Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,745 | 26,874 | +129 | $12.71M | $14.06M | 4.77% | +$1.34M |
| Microsoft Corporation(MSFT) | 25,142 | 25,820 | +678 | $9.45M | $10.86M | 3.69% | +$1.41M |
| Apple Inc.(AAPL) | 51,073 | 51,510 | +437 | $9.83M | $8.83M | 3.00% | -$1.00M |
| Accenture Plc IrelandCL A SHS CLASS A | 22,721 | 22,496 | -225 | $7.97M | $7.80M | 2.65% | -$175.7K |
| Intercontinental Exchange, Inc.(ICE) | 56,050 | 56,625 | +575 | $7.20M | $7.78M | 2.64% | +$583.5K |
| Alphabet Inc.CL A(GOOG) | 46,420 | 46,775 | +355 | $6.48M | $7.06M | 2.40% | +$575.3K |
| Amazon.com, Inc.(AMZN) | 37,385 | 37,835 | +450 | $5.68M | $6.82M | 2.32% | +$1.14M |
| Amgen Inc.(AMGN) | 22,882 | 22,607 | -275 | $6.59M | $6.43M | 2.18% | -$162.9K |
| Novo Nordisk A/SADR(NVO) | 44,290 | 44,065 | -225 | $4.58M | $5.66M | 1.92% | +$1.08M |
| Canadian National Railway Company(CNI) | 42,018 | 42,920 | +902 | $5.28M | $5.65M | 1.92% | +$374.3K |
| Boston Scientific Corporation(BSX) | 72,117 | 73,367 | +1,250 | $4.17M | $5.02M | 1.71% | +$855.8K |
| AbbVie Inc.(ABBV) | 25,517 | 25,517 | 0 | $3.95M | $4.65M | 1.58% | +$692.3K |
| Veeva Systems Inc.CL A(VEEV) | 19,838 | 19,838 | 0 | $3.82M | $4.60M | 1.56% | +$777.1K |
| T. Rowe Price Group, Inc.(TROW) | 35,745 | 36,845 | +1,100 | $3.85M | $4.49M | 1.53% | +$642.8K |
| JPMorgan Chase & Co.(JPM) | 21,128 | 20,843 | -285 | $3.59M | $4.17M | 1.42% | +$581.0K |
| Berkshire Hathaway Inc DelCL B | 9,820 | 9,820 | 0 | $3.50M | $4.13M | 1.40% | +$627.1K |
| Alphabet Inc.CL C(GOOG) | 26,717 | 26,717 | 0 | $3.77M | $4.07M | 1.38% | +$302.7K |
| Ishares TrSHRT NAT MUN ETF | 37,237 | 37,237 | 0 | $3.93M | $3.90M | 1.32% | -$26.1K |
| Meta Platforms, Inc.CL A(META) | 7,885 | 7,885 | 0 | $2.79M | $3.83M | 1.30% | +$1.04M |
| Merck & Co., Inc.(MRK) | 28,888 | 28,863 | -25 | $3.15M | $3.81M | 1.29% | +$659.1K |
| Thermo Fisher Scientific Inc.(TMO) | 6,052 | 6,412 | +360 | $3.21M | $3.73M | 1.27% | +$514.4K |
| Fiserv, Inc.(FISV) | 23,100 | 23,150 | +50 | $3.07M | $3.70M | 1.26% | +$631.2K |
| Blackstone Inc.(BX) | 26,506 | 26,506 | 0 | $3.47M | $3.48M | 1.18% | +$11.9K |
| W. P. Carey Inc.(WPC) | 50,975 | 51,502 | +527 | $3.30M | $2.91M | 0.99% | -$396.9K |
| Ecolab Inc.(ECL) | 12,035 | 11,735 | -300 | $2.39M | $2.71M | 0.92% | +$322.5K |
| Exxon Mobil Corp | 22,934 | 23,256 | +322 | $2.29M | $2.70M | 0.92% | +$410.3K |
| Texas Instruments Incorporated(TXN) | 15,416 | 15,266 | -150 | $2.63M | $2.66M | 0.90% | +$31.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,135 | 12,821 | +686 | $2.30M | $2.64M | 0.90% | +$341.7K |
| L3Harris Technologies, Inc.(LHX) | 12,235 | 12,235 | 0 | $2.58M | $2.61M | 0.89% | +$30.3K |
| Netflix, Inc.(NFLX) | 4,057 | 4,037 | -20 | $1.98M | $2.45M | 0.83% | +$476.5K |
| Costco Wholesale Corporation(COST) | 3,268 | 3,293 | +25 | $2.16M | $2.41M | 0.82% | +$255.4K |
| Visa Inc.CL A(V) | 8,087 | 8,087 | 0 | $2.11M | $2.26M | 0.77% | +$151.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 22,661 | 21,626 | -1,035 | $2.26M | $2.17M | 0.74% | -$87.1K |
| Honeywell International Inc.(HON) | 10,550 | 10,550 | 0 | $2.21M | $2.17M | 0.74% | -$47.1K |
