Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 246,818 | 249,102 | +2,284 | $92.81M | $104.80M | 9.53% | +$11.99M |
| Apple Inc.(AAPL) | 492,850 | 497,261 | +4,411 | $94.89M | $85.27M | 7.76% | -$9.62M |
| NVIDIA Corporation(NVDA) | 77,861 | 70,734 | -7,127 | $38.56M | $63.91M | 5.81% | +$25.35M |
| Alphabet Inc.CL C(GOOG) | 379,677 | 379,258 | -419 | $53.51M | $57.75M | 5.25% | +$4.24M |
| Amazon.com, Inc.(AMZN) | 290,593 | 317,709 | +27,116 | $44.15M | $57.31M | 5.21% | +$13.16M |
| Meta Platforms, Inc.CL A(META) | 109,581 | 98,392 | -11,189 | $38.79M | $47.78M | 4.35% | +$8.99M |
| Costco Wholesale Corporation(COST) | 71,425 | 59,776 | -11,649 | $47.15M | $43.79M | 3.98% | -$3.35M |
| JPMorgan Chase & Co.(JPM) | 191,947 | 194,228 | +2,281 | $32.65M | $38.90M | 3.54% | +$6.25M |
| Accenture Plc IrelandCL A SHS CLASS A | 105,508 | 107,668 | +2,160 | $37.02M | $37.32M | 3.39% | +$295.0K |
| Eli Lilly and Company(LLY) | 47,422 | 46,472 | -950 | $27.64M | $36.15M | 3.29% | +$8.51M |
| Mastercard IncorporatedCL A(MA) | 67,910 | 71,184 | +3,274 | $28.96M | $34.28M | 3.12% | +$5.32M |
| Texas Instruments Incorporated(TXN) | 192,839 | 196,590 | +3,751 | $32.87M | $34.25M | 3.12% | +$1.38M |
| UnitedHealth Group Incorporated(UNH) | 59,086 | 62,018 | +2,932 | $31.11M | $30.68M | 2.79% | -$426.6K |
| Honeywell International Inc.(HON) | 141,247 | 145,112 | +3,865 | $29.62M | $29.78M | 2.71% | +$163.2K |
| The Home Depot, Inc.(HD) | 51,824 | 71,209 | +19,385 | $17.96M | $27.32M | 2.48% | +$9.36M |
| American Express Company(AXP) | 112,904 | 115,541 | +2,637 | $21.15M | $26.31M | 2.39% | +$5.16M |
| Johnson & Johnson(JNJ) | 156,807 | 161,137 | +4,330 | $24.58M | $25.49M | 2.32% | +$912.4K |
| Morgan Stanley(MS) | 250,356 | 257,220 | +6,864 | $23.35M | $24.22M | 2.20% | +$874.2K |
| The TJX Companies, Inc.(TJX) | 257,234 | 214,562 | -42,672 | $24.13M | $21.76M | 1.98% | -$2.37M |
| Chevron Corporation(CVX) | 119,382 | 127,151 | +7,769 | $17.81M | $20.06M | 1.82% | +$2.25M |
| Abbott Labs | 166,612 | 167,649 | +1,037 | $18.34M | $19.05M | 1.73% | +$716.0K |
| PepsiCo, Inc.(PEP) | 110,167 | 105,095 | -5,072 | $18.71M | $18.39M | 1.67% | -$318.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 6,206 | 6,162 | -44 | $14.19M | $17.91M | 1.63% | +$3.72M |
| S&P Global Inc.(SPGI) | 40,709 | 41,462 | +753 | $17.93M | $17.64M | 1.60% | -$293.1K |
| Applied Matls Inc | 80,360 | 74,916 | -5,444 | $13.02M | $15.45M | 1.41% | +$2.43M |
| Air Prods & Chems Inc | 44,638 | 59,991 | +15,353 | $12.22M | $14.53M | 1.32% | +$2.31M |
| CME Group Inc.(CME) | 66,200 | 65,365 | -835 | $13.94M | $14.07M | 1.28% | +$130.7K |
| Zoetis Inc.CL A(ZTS) | 79,602 | 82,081 | +2,479 | $15.71M | $13.89M | 1.26% | -$1.82M |
| Constellation Brands, Inc.CL A(STZ) | 54,950 | 51,049 | -3,901 | $13.28M | $13.87M | 1.26% | +$588.9K |
| Intuitive Surgical, Inc.(ISRG) | 29,095 | 34,040 | +4,945 | $9.82M | $13.59M | 1.24% | +$3.77M |
| Danaher Corporation(DHR) | 54,612 | 53,773 | -839 | $12.63M | $13.43M | 1.22% | +$794.3K |
| Lockheed Martin Corporation(LMT) | 26,317 | 28,002 | +1,685 | $11.93M | $12.74M | 1.16% | +$809.4K |
