Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 50,091 | 72,742 | +22,651 | 24,806 | 65,727 | 2.33% | +40,921 |
| MICROSOFT CORP(MSFT) | 457,522 | 463,122 | +5,600 | 172,047 | 194,845 | 6.91% | +22,798 |
| AMAZON COM INC(AMZN) | 500,866 | 539,811 | +38,945 | 76,102 | 97,371 | 3.45% | +21,269 |
| META PLATFORMS INC(META) | 132,199 | 133,244 | +1,045 | 46,793 | 64,701 | 2.30% | +17,907 |
| SPDR/SSGA FUNDS(SPY) | 109,538 | 114,960 | +5,422 | 52,065 | 60,132 | 2.13% | +8,068 |
| BERKSHIRE HATHAWAY INC | 114,107 | 115,355 | +1,248 | 40,697 | 48,509 | 1.72% | +7,812 |
| BROADCOM INC(AVGO) | 32,911 | 33,356 | +445 | 36,737 | 44,210 | 1.57% | +7,473 |
| APPLIED MATERIALS | 176,008 | 173,887 | -2,121 | 28,526 | 35,861 | 1.27% | +7,335 |
| ALPHABET INC(GOOG) | 563,848 | 569,491 | +5,643 | 79,463 | 86,711 | 3.08% | +7,248 |
| JP MORGAN CHASE & CO(JPM) | 235,782 | 236,162 | +380 | 40,107 | 47,303 | 1.68% | +7,197 |
| CONSTELLATION ENERGY CORP(CEG) | 103,004 | 99,605 | -3,399 | 12,040 | 18,412 | 0.65% | +6,372 |
| WALT DISNEY CO(DIS) | 196,935 | 194,726 | -2,209 | 17,781 | 23,827 | 0.85% | +6,045 |
| CATERPILLAR INC(CAT) | 78,134 | 78,642 | +508 | 23,102 | 28,817 | 1.02% | +5,715 |
| NOVO NORDISK AS(NVO) | 4,469 | 47,189 | +42,720 | 462 | 6,059 | 0.21% | +5,597 |
| ELI LILLY AND CO(LLY) | 23,270 | 23,473 | +203 | 13,565 | 18,261 | 0.65% | +4,697 |
| NVENT ELECTRIC PLC(NVT) | 320,044 | 312,065 | -7,979 | 18,911 | 23,530 | 0.83% | +4,618 |
| MASTERCARD INCORPORATED(MA) | 87,458 | 87,001 | -457 | 37,302 | 41,897 | 1.49% | +4,595 |
| EXXON MOBIL CORP | 186,985 | 196,082 | +9,097 | 18,695 | 22,793 | 0.81% | +4,098 |
| ORACLE CORP(ORCL) | 219,178 | 214,653 | -4,525 | 23,108 | 26,963 | 0.96% | +3,855 |
| QUALCOMM INC(QCOM) | 150,216 | 151,034 | +818 | 21,726 | 25,570 | 0.91% | +3,844 |
| CIGNA GROUP(CI) | 48,701 | 49,453 | +752 | 14,583 | 17,961 | 0.64% | +3,377 |
| LOWES COS INC(LOW) | 109,799 | 109,082 | -717 | 24,436 | 27,786 | 0.99% | +3,351 |
| ISHARES | 365,880 | 364,779 | -1,101 | 27,478 | 30,802 | 1.09% | +3,324 |
| VALERO ENERGY CORPORATION(VLO) | 73,102 | 74,051 | +949 | 9,503 | 12,640 | 0.45% | +3,136 |
| PROCTER AND GAMBLE CO(PG) | 190,075 | 189,652 | -423 | 27,854 | 30,771 | 1.09% | +2,918 |
| TARGET CORP(TGT) | 85,523 | 84,372 | -1,151 | 12,180 | 14,952 | 0.53% | +2,771 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 183,026 | 185,111 | +2,085 | 15,400 | 18,054 | 0.64% | +2,654 |
| FISERV INC(FISV) | 98,111 | 98,128 | +17 | 13,033 | 15,683 | 0.56% | +2,650 |
| ALPHABET INC(GOOG) | 176,945 | 181,174 | +4,229 | 24,717 | 27,345 | 0.97% | +2,627 |
| CUMMINS INC(CMI) | 60,034 | 57,631 | -2,403 | 14,382 | 16,981 | 0.60% | +2,599 |
| VANGUARD VANGUARD ULTRA | 0 | 50,353 | +50,353 | 0 | 2,495 | 0.09% | +2,495 |
| ISHARES | 116,003 | 114,101 | -1,902 | 30,423 | 32,865 | 1.17% | +2,442 |
