Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 159,570 | 156,474 | -3,096 | $60.00M | $65.83M | 5.70% | +$5.83M |
| Apple Inc.STOCK(AAPL) | 371,891 | 367,641 | -4,250 | $71.60M | $63.04M | 5.46% | -$8.56M |
| Amazon.com, Inc.STOCK(AMZN) | 225,518 | 222,764 | -2,754 | $34.27M | $40.18M | 3.48% | +$5.92M |
| Costco Wholesale CorporationSTOCK(COST) | 46,086 | 45,957 | -129 | $30.42M | $33.67M | 2.92% | +$3.25M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 76,812 | 76,298 | -514 | $27.40M | $32.08M | 2.78% | +$4.69M |
| Ishares Core S&p Mid-Cap EtfETF | 87,791 | 459,612 | +371,821 | $24.33M | $27.92M | 2.42% | +$3.59M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 47,851 | 46,988 | -863 | $25.40M | $27.31M | 2.37% | +$1.91M |
| Alphabet Inc.STOCK(GOOG) | 168,505 | 165,618 | -2,887 | $23.54M | $25.00M | 2.17% | +$1.46M |
| Visa Inc.STOCK(V) | 85,867 | 85,200 | -667 | $22.36M | $23.78M | 2.06% | +$1.42M |
| Alphabet Inc.STOCK(GOOG) | 155,922 | 152,525 | -3,397 | $21.97M | $23.22M | 2.01% | +$1.25M |
| Ishares Core S&p Small Cap EtfETF | 178,750 | 190,571 | +11,821 | $19.35M | $21.06M | 1.82% | +$1.71M |
| Danaher CorporationSTOCK(DHR) | 82,539 | 82,713 | +174 | $19.09M | $20.65M | 1.79% | +$1.56M |
| NVIDIA CorporationSTOCK(NVDA) | 22,459 | 22,749 | +290 | $11.12M | $20.56M | 1.78% | +$9.43M |
| Ecolab Inc.STOCK(ECL) | 77,043 | 76,425 | -618 | $15.28M | $17.65M | 1.53% | +$2.36M |
| Stryker CorporationSTOCK(SYK) | 48,430 | 47,808 | -622 | $14.50M | $17.11M | 1.48% | +$2.61M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 29,919 | 29,500 | -419 | $14.22M | $15.43M | 1.34% | +$1.21M |
| The Home Depot, Inc.STOCK(HD) | 38,601 | 38,902 | +301 | $13.38M | $14.92M | 1.29% | +$1.55M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 31,271 | 29,299 | -1,972 | $16.46M | $14.49M | 1.26% | -$1.97M |
| United Rentals, Inc.STOCK(URI) | 20,503 | 20,097 | -406 | $11.76M | $14.49M | 1.26% | +$2.74M |
| PepsiCo, Inc.STOCK(PEP) | 81,515 | 81,926 | +411 | $13.84M | $14.34M | 1.24% | +$493.4K |
| Intuit Inc.STOCK(INTU) | 21,690 | 21,527 | -163 | $13.56M | $13.99M | 1.21% | +$435.2K |
| Amgen Inc.STOCK(AMGN) | 42,921 | 43,278 | +357 | $12.36M | $12.30M | 1.07% | -$57.3K |
| Lam Research CorporationSTOCK(LRCX) | 12,055 | 11,777 | -278 | $9.44M | $11.44M | 0.99% | +$2.00M |
| Schwab U.S. Large-Cap Growth EtfETF | 102,898 | 112,892 | +9,994 | $8.54M | $10.47M | 0.91% | +$1.93M |
| Aon plcSTOCK(AON) | 32,388 | 30,048 | -2,340 | $9.43M | $10.03M | 0.87% | +$602.1K |
| McDonald's CorporationSTOCK(MCD) | 34,914 | 34,983 | +69 | $10.35M | $9.86M | 0.85% | -$489.0K |
| Ishares Russell 1000 EtfETF | 32,482 | 33,638 | +1,156 | $8.52M | $9.69M | 0.84% | +$1.17M |
| Oracle CorporationSTOCK(ORCL) | 76,272 | 74,448 | -1,824 | $8.04M | $9.35M | 0.81% | +$1.31M |
| Ishares Core S&p 500 EtfETF | 17,382 | 17,535 | +153 | $8.30M | $9.22M | 0.80% | +$916.5K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 22,803 | 22,863 | +60 | $7.69M | $9.12M | 0.79% | +$1.43M |
| Union Pacific CorporationSTOCK(UNP) | 36,915 | 37,072 | +157 | $9.07M | $9.12M | 0.79% | +$50.1K |
| Ishares S&p 500 Growth EtfETF | 113,696 | 107,410 | -6,286 | $8.54M | $9.07M | 0.79% | +$531.2K |
| Schwab Us Dividend Equity EtfETF | 119,833 | 111,680 | -8,153 | $9.12M | $9.00M | 0.78% | -$118.1K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 86,243 | 99,692 | +13,449 | $7.32M | $8.96M | 0.78% | +$1.64M |
