Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 910,403 | 905,091 | -5,312 | $342.35M | $380.79M | 5.97% | +$38.44M |
| Apple Inc.(AAPL) | 1,862,158 | 1,806,901 | -55,257 | $358.52M | $309.85M | 4.86% | -$48.67M |
| Amazon.com, Inc.(AMZN) | 1,242,334 | 1,220,815 | -21,519 | $188.76M | $220.21M | 3.45% | +$31.45M |
| NVIDIA Corporation(NVDA) | 259,463 | 240,622 | -18,841 | $128.49M | $217.42M | 3.41% | +$88.93M |
| Mastercard IncorporatedCL A(MA) | 450,589 | 448,663 | -1,926 | $192.18M | $216.06M | 3.39% | +$23.88M |
| Blackstone Inc.(BX) | 1,591,827 | 1,590,016 | -1,811 | $208.40M | $208.88M | 3.27% | +$478.4K |
| AutoZone, Inc.(AZO) | 58,226 | 58,555 | +329 | $150.55M | $184.54M | 2.89% | +$34.00M |
| The Home Depot, Inc.(HD) | 474,732 | 476,791 | +2,059 | $164.52M | $182.90M | 2.87% | +$18.38M |
| Builders FirstSource, Inc.(BLDR) | 920,871 | 865,939 | -54,932 | $153.73M | $180.59M | 2.83% | +$26.86M |
| Thermo Fisher Scientific Inc.(TMO) | 304,731 | 305,644 | +913 | $161.75M | $177.64M | 2.78% | +$15.90M |
| UnitedHealth Group Incorporated(UNH) | 339,540 | 342,265 | +2,725 | $178.76M | $169.32M | 2.65% | -$9.44M |
| Alphabet Inc.CL C(GOOG) | 1,061,993 | 1,056,759 | -5,234 | $149.67M | $160.90M | 2.52% | +$11.24M |
| CDW Corporation(CDW) | 537,509 | 541,353 | +3,844 | $122.19M | $138.47M | 2.17% | +$16.28M |
| Accenture Plc IrelandCL A SHS CLASS A | 397,627 | 398,159 | +532 | $139.53M | $138.01M | 2.16% | -$1.53M |
| JPMorgan Chase & Co.(JPM) | 625,375 | 630,397 | +5,022 | $106.38M | $126.27M | 1.98% | +$19.89M |
| Alphabet Inc.CL A(GOOG) | 841,532 | 836,210 | -5,322 | $117.55M | $126.21M | 1.98% | +$8.66M |
| Berkshire Hathaway Inc DelCL B | 293,745 | 291,436 | -2,309 | $104.77M | $122.55M | 1.92% | +$17.79M |
| Morgan Stanley(MS) | 1,274,605 | 1,298,565 | +23,960 | $118.86M | $122.27M | 1.92% | +$3.42M |
| Celanese Corporation(CE) | 702,591 | 688,762 | -13,829 | $109.16M | $118.37M | 1.86% | +$9.21M |
| Chubb Limited COM | 453,004 | 456,052 | +3,048 | $102.38M | $118.18M | 1.85% | +$15.80M |
| CBRE Group, Inc.CL A(CBRE) | 1,203,034 | 1,200,498 | -2,536 | $111.99M | $116.74M | 1.83% | +$4.75M |
| Adobe Inc.(ADBE) | 227,731 | 231,030 | +3,299 | $135.86M | $116.58M | 1.83% | -$19.29M |
| The Williams Companies, Inc.(WMB) | 2,809,454 | 2,858,454 | +49,000 | $97.85M | $111.39M | 1.75% | +$13.54M |
| American Tower Corporation(AMT) | 495,972 | 492,393 | -3,579 | $107.07M | $97.29M | 1.53% | -$9.78M |
| Abbott Labs | 844,496 | 848,174 | +3,678 | $92.95M | $96.40M | 1.51% | +$3.45M |
| The TJX Companies, Inc.(TJX) | 924,510 | 939,470 | +14,960 | $86.73M | $95.28M | 1.49% | +$8.55M |
| BlackRock, Inc.(BLK) | 113,432 | 113,371 | -61 | $92.08M | $94.52M | 1.48% | +$2.43M |
| Constellation Brands, Inc.CL A(STZ) | 338,710 | 345,263 | +6,553 | $81.88M | $93.83M | 1.47% | +$11.95M |
| McDonald's Corporation(MCD) | 332,686 | 332,045 | -641 | $98.64M | $93.62M | 1.47% | -$5.02M |
| Costco Wholesale Corporation(COST) | 129,455 | 123,643 | -5,812 | $85.45M | $90.58M | 1.42% | +$5.13M |
| Crocs, Inc.(CROX) | 597,115 | 623,532 | +26,417 | $55.78M | $89.66M | 1.41% | +$33.89M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 1,074,155 | 1,121,943 | +47,788 | $71.30M | $80.99M | 1.27% | +$9.69M |
