Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 31,127 | 28,428 | -2,699 | 17,849 | 20,500 | 6.61% | +2,651 |
| ISHARES TR | 0 | 4,321 | +4,321 | 0 | 2,272 | 0.73% | +2,272 |
| BERKSHIRE HATHAWAY B | 35,790 | 34,978 | -812 | 12,765 | 14,709 | 4.74% | +1,944 |
| NVIDIA CORP(NVDA) | 5,982 | 4,917 | -1,065 | 2,962 | 4,443 | 1.43% | +1,480 |
| MICROSOFT CORP(MSFT) | 63,474 | 59,190 | -4,284 | 23,869 | 24,902 | 8.03% | +1,034 |
| MARKEL CORP HLDG CO(MKL) | 0 | 3,448 | +3,448 | 0 | 5,246 | 1.69% | +5,246 |
| MERCK & CO INC(MRK) | 33,631 | 32,058 | -1,573 | 3,666 | 4,230 | 1.36% | +564 |
| PROCTOR & GAMBLE CO(PG) | 0 | 56,714 | +56,714 | 0 | 9,202 | 2.97% | +9,202 |
| CATERPILLAR INC(CAT) | 8,339 | 8,063 | -276 | 2,465 | 2,954 | 0.95% | +489 |
| SPDR TECHNOLOGY ETF ST STR TECHN ETF | 49,438 | 47,688 | -1,750 | 9,516 | 9,932 | 3.20% | +416 |
| EXXON MOBIL CORP | 0 | 44,030 | +44,030 | 0 | 5,118 | 1.65% | +5,118 |
| ORACLE CORP(ORCL) | 0 | 24,345 | +24,345 | 0 | 3,058 | 0.99% | +3,058 |
| EATON CORP(ETN) | 7,039 | 6,589 | -450 | 1,695 | 2,060 | 0.66% | +365 |
| ABBVIE INC(ABBV) | 20,317 | 19,146 | -1,171 | 3,149 | 3,486 | 1.12% | +338 |
| LILLY ELI(LLY) | 0 | 1,457 | +1,457 | 0 | 1,133 | 0.37% | +1,133 |
| SEI CORP(SEIC) | 66,723 | 62,757 | -3,966 | 4,240 | 4,512 | 1.46% | +272 |
| Cencora | 10,585 | 10,035 | -550 | 2,174 | 2,439 | 0.79% | +264 |
| QUALCOMM INC(QCOM) | 13,116 | 12,742 | -374 | 1,897 | 2,157 | 0.70% | +260 |
| DISNEY CO(DIS) | 12,847 | 11,419 | -1,428 | 1,160 | 1,397 | 0.45% | +237 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 400 | +400 | 0 | 210 | 0.07% | +210 |
| ERIE INDTY CO(ERIE) | 0 | 513 | +513 | 0 | 206 | 0.07% | +206 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,575 | +1,575 | 0 | 204 | 0.07% | +204 |
| S&P MIDCAP 400 ETF(MDY) | 9,084 | 8,646 | -438 | 4,609 | 4,811 | 1.55% | +202 |
| FORD MTR CO DEL(F) | 0 | 14,259 | +14,259 | 0 | 189 | 0.06% | +189 |
| GENERAL ELECTRIC CO(GE) | 7,214 | 6,289 | -925 | 921 | 1,104 | 0.36% | +183 |
| DOVER CORP(DOV) | 15,484 | 14,464 | -1,020 | 2,382 | 2,563 | 0.83% | +181 |
| TARGET(TGT) | 5,154 | 5,154 | 0 | 734 | 913 | 0.29% | +179 |
| UNITED HEALTH GROUP(UNH) | 4,234 | 4,829 | +595 | 2,229 | 2,389 | 0.77% | +160 |
| PAYCOM SOFTWARE(PAYC) | 0 | 2,880 | +2,880 | 0 | 573 | 0.18% | +573 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 3,288 | +3,288 | 0 | 663 | 0.21% | +663 |
| RAYTHEON TECHNOLOGIES(RTX) | 42,564 | 38,171 | -4,393 | 3,581 | 3,723 | 1.20% | +142 |
| CONSTELLATION ENERGY(CEG) | 0 | 2,076 | +2,076 | 0 | 384 | 0.12% | +384 |
