Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 1,730,642 | 1,732,701 | +2,059 | $272.11M | $257.53M | 9.57% | -$14.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 288,701 | 293,839 | +5,138 | $137.22M | $153.70M | 5.71% | +$16.48M |
| Ishares TrCORE S P500 ETF | 206,251 | 210,000 | +3,749 | $98.51M | $110.40M | 4.10% | +$11.89M |
| Apple Inc.(AAPL) | 581,819 | 596,374 | +14,555 | $112.02M | $102.27M | 3.80% | -$9.75M |
| Microsoft Corporation(MSFT) | 199,653 | 195,326 | -4,327 | $75.08M | $82.18M | 3.05% | +$7.10M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 127,471 | 126,646 | -825 | $64.68M | $70.47M | 2.62% | +$5.79M |
| Finemark Hldgs Inc | 0 | 2,551,102 | +2,551,102 | $0 | $64.42M | 2.39% | +$64.42M |
| Ishares TrRUSSELL 2000 ETF | 234,926 | 239,251 | +4,325 | $47.15M | $50.31M | 1.87% | +$3.16M |
| NVIDIA Corporation(NVDA) | 59,426 | 47,840 | -11,586 | $29.43M | $43.23M | 1.61% | +$13.80M |
| Alphabet Inc.CL C(GOOG) | 270,922 | 274,537 | +3,615 | $38.18M | $41.80M | 1.55% | +$3.62M |
| Broadcom Inc.(AVGO) | 31,192 | 30,950 | -242 | $34.82M | $41.02M | 1.52% | +$6.20M |
| Ishares TrCORE S P MCP ETF | 121,512 | 603,198 | +481,686 | $33.68M | $36.64M | 1.36% | +$2.96M |
| The Home Depot, Inc.(HD) | 89,866 | 90,815 | +949 | $31.14M | $34.84M | 1.29% | +$3.69M |
| Ishares TrMSCI EAFE ETF | 372,393 | 399,048 | +26,655 | $28.06M | $31.87M | 1.18% | +$3.81M |
| JPMorgan Chase & Co.(JPM) | 149,491 | 148,605 | -886 | $25.43M | $29.77M | 1.11% | +$4.34M |
| Amazon.com, Inc.(AMZN) | 163,886 | 157,519 | -6,367 | $24.90M | $28.41M | 1.06% | +$3.51M |
| Adobe Inc.(ADBE) | 53,162 | 53,445 | +283 | $31.72M | $26.97M | 1.00% | -$4.75M |
| Mastercard IncorporatedCL A(MA) | 55,251 | 55,485 | +234 | $23.57M | $26.72M | 0.99% | +$3.15M |
| Meta Platforms, Inc.CL A(META) | 57,555 | 52,552 | -5,003 | $20.37M | $25.52M | 0.95% | +$5.15M |
| The Procter & Gamble Company(PG) | 154,133 | 156,306 | +2,173 | $22.59M | $25.36M | 0.94% | +$2.77M |
| Vanguard Whitehall FdsHIGH DIV YLD | 212,153 | 209,045 | -3,108 | $23.68M | $25.29M | 0.94% | +$1.61M |
| Honeywell International Inc.(HON) | 119,364 | 120,949 | +1,585 | $25.03M | $24.82M | 0.92% | -$207.0K |
| Berkshire Hathaway Inc DelCL A | 38 | 38 | 0 | $20.62M | $24.11M | 0.90% | +$3.49M |
| Caterpillar Inc.(CAT) | 73,023 | 63,468 | -9,555 | $21.59M | $23.26M | 0.86% | +$1.67M |
| The TJX Companies, Inc.(TJX) | 212,234 | 211,402 | -832 | $19.91M | $21.44M | 0.80% | +$1.53M |
| Ishares TrRUS 1000 ETF | 74,152 | 74,159 | +7 | $19.45M | $21.36M | 0.79% | +$1.91M |
| Quanta Svcs Inc | 77,922 | 79,552 | +1,630 | $16.82M | $20.67M | 0.77% | +$3.85M |
| Danaher Corporation(DHR) | 61,923 | 78,932 | +17,009 | $14.33M | $19.71M | 0.73% | +$5.39M |
| BlackRock, Inc.(BLK) | 25,263 | 23,426 | -1,837 | $20.51M | $19.53M | 0.73% | -$978.2K |
| Berkshire Hathaway Inc DelCL B | 44,528 | 44,688 | +160 | $15.88M | $18.79M | 0.70% | +$2.91M |
| Union Pacific Corporation(UNP) | 72,932 | 74,816 | +1,884 | $17.91M | $18.40M | 0.68% | +$485.9K |
| Ishares TrCore S&P Small Cap ETF | 155,644 | 162,974 | +7,330 | $16.85M | $18.01M | 0.67% | +$1.16M |
| Walmart Inc.(WMT) | 97,286 | 293,867 | +196,581 | $15.34M | $17.68M | 0.66% | +$2.34M |
