Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Two RDS Shared Tr ANFIELD UNVL ETF | 0 | 86,653 | +86,653 | 0 | 5,267 | 0.92% | +5,267 |
| Microsoft(MSFT) | 94,290 | 92,001 | -2,289 | 35,457 | 38,707 | 6.75% | +3,250 |
| Qualcomm(QCOM) | 17,391 | 32,144 | +14,753 | 2,515 | 5,442 | 0.95% | +2,927 |
| Dollar General Corp(DG) | 9,498 | 22,217 | +12,719 | 1,291 | 3,467 | 0.60% | +2,176 |
| First Trust Preferred Sec & Inc ETF | 392,577 | 500,669 | +108,092 | 6,619 | 8,672 | 1.51% | +2,053 |
| Amazon.com Inc.(AMZN) | 61,410 | 62,268 | +858 | 9,331 | 11,232 | 1.96% | +1,901 |
| Meta Platforms Inc Class A(META) | 14,088 | 14,064 | -24 | 4,987 | 6,829 | 1.19% | +1,843 |
| Walt Disney Co(DIS) | 49,846 | 51,465 | +1,619 | 4,501 | 6,297 | 1.10% | +1,797 |
| Merck & Co Inc(MRK) | 73,279 | 73,789 | +510 | 7,989 | 9,736 | 1.70% | +1,748 |
| Schwab Fundemental US Small Company ETF | 196,854 | 220,589 | +23,735 | 10,896 | 12,580 | 2.19% | +1,684 |
| Visa(V) | 0 | 5,942 | +5,942 | 0 | 1,658 | 0.29% | +1,658 |
| American Express(AXP) | 40,894 | 40,906 | +12 | 7,661 | 9,314 | 1.62% | +1,653 |
| Berkshire Hathaway Inc Class B | 0 | 24,998 | +24,998 | 0 | 10,512 | 1.83% | +10,512 |
| NVIDIA Corp(NVDA) | 3,978 | 3,835 | -143 | 1,970 | 3,465 | 0.60% | +1,495 |
| Cummins Inc(CMI) | 21,581 | 22,142 | +561 | 5,170 | 6,524 | 1.14% | +1,354 |
| Hershey Company(HSY) | 12,506 | 18,721 | +6,215 | 2,332 | 3,641 | 0.64% | +1,309 |
| KLA Corporation(KLAC) | 11,169 | 11,159 | -10 | 6,493 | 7,796 | 1.36% | +1,303 |
| Fiserv Inc(FISV) | 0 | 39,684 | +39,684 | 0 | 6,342 | 1.11% | +6,342 |
| Mastercard(MA) | 17,708 | 17,819 | +111 | 7,553 | 8,581 | 1.50% | +1,028 |
| Sysco(SYY) | 113,386 | 114,020 | +634 | 8,292 | 9,256 | 1.61% | +964 |
| Alphabet Inc Class A(GOOG) | 71,728 | 72,753 | +1,025 | 10,020 | 10,981 | 1.92% | +961 |
| Schwab Fundamental US Large Company ETF | 73,048 | 80,539 | +7,491 | 4,525 | 5,428 | 0.95% | +903 |
| iShares S&P 500 Index | 10,748 | 11,411 | +663 | 5,134 | 5,999 | 1.05% | +866 |
| Corteva Inc(CTVA) | 0 | 60,515 | +60,515 | 0 | 3,490 | 0.61% | +3,490 |
| Lowes Companies(LOW) | 22,173 | 22,513 | +340 | 4,935 | 5,735 | 1.00% | +800 |
| JP Morgan Chase & Co(JPM) | 28,111 | 27,476 | -635 | 4,782 | 5,503 | 0.96% | +722 |
| Lilly Eli & Co(LLY) | 3,427 | 3,428 | +1 | 1,998 | 2,667 | 0.47% | +669 |
| Charles Schwab Corp(SCHW) | 126,285 | 128,841 | +2,556 | 8,688 | 9,320 | 1.63% | +632 |
| Broadcom Ltd(AVGO) | 2,948 | 2,955 | +7 | 3,291 | 3,918 | 0.68% | +627 |
| Brown & Brown Inc(BRO) | 0 | 40,388 | +40,388 | 0 | 3,536 | 0.62% | +3,536 |
| Home Depot(HD) | 17,110 | 16,956 | -154 | 5,929 | 6,505 | 1.13% | +575 |
| McKesson Corp(MCK) | 0 | 8,169 | +8,169 | 0 | 4,386 | 0.76% | +4,386 |
