Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 22,197 | 22,277 | +80 | 10,992 | 20,128 | 1.99% | +9,136 |
| LILLY ELI & CO COM(LLY) | 0 | 38,836 | +38,836 | 0 | 30,213 | 2.99% | +30,213 |
| MICROSOFT CORP COM(MSFT) | 149,257 | 147,506 | -1,751 | 56,127 | 62,059 | 6.14% | +5,932 |
| AMAZON COM INC COM(AMZN) | 134,396 | 133,029 | -1,367 | 20,420 | 23,996 | 2.37% | +3,576 |
| JPMORGAN CHASE & CO COM(JPM) | 105,622 | 106,828 | +1,206 | 17,966 | 21,398 | 2.12% | +3,431 |
| ISHARES CORE S&P 500 ETF | 58,417 | 59,581 | +1,164 | 27,902 | 31,323 | 3.10% | +3,422 |
| WALT DISNEY CO(DIS) | 91,253 | 89,815 | -1,438 | 8,239 | 10,990 | 1.09% | +2,750 |
| EATON CORP PLC SHS(ETN) | 44,874 | 43,144 | -1,730 | 10,807 | 13,490 | 1.33% | +2,684 |
| APPLIED MATLS INC COM | 55,009 | 55,423 | +414 | 8,915 | 11,430 | 1.13% | +2,514 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 9,969 | 35,477 | +25,508 | 989 | 3,475 | 0.34% | +2,485 |
| LOWES COS INC COM(LOW) | 0 | 9,247 | +9,247 | 0 | 2,356 | 0.23% | +2,356 |
| META PLATFORMS INC CL A(META) | 17,944 | 17,255 | -689 | 6,351 | 8,379 | 0.83% | +2,027 |
| WASTE MGMT INC DEL COM(WM) | 57,642 | 57,080 | -562 | 10,324 | 12,167 | 1.20% | +1,843 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 115,747 | +115,747 | 0 | 18,780 | 1.86% | +18,780 |
| HOME DEPOT INC COM(HD) | 46,655 | 46,664 | +9 | 16,168 | 17,900 | 1.77% | +1,732 |
| ORACLE CORP COM(ORCL) | 0 | 98,161 | +98,161 | 0 | 12,330 | 1.22% | +12,330 |
| STRYKER CORPORATION COM(SYK) | 29,915 | 29,681 | -234 | 8,958 | 10,622 | 1.05% | +1,664 |
| COSTCO WHSL CORP NEW COM(COST) | 26,573 | 25,908 | -665 | 17,540 | 18,981 | 1.88% | +1,441 |
| EDWARDS LIFESCIENCES CORP COM | 58,877 | 61,922 | +3,045 | 4,489 | 5,917 | 0.59% | +1,428 |
| WALMART INC COM(WMT) | 0 | 167,755 | +167,755 | 0 | 10,094 | 1.00% | +10,094 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,722 | 22,543 | -179 | 8,104 | 9,480 | 0.94% | +1,376 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 32,957 | 31,265 | -1,692 | 8,038 | 9,386 | 0.93% | +1,348 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 193,449 | 201,894 | +8,445 | 10,411 | 11,722 | 1.16% | +1,311 |
| CATERPILLAR INC COM(CAT) | 18,280 | 18,249 | -31 | 5,405 | 6,687 | 0.66% | +1,282 |
| ALPHABET INC CAP STK CL A(GOOG) | 125,917 | 124,679 | -1,238 | 17,589 | 18,818 | 1.86% | +1,228 |
| PHILLIPS 66 COM(PSX) | 44,440 | 43,026 | -1,414 | 5,917 | 7,028 | 0.69% | +1,111 |
| VISA INC COM CL A(V) | 81,387 | 79,871 | -1,516 | 21,189 | 22,290 | 2.20% | +1,101 |
| FEDEX CORP COM(FDX) | 0 | 20,282 | +20,282 | 0 | 5,877 | 0.58% | +5,877 |
| ISHARES S&P MIDCAP FUND | 40,347 | 201,083 | +160,736 | 11,182 | 12,214 | 1.21% | +1,032 |
| CINTAS CORP COM(CTAS) | 12,779 | 12,704 | -75 | 7,701 | 8,728 | 0.86% | +1,026 |
| SCHWAB CHARLES CORP COM(SCHW) | 53,367 | 64,661 | +11,294 | 3,672 | 4,678 | 0.46% | +1,006 |
| GOLDMAN SACHS GROUP INC COM(GS) | 24,951 | 25,354 | +403 | 9,625 | 10,590 | 1.05% | +965 |
