Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 63,474 | 59,190 | -4,284 | $23.87M | $24.90M | 8.03% | +$1.03M |
| United Rentals, Inc.(URI) | 31,127 | 28,428 | -2,699 | $17.85M | $20.50M | 6.61% | +$2.65M |
| Automatic Data Processing | 71,250 | 66,451 | -4,799 | $16.60M | $16.60M | 5.35% | -$3.6K |
| Berkshire Hathaway BCL B | 35,790 | 34,978 | -812 | $12.77M | $14.71M | 4.74% | +$1.94M |
| Jack Henry & Associates, Inc.(JKHY) | 77,295 | 73,497 | -3,798 | $12.63M | $12.77M | 4.12% | +$137.7K |
| Spdr Technology Etf ST STR TECHN ETF | 49,438 | 47,688 | -1,750 | $9.52M | $9.93M | 3.20% | +$416.2K |
| The Procter & Gamble Company(PG) | 59,020 | 56,714 | -2,306 | $8.65M | $9.20M | 2.97% | +$553.1K |
| S&P Global Inc.(SPGI) | 18,651 | 17,016 | -1,635 | $8.22M | $7.24M | 2.34% | -$976.6K |
| Ross Stores, Inc.(ROST) | 50,813 | 48,838 | -1,975 | $7.03M | $7.17M | 2.31% | +$135.4K |
| The Home Depot, Inc.(HD) | 20,091 | 17,589 | -2,502 | $6.96M | $6.75M | 2.18% | -$215.2K |
| Cisco Systems, Inc.(CSCO) | 128,210 | 118,782 | -9,428 | $6.48M | $5.93M | 1.91% | -$548.8K |
| Markel Group Inc.(MKL) | 3,072 | 3,448 | +376 | $4.36M | $5.25M | 1.69% | +$884.1K |
| Exxon Mobil Corp | 47,247 | 44,030 | -3,217 | $4.72M | $5.12M | 1.65% | +$394.3K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 9,084 | 8,646 | -438 | $4.61M | $4.81M | 1.55% | +$201.6K |
| Checkpoint Software ORD | 30,739 | 29,149 | -1,590 | $4.70M | $4.78M | 1.54% | +$84.1K |
| SEI Investments Company(SEIC) | 66,723 | 62,757 | -3,966 | $4.24M | $4.51M | 1.46% | +$272.0K |
| NVIDIA Corporation(NVDA) | 5,982 | 4,917 | -1,065 | $2.96M | $4.44M | 1.43% | +$1.48M |
| Apple Inc.(AAPL) | 25,674 | 25,157 | -517 | $4.94M | $4.31M | 1.39% | -$629.1K |
| Merck & Co., Inc.(MRK) | 33,631 | 32,058 | -1,573 | $3.67M | $4.23M | 1.36% | +$563.6K |
| Fidel Tech Etf | 26,469 | 25,149 | -1,320 | $3.80M | $3.92M | 1.26% | +$117.2K |
| RTX Corporation(RTX) | 42,564 | 38,171 | -4,393 | $3.58M | $3.72M | 1.20% | +$141.5K |
| CVS Health Corporation(CVS) | 51,018 | 46,388 | -4,630 | $4.03M | $3.70M | 1.19% | -$328.5K |
| Intel Corporation(INTC) | 86,411 | 79,637 | -6,774 | $4.34M | $3.52M | 1.13% | -$824.5K |
| AbbVie Inc.(ABBV) | 20,317 | 19,146 | -1,171 | $3.15M | $3.49M | 1.12% | +$338.0K |
| Aflac Incorporated(AFL) | 40,301 | 40,301 | 0 | $3.32M | $3.46M | 1.12% | +$135.4K |
| The PNC Financial Services Group, Inc.(PNC) | 19,989 | 19,775 | -214 | $3.10M | $3.20M | 1.03% | +$100.3K |
| Oracle Corporation(ORCL) | 25,444 | 24,345 | -1,099 | $2.68M | $3.06M | 0.99% | +$375.4K |
| JPMorgan Chase & Co.(JPM) | 17,603 | 15,253 | -2,350 | $2.99M | $3.06M | 0.99% | +$60.9K |
| Caterpillar Inc.(CAT) | 8,339 | 8,063 | -276 | $2.47M | $2.95M | 0.95% | +$488.9K |
| Alphabet Inc.CL A(GOOG) | 19,495 | 18,495 | -1,000 | $2.72M | $2.79M | 0.90% | +$68.2K |
| Thermo Fisher Scientific Inc.(TMO) | 5,101 | 4,681 | -420 | $2.71M | $2.72M | 0.88% | +$13.1K |
| Adobe Inc.(ADBE) | 4,192 | 5,177 | +985 | $2.50M | $2.61M | 0.84% | +$111.4K |
| Dover Corporation(DOV) | 15,484 | 14,464 | -1,020 | $2.38M | $2.56M | 0.83% | +$181.2K |
