Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 272,160 | 196,883 | -75,277 | $102.34M | $82.83M | 6.43% | -$19.51M |
| Apple Inc.(AAPL) | 472,447 | 337,276 | -135,171 | $90.96M | $57.84M | 4.49% | -$33.12M |
| NVIDIA Corporation(NVDA) | 73,427 | 57,498 | -15,929 | $36.36M | $51.95M | 4.03% | +$15.59M |
| Amazon.com, Inc.(AMZN) | 280,728 | 220,948 | -59,780 | $42.65M | $39.85M | 3.09% | -$2.80M |
| Berkshire Hathaway Inc DelCL B | 120,294 | 90,589 | -29,705 | $42.90M | $38.09M | 2.96% | -$4.81M |
| JPMorgan Chase & Co.(JPM) | 222,242 | 174,704 | -47,538 | $37.80M | $34.99M | 2.72% | -$2.81M |
| Meta Platforms, Inc.CL A(META) | 92,937 | 70,033 | -22,904 | $32.90M | $34.01M | 2.64% | +$1.11M |
| Alphabet Inc.CL C(GOOG) | 292,137 | 211,689 | -80,448 | $41.17M | $32.23M | 2.50% | -$8.94M |
| AbbVie Inc.(ABBV) | 210,548 | 157,004 | -53,544 | $32.63M | $28.59M | 2.22% | -$4.04M |
| Visa Inc.CL A(V) | 130,727 | 99,620 | -31,107 | $34.03M | $27.80M | 2.16% | -$6.23M |
| Lowe's Companies, Inc.(LOW) | 135,337 | 107,356 | -27,981 | $30.12M | $27.35M | 2.12% | -$2.77M |
| The TJX Companies, Inc.(TJX) | 311,742 | 235,107 | -76,635 | $29.24M | $23.84M | 1.85% | -$5.40M |
| The Procter & Gamble Company(PG) | 182,404 | 141,054 | -41,350 | $26.73M | $22.89M | 1.78% | -$3.84M |
| Thermo Fisher Scientific Inc.(TMO) | 50,837 | 39,343 | -11,494 | $26.98M | $22.87M | 1.77% | -$4.12M |
| Nxp Semiconductors N V COM | 113,037 | 88,492 | -24,545 | $25.96M | $21.93M | 1.70% | -$4.04M |
| Ametek Inc | 151,867 | 116,686 | -35,181 | $25.04M | $21.34M | 1.66% | -$3.70M |
| PepsiCo, Inc.(PEP) | 139,028 | 118,931 | -20,097 | $23.61M | $20.81M | 1.62% | -$2.80M |
| Mastercard IncorporatedCL A(MA) | 57,608 | 43,220 | -14,388 | $24.57M | $20.81M | 1.61% | -$3.76M |
| Merck & Co., Inc.(MRK) | 207,975 | 156,227 | -51,748 | $22.67M | $20.61M | 1.60% | -$2.06M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 24,349 | 19,098 | -5,251 | $18.43M | $18.53M | 1.44% | +$104.1K |
| Linde plcSHS(LIN) | 52,157 | 39,876 | -12,281 | $21.42M | $18.52M | 1.44% | -$2.91M |
| Analog Devices, Inc.(ADI) | 118,067 | 92,161 | -25,906 | $23.44M | $18.23M | 1.41% | -$5.21M |
| Chevron Corporation(CVX) | 173,016 | 115,302 | -57,714 | $25.81M | $18.19M | 1.41% | -$7.62M |
| Roper Technologies, Inc.(ROP) | 41,885 | 31,441 | -10,444 | $22.83M | $17.63M | 1.37% | -$5.20M |
| Union Pacific Corporation(UNP) | 79,196 | 70,688 | -8,508 | $19.45M | $17.38M | 1.35% | -$2.07M |
| NextEra Energy, Inc.(NEE) | 311,709 | 270,053 | -41,656 | $18.93M | $17.26M | 1.34% | -$1.67M |
| RTX Corporation(RTX) | 228,381 | 174,697 | -53,684 | $19.22M | $17.04M | 1.32% | -$2.18M |
| Abbott Labs | 190,330 | 148,114 | -42,216 | $20.95M | $16.83M | 1.31% | -$4.11M |
| Constellation Brands, Inc.CL A(STZ) | 78,475 | 60,884 | -17,591 | $18.97M | $16.55M | 1.28% | -$2.43M |
| Brookfield CorporationCL A(BN) | 521,220 | 393,532 | -127,688 | $20.91M | $16.48M | 1.28% | -$4.43M |
| Accenture Plc IrelandCL A SHS CLASS A | 56,962 | 44,223 | -12,739 | $19.99M | $15.33M | 1.19% | -$4.66M |
| Elevance Health, Inc.(ELV) | 31,987 | 28,511 | -3,476 | $15.08M | $14.78M | 1.15% | -$299.4K |
| Diageo plcADR(DEO) | 125,333 | 97,930 | -27,403 | $18.26M | $14.57M | 1.13% | -$3.69M |