| Cummins Inc.(CMI) | 7,160 | 7,160 | 0 | $1.72M | $2.11M | 0.72% | +$394.4K |
| Sysco Corporation(SYY) | 25,716 | 25,516 | -200 | $1.88M | $2.07M | 0.70% | +$190.8K |
| Johnson & Johnson(JNJ) | 12,544 | 12,896 | +352 | $1.97M | $2.04M | 0.69% | +$73.9K |
| CVS Health Corporation(CVS) | 24,873 | 24,933 | +60 | $1.96M | $1.99M | 0.68% | +$24.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 15,531 | 15,651 | +120 | $1.77M | $1.97M | 0.67% | +$201.0K |
| Chevron Corporation(CVX) | 11,762 | 11,969 | +207 | $1.75M | $1.89M | 0.64% | +$133.7K |
| Ishares TrRussell 1000 Growth ETF | 5,390 | 5,390 | 0 | $1.63M | $1.82M | 0.62% | +$182.6K |
| Deere & Company(DE) | 4,306 | 4,331 | +25 | $1.72M | $1.78M | 0.60% | +$57.1K |
| Stryker Corporation(SYK) | 4,936 | 4,936 | 0 | $1.48M | $1.77M | 0.60% | +$288.3K |
| Palo Alto Networks, Inc.(PANW) | 6,249 | 6,139 | -110 | $1.84M | $1.74M | 0.59% | -$98.4K |
| Colgate-Palmolive Company(CL) | 19,209 | 19,159 | -50 | $1.53M | $1.73M | 0.59% | +$194.1K |
| Eli Lilly and Company(LLY) | 2,069 | 2,069 | 0 | $1.21M | $1.61M | 0.55% | +$403.5K |
| Pfizer Inc.(PFE) | 50,220 | 55,063 | +4,843 | $1.45M | $1.53M | 0.52% | +$82.2K |
| Ares Capital Corporation(ARCC) | 58,225 | 73,075 | +14,850 | $1.17M | $1.52M | 0.52% | +$355.2K |
| Salesforce, Inc.(CRM) | 4,979 | 4,979 | 0 | $1.31M | $1.50M | 0.51% | +$189.4K |
| Comcast Holdings ZONESCL A(CCZ) | 33,032 | 33,032 | 0 | $1.45M | $1.43M | 0.49% | -$16.5K |
| Ishares TrCORE S P MCP ETF | 4,445 | 22,927 | +18,482 | $1.23M | $1.39M | 0.47% | +$160.5K |
| Bank America Corp | 36,304 | 36,561 | +257 | $1.22M | $1.39M | 0.47% | +$164.0K |
| Vanguard Index FdsLARGE CAP ETF | 5,855 | 5,755 | -100 | $1.28M | $1.38M | 0.47% | +$102.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,704 | 17,666 | -38 | $1.37M | $1.37M | 0.46% | -$4.0K |
| RTX Corporation(RTX) | 10,675 | 13,945 | +3,270 | $898.2K | $1.36M | 0.46% | +$461.9K |
| NVIDIA Corporation(NVDA) | 1,354 | 1,504 | +150 | $670.5K | $1.36M | 0.46% | +$688.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 15,000 | 26,650 | +11,650 | $723.0K | $1.34M | 0.46% | +$619.1K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 55,123 | 54,631 | -492 | $1.27M | $1.30M | 0.44% | +$26.3K |
| QUALCOMM Incorporated(QCOM) | 7,565 | 7,365 | -200 | $1.09M | $1.25M | 0.42% | +$152.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,790 | 4,580 | +790 | $950.2K | $1.24M | 0.42% | +$288.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 15,863 | 15,943 | +80 | $1.14M | $1.22M | 0.41% | +$74.8K |
| The Charles Schwab Corporation(SCHW) | 15,375 | 16,075 | +700 | $1.06M | $1.16M | 0.39% | +$105.1K |
| The Coca-Cola Company(KO) | 18,349 | 18,389 | +40 | $1.08M | $1.13M | 0.38% | +$43.7K |
| Intel Corporation(INTC) | 25,183 | 25,460 | +277 | $1.27M | $1.12M | 0.38% | -$140.8K |
| Verizon Communications Inc.(VZ) | 30,146 | 26,585 | -3,561 | $1.14M | $1.12M | 0.38% | -$21.0K |
| PepsiCo, Inc.(PEP) | 5,875 | 6,327 | +452 | $997.8K | $1.11M | 0.38% | +$109.5K |
| Bristol-Myers Squibb Company(BMY) | 19,425 | 19,900 | +475 | $996.7K | $1.08M | 0.37% | +$82.5K |
