Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 228,303 | 227,333 | -970 | $43.96M | $38.98M | 4.40% | -$4.97M |
| QUALCOMM Incorporated(QCOM) | 227,383 | 221,607 | -5,776 | $32.89M | $37.52M | 4.23% | +$4.63M |
| Vanguard Index FdsTotal Stock Market | 126,517 | 124,889 | -1,628 | $30.01M | $32.46M | 3.66% | +$2.45M |
| The Home Depot, Inc.(HD) | 53,931 | 54,390 | +459 | $18.69M | $20.86M | 2.35% | +$2.17M |
| PepsiCo, Inc.(PEP) | 106,396 | 115,163 | +8,767 | $18.07M | $20.15M | 2.27% | +$2.08M |
| The Procter & Gamble Company(PG) | 112,917 | 112,111 | -806 | $16.55M | $18.19M | 2.05% | +$1.64M |
| Vanguard Intl Equity Index FALLWRLD EX US | 296,029 | 298,487 | +2,458 | $16.62M | $17.51M | 1.97% | +$887.2K |
| Amazon.com, Inc.(AMZN) | 94,854 | 94,849 | -5 | $14.41M | $17.11M | 1.93% | +$2.70M |
| Alphabet Inc.CL A(GOOG) | 120,018 | 112,544 | -7,474 | $16.77M | $16.99M | 1.92% | +$220.9K |
| Visa Inc.CL A(V) | 58,515 | 57,899 | -616 | $15.23M | $16.16M | 1.82% | +$924.1K |
| Chevron Corporation(CVX) | 95,800 | 101,247 | +5,447 | $14.29M | $15.97M | 1.80% | +$1.68M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 298,410 | 301,912 | +3,502 | $14.29M | $15.15M | 1.71% | +$853.1K |
| JPMorgan Chase & Co.(JPM) | 75,986 | 75,006 | -980 | $12.93M | $15.02M | 1.69% | +$2.10M |
| Morgan Stanley(MS) | 141,153 | 149,252 | +8,099 | $13.16M | $14.05M | 1.58% | +$891.0K |
| United Parcel Service, Inc.CL B(UPS) | 87,337 | 91,445 | +4,108 | $13.73M | $13.59M | 1.53% | -$140.4K |
| Northrop Grumman Corporation(NOC) | 25,531 | 27,985 | +2,454 | $11.95M | $13.40M | 1.51% | +$1.44M |
| Microsoft Corporation(MSFT) | 33,242 | 31,532 | -1,710 | $12.50M | $13.27M | 1.50% | +$765.8K |
| Nxp Semiconductors N V COM | 53,713 | 51,967 | -1,746 | $12.34M | $12.88M | 1.45% | +$539.1K |
| Jacobs Solutions Inc.(J) | 78,002 | 82,979 | +4,977 | $10.12M | $12.76M | 1.44% | +$2.63M |
| Cisco Systems, Inc.(CSCO) | 321,894 | 251,023 | -70,871 | $16.26M | $12.53M | 1.41% | -$3.73M |
| Berkshire Hathaway Inc DelCL B | 30,192 | 29,467 | -725 | $10.77M | $12.39M | 1.40% | +$1.62M |
| T. Rowe Price Group, Inc.(TROW) | 94,539 | 100,214 | +5,675 | $10.18M | $12.22M | 1.38% | +$2.04M |
| Mastercard IncorporatedCL A(MA) | 22,430 | 25,133 | +2,703 | $9.57M | $12.10M | 1.36% | +$2.54M |
| The Travelers Companies, Inc.(TRV) | 53,167 | 51,129 | -2,038 | $10.13M | $11.77M | 1.33% | +$1.64M |
| Danaher Corporation(DHR) | 43,693 | 44,461 | +768 | $10.11M | $11.10M | 1.25% | +$994.9K |
| Johnson & Johnson(JNJ) | 73,322 | 69,539 | -3,783 | $11.49M | $11.00M | 1.24% | -$492.0K |
| Medtronic plcSHS(MDT) | 120,184 | 121,406 | +1,222 | $9.90M | $10.58M | 1.19% | +$679.8K |
| Ishares TrCORE S P500 ETF | 18,747 | 19,144 | +397 | $8.95M | $10.06M | 1.13% | +$1.11M |
| IQVIA Holdings Inc.(IQV) | 36,913 | 38,053 | +1,140 | $8.54M | $9.62M | 1.09% | +$1.08M |
| Invesco Qqq TrUNIT SER 1 | 21,366 | 21,475 | +109 | $8.75M | $9.54M | 1.08% | +$785.2K |
| Ishares TrCORE S P MCP ETF | 29,249 | 153,492 | +124,243 | $8.11M | $9.32M | 1.05% | +$1.22M |
| Alphabet Inc.CL C(GOOG) | 63,877 | 60,473 | -3,404 | $9.00M | $9.21M | 1.04% | +$205.4K |
| Edwards Lifesciences Corp | 91,405 | 95,330 | +3,925 | $6.97M | $9.11M | 1.03% | +$2.14M |
