Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 27,147 | 23,674 | -3,473 | $13.44M | $21.39M | 5.21% | +$7.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,338 | 32,792 | -1,546 | $16.32M | $17.15M | 4.18% | +$831.3K |
| Microsoft Corporation(MSFT) | 33,974 | 32,804 | -1,170 | $12.78M | $13.80M | 3.36% | +$1.03M |
| Apple Inc.(AAPL) | 72,213 | 73,725 | +1,512 | $13.90M | $12.64M | 3.08% | -$1.26M |
| Costco Wholesale Corporation(COST) | 18,345 | 15,152 | -3,193 | $12.11M | $11.10M | 2.70% | -$1.01M |
| Broadcom Inc.(AVGO) | 5,989 | 7,232 | +1,243 | $6.69M | $9.59M | 2.33% | +$2.90M |
| Thomson Reuters Corporation(TRI) | 68,015 | 57,525 | -10,490 | $9.95M | $8.96M | 2.18% | -$981.0K |
| Public Service Enterprise Group Incorporated(PEG) | 140,087 | 128,155 | -11,932 | $8.57M | $8.56M | 2.08% | -$8.1K |
| Adobe Inc.(ADBE) | 17,617 | 16,488 | -1,129 | $10.51M | $8.32M | 2.03% | -$2.19M |
| Eli Lilly and Company(LLY) | 12,092 | 10,582 | -1,510 | $7.05M | $8.23M | 2.00% | +$1.18M |
| Deere & Company(DE) | 20,781 | 19,931 | -850 | $8.31M | $8.19M | 1.99% | -$123.2K |
| The Progressive Corporation(PGR) | 37,946 | 39,343 | +1,397 | $6.04M | $8.14M | 1.98% | +$2.09M |
| The Procter & Gamble Company(PG) | 52,924 | 49,014 | -3,910 | $7.76M | $7.95M | 1.94% | +$197.0K |
| Texas Instruments Incorporated(TXN) | 42,134 | 43,804 | +1,670 | $7.18M | $7.63M | 1.86% | +$448.9K |
| Exxon Mobil Corp | 65,725 | 65,233 | -492 | $6.57M | $7.58M | 1.85% | +$1.01M |
| AbbVie Inc.(ABBV) | 42,916 | 41,340 | -1,576 | $6.65M | $7.53M | 1.83% | +$877.3K |
| Verizon Communications Inc.(VZ) | 177,811 | 178,277 | +466 | $6.70M | $7.48M | 1.82% | +$777.0K |
| Walmart Inc.(WMT) | 40,986 | 123,091 | +82,105 | $6.46M | $7.41M | 1.80% | +$944.9K |
| Comcast Holdings ZONESCL A(CCZ) | 149,301 | 166,487 | +17,186 | $6.55M | $7.22M | 1.76% | +$670.4K |
| Alphabet Inc.CL C(GOOG) | 45,796 | 45,301 | -495 | $6.45M | $6.90M | 1.68% | +$443.5K |
| Merck & Co., Inc.(MRK) | 49,619 | 48,902 | -717 | $5.41M | $6.45M | 1.57% | +$1.04M |
| L3Harris Technologies, Inc.(LHX) | 26,131 | 28,536 | +2,405 | $5.50M | $6.08M | 1.48% | +$577.3K |
| Electronic Arts Inc | 34,661 | 45,250 | +10,589 | $4.74M | $6.00M | 1.46% | +$1.26M |
| S&P Global Inc.(SPGI) | 16,803 | 13,666 | -3,137 | $7.40M | $5.81M | 1.42% | -$1.59M |
| Thermo Fisher Scientific Inc.(TMO) | 9,524 | 9,866 | +342 | $5.06M | $5.73M | 1.40% | +$679.0K |
| The Home Depot, Inc.(HD) | 15,509 | 14,738 | -771 | $5.37M | $5.65M | 1.38% | +$278.9K |
| Linde plcSHS(LIN) | 13,995 | 12,134 | -1,861 | $5.75M | $5.63M | 1.37% | -$113.8K |
| JPMorgan Chase & Co.(JPM) | 28,668 | 27,875 | -793 | $4.88M | $5.58M | 1.36% | +$706.9K |
| Illinois Tool Works Inc.(ITW) | 19,774 | 19,621 | -153 | $5.18M | $5.26M | 1.28% | +$85.3K |
| Visa Inc.CL A(V) | 19,598 | 18,767 | -831 | $5.10M | $5.24M | 1.27% | +$135.2K |
| United Parcel Service, Inc.CL B(UPS) | 31,181 | 33,688 | +2,507 | $4.90M | $5.01M | 1.22% | +$104.5K |
| Johnson & Johnson(JNJ) | 31,668 | 31,396 | -272 | $4.96M | $4.97M | 1.21% | +$2.9K |
| UnitedHealth Group Incorporated(UNH) | 9,825 | 9,892 | +67 | $5.17M | $4.89M | 1.19% | -$279.0K |