| DANAHER CORPORATION COM(DHR) | 0 | 3,720 | +3,720 | 0 | 929 | 0.09% | +929 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 174,997 | 192,400 | +17,403 | 8,610 | 9,470 | 0.94% | +860 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 6,043 | 6,110 | +67 | 3,015 | 3,751 | 0.37% | +736 |
| LOCKHEED MARTIN CORP COM(LMT) | 14,060 | 15,506 | +1,446 | 6,373 | 7,053 | 0.70% | +681 |
| NEXTERA ENERGY INC COM(NEE) | 63,404 | 70,148 | +6,744 | 3,851 | 4,483 | 0.44% | +632 |
| CHEVRON CORP NEW COM(CVX) | 0 | 70,708 | +70,708 | 0 | 11,153 | 1.10% | +11,153 |
| CME GROUP INC COM(CME) | 18,038 | 19,989 | +1,951 | 3,799 | 4,304 | 0.43% | +505 |
| ALPHABET INC CAP STK CL C(GOOG) | 53,421 | 52,411 | -1,010 | 7,529 | 7,980 | 0.79% | +451 |
| ECOLAB INC COM(ECL) | 18,440 | 17,687 | -753 | 3,658 | 4,084 | 0.40% | +426 |
| HALLIBURTON CO COM(HAL) | 48,674 | 55,304 | +6,630 | 1,760 | 2,180 | 0.22% | +421 |
| HERSHEY CO COM(HSY) | 27,866 | 28,703 | +837 | 5,195 | 5,583 | 0.55% | +387 |
| BK OF AMERICA CORP COM | 29,717 | 36,413 | +6,696 | 1,001 | 1,381 | 0.14% | +380 |
| PEPSICO INC COM(PEP) | 0 | 88,621 | +88,621 | 0 | 15,510 | 1.53% | +15,510 |
| COCA COLA CO COM(KO) | 192,511 | 190,804 | -1,707 | 11,345 | 11,673 | 1.15% | +329 |
| EXXON MOBIL CORP COM | 0 | 21,051 | +21,051 | 0 | 2,447 | 0.24% | +2,447 |
| CARLISLE COS INC COM(CSL) | 0 | 4,376 | +4,376 | 0 | 1,715 | 0.17% | +1,715 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 157,803 | 157,240 | -563 | 5,927 | 6,236 | 0.62% | +309 |
| LULULEMON ATHLETICA INC COM(LULU) | 3,285 | 5,081 | +1,796 | 1,680 | 1,985 | 0.20% | +305 |
| CIGNA CORP NEW COM(CI) | 4,981 | 4,920 | -61 | 1,492 | 1,787 | 0.18% | +295 |
| TJX COS INC NEW COM(TJX) | 80,086 | 76,973 | -3,113 | 7,513 | 7,807 | 0.77% | +294 |
| GLOBAL PMTS INC COM(GPN) | 0 | 3,592 | +3,592 | 0 | 480 | 0.05% | +480 |
| KENVUE INC COM(KVUE) | 139,293 | 152,749 | +13,456 | 2,999 | 3,278 | 0.32% | +279 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 92,165 | 106,999 | +14,834 | 1,869 | 2,147 | 0.21% | +278 |
| CLEAN HARBORS INC COM(CLH) | 0 | 9,900 | +9,900 | 0 | 1,993 | 0.20% | +1,993 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 113,696 | 127,774 | +14,078 | 2,212 | 2,465 | 0.24% | +253 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 141,985 | 133,463 | -8,522 | 5,353 | 5,600 | 0.55% | +247 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,017 | 1,061 | +44 | 3,608 | 3,849 | 0.38% | +242 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 132,781 | 145,903 | +13,122 | 2,563 | 2,803 | 0.28% | +240 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 18,900 | 32,225 | +13,325 | 351 | 590 | 0.06% | +239 |
| NORFOLK SOUTHN CORP COM(NSC) | 11,170 | 11,234 | +64 | 2,640 | 2,863 | 0.28% | +223 |
| EOG RES INC COM(EOG) | 30,822 | 30,881 | +59 | 3,728 | 3,948 | 0.39% | +220 |
| CENTRAL SECS CORP COM(CET) | 47,266 | 47,266 | 0 | 1,785 | 1,974 | 0.20% | +189 |
| TRUIST FINL CORP COM(TFC) | 108,378 | 107,194 | -1,184 | 4,001 | 4,178 | 0.41% | +177 |
