Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 119,876 | 122,584 | +2,708 | $45.08M | $51.57M | 5.45% | +$6.50M |
| Apple Inc.(AAPL) | 285,752 | 290,550 | +4,798 | $55.02M | $49.82M | 5.26% | -$5.19M |
| NVIDIA Corporation(NVDA) | 44,630 | 47,395 | +2,765 | $22.10M | $42.82M | 4.52% | +$20.72M |
| Broadcom Inc.SHS(AVGO) | 18,683 | 18,645 | -38 | $20.85M | $24.71M | 2.61% | +$3.86M |
| JPMorgan Chase & Co.(JPM) | 118,375 | 122,381 | +4,006 | $20.14M | $24.51M | 2.59% | +$4.38M |
| Visa Inc.CL A(V) | 69,732 | 70,696 | +964 | $18.15M | $19.73M | 2.08% | +$1.58M |
| Alphabet Inc.CL A(GOOG) | 120,740 | 125,856 | +5,116 | $16.87M | $19.00M | 2.01% | +$2.13M |
| Mastercard IncorporatedCL A(MA) | 38,567 | 38,192 | -375 | $16.45M | $18.39M | 1.94% | +$1.94M |
| Invesco Qqq Trust SeUNIT SER 1 | 40,368 | 40,193 | -175 | $16.53M | $17.85M | 1.89% | +$1.31M |
| The Home Depot, Inc.(HD) | 43,115 | 44,008 | +893 | $14.94M | $16.88M | 1.78% | +$1.94M |
| The Sherwin-Williams Company(SHW) | 46,585 | 46,730 | +145 | $14.53M | $16.23M | 1.71% | +$1.70M |
| Danaher Corporation(DHR) | 61,073 | 62,236 | +1,163 | $14.13M | $15.54M | 1.64% | +$1.41M |
| Costco Wholesale Corporation(COST) | 20,330 | 21,160 | +830 | $13.42M | $15.50M | 1.64% | +$2.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,021 | 29,088 | +1,067 | $13.32M | $15.22M | 1.61% | +$1.90M |
| Stryker Corporation(SYK) | 40,075 | 41,339 | +1,264 | $12.00M | $14.79M | 1.56% | +$2.79M |
| Amazon.com, Inc.(AMZN) | 72,605 | 79,010 | +6,405 | $11.03M | $14.25M | 1.51% | +$3.22M |
| AbbVie Inc.(ABBV) | 74,718 | 74,398 | -320 | $11.58M | $13.55M | 1.43% | +$1.97M |
| UnitedHealth Group Incorporated(UNH) | 26,579 | 27,116 | +537 | $13.99M | $13.41M | 1.42% | -$578.8K |
| NextEra Energy, Inc.(NEE) | 199,399 | 205,720 | +6,321 | $12.11M | $13.15M | 1.39% | +$1.04M |
| Accenture Plc Cl ACL A SHS CLASS A | 34,877 | 35,552 | +675 | $12.24M | $12.32M | 1.30% | +$84.0K |
| The Procter & Gamble Company(PG) | 76,950 | 75,372 | -1,578 | $11.28M | $12.23M | 1.29% | +$952.9K |
| Auto Data Processing | 46,059 | 46,708 | +649 | $10.73M | $11.66M | 1.23% | +$934.5K |
| Intercontinental Exchange, Inc.(ICE) | 83,010 | 82,660 | -350 | $10.66M | $11.36M | 1.20% | +$699.0K |
| Johnson & Johnson(JNJ) | 71,241 | 68,846 | -2,395 | $11.17M | $10.89M | 1.15% | -$275.6K |
| Thermo Fisher Scientific Inc.(TMO) | 17,825 | 17,366 | -459 | $9.46M | $10.09M | 1.07% | +$632.0K |
| PepsiCo, Inc.(PEP) | 50,569 | 53,416 | +2,847 | $8.59M | $9.35M | 0.99% | +$759.7K |
| Quanta Services Inc | 31,829 | 34,594 | +2,765 | $6.87M | $8.99M | 0.95% | +$2.12M |
| The TJX Companies, Inc.(TJX) | 83,454 | 88,309 | +4,855 | $7.83M | $8.96M | 0.95% | +$1.13M |
| Spdr Barclays Invest GradBLOMBERG BRC INV ST STR RATE ETF | 267,766 | 280,666 | +12,900 | $8.19M | $8.65M | 0.91% | +$462.0K |
| Alphabet Inc.CL C(GOOG) | 51,317 | 53,817 | +2,500 | $7.23M | $8.19M | 0.87% | +$962.1K |
| Church & Dwight Co., Inc.(CHD) | 72,473 | 76,193 | +3,720 | $6.85M | $7.95M | 0.84% | +$1.09M |
| S&P Global Inc.(SPGI) | 20,518 | 18,628 | -1,890 | $9.04M | $7.93M | 0.84% | -$1.11M |
