Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 707,727 | 757,526 | +49,799 | $309.14M | $364.14M | 10.98% | +$55.01M |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,463,651 | 3,638,744 | +175,093 | $194.45M | $213.41M | 6.43% | +$18.96M |
| Intl- Acadian - Com | 13,789,094 | 13,789,094 | 0 | $163.40M | $173.57M | 5.23% | +$10.16M |
| Intl - Lazard - Com | 11,437,339 | 11,799,467 | +362,128 | $125.88M | $136.70M | 4.12% | +$10.82M |
| Intl - Causeway - Com | 11,473,744 | 11,798,463 | +324,719 | $126.63M | $134.96M | 4.07% | +$8.33M |
| Coca-Cola Consolidated, Inc.(COKE) | 146,860 | 146,399 | -461 | $136.34M | $123.91M | 3.73% | -$12.43M |
| UBS Group AG(UBS) | 6,106,808 | 6,106,808 | 0 | $94.92M | $100.91M | 3.04% | +$5.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 185,647 | 190,413 | +4,766 | $88.24M | $99.60M | 3.00% | +$11.36M |
| Apple Inc.(AAPL) | 481,539 | 489,005 | +7,466 | $92.71M | $83.85M | 2.53% | -$8.86M |
| Microsoft Corporation(MSFT) | 172,306 | 179,724 | +7,418 | $64.79M | $75.61M | 2.28% | +$10.82M |
| Vanguard Index FdsExtended Market ETF | 395,117 | 406,675 | +11,558 | $64.97M | $71.28M | 2.15% | +$6.31M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 711,680 | 769,094 | +57,414 | $50.07M | $57.08M | 1.72% | +$7.02M |
| NVIDIA Corporation(NVDA) | 47,677 | 55,908 | +8,231 | $23.61M | $50.52M | 1.52% | +$26.91M |
| Amazon.com, Inc.(AMZN) | 216,750 | 239,052 | +22,302 | $32.93M | $43.12M | 1.30% | +$10.19M |
| The Coca-Cola Company(KO) | 563,987 | 544,670 | -19,317 | $33.24M | $33.32M | 1.00% | +$87.2K |
| Vanguard Index FdsTotal Stock Market | 120,629 | 119,196 | -1,433 | $28.62M | $30.98M | 0.93% | +$2.36M |
| Ishares TrCORE S P MCP ETF | 102,775 | 509,875 | +407,100 | $28.48M | $30.97M | 0.93% | +$2.49M |
| Alphabet Inc.CL A(GOOG) | 177,168 | 195,594 | +18,426 | $24.75M | $29.52M | 0.89% | +$4.77M |
| Vanguard Specialized FundsDIV APP ETF | 165,949 | 161,232 | -4,717 | $28.28M | $29.44M | 0.89% | +$1.16M |
| Meta Platforms, Inc.CL A(META) | 54,257 | 57,567 | +3,310 | $19.20M | $27.95M | 0.84% | +$8.75M |
| Ishares TrCORE S P500 ETF | 49,873 | 52,932 | +3,059 | $23.82M | $27.83M | 0.84% | +$4.01M |
| Berkshire Hathaway Inc DelCL B | 43,761 | 53,629 | +9,868 | $15.61M | $22.55M | 0.68% | +$6.94M |
| UnitedHealth Group Incorporated(UNH) | 43,754 | 44,775 | +1,021 | $23.04M | $22.15M | 0.67% | -$884.5K |
| Broadcom Inc.(AVGO) | 16,543 | 15,791 | -752 | $18.47M | $20.93M | 0.63% | +$2.46M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 87,465 | 88,289 | +824 | $18.62M | $20.57M | 0.62% | +$1.95M |
| The Home Depot, Inc.(HD) | 40,523 | 52,227 | +11,704 | $14.04M | $20.03M | 0.60% | +$5.99M |
| Visa Inc.CL A(V) | 62,648 | 69,754 | +7,106 | $16.31M | $19.47M | 0.59% | +$3.16M |
| AutoZone, Inc.(AZO) | 5,618 | 6,071 | +453 | $14.53M | $19.13M | 0.58% | +$4.61M |
| Merck & Co., Inc.(MRK) | 131,829 | 125,520 | -6,309 | $14.37M | $16.56M | 0.50% | +$2.19M |
| Alphabet Inc.CL C(GOOG) | 97,319 | 106,400 | +9,081 | $13.72M | $16.20M | 0.49% | +$2.49M |
| Ishares TrCORE US AGGBD ET | 137,178 | 157,877 | +20,699 | $13.61M | $15.46M | 0.47% | +$1.85M |
| Johnson & Johnson(JNJ) | 124,037 | 96,569 | -27,468 | $19.44M | $15.28M | 0.46% | -$4.17M |
