Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 1,601 | 14,555 | +12,954 | 843 | 7,200 | 0.81% | +6,357 |
| CVS HEALTH CORP(CVS) | 0 | 77,313 | +77,313 | 0 | 6,166 | 0.70% | +6,166 |
| PALO ALTO NETWORKS INC(PANW) | 6,115 | 27,340 | +21,225 | 1,803 | 7,768 | 0.88% | +5,965 |
| AIR PRODS & CHEMS INC | 3,766 | 27,844 | +24,078 | 1,031 | 6,746 | 0.76% | +5,714 |
| QUALCOMM INC(QCOM) | 227,383 | 221,607 | -5,776 | 32,886 | 37,518 | 4.23% | +4,632 |
| AMAZON COM INC(AMZN) | 94,854 | 94,849 | -5 | 14,412 | 17,109 | 1.93% | +2,697 |
| JACOBS SOLUTIONS INC(J) | 78,002 | 82,979 | +4,977 | 10,125 | 12,756 | 1.44% | +2,632 |
| MASTERCARD INCORPORATED(MA) | 22,430 | 25,133 | +2,703 | 9,567 | 12,103 | 1.36% | +2,537 |
| VANGUARD INDEX FDS | 126,517 | 124,889 | -1,628 | 30,012 | 32,459 | 3.66% | +2,446 |
| DISNEY WALT CO(DIS) | 74,767 | 74,007 | -760 | 6,751 | 9,055 | 1.02% | +2,305 |
| WILLIAMS SONOMA INC(WSM) | 26,395 | 23,755 | -2,640 | 5,326 | 7,543 | 0.85% | +2,217 |
| HOME DEPOT INC(HD) | 53,931 | 54,390 | +459 | 18,690 | 20,864 | 2.35% | +2,174 |
| EDWARDS LIFESCIENCES CORP | 91,405 | 95,330 | +3,925 | 6,970 | 9,110 | 1.03% | +2,140 |
| JPMORGAN CHASE & CO(JPM) | 75,986 | 75,006 | -980 | 12,925 | 15,024 | 1.69% | +2,098 |
| PEPSICO INC(PEP) | 106,396 | 115,163 | +8,767 | 18,070 | 20,155 | 2.27% | +2,084 |
| PRICE T ROWE GROUP INC(TROW) | 94,539 | 100,214 | +5,675 | 10,181 | 12,218 | 1.38% | +2,037 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,278 | 8,232 | -46 | 6,266 | 7,989 | 0.90% | +1,723 |
| FEDEX CORP(FDX) | 17,985 | 21,622 | +3,637 | 4,550 | 6,265 | 0.71% | +1,715 |
| CHEVRON CORP NEW(CVX) | 95,800 | 101,247 | +5,447 | 14,290 | 15,971 | 1.80% | +1,681 |
| NVIDIA CORPORATION(NVDA) | 4,228 | 4,142 | -86 | 2,094 | 3,743 | 0.42% | +1,649 |
| PROCTER AND GAMBLE CO(PG) | 112,917 | 112,111 | -806 | 16,547 | 18,190 | 2.05% | +1,643 |
| TRAVELERS COMPANIES INC(TRV) | 53,167 | 51,129 | -2,038 | 10,128 | 11,767 | 1.33% | +1,639 |
| BERKSHIRE HATHAWAY INC DEL | 30,192 | 29,467 | -725 | 10,768 | 12,391 | 1.40% | +1,623 |
| NORTHROP GRUMMAN CORP(NOC) | 25,531 | 27,985 | +2,454 | 11,952 | 13,395 | 1.51% | +1,443 |
| META PLATFORMS INC(META) | 11,814 | 11,416 | -398 | 4,182 | 5,543 | 0.63% | +1,362 |
| ISHARES TR | 29,249 | 153,492 | +124,243 | 8,106 | 9,323 | 1.05% | +1,217 |
| PHILLIPS 66(PSX) | 43,781 | 43,044 | -737 | 5,829 | 7,031 | 0.79% | +1,202 |
| ORACLE CORP(ORCL) | 48,074 | 49,913 | +1,839 | 5,068 | 6,270 | 0.71% | +1,201 |
| ISHARES TR | 18,747 | 19,144 | +397 | 8,954 | 10,065 | 1.13% | +1,110 |
| IQVIA HLDGS INC(IQV) | 36,913 | 38,053 | +1,140 | 8,541 | 9,623 | 1.09% | +1,082 |
| DANAHER CORPORATION(DHR) | 43,693 | 44,461 | +768 | 10,108 | 11,103 | 1.25% | +995 |
| RESMED INC(RMD) | 27,516 | 28,882 | +1,366 | 4,733 | 5,719 | 0.64% | +986 |