| Lockheed Martin Corporation(LMT) | 2,245 | 2,370 | +125 | $1.02M | $1.08M | 0.37% | +$60.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,100 | 1,100 | 0 | $832.6K | $1.07M | 0.36% | +$234.9K |
| Cisco Systems, Inc.(CSCO) | 19,693 | 21,291 | +1,598 | $994.9K | $1.06M | 0.36% | +$67.8K |
| The Procter & Gamble Company(PG) | 6,438 | 6,439 | +1 | $943.5K | $1.04M | 0.35% | +$101.3K |
| FedEx Corporation(FDX) | 3,603 | 3,603 | 0 | $911.5K | $1.04M | 0.35% | +$132.6K |
| Mettler-Toledo International Inc.(MTD) | 780 | 780 | 0 | $946.1K | $1.04M | 0.35% | +$92.3K |
| Celanese Corporation(CE) | 6,000 | 6,000 | 0 | $932.2K | $1.03M | 0.35% | +$98.9K |
| Enbridge Inc.(ENB) | 25,131 | 28,490 | +3,359 | $905.2K | $1.03M | 0.35% | +$125.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 11,009 | 11,009 | 0 | $941.7K | $1.02M | 0.35% | +$80.9K |
| Citizens Financial Group, Inc.(CFG) | 25,260 | 26,595 | +1,335 | $837.1K | $965.1K | 0.33% | +$128.0K |
| Toll Brothers, Inc.(TOL) | 7,150 | 6,900 | -250 | $734.9K | $892.7K | 0.30% | +$157.7K |
| Vanguard Index FdsTotal Stock Market | 3,409 | 3,409 | 0 | $808.7K | $886.1K | 0.30% | +$77.4K |
| Rio Tinto GroupADR(RIO) | 15,950 | 13,725 | -2,225 | $1.19M | $874.8K | 0.30% | -$312.8K |
| Caterpillar Inc.(CAT) | 2,375 | 2,375 | 0 | $702.2K | $870.3K | 0.30% | +$168.1K |
| The PNC Financial Services Group, Inc.(PNC) | 5,376 | 5,376 | 0 | $832.5K | $868.8K | 0.30% | +$36.3K |
| The Cigna Group(CI) | 2,352 | 2,352 | 0 | $704.3K | $854.2K | 0.29% | +$149.9K |
| Vertiv Holdings CoCL A(VRT) | 0 | 10,325 | +10,325 | $0 | $843.2K | 0.29% | +$843.2K |
| Manulife Financial Corporation(MFC) | 32,128 | 33,628 | +1,500 | $710.0K | $840.4K | 0.29% | +$130.3K |
| General Dynamics Corporation(GD) | 3,202 | 2,962 | -240 | $831.5K | $836.8K | 0.28% | +$5.3K |
| 3M Company(MMM) | 7,981 | 7,807 | -174 | $872.5K | $828.1K | 0.28% | -$44.4K |
| Northrop Grumman Corporation(NOC) | 1,805 | 1,705 | -100 | $845.0K | $816.1K | 0.28% | -$28.9K |
| NextEra Energy, Inc.(NEE) | 12,583 | 12,583 | 0 | $764.3K | $804.2K | 0.27% | +$39.9K |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 7,387 | 7,387 | 0 | $744.0K | $802.7K | 0.27% | +$58.6K |
| AT&T Inc.(T) | 50,514 | 44,709 | -5,805 | $847.6K | $786.9K | 0.27% | -$60.8K |
| The Campbell's Company(CPB) | 16,847 | 17,702 | +855 | $728.3K | $786.8K | 0.27% | +$58.6K |
| Tesla, Inc.(TSLA) | 4,425 | 4,375 | -50 | $1.10M | $769.1K | 0.26% | -$330.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,675 | 3,125 | +450 | $589.6K | $763.0K | 0.26% | +$173.3K |
| Stanley Black & Decker, Inc.(SWK) | 6,800 | 7,697 | +897 | $667.1K | $753.7K | 0.26% | +$86.7K |
| Starbucks Corporation(SBUX) | 7,902 | 8,152 | +250 | $758.7K | $745.0K | 0.25% | -$13.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 12,739 | 12,657 | -82 | $715.2K | $742.3K | 0.25% | +$27.1K |
| Ishares TrRUS MID CAP ETF | 8,700 | 8,700 | 0 | $676.3K | $731.6K | 0.25% | +$55.3K |
| Ishares TrRUSSELL 2000 ETF | 1,600 | 3,425 | +1,825 | $321.1K | $720.3K | 0.24% | +$399.1K |
| Ishares TrCore S&P Small Cap ETF | 6,435 | 6,436 | +1 | $696.6K | $711.3K | 0.24% | +$14.7K |