Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 64,358 | 57,656 | -6,702 | $24.20M | $24.26M | 5.35% | +$55.9K |
| Apple Inc.(AAPL) | 116,948 | 114,763 | -2,185 | $22.52M | $19.68M | 4.34% | -$2.84M |
| Costco Wholesale Corporation(COST) | 25,328 | 25,769 | +441 | $16.72M | $18.88M | 4.16% | +$2.16M |
| Walmart Inc.(WMT) | 95,515 | 293,237 | +197,722 | $15.06M | $17.64M | 3.89% | +$2.59M |
| Adobe Inc.(ADBE) | 34,240 | 34,912 | +672 | $20.43M | $17.62M | 3.88% | -$2.81M |
| Alphabet Inc.CL A(GOOG) | 135,548 | 114,004 | -21,544 | $18.93M | $17.21M | 3.79% | -$1.73M |
| Advanced Micro Devices, Inc.(AMD) | 96,716 | 91,536 | -5,180 | $14.26M | $16.52M | 3.64% | +$2.26M |
| MercadoLibre, Inc.(MELI) | 9,252 | 9,705 | +453 | $14.54M | $14.67M | 3.23% | +$133.7K |
| Arista Networks Inc | 61,761 | 48,175 | -13,586 | $14.55M | $13.97M | 3.08% | -$575.5K |
| Booking Holdings Inc.(BKNG) | 3,776 | 3,745 | -31 | $13.39M | $13.59M | 2.99% | +$192.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 13,022 | 13,180 | +158 | $11.44M | $12.69M | 2.80% | +$1.25M |
| Fiserv, Inc.(FISV) | 75,379 | 74,169 | -1,210 | $10.01M | $11.85M | 2.61% | +$1.84M |
| S&P Global Inc.(SPGI) | 27,639 | 27,117 | -522 | $12.18M | $11.54M | 2.54% | -$638.6K |
| AbbVie Inc.(ABBV) | 60,742 | 55,759 | -4,983 | $9.41M | $10.15M | 2.24% | +$740.5K |
| Copart, Inc.(CPRT) | 151,025 | 154,236 | +3,211 | $7.40M | $8.93M | 1.97% | +$1.53M |
| Fastenal Company(FAST) | 117,143 | 115,424 | -1,719 | $7.59M | $8.90M | 1.96% | +$1.32M |
| The Procter & Gamble Company(PG) | 52,312 | 52,499 | +187 | $7.67M | $8.52M | 1.88% | +$852.2K |
| The Coca-Cola Company(KO) | 138,411 | 138,411 | 0 | $8.16M | $8.47M | 1.87% | +$311.4K |
| Alphabet Inc.CL C(GOOG) | 54,805 | 54,557 | -248 | $7.72M | $8.31M | 1.83% | +$583.2K |
| Tractor Supply Company(TSCO) | 31,311 | 31,248 | -63 | $6.73M | $8.18M | 1.80% | +$1.45M |
| Amazon.com, Inc.(AMZN) | 57,297 | 45,030 | -12,267 | $8.71M | $8.12M | 1.79% | -$583.2K |
| UnitedHealth Group Incorporated(UNH) | 13,823 | 14,355 | +532 | $7.28M | $7.10M | 1.57% | -$176.0K |
| Zoetis Inc.CL A(ZTS) | 38,951 | 40,275 | +1,324 | $7.69M | $6.81M | 1.50% | -$872.8K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $5.43M | $6.34M | 1.40% | +$918.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 67,040 | 36,000 | -31,040 | $10.58M | $6.10M | 1.34% | -$4.48M |
| Shopify Inc.CL A(SHOP) | 51,571 | 53,414 | +1,843 | $5.32M | $5.61M | 1.24% | +$288.4K |
| Automatic Data Processing In | 21,746 | 22,108 | +362 | $5.07M | $5.52M | 1.22% | +$455.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 27,013 | 26,534 | -479 | $5.16M | $5.46M | 1.20% | +$294.5K |
| Kraneshares TrQUADRTC INT RT | 255,815 | 279,411 | +23,596 | $5.29M | $5.29M | 1.17% | -$724 |
| Berkshire Hathaway IncCL B | 11,509 | 11,509 | 0 | $4.10M | $4.84M | 1.07% | +$735.0K |
| Thermo Fisher Scientific Inc.(TMO) | 7,378 | 8,081 | +703 | $3.92M | $4.70M | 1.04% | +$780.6K |
| The Cooper Companies, Inc.(COO) | 0 | 46,210 | +46,210 | $0 | $4.69M | 1.03% | +$4.69M |
| NVIDIA Corporation(NVDA) | 5,967 | 3,842 | -2,125 | $2.95M | $3.47M | 0.77% | +$516.5K |