| Medtronic(MDT) | 68,793 | 71,021 | +2,228 | 5,667 | 6,190 | 1.08% | +522 |
| Teradyne, Inc.(TER) | 40,837 | 42,891 | +2,054 | 4,432 | 4,839 | 0.84% | +408 |
| Vanguard Total Bond Market | 0 | 8,489 | +8,489 | 0 | 617 | 0.11% | +617 |
| Cardinal Health(CAH) | 38,071 | 37,819 | -252 | 3,838 | 4,232 | 0.74% | +394 |
| Exxon Mobil | 34,887 | 33,315 | -1,572 | 3,488 | 3,873 | 0.68% | +385 |
| Costco(COST) | 4,878 | 4,916 | +38 | 3,220 | 3,602 | 0.63% | +381 |
| Vanguard S&P 500 ETF | 5,474 | 5,748 | +274 | 2,391 | 2,764 | 0.48% | +372 |
| Hubbell Inc CL B(HUBB) | 4,613 | 4,539 | -74 | 1,517 | 1,884 | 0.33% | +367 |
| Schwab U.S. Dividend Equity ETF | 0 | 9,429 | +9,429 | 0 | 760 | 0.13% | +760 |
| Oracle Corporation(ORCL) | 0 | 2,766 | +2,766 | 0 | 347 | 0.06% | +347 |
| Pepsico Incorporated(PEP) | 0 | 44,876 | +44,876 | 0 | 7,854 | 1.37% | +7,854 |
| SPDR S&P 500 ETF(SPY) | 6,540 | 6,563 | +23 | 3,109 | 3,433 | 0.60% | +324 |
| Netflix Inc(NFLX) | 0 | 504 | +504 | 0 | 306 | 0.05% | +306 |
| Omnicom Group Inc(OMC) | 27,284 | 27,516 | +232 | 2,360 | 2,662 | 0.46% | +302 |
| Consumer Discret Sel Sect SPDR ST STR DISCR ETF | 0 | 1,595 | +1,595 | 0 | 293 | 0.05% | +293 |
| Vanguard Growth ETF | 0 | 831 | +831 | 0 | 286 | 0.05% | +286 |
| Guggenheim S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 1,585 | +1,585 | 0 | 269 | 0.05% | +269 |
| Waste Management, Inc.(WM) | 7,495 | 7,528 | +33 | 1,342 | 1,605 | 0.28% | +262 |
| Vanguard Tax-Exempt Bond ETF | 0 | 4,898 | +4,898 | 0 | 248 | 0.04% | +248 |
| Emerson Electric(EMR) | 0 | 16,584 | +16,584 | 0 | 1,881 | 0.33% | +1,881 |
| T. Rowe Price Group Inc(TROW) | 0 | 16,012 | +16,012 | 0 | 1,952 | 0.34% | +1,952 |
| Advanced Micro Devices(AMD) | 0 | 5,078 | +5,078 | 0 | 917 | 0.16% | +917 |
| AbbVie Inc(ABBV) | 0 | 10,058 | +10,058 | 0 | 1,832 | 0.32% | +1,832 |
| Energizer Holding Inc(ENR) | 0 | 7,350 | +7,350 | 0 | 216 | 0.04% | +216 |
| Powershares QQQ | 0 | 2,660 | +2,660 | 0 | 1,181 | 0.21% | +1,181 |
| Zimmer Biomet Holdings Inc.(ZBH) | 0 | 1,603 | +1,603 | 0 | 212 | 0.04% | +212 |
| Wal-Mart Stores(WMT) | 0 | 34,830 | +34,830 | 0 | 2,096 | 0.37% | +2,096 |
| Eaton Corp PLC(ETN) | 0 | 2,869 | +2,869 | 0 | 897 | 0.16% | +897 |
| iShares S&P SmallCap 600 Grwth Idx | 0 | 1,559 | +1,559 | 0 | 204 | 0.04% | +204 |
| ASML Holding NV ADR N Y REGISTRY SHS | 0 | 210 | +210 | 0 | 204 | 0.04% | +204 |
| Caterpillar Inc(CAT) | 0 | 2,868 | +2,868 | 0 | 1,051 | 0.18% | +1,051 |
| PNC Finl Services Gp Inc(PNC) | 0 | 1,247 | +1,247 | 0 | 202 | 0.04% | +202 |
| Verizon Communications(VZ) | 74,442 | 71,629 | -2,813 | 2,806 | 3,006 | 0.52% | +199 |
| Network Appliance Inc(NTAP) | 0 | 8,270 | +8,270 | 0 | 868 | 0.15% | +868 |