| NVR HOMES(NVR) | 158 | 154 | -4 | 1,103 | 1,244 | 0.40% | +141 |
| SPDR FINANCIAL ETF ST STR FINL ETF | 44,558 | 43,064 | -1,494 | 1,675 | 1,814 | 0.59% | +138 |
| JACK HENRY & ASSOC INC(JKHY) | 77,295 | 73,497 | -3,798 | 12,631 | 12,769 | 4.12% | +138 |
| COLGATE-PALMOLIVE CO(CL) | 26,297 | 24,791 | -1,506 | 2,096 | 2,232 | 0.72% | +136 |
| AFLAC INC(AFL) | 40,301 | 40,301 | 0 | 3,325 | 3,460 | 1.12% | +135 |
| ROSS STORES INC(ROST) | 50,813 | 48,838 | -1,975 | 7,032 | 7,167 | 2.31% | +135 |
| TJX COMPANIES(TJX) | 20,566 | 20,349 | -217 | 1,929 | 2,064 | 0.67% | +135 |
| META PLATFORMS INC A(META) | 999 | 999 | 0 | 354 | 485 | 0.16% | +131 |
| FIDEL TECH ETF | 26,469 | 25,149 | -1,320 | 3,802 | 3,919 | 1.26% | +117 |
| ADOBE SYSTEMS(ADBE) | 4,192 | 5,177 | +985 | 2,501 | 2,612 | 0.84% | +111 |
| FASTENAL CO(FAST) | 16,456 | 15,256 | -1,200 | 1,066 | 1,177 | 0.38% | +111 |
| LOWES CO INC(LOW) | 3,303 | 3,303 | 0 | 735 | 841 | 0.27% | +106 |
| PNC FINL SVCS GROUP(PNC) | 19,989 | 19,775 | -214 | 3,095 | 3,196 | 1.03% | +100 |
| WASTE MANAGEMENT(WM) | 2,703 | 2,703 | 0 | 484 | 576 | 0.19% | +92 |
| SPDR ENERGY ETF ST STR ENERG ETF | 0 | 10,060 | +10,060 | 0 | 950 | 0.31% | +950 |
| COSTCO(COST) | 1,207 | 1,207 | 0 | 797 | 884 | 0.29% | +88 |
| CHECKPOINT SOFTWARE ORD | 30,739 | 29,149 | -1,590 | 4,697 | 4,781 | 1.54% | +84 |
| ISHRS HIGH DIVIDEND CORE HIGH DV ETF | 0 | 14,869 | +14,869 | 0 | 1,639 | 0.53% | +1,639 |
| CUMMINS INC(CMI) | 0 | 1,253 | +1,253 | 0 | 369 | 0.12% | +369 |
| ALPHABET CL A(GOOG) | 19,495 | 18,495 | -1,000 | 2,723 | 2,791 | 0.90% | +68 |
| NUCOR CORP(NUE) | 2,675 | 2,675 | 0 | 466 | 529 | 0.17% | +64 |
| ARTHUR J GALLAGHER(AJG) | 0 | 2,498 | +2,498 | 0 | 625 | 0.20% | +625 |
| JP MORGAN CHASE & CO(JPM) | 17,603 | 15,253 | -2,350 | 2,994 | 3,055 | 0.99% | +61 |
| Intuitive Surgical | 5,850 | 5,095 | -755 | 1,974 | 2,033 | 0.66% | +60 |
| KLATENCOR(KLAC) | 500 | 500 | 0 | 291 | 349 | 0.11% | +59 |
| EMERSON ELECTRIC(EMR) | 0 | 7,259 | +7,259 | 0 | 823 | 0.27% | +823 |
| FIDEL HEALTH CARE ETF | 16,088 | 15,738 | -350 | 1,041 | 1,098 | 0.35% | +57 |
| VISA INC(V) | 2,780 | 2,780 | 0 | 724 | 776 | 0.25% | +52 |
| CIGNA(CI) | 0 | 783 | +783 | 0 | 284 | 0.09% | +284 |
| FIDEL FINANCIAL ETF | 8,887 | 8,767 | -120 | 476 | 521 | 0.17% | +45 |
| MARRIOTT INTERNAT'L Cl A(MAR) | 1,571 | 1,571 | 0 | 354 | 396 | 0.13% | +42 |
| FISERV INC(FISV) | 7,938 | 6,848 | -1,090 | 1,054 | 1,094 | 0.35% | +40 |
| NEXTERA ENERGY(NEE) | 20,045 | 19,645 | -400 | 1,218 | 1,256 | 0.40% | +38 |