| Cencora | 10,585 | 10,035 | -550 | $2.17M | $2.44M | 0.79% | +$264.5K |
| UnitedHealth Group Incorporated(UNH) | 4,234 | 4,829 | +595 | $2.23M | $2.39M | 0.77% | +$159.8K |
| Ishares TrCORE S P500 ETF | 0 | 4,321 | +4,321 | $0 | $2.27M | 0.73% | +$2.27M |
| Colgate-Palmolive Company(CL) | 26,297 | 24,791 | -1,506 | $2.10M | $2.23M | 0.72% | +$136.3K |
| QUALCOMM Incorporated(QCOM) | 13,116 | 12,742 | -374 | $1.90M | $2.16M | 0.70% | +$260.2K |
| The TJX Companies, Inc.(TJX) | 20,566 | 20,349 | -217 | $1.93M | $2.06M | 0.67% | +$134.6K |
| Eaton Corporation plcSHS(ETN) | 7,039 | 6,589 | -450 | $1.70M | $2.06M | 0.66% | +$365.1K |
| Intuitive Surgical, Inc.(ISRG) | 5,850 | 5,095 | -755 | $1.97M | $2.03M | 0.66% | +$59.8K |
| Biogen Inc.(BIIB) | 10,473 | 9,188 | -1,285 | $2.71M | $1.98M | 0.64% | -$728.9K |
| Applied Materials Inc | 11,498 | 8,798 | -2,700 | $1.86M | $1.81M | 0.59% | -$49.1K |
| Spdr Financial Etf ST STR FINL ETF | 44,558 | 43,064 | -1,494 | $1.68M | $1.81M | 0.59% | +$138.5K |
| Public Service Enterprise Group Incorporated(PEG) | 28,878 | 25,985 | -2,893 | $1.77M | $1.74M | 0.56% | -$30.6K |
| Ishrs High Dividend CORE HIGH DV ETF | 15,264 | 14,869 | -395 | $1.56M | $1.64M | 0.53% | +$82.0K |
| Johnson & Johnson(JNJ) | 13,325 | 9,748 | -3,577 | $2.09M | $1.54M | 0.50% | -$546.5K |
| Arcosa Inc Com | 18,905 | 17,940 | -965 | $1.56M | $1.54M | 0.50% | -$22.0K |
| Deere & Company(DE) | 4,003 | 3,703 | -300 | $1.60M | $1.52M | 0.49% | -$79.7K |
| Union Pacific Corporation(UNP) | 6,622 | 6,012 | -610 | $1.63M | $1.48M | 0.48% | -$148.0K |
| The Coca-Cola Company(KO) | 24,450 | 23,350 | -1,100 | $1.44M | $1.43M | 0.46% | -$12.3K |
| The Walt Disney Company(DIS) | 12,847 | 11,419 | -1,428 | $1.16M | $1.40M | 0.45% | +$237.3K |
| United Parcel Service, Inc.CL B(UPS) | 11,167 | 9,351 | -1,816 | $1.76M | $1.39M | 0.45% | -$365.9K |
| PepsiCo, Inc.(PEP) | 8,200 | 7,802 | -398 | $1.39M | $1.37M | 0.44% | -$27.3K |
| McDonald's Corporation(MCD) | 4,816 | 4,816 | 0 | $1.43M | $1.36M | 0.44% | -$70.1K |
| NextEra Energy, Inc.(NEE) | 20,045 | 19,645 | -400 | $1.22M | $1.26M | 0.40% | +$38.0K |
| NVR, Inc.(NVR) | 158 | 154 | -4 | $1.10M | $1.24M | 0.40% | +$140.9K |
| Fastenal Company(FAST) | 16,456 | 15,256 | -1,200 | $1.07M | $1.18M | 0.38% | +$111.0K |
| Trinity Industries, Inc.(TRN) | 45,504 | 41,510 | -3,994 | $1.21M | $1.16M | 0.37% | -$53.9K |
| Eli Lilly and Company(LLY) | 1,457 | 1,457 | 0 | $849.3K | $1.13M | 0.37% | +$284.2K |
| GE Aerospace(GE) | 7,214 | 6,289 | -925 | $920.8K | $1.10M | 0.36% | +$183.1K |
| Novartis AGADR(NVS) | 12,795 | 11,395 | -1,400 | $1.29M | $1.10M | 0.36% | -$189.7K |
| Chevron Corporation(CVX) | 7,933 | 6,973 | -960 | $1.18M | $1.10M | 0.35% | -$83.4K |
| Fidel Health Care Etf | 16,088 | 15,738 | -350 | $1.04M | $1.10M | 0.35% | +$57.3K |
| Fiserv, Inc.(FISV) | 7,938 | 6,848 | -1,090 | $1.05M | $1.09M | 0.35% | +$40.0K |
| AccentureCL A SHS CLASS A | 3,564 | 3,154 | -410 | $1.25M | $1.09M | 0.35% | -$157.3K |
| Abbott Laboratories | 9,918 | 9,418 | -500 | $1.09M | $1.07M | 0.35% | -$21.2K |