| ServiceNow, Inc.(NOW) | 16,972 | 19,196 | +2,224 | $11.99M | $14.64M | 0.44% | +$2.64M |
| HCA Healthcare, Inc.(HCA) | 43,371 | 43,288 | -83 | $11.74M | $14.44M | 0.44% | +$2.70M |
| Ishares TrRUSSELL 2000 ETF | 69,954 | 67,885 | -2,069 | $14.04M | $14.28M | 0.43% | +$235.8K |
| Mastercard IncorporatedCL A(MA) | 24,841 | 29,620 | +4,779 | $10.59M | $14.26M | 0.43% | +$3.67M |
| American Express Company(AXP) | 71,244 | 61,825 | -9,419 | $13.35M | $14.08M | 0.42% | +$730.1K |
| PepsiCo, Inc.(PEP) | 56,187 | 73,686 | +17,499 | $9.54M | $12.90M | 0.39% | +$3.35M |
| The Procter & Gamble Company(PG) | 79,495 | 74,589 | -4,906 | $11.65M | $12.10M | 0.36% | +$452.9K |
| Cencora Inc | 46,808 | 48,209 | +1,401 | $9.61M | $11.71M | 0.35% | +$2.10M |
| JPMorgan Chase & Co.(JPM) | 79,871 | 58,258 | -21,613 | $13.59M | $11.67M | 0.35% | -$1.92M |
| Chubb Limited COM | 39,670 | 43,762 | +4,092 | $8.97M | $11.34M | 0.34% | +$2.37M |
| Elevance Health, Inc.(ELV) | 20,396 | 21,744 | +1,348 | $9.62M | $11.28M | 0.34% | +$1.66M |
| Eli Lilly and Company(LLY) | 12,834 | 14,190 | +1,356 | $7.48M | $11.04M | 0.33% | +$3.56M |
| QUALCOMM Incorporated(QCOM) | 49,748 | 65,098 | +15,350 | $7.20M | $11.02M | 0.33% | +$3.83M |
| Ishares TrMSCI EAFE ETF | 132,979 | 132,201 | -778 | $10.02M | $10.56M | 0.32% | +$537.6K |
| Amgen Inc.(AMGN) | 37,695 | 36,949 | -746 | $10.86M | $10.51M | 0.32% | -$351.6K |
| Exxon Mobil Corp | 91,044 | 89,247 | -1,797 | $9.10M | $10.37M | 0.31% | +$1.27M |
| Lowe's Companies, Inc.(LOW) | 38,594 | 40,644 | +2,050 | $8.59M | $10.35M | 0.31% | +$1.76M |
| Vanguard Star FdsVG TL INTL STK F | 163,460 | 163,219 | -241 | $9.47M | $9.84M | 0.30% | +$367.9K |
| Fiserv, Inc.(FISV) | 45,872 | 57,748 | +11,876 | $6.09M | $9.23M | 0.28% | +$3.14M |
| FedEx Corporation(FDX) | 31,087 | 30,772 | -315 | $7.86M | $8.92M | 0.27% | +$1.05M |
| Ishares TrRussell 1000 Value ETF | 67,802 | 48,957 | -18,845 | $11.20M | $8.77M | 0.26% | -$2.44M |
| DexCom, Inc.(DXCM) | 59,134 | 59,224 | +90 | $7.34M | $8.21M | 0.25% | +$876.4K |
| Ishares TrRussell 1000 Growth ETF | 23,409 | 23,693 | +284 | $7.10M | $7.99M | 0.24% | +$888.8K |
| AbbVie Inc.(ABBV) | 47,139 | 43,017 | -4,122 | $7.31M | $7.83M | 0.24% | +$528.3K |
| Kimberly-Clark Corporation(KMB) | 51,638 | 60,059 | +8,421 | $6.27M | $7.77M | 0.23% | +$1.49M |
| Ishares TrRUS MID CAP ETF | 88,603 | 92,246 | +3,643 | $6.89M | $7.76M | 0.23% | +$869.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 46,963 | 57,012 | +10,049 | $4.88M | $7.76M | 0.23% | +$2.87M |
| Comcast Holdings ZONESCL A(CCZ) | 123,158 | 172,211 | +49,053 | $5.40M | $7.47M | 0.23% | +$2.06M |
| Pinnacle Finl Partners Inc | 85,108 | 84,922 | -186 | $7.42M | $7.29M | 0.22% | -$130.0K |
| Colgate-Palmolive Company(CL) | 54,382 | 80,614 | +26,232 | $4.33M | $7.26M | 0.22% | +$2.92M |
| Vanguard World FdMEGA CAP INDEX | 38,046 | 38,046 | 0 | $6.44M | $7.11M | 0.21% | +$669.2K |
| Truist Financial Corporation(TFC) | 183,571 | 178,623 | -4,948 | $6.78M | $6.96M | 0.21% | +$185.3K |
| Bank America Corp | 142,770 | 168,915 | +26,145 | $4.81M | $6.41M | 0.19% | +$1.60M |