| S&P Global Inc.(SPGI) | 45,502 | 34,011 | -11,491 | $20.04M | $14.47M | 1.12% | -$5.57M |
| Medtronic plcSHS(MDT) | 189,487 | 153,686 | -35,801 | $15.61M | $13.39M | 1.04% | -$2.22M |
| Intel Corporation(INTC) | 400,562 | 302,860 | -97,702 | $20.13M | $13.38M | 1.04% | -$6.75M |
| Honeywell International Inc.(HON) | 84,795 | 63,068 | -21,727 | $17.78M | $12.94M | 1.00% | -$4.84M |
| Markel Group Inc.(MKL) | 7,751 | 8,314 | +563 | $11.01M | $12.65M | 0.98% | +$1.64M |
| Northrop Grumman Corporation(NOC) | 28,397 | 22,058 | -6,339 | $13.29M | $10.56M | 0.82% | -$2.74M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 253,496 | 225,244 | -28,252 | $11.68M | $10.27M | 0.80% | -$1.41M |
| Dollar General Corporation(DG) | 82,977 | 62,692 | -20,285 | $11.28M | $9.78M | 0.76% | -$1.50M |
| Chemed Corporation(CHE) | 19,838 | 15,216 | -4,622 | $11.60M | $9.77M | 0.76% | -$1.83M |
| Xylem Inc.(XYL) | 99,693 | 74,293 | -25,400 | $11.40M | $9.60M | 0.75% | -$1.80M |
| Broadcom Inc.(AVGO) | 12,980 | 7,171 | -5,809 | $14.49M | $9.50M | 0.74% | -$4.98M |
| The PNC Financial Services Group, Inc.(PNC) | 73,850 | 57,998 | -15,852 | $11.44M | $9.37M | 0.73% | -$2.06M |
| Alphabet Inc.CL A(GOOG) | 55,176 | 58,087 | +2,911 | $7.71M | $8.77M | 0.68% | +$1.06M |
| Casey's General Stores, Inc.(CASY) | 0 | 25,800 | +25,800 | $0 | $8.22M | 0.64% | +$8.22M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 105,608 | 105,418 | -190 | $7.43M | $7.82M | 0.61% | +$394.6K |
| Ishares Tr7 10 YR TRSY BD | 86,043 | 74,034 | -12,009 | $8.29M | $7.01M | 0.54% | -$1.29M |
| Fidelity Covington TrustMSCI Information Technology Index | 48,890 | 44,300 | -4,590 | $7.02M | $6.90M | 0.54% | -$118.9K |
| Johnson & Johnson(JNJ) | 58,979 | 43,554 | -15,425 | $9.24M | $6.89M | 0.53% | -$2.35M |
| The Home Depot, Inc.(HD) | 22,248 | 16,943 | -5,305 | $7.71M | $6.50M | 0.50% | -$1.21M |
| Exxon Mobil Corp | 50,421 | 54,268 | +3,847 | $5.04M | $6.31M | 0.49% | +$1.27M |
| Ishares Tr1 3 YR TREAS BD | 126,497 | 76,569 | -49,928 | $10.38M | $6.26M | 0.49% | -$4.12M |
| Duke Energy Corporation(DUK) | 61,653 | 58,606 | -3,047 | $5.98M | $5.67M | 0.44% | -$314.9K |
| Ishares Tr3 7 YR TREAS BD | 52,471 | 45,593 | -6,878 | $6.15M | $5.28M | 0.41% | -$865.8K |
| Eaton Corporation plcSHS(ETN) | 25,756 | 16,846 | -8,910 | $6.20M | $5.27M | 0.41% | -$935.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 92,958 | 102,223 | +9,265 | $3.73M | $4.30M | 0.33% | +$561.3K |
| Amgen Inc.(AMGN) | 18,080 | 14,512 | -3,568 | $5.21M | $4.13M | 0.32% | -$1.08M |
| Bank America Corp | 145,115 | 106,844 | -38,271 | $4.89M | $4.05M | 0.31% | -$834.1K |
| Arista Networks Inc | 14,476 | 13,390 | -1,086 | $3.41M | $3.88M | 0.30% | +$473.6K |
| Ishares Tr20 YR TR BD ETF | 0 | 40,135 | +40,135 | $0 | $3.80M | 0.29% | +$3.80M |
| Walmart Inc.(WMT) | 24,544 | 62,062 | +37,518 | $3.87M | $3.73M | 0.29% | -$135.1K |
| Ishares TrMBS ETF | 0 | 40,104 | +40,104 | $0 | $3.71M | 0.29% | +$3.71M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,207 | 7,066 | -141 | $3.49M | $3.71M | 0.29% | +$216.8K |
| Vanguard Index FdsTotal Stock Market | 14,307 | 14,141 | -166 | $3.39M | $3.68M | 0.29% | +$281.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 63,426 | 70,472 | +7,046 | $3.21M | $3.64M | 0.28% | +$428.3K |
