Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 41,550 | 122,251 | +80,701 | 6,313 | 22,052 | 3.28% | +15,739 |
| ALPHABET INC(GOOG) | 0 | 149,763 | +149,763 | 0 | 22,604 | 3.36% | +22,604 |
| LOWES COS INC(LOW) | 0 | 40,206 | +40,206 | 0 | 10,242 | 1.52% | +10,242 |
| TESLA INC(TSLA) | 0 | 50,853 | +50,853 | 0 | 8,939 | 1.33% | +8,939 |
| JPMORGAN CHASE & CO(JPM) | 48,911 | 83,165 | +34,254 | 8,320 | 16,658 | 2.48% | +8,338 |
| NVIDIA CORPORATION(NVDA) | 16,084 | 17,011 | +927 | 7,965 | 15,371 | 2.29% | +7,406 |
| ABBVIE INC(ABBV) | 122,613 | 141,641 | +19,028 | 19,001 | 25,793 | 3.83% | +6,791 |
| CORPAY INC(CPAY) | 0 | 18,304 | +18,304 | 0 | 5,648 | 0.84% | +5,648 |
| MICROSOFT CORP(MSFT) | 27,187 | 37,080 | +9,893 | 10,223 | 15,600 | 2.32% | +5,377 |
| META PLATFORMS INC(META) | 18,692 | 22,254 | +3,562 | 6,616 | 10,806 | 1.61% | +4,190 |
| PROGRESSIVE CORP(PGR) | 0 | 17,543 | +17,543 | 0 | 3,628 | 0.54% | +3,628 |
| ELI LILLY & CO(LLY) | 0 | 5,675 | +5,675 | 0 | 4,415 | 0.66% | +4,415 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 69,213 | +69,213 | 0 | 4,498 | 0.67% | +4,498 |
| HOME DEPOT INC(HD) | 4,117 | 12,076 | +7,959 | 1,427 | 4,632 | 0.69% | +3,206 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,400 | +9,400 | 0 | 3,014 | 0.45% | +3,014 |
| DEERE & CO(DE) | 0 | 6,775 | +6,775 | 0 | 2,783 | 0.41% | +2,783 |
| MERCK & CO INC(MRK) | 0 | 40,118 | +40,118 | 0 | 5,294 | 0.79% | +5,294 |
| MASTERCARD INCORPORATED(MA) | 5,661 | 10,411 | +4,750 | 2,414 | 5,014 | 0.75% | +2,599 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,625 | +7,625 | 0 | 2,543 | 0.38% | +2,543 |
| PROCTER AND GAMBLE CO(PG) | 0 | 35,591 | +35,591 | 0 | 5,775 | 0.86% | +5,775 |
| KLA CORP(KLAC) | 0 | 3,550 | +3,550 | 0 | 2,480 | 0.37% | +2,480 |
| MCDONALDS CORP(MCD) | 0 | 11,702 | +11,702 | 0 | 3,299 | 0.49% | +3,299 |
| JOHNSON & JOHNSON(JNJ) | 0 | 37,818 | +37,818 | 0 | 5,982 | 0.89% | +5,982 |
| LOCKHEED MARTIN CORP(LMT) | 10,520 | 15,495 | +4,975 | 4,768 | 7,048 | 1.05% | +2,280 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,091 | +18,091 | 0 | 7,608 | 1.13% | +7,608 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 8,100 | +8,100 | 0 | 2,173 | 0.32% | +2,173 |
| AMGEN INC(AMGN) | 23,586 | 31,496 | +7,910 | 6,793 | 8,955 | 1.33% | +2,162 |
| LAM RESEARCH CORP(LRCX) | 9,505 | 9,705 | +200 | 7,445 | 9,429 | 1.40% | +1,984 |
| BROADCOM INC(AVGO) | 15,083 | 14,189 | -894 | 16,836 | 18,806 | 2.80% | +1,970 |
| TRAVELERS COMPANIES INC(TRV) | 31,879 | 34,850 | +2,971 | 6,073 | 8,020 | 1.19% | +1,948 |
| UNILEVER PLC(UL) | 0 | 37,960 | +37,960 | 0 | 1,905 | 0.28% | +1,905 |
| VANGUARD INDEX FDS | 0 | 7,128 | +7,128 | 0 | 1,853 | 0.28% | +1,853 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,792 | 13,043 | +2,251 | 5,728 | 7,581 | 1.13% | +1,853 |