| Ecolab Inc.(ECL) | 42,736 | 44,439 | +1,703 | $8.48M | $10.26M | 0.93% | +$1.78M |
| NIKE, Inc.CL B(NKE) | 132,727 | 76,422 | -56,305 | $14.41M | $7.18M | 0.65% | -$7.23M |
| The Procter & Gamble Company(PG) | 16,435 | 16,304 | -131 | $2.41M | $2.65M | 0.24% | +$237.0K |
| Berkshire Hathaway Inc DelCL B | 5,641 | 6,232 | +591 | $2.01M | $2.62M | 0.24% | +$608.8K |
| Ishares TrCORE S P MCP ETF | 5,877 | 35,810 | +29,933 | $1.63M | $2.18M | 0.20% | +$546.3K |
| Merck & Co., Inc.(MRK) | 15,743 | 15,279 | -464 | $1.72M | $2.02M | 0.18% | +$299.7K |
| Ishares TrCore S&P Small Cap ETF | 13,952 | 17,099 | +3,147 | $1.51M | $1.89M | 0.17% | +$379.5K |
| Ishares TrMSCI EAFE ETF | 22,333 | 22,287 | -46 | $1.68M | $1.78M | 0.16% | +$97.0K |
| Exxon Mobil Corp | 15,273 | 14,819 | -454 | $1.53M | $1.72M | 0.16% | +$195.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,568 | 20,965 | -3,603 | $1.87M | $1.69M | 0.15% | -$180.0K |
| Ishares TrCORE S P500 ETF | 2,259 | 2,720 | +461 | $1.08M | $1.43M | 0.13% | +$350.8K |
| Roper Technologies, Inc.(ROP) | 2,522 | 2,365 | -157 | $1.37M | $1.33M | 0.12% | -$48.5K |
| Alphabet Inc.CL A(GOOG) | 7,692 | 8,216 | +524 | $1.07M | $1.24M | 0.11% | +$165.5K |
| Starbucks Corporation(SBUX) | 13,411 | 12,949 | -462 | $1.29M | $1.18M | 0.11% | -$104.2K |
| The PNC Financial Services Group, Inc.(PNC) | 9,808 | 6,847 | -2,961 | $1.52M | $1.11M | 0.10% | -$412.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,983 | 2,000 | +17 | $942.5K | $1.05M | 0.10% | +$103.6K |
| Union Pacific Corporation(UNP) | 4,149 | 3,961 | -188 | $1.02M | $974.1K | 0.09% | -$44.9K |
| Invesco Qqq TrUNIT SER 1 | 1,897 | 2,085 | +188 | $776.9K | $925.8K | 0.08% | +$148.9K |
| The Sherwin-Williams Company(SHW) | 2,574 | 2,574 | 0 | $802.8K | $894.0K | 0.08% | +$91.2K |
| Moody's Corporation(MCO) | 2,208 | 2,205 | -3 | $862.4K | $866.6K | 0.08% | +$4.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,328 | 4,735 | -593 | $907.9K | $864.7K | 0.08% | -$43.2K |
| International Business Machines Corporation(IBM) | 10,174 | 4,263 | -5,911 | $1.66M | $814.1K | 0.07% | -$850.0K |
| Schwab Strategic TrUS AGGREGATE B | 11,261 | 16,358 | +5,097 | $525.0K | $752.5K | 0.07% | +$227.5K |
| Ishares TrNATIONAL MUN ETF | 6,601 | 6,486 | -115 | $715.6K | $697.9K | 0.06% | -$17.7K |
| NextEra Energy, Inc.(NEE) | 11,476 | 10,833 | -643 | $697.1K | $692.3K | 0.06% | -$4.7K |
| Automatic Data Processing In | 2,851 | 2,760 | -91 | $664.2K | $689.3K | 0.06% | +$25.1K |
| Cisco Systems, Inc.(CSCO) | 13,396 | 13,585 | +189 | $676.8K | $678.0K | 0.06% | +$1.3K |
| Verizon Communications Inc.(VZ) | 24,275 | 15,789 | -8,486 | $915.2K | $662.5K | 0.06% | -$252.7K |
| Pfizer Inc.(PFE) | 24,232 | 21,943 | -2,289 | $697.6K | $608.9K | 0.06% | -$88.7K |
| The Walt Disney Company(DIS) | 5,537 | 4,948 | -589 | $499.9K | $605.4K | 0.06% | +$105.5K |
| The Coca-Cola Company(KO) | 10,297 | 9,703 | -594 | $606.8K | $593.6K | 0.05% | -$13.2K |
| QUALCOMM Incorporated(QCOM) | 3,897 | 3,446 | -451 | $563.6K | $583.4K | 0.05% | +$19.8K |
| Vanguard Index FdsS P 500 ETF SHS | 954 | 1,191 | +237 | $416.8K | $572.7K | 0.05% | +$155.8K |