| CARRIER GLOBAL CORPORATION(CARR) | 95,803 | 111,118 | +15,315 | 5,504 | 6,459 | 0.73% | +955 |
| REPUBLIC SVCS INC(RSG) | 37,184 | 36,904 | -280 | 6,132 | 7,065 | 0.80% | +933 |
| VISA INC(V) | 58,515 | 57,899 | -616 | 15,234 | 16,158 | 1.82% | +924 |
| MORGAN STANLEY(MS) | 141,153 | 149,252 | +8,099 | 13,163 | 14,054 | 1.58% | +891 |
| VANGUARD INTL EQUITY INDEX F | 296,029 | 298,487 | +2,458 | 16,619 | 17,506 | 1.97% | +887 |
| GENUINE PARTS CO(GPC) | 36,629 | 38,344 | +1,715 | 5,073 | 5,941 | 0.67% | +868 |
| VANGUARD TAX-MANAGED FDS | 298,410 | 301,912 | +3,502 | 14,294 | 15,147 | 1.71% | +853 |
| INVESCO QQQ TR | 21,366 | 21,475 | +109 | 8,750 | 9,535 | 1.08% | +785 |
| MICROSOFT CORP(MSFT) | 33,242 | 31,532 | -1,710 | 12,501 | 13,266 | 1.50% | +766 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,351 | +7,351 | 0 | 694 | 0.08% | +694 |
| MEDTRONIC PLC(MDT) | 120,184 | 121,406 | +1,222 | 9,901 | 10,581 | 1.19% | +680 |
| RTX CORPORATION(RTX) | 57,226 | 56,029 | -1,197 | 4,815 | 5,464 | 0.62% | +649 |
| SERVICENOW INC(NOW) | 4,860 | 5,335 | +475 | 3,434 | 4,067 | 0.46% | +634 |
| GOLDMAN SACHS GROUP INC(GS) | 16,064 | 16,298 | +234 | 6,197 | 6,808 | 0.77% | +611 |
| WASTE MGMT INC DEL(WM) | 22,511 | 21,717 | -794 | 4,032 | 4,629 | 0.52% | +597 |
| NXP SEMICONDUCTORS N V COM | 53,713 | 51,967 | -1,746 | 12,337 | 12,876 | 1.45% | +539 |
| WESTROCK CO | 115,472 | 106,973 | -8,499 | 4,794 | 5,290 | 0.60% | +495 |
| WALMART INC(WMT) | 17,465 | 52,768 | +35,303 | 2,753 | 3,175 | 0.36% | +422 |
| AMERICAN ELEC PWR CO INC | 59,548 | 60,515 | +967 | 4,836 | 5,210 | 0.59% | +374 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,073 | 15,470 | +397 | 6,133 | 6,467 | 0.73% | +334 |
| COSTCO WHSL CORP NEW(COST) | 11,644 | 10,940 | -704 | 7,686 | 8,015 | 0.90% | +329 |
| NETFLIX INC(NFLX) | 2,544 | 2,535 | -9 | 1,239 | 1,539 | 0.17% | +301 |
| PNC FINL SVCS GROUP INC(PNC) | 36,097 | 36,201 | +104 | 5,590 | 5,850 | 0.66% | +260 |
| CBRE GROUP INC(CBRE) | 53,333 | 53,705 | +372 | 4,965 | 5,222 | 0.59% | +258 |
| SYSCO CORP(SYY) | 83,778 | 78,517 | -5,261 | 6,127 | 6,374 | 0.72% | +247 |
| MERCK & CO INC(MRK) | 15,671 | 14,806 | -865 | 1,708 | 1,954 | 0.22% | +245 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,340 | +1,340 | 0 | 242 | 0.03% | +242 |
| ISHARES TR CORE MSCI EAFE | 73,083 | 72,350 | -733 | 5,141 | 5,370 | 0.61% | +228 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,748 | 16,929 | +181 | 2,643 | 2,867 | 0.32% | +224 |
| CATERPILLAR INC(CAT) | 3,461 | 3,405 | -56 | 1,023 | 1,248 | 0.14% | +224 |
| ISHARES TR | 16,784 | 16,820 | +36 | 2,919 | 3,142 | 0.35% | +223 |
| ALPHABET INC(GOOG) | 120,018 | 112,544 | -7,474 | 16,765 | 16,986 | 1.92% | +221 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 26,801 | 26,963 | +162 | 2,293 | 2,505 | 0.28% | +212 |