| Spdr Energy Etf ST STR ENERG ETF | 10,260 | 10,060 | -200 | $860.2K | $949.8K | 0.31% | +$89.6K |
| ON Semiconductor Corporation(ON) | 14,500 | 12,500 | -2,000 | $1.21M | $919.4K | 0.30% | -$291.8K |
| Target Corporation(TGT) | 5,154 | 5,154 | 0 | $734.0K | $913.3K | 0.29% | +$179.3K |
| NIKE, Inc.CL B(NKE) | 9,898 | 9,449 | -449 | $1.07M | $888.1K | 0.29% | -$186.6K |
| Amgen Inc.(AMGN) | 3,118 | 3,118 | 0 | $898.0K | $886.5K | 0.29% | -$11.5K |
| Costco Wholesale Corporation(COST) | 1,207 | 1,207 | 0 | $796.7K | $884.3K | 0.29% | +$87.6K |
| Bank Of America | 33,717 | 23,009 | -10,708 | $1.14M | $872.5K | 0.28% | -$262.8K |
| Lowe's Companies, Inc.(LOW) | 3,303 | 3,303 | 0 | $735.1K | $841.4K | 0.27% | +$106.3K |
| Emerson Electric Co.(EMR) | 7,859 | 7,259 | -600 | $764.9K | $823.3K | 0.27% | +$58.4K |
| Spdr Health Care Etf ST STR CARE ETF | 5,822 | 5,482 | -340 | $794.0K | $809.9K | 0.26% | +$15.9K |
| Visa Inc.(V) | 2,780 | 2,780 | 0 | $723.9K | $776.0K | 0.25% | +$52.1K |
| Bristol-Myers Squibb Company(BMY) | 14,953 | 14,153 | -800 | $767.2K | $767.5K | 0.25% | +$278 |
| The Southern Company(SO) | 10,779 | 10,279 | -500 | $755.8K | $737.4K | 0.24% | -$18.4K |
| Pfizer Inc.(PFE) | 48,257 | 25,778 | -22,479 | $1.39M | $715.3K | 0.23% | -$674.0K |
| Verizon Communications Inc.(VZ) | 20,780 | 16,647 | -4,133 | $783.4K | $698.5K | 0.23% | -$84.9K |
| Halliburton Company(HAL) | 20,443 | 17,201 | -3,242 | $739.0K | $678.1K | 0.22% | -$61.0K |
| Marathon Petroleum Corporation(MPC) | 3,488 | 3,288 | -200 | $517.5K | $662.6K | 0.21% | +$145.1K |
| Fidelity Comm Services Etf | 17,712 | 12,864 | -4,848 | $789.0K | $637.6K | 0.21% | -$151.4K |
| Berkshire Hathaway ACL A | 4 | 1 | -3 | $2.17M | $634.4K | 0.20% | -$1.54M |
| Arthur J. Gallagher & Co.(AJG) | 2,498 | 2,498 | 0 | $561.8K | $624.6K | 0.20% | +$62.9K |
| Southwest Airlines Co.(LUV) | 24,103 | 20,478 | -3,625 | $696.1K | $597.7K | 0.19% | -$98.4K |
| Waste Management, Inc.(WM) | 2,703 | 2,703 | 0 | $484.1K | $576.1K | 0.19% | +$92.0K |
| Paycom Software, Inc.(PAYC) | 2,065 | 2,880 | +815 | $426.9K | $573.2K | 0.18% | +$146.3K |
| Ligand Pharmaceuticals Incorporated(LGND) | 15,033 | 7,733 | -7,300 | $1.07M | $565.3K | 0.18% | -$508.4K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,394 | 1,394 | 0 | $525.4K | $554.5K | 0.18% | +$29.1K |
| Vang St Corp Bond Etf SHRT TRM CORP BD | 7,916 | 6,890 | -1,026 | $612.5K | $532.7K | 0.17% | -$79.8K |
| Nucor Corporation(NUE) | 2,675 | 2,675 | 0 | $465.6K | $529.4K | 0.17% | +$63.8K |
| Fidel Financial Etf | 8,887 | 8,767 | -120 | $475.9K | $520.8K | 0.17% | +$44.9K |
| Paychex, Inc.(PAYX) | 4,209 | 4,209 | 0 | $501.3K | $516.9K | 0.17% | +$15.5K |
| Meta Platforms, Inc.(META) | 999 | 999 | 0 | $353.6K | $485.1K | 0.16% | +$131.5K |
| Corning Incorporated(GLW) | 17,700 | 14,400 | -3,300 | $539.0K | $474.6K | 0.15% | -$64.3K |
| Occidental Petroleum Corporation(OXY) | 7,270 | 6,920 | -350 | $434.1K | $449.7K | 0.15% | +$15.6K |
| AT&T Inc.(T) | 30,499 | 25,138 | -5,361 | $511.8K | $442.4K | 0.14% | -$69.3K |