| Amazon.com, Inc.(AMZN) | 27,869 | 27,074 | -795 | $4.23M | $4.88M | 1.19% | +$649.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 21,904 | 23,643 | +1,739 | $4.15M | $4.87M | 1.19% | +$719.8K |
| Waste Management, Inc.(WM) | 25,076 | 21,295 | -3,781 | $4.49M | $4.54M | 1.10% | +$47.9K |
| Intel Corporation(INTC) | 107,837 | 97,628 | -10,209 | $5.42M | $4.31M | 1.05% | -$1.11M |
| The TJX Companies, Inc.(TJX) | 25,907 | 41,159 | +15,252 | $2.43M | $4.17M | 1.02% | +$1.74M |
| Equinix, Inc.(EQIX) | 6,529 | 5,033 | -1,496 | $5.26M | $4.15M | 1.01% | -$1.10M |
| Valero Energy Corporation(VLO) | 23,665 | 23,958 | +293 | $3.08M | $4.09M | 1.00% | +$1.01M |
| Vanguard Specialized FundsDIV APP ETF | 21,686 | 22,041 | +355 | $3.70M | $4.02M | 0.98% | +$329.6K |
| Intercontinental Exchange, Inc.(ICE) | 29,483 | 28,751 | -732 | $3.79M | $3.95M | 0.96% | +$164.7K |
| Honeywell International Inc.(HON) | 17,601 | 18,251 | +650 | $3.69M | $3.75M | 0.91% | +$54.9K |
| American Elec Pwr Co Inc | 40,057 | 43,466 | +3,409 | $3.25M | $3.74M | 0.91% | +$489.0K |
| The Sherwin-Williams Company(SHW) | 10,609 | 10,132 | -477 | $3.31M | $3.52M | 0.86% | +$210.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,927 | 19,927 | 0 | $3.14M | $3.38M | 0.82% | +$230.6K |
| Pfizer Inc.(PFE) | 103,282 | 119,985 | +16,703 | $2.97M | $3.33M | 0.81% | +$356.1K |
| O'Reilly Automotive, Inc.(ORLY) | 3,465 | 2,943 | -522 | $3.29M | $3.32M | 0.81% | +$30.3K |
| Vanguard Index FdsTotal Stock Market | 12,300 | 12,391 | +91 | $2.92M | $3.22M | 0.78% | +$302.6K |
| McDonald's Corporation(MCD) | 11,025 | 11,322 | +297 | $3.27M | $3.19M | 0.78% | -$76.8K |
| Lockheed Martin Corporation(LMT) | 6,747 | 6,866 | +119 | $3.06M | $3.12M | 0.76% | +$65.1K |
| Automatic Data Processing In | 11,998 | 12,426 | +428 | $2.80M | $3.10M | 0.76% | +$308.1K |
| Norfolk Southern Corporation(NSC) | 12,036 | 12,081 | +45 | $2.85M | $3.08M | 0.75% | +$234.0K |
| Berkshire Hathaway Inc DelCL B | 7,027 | 7,027 | 0 | $2.51M | $2.95M | 0.72% | +$448.7K |
| Air Prods & Chems Inc | 10,912 | 12,045 | +1,133 | $2.99M | $2.92M | 0.71% | -$69.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 6,609 | +6,609 | $0 | $2.76M | 0.67% | +$2.76M |
| HCA Healthcare, Inc.(HCA) | 7,360 | 8,051 | +691 | $1.99M | $2.69M | 0.65% | +$693.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,484 | 27,484 | 0 | $2.09M | $2.22M | 0.54% | +$123.7K |
| Becton, Dickinson and Company(BDX) | 14,655 | 8,640 | -6,015 | $3.57M | $2.14M | 0.52% | -$1.44M |
| Lennar CorporationCL A(LEN) | 2,787 | 12,033 | +9,246 | $415.4K | $2.07M | 0.50% | +$1.65M |
| Phillips 66(PSX) | 14,256 | 12,491 | -1,765 | $1.90M | $2.04M | 0.50% | +$142.2K |
| Chevron Corporation(CVX) | 21,685 | 12,645 | -9,040 | $3.23M | $1.99M | 0.49% | -$1.24M |
| PACCAR Inc(PCAR) | 0 | 14,560 | +14,560 | $0 | $1.80M | 0.44% | +$1.80M |
| The Clorox Company(CLX) | 2,257 | 11,605 | +9,348 | $321.8K | $1.78M | 0.43% | +$1.46M |
| Applied Matls Inc | 0 | 8,554 | +8,554 | $0 | $1.76M | 0.43% | +$1.76M |
| Schwab Strategic TrUS Broad Market ETF | 27,313 | 27,313 | 0 | $1.52M | $1.67M | 0.41% | +$146.9K |
| Dow Inc.(DOW) | 51,144 | 28,087 | -23,057 | $2.80M | $1.63M | 0.40% | -$1.18M |
