaRussell 1000 Growth ETF | 502,567 | 494,863 | -7,704 | $152.36M | $166.79M | 1.27% | +$14.43M |
| Amazon.com, Inc.(AMZN) | 815,466 | 881,303 | +65,837 | $123.90M | $158.97M | 1.21% | +$35.07M |
| IsharesS&P SmallCap 600 Value ETF | 1,413,510 | 1,440,251 | +26,741 | $145.69M | $148.00M | 1.12% | +$2.31M |
| Walmart Inc.(WMT) | 721,087 | 2,354,974 | +1,633,887 | $113.68M | $141.70M | 1.08% | +$28.02M |
| The Home Depot, Inc.(HD) | 361,004 | 360,120 | -884 | $125.11M | $138.14M | 1.05% | +$13.04M |
| Globe Life Inc | 1,200,198 | 1,167,806 | -32,392 | $146.09M | $135.90M | 1.03% | -$10.19M |
| Chevron Corporation(CVX) | 820,156 | 842,660 | +22,504 | $122.33M | $132.92M | 1.01% | +$10.59M |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 2,976,674 | 3,132,108 | +155,434 | $122.34M | $130.83M | 0.99% | +$8.49M |
| Alphabet Inc.CL A(GOOG) | 799,311 | 832,935 | +33,624 | $111.66M | $125.71M | 0.95% | +$14.06M |
| The Coca-Cola Company(KO) | 1,989,615 | 1,979,661 | -9,954 | $117.25M | $121.12M | 0.92% | +$3.87M |
| Waste Management, Inc.(WM) | 575,795 | 566,478 | -9,317 | $103.12M | $120.74M | 0.92% | +$17.62M |
| UnitedHealth Group Incorporated(UNH) | 221,499 | 222,071 | +572 | $116.61M | $109.86M | 0.83% | -$6.75M |
| Stryker Corporation(SYK) | 304,854 | 306,216 | +1,362 | $91.29M | $109.59M | 0.83% | +$18.29M |
| NextEra Energy, Inc.(NEE) | 1,680,172 | 1,658,765 | -21,407 | $102.05M | $106.01M | 0.80% | +$3.96M |
| Arthur J. Gallagher & Co.(AJG) | 419,488 | 415,297 | -4,191 | $94.33M | $103.84M | 0.79% | +$9.51M |
| Johnson & Johnson(JNJ) | 667,372 | 654,579 | -12,793 | $104.60M | $103.55M | 0.79% | -$1.06M |
| BlackRock, Inc.(BLK) | 121,259 | 120,272 | -987 | $98.44M | $100.27M | 0.76% | +$1.83M |
| McDonald's Corporation(MCD) | 354,397 | 354,513 | +116 | $105.08M | $99.95M | 0.76% | -$5.13M |
| Chubb Limited Com COM | 380,573 | 375,629 | -4,944 | $86.01M | $97.34M | 0.74% | +$11.33M |
| The TJX Companies, Inc.(TJX) | 956,150 | 953,600 | -2,550 | $89.70M | $96.71M | 0.73% | +$7.02M |
| Vanguard Etf/usaTotal Stock Market | 373,668 | 366,203 | -7,465 | $88.64M | $95.18M | 0.72% | +$6.53M |
| Honeywell International Inc.(HON) | 441,118 | 439,145 | -1,973 | $92.51M | $90.13M | 0.68% | -$2.37M |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 1,133,035 | 1,130,828 | -2,207 | $79.71M | $83.93M | 0.64% | +$4.22M |
| QUALCOMM Incorporated(QCOM) | 497,211 | 488,446 | -8,765 | $71.91M | $82.69M | 0.63% | +$10.78M |
| Eaton Corporation plcSHS(ETN) | 259,106 | 258,777 | -329 | $62.40M | $80.91M | 0.61% | +$18.52M |
| Royal Bank of Canada(RY) | 794,621 | 794,601 | -20 | $80.36M | $80.16M | 0.61% | -$200.7K |
| Union Pacific Corporation(UNP) | 305,895 | 315,226 | +9,331 | $75.13M | $77.52M | 0.59% | +$2.39M |
| Meta Platforms, Inc.CL A(META) | 166,715 | 157,609 | -9,106 | $59.01M | $76.53M | 0.58% | +$17.52M |