| Merck & Co., Inc.(MRK) | 131,140 | 133,028 | +1,888 | $14.30M | $17.55M | 0.65% | +$3.26M |
| UnitedHealth Group Incorporated(UNH) | 35,065 | 35,475 | +410 | $18.46M | $17.55M | 0.65% | -$911.2K |
| McDonald's Corporation(MCD) | 60,371 | 61,611 | +1,240 | $17.90M | $17.37M | 0.65% | -$529.4K |
| Alphabet Inc.CL A(GOOG) | 117,055 | 113,549 | -3,506 | $16.35M | $17.14M | 0.64% | +$786.5K |
| AbbVie Inc.(ABBV) | 91,701 | 93,886 | +2,185 | $14.21M | $17.10M | 0.64% | +$2.89M |
| Elevance Health, Inc.(ELV) | 32,143 | 32,646 | +503 | $15.16M | $16.93M | 0.63% | +$1.77M |
| Hilton Worldwide Holdings Inc.(HLT) | 77,952 | 79,007 | +1,055 | $14.19M | $16.85M | 0.63% | +$2.66M |
| RTX Corporation(RTX) | 171,541 | 172,488 | +947 | $14.43M | $16.82M | 0.63% | +$2.39M |
| Trane Technologies plcSHS(TT) | 54,528 | 54,851 | +323 | $13.30M | $16.47M | 0.61% | +$3.17M |
| Johnson & Johnson(JNJ) | 98,376 | 100,930 | +2,554 | $15.42M | $15.97M | 0.59% | +$546.7K |
| ICON Public Limited CompanySHS(ICLR) | 46,129 | 47,177 | +1,048 | $13.06M | $15.85M | 0.59% | +$2.79M |
| Oracle Corporation(ORCL) | 127,147 | 124,272 | -2,875 | $13.41M | $15.61M | 0.58% | +$2.20M |
| Ishares TrMSCI Emerging Markets ETF | 353,459 | 378,142 | +24,683 | $14.21M | $15.53M | 0.58% | +$1.32M |
| NextEra Energy, Inc.(NEE) | 235,374 | 241,520 | +6,146 | $14.30M | $15.44M | 0.57% | +$1.14M |
| Cisco Systems, Inc.(CSCO) | 308,467 | 301,292 | -7,175 | $15.58M | $15.04M | 0.56% | -$546.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 220,937 | 226,755 | +5,818 | $13.84M | $14.94M | 0.56% | +$1.09M |
| Eli Lilly and Company(LLY) | 19,691 | 19,186 | -505 | $11.48M | $14.93M | 0.55% | +$3.45M |
| Ishares TrS&P 500 Value ETF | 82,250 | 78,805 | -3,445 | $14.30M | $14.72M | 0.55% | +$419.1K |
| Morgan Stanley(MS) | 152,882 | 155,363 | +2,481 | $14.26M | $14.63M | 0.54% | +$372.7K |
| Visa Inc.CL A(V) | 53,376 | 52,344 | -1,032 | $13.90M | $14.61M | 0.54% | +$711.7K |
| CDW Corporation(CDW) | 56,124 | 57,062 | +938 | $12.76M | $14.60M | 0.54% | +$1.84M |
| Intercontinental Exchange, Inc.(ICE) | 107,068 | 105,429 | -1,639 | $13.75M | $14.49M | 0.54% | +$738.4K |
| QUALCOMM Incorporated(QCOM) | 81,868 | 84,718 | +2,850 | $11.84M | $14.34M | 0.53% | +$2.50M |
| Constellation Brands, Inc.CL A(STZ) | 39,414 | 52,664 | +13,250 | $9.53M | $14.31M | 0.53% | +$4.78M |
| The Progressive Corporation(PGR) | 64,150 | 65,910 | +1,760 | $10.22M | $13.63M | 0.51% | +$3.41M |
| KKR & Co. Inc.(KKR) | 131,122 | 133,338 | +2,216 | $10.86M | $13.41M | 0.50% | +$2.55M |
| Deere & Company(DE) | 31,450 | 32,082 | +632 | $12.58M | $13.18M | 0.49% | +$601.4K |
| The Walt Disney Company(DIS) | 104,549 | 107,097 | +2,548 | $9.44M | $13.10M | 0.49% | +$3.66M |
| Amgen Inc.(AMGN) | 46,299 | 45,918 | -381 | $13.34M | $13.06M | 0.49% | -$279.6K |
| Thermo Fisher Scientific Inc.(TMO) | 22,069 | 22,258 | +189 | $11.71M | $12.94M | 0.48% | +$1.22M |
| Fiserv, Inc.(FISV) | 57,607 | 80,940 | +23,333 | $7.65M | $12.94M | 0.48% | +$5.28M |
| Lowe's Companies, Inc.(LOW) | 51,534 | 50,293 | -1,241 | $11.47M | $12.81M | 0.48% | +$1.34M |
| The Coca-Cola Company(KO) | 207,656 | 207,748 | +92 | $12.24M | $12.71M | 0.47% | +$472.9K |
