Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 8,274 | +8,274 | 0 | 7 | 1.22% | +7 |
| ARISTA NETWORKS INC | 0 | 20,075 | +20,075 | 0 | 6 | 0.95% | +6 |
| BROADCOM INC(AVGO) | 12,838 | 14,691 | +1,853 | 14 | 19 | 3.17% | +5 |
| MICROSOFT CORP(MSFT) | 88,384 | 90,678 | +2,294 | 33 | 38 | 6.22% | +5 |
| ALPHABET INC(GOOG) | 211,057 | 224,112 | +13,055 | 30 | 34 | 5.56% | +4 |
| FISERV INC(FISV) | 107,362 | 114,467 | +7,105 | 14 | 18 | 2.98% | +4 |
| AMAZON COM INC(AMZN) | 96,589 | 102,578 | +5,989 | 15 | 19 | 3.02% | +4 |
| LILLY ELI & CO(LLY) | 21,945 | 20,970 | -975 | 13 | 16 | 2.66% | +4 |
| LAM RESEARCH CORP(LRCX) | 12,661 | 13,121 | +460 | 10 | 13 | 2.08% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,178 | 32,986 | +808 | 17 | 19 | 3.13% | +2 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 107,412 | 112,815 | +5,403 | 9 | 11 | 1.79% | +2 |
| HERSHEY CO(HSY) | 24,209 | 33,147 | +8,938 | 5 | 6 | 1.05% | +2 |
| CONOCOPHILLIPS(COP) | 104,694 | 109,769 | +5,075 | 12 | 14 | 2.28% | +2 |
| CORTEVA INC(CTVA) | 95,969 | 107,291 | +11,322 | 5 | 6 | 1.01% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 95,105 | 99,795 | +4,690 | 15 | 16 | 2.63% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 73,735 | 91,191 | +17,456 | 6 | 7 | 1.20% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 41,440 | 48,580 | +7,140 | 7 | 8 | 1.32% | +1 |
| HOME DEPOT INC(HD) | 34,927 | 34,918 | -9 | 12 | 13 | 2.18% | +1 |
| JPMORGAN CHASE & CO(JPM) | 46,525 | 45,680 | -845 | 8 | 9 | 1.49% | +1 |
| STRYKER CORPORATION(SYK) | 21,079 | 21,089 | +10 | 6 | 8 | 1.23% | +1 |
| PEPSICO INC(PEP) | 18,824 | 24,928 | +6,104 | 3 | 4 | 0.71% | +1 |
| ISHARES TR IBONDS 27 ETF | 18,200 | 66,670 | +48,470 | 0 | 2 | 0.26% | +1 |
| ISHARES TR IBONDS DEC 27 | 238,110 | 283,680 | +45,570 | 6 | 7 | 1.16% | +1 |
| CHEVRON CORP NEW(CVX) | 57,489 | 60,950 | +3,461 | 9 | 10 | 1.57% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,437 | 137,391 | +11,954 | 5 | 6 | 0.94% | +1 |
| TEXAS INSTRS INC(TXN) | 59,143 | 63,368 | +4,225 | 10 | 11 | 1.80% | +1 |
| ISHARES TR IBONDS DEC 26 | 267,270 | 306,280 | +39,010 | 7 | 8 | 1.27% | +1 |
| PROCTER & GAMBLE CO(PG) | 35,390 | 37,450 | +2,060 | 5 | 6 | 0.99% | +1 |
| BLACKROCK INC(BLK) | 14,583 | 15,225 | +642 | 12 | 13 | 2.07% | +1 |
| PROLOGIS INC(PLD) | 39,704 | 47,167 | +7,463 | 5 | 6 | 1.00% | +1 |
| VISA INC(V) | 60,259 | 59,094 | -1,165 | 16 | 16 | 2.69% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 21,978 | 24,975 | +2,997 | 12 | 12 | 2.01% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 11,000 | 10,932 | -68 | 1 | 2 | 0.33% | +1 |
| ABBOTT LABS | 65,275 | 68,976 | +3,701 | 7 | 8 | 1.28% | +1 |
| ISHARES TR | 280,023 | 305,593 | +25,570 | 7 | 8 | 1.32% | +1 |
| WALMART INC(WMT) | 44,580 | 127,280 | +82,700 | 7 | 8 | 1.25% | +1 |
| VANGUARD WHITEHALL FDS INC | 32,670 | 35,136 | +2,466 | 4 | 4 | 0.69% | +1 |
