Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 156,257 | 156,465 | +208 | $10.99M | $11.61M | 8.95% | +$620.2K |
| Apple Inc.(AAPL) | 41,629 | 41,697 | +68 | $8.01M | $7.15M | 5.51% | -$864.6K |
| Microsoft Corporation(MSFT) | 13,988 | 13,988 | 0 | $5.26M | $5.89M | 4.54% | +$625.0K |
| Vanguard Real Estate Index ETF | 44,800 | 44,865 | +65 | $3.96M | $3.88M | 2.99% | -$78.6K |
| Vanguard Large Cap Index Fund ETF | 14,704 | 15,118 | +414 | $3.21M | $3.62M | 2.79% | +$417.0K |
| Meta Platforms, Inc.(META) | 7,644 | 7,234 | -410 | $2.71M | $3.51M | 2.71% | +$807.0K |
| Amazon.com, Inc.(AMZN) | 18,727 | 19,261 | +534 | $2.85M | $3.47M | 2.68% | +$628.9K |
| Merck & Co., Inc.(MRK) | 26,430 | 26,290 | -140 | $2.88M | $3.47M | 2.67% | +$587.6K |
| JPMorgan Chase & Co.(JPM) | 16,007 | 16,127 | +120 | $2.72M | $3.23M | 2.49% | +$507.4K |
| Alphabet Inc.(GOOG) | 20,388 | 20,388 | 0 | $2.87M | $3.10M | 2.39% | +$231.0K |
| iShares Core US Aggregate Bond ETF | 25,819 | 25,819 | 0 | $2.56M | $2.53M | 1.95% | -$33.8K |
| Intel Corporation(INTC) | 47,208 | 47,208 | 0 | $2.37M | $2.09M | 1.61% | -$287.0K |
| Eli Lilly and Company(LLY) | 2,577 | 2,577 | 0 | $1.50M | $2.00M | 1.55% | +$502.6K |
| NVIDIA Corporation(NVDA) | 1,501 | 1,749 | +248 | $743.3K | $1.58M | 1.22% | +$837.0K |
| Vanguard S&P 500 ETF | 3,131 | 3,131 | 0 | $1.37M | $1.51M | 1.16% | +$137.5K |
| Ameriprise Financial, Inc.(AMP) | 3,384 | 3,384 | 0 | $1.29M | $1.48M | 1.14% | +$198.3K |
| Abbott Laboratories | 12,923 | 12,923 | 0 | $1.42M | $1.47M | 1.13% | +$46.4K |
| AbbVie Inc.(ABBV) | 7,674 | 7,674 | 0 | $1.19M | $1.40M | 1.08% | +$208.2K |
| Booking Holdings Inc.(BKNG) | 385 | 385 | 0 | $1.37M | $1.40M | 1.08% | +$31.1K |
| Monster Beverage Corporation(MNST) | 23,238 | 23,238 | 0 | $1.34M | $1.38M | 1.06% | +$38.8K |
| Target Corporation(TGT) | 7,621 | 7,746 | +125 | $1.09M | $1.37M | 1.06% | +$287.3K |
| UnitedHealth Group Incorporated(UNH) | 2,629 | 2,714 | +85 | $1.38M | $1.34M | 1.03% | -$41.5K |
| Cisco Systems, Inc.(CSCO) | 24,909 | 24,909 | 0 | $1.26M | $1.24M | 0.96% | -$15.2K |
| Eaton Corporation plc(ETN) | 3,882 | 3,882 | 0 | $934.9K | $1.21M | 0.94% | +$279.0K |
| KLA Corporation(KLAC) | 1,587 | 1,737 | +150 | $922.5K | $1.21M | 0.94% | +$290.9K |
| Alphabet Inc.(GOOG) | 7,518 | 7,758 | +240 | $1.05M | $1.17M | 0.90% | +$120.7K |
| Johnson & Johnson(JNJ) | 7,570 | 7,270 | -300 | $1.19M | $1.15M | 0.89% | -$36.5K |
| Salesforce, Inc.(CRM) | 3,706 | 3,706 | 0 | $975.2K | $1.12M | 0.86% | +$141.0K |
| Broadcom Inc.(AVGO) | 844 | 814 | -30 | $942.1K | $1.08M | 0.83% | +$136.8K |
| Deere & Company(DE) | 2,310 | 2,360 | +50 | $923.7K | $969.3K | 0.75% | +$45.6K |
| Lowe's Companies, Inc.(LOW) | 3,796 | 3,796 | 0 | $844.8K | $967.0K | 0.75% | +$122.2K |
| BlackRock, Inc.(BLK) | 1,121 | 1,156 | +35 | $910.0K | $963.8K | 0.74% | +$53.7K |
| Vanguard Mid-Cap Index Fund ETF | 3,221 | 3,765 | +544 | $749.3K | $940.7K | 0.73% | +$191.4K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 0 | 15,525 | +15,525 | $0 | $785.6K | 0.61% | +$785.6K |