| STARWOOD PPTY TR INC(STWD) | 0 | 87,200 | +87,200 | 0 | 1,773 | 0.26% | +1,773 |
| COSTCO WHSL CORP NEW(COST) | 1,472 | 3,632 | +2,160 | 972 | 2,661 | 0.40% | +1,689 |
| VISA INC(V) | 16,759 | 21,474 | +4,715 | 4,363 | 5,993 | 0.89% | +1,630 |
| WASTE MGMT INC DEL(WM) | 0 | 7,300 | +7,300 | 0 | 1,556 | 0.23% | +1,556 |
| EXXON MOBIL CORP | 0 | 45,366 | +45,366 | 0 | 5,273 | 0.78% | +5,273 |
| ABBOTT LABS | 9,770 | 22,779 | +13,009 | 1,075 | 2,589 | 0.38% | +1,514 |
| DISNEY WALT CO(DIS) | 28,094 | 32,778 | +4,684 | 2,537 | 4,011 | 0.60% | +1,474 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 500 | +500 | 0 | 1,453 | 0.22% | +1,453 |
| UNITEDHEALTH GROUP INC(UNH) | 901 | 3,771 | +2,870 | 474 | 1,865 | 0.28% | +1,391 |
| CAVA GROUP INC(CAVA) | 35,000 | 41,000 | +6,000 | 1,504 | 2,872 | 0.43% | +1,368 |
| ZSCALER INC(ZS) | 0 | 7,000 | +7,000 | 0 | 1,348 | 0.20% | +1,348 |
| THE CIGNA GROUP(CI) | 17,318 | 17,868 | +550 | 5,186 | 6,489 | 0.96% | +1,303 |
| ALPHABET INC(GOOG) | 0 | 15,240 | +15,240 | 0 | 2,320 | 0.34% | +2,320 |
| LINDE PLC(LIN) | 17,976 | 18,676 | +700 | 7,383 | 8,672 | 1.29% | +1,289 |
| CHEVRON CORP NEW(CVX) | 0 | 12,965 | +12,965 | 0 | 2,045 | 0.30% | +2,045 |
| PEPSICO INC(PEP) | 0 | 15,556 | +15,556 | 0 | 2,722 | 0.40% | +2,722 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 96,494 | +96,494 | 0 | 5,233 | 0.78% | +5,233 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,395 | +5,395 | 0 | 1,572 | 0.23% | +1,572 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,220 | +2,220 | 0 | 1,063 | 0.16% | +1,063 |
| SNOWFLAKE INC(SNOW) | 0 | 6,500 | +6,500 | 0 | 1,050 | 0.16% | +1,050 |
| COCA COLA CO(KO) | 0 | 23,634 | +23,634 | 0 | 1,446 | 0.21% | +1,446 |
| VANGUARD INDEX FDS | 0 | 2,129 | +2,129 | 0 | 1,023 | 0.15% | +1,023 |
| UNION PAC CORP(UNP) | 4,483 | 8,621 | +4,138 | 1,101 | 2,120 | 0.32% | +1,019 |
| HONEYWELL INTL INC(HON) | 0 | 8,749 | +8,749 | 0 | 1,796 | 0.27% | +1,796 |
| CAVCO INDS INC DEL(CVCO) | 15,621 | 16,090 | +469 | 5,415 | 6,421 | 0.95% | +1,006 |
| INVESCO QQQ TR | 4,514 | 6,381 | +1,867 | 1,848 | 2,833 | 0.42% | +985 |
| WALMART INC(WMT) | 0 | 33,042 | +33,042 | 0 | 1,988 | 0.30% | +1,988 |
| ANALOG DEVICES INC(ADI) | 0 | 4,917 | +4,917 | 0 | 973 | 0.14% | +973 |
| AMERICAN EXPRESS CO(AXP) | 12,391 | 14,391 | +2,000 | 2,321 | 3,277 | 0.49% | +955 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,394 | +6,394 | 0 | 950 | 0.14% | +950 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,241 | +3,241 | 0 | 921 | 0.14% | +921 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,604 | +4,604 | 0 | 2,408 | 0.36% | +2,408 |
