Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 688,181 | 677,783 | -10,398 | $132.50M | $116.23M | 3.62% | -$16.27M |
| Microsoft Corporation(MSFT) | 275,925 | 273,895 | -2,030 | $103.76M | $115.23M | 3.59% | +$11.47M |
| NVIDIA Corporation(NVDA) | 97,558 | 95,440 | -2,118 | $48.31M | $86.24M | 2.68% | +$37.92M |
| Amazon.com, Inc.(AMZN) | 422,633 | 429,208 | +6,575 | $64.21M | $77.42M | 2.41% | +$13.21M |
| Berkshire Hathaway Inc DelCL B | 176,246 | 174,683 | -1,563 | $62.86M | $73.46M | 2.29% | +$10.60M |
| JPMorgan Chase & Co.(JPM) | 355,586 | 356,938 | +1,352 | $60.49M | $71.49M | 2.22% | +$11.01M |
| Alphabet Inc.CL A(GOOG) | 437,106 | 438,757 | +1,651 | $61.06M | $66.22M | 2.06% | +$5.16M |
| The Progressive Corporation(PGR) | 280,192 | 282,111 | +1,919 | $44.63M | $58.35M | 1.82% | +$13.72M |
| Eaton Corporation plcSHS(ETN) | 190,404 | 186,521 | -3,883 | $45.85M | $58.32M | 1.81% | +$12.47M |
| The Sherwin-Williams Company(SHW) | 165,708 | 166,895 | +1,187 | $51.68M | $57.97M | 1.80% | +$6.28M |
| Mastercard IncorporatedCL A(MA) | 113,625 | 114,706 | +1,081 | $48.46M | $55.24M | 1.72% | +$6.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,228 | 89,497 | -2,731 | $43.84M | $46.81M | 1.46% | +$2.98M |
| Meta Platforms, Inc.CL A(META) | 88,520 | 85,135 | -3,385 | $31.33M | $41.34M | 1.29% | +$10.01M |
| Alphabet Inc.CL C(GOOG) | 253,946 | 253,096 | -850 | $35.79M | $38.54M | 1.20% | +$2.75M |
| Lowe's Companies, Inc.(LOW) | 145,221 | 148,831 | +3,610 | $32.32M | $37.91M | 1.18% | +$5.59M |
| Stryker Corporation(SYK) | 96,241 | 101,137 | +4,896 | $28.82M | $36.19M | 1.13% | +$7.37M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 172,616 | 172,176 | -440 | $33.23M | $35.86M | 1.12% | +$2.63M |
| Adobe Inc.(ADBE) | 63,711 | 66,699 | +2,988 | $38.01M | $33.66M | 1.05% | -$4.35M |
| The Charles Schwab Corporation(SCHW) | 409,741 | 435,230 | +25,489 | $28.19M | $31.48M | 0.98% | +$3.29M |
| Accenture Plc IrelandCL A SHS CLASS A | 83,226 | 87,867 | +4,641 | $29.20M | $30.46M | 0.95% | +$1.25M |
| Zoetis Inc.CL A(ZTS) | 174,060 | 179,893 | +5,833 | $34.35M | $30.44M | 0.95% | -$3.91M |
| PepsiCo, Inc.(PEP) | 153,271 | 171,921 | +18,650 | $26.03M | $30.09M | 0.94% | +$4.06M |
| Thermo Fisher Scientific Inc.(TMO) | 49,441 | 51,025 | +1,584 | $26.24M | $29.66M | 0.92% | +$3.41M |
| Union Pacific Corporation(UNP) | 98,191 | 112,371 | +14,180 | $24.12M | $27.64M | 0.86% | +$3.52M |
| QUALCOMM Incorporated(QCOM) | 163,489 | 162,775 | -714 | $23.65M | $27.56M | 0.86% | +$3.91M |
| Novo Nordisk A/SADR(NVO) | 206,352 | 212,304 | +5,952 | $21.35M | $27.26M | 0.85% | +$5.91M |
| Visa Inc.CL A(V) | 99,123 | 97,358 | -1,765 | $25.81M | $27.17M | 0.85% | +$1.36M |
| Rockwell Automation, Inc.(ROK) | 85,551 | 92,671 | +7,120 | $26.56M | $27.00M | 0.84% | +$436.1K |
| Amgen Inc.(AMGN) | 87,053 | 93,731 | +6,678 | $25.07M | $26.65M | 0.83% | +$1.58M |
| Ecolab Inc.(ECL) | 111,563 | 115,365 | +3,802 | $22.13M | $26.64M | 0.83% | +$4.51M |
| Costco Wholesale Corporation(COST) | 36,133 | 35,490 | -643 | $23.85M | $26.00M | 0.81% | +$2.15M |
| Johnson & Johnson(JNJ) | 168,726 | 160,654 | -8,072 | $26.45M | $25.41M | 0.79% | -$1.03M |
| NextEra Energy, Inc.(NEE) | 431,699 | 387,884 | -43,815 | $26.22M | $24.79M | 0.77% | -$1.43M |