| Amphenol Corp New Cl ASTOCK | 76,563 | 76,025 | -538 | $7.59M | $8.77M | 0.76% | +$1.18M |
| Johnson & JohnsonSTOCK(JNJ) | 60,402 | 55,345 | -5,057 | $9.47M | $8.76M | 0.76% | -$712.3K |
| The TJX Companies, Inc.STOCK(TJX) | 82,102 | 82,706 | +604 | $7.70M | $8.39M | 0.73% | +$686.1K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 74,679 | 81,899 | +7,220 | $7.45M | $8.23M | 0.71% | +$781.9K |
| Eagle Capital Select Equity EtfETF EAGL CAP SEL ETF | 0 | 319,608 | +319,608 | $0 | $8.06M | 0.70% | +$8.06M |
| JPMorgan Chase & Co.STOCK(JPM) | 37,634 | 39,232 | +1,598 | $6.40M | $7.86M | 0.68% | +$1.46M |
| Vanguard S&p 500 EtfETF | 14,123 | 15,220 | +1,097 | $6.17M | $7.32M | 0.63% | +$1.15M |
| Carlisle Companies IncorporatedSTOCK(CSL) | 17,950 | 18,292 | +342 | $5.61M | $7.17M | 0.62% | +$1.56M |
| NIKE, Inc.STOCK(NKE) | 76,264 | 74,669 | -1,595 | $8.28M | $7.02M | 0.61% | -$1.26M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 93,646 | 90,920 | -2,726 | $6.59M | $6.75M | 0.58% | +$160.1K |
| Meta Platforms, Inc.STOCK(META) | 15,425 | 13,787 | -1,638 | $5.46M | $6.69M | 0.58% | +$1.23M |
| Ishares S&p 500 Value EtfETF | 35,896 | 34,610 | -1,286 | $6.24M | $6.47M | 0.56% | +$223.6K |
| NextEra Energy, Inc.STOCK(NEE) | 97,997 | 99,635 | +1,638 | $5.95M | $6.37M | 0.55% | +$415.3K |
| AbbVie Inc.STOCK(ABBV) | 35,294 | 34,601 | -693 | $5.47M | $6.30M | 0.55% | +$831.3K |
| The Procter & Gamble CompanySTOCK(PG) | 38,652 | 38,467 | -185 | $5.66M | $6.24M | 0.54% | +$577.2K |
| Honeywell International Inc.STOCK(HON) | 27,932 | 26,741 | -1,191 | $5.86M | $5.49M | 0.48% | -$369.2K |
| CME Group Inc.STOCK(CME) | 25,319 | 25,135 | -184 | $5.33M | $5.41M | 0.47% | +$79.2K |
| Yum! Brands, Inc.STOCK(YUM) | 39,059 | 38,435 | -624 | $5.10M | $5.33M | 0.46% | +$225.6K |
| Zoetis Inc.STOCK(ZTS) | 30,450 | 31,144 | +694 | $6.01M | $5.27M | 0.46% | -$739.9K |
| Walmart Inc.STOCK(WMT) | 30,325 | 87,379 | +57,054 | $4.78M | $5.26M | 0.46% | +$476.9K |
| Salesforce, Inc.STOCK(CRM) | 16,177 | 17,290 | +1,113 | $4.26M | $5.21M | 0.45% | +$950.6K |
| Ishares Russell 2000 EtfETF | 24,843 | 24,314 | -529 | $4.99M | $5.11M | 0.44% | +$127.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 12,979 | 12,241 | -738 | $5.01M | $5.11M | 0.44% | +$106.0K |
| Cummins Inc.STOCK(CMI) | 17,606 | 17,199 | -407 | $4.22M | $5.07M | 0.44% | +$849.8K |
| Church & Dwight Co., Inc.STOCK(CHD) | 48,559 | 47,642 | -917 | $4.59M | $4.97M | 0.43% | +$377.8K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 124,737 | 138,019 | +13,282 | $4.24M | $4.95M | 0.43% | +$704.3K |
| Chevron CorporationSTOCK(CVX) | 30,542 | 31,227 | +685 | $4.56M | $4.93M | 0.43% | +$370.1K |
| Paychex, Inc.STOCK(PAYX) | 41,604 | 39,772 | -1,832 | $4.96M | $4.88M | 0.42% | -$71.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 16,176 | 16,948 | +772 | $4.77M | $4.82M | 0.42% | +$45.5K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 72,400 | 95,333 | +22,933 | $3.64M | $4.81M | 0.42% | +$1.17M |
| GE AerospaceSTOCK(GE) | 32,748 | 27,009 | -5,739 | $4.18M | $4.74M | 0.41% | +$561.3K |
| Linde plcSTOCK(LIN) | 10,275 | 10,178 | -97 | $4.22M | $4.73M | 0.41% | +$505.8K |
| RTX CorporationSTOCK(RTX) | 59,219 | 47,885 | -11,334 | $4.98M | $4.67M | 0.40% | -$312.4K |
