Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 13,397 | 19,675 | +6,278 | 5,852 | 9,458 | 1.50% | +3,606 |
| MICROSOFT CORP(MSFT) | 82,874 | 81,980 | -894 | 31,164 | 34,491 | 5.47% | +3,327 |
| COSTCO WHSL CORP NEW(COST) | 5,386 | 8,885 | +3,499 | 3,555 | 6,509 | 1.03% | +2,954 |
| CATERPILLAR INC(CAT) | 38,856 | 39,250 | +394 | 11,489 | 14,382 | 2.28% | +2,894 |
| GRAINGER W W INC(GWW) | 13,191 | 13,351 | +160 | 10,932 | 13,582 | 2.16% | +2,651 |
| SYSCO CORP(SYY) | 34,309 | 61,263 | +26,954 | 2,509 | 4,973 | 0.79% | +2,464 |
| DISNEY WALT CO(DIS) | 70,856 | 71,026 | +170 | 6,398 | 8,691 | 1.38% | +2,293 |
| ECOLAB INC(ECL) | 69,511 | 69,532 | +21 | 13,788 | 16,055 | 2.55% | +2,267 |
| FISERV INC(FISV) | 127,782 | 120,100 | -7,682 | 16,975 | 19,194 | 3.05% | +2,220 |
| BROADCOM INC(AVGO) | 7,161 | 7,644 | +483 | 7,994 | 10,131 | 1.61% | +2,137 |
| WASTE MGMT INC DEL(WM) | 20,651 | 27,145 | +6,494 | 3,699 | 5,786 | 0.92% | +2,087 |
| QUALCOMM INC(QCOM) | 85,734 | 85,487 | -247 | 12,400 | 14,473 | 2.30% | +2,073 |
| MERCK & CO INC(MRK) | 50,250 | 57,113 | +6,863 | 5,478 | 7,536 | 1.20% | +2,058 |
| ELEVANCE HEALTH INC(ELV) | 1,070 | 4,841 | +3,771 | 505 | 2,510 | 0.40% | +2,006 |
| EMERSON ELEC CO(EMR) | 87,185 | 92,315 | +5,130 | 8,486 | 10,470 | 1.66% | +1,985 |
| GENERAL DYNAMICS CORP(GD) | 5,027 | 11,218 | +6,191 | 1,305 | 3,169 | 0.50% | +1,864 |
| WALMART INC(WMT) | 56,536 | 175,029 | +118,493 | 8,913 | 10,531 | 1.67% | +1,619 |
| LINDE PLC(LIN) | 20,301 | 21,278 | +977 | 8,338 | 9,880 | 1.57% | +1,542 |
| CHUBB LIMITED COM | 58,191 | 56,355 | -1,836 | 13,151 | 14,603 | 2.32% | +1,452 |
| HOME DEPOT INC(HD) | 61,664 | 59,017 | -2,647 | 21,370 | 22,639 | 3.59% | +1,269 |
| RTX CORPORATION(RTX) | 85,799 | 86,720 | +921 | 7,219 | 8,458 | 1.34% | +1,239 |
| BANK AMERICA CORP | 293,397 | 292,973 | -424 | 9,879 | 11,110 | 1.76% | +1,231 |
| META PLATFORMS INC(META) | 0 | 2,420 | +2,420 | 0 | 1,175 | 0.19% | +1,175 |
| VANGUARD WHITEHALL FDS | 206,662 | 216,253 | +9,591 | 13,741 | 14,878 | 2.36% | +1,137 |
| BERKSHIRE HATHAWAY INC DEL | 19,144 | 18,925 | -219 | 6,828 | 7,958 | 1.26% | +1,130 |
| EVEREST GROUP LTD(EG) | 23,842 | 23,910 | +68 | 8,430 | 9,504 | 1.51% | +1,074 |
| DANAHER CORPORATION(DHR) | 64,595 | 64,049 | -546 | 14,943 | 15,994 | 2.54% | +1,051 |
| ALPHABET INC(GOOG) | 166,062 | 160,525 | -5,537 | 23,403 | 24,442 | 3.88% | +1,038 |
| SPDR GOLD TR(GLD) | 31,192 | 32,972 | +1,780 | 5,963 | 6,783 | 1.08% | +820 |
| KENVUE INC(KVUE) | 0 | 38,210 | +38,210 | 0 | 820 | 0.13% | +820 |
| NVIDIA CORPORATION(NVDA) | 2,120 | 2,067 | -53 | 1,050 | 1,868 | 0.30% | +818 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,355 | +8,355 | 0 | 808 | 0.13% | +808 |