| APPLIED MATLS INC | 0 | 6,109 | +6,109 | 0 | 1,260 | 0.19% | +1,260 |
| CSX CORP(CSX) | 0 | 29,636 | +29,636 | 0 | 1,099 | 0.16% | +1,099 |
| PAYCHEX INC(PAYX) | 0 | 6,928 | +6,928 | 0 | 851 | 0.13% | +851 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,884 | 5,710 | 0.85% | +826 |
| EVERCORE INC(EVR) | 0 | 4,075 | +4,075 | 0 | 785 | 0.12% | +785 |
| PHILLIPS 66(PSX) | 1,583 | 5,828 | +4,245 | 211 | 952 | 0.14% | +741 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,411 | +9,411 | 0 | 2,350 | 0.35% | +2,350 |
| AIR PRODS & CHEMS INC | 0 | 3,000 | +3,000 | 0 | 727 | 0.11% | +727 |
| ZOETIS INC(ZTS) | 21,684 | 29,544 | +7,860 | 4,280 | 4,999 | 0.74% | +719 |
| EMERSON ELEC CO(EMR) | 0 | 6,225 | +6,225 | 0 | 706 | 0.10% | +706 |
| CONOCOPHILLIPS(COP) | 0 | 5,537 | +5,537 | 0 | 705 | 0.10% | +705 |
| SCHWAB CHARLES CORP(SCHW) | 81,385 | 86,821 | +5,436 | 5,599 | 6,281 | 0.93% | +681 |
| TOLL BROTHERS INC(TOL) | 21,566 | 22,267 | +701 | 2,217 | 2,881 | 0.43% | +664 |
| SPROUTS FMRS MKT INC(SFM) | 34,624 | 36,029 | +1,405 | 1,666 | 2,323 | 0.35% | +657 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 48,420 | 64,200 | +15,780 | 1,415 | 2,051 | 0.30% | +636 |
| BANK NEW YORK MELLON CORP | 0 | 11,000 | +11,000 | 0 | 634 | 0.09% | +634 |
| PFIZER INC(PFE) | 0 | 91,654 | +91,654 | 0 | 2,543 | 0.38% | +2,543 |
| INTUITIVE SURGICAL INC | 0 | 1,533 | +1,533 | 0 | 612 | 0.09% | +612 |
| GOLDMAN SACHS GROUP INC(GS) | 4,655 | 5,700 | +1,045 | 1,796 | 2,381 | 0.35% | +585 |
| PROSHARES TR | 0 | 48,000 | +48,000 | 0 | 569 | 0.08% | +569 |
| FEDEX CORP(FDX) | 0 | 8,851 | +8,851 | 0 | 2,565 | 0.38% | +2,565 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 24,000 | +24,000 | 0 | 557 | 0.08% | +557 |
| SALESFORCE INC(CRM) | 0 | 7,021 | +7,021 | 0 | 2,115 | 0.31% | +2,115 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,200 | +9,200 | 0 | 533 | 0.08% | +533 |
| SOUTHERN CO(SO) | 0 | 7,385 | +7,385 | 0 | 530 | 0.08% | +530 |
| CME GROUP INC(CME) | 0 | 2,440 | +2,440 | 0 | 525 | 0.08% | +525 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 30,876 | 39,292 | +8,416 | 1,616 | 2,139 | 0.32% | +523 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 16,343 | +16,343 | 0 | 4,441 | 0.66% | +4,441 |
| NOVO-NORDISK A S(NVO) | 15,206 | 16,223 | +1,017 | 1,573 | 2,083 | 0.31% | +510 |
| ECOLAB INC(ECL) | 0 | 2,160 | +2,160 | 0 | 499 | 0.07% | +499 |
| M & T BK CORP(MTB) | 0 | 3,400 | +3,400 | 0 | 494 | 0.07% | +494 |
| SMUCKER J M CO(SJM) | 0 | 3,889 | +3,889 | 0 | 490 | 0.07% | +490 |
| CLOROX CO DEL(CLX) | 0 | 3,000 | +3,000 | 0 | 459 | 0.07% | +459 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,805 | +5,805 | 0 | 447 | 0.07% | +447 |
| ISHARES SILVER TR(SLV) | 0 | 29,188 | +29,188 | 0 | 664 | 0.10% | +664 |