| Ansys Inc | 61,587 | 71,359 | +9,772 | $22.35M | $24.77M | 0.77% | +$2.42M |
| American Tower Corporation(AMT) | 114,553 | 121,614 | +7,061 | $24.73M | $24.03M | 0.75% | -$700.0K |
| BlackRock, Inc.(BLK) | 30,852 | 28,611 | -2,241 | $25.05M | $23.85M | 0.74% | -$1.19M |
| DraftKings Inc.CL A(DKNG) | 549,215 | 519,273 | -29,942 | $19.36M | $23.58M | 0.73% | +$4.22M |
| Northrop Grumman Corporation(NOC) | 48,727 | 48,901 | +174 | $22.81M | $23.41M | 0.73% | +$595.8K |
| Abbott Labs | 197,731 | 202,561 | +4,830 | $21.76M | $23.02M | 0.72% | +$1.26M |
| Broadcom Inc.(AVGO) | 18,224 | 17,109 | -1,115 | $20.34M | $22.68M | 0.71% | +$2.33M |
| Chevron Corporation(CVX) | 121,524 | 137,118 | +15,594 | $18.13M | $21.63M | 0.67% | +$3.50M |
| CSX Corporation(CSX) | 549,724 | 568,110 | +18,386 | $19.06M | $21.06M | 0.66% | +$2.00M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 483,136 | 529,302 | +46,166 | $18.15M | $20.99M | 0.65% | +$2.85M |
| Kinsale Capital Group, Inc.(KNSL) | 23,892 | 39,424 | +15,532 | $8.00M | $20.69M | 0.64% | +$12.69M |
| The TJX Companies, Inc.(TJX) | 192,320 | 198,260 | +5,940 | $18.04M | $20.11M | 0.63% | +$2.07M |
| Vanguard Specialized FundsDIV APP ETF | 105,426 | 109,535 | +4,109 | $17.96M | $20.00M | 0.62% | +$2.04M |
| Cisco Systems, Inc.(CSCO) | 424,181 | 391,664 | -32,517 | $21.43M | $19.55M | 0.61% | -$1.88M |
| Deere & Company(DE) | 55,457 | 46,390 | -9,067 | $22.18M | $19.05M | 0.59% | -$3.12M |
| The Home Depot, Inc.(HD) | 48,688 | 48,611 | -77 | $16.87M | $18.65M | 0.58% | +$1.77M |
| Mettler-Toledo International Inc.(MTD) | 13,441 | 13,854 | +413 | $16.30M | $18.44M | 0.57% | +$2.14M |
| Marsh & McLennan Companies, Inc.(MRSH) | 81,840 | 86,358 | +4,518 | $15.51M | $17.79M | 0.55% | +$2.28M |
| NIKE, Inc.CL B(NKE) | 192,133 | 187,207 | -4,926 | $20.86M | $17.59M | 0.55% | -$3.27M |
| Otis Worldwide Corporation(OTIS) | 171,880 | 174,604 | +2,724 | $15.38M | $17.33M | 0.54% | +$1.95M |
| GXO Logistics, Inc.(GXO) | 353,449 | 321,825 | -31,624 | $21.62M | $17.30M | 0.54% | -$4.32M |
| Nu Holdings Ltd.CL A(NU) | 1,465,260 | 1,448,910 | -16,350 | $12.21M | $17.29M | 0.54% | +$5.08M |
| Applied Matls Inc | 79,892 | 82,983 | +3,091 | $12.95M | $17.11M | 0.53% | +$4.17M |
| TE Connectivity plcSHS(TEL) | 110,506 | 114,730 | +4,224 | $15.53M | $16.66M | 0.52% | +$1.14M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 257,557 | 263,598 | +6,041 | $14.40M | $16.22M | 0.50% | +$1.82M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 214,297 | 210,165 | -4,132 | $13.94M | $15.37M | 0.48% | +$1.43M |
| UnitedHealth Group Incorporated(UNH) | 42,200 | 30,748 | -11,452 | $22.22M | $15.21M | 0.47% | -$7.01M |
| Cloudflare, Inc.CL A(NET) | 152,760 | 155,120 | +2,360 | $12.72M | $15.02M | 0.47% | +$2.30M |
| Church & Dwight Co., Inc.(CHD) | 166,718 | 143,466 | -23,252 | $15.76M | $14.96M | 0.47% | -$799.8K |
| Watsco, Inc.(WSO) | 28,712 | 33,905 | +5,193 | $12.30M | $14.65M | 0.46% | +$2.34M |
| Vanguard Index FdsS P 500 ETF SHS | 30,404 | 30,427 | +23 | $13.28M | $14.63M | 0.46% | +$1.35M |
| Republic Services, Inc.(RSG) | 83,681 | 75,215 | -8,466 | $13.80M | $14.40M | 0.45% | +$598.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 26,122 | 25,086 | -1,036 | $13.25M | $13.96M | 0.43% | +$704.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 313,113 | 323,815 | +10,702 | $13.21M | $13.94M | 0.43% | +$729.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 322,662 | 317,798 | -4,864 | $12.13M | $13.39M | 0.42% | +$1.25M |