| ALPHABET INC(GOOG) | 69,534 | 69,571 | +37 | 9,713 | 10,500 | 1.67% | +787 |
| KIMBERLY-CLARK CORP(KMB) | 8,323 | 13,823 | +5,500 | 1,011 | 1,788 | 0.28% | +777 |
| SHERWIN WILLIAMS CO(SHW) | 37,238 | 35,668 | -1,570 | 11,615 | 12,388 | 1.97% | +774 |
| VANGUARD SPECIALIZED FUNDS | 53,449 | 53,667 | +218 | 9,108 | 9,800 | 1.56% | +693 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,262 | 29,577 | +13,315 | 613 | 1,241 | 0.20% | +628 |
| CSX CORP(CSX) | 311,152 | 307,770 | -3,382 | 10,788 | 11,409 | 1.81% | +621 |
| TARGET CORP(TGT) | 14,760 | 14,760 | 0 | 2,102 | 2,616 | 0.42% | +514 |
| AMAZON COM INC(AMZN) | 8,814 | 10,204 | +1,390 | 1,339 | 1,841 | 0.29% | +501 |
| ELI LILLY & CO(LLY) | 2,385 | 2,384 | -1 | 1,390 | 1,855 | 0.29% | +464 |
| DISCOVER FINL SVCS | 20,844 | 21,185 | +341 | 2,343 | 2,777 | 0.44% | +434 |
| CHEVRON CORP NEW(CVX) | 22,929 | 24,366 | +1,437 | 3,420 | 3,844 | 0.61% | +423 |
| AUTOZONE INC(AZO) | 700 | 700 | 0 | 1,810 | 2,206 | 0.35% | +396 |
| ABBVIE INC(ABBV) | 11,652 | 12,056 | +404 | 1,806 | 2,195 | 0.35% | +390 |
| AUTOMATIC DATA PROCESSING IN | 31,533 | 30,850 | -683 | 7,346 | 7,705 | 1.22% | +358 |
| EXXON MOBIL CORP | 22,797 | 22,687 | -110 | 2,279 | 2,637 | 0.42% | +358 |
| SCHWAB CHARLES CORP(SCHW) | 34,079 | 37,235 | +3,156 | 2,345 | 2,694 | 0.43% | +349 |
| JPMORGAN CHASE & CO(JPM) | 15,190 | 14,474 | -716 | 2,584 | 2,899 | 0.46% | +315 |
| NEXTERA ENERGY INC(NEE) | 54,566 | 56,463 | +1,897 | 3,314 | 3,609 | 0.57% | +294 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,511 | +1,511 | 0 | 265 | 0.04% | +265 |
| PHILLIPS 66(PSX) | 0 | 1,445 | +1,445 | 0 | 236 | 0.04% | +236 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,496 | +1,496 | 0 | 223 | 0.04% | +223 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,489 | 6,489 | 0 | 957 | 1,171 | 0.19% | +215 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,381 | +2,381 | 0 | 214 | 0.03% | +214 |
| CLOROX CO DEL(CLX) | 4,955 | 5,825 | +870 | 707 | 892 | 0.14% | +185 |
| LOWES COS INC(LOW) | 6,342 | 6,242 | -100 | 1,411 | 1,590 | 0.25% | +179 |
| UNITED PARCEL SERVICE INC(UPS) | 6,000 | 7,540 | +1,540 | 943 | 1,121 | 0.18% | +177 |
| WELLS FARGO CO NEW(WFC) | 20,213 | 20,213 | 0 | 995 | 1,172 | 0.19% | +177 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,815 | 6,715 | -100 | 1,115 | 1,282 | 0.20% | +168 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,159 | 5,159 | 0 | 537 | 702 | 0.11% | +165 |
| PEPSICO INC(PEP) | 58,230 | 57,407 | -823 | 9,890 | 10,047 | 1.59% | +157 |
| FASTENAL CO(FAST) | 9,400 | 9,706 | +306 | 609 | 749 | 0.12% | +140 |
| JOHNSON & JOHNSON(JNJ) | 14,019 | 14,756 | +737 | 2,197 | 2,334 | 0.37% | +137 |