| Thermo Fisher Scientific Inc.(TMO) | 132,516 | 126,916 | -5,600 | $70.34M | $73.76M | 0.56% | +$3.43M |
| Mondelez International, Inc.CL A(MDLZ) | 1,048,310 | 1,048,354 | +44 | $75.93M | $73.38M | 0.56% | -$2.54M |
| Costco Wholesale Corporation(COST) | 97,119 | 99,233 | +2,114 | $64.11M | $72.70M | 0.55% | +$8.59M |
| The Hershey Company(HSY) | 306,088 | 363,222 | +57,134 | $57.07M | $70.65M | 0.54% | +$13.58M |
| ConocoPhillips(COP) | 523,080 | 532,384 | +9,304 | $60.71M | $67.76M | 0.51% | +$7.05M |
| T-Mobile US, Inc.(TMUS) | 333,049 | 408,039 | +74,990 | $53.40M | $66.60M | 0.51% | +$13.20M |
| Packaging Corporation of America(PKG) | 351,119 | 350,064 | -1,055 | $57.20M | $66.44M | 0.50% | +$9.23M |
| Mastercard IncorporatedCL A(MA) | 140,804 | 131,350 | -9,454 | $60.05M | $63.25M | 0.48% | +$3.20M |
| iShares ETFs/USAMSCI All Country World Index ex US | 1,153,594 | 1,171,050 | +17,456 | $58.88M | $62.52M | 0.47% | +$3.64M |
| Genuine Parts Company(GPC) | 400,570 | 400,229 | -341 | $55.48M | $62.01M | 0.47% | +$6.53M |
| Ishares TrMSCI Emerging Markets ETF | 1,483,951 | 1,497,861 | +13,910 | $59.67M | $61.53M | 0.47% | +$1.86M |
| Hubbell Incorporated(HUBB) | 151,464 | 146,236 | -5,228 | $49.82M | $60.70M | 0.46% | +$10.87M |
| IsharesRUSSELL 2000 ETF | 290,006 | 282,799 | -7,207 | $58.21M | $59.47M | 0.45% | +$1.27M |
| The Procter & Gamble Company(PG) | 367,895 | 349,876 | -18,019 | $53.91M | $56.77M | 0.43% | +$2.86M |
| Texas Instruments Incorporated(TXN) | 347,476 | 311,622 | -35,854 | $59.23M | $54.29M | 0.41% | -$4.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 101,197 | 102,244 | +1,047 | $48.10M | $53.48M | 0.41% | +$5.38M |
| Verizon Communications Inc.(VZ) | 1,289,398 | 1,271,401 | -17,997 | $48.61M | $53.35M | 0.40% | +$4.74M |
| Fifth Third Bancorp(FITB) | 527,122 | 1,427,305 | +900,183 | $18.18M | $53.11M | 0.40% | +$34.93M |
| General Dynamics Corporation(GD) | 191,851 | 187,924 | -3,927 | $49.82M | $53.09M | 0.40% | +$3.27M |
| CME Group Inc.(CME) | 242,287 | 242,805 | +518 | $51.03M | $52.27M | 0.40% | +$1.25M |
| Vanguard ETF/USATAX EXEMPT BD | 1,008,148 | 1,032,918 | +24,770 | $51.47M | $52.27M | 0.40% | +$799.7K |
| Intuit Inc.(INTU) | 78,620 | 77,596 | -1,024 | $49.14M | $50.44M | 0.38% | +$1.30M |
| Everest Group, Ltd.(EG) | 129,159 | 126,815 | -2,344 | $45.67M | $50.41M | 0.38% | +$4.74M |
| Visa Inc.CL A(V) | 171,581 | 179,240 | +7,659 | $44.67M | $50.02M | 0.38% | +$5.35M |
| Regions Financial Corporation(RF) | 2,451,109 | 2,344,151 | -106,958 | $47.50M | $49.32M | 0.37% | +$1.82M |
| Adobe Inc.(ADBE) | 87,984 | 93,534 | +5,550 | $52.49M | $47.20M | 0.36% | -$5.29M |
| Alphabet Inc.CL C(GOOG) | 326,093 | 309,534 | -16,559 | $45.96M | $47.13M | 0.36% | +$1.17M |
| AT&T Inc.(T) | 2,702,961 | 2,673,002 | -29,959 | $45.36M | $47.04M | 0.36% | +$1.69M |