| Church & Dwight Co., Inc.(CHD) | 31,415 | 31,963 | +548 | $2.97M | $3.33M | 0.73% | +$363.5K |
| BlackLine, Inc.NOTE 3 1 ADDED(BL) | 0 | 0 | 0 | $3.23M | $3.29M | 0.73% | +$58.1K |
| Garmin Ltd.SHS(GRMN) | 21,756 | 21,806 | +50 | $2.80M | $3.25M | 0.72% | +$449.7K |
| Netflix, Inc.(NFLX) | 8,243 | 4,981 | -3,262 | $4.01M | $3.03M | 0.67% | -$988.2K |
| PagSeguro Digital Ltd.CL A(PAGS) | 197,757 | 211,085 | +13,328 | $2.47M | $3.01M | 0.66% | +$548.3K |
| 3M Company(MMM) | 26,268 | 33,737 | +7,469 | $2.87M | $2.99M | 0.66% | +$120.2K |
| Eli Lilly and Company(LLY) | 3,816 | 3,816 | 0 | $2.22M | $2.97M | 0.65% | +$744.3K |
| Ishares TrIBOXX HI YD ETF | 38,663 | 35,852 | -2,811 | $2.99M | $2.79M | 0.61% | -$205.4K |
| Ford Motor Company(F) | 195,495 | 198,971 | +3,476 | $2.38M | $2.64M | 0.58% | +$259.3K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 30,966 | 27,123 | -3,843 | $2.88M | $2.54M | 0.56% | -$346.9K |
| Meta Platforms, Inc.CL A(META) | 9,302 | 5,169 | -4,133 | $3.29M | $2.51M | 0.55% | -$782.6K |
| Starbucks Corporation(SBUX) | 27,061 | 24,950 | -2,111 | $2.60M | $2.28M | 0.50% | -$317.9K |
| Pfizer Inc.(PFE) | 46,123 | 68,378 | +22,255 | $1.33M | $1.90M | 0.42% | +$569.6K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 61,642 | 64,733 | +3,091 | $2.02M | $1.86M | 0.41% | -$160.8K |
| PayPal Holdings, Inc.(PYPL) | 21,685 | 25,322 | +3,637 | $1.33M | $1.70M | 0.37% | +$364.6K |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $1.74M | $1.63M | 0.36% | -$117.7K |
| Duke Energy Corporation(DUK) | 13,825 | 16,149 | +2,324 | $1.34M | $1.56M | 0.34% | +$220.2K |
| Wix.com Ltd.NOTE 8 1 ADDED(WIX) | 0 | 0 | 0 | $1.48M | $1.50M | 0.33% | +$26.2K |
| Novartis AGADR(NVS) | 917 | 917 | 0 | $1.61M | $1.47M | 0.32% | -$136.3K |
| AT&T Inc.(T) | 81,576 | 81,714 | +138 | $1.37M | $1.44M | 0.32% | +$69.3K |
| Strategy IncCL A(MSTR) | 0 | 840 | +840 | $0 | $1.43M | 0.32% | +$1.43M |
| Verizon Communications Inc.(VZ) | 32,582 | 32,582 | 0 | $1.23M | $1.37M | 0.30% | +$138.8K |
| Dole plc(DOLE) | 114,000 | 114,000 | 0 | $1.40M | $1.36M | 0.30% | -$41.0K |
| Federal Signal Corporation(FSS) | 15,841 | 15,841 | 0 | $1.22M | $1.34M | 0.30% | +$128.8K |
| Boise Cascade Company(BCC) | 8,670 | 8,670 | 0 | $1.12M | $1.33M | 0.29% | +$208.2K |
| Johnson & Johnson(JNJ) | 7,674 | 7,912 | +238 | $1.20M | $1.25M | 0.28% | +$48.8K |
| Trane Technologies plcSHS(TT) | 4,145 | 4,145 | 0 | $1.01M | $1.24M | 0.27% | +$233.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,454 | 8,674 | +1,220 | $775.2K | $1.18M | 0.26% | +$404.9K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 17,725 | 17,725 | 0 | $1.12M | $1.16M | 0.26% | +$43.8K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 28,550 | +28,550 | $0 | $1.16M | 0.25% | +$1.16M |
| Dollar General Corporation(DG) | 8,322 | 7,121 | -1,201 | $1.13M | $1.11M | 0.24% | -$20.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,079 | 2,097 | +18 | $988.2K | $1.10M | 0.24% | +$108.7K |
| International Business Machines Corporation(IBM) | 6,342 | 5,452 | -890 | $1.04M | $1.04M | 0.23% | +$3.9K |