| DISCOVER FINL SVCS | 1,869 | 1,878 | +9 | 210 | 246 | 0.08% | +36 |
| ELEVANCE HEALTH(ELV) | 667 | 667 | 0 | 315 | 346 | 0.11% | +31 |
| D R HORTON(DHI) | 2,460 | 2,460 | 0 | 374 | 405 | 0.13% | +31 |
| Wal-Mart(WMT) | 0 | 4,016 | +4,016 | 0 | 242 | 0.08% | +242 |
| DIAMONDS TRUST(DIA) | 1,394 | 1,394 | 0 | 525 | 554 | 0.18% | +29 |
| CONOCO PHILLIPS(COP) | 0 | 2,286 | +2,286 | 0 | 291 | 0.09% | +291 |
| SHERWIN WILLIAMS CO(SHW) | 675 | 675 | 0 | 211 | 234 | 0.08% | +24 |
| DOLLAR GENERAL(DG) | 0 | 2,079 | +2,079 | 0 | 324 | 0.10% | +324 |
| GENERAL DYNAMICS CORP(GD) | 796 | 796 | 0 | 207 | 225 | 0.07% | +18 |
| CSX CORP(CSX) | 0 | 7,554 | +7,554 | 0 | 280 | 0.09% | +280 |
| CENTENE CORP DEL(CNC) | 0 | 4,000 | +4,000 | 0 | 314 | 0.10% | +314 |
| ALTRIA GROUP(MO) | 0 | 9,825 | +9,825 | 0 | 429 | 0.14% | +429 |
| SPDR HEALTH CARE ETF ST STR CARE ETF | 0 | 5,482 | +5,482 | 0 | 810 | 0.26% | +810 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 6,920 | +6,920 | 0 | 450 | 0.15% | +450 |
| PAYCHEX INC COM(PAYX) | 0 | 4,209 | +4,209 | 0 | 517 | 0.17% | +517 |
| MCCORMICK & CO(MKC) | 0 | 3,290 | +3,290 | 0 | 253 | 0.08% | +253 |
| GARTNER INC(IT) | 519 | 519 | 0 | 234 | 247 | 0.08% | +13 |
| THERMO FISHER SCIENTIFIC(TMO) | 5,101 | 4,681 | -420 | 2,708 | 2,721 | 0.88% | +13 |
| OTIS WORLDWIDE(OTIS) | 2,871 | 2,686 | -185 | 257 | 267 | 0.09% | +10 |
| WEYERHAEUSER CO(WY) | 8,250 | 8,250 | 0 | 287 | 296 | 0.10% | +9 |
| GENUINE PARTS(GPC) | 0 | 2,600 | +2,600 | 0 | 403 | 0.13% | +403 |
| EXELON CORP(EXC) | 0 | 6,007 | +6,007 | 0 | 226 | 0.07% | +226 |
| SPDR S&P 500 ETF(SPY) | 675 | 625 | -50 | 321 | 327 | 0.11% | +6 |
| SCHWAB CHARLES CORP NEW(SCHW) | 4,650 | 4,450 | -200 | 320 | 322 | 0.10% | +2 |
| LOCKHEED MARTIN(LMT) | 863 | 863 | 0 | 391 | 393 | 0.13% | +1 |
| AMERICAN ELECTRIC POWER | 0 | 3,089 | +3,089 | 0 | 266 | 0.09% | +266 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 14,153 | +14,153 | 0 | 768 | 0.25% | +768 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,450 | +3,450 | 0 | 313 | 0.10% | +313 |
| BAXTER INT'L INC | 0 | 9,443 | +9,443 | 0 | 404 | 0.13% | +404 |
| AUTOMATIC DATA PROCESSING | 0 | 66,451 | +66,451 | 0 | 16,596 | 5.35% | +16,596 |
| COMCAST A(CCZ) | 0 | 8,684 | +8,684 | 0 | 376 | 0.12% | +376 |
| KROGER(KR) | 0 | 4,081 | +4,081 | 0 | 233 | 0.08% | +233 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 3,291 | +3,291 | 0 | 401 | 0.13% | +401 |
| HONEYWELL INTL(HON) | 1,714 | 1,714 | 0 | 359 | 352 | 0.11% | -8 |
| FIDEL ENERGY ETF | 0 | 13,164 | +13,164 | 0 | 341 | 0.11% | +341 |