| Exelon Corporation(EXC) | 1,257,435 | 1,244,177 | -13,258 | $45.14M | $46.74M | 0.35% | +$1.60M |
| Netflix, Inc.(NFLX) | 77,833 | 75,822 | -2,011 | $37.90M | $46.05M | 0.35% | +$8.15M |
| iShares ETFs/USACore MSCI Emerging Markets CORE MSCI EMKT | 978,396 | 884,367 | -94,029 | $49.49M | $45.63M | 0.35% | -$3.85M |
| Vulcan Materials Company(VMC) | 165,606 | 165,581 | -25 | $37.59M | $45.19M | 0.34% | +$7.60M |
| Comcast Holdings ZONESCL A(CCZ) | 1,158,132 | 1,034,425 | -123,707 | $50.78M | $44.84M | 0.34% | -$5.94M |
| MetLife, Inc.(MET) | 615,550 | 597,544 | -18,006 | $40.71M | $44.28M | 0.34% | +$3.58M |
| The Walt Disney Company(DIS) | 343,443 | 357,599 | +14,156 | $31.01M | $43.76M | 0.33% | +$12.75M |
| Darden Restaurants, Inc.(DRI) | 252,617 | 256,414 | +3,797 | $41.50M | $42.86M | 0.33% | +$1.35M |
| VanguardS P 500 ETF SHS | 87,415 | 88,851 | +1,436 | $38.18M | $42.71M | 0.32% | +$4.53M |
| IsharesS&P 500 Value ETF | 212,441 | 223,158 | +10,717 | $36.94M | $41.69M | 0.32% | +$4.75M |
| PulteGroup, Inc.(PHM) | 363,481 | 345,462 | -18,019 | $37.52M | $41.67M | 0.32% | +$4.15M |
| Salesforce, Inc.(CRM) | 137,165 | 138,205 | +1,040 | $36.09M | $41.62M | 0.32% | +$5.53M |
| Zoetis Inc.CL A(ZTS) | 251,507 | 245,495 | -6,012 | $49.64M | $41.54M | 0.32% | -$8.10M |
| The PNC Financial Services Group, Inc.(PNC) | 252,032 | 256,514 | +4,482 | $39.03M | $41.45M | 0.31% | +$2.43M |
| Sysco Corporation(SYY) | 383,668 | 508,756 | +125,088 | $28.06M | $41.30M | 0.31% | +$13.24M |
| iShares ETFs/USAS P MC 400GR ETF | 458,523 | 447,678 | -10,845 | $36.32M | $40.85M | 0.31% | +$4.53M |
| Xcel Energy Inc.(XEL) | 720,707 | 755,231 | +34,524 | $44.62M | $40.59M | 0.31% | -$4.03M |
| Berkshire Hathaway IncCL B | 97,959 | 96,526 | -1,433 | $34.94M | $40.59M | 0.31% | +$5.65M |
| PepsiCo, Inc.(PEP) | 225,123 | 219,323 | -5,800 | $38.23M | $38.38M | 0.29% | +$148.8K |
| TransDigm Group Incorporated(TDG) | 29,042 | 30,577 | +1,535 | $29.38M | $37.66M | 0.29% | +$8.28M |
| AbbVie Inc.(ABBV) | 198,545 | 205,916 | +7,371 | $30.77M | $37.50M | 0.28% | +$6.73M |
| Fiserv, Inc.(FISV) | 229,513 | 230,879 | +1,366 | $30.49M | $36.90M | 0.28% | +$6.41M |
| The Progressive Corporation(PGR) | 161,518 | 177,020 | +15,502 | $25.73M | $36.61M | 0.28% | +$10.88M |
| S&P Global Inc.(SPGI) | 88,880 | 85,620 | -3,260 | $39.15M | $36.43M | 0.28% | -$2.73M |
| Ishares TrustRussell 1000 Value ETF | 198,629 | 197,508 | -1,121 | $32.82M | $35.38M | 0.27% | +$2.55M |
| Starbucks Corporation(SBUX) | 311,637 | 386,247 | +74,610 | $29.92M | $35.30M | 0.27% | +$5.38M |
| Fidelity National Information Services, Inc.(FIS) | 380,897 | 460,044 | +79,147 | $22.88M | $34.13M | 0.26% | +$11.25M |
| Vanguard ETF/USAMID CAP ETF | 135,645 | 136,532 | +887 | $31.56M | $34.11M | 0.26% | +$2.56M |
| LyondellBasell Industries NVSHS A SHS - A - | 345,820 | 333,437 | -12,383 | $32.88M | $34.10M | 0.26% | +$1.22M |