| Shell plcADS(SHEL) | 183,524 | 181,508 | -2,016 | $12.08M | $12.17M | 0.45% | +$92.4K |
| NIKE, Inc.CL B(NKE) | 126,585 | 129,123 | +2,538 | $13.74M | $12.13M | 0.45% | -$1.61M |
| EOG Resources, Inc.(EOG) | 92,002 | 94,529 | +2,527 | $11.13M | $12.08M | 0.45% | +$956.9K |
| Lockheed Martin Corporation(LMT) | 25,426 | 25,695 | +269 | $11.52M | $11.69M | 0.43% | +$163.9K |
| Arthur J. Gallagher & Co.(AJG) | 44,841 | 45,817 | +976 | $10.08M | $11.46M | 0.43% | +$1.37M |
| Broadridge Financial Solutions, Inc.(BR) | 53,425 | 54,576 | +1,151 | $10.99M | $11.18M | 0.42% | +$188.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 31,714 | 31,931 | +217 | $11.13M | $11.07M | 0.41% | -$61.2K |
| BP p.l.c.ADR(BP) | 281,564 | 285,854 | +4,290 | $9.97M | $10.77M | 0.40% | +$803.6K |
| Invesco Qqq TrUNIT SER 1 | 22,040 | 23,781 | +1,741 | $9.03M | $10.56M | 0.39% | +$1.53M |
| Blackstone Inc.(BX) | 79,383 | 76,873 | -2,510 | $10.39M | $10.10M | 0.38% | -$294.0K |
| Exxon Mobil Corp | 87,594 | 85,193 | -2,401 | $8.76M | $9.90M | 0.37% | +$1.15M |
| PepsiCo, Inc.(PEP) | 54,280 | 55,313 | +1,033 | $9.22M | $9.68M | 0.36% | +$461.4K |
| Intuitive Surgical, Inc.(ISRG) | 23,522 | 24,174 | +652 | $7.94M | $9.65M | 0.36% | +$1.71M |
| Vanguard Index FdsTotal Stock Market | 23,771 | 34,698 | +10,927 | $5.64M | $9.02M | 0.34% | +$3.38M |
| Watsco, Inc.(WSO) | 19,881 | 19,773 | -108 | $8.52M | $8.54M | 0.32% | +$22.9K |
| Analog Devices, Inc.(ADI) | 42,891 | 42,638 | -253 | $8.52M | $8.43M | 0.31% | -$83.1K |
| Hess Corp | 54,170 | 55,082 | +912 | $7.81M | $8.41M | 0.31% | +$598.6K |
| Northrop Grumman Corporation(NOC) | 15,752 | 16,934 | +1,182 | $7.37M | $8.11M | 0.30% | +$731.5K |
| ServiceNow, Inc.(NOW) | 10,277 | 10,631 | +354 | $7.26M | $8.11M | 0.30% | +$844.5K |
| Callaway Golf Company(CALY) | 493,875 | 493,975 | +100 | $7.08M | $7.99M | 0.30% | +$905.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,436 | 7,910 | +474 | $5.63M | $7.68M | 0.29% | +$2.05M |
| Medtronic plcSHS(MDT) | 79,367 | 84,438 | +5,071 | $6.54M | $7.36M | 0.27% | +$820.5K |
| Linde plcSHS(LIN) | 16,723 | 15,347 | -1,376 | $6.87M | $7.13M | 0.26% | +$257.6K |
| Pfizer Inc.(PFE) | 271,459 | 252,442 | -19,017 | $7.82M | $7.01M | 0.26% | -$810.0K |
| Pioneer Nat Res Co | 25,346 | 25,792 | +446 | $5.70M | $6.77M | 0.25% | +$1.07M |
| Chevron Corporation(CVX) | 41,876 | 41,208 | -668 | $6.25M | $6.50M | 0.24% | +$253.9K |
| Chart Inds Inc | 32,920 | 38,811 | +5,891 | $4.49M | $6.39M | 0.24% | +$1.90M |
| Owens Corning(OC) | 36,800 | 37,091 | +291 | $5.45M | $6.19M | 0.23% | +$731.9K |
| Abbott Labs | 52,592 | 54,342 | +1,750 | $5.79M | $6.18M | 0.23% | +$387.7K |
| Houlihan Lokey, Inc.CL A(HLI) | 47,801 | 47,724 | -77 | $5.73M | $6.12M | 0.23% | +$385.9K |
| Vanguard Balanced Index Fd ISHORT TRM BOND | 73,741 | 79,588 | +5,847 | $5.68M | $6.10M | 0.23% | +$422.5K |
| Starbucks Corporation(SBUX) | 64,288 | 65,249 | +961 | $6.17M | $5.96M | 0.22% | -$209.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,518 | 28,761 | +7,243 | $4.11M | $5.92M | 0.22% | +$1.80M |
| Diageo plcADR(DEO) | 24,389 | 39,193 | +14,804 | $3.55M | $5.83M | 0.22% | +$2.28M |