| The Walt Disney Company(DIS) | 74,767 | 74,007 | -760 | $6.75M | $9.06M | 1.02% | +$2.30M |
| Costco Wholesale Corporation(COST) | 11,644 | 10,940 | -704 | $7.69M | $8.01M | 0.90% | +$329.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,278 | 8,232 | -46 | $6.27M | $7.99M | 0.90% | +$1.72M |
| Palo Alto Networks, Inc.(PANW) | 6,115 | 27,340 | +21,225 | $1.80M | $7.77M | 0.88% | +$5.96M |
| Williams-Sonoma, Inc.(WSM) | 26,395 | 23,755 | -2,640 | $5.33M | $7.54M | 0.85% | +$2.22M |
| UnitedHealth Group Incorporated(UNH) | 1,601 | 14,555 | +12,954 | $842.9K | $7.20M | 0.81% | +$6.36M |
| Republic Services, Inc.(RSG) | 37,184 | 36,904 | -280 | $6.13M | $7.06M | 0.80% | +$932.9K |
| Phillips 66(PSX) | 43,781 | 43,044 | -737 | $5.83M | $7.03M | 0.79% | +$1.20M |
| Amgen Inc.(AMGN) | 24,500 | 24,469 | -31 | $7.06M | $6.96M | 0.78% | -$99.6K |
| The Goldman Sachs Group, Inc.(GS) | 16,064 | 16,298 | +234 | $6.20M | $6.81M | 0.77% | +$610.5K |
| Air Prods & Chems Inc | 3,766 | 27,844 | +24,078 | $1.03M | $6.75M | 0.76% | +$5.71M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,073 | 15,470 | +397 | $6.13M | $6.47M | 0.73% | +$333.6K |
| Carrier Global Corporation(CARR) | 95,803 | 111,118 | +15,315 | $5.50M | $6.46M | 0.73% | +$955.4K |
| Sysco Corporation(SYY) | 83,778 | 78,517 | -5,261 | $6.13M | $6.37M | 0.72% | +$247.3K |
| Oracle Corporation(ORCL) | 48,074 | 49,913 | +1,839 | $5.07M | $6.27M | 0.71% | +$1.20M |
| FedEx Corporation(FDX) | 17,985 | 21,622 | +3,637 | $4.55M | $6.26M | 0.71% | +$1.72M |
| Zoetis Inc.CL A(ZTS) | 34,639 | 36,674 | +2,035 | $6.84M | $6.21M | 0.70% | -$631.2K |
| CVS Health Corporation(CVS) | 0 | 77,313 | +77,313 | $0 | $6.17M | 0.70% | +$6.17M |
| McDonald's Corporation(MCD) | 21,085 | 21,343 | +258 | $6.25M | $6.02M | 0.68% | -$234.3K |
| Genuine Parts Company(GPC) | 36,629 | 38,344 | +1,715 | $5.07M | $5.94M | 0.67% | +$867.6K |
| The PNC Financial Services Group, Inc.(PNC) | 36,097 | 36,201 | +104 | $5.59M | $5.85M | 0.66% | +$260.3K |
| Bristol-Myers Squibb Company(BMY) | 192,259 | 106,688 | -85,571 | $9.86M | $5.79M | 0.65% | -$4.08M |
| ResMed Inc.(RMD) | 27,516 | 28,882 | +1,366 | $4.73M | $5.72M | 0.64% | +$986.2K |
| Meta Platforms, Inc.CL A(META) | 11,814 | 11,416 | -398 | $4.18M | $5.54M | 0.63% | +$1.36M |
| Rockwell Automation, Inc.(ROK) | 24,608 | 19,021 | -5,587 | $7.64M | $5.54M | 0.62% | -$2.10M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 69,168 | 71,622 | +2,454 | $5.35M | $5.54M | 0.62% | +$185.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 67,017 | 68,102 | +1,085 | $5.45M | $5.48M | 0.62% | +$35.7K |
| RTX Corporation(RTX) | 57,226 | 56,029 | -1,197 | $4.81M | $5.46M | 0.62% | +$649.5K |
| The Southern Company(SO) | 74,512 | 75,458 | +946 | $5.22M | $5.41M | 0.61% | +$188.6K |
| Ishares TrCore S&P Small Cap ETF | 48,135 | 48,977 | +842 | $5.21M | $5.41M | 0.61% | +$202.4K |
| Realty Income Corporation(O) | 95,391 | 99,380 | +3,989 | $5.48M | $5.38M | 0.61% | -$100.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 73,083 | 72,350 | -733 | $5.14M | $5.37M | 0.61% | +$228.4K |
| Enbridge Inc.(ENB) | 149,659 | 147,834 | -1,825 | $5.39M | $5.35M | 0.60% | -$42.1K |