| Ansys Inc | 221,024 | 220,893 | -131 | $80.21M | $76.69M | 1.20% | -$3.52M |
| EOG Resources, Inc.(EOG) | 542,355 | 592,229 | +49,874 | $65.60M | $75.71M | 1.19% | +$10.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 147,035 | 136,576 | -10,459 | $69.89M | $71.44M | 1.12% | +$1.55M |
| NIKE, Inc.CL B(NKE) | 643,379 | 634,571 | -8,808 | $69.85M | $59.64M | 0.93% | -$10.21M |
| Chevron Corporation(CVX) | 345,012 | 364,316 | +19,304 | $51.46M | $57.47M | 0.90% | +$6.01M |
| Pool Corporation(POOL) | 137,155 | 139,931 | +2,776 | $54.69M | $56.46M | 0.89% | +$1.78M |
| Generac Holdings Inc.(GNRC) | 367,908 | 389,055 | +21,147 | $47.55M | $49.08M | 0.77% | +$1.53M |
| Borgwarner Inc | 1,274,518 | 1,281,221 | +6,703 | $45.69M | $44.51M | 0.70% | -$1.18M |
| The Sherwin-Williams Company(SHW) | 108,237 | 108,712 | +475 | $33.76M | $37.76M | 0.59% | +$4.00M |
| Ishares TrCORE S P500 ETF | 77,439 | 69,793 | -7,646 | $36.99M | $36.69M | 0.58% | -$294.9K |
| Johnson & Johnson(JNJ) | 209,143 | 204,801 | -4,342 | $32.78M | $32.40M | 0.51% | -$383.6K |
| Eli Lilly and Company(LLY) | 46,007 | 40,538 | -5,469 | $26.82M | $31.54M | 0.49% | +$4.72M |
| Roper Technologies, Inc.(ROP) | 57,519 | 55,570 | -1,949 | $31.36M | $31.17M | 0.49% | -$191.8K |
| iShares Gold TrustISHARES NEW(IAU) | 686,358 | 677,118 | -9,240 | $26.79M | $28.45M | 0.45% | +$1.66M |
| Vanguard Index FdsS P 500 ETF SHS | 55,109 | 54,831 | -278 | $24.07M | $26.36M | 0.41% | +$2.29M |
| PepsiCo, Inc.(PEP) | 122,939 | 120,053 | -2,886 | $20.88M | $21.01M | 0.33% | +$130.5K |
| Ishares TrRussell 1000 Growth ETF | 63,469 | 58,608 | -4,861 | $19.24M | $19.75M | 0.31% | +$512.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 82,541 | 82,035 | -506 | $15.78M | $16.88M | 0.26% | +$1.10M |
| Ishares TrMSCI EAFE ETF | 213,566 | 208,868 | -4,698 | $16.09M | $16.68M | 0.26% | +$588.0K |
| AbbVie Inc.(ABBV) | 92,316 | 90,210 | -2,106 | $14.31M | $16.43M | 0.26% | +$2.12M |
| Automatic Data Processing In | 62,003 | 61,437 | -566 | $14.44M | $15.34M | 0.24% | +$898.4K |
| Ishares TrRUS 1000 ETF | 53,017 | 52,997 | -20 | $13.90M | $15.26M | 0.24% | +$1.36M |
| Merck & Co., Inc.(MRK) | 111,047 | 107,257 | -3,790 | $12.11M | $14.15M | 0.22% | +$2.05M |
| The Charles Schwab Corporation(SCHW) | 229,700 | 179,583 | -50,117 | $15.80M | $12.99M | 0.20% | -$2.81M |
| Applied Matls Inc | 63,229 | 62,074 | -1,155 | $10.25M | $12.80M | 0.20% | +$2.55M |
| The Procter & Gamble Company(PG) | 95,576 | 77,918 | -17,658 | $14.01M | $12.64M | 0.20% | -$1.36M |
| Cisco Systems, Inc.(CSCO) | 251,729 | 238,549 | -13,180 | $12.72M | $11.91M | 0.19% | -$811.4K |
| McKesson Corporation(MCK) | 21,931 | 21,706 | -225 | $10.15M | $11.65M | 0.18% | +$1.50M |
| Texas Instruments Incorporated(TXN) | 121,684 | 65,674 | -56,010 | $20.74M | $11.44M | 0.18% | -$9.30M |
| The Coca-Cola Company(KO) | 186,304 | 186,556 | +252 | $10.98M | $11.41M | 0.18% | +$434.6K |
| Ishares TrCORE S P MCP ETF | 40,412 | 186,473 | +146,061 | $11.20M | $11.33M | 0.18% | +$126.2K |
| Stryker Corporation(SYK) | 30,888 | 31,639 | +751 | $9.25M | $11.32M | 0.18% | +$2.07M |
| Visa Inc.CL A(V) | 42,393 | 40,299 | -2,094 | $11.04M | $11.25M | 0.18% | +$209.6K |