| Woodward, Inc.STOCK(WWD) | 30,306 | 29,005 | -1,301 | $4.13M | $4.47M | 0.39% | +$344.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 30,669 | 32,449 | +1,780 | $3.19M | $4.41M | 0.38% | +$1.23M |
| Marriott International, Inc.STOCK(MAR) | 18,951 | 17,213 | -1,738 | $4.27M | $4.34M | 0.38% | +$69.4K |
| Morningstar, Inc.STOCK(MORN) | 14,092 | 14,037 | -55 | $4.03M | $4.33M | 0.38% | +$294.9K |
| Fortinet, Inc.STOCK(FTNT) | 58,314 | 62,615 | +4,301 | $3.41M | $4.28M | 0.37% | +$864.1K |
| Aflac IncorporatedSTOCK(AFL) | 50,295 | 49,078 | -1,217 | $4.15M | $4.21M | 0.37% | +$64.7K |
| Shell plcADR(SHEL) | 64,310 | 62,752 | -1,558 | $4.23M | $4.21M | 0.36% | -$24.7K |
| The Walt Disney CompanySTOCK(DIS) | 36,345 | 33,661 | -2,684 | $3.28M | $4.12M | 0.36% | +$837.1K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 77,446 | 77,081 | -365 | $3.92M | $3.98M | 0.34% | +$60.2K |
| Fortive CorporationSTOCK(FTV) | 46,090 | 44,828 | -1,262 | $3.39M | $3.86M | 0.33% | +$462.5K |
| Prologis, Inc.REIT(PLD) | 28,961 | 29,133 | +172 | $3.86M | $3.79M | 0.33% | -$66.8K |
| Netflix, Inc.STOCK(NFLX) | 7,138 | 6,019 | -1,119 | $3.48M | $3.66M | 0.32% | +$180.2K |
| Exxon Mobil Corp ComSTOCK | 30,880 | 30,915 | +35 | $3.09M | $3.59M | 0.31% | +$506.2K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 69,856 | 44,211 | -25,645 | $4.78M | $3.40M | 0.29% | -$1.38M |
| Comcast Holdings ZONESSTOCK(CCZ) | 80,655 | 77,024 | -3,631 | $3.54M | $3.34M | 0.29% | -$197.7K |
| SPDR Gold SharesETF(GLD) | 16,301 | 15,976 | -325 | $3.12M | $3.29M | 0.28% | +$170.3K |
| Ishares Msci Acwi EtfETF | 36,175 | 29,425 | -6,750 | $3.68M | $3.24M | 0.28% | -$441.0K |
| W.W. Grainger, Inc.STOCK(GWW) | 2,905 | 3,180 | +275 | $2.41M | $3.24M | 0.28% | +$827.7K |
| ServiceNow, Inc.STOCK(NOW) | 3,943 | 4,221 | +278 | $2.79M | $3.22M | 0.28% | +$432.4K |
| Vanguard Total Stock Market EtfETF | 11,991 | 12,289 | +298 | $2.84M | $3.19M | 0.28% | +$349.4K |
| Elevance Health, Inc.STOCK(ELV) | 6,584 | 6,077 | -507 | $3.10M | $3.15M | 0.27% | +$46.4K |
| Mondelez International, Inc.STOCK(MDLZ) | 44,205 | 44,778 | +573 | $3.20M | $3.13M | 0.27% | -$67.3K |
| Booz Allen Hamilton Hldg Corp Cl ASTOCK | 20,611 | 21,109 | +498 | $2.64M | $3.13M | 0.27% | +$497.1K |
| T-Mobile US, Inc.STOCK(TMUS) | 0 | 18,911 | +18,911 | $0 | $3.09M | 0.27% | +$3.09M |
| Invesco Qqq Trust Series IETF | 6,879 | 6,721 | -158 | $2.82M | $2.98M | 0.26% | +$167.1K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 56,804 | 70,531 | +13,727 | $2.13M | $2.80M | 0.24% | +$663.7K |
| Carrier Global CorporationSTOCK(CARR) | 45,613 | 46,628 | +1,015 | $2.62M | $2.71M | 0.23% | +$90.0K |
| Align Technology Inc ComSTOCK | 8,370 | 8,110 | -260 | $2.29M | $2.66M | 0.23% | +$366.1K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 65,727 | 72,505 | +6,778 | $2.33M | $2.62M | 0.23% | +$296.6K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 35,960 | 34,246 | -1,714 | $2.34M | $2.51M | 0.22% | +$165.6K |
| Waste Management, Inc.STOCK(WM) | 11,379 | 11,564 | +185 | $2.04M | $2.46M | 0.21% | +$426.9K |
| Becton, Dickinson and CompanySTOCK(BDX) | 10,364 | 9,905 | -459 | $2.53M | $2.45M | 0.21% | -$76.1K |
| Fastenal CompanySTOCK(FAST) | 31,316 | 31,286 | -30 | $2.03M | $2.41M | 0.21% | +$385.1K |