| Lockheed Martin Corporation(LMT) | 29,211 | 29,171 | -40 | $13.24M | $13.27M | 0.41% | +$29.3K |
| Walmart Inc.(WMT) | 66,491 | 218,691 | +152,200 | $10.48M | $13.16M | 0.41% | +$2.68M |
| Cintas Corporation(CTAS) | 18,871 | 19,118 | +247 | $11.37M | $13.13M | 0.41% | +$1.76M |
| Vanguard Index FdsMID CAP ETF | 49,622 | 52,117 | +2,495 | $11.54M | $13.02M | 0.41% | +$1.48M |
| The Walt Disney Company(DIS) | 100,644 | 103,097 | +2,453 | $9.09M | $12.61M | 0.39% | +$3.53M |
| PayPal Holdings, Inc.(PYPL) | 126,921 | 188,131 | +61,210 | $7.79M | $12.60M | 0.39% | +$4.81M |
| Zebra Technologies CorporationCL A(ZBRA) | 40,677 | 41,200 | +523 | $11.12M | $12.42M | 0.39% | +$1.30M |
| Genuine Parts Company(GPC) | 7,399 | 78,791 | +71,392 | $1.02M | $12.21M | 0.38% | +$11.18M |
| Tradeweb Markets Inc.CL A(TW) | 86,564 | 115,021 | +28,457 | $7.87M | $11.98M | 0.37% | +$4.11M |
| STERIS plcSHS USD(STE) | 49,697 | 51,828 | +2,131 | $10.93M | $11.65M | 0.36% | +$726.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 80,983 | 78,853 | -2,130 | $11.04M | $11.65M | 0.36% | +$604.5K |
| Masco Corporation(MAS) | 154,015 | 144,575 | -9,440 | $10.32M | $11.40M | 0.35% | +$1.09M |
| Invesco Qqq TrUNIT SER 1 | 26,942 | 25,483 | -1,459 | $11.03M | $11.31M | 0.35% | +$281.8K |
| T-Mobile US, Inc.(TMUS) | 64,802 | 69,030 | +4,228 | $10.39M | $11.27M | 0.35% | +$877.4K |
| The Procter & Gamble Company(PG) | 73,611 | 69,383 | -4,228 | $10.79M | $11.26M | 0.35% | +$470.3K |
| Shopify Inc.CL A(SHOP) | 124,145 | 144,551 | +20,406 | $9.67M | $11.16M | 0.35% | +$1.48M |
| Ishares TrIBONDS 25 TRM TS | 376,049 | 480,078 | +104,029 | $8.75M | $11.15M | 0.35% | +$2.40M |
| Coinbase Global, Inc.CL A(COIN) | 73,098 | 41,838 | -31,260 | $12.71M | $11.09M | 0.35% | -$1.62M |
| Kinder Morgan, Inc.(KMI) | 562,234 | 589,594 | +27,360 | $9.92M | $10.81M | 0.34% | +$895.3K |
| RTX Corporation(RTX) | 90,329 | 109,872 | +19,543 | $7.60M | $10.72M | 0.33% | +$3.12M |
| McDonald's Corporation(MCD) | 31,246 | 37,459 | +6,213 | $9.26M | $10.56M | 0.33% | +$1.30M |
| Progyny Inc | 225,075 | 270,578 | +45,503 | $8.37M | $10.32M | 0.32% | +$1.95M |
| Bank America Corp | 279,266 | 271,275 | -7,991 | $9.40M | $10.29M | 0.32% | +$883.9K |
| Waste Management, Inc.(WM) | 47,688 | 47,385 | -303 | $8.54M | $10.10M | 0.31% | +$1.56M |
| Wingstop Inc.(WING) | 28,707 | 27,560 | -1,147 | $7.37M | $10.10M | 0.31% | +$2.73M |
| Vanguard Index FdsTotal Stock Market | 43,526 | 37,231 | -6,295 | $10.33M | $9.68M | 0.30% | -$648.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 54,597 | 56,371 | +1,774 | $8.62M | $9.55M | 0.30% | +$932.1K |
| Philip Morris International Inc.(PM) | 101,117 | 103,715 | +2,598 | $9.51M | $9.50M | 0.30% | -$10.7K |
| Honeywell International Inc.(HON) | 57,165 | 45,184 | -11,981 | $11.99M | $9.27M | 0.29% | -$2.71M |
| Ishares TrS P 100 ETF | 31,005 | 36,371 | +5,366 | $6.93M | $9.00M | 0.28% | +$2.07M |
| Huntington Bancshares Incorporated(HBAN) | 628,466 | 643,368 | +14,902 | $7.99M | $8.97M | 0.28% | +$980.9K |
| United Rentals, Inc.(URI) | 13,024 | 12,180 | -844 | $7.47M | $8.78M | 0.27% | +$1.31M |