| LINDE PLC(LIN) | 41,093 | 41,495 | +402 | 16,877 | 19,267 | 0.68% | +2,390 |
| MERCK & CO INC(MRK) | 90,170 | 91,517 | +1,347 | 9,830 | 12,076 | 0.43% | +2,245 |
| CITIGROUP INC(C) | 179,422 | 180,652 | +1,230 | 9,229 | 11,424 | 0.41% | +2,195 |
| STRYKER CORP(SYK) | 26,128 | 27,345 | +1,217 | 7,824 | 9,786 | 0.35% | +1,962 |
| ABBVIE INC(ABBV) | 86,123 | 84,016 | -2,107 | 13,346 | 15,299 | 0.54% | +1,953 |
| GENERAL DYNAMICS CORP(GD) | 64,267 | 65,217 | +950 | 16,688 | 18,423 | 0.65% | +1,735 |
| NUCOR CORP(NUE) | 77,277 | 76,665 | -612 | 13,449 | 15,172 | 0.54% | +1,723 |
| COLGATE PALMOLIVE CO(CL) | 175,577 | 174,452 | -1,125 | 13,995 | 15,709 | 0.56% | +1,714 |
| DANAHER CORPORATION(DHR) | 95,783 | 95,182 | -601 | 22,158 | 23,769 | 0.84% | +1,610 |
| DISCOVER FINANCIAL SERVICES | 97,298 | 95,706 | -1,592 | 10,936 | 12,546 | 0.45% | +1,610 |
| LEIDOS HOLDINGS INC(LDOS) | 73,581 | 72,510 | -1,071 | 7,964 | 9,505 | 0.34% | +1,541 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 185,431 | 187,030 | +1,599 | 10,688 | 12,217 | 0.43% | +1,529 |
| CANADIAN PACIFIC KANSAS CITY LIM(CP) | 160,366 | 159,134 | -1,232 | 12,679 | 14,031 | 0.50% | +1,352 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,206 | 13,729 | +523 | 8,717 | 10,058 | 0.36% | +1,342 |
| ARTHUR J GALLAGHER & CO(AJG) | 42,810 | 43,752 | +942 | 9,627 | 10,939 | 0.39% | +1,312 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,351 | 28,014 | -337 | 15,049 | 16,282 | 0.58% | +1,233 |
| VANGUARD | 53,782 | 59,558 | +5,776 | 6,004 | 7,206 | 0.26% | +1,202 |
| PEPSICO INC(PEP) | 223,044 | 223,179 | +135 | 37,882 | 39,058 | 1.39% | +1,177 |
| EMERSON ELECTRIC CO(EMR) | 69,677 | 69,940 | +263 | 6,782 | 7,933 | 0.28% | +1,151 |
| SPDR/SSGA FUNDS ST STR ENERG ETF | 133,013 | 129,938 | -3,075 | 11,152 | 12,267 | 0.44% | +1,116 |
| FEDEX CORP(FDX) | 19,653 | 20,797 | +1,144 | 4,972 | 6,026 | 0.21% | +1,054 |
| PENTAIR PLC(PNR) | 98,605 | 95,897 | -2,708 | 7,170 | 8,193 | 0.29% | +1,024 |
| ALPHA ARCHITECT 1-3 MONTH BOX ALPHA ARCH 1-3 | 0 | 9,600 | +9,600 | 0 | 1,022 | 0.04% | +1,022 |
| MICRON TECHNOLOGY INC(MU) | 28,215 | 28,410 | +195 | 2,408 | 3,349 | 0.12% | +941 |
| CHARLES SCHWAB CORP(SCHW) | 205,590 | 208,252 | +2,662 | 14,145 | 15,065 | 0.53% | +920 |
| ISHARES | 10,795 | 63,971 | +53,176 | 2,992 | 3,886 | 0.14% | +894 |
| GOLDMAN SACHS GROUP INC(GS) | 34,611 | 34,026 | -585 | 13,352 | 14,212 | 0.50% | +860 |
| SPDR/SSGA FUNDS ST STR FINL ETF | 254,142 | 246,843 | -7,299 | 9,556 | 10,397 | 0.37% | +841 |
| EATON CORP PLC(ETN) | 11,795 | 11,687 | -108 | 2,840 | 3,654 | 0.13% | +814 |
| CLEANSPARK INC(CLSK) | 0 | 38,100 | +38,100 | 0 | 808 | 0.03% | +808 |
| ISHARES | 28,670 | 28,156 | -514 | 8,692 | 9,490 | 0.34% | +798 |
| BRISTOL MYERS SQUIBB CO(BMY) | 207,890 | 211,097 | +3,207 | 10,667 | 11,448 | 0.41% | +781 |
| MEDTRONIC PLC(MDT) | 150,059 | 150,777 | +718 | 12,362 | 13,140 | 0.47% | +778 |