| ALPHABET INC(GOOG) | 63,877 | 60,473 | -3,404 | 9,002 | 9,208 | 1.04% | +205 |
| STRYKER CORPORATION(SYK) | 0 | 571 | +571 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 48,135 | 48,977 | +842 | 5,211 | 5,413 | 0.61% | +202 |
| VANGUARD WHITEHALL FDS | 42,405 | 40,788 | -1,617 | 4,734 | 4,935 | 0.56% | +201 |
| LENNAR CORP(LEN) | 0 | 1,304 | +1,304 | 0 | 201 | 0.02% | +201 |
| AUTOMATIC DATA PROCESSING IN | 862 | 1,607 | +745 | 201 | 401 | 0.05% | +201 |
| BLACKROCK INC(BLK) | 0 | 240 | +240 | 0 | 200 | 0.02% | +200 |
| EXXON MOBIL CORP | 23,509 | 21,935 | -1,574 | 2,350 | 2,550 | 0.29% | +199 |
| ISHARES TR | 22,249 | 22,805 | +556 | 2,784 | 2,981 | 0.34% | +197 |
| SOUTHERN CO(SO) | 74,512 | 75,458 | +946 | 5,225 | 5,413 | 0.61% | +189 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 69,168 | 71,622 | +2,454 | 5,352 | 5,537 | 0.62% | +186 |
| SPDR SER TR ST STR SP BIOT | 25,865 | 26,285 | +420 | 2,309 | 2,494 | 0.28% | +185 |
| GENERAL ELECTRIC CO(GE) | 3,847 | 3,847 | 0 | 491 | 675 | 0.08% | +184 |
| ISHARES TR | 45,509 | 47,205 | +1,696 | 2,817 | 2,990 | 0.34% | +172 |
| ISHARES TR | 58,235 | 58,660 | +425 | 3,034 | 3,191 | 0.36% | +157 |
| ISHARES TR | 1,533 | 4,565 | +3,032 | 883 | 1,031 | 0.12% | +148 |
| WELLS FARGO CO NEW(WFC) | 20,391 | 19,391 | -1,000 | 1,004 | 1,124 | 0.13% | +120 |
| CONSTELLATION ENERGY CORP(CEG) | 1,765 | 1,765 | 0 | 206 | 326 | 0.04% | +120 |
| ISHARES TR | 17,689 | 17,360 | -329 | 2,057 | 2,176 | 0.25% | +119 |
| VANGUARD INDEX FDS | 14,269 | 14,053 | -216 | 2,346 | 2,463 | 0.28% | +117 |
| ARISTA NETWORKS INC | 2,257 | 2,235 | -22 | 532 | 648 | 0.07% | +117 |
| LAM RESEARCH CORP(LRCX) | 634 | 625 | -9 | 497 | 607 | 0.07% | +111 |
| MICRON TECHNOLOGY INC(MU) | 4,296 | 3,996 | -300 | 367 | 471 | 0.05% | +104 |
| APPLIED MATLS INC | 2,424 | 2,408 | -16 | 393 | 497 | 0.06% | +104 |
| ABBOTT LABS | 32,063 | 31,939 | -124 | 3,529 | 3,630 | 0.41% | +101 |
| SPDR SER TR ST STR PR SP1500 | 21,543 | 21,145 | -398 | 1,259 | 1,356 | 0.15% | +97 |
| VANGUARD INDEX FDS | 10,716 | 10,552 | -164 | 1,929 | 2,025 | 0.23% | +96 |
| TARGET CORP(TGT) | 2,588 | 2,615 | +27 | 369 | 463 | 0.05% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,512 | 3,484 | -28 | 574 | 665 | 0.08% | +91 |
| EMERSON ELEC CO(EMR) | 9,207 | 8,596 | -611 | 896 | 975 | 0.11% | +79 |
| GRAINGER W W INC(GWW) | 400 | 400 | 0 | 331 | 407 | 0.05% | +75 |
| BROADCOM INC(AVGO) | 450 | 430 | -20 | 502 | 570 | 0.06% | +68 |
| KLA CORP(KLAC) | 551 | 550 | -1 | 320 | 384 | 0.04% | +64 |
| DIGITAL RLTY TR INC(DLR) | 8,647 | 8,519 | -128 | 1,164 | 1,227 | 0.14% | +63 |
| HUBBELL INC(HUBB) | 699 | 699 | 0 | 230 | 290 | 0.03% | +60 |