| ISHARES TR IBONDS DEC2026 | 48,160 | 72,645 | +24,485 | 1 | 2 | 0.28% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 21,937 | 22,597 | +660 | 5 | 6 | 0.94% | +1 |
| BECTON DICKINSON & CO(BDX) | 29,821 | 31,686 | +1,865 | 7 | 8 | 1.28% | +1 |
| L3HARRIS TECHNOLOGIES INC.(LHX) | 26,841 | 29,031 | +2,190 | 6 | 6 | 1.01% | +1 |
| ALPHABET INC(GOOG) | 0 | 3,332 | +3,332 | 0 | 1 | 0.08% | +1 |
| BLACKSTONE INC(BX) | 48,235 | 51,840 | +3,605 | 6 | 7 | 1.11% | 0 |
| ISHARES TR | 279,827 | 294,667 | +14,840 | 7 | 8 | 1.25% | 0 |
| ISHARES TR | 58,437 | 74,707 | +16,270 | 1 | 2 | 0.30% | 0 |
| ISHARES TR | 58,426 | 72,806 | +14,380 | 1 | 2 | 0.30% | 0 |
| EXELON CORP(EXC) | 46,229 | 53,697 | +7,468 | 2 | 2 | 0.33% | 0 |
| JOHNSON & JOHNSON(JNJ) | 53,324 | 54,882 | +1,558 | 8 | 9 | 1.42% | 0 |
| VANGUARD INDEX FDS | 7,441 | 7,595 | +154 | 2 | 3 | 0.43% | 0 |
| VANGUARD INDEX FDS | 6,118 | 6,450 | +332 | 1 | 2 | 0.27% | 0 |
| PARKER HANNIFIN CORP(PH) | 2,081 | 2,081 | 0 | 1 | 1 | 0.19% | 0 |
| MCDONALDS CORP(MCD) | 28,766 | 30,931 | +2,165 | 9 | 9 | 1.42% | 0 |
| COCA COLA CO(KO) | 77,939 | 78,089 | +150 | 5 | 5 | 0.78% | 0 |
| VANGUARD INDEX FDS | 6,881 | 7,057 | +176 | 2 | 2 | 0.29% | 0 |
| WABTEC CORP(WAB) | 10,375 | 9,844 | -531 | 1 | 1 | 0.23% | 0 |
| VANGUARD INDEX FDS | 1,461 | 1,565 | +104 | 1 | 1 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 8,710 | 8,993 | +283 | 0 | 1 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 6,615 | 6,545 | -70 | 1 | 1 | 0.09% | 0 |
| HONEYWELL INTL INC(HON) | 27,839 | 28,519 | +680 | 6 | 6 | 0.95% | 0 |
| STARBUCKS CORP(SBUX) | 61,974 | 65,259 | +3,285 | 6 | 6 | 0.97% | 0 |
| BANK NEW YORK MELLON CORP | 4,741 | 3,949 | -792 | 0 | 0 | 0.04% | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 13,087 | 12,387 | -700 | 3 | 3 | 0.54% | -0 |
| GENERAL DYNAMICS CORP(GD) | 3,402 | 2,584 | -818 | 1 | 1 | 0.12% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 48,519 | 48,299 | -220 | 17 | 17 | 2.73% | -0 |
| AIR PRODS & CHEMS INC | 41,051 | 45,031 | +3,980 | 11 | 11 | 1.78% | -0 |
| NEXTERA ENERGY INC(NEE) | 70,472 | 61,576 | -8,896 | 4 | 4 | 0.64% | -0 |
| S&P GLOBAL INC(SPGI) | 31,354 | 31,534 | +180 | 14 | 13 | 2.19% | -0 |
| CONSOLIDATED EDISON INC(ED) | 4,419 | 0 | -4,419 | 0 | 0 | — | -0 |
| DUKE ENERGY CORP NEW(DUK) | 56,533 | 51,754 | -4,779 | 5 | 5 | 0.82% | -0 |
| CROWN CASTLE INTL CORP NEW(CCI) | 62,712 | 59,277 | -3,435 | 7 | 6 | 1.02% | -1 |
| HUMANA INC(HUM) | 3,476 | 0 | -3,476 | 2 | 0 | — | -2 |
| WATSCO INC.(WSO) | 37,490 | 33,230 | -4,260 | 16 | 14 | 2.34% | -2 |
| ISHARES U S ETF TR INT RT HDG C B | 19,391 | 0 | -19,391 | 2 | 0 | — | -2 |
| COSTCO WHSL CORP NEW(COST) | 14,022 | 9,556 | -4,466 | 9 | 7 | 1.14% | -2 |
| APPLE INC(AAPL) | 143,236 | 143,446 | +210 | 28 | 25 | 4.01% | -3 |
| BROWN FORMAN CORP(BF-A) | 72,543 | 0 | -72,543 | 4 | 0 | — | -4 |