| Cintas Corporation(CTAS) | 10,343 | 10,843 | +500 | $6.23M | $7.45M | 0.79% | +$1.22M |
| AmphenolCL A | 57,345 | 64,305 | +6,960 | $5.68M | $7.42M | 0.78% | +$1.73M |
| Illinois Tool Works Inc.(ITW) | 26,822 | 27,491 | +669 | $7.03M | $7.38M | 0.78% | +$350.9K |
| Vaneck Vectors SemiconductorSEMICONDUCTOR ET SEMICONDUCTR ETF | 29,180 | 32,025 | +2,845 | $5.10M | $7.21M | 0.76% | +$2.10M |
| Adobe Inc.(ADBE) | 13,994 | 14,084 | +90 | $8.35M | $7.11M | 0.75% | -$1.24M |
| Intuit Inc.(INTU) | 10,288 | 10,616 | +328 | $6.43M | $6.90M | 0.73% | +$470.1K |
| Air Products & Chems Inc | 33,084 | 28,349 | -4,735 | $9.06M | $6.87M | 0.73% | -$2.19M |
| Exxon Mobil Corp | 53,056 | 54,739 | +1,683 | $5.30M | $6.36M | 0.67% | +$1.06M |
| Chevron Corporation(CVX) | 38,843 | 38,677 | -166 | $5.79M | $6.10M | 0.64% | +$307.1K |
| Abbott Labs Com | 55,105 | 52,945 | -2,160 | $6.07M | $6.02M | 0.64% | -$47.7K |
| Berkshire Hathaway Cl BCL B | 13,183 | 14,066 | +883 | $4.70M | $5.92M | 0.62% | +$1.21M |
| Eli Lilly and Company(LLY) | 6,380 | 7,440 | +1,060 | $3.72M | $5.79M | 0.61% | +$2.07M |
| D.R. Horton, Inc.(DHI) | 31,245 | 32,140 | +895 | $4.75M | $5.29M | 0.56% | +$540.0K |
| Cisco Systems, Inc.(CSCO) | 116,685 | 104,016 | -12,669 | $5.89M | $5.19M | 0.55% | -$703.5K |
| Novo Nordisk A/SADR(NVO) | 32,174 | 38,759 | +6,585 | $3.33M | $4.98M | 0.53% | +$1.65M |
| KLA Corporation(KLAC) | 7,023 | 7,090 | +67 | $4.08M | $4.95M | 0.52% | +$870.4K |
| Merck & Co., Inc.(MRK) | 36,576 | 37,531 | +955 | $3.99M | $4.95M | 0.52% | +$964.7K |
| Linde plcSHS(LIN) | 8,241 | 10,426 | +2,185 | $3.38M | $4.84M | 0.51% | +$1.46M |
| Union Pacific Corporation(UNP) | 20,210 | 19,240 | -970 | $4.96M | $4.73M | 0.50% | -$232.3K |
| Amgen Inc.(AMGN) | 18,846 | 16,456 | -2,390 | $5.43M | $4.68M | 0.49% | -$749.3K |
| Ishares Floating Rate NoteFLTG RATE NT ETF FLTG RATE NT ETF | 87,549 | 91,016 | +3,467 | $4.43M | $4.65M | 0.49% | +$215.5K |
| Deere & Company(DE) | 10,525 | 11,295 | +770 | $4.21M | $4.64M | 0.49% | +$430.7K |
| Honeywell International Inc.(HON) | 27,058 | 22,469 | -4,589 | $5.67M | $4.61M | 0.49% | -$1.06M |
| The Travelers Companies, Inc.(TRV) | 18,720 | 19,154 | +434 | $3.57M | $4.41M | 0.47% | +$842.1K |
| Deckers Outdoor Corporation(DECK) | 3,605 | 4,558 | +953 | $2.41M | $4.29M | 0.45% | +$1.88M |
| Tetra Tech, Inc.(TTEK) | 19,132 | 22,658 | +3,526 | $3.19M | $4.19M | 0.44% | +$991.5K |
| BlackRock, Inc.(BLK) | 4,826 | 4,806 | -20 | $3.92M | $4.01M | 0.42% | +$89.0K |
| RTX Corporation(RTX) | 41,761 | 40,342 | -1,419 | $3.51M | $3.93M | 0.42% | +$420.8K |
| The Walt Disney Company(DIS) | 29,579 | 31,307 | +1,728 | $2.67M | $3.83M | 0.40% | +$1.16M |
| Comcast Holdings ZONESCL A(CCZ) | 99,960 | 87,056 | -12,904 | $4.38M | $3.77M | 0.40% | -$609.4K |
| NIKE, Inc.CL B(NKE) | 44,328 | 38,663 | -5,665 | $4.81M | $3.63M | 0.38% | -$1.18M |
| Applied Materials | 17,551 | 17,551 | 0 | $2.84M | $3.62M | 0.38% | +$775.1K |
| McDonald's Corporation(MCD) | 13,456 | 12,326 | -1,130 | $3.99M | $3.48M | 0.37% | -$514.5K |
| Bank Of America | 84,479 | 89,074 | +4,595 | $2.84M | $3.38M | 0.36% | +$533.3K |