| iShares Russell 1000 Value Index | 0 | 13,119 | +13,119 | 0 | 2,350 | 0.41% | +2,350 |
| Stryker(SYK) | 0 | 3,253 | +3,253 | 0 | 1,164 | 0.20% | +1,164 |
| Alphabet Inc Class C(GOOG) | 18,245 | 18,099 | -146 | 2,571 | 2,756 | 0.48% | +184 |
| Berkshire Hathaway Inc Class A | 0 | 2 | +2 | 0 | 1,269 | 0.22% | +1,269 |
| Lockheed Martin Corp(LMT) | 14,141 | 14,466 | +325 | 6,409 | 6,580 | 1.15% | +171 |
| Corning Inc(GLW) | 0 | 30,444 | +30,444 | 0 | 1,003 | 0.18% | +1,003 |
| Edwards Lifesciences Corp | 0 | 10,147 | +10,147 | 0 | 970 | 0.17% | +970 |
| AT&T(T) | 121,209 | 124,170 | +2,961 | 2,034 | 2,185 | 0.38% | +151 |
| Vanguard Value ETF | 0 | 2,807 | +2,807 | 0 | 457 | 0.08% | +457 |
| Intuitive Surgical New | 0 | 3,000 | +3,000 | 0 | 1,197 | 0.21% | +1,197 |
| General Electric(GE) | 3,038 | 3,038 | 0 | 388 | 533 | 0.09% | +146 |
| General Mills Inc(GIS) | 25,781 | 26,014 | +233 | 1,679 | 1,820 | 0.32% | +141 |
| Target(TGT) | 0 | 4,019 | +4,019 | 0 | 712 | 0.12% | +712 |
| Vanguard Information Technology ETF INF TECH ETF | 421 | 644 | +223 | 204 | 338 | 0.06% | +134 |
| Cigna Corp(CI) | 0 | 1,936 | +1,936 | 0 | 703 | 0.12% | +703 |
| Vanguard Mid-Cap ETF | 0 | 4,725 | +4,725 | 0 | 1,181 | 0.21% | +1,181 |
| Taiwan Semiconductr Adrf(TSM) | 0 | 3,461 | +3,461 | 0 | 471 | 0.08% | +471 |
| Ecolab Inc(ECL) | 0 | 4,098 | +4,098 | 0 | 946 | 0.17% | +946 |
| McCormick & Co(MKC) | 0 | 15,572 | +15,572 | 0 | 1,196 | 0.21% | +1,196 |
| Lam Research Corporation(LRCX) | 0 | 479 | +479 | 0 | 465 | 0.08% | +465 |
| Willis Towers Watson PLC(WTW) | 0 | 2,949 | +2,949 | 0 | 811 | 0.14% | +811 |
| Vanguard Small Cap ETF | 16,376 | 15,716 | -660 | 3,494 | 3,593 | 0.63% | +99 |
| iShares MSCI EAFE Growth Index | 13,893 | 13,893 | 0 | 1,346 | 1,442 | 0.25% | +96 |
| Sprouts Farmers Market Inc(SFM) | 0 | 5,277 | +5,277 | 0 | 340 | 0.06% | +340 |
| Comcast Corp New Cl A(CCZ) | 0 | 118,961 | +118,961 | 0 | 5,157 | 0.90% | +5,157 |
| Marsh & McLennan Inc(MRSH) | 0 | 5,700 | +5,700 | 0 | 1,174 | 0.20% | +1,174 |
| Post Holdings Inc(POST) | 0 | 4,615 | +4,615 | 0 | 490 | 0.09% | +490 |
| Salesforce.com Inc(CRM) | 3,609 | 3,425 | -184 | 950 | 1,032 | 0.18% | +82 |
| Novo-Nordisk A-S Adr(NVO) | 0 | 3,204 | +3,204 | 0 | 411 | 0.07% | +411 |
| Auto Data Processing | 0 | 7,126 | +7,126 | 0 | 1,780 | 0.31% | +1,780 |
| iShares Russell 1000 Growth Index | 1,943 | 1,976 | +33 | 589 | 666 | 0.12% | +77 |
| Vanguard Short-Term Corp Bd Idx ETF SHRT TRM CORP BD | 0 | 18,779 | +18,779 | 0 | 1,452 | 0.25% | +1,452 |
| LPL Financial Holdings Inc.(LPLA) | 0 | 2,045 | +2,045 | 0 | 540 | 0.09% | +540 |
| iShares S&P 500 Grwth | 7,852 | 7,852 | 0 | 590 | 663 | 0.12% | +73 |