| Exxon Mobil Corp | 90,627 | 90,601 | -26 | $9.06M | $10.53M | 0.17% | +$1.47M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 20,050 | 18,333 | -1,717 | $10.17M | $10.20M | 0.16% | +$27.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 202,060 | 200,061 | -1,999 | $9.68M | $10.04M | 0.16% | +$358.4K |
| Ishares TrRUSSELL 2000 ETF | 46,340 | 45,819 | -521 | $9.30M | $9.64M | 0.15% | +$334.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 63,612 | 64,672 | +1,060 | $8.68M | $9.55M | 0.15% | +$878.6K |
| International Business Machines Corporation(IBM) | 47,452 | 48,786 | +1,334 | $7.76M | $9.32M | 0.15% | +$1.56M |
| Lowe's Companies, Inc.(LOW) | 36,180 | 35,593 | -587 | $8.05M | $9.07M | 0.14% | +$1.01M |
| United Parcel Service, Inc.CL B(UPS) | 62,983 | 60,606 | -2,377 | $9.90M | $9.01M | 0.14% | -$894.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 37,073 | 42,765 | +5,692 | $7.14M | $8.91M | 0.14% | +$1.77M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,956 | 50,799 | +29,843 | $3.31M | $8.60M | 0.13% | +$5.30M |
| Ares Capital Corporation(ARCC) | 263,545 | 412,827 | +149,282 | $5.28M | $8.60M | 0.13% | +$3.32M |
| Oracle Corporation(ORCL) | 67,909 | 67,549 | -360 | $7.16M | $8.48M | 0.13% | +$1.33M |
| Salesforce, Inc.(CRM) | 27,737 | 26,992 | -745 | $7.30M | $8.13M | 0.13% | +$830.7K |
| Tesla, Inc.(TSLA) | 39,989 | 43,320 | +3,331 | $9.94M | $7.62M | 0.12% | -$2.32M |
| Illinois Tool Works Inc.(ITW) | 27,824 | 27,539 | -285 | $7.29M | $7.39M | 0.12% | +$101.3K |
| NextEra Energy, Inc.(NEE) | 67,617 | 111,350 | +43,733 | $4.11M | $7.12M | 0.11% | +$3.01M |
| Union Pacific Corporation(UNP) | 28,914 | 28,674 | -240 | $7.10M | $7.05M | 0.11% | -$50.1K |
| Berkshire Hathaway Inc DelCL A | 13 | 11 | -2 | $7.05M | $6.98M | 0.11% | -$75.3K |
| RTX Corporation(RTX) | 72,817 | 70,904 | -1,913 | $6.13M | $6.92M | 0.11% | +$788.4K |
| Broadcom Inc.(AVGO) | 5,172 | 5,161 | -11 | $5.77M | $6.84M | 0.11% | +$1.07M |
| Check Point Software Tech Lt ORD | 39,924 | 39,774 | -150 | $6.10M | $6.52M | 0.10% | +$423.3K |
| Enterprise Products Partners L.P.(EPD) | 238,390 | 219,233 | -19,157 | $6.28M | $6.40M | 0.10% | +$115.6K |
| Danaher Corporation(DHR) | 25,726 | 25,314 | -412 | $5.95M | $6.32M | 0.10% | +$370.0K |
| Vanguard Index FdsSMALL CP ETF | 28,731 | 27,638 | -1,093 | $6.13M | $6.32M | 0.10% | +$188.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 103,089 | 102,261 | -828 | $5.79M | $6.00M | 0.09% | +$210.2K |
| The Walt Disney Company(DIS) | 50,163 | 48,271 | -1,892 | $4.53M | $5.91M | 0.09% | +$1.38M |
| Pfizer Inc.(PFE) | 217,354 | 206,890 | -10,464 | $6.26M | $5.74M | 0.09% | -$516.4K |
| Amgen Inc.(AMGN) | 20,583 | 20,117 | -466 | $5.93M | $5.72M | 0.09% | -$208.7K |
| Church & Dwight Co., Inc.(CHD) | 51,669 | 49,248 | -2,421 | $4.89M | $5.14M | 0.08% | +$251.2K |
| RPM International Inc.(RPM) | 48,717 | 42,550 | -6,167 | $5.44M | $5.06M | 0.08% | -$377.0K |
| Intel Corporation(INTC) | 117,173 | 112,618 | -4,555 | $5.89M | $4.97M | 0.08% | -$913.6K |
| Walmart Inc.(WMT) | 27,479 | 82,463 | +54,984 | $4.33M | $4.96M | 0.08% | +$629.7K |
| Ecolab Inc.(ECL) | 21,359 | 21,253 | -106 | $4.24M | $4.91M | 0.08% | +$670.8K |
| Jabil Inc.(JBL) | 52,557 | 36,557 | -16,000 | $6.70M | $4.90M | 0.08% | -$1.80M |
| Vanguard Index FdsTotal Stock Market | 18,682 | 18,542 | -140 | $4.43M | $4.82M | 0.08% | +$387.4K |