| Cadence Design Systems, Inc.(CDNS) | 8,400 | 10,790 | +2,390 | $2.29M | $3.36M | 0.35% | +$1.07M |
| HEICO Corporation(HEI) | 17,419 | 17,419 | 0 | $3.12M | $3.33M | 0.35% | +$211.3K |
| CSX Corporation(CSX) | 88,480 | 81,412 | -7,068 | $3.07M | $3.02M | 0.32% | -$49.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,341 | 5,401 | +60 | $2.71M | $3.01M | 0.32% | +$295.2K |
| Caterpillar Inc.(CAT) | 7,555 | 7,935 | +380 | $2.23M | $2.91M | 0.31% | +$673.8K |
| Mondelez International, Inc.CL A(MDLZ) | 30,827 | 40,987 | +10,160 | $2.23M | $2.87M | 0.30% | +$636.3K |
| Meta Platforms, Inc.CL A(META) | 5,400 | 5,893 | +493 | $1.91M | $2.86M | 0.30% | +$950.1K |
| Walmart Inc.(WMT) | 14,110 | 47,150 | +33,040 | $2.22M | $2.84M | 0.30% | +$612.6K |
| Emerson Electric Co.(EMR) | 24,315 | 24,851 | +536 | $2.37M | $2.82M | 0.30% | +$452.0K |
| Nasdaq, Inc.(NDAQ) | 45,226 | 44,656 | -570 | $2.63M | $2.82M | 0.30% | +$188.4K |
| Nucor Corporation(NUE) | 13,792 | 13,982 | +190 | $2.40M | $2.77M | 0.29% | +$366.7K |
| Pfizer Inc.(PFE) | 102,969 | 92,189 | -10,780 | $2.96M | $2.56M | 0.27% | -$406.2K |
| Lowe's Companies, Inc.(LOW) | 9,742 | 10,007 | +265 | $2.17M | $2.55M | 0.27% | +$381.0K |
| Ishares Tr Msci EafeMSCI EAFE ETF | 30,919 | 31,249 | +330 | $2.33M | $2.50M | 0.26% | +$165.8K |
| Intel Corporation(INTC) | 59,063 | 55,988 | -3,075 | $2.97M | $2.47M | 0.26% | -$494.9K |
| FactSet Research Systems Inc.(FDS) | 6,210 | 5,290 | -920 | $2.96M | $2.40M | 0.25% | -$558.8K |
| Analog Devices, Inc.(ADI) | 11,697 | 12,002 | +305 | $2.32M | $2.37M | 0.25% | +$51.3K |
| WEC Energy Group, Inc.(WEC) | 32,669 | 28,716 | -3,953 | $2.75M | $2.36M | 0.25% | -$391.6K |
| Salesforce, Inc.(CRM) | 7,805 | 7,805 | 0 | $2.05M | $2.35M | 0.25% | +$296.9K |
| Lvmh Moet Hennessy Lou Vuitton AdrADS | 9,615 | 12,860 | +3,245 | $1.56M | $2.33M | 0.25% | +$765.8K |
| Agilent Technologies, Inc.(A) | 11,787 | 15,797 | +4,010 | $1.64M | $2.30M | 0.24% | +$659.9K |
| Avery Dennison Corp | 11,532 | 10,262 | -1,270 | $2.33M | $2.29M | 0.24% | -$40.3K |
| Ishares 1-3 Year Treasury Bond Etf1 3 YR TREAS BD | 27,185 | 27,735 | +550 | $2.23M | $2.27M | 0.24% | +$37.9K |
| Aflac Incorporated(AFL) | 21,172 | 26,102 | +4,930 | $1.75M | $2.24M | 0.24% | +$494.4K |
| Fiserv, Inc.(FISV) | 13,232 | 13,982 | +750 | $1.76M | $2.23M | 0.24% | +$476.9K |
| Chubb Limited(CB) | 8,158 | 8,457 | +299 | $1.84M | $2.19M | 0.23% | +$347.8K |
| American Express Company(AXP) | 9,859 | 9,609 | -250 | $1.85M | $2.19M | 0.23% | +$340.9K |
| Lockheed Martin Corporation(LMT) | 5,173 | 4,779 | -394 | $2.34M | $2.17M | 0.23% | -$170.8K |
| AutoZone, Inc.(AZO) | 673 | 683 | +10 | $1.74M | $2.15M | 0.23% | +$412.5K |
| STERIS plcSHS USD(STE) | 7,457 | 9,517 | +2,060 | $1.64M | $2.14M | 0.23% | +$500.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 31,596 | 26,576 | -5,020 | $2.16M | $2.04M | 0.22% | -$120.5K |
| Roper Technologies, Inc.(ROP) | 3,608 | 3,633 | +25 | $1.97M | $2.04M | 0.22% | +$70.6K |
| Equifax Inc.(EFX) | 8,200 | 7,350 | -850 | $2.03M | $1.97M | 0.21% | -$61.5K |
| ONEOK, Inc.(OKE) | 19,849 | 23,949 | +4,100 | $1.39M | $1.92M | 0.20% | +$526.2K |