| STERIS PLC SHS USD(STE) | 32,109 | 32,158 | +49 | 7,059 | 7,230 | 0.71% | +171 |
| GENERAL ELECTRIC CO COM(GE) | 5,810 | 5,193 | -617 | 742 | 911 | 0.09% | +170 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 79,282 | 79,749 | +467 | 3,185 | 3,351 | 0.33% | +166 |
| YUM BRANDS INC COM(YUM) | 0 | 22,547 | +22,547 | 0 | 3,126 | 0.31% | +3,126 |
| DEERE & CO COM(DE) | 22,085 | 21,855 | -230 | 8,831 | 8,977 | 0.89% | +146 |
| FORTIVE CORP COM(FTV) | 0 | 1,671 | +1,671 | 0 | 144 | 0.01% | +144 |
| LEMAITRE VASCULAR INC COM(LMAT) | 0 | 14,407 | +14,407 | 0 | 956 | 0.09% | +956 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 128,582 | 135,454 | +6,872 | 2,630 | 2,767 | 0.27% | +137 |
| MASTERCARD INCORPORATED CL A(MA) | 2,822 | 2,784 | -38 | 1,204 | 1,341 | 0.13% | +137 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 123,905 | +123,905 | 0 | 19,600 | 1.94% | +19,600 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,453 | 3,439 | -14 | 1,077 | 1,194 | 0.12% | +117 |
| SPDR S&P 500 ETF(SPY) | 1,849 | 1,889 | +40 | 879 | 988 | 0.10% | +109 |
| BORGWARNER INC COM | 0 | 98,486 | +98,486 | 0 | 3,421 | 0.34% | +3,421 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 12,640 | +12,640 | 0 | 1,138 | 0.11% | +1,138 |
| AMERICAN ELEC PWR CO INC COM | 25,605 | 25,320 | -285 | 2,080 | 2,180 | 0.22% | +100 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 0 | 1,650 | +1,650 | 0 | 100 | 0.01% | +100 |
| VERALTO CORP COM SHS(VLTO) | 0 | 1,140 | +1,140 | 0 | 101 | 0.01% | +101 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 0 | 8,587 | +8,587 | 0 | 837 | 0.08% | +837 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 40,489 | +40,489 | 0 | 852 | 0.08% | +852 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 65,382 | 64,519 | -863 | 3,623 | 3,714 | 0.37% | +92 |
| ABBVIE INC COM(ABBV) | 0 | 2,919 | +2,919 | 0 | 532 | 0.05% | +532 |
| GRAYSCALE BITCOIN TR BTC SHS(GBTC) | 0 | 1,410 | +1,410 | 0 | 89 | 0.01% | +89 |
| ISHARES RUSSELL 1000 ETF | 3,400 | 3,400 | 0 | 892 | 979 | 0.10% | +88 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,346 | +1,346 | 0 | 257 | 0.03% | +257 |
| CITIGROUP INC COM NEW(C) | 0 | 1,102 | +1,102 | 0 | 70 | 0.01% | +70 |
| VANGUARD MID-CAP INDEX FUND | 0 | 327 | +327 | 0 | 82 | 0.01% | +82 |
| NETFLIX INC COM(NFLX) | 0 | 485 | +485 | 0 | 295 | 0.03% | +295 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 0 | 6,060 | +6,060 | 0 | 1,429 | 0.14% | +1,429 |
| RAYMOND JAMES FINL INC COM(RJF) | 0 | 502 | +502 | 0 | 64 | 0.01% | +64 |
| MERCK & CO. INC COM(MRK) | 4,290 | 4,030 | -260 | 468 | 532 | 0.05% | +64 |
| NRG ENERGY INC 2.75 06/01/2048(NRG) | 0 | 37,000 | +37,000 | 0 | 61 | 0.01% | +61 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 990 | +990 | 0 | 61 | 0.01% | +61 |
| INVESCO QQQ TRUST | 0 | 1,043 | +1,043 | 0 | 463 | 0.05% | +463 |
| MANULIFE FINL CORP COM(MFC) | 0 | 5,055 | +5,055 | 0 | 126 | 0.01% | +126 |
| BROADCOM INC COM(AVGO) | 0 | 116 | +116 | 0 | 154 | 0.02% | +154 |