| Loews Corporation(L) | 0 | 13,243 | +13,243 | $0 | $1.04M | 0.23% | +$1.04M |
| American Tower Corporation(AMT) | 5,163 | 5,163 | 0 | $1.11M | $1.02M | 0.22% | -$94.4K |
| NextEra Energy, Inc.(NEE) | 16,885 | 15,922 | -963 | $1.03M | $1.02M | 0.22% | -$8.0K |
| Taylor Morrison Home Corp | 16,178 | 16,178 | 0 | $863.1K | $1.01M | 0.22% | +$142.7K |
| Ishares TrIBOXX INV CP ETF | 9,173 | 9,173 | 0 | $1.02M | $999.1K | 0.22% | -$16.0K |
| Alibaba Group Holding LimitedADS(BABA) | 13,349 | 12,884 | -465 | $1.03M | $932.3K | 0.21% | -$102.4K |
| Amgen Inc.(AMGN) | 3,219 | 3,130 | -89 | $927.1K | $889.9K | 0.20% | -$37.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,244 | 2,201 | -43 | $757.0K | $878.4K | 0.19% | +$121.4K |
| Ishares Tr1 3 YR TREAS BD | 10,871 | 10,671 | -200 | $891.9K | $872.7K | 0.19% | -$19.2K |
| Ishares TrU S PFD STK ETF | 27,000 | 27,000 | 0 | $842.1K | $870.2K | 0.19% | +$28.1K |
| The Hershey Company(HSY) | 4,336 | 4,336 | 0 | $808.4K | $843.4K | 0.19% | +$34.9K |
| Zoom Communications, Inc.CL A(ZM) | 11,967 | 12,744 | +777 | $860.5K | $833.1K | 0.18% | -$27.5K |
| Visa Inc.CL A(V) | 2,889 | 2,889 | 0 | $752.2K | $806.3K | 0.18% | +$54.1K |
| McDonald's Corporation(MCD) | 2,971 | 2,819 | -152 | $880.9K | $794.8K | 0.18% | -$86.1K |
| Tesla, Inc.(TSLA) | 2,834 | 4,473 | +1,639 | $704.2K | $786.3K | 0.17% | +$82.1K |
| Equinix, Inc.(EQIX) | 947 | 947 | 0 | $762.7K | $781.6K | 0.17% | +$18.9K |
| The Progressive Corporation(PGR) | 3,676 | 3,676 | 0 | $585.5K | $760.3K | 0.17% | +$174.8K |
| Cisco Systems, Inc.(CSCO) | 11,959 | 15,040 | +3,081 | $604.2K | $750.6K | 0.17% | +$146.5K |
| Abm Inds Inc | 15,899 | 15,899 | 0 | $712.8K | $709.4K | 0.16% | -$3.3K |
| Applied Matls Inc | 4,645 | 3,395 | -1,250 | $752.8K | $700.2K | 0.15% | -$52.7K |
| American Wtr Wks Co Inc New | 5,669 | 5,669 | 0 | $748.3K | $692.8K | 0.15% | -$55.4K |
| Ishares TrCORE S P500 ETF | 1,747 | 1,267 | -480 | $834.4K | $666.1K | 0.15% | -$168.3K |
| Ishares TrISHS 5 10YR INVT | 12,745 | 12,745 | 0 | $662.7K | $657.6K | 0.14% | -$5.1K |
| Crane Company(CR) | 4,703 | 4,703 | 0 | $555.6K | $635.5K | 0.14% | +$79.9K |
| Edwards Lifesciences Corp | 6,615 | 6,615 | 0 | $504.4K | $632.1K | 0.14% | +$127.7K |
| Core & Main, Inc.CL A(CNM) | 10,865 | 10,865 | 0 | $439.1K | $622.0K | 0.14% | +$183.0K |
| Curtiss-Wright Corporation(CW) | 2,377 | 2,377 | 0 | $529.6K | $608.4K | 0.13% | +$78.8K |
| Union Pacific Corporation(UNP) | 0 | 2,438 | +2,438 | $0 | $599.6K | 0.13% | +$599.6K |
| Teradyne, Inc.(TER) | 5,000 | 5,000 | 0 | $542.6K | $564.1K | 0.12% | +$21.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 5,230 | +5,230 | $0 | $556.8K | 0.12% | +$556.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,965 | 2,645 | -320 | $570.7K | $550.9K | 0.12% | -$19.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,942 | 10,942 | 0 | $524.1K | $549.0K | 0.12% | +$24.8K |
| Medtronic plcSHS(MDT) | 6,318 | 6,058 | -260 | $520.5K | $528.0K | 0.12% | +$7.5K |
| Exxon Mobil Corp | 4,528 | 4,528 | 0 | $452.7K | $526.3K | 0.12% | +$73.6K |