| MEDTRONIC PLC(MDT) | 11,785 | 12,670 | +885 | 971 | 1,104 | 0.18% | +133 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,005 | 8,005 | 0 | 1,517 | 1,649 | 0.26% | +132 |
| PROCTER AND GAMBLE CO(PG) | 15,263 | 14,584 | -679 | 2,237 | 2,366 | 0.38% | +130 |
| SPDR S&P 500 ETF TR(SPY) | 1,480 | 1,585 | +105 | 703 | 829 | 0.13% | +126 |
| AMERICAN ELEC PWR CO INC | 17,526 | 17,928 | +402 | 1,423 | 1,544 | 0.24% | +120 |
| UNITEDHEALTH GROUP INC(UNH) | 3,326 | 3,780 | +454 | 1,751 | 1,870 | 0.30% | +119 |
| ISHARES TR | 3,016 | 3,016 | 0 | 914 | 1,017 | 0.16% | +102 |
| TERADYNE INC(TER) | 3,085 | 3,856 | +771 | 335 | 435 | 0.07% | +100 |
| AMERICAN EXPRESS CO(AXP) | 2,406 | 2,406 | 0 | 451 | 548 | 0.09% | +97 |
| VERALTO CORP(VLTO) | 20,186 | 19,712 | -474 | 1,661 | 1,748 | 0.28% | +87 |
| HARLEY DAVIDSON INC(HOG) | 12,529 | 12,529 | 0 | 462 | 548 | 0.09% | +86 |
| EOG RES INC(EOG) | 8,242 | 8,339 | +97 | 997 | 1,066 | 0.17% | +69 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,701 | 4,701 | 0 | 282 | 349 | 0.06% | +66 |
| ISHARES TR MSCI USA QLT FCT | 2,793 | 2,873 | +80 | 411 | 472 | 0.07% | +61 |
| MCDONALDS CORP(MCD) | 18,037 | 19,181 | +1,144 | 5,348 | 5,408 | 0.86% | +60 |
| INVESCO QQQ TR | 1,730 | 1,730 | 0 | 708 | 768 | 0.12% | +60 |
| CONOCOPHILLIPS(COP) | 5,005 | 5,005 | 0 | 581 | 637 | 0.10% | +56 |
| ISHARES TR MSCI USA MMENTM | 2,674 | 2,520 | -154 | 420 | 472 | 0.07% | +53 |
| ISHARES TR | 2,475 | 2,475 | 0 | 624 | 670 | 0.11% | +46 |
| US BANCORP DEL(USB) | 55,053 | 54,303 | -750 | 2,383 | 2,427 | 0.39% | +45 |
| AMPHENOL CORP NEW | 2,500 | 2,500 | 0 | 248 | 288 | 0.05% | +41 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,600 | 1,600 | 0 | 360 | 400 | 0.06% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,500 | 2,500 | 0 | 481 | 521 | 0.08% | +39 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 798 | 798 | 0 | 405 | 444 | 0.07% | +39 |
| WISDOMTREE TR(WT) | 5,800 | 5,800 | 0 | 385 | 419 | 0.07% | +34 |
| FORD MTR CO DEL(F) | 28,750 | 28,750 | 0 | 350 | 382 | 0.06% | +31 |
| MASTERCARD INCORPORATED(MA) | 498 | 498 | 0 | 212 | 240 | 0.04% | +27 |
| ALTRIA GROUP INC(MO) | 13,577 | 13,158 | -419 | 548 | 574 | 0.09% | +26 |
| COCA COLA CO(KO) | 11,651 | 11,651 | 0 | 687 | 713 | 0.11% | +26 |
| AMGEN INC(AMGN) | 4,135 | 4,275 | +140 | 1,191 | 1,215 | 0.19% | +25 |
| AT&T INC(T) | 25,363 | 25,473 | +110 | 426 | 448 | 0.07% | +23 |
| ABBOTT LABS | 5,921 | 5,921 | 0 | 652 | 673 | 0.11% | +21 |
| TJX COS INC NEW(TJX) | 2,150 | 2,145 | -5 | 202 | 218 | 0.03% | +16 |
| RPM INTL INC(RPM) | 2,050 | 2,050 | 0 | 229 | 244 | 0.04% | +15 |
| MORGAN STANLEY(MS) | 5,550 | 5,650 | +100 | 518 | 532 | 0.08% | +14 |
| DEERE & CO(DE) | 1,300 | 1,300 | 0 | 520 | 534 | 0.08% | +14 |