| Corpay, Inc.(CPAY) | 0 | 20,560 | +20,560 | $0 | $6.34M | 0.19% | +$6.34M |
| Diamondback Energy, Inc.(FANG) | 34,539 | 31,828 | -2,711 | $5.36M | $6.31M | 0.19% | +$951.0K |
| Abbott Labs | 46,827 | 55,149 | +8,322 | $5.15M | $6.27M | 0.19% | +$1.11M |
| Walmart Inc.(WMT) | 35,814 | 97,691 | +61,877 | $5.65M | $5.88M | 0.18% | +$232.0K |
| Amdocs LimitedSHS(DOX) | 45,018 | 64,792 | +19,774 | $3.96M | $5.86M | 0.18% | +$1.90M |
| Applied Matls Inc | 24,309 | 28,167 | +3,858 | $3.94M | $5.81M | 0.18% | +$1.87M |
| Mettler-Toledo International Inc.(MTD) | 3,286 | 4,080 | +794 | $3.99M | $5.43M | 0.16% | +$1.45M |
| BlackRock, Inc.(BLK) | 5,874 | 6,507 | +633 | $4.77M | $5.42M | 0.16% | +$656.4K |
| Tortoise Commingled Mlp Fund, Llc | 5,459,440 | 5,390,145 | -69,295 | $5.46M | $5.39M | 0.16% | -$69.3K |
| Masco Corporation(MAS) | 71,078 | 68,045 | -3,033 | $4.76M | $5.37M | 0.16% | +$606.6K |
| Thermo Fisher Scientific Inc.(TMO) | 8,694 | 8,976 | +282 | $4.61M | $5.22M | 0.16% | +$602.3K |
| 3M Company(MMM) | 18,487 | 48,297 | +29,810 | $2.02M | $5.12M | 0.15% | +$3.10M |
| Stryker Corporation(SYK) | 10,804 | 13,742 | +2,938 | $3.24M | $4.92M | 0.15% | +$1.68M |
| Kellanova | 52,759 | 85,120 | +32,361 | $2.95M | $4.88M | 0.15% | +$1.93M |
| NetApp, Inc.(NTAP) | 55,769 | 46,224 | -9,545 | $4.92M | $4.85M | 0.15% | -$64.5K |
| Costco Wholesale Corporation(COST) | 6,530 | 6,547 | +17 | $4.31M | $4.80M | 0.14% | +$486.2K |
| Vanguard Index FdsVALUE ETF | 25,657 | 29,444 | +3,787 | $3.84M | $4.80M | 0.14% | +$959.5K |
| Chevron Corporation(CVX) | 48,541 | 30,105 | -18,436 | $7.24M | $4.75M | 0.14% | -$2.49M |
| eBay Inc.(EBAY) | 66,097 | 89,554 | +23,457 | $2.88M | $4.73M | 0.14% | +$1.84M |
| Gen Digital Inc.(GEN) | 148,054 | 206,270 | +58,216 | $3.38M | $4.62M | 0.14% | +$1.24M |
| Biogen Inc.(BIIB) | 11,272 | 20,860 | +9,588 | $2.92M | $4.50M | 0.14% | +$1.58M |
| Harley-Davidson, Inc.(HOG) | 85,623 | 100,374 | +14,751 | $3.15M | $4.39M | 0.13% | +$1.24M |
| Everpure, Inc.CL A(P) | 90,167 | 84,349 | -5,818 | $3.22M | $4.39M | 0.13% | +$1.17M |
| Marathon Petroleum Corporation(MPC) | 14,141 | 21,455 | +7,314 | $2.10M | $4.32M | 0.13% | +$2.23M |
| Citigroup Inc.(C) | 51,876 | 68,045 | +16,169 | $2.67M | $4.30M | 0.13% | +$1.63M |
| Target Corporation(TGT) | 17,398 | 24,089 | +6,691 | $2.48M | $4.27M | 0.13% | +$1.79M |
| Aon plcCL A(AON) | 11,067 | 12,733 | +1,666 | $3.22M | $4.25M | 0.13% | +$1.03M |
| Tesla, Inc.(TSLA) | 38,569 | 23,940 | -14,629 | $9.58M | $4.21M | 0.13% | -$5.38M |
| Valero Energy Corporation(VLO) | 9,795 | 24,555 | +14,760 | $1.27M | $4.19M | 0.13% | +$2.92M |
| Flowserve Corporation(FLS) | 78,811 | 90,267 | +11,456 | $3.25M | $4.12M | 0.12% | +$874.8K |
| Union Pacific Corporation(UNP) | 15,506 | 16,542 | +1,036 | $3.81M | $4.07M | 0.12% | +$259.6K |
| McKesson Corporation(MCK) | 6,639 | 7,570 | +931 | $3.07M | $4.06M | 0.12% | +$990.2K |
| Martin Marietta Materials, Inc.(MLM) | 7,508 | 6,582 | -926 | $3.75M | $4.04M | 0.12% | +$295.1K |
| Marriott International, Inc.CL A(MAR) | 18,342 | 15,897 | -2,445 | $4.14M | $4.01M | 0.12% | -$125.3K |
| Eaton Corporation plcSHS(ETN) | 9,840 | 12,762 | +2,922 | $2.37M | $3.99M | 0.12% | +$1.62M |