| MARATHON PETE CORP(MPC) | 14,064 | 14,127 | +63 | 2,087 | 2,847 | 0.10% | +760 |
| SCHLUMBERGER LTD(SLB) | 186,811 | 190,796 | +3,985 | 9,722 | 10,458 | 0.37% | +736 |
| BERKSHIRE HATHAWAY INC | 1 | 2 | +1 | 543 | 1,269 | 0.05% | +726 |
| JACKSON SQUARE | 318,851 | 321,761 | +2,910 | 8,271 | 8,996 | 0.32% | +725 |
| EXELON CORP(EXC) | 297,631 | 301,945 | +4,314 | 10,685 | 11,344 | 0.40% | +659 |
| GE AEROSPACE(GE) | 12,091 | 12,461 | +370 | 1,543 | 2,187 | 0.08% | +644 |
| SPDR/SSGA FUNDS(MDY) | 13,679 | 13,623 | -56 | 6,940 | 7,580 | 0.27% | +639 |
| ALTRIA GROUP INC(MO) | 175,187 | 176,656 | +1,469 | 7,067 | 7,706 | 0.27% | +639 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,151 | 23,152 | +1 | 3,786 | 4,421 | 0.16% | +635 |
| TEXAS INSTRS INC(TXN) | 84,387 | 86,097 | +1,710 | 14,385 | 14,999 | 0.53% | +614 |
| HANOVER INSURANCE GROUP, INC(THG) | 0 | 4,343 | +4,343 | 0 | 591 | 0.02% | +591 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 61,754 | 62,467 | +713 | 5,871 | 6,389 | 0.23% | +518 |
| SYSCO CORP(SYY) | 36,454 | 39,114 | +2,660 | 2,666 | 3,175 | 0.11% | +509 |
| WALMART INC(WMT) | 31,899 | 92,036 | +60,137 | 5,029 | 5,538 | 0.20% | +509 |
| VISA INC(V) | 17,195 | 17,824 | +629 | 4,477 | 4,974 | 0.18% | +498 |
| KINDER MORGAN INC(KMI) | 0 | 26,648 | +26,648 | 0 | 489 | 0.02% | +489 |
| CBRE GROUP INC(CBRE) | 127,280 | 126,821 | -459 | 11,848 | 12,332 | 0.44% | +484 |
| SPDR/SSGA FUNDS ST STR CARE ETF | 40,561 | 40,535 | -26 | 5,532 | 5,988 | 0.21% | +457 |
| HOME DEPOT INC(HD) | 21,484 | 20,562 | -922 | 7,445 | 7,888 | 0.28% | +442 |
| SPDR/SSGA FUNDS ST STR INDL ETF | 65,327 | 62,596 | -2,731 | 7,447 | 7,885 | 0.28% | +438 |
| SPDR ST STR SP DIV | 1,627 | 4,772 | +3,145 | 203 | 626 | 0.02% | +423 |
| ISHARES | 11,539 | 15,090 | +3,551 | 1,249 | 1,668 | 0.06% | +419 |
| AUTOMATIC DATA PROCESSING INC | 22,320 | 22,316 | -4 | 5,200 | 5,573 | 0.20% | +373 |
| ABBOTT LABORATORIES | 94,024 | 94,293 | +269 | 10,349 | 10,717 | 0.38% | +368 |
| BECTON DICKINSON AND CO(BDX) | 61,941 | 62,332 | +391 | 15,103 | 15,424 | 0.55% | +321 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,513 | 61,083 | +1,570 | 2,244 | 2,563 | 0.09% | +319 |
| INVESCO | 10,429 | 10,336 | -93 | 4,271 | 4,589 | 0.16% | +318 |
| AON PLC(AON) | 9,909 | 9,585 | -324 | 2,884 | 3,199 | 0.11% | +315 |
| VANGUARD TOTAL CORP BND | 0 | 3,825 | +3,825 | 0 | 293 | 0.01% | +293 |
| VANGUARD | 20,834 | 27,434 | +6,600 | 856 | 1,146 | 0.04% | +290 |
| ISHARES | 11,167 | 10,660 | -507 | 5,334 | 5,604 | 0.20% | +271 |
| US BANCORP(USB) | 184,712 | 184,875 | +163 | 7,994 | 8,264 | 0.29% | +270 |
| DIMENSIONAL US MKTWIDE VALUE | 26,998 | 31,112 | +4,114 | 1,005 | 1,272 | 0.05% | +268 |
| LOCKHEED MARTIN CORP(LMT) | 8,957 | 9,496 | +539 | 4,060 | 4,319 | 0.15% | +260 |
| MOODYS CORP(MCO) | 0 | 649 | +649 | 0 | 255 | 0.01% | +255 |