| CVS Health Corporation(CVS) | 9,581 | 9,672 | +91 | $756.5K | $771.4K | 0.59% | +$14.9K |
| Berkshire Hathaway Inc B | 1,811 | 1,811 | 0 | $645.9K | $761.6K | 0.59% | +$115.7K |
| CME Group Inc.(CME) | 3,363 | 3,363 | 0 | $708.2K | $724.0K | 0.56% | +$15.8K |
| Vanguard Index Fds Small Cap ETF | 2,488 | 3,145 | +657 | $530.8K | $718.9K | 0.55% | +$188.2K |
| Costco Wholesale Corporation(COST) | 979 | 979 | 0 | $646.2K | $717.2K | 0.55% | +$71.0K |
| Illinois Tool Works Inc.(ITW) | 2,661 | 2,661 | 0 | $697.0K | $714.0K | 0.55% | +$17.0K |
| Berkshire Hathaway Inc A | 1 | 1 | 0 | $542.6K | $634.4K | 0.49% | +$91.8K |
| ConocoPhillips(COP) | 4,638 | 4,638 | 0 | $538.3K | $590.3K | 0.46% | +$52.0K |
| PepsiCo, Inc.(PEP) | 3,341 | 3,341 | 0 | $567.4K | $584.7K | 0.45% | +$17.3K |
| The Procter & Gamble Company(PG) | 3,569 | 3,479 | -90 | $523.0K | $564.5K | 0.44% | +$41.5K |
| Visa Inc.(V) | 1,886 | 2,020 | +134 | $491.0K | $563.7K | 0.43% | +$72.7K |
| McDonald's Corporation(MCD) | 1,861 | 1,861 | 0 | $551.8K | $524.7K | 0.40% | -$27.1K |
| Pfizer Inc.(PFE) | 21,263 | 17,476 | -3,787 | $612.2K | $485.0K | 0.37% | -$127.2K |
| Copart, Inc.(CPRT) | 7,960 | 7,960 | 0 | $390.0K | $461.0K | 0.36% | +$71.0K |
| iShares Core S&P 500 ETF | 830 | 830 | 0 | $396.4K | $436.4K | 0.34% | +$39.9K |
| Constellation Brands, Inc.(STZ) | 1,577 | 1,577 | 0 | $381.2K | $428.6K | 0.33% | +$47.3K |
| The Home Depot, Inc.(HD) | 1,030 | 1,105 | +75 | $356.9K | $423.9K | 0.33% | +$66.9K |
| Paychex, Inc.(PAYX) | 3,408 | 3,408 | 0 | $405.9K | $418.5K | 0.32% | +$12.6K |
| Lockheed Martin Corporation(LMT) | 1,012 | 912 | -100 | $458.7K | $414.8K | 0.32% | -$43.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 970 | 1,820 | +850 | $393.2K | $399.1K | 0.31% | +$6.0K |
| Fortune Brands Innovations, Inc.(FBIN) | 4,651 | 4,651 | 0 | $354.1K | $393.8K | 0.30% | +$39.7K |
| Exxon Mobil Corp | 3,386 | 3,386 | 0 | $338.5K | $393.6K | 0.30% | +$55.1K |
| QUALCOMM Incorporated(QCOM) | 2,289 | 2,289 | 0 | $331.1K | $387.5K | 0.30% | +$56.5K |
| Synopsys, Inc.(SNPS) | 675 | 675 | 0 | $347.6K | $385.8K | 0.30% | +$38.2K |
| Capital One Financial Corporation(COF) | 2,536 | 2,536 | 0 | $332.5K | $377.6K | 0.29% | +$45.1K |
| Public Service Enterprise Group Incorporated(PEG) | 5,515 | 5,515 | 0 | $337.2K | $368.3K | 0.28% | +$31.1K |
| International Business Machines Corporation(IBM) | 2,308 | 1,908 | -400 | $377.5K | $364.4K | 0.28% | -$13.1K |
| Mastercard Incorporated(MA) | 706 | 756 | +50 | $301.1K | $364.1K | 0.28% | +$63.0K |
| Novartis AG(NVS) | 3,763 | 3,763 | 0 | $379.9K | $364.0K | 0.28% | -$16.0K |
| Seagate Technology Hldngs PLC ADR ORD SHS | 3,829 | 3,829 | 0 | $326.9K | $356.3K | 0.27% | +$29.4K |
| The Boeing Company(BA) | 1,922 | 1,797 | -125 | $501.0K | $346.8K | 0.27% | -$154.2K |
| Chevron Corporation(CVX) | 1,921 | 2,031 | +110 | $286.5K | $320.4K | 0.25% | +$33.8K |