| Aptiv PLCSHS(APTV) | 62,550 | 66,965 | +4,415 | $5.61M | $5.33M | 0.60% | -$278.2K |
| Westrock Co | 115,472 | 106,973 | -8,499 | $4.79M | $5.29M | 0.60% | +$495.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 81,927 | 80,504 | -1,423 | $5.23M | $5.25M | 0.59% | +$19.0K |
| Starbucks Corporation(SBUX) | 55,809 | 57,375 | +1,566 | $5.36M | $5.24M | 0.59% | -$114.7K |
| CBRE Group, Inc.CL A(CBRE) | 53,333 | 53,705 | +372 | $4.96M | $5.22M | 0.59% | +$257.5K |
| American Elec Pwr Co Inc | 59,548 | 60,515 | +967 | $4.84M | $5.21M | 0.59% | +$373.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 42,405 | 40,788 | -1,617 | $4.73M | $4.93M | 0.56% | +$201.3K |
| NIKE, Inc.CL B(NKE) | 44,387 | 51,157 | +6,770 | $4.82M | $4.81M | 0.54% | -$11.4K |
| AbbVie Inc.(ABBV) | 51,235 | 25,427 | -25,808 | $7.94M | $4.63M | 0.52% | -$3.31M |
| Waste Management, Inc.(WM) | 22,511 | 21,717 | -794 | $4.03M | $4.63M | 0.52% | +$597.3K |
| ServiceNow, Inc.(NOW) | 4,860 | 5,335 | +475 | $3.43M | $4.07M | 0.46% | +$633.9K |
| NVIDIA Corporation(NVDA) | 4,228 | 4,142 | -86 | $2.09M | $3.74M | 0.42% | +$1.65M |
| Abbott Labs | 32,063 | 31,939 | -124 | $3.53M | $3.63M | 0.41% | +$101.0K |
| Ishares TrEAFE VALUE ETF | 58,235 | 58,660 | +425 | $3.03M | $3.19M | 0.36% | +$157.1K |
| Walmart Inc.(WMT) | 17,465 | 52,768 | +35,303 | $2.75M | $3.18M | 0.36% | +$421.7K |
| Ishares TrS&P 500 Value ETF | 16,784 | 16,820 | +36 | $2.92M | $3.14M | 0.35% | +$223.4K |
| Ishares TrEAFE SML CP ETF | 45,509 | 47,205 | +1,696 | $2.82M | $2.99M | 0.34% | +$172.5K |
| Ishares TrS P SML 600 GWT | 22,249 | 22,805 | +556 | $2.78M | $2.98M | 0.34% | +$197.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,748 | 16,929 | +181 | $2.64M | $2.87M | 0.32% | +$224.5K |
| Novartis AGADR(NVS) | 26,979 | 26,425 | -554 | $2.72M | $2.56M | 0.29% | -$168.0K |
| Exxon Mobil Corp | 23,509 | 21,935 | -1,574 | $2.35M | $2.55M | 0.29% | +$199.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 26,801 | 26,963 | +162 | $2.29M | $2.50M | 0.28% | +$212.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 25,865 | 26,285 | +420 | $2.31M | $2.49M | 0.28% | +$184.7K |
| Vanguard Index FdsExtended Market ETF | 14,269 | 14,053 | -216 | $2.35M | $2.46M | 0.28% | +$117.0K |
| Ishares TrRussell Midcap Value ETF | 17,689 | 17,360 | -329 | $2.06M | $2.18M | 0.25% | +$118.7K |
| Union Pacific Corporation(UNP) | 8,721 | 8,709 | -12 | $2.14M | $2.14M | 0.24% | -$247 |
| Vanguard Index FdsSmall Cap Value ETF | 10,716 | 10,552 | -164 | $1.93M | $2.02M | 0.23% | +$96.1K |
| Merck & Co., Inc.(MRK) | 15,671 | 14,806 | -865 | $1.71M | $1.95M | 0.22% | +$245.2K |
| Netflix, Inc.(NFLX) | 2,544 | 2,535 | -9 | $1.24M | $1.54M | 0.17% | +$300.9K |
| Ishares TrISHARES BIOTECH | 10,995 | 10,962 | -33 | $1.49M | $1.50M | 0.17% | +$10.5K |
| Aflac Incorporated(AFL) | 17,055 | 17,055 | 0 | $1.41M | $1.46M | 0.17% | +$57.3K |
| Alexandria Real Estate Eq In | 11,104 | 11,217 | +113 | $1.41M | $1.45M | 0.16% | +$38.3K |
| Ishares TrIBOXX HI YD ETF | 18,670 | 18,546 | -124 | $1.44M | $1.44M | 0.16% | -$3.3K |
| Ishares TrPFD AND INCM SEC | 45,666 | 44,406 | -1,260 | $1.42M | $1.43M | 0.16% | +$6.9K |