| McDonald's Corporation(MCD) | 1,899 | 1,892 | -7 | $563.1K | $533.4K | 0.05% | -$29.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,865 | 8,065 | +200 | $498.1K | $529.5K | 0.05% | +$31.4K |
| Tesla, Inc.(TSLA) | 2,934 | 2,870 | -64 | $729.0K | $504.5K | 0.05% | -$224.5K |
| Oracle Corporation(ORCL) | 2,542 | 3,779 | +1,237 | $268.0K | $474.7K | 0.04% | +$206.7K |
| Ishares TrMSCI All Country World Index ex US | 7,831 | 8,655 | +824 | $399.7K | $462.1K | 0.04% | +$62.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,899 | 5,912 | +2,013 | $300.3K | $453.3K | 0.04% | +$153.0K |
| Adobe Inc.(ADBE) | 1,040 | 875 | -165 | $620.5K | $441.5K | 0.04% | -$178.9K |
| Walmart Inc.(WMT) | 2,417 | 7,309 | +4,892 | $381.0K | $439.8K | 0.04% | +$58.7K |
| Vulcan Materials Company(VMC) | 1,574 | 1,574 | 0 | $357.3K | $429.6K | 0.04% | +$72.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,841 | 4,141 | +300 | $395.9K | $425.5K | 0.04% | +$29.6K |
| Trustmark Corporation(TRMK) | 14,428 | 14,428 | 0 | $402.3K | $405.6K | 0.04% | +$3.3K |
| Cintas Corporation(CTAS) | 549 | 581 | +32 | $330.9K | $399.2K | 0.04% | +$68.3K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 680 | +680 | $0 | $395.2K | 0.04% | +$395.2K |
| Medtronic plcSHS(MDT) | 4,758 | 4,450 | -308 | $392.0K | $387.8K | 0.04% | -$4.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 5,692 | 5,018 | -674 | $389.4K | $385.4K | 0.04% | -$4.0K |
| GE Aerospace(GE) | 2,142 | 2,142 | 0 | $273.4K | $376.0K | 0.03% | +$102.6K |
| AbbVie Inc.(ABBV) | 2,167 | 2,060 | -107 | $335.8K | $375.2K | 0.03% | +$39.4K |
| Best Buy Co., Inc.(BBY) | 3,581 | 4,432 | +851 | $280.3K | $363.6K | 0.03% | +$83.2K |
| Ishares TrRUS 1000 ETF | 1,208 | 1,210 | +2 | $316.8K | $348.4K | 0.03% | +$31.6K |
| Prologis, Inc.(PLD) | 2,643 | 2,628 | -15 | $352.3K | $342.2K | 0.03% | -$10.1K |
| Edwards Lifesciences Corp | 3,147 | 3,575 | +428 | $240.0K | $341.6K | 0.03% | +$101.7K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,309 | +1,309 | $0 | $340.3K | 0.03% | +$340.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,420 | 6,750 | +1,330 | $259.6K | $338.6K | 0.03% | +$79.0K |
| Caterpillar Inc.(CAT) | 930 | 896 | -34 | $274.8K | $328.2K | 0.03% | +$53.3K |
| IDEXX Laboratories, Inc.(IDXX) | 605 | 605 | 0 | $335.8K | $326.7K | 0.03% | -$9.1K |
| CF Industries Holdings, Inc.(CF) | 3,886 | 3,886 | 0 | $308.9K | $323.4K | 0.03% | +$14.4K |
| AT&T Inc.(T) | 17,530 | 16,523 | -1,007 | $294.1K | $290.8K | 0.03% | -$3.3K |
| Bristol-Myers Squibb Company(BMY) | 5,603 | 5,299 | -304 | $287.5K | $287.4K | 0.03% | -$125 |
| Jefferies Financial Group Inc.(JEF) | 6,598 | 6,316 | -282 | $266.6K | $278.5K | 0.03% | +$11.9K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 0 | 7,362 | +7,362 | $0 | $259.9K | 0.02% | +$259.9K |
| DuPont de Nemours, Inc.(DD) | 0 | 3,158 | +3,158 | $0 | $242.1K | 0.02% | +$242.1K |
| Visa Inc.CL A(V) | 873 | 849 | -24 | $227.3K | $236.9K | 0.02% | +$9.7K |
| American Tower Corporation(AMT) | 0 | 1,164 | +1,164 | $0 | $230.0K | 0.02% | +$230.0K |
| Rockwell Automation, Inc.(ROK) | 750 | 750 | 0 | $232.9K | $218.5K | 0.02% | -$14.4K |
| Broadcom Inc.(AVGO) | 205 | 162 | -43 | $228.8K | $214.7K | 0.02% | -$14.1K |