| QUALCOMM Incorporated(QCOM) | 39,753 | 21,312 | -18,441 | $5.75M | $3.61M | 0.28% | -$2.14M |
| The Coca-Cola Company(KO) | 85,489 | 58,472 | -27,017 | $5.04M | $3.58M | 0.28% | -$1.46M |
| Cisco Systems, Inc.(CSCO) | 142,100 | 68,218 | -73,882 | $7.18M | $3.40M | 0.26% | -$3.77M |
| Texas Instruments Incorporated(TXN) | 27,999 | 18,362 | -9,637 | $4.77M | $3.20M | 0.25% | -$1.57M |
| Starbucks Corporation(SBUX) | 43,642 | 34,016 | -9,626 | $4.19M | $3.11M | 0.24% | -$1.08M |
| Moody's Corporation(MCO) | 7,389 | 7,905 | +516 | $2.89M | $3.11M | 0.24% | +$220.8K |
| Fidelity Covington TrustMSCI Health Care Index | 47,144 | 43,947 | -3,197 | $3.05M | $3.07M | 0.24% | +$16.5K |
| Caterpillar Inc.(CAT) | 8,672 | 8,277 | -395 | $2.56M | $3.03M | 0.24% | +$468.9K |
| American Express Company(AXP) | 13,094 | 13,183 | +89 | $2.45M | $3.00M | 0.23% | +$548.6K |
| Fidelity Covington TrustMSCI Communication Services | 59,035 | 58,853 | -182 | $2.63M | $2.92M | 0.23% | +$287.0K |
| Emerson Electric Co.(EMR) | 35,312 | 25,105 | -10,207 | $3.44M | $2.85M | 0.22% | -$589.4K |
| Adobe Inc.(ADBE) | 5,341 | 5,428 | +87 | $3.19M | $2.74M | 0.21% | -$447.2K |
| Fidelity Covington TrustMSCI Financials Index | 34,849 | 40,615 | +5,766 | $1.87M | $2.41M | 0.19% | +$546.4K |
| Wells Fargo & Company(WFC) | 60,470 | 41,231 | -19,239 | $2.98M | $2.39M | 0.19% | -$586.6K |
| Vanguard Specialized FundsDIV APP ETF | 13,027 | 13,033 | +6 | $2.22M | $2.38M | 0.18% | +$160.2K |
| Huntington Bancshares Incorporated(HBAN) | 231,623 | 167,040 | -64,583 | $2.95M | $2.33M | 0.18% | -$616.0K |
| NIKE, Inc.CL B(NKE) | 25,719 | 24,787 | -932 | $2.79M | $2.33M | 0.18% | -$462.9K |
| AT&T Inc.(T) | 154,230 | 131,183 | -23,047 | $2.59M | $2.31M | 0.18% | -$278.8K |
| Chubb Limited COM | 10,937 | 8,848 | -2,089 | $2.47M | $2.29M | 0.18% | -$178.8K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 59,400 | 59,400 | 0 | $2.09M | $2.29M | 0.18% | +$194.2K |
| IQVIA Holdings Inc.(IQV) | 6,827 | 8,945 | +2,118 | $1.58M | $2.26M | 0.18% | +$682.5K |
| Vanguard Index FdsGROWTH ETF | 6,696 | 6,515 | -181 | $2.08M | $2.24M | 0.17% | +$160.8K |
| Mondelez International, Inc.CL A(MDLZ) | 47,562 | 31,948 | -15,614 | $3.44M | $2.24M | 0.17% | -$1.21M |
| American Elec Pwr Co Inc | 28,764 | 25,848 | -2,916 | $2.34M | $2.23M | 0.17% | -$110.7K |
| Enbridge Inc.(ENB) | 106,607 | 61,118 | -45,489 | $3.84M | $2.21M | 0.17% | -$1.63M |
| McDonald's Corporation(MCD) | 10,669 | 7,690 | -2,979 | $3.16M | $2.17M | 0.17% | -$995.5K |
| Lockheed Martin Corporation(LMT) | 7,015 | 4,711 | -2,304 | $3.18M | $2.14M | 0.17% | -$1.04M |
| Fidelity Covington TrustMSCI Industrials Index | 25,865 | 30,767 | +4,902 | $1.58M | $2.09M | 0.16% | +$502.6K |
| Paychex, Inc.(PAYX) | 23,026 | 16,591 | -6,435 | $2.74M | $2.04M | 0.16% | -$705.2K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 23,247 | 24,249 | +1,002 | $1.84M | $2.00M | 0.16% | +$165.0K |
| Gartner, Inc.(IT) | 4,402 | 4,129 | -273 | $1.99M | $1.97M | 0.15% | -$17.4K |
| U.S. Bancorp(USB) | 54,723 | 42,120 | -12,603 | $2.37M | $1.88M | 0.15% | -$485.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,156 | 3,491 | -27,665 | $14.81M | $1.83M | 0.14% | -$12.98M |