| DuPont de Nemours, Inc.(DD) | 3,802 | 4,086 | +284 | $292.5K | $313.3K | 0.24% | +$20.8K |
| Comcast Holdings ZONES(CCZ) | 7,616 | 7,149 | -467 | $334.0K | $309.9K | 0.24% | -$24.1K |
| Vanguard Total Stock Market ETF | 1,165 | 1,165 | 0 | $276.4K | $302.8K | 0.23% | +$26.4K |
| CDW Corporation(CDW) | 1,170 | 1,170 | 0 | $266.0K | $299.3K | 0.23% | +$33.3K |
| Verizon Communications Inc.(VZ) | 7,767 | 7,003 | -764 | $292.8K | $293.8K | 0.23% | +$1.0K |
| Becton, Dickinson and Company(BDX) | 1,234 | 1,187 | -47 | $300.9K | $293.7K | 0.23% | -$7.2K |
| Starbucks Corporation(SBUX) | 3,289 | 3,134 | -155 | $315.8K | $286.4K | 0.22% | -$29.4K |
| Amgen Inc.(AMGN) | 906 | 1,006 | +100 | $260.9K | $286.0K | 0.22% | +$25.1K |
| iShares Russell Midcap Index ETF | 3,395 | 3,395 | 0 | $263.9K | $285.5K | 0.22% | +$21.6K |
| Walmart Inc.(WMT) | 1,572 | 4,716 | +3,144 | $247.8K | $283.8K | 0.22% | +$35.9K |
| U.S. Bancorp(USB) | 6,308 | 6,308 | 0 | $273.0K | $282.0K | 0.22% | +$9.0K |
| Royal Bank of Canada(RY) | 2,653 | 2,653 | 0 | $268.3K | $267.6K | 0.21% | -$663 |
| Align Technology Inc Com | 805 | 805 | 0 | $220.6K | $264.0K | 0.20% | +$43.4K |
| Union Pacific Corporation(UNP) | 921 | 1,049 | +128 | $226.2K | $258.0K | 0.20% | +$31.8K |
| The Goldman Sachs Group, Inc.(GS) | 612 | 612 | 0 | $236.1K | $255.6K | 0.20% | +$19.5K |
| Gilead Sciences, Inc.(GILD) | 3,324 | 3,324 | 0 | $269.3K | $243.5K | 0.19% | -$25.8K |
| Linde plc(LIN) | 524 | 524 | 0 | $215.2K | $243.3K | 0.19% | +$28.1K |
| Digital Realty Trust, Inc.(DLR) | 1,972 | 1,666 | -306 | $265.4K | $240.0K | 0.18% | -$25.4K |
| Adobe Inc.(ADBE) | 475 | 475 | 0 | $283.4K | $239.7K | 0.18% | -$43.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,110 | 1,110 | 0 | $210.3K | $228.6K | 0.18% | +$18.3K |
| AT&T Inc.(T) | 13,307 | 12,776 | -531 | $223.3K | $224.9K | 0.17% | +$1.6K |
| Boston Scientific Corporation(BSX) | 0 | 3,201 | +3,201 | $0 | $219.2K | 0.17% | +$219.2K |
| Corteva, Inc.(CTVA) | 0 | 3,773 | +3,773 | $0 | $217.6K | 0.17% | +$217.6K |
| Celanese Corporation(CE) | 0 | 1,266 | +1,266 | $0 | $217.6K | 0.17% | +$217.6K |
| Dow Inc.(DOW) | 3,701 | 3,701 | 0 | $203.0K | $214.4K | 0.17% | +$11.4K |
| FedEx Corporation(FDX) | 0 | 739 | +739 | $0 | $214.1K | 0.17% | +$214.1K |
| Primerica, Inc.(PRI) | 0 | 825 | +825 | $0 | $208.7K | 0.16% | +$208.7K |
| Bank America Corp Cnv Pfd LPFD STK | 174 | 174 | 0 | $209.7K | $207.7K | 0.16% | -$2.0K |
| Wells Fargo & CompanyPFD STK(WFC) | 0 | 167 | +167 | $0 | $203.6K | 0.16% | +$203.6K |
| Intuit Inc.(INTU) | 0 | 313 | +313 | $0 | $203.4K | 0.16% | +$203.4K |
| The Allstate Corporation(ALL) | 0 | 1,159 | +1,159 | $0 | $200.5K | 0.15% | +$200.5K |
| Teledyne Technologies Incorporated(TDY) | 453 | 453 | 0 | $202.2K | $194.5K | 0.15% | -$7.7K |
| Unilever PLC(UL) | 4,470 | 3,849 | -621 | $216.7K | $193.2K | 0.15% | -$23.5K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,171 | +1,171 | $0 | $189.2K | 0.15% | +$189.2K |