| CoStar Group, Inc.(CSGP) | 0 | 16,832 | +16,832 | $0 | $1.63M | 0.40% | +$1.63M |
| Ishares TrNATIONAL MUN ETF | 16,590 | 14,400 | -2,190 | $1.80M | $1.55M | 0.38% | -$249.1K |
| Public Storage(PSA) | 0 | 4,993 | +4,993 | $0 | $1.45M | 0.35% | +$1.45M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,786 | 6,914 | +128 | $1.31M | $1.44M | 0.35% | +$133.8K |
| Laboratory Corp Amer Hldgs | 0 | 6,490 | +6,490 | $0 | $1.42M | 0.35% | +$1.42M |
| Vanguard Index FdsMCAP VL IDXVIP | 7,974 | 7,974 | 0 | $1.16M | $1.24M | 0.30% | +$86.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,047 | 2,022 | -25 | $1.04M | $1.13M | 0.27% | +$86.4K |
| The Hartford Insurance Group, Inc.(HIG) | 11,401 | 10,095 | -1,306 | $916.4K | $1.04M | 0.25% | +$123.9K |
| Trinity Industries, Inc.(TRN) | 86,968 | 36,255 | -50,713 | $2.31M | $1.01M | 0.25% | -$1.30M |
| Vanguard Index FdsSmall Cap Value ETF | 5,328 | 5,196 | -132 | $958.9K | $997.0K | 0.24% | +$38.1K |
| Ares Capital Corporation(ARCC) | 46,002 | 46,002 | 0 | $921.4K | $957.8K | 0.23% | +$36.3K |
| Amphenol Corp NewCL A | 9,081 | 8,057 | -1,024 | $900.2K | $929.4K | 0.23% | +$29.2K |
| Vanguard Star FdsVG TL INTL STK F | 13,000 | 13,000 | 0 | $753.5K | $783.9K | 0.19% | +$30.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,107 | 6,107 | 0 | $681.7K | $738.9K | 0.18% | +$57.2K |
| Citigroup Inc.(C) | 10,979 | 11,639 | +660 | $564.8K | $736.0K | 0.18% | +$171.3K |
| The Coca-Cola Company(KO) | 9,585 | 11,605 | +2,020 | $564.8K | $710.0K | 0.17% | +$145.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 8,616 | 8,616 | 0 | $683.6K | $702.5K | 0.17% | +$18.9K |
| Eastman Chemical Company(EMN) | 7,256 | 6,693 | -563 | $651.7K | $670.8K | 0.16% | +$19.0K |
| Kimberly-Clark Corporation(KMB) | 4,735 | 4,817 | +82 | $575.3K | $623.1K | 0.15% | +$47.7K |
| PepsiCo, Inc.(PEP) | 3,413 | 3,500 | +87 | $579.7K | $612.5K | 0.15% | +$32.9K |
| RTX Corporation(RTX) | 6,597 | 6,155 | -442 | $555.1K | $600.3K | 0.15% | +$45.2K |
| Crown Castle Inc.(CCI) | 7,939 | 5,607 | -2,332 | $914.5K | $593.4K | 0.14% | -$321.1K |
| W. P. Carey Inc.(WPC) | 10,400 | 10,400 | 0 | $674.0K | $587.0K | 0.14% | -$87.0K |
| The Walt Disney Company(DIS) | 4,734 | 4,729 | -5 | $427.4K | $578.6K | 0.14% | +$151.2K |
| ConocoPhillips(COP) | 4,575 | 4,498 | -77 | $531.0K | $572.5K | 0.14% | +$41.5K |
| Ishares TrCORE S P500 ETF | 1,076 | 1,076 | 0 | $513.9K | $565.7K | 0.14% | +$51.8K |
| Marathon Petroleum Corporation(MPC) | 2,736 | 2,736 | 0 | $405.9K | $551.3K | 0.13% | +$145.4K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 27,800 | 27,800 | 0 | $527.4K | $546.5K | 0.13% | +$19.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 12,900 | 12,900 | 0 | $549.4K | $543.6K | 0.13% | -$5.8K |
| Hercules Capital, Inc.(HCXY) | 29,246 | 29,246 | 0 | $487.5K | $539.6K | 0.13% | +$52.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,272 | 1,272 | 0 | $490.7K | $531.3K | 0.13% | +$40.6K |
| Conagra Brands, Inc.(CAG) | 16,989 | 17,559 | +570 | $486.9K | $520.4K | 0.13% | +$33.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,052 | 1,052 | 0 | $459.5K | $505.7K | 0.12% | +$46.2K |