Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR PRODS & CHEMS INC | 5,579 | 16,588 | +11,009 | 1,528 | 4,019 | 1.86% | +2,491 |
| DISNEY WALT CO(DIS) | 32,986 | 32,361 | -625 | 2,978 | 3,960 | 1.83% | +981 |
| AMAZON COM INC(AMZN) | 44,303 | 42,269 | -2,034 | 6,731 | 7,624 | 3.53% | +893 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 103,833 | 144,753 | +40,920 | 2,575 | 3,227 | 1.49% | +651 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,072 | 38,747 | +1,675 | 2,236 | 2,746 | 1.27% | +511 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,880 | 25,067 | +9,187 | 799 | 1,272 | 0.59% | +473 |
| LKQ CORP(LKQ) | 44,364 | 47,554 | +3,190 | 2,120 | 2,540 | 1.17% | +420 |
| LITTELFUSE INC(LFUS) | 10,016 | 12,528 | +2,512 | 2,680 | 3,036 | 1.40% | +356 |
| ALPHABET INC(GOOG) | 16,572 | 17,614 | +1,042 | 2,315 | 2,658 | 1.23% | +344 |
| ELI LILLY & CO(LLY) | 2,145 | 2,015 | -130 | 1,250 | 1,568 | 0.73% | +317 |
| LOWES COS INC(LOW) | 24,035 | 22,177 | -1,858 | 5,349 | 5,649 | 2.61% | +300 |
| ABBVIE INC(ABBV) | 13,679 | 13,283 | -396 | 2,120 | 2,419 | 1.12% | +299 |
| UNITEDHEALTH GROUP INC(UNH) | 2,141 | 2,874 | +733 | 1,127 | 1,422 | 0.66% | +295 |
| JPMORGAN CHASE & CO(JPM) | 10,821 | 10,646 | -175 | 1,841 | 2,132 | 0.99% | +292 |
| ALPHABET INC(GOOG) | 39,354 | 38,328 | -1,026 | 5,546 | 5,836 | 2.70% | +290 |
| RTX CORPORATION(RTX) | 8,430 | 10,206 | +1,776 | 709 | 995 | 0.46% | +286 |
| DIGITAL RLTY TR INC(DLR) | 25,990 | 26,230 | +240 | 3,498 | 3,778 | 1.75% | +280 |
| JANUS DETROIT STR TR HENDERSON MTG | 62,570 | 69,883 | +7,313 | 2,874 | 3,152 | 1.46% | +277 |
| WISDOMTREE TR(WT) | 45,146 | 50,533 | +5,387 | 2,268 | 2,541 | 1.18% | +273 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,784 | 31,179 | -3,605 | 5,689 | 5,954 | 2.75% | +265 |
| NVIDIA CORPORATION(NVDA) | 0 | 290 | +290 | 0 | 262 | 0.12% | +262 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,685 | +2,685 | 0 | 241 | 0.11% | +241 |
| CATERPILLAR INC(CAT) | 3,266 | 3,277 | +11 | 966 | 1,201 | 0.56% | +235 |
| FORTIVE CORP(FTV) | 0 | 2,700 | +2,700 | 0 | 232 | 0.11% | +232 |
| FORTINET INC(FTNT) | 0 | 3,252 | +3,252 | 0 | 222 | 0.10% | +222 |
| DIAMONDBACK ENERGY INC(FANG) | 4,173 | 4,383 | +210 | 647 | 869 | 0.40% | +221 |
| MICROSOFT CORP(MSFT) | 26,847 | 24,463 | -2,384 | 10,096 | 10,292 | 4.76% | +197 |
| PARKER-HANNIFIN CORP(PH) | 1,956 | 1,970 | +14 | 901 | 1,095 | 0.51% | +194 |
| DANAHER CORPORATION(DHR) | 23,790 | 22,774 | -1,016 | 5,504 | 5,687 | 2.63% | +184 |
| V F CORP(VFC) | 0 | 11,525 | +11,525 | 0 | 177 | 0.08% | +177 |
| MERCK & CO INC(MRK) | 8,276 | 8,176 | -100 | 902 | 1,079 | 0.50% | +177 |
| TARGET CORP(TGT) | 5,229 | 5,184 | -45 | 745 | 919 | 0.42% | +174 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,023 | 11,264 | -759 | 6,382 | 6,547 | 3.03% | +165 |
| ARISTA NETWORKS INC | 4,218 | 3,985 | -233 | 993 | 1,156 | 0.53% | +162 |
| SPDR S&P 500 ETF TR(SPY) | 797 | 1,028 | +231 | 379 | 538 | 0.25% | +159 |
| PFIZER INC(PFE) | 12,652 | 18,432 | +5,780 | 364 | 511 | 0.24% | +147 |
| FMC CORP(FMC) | 38,615 | 40,517 | +1,902 | 2,435 | 2,581 | 1.19% | +146 |
| NUTANIX INC(NTNX) | 11,205 | 10,960 | -245 | 534 | 676 | 0.31% | +142 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 11,005 | 12,621 | +1,616 | 527 | 667 | 0.31% | +141 |
| WISDOMTREE TR(WT) | 29,480 | 33,632 | +4,152 | 851 | 991 | 0.46% | +139 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,045 | 6,670 | +1,625 | 309 | 445 | 0.21% | +137 |
| JOHNSON & JOHNSON(JNJ) | 11,054 | 11,813 | +759 | 1,733 | 1,869 | 0.86% | +136 |
| MASTERCARD INCORPORATED(MA) | 2,359 | 2,364 | +5 | 1,006 | 1,138 | 0.53% | +132 |
| PACKAGING CORP AMER(PKG) | 4,399 | 4,450 | +51 | 717 | 845 | 0.39% | +128 |
| INTUITIVE SURGICAL INC | 1,996 | 2,007 | +11 | 673 | 801 | 0.37% | +128 |
| VANECK ETF TRUST MOODYS ANLYT BBB | 19,532 | 25,559 | +6,027 | 419 | 544 | 0.25% | +125 |
| GENERAC HLDGS INC(GNRC) | 1,592 | 2,608 | +1,016 | 206 | 329 | 0.15% | +123 |
| PAYPAL HLDGS INC(PYPL) | 4,130 | 5,615 | +1,485 | 254 | 376 | 0.17% | +123 |
| HOME DEPOT INC(HD) | 2,894 | 2,927 | +33 | 1,003 | 1,123 | 0.52% | +120 |
| AMETEK INC | 32,279 | 29,748 | -2,531 | 5,322 | 5,441 | 2.52% | +118 |
| VISA INC(V) | 22,651 | 21,522 | -1,129 | 5,897 | 6,006 | 2.78% | +109 |
| TRAVELERS COMPANIES INC(TRV) | 2,890 | 2,865 | -25 | 551 | 659 | 0.30% | +109 |
| STRYKER CORPORATION(SYK) | 1,275 | 1,350 | +75 | 382 | 483 | 0.22% | +101 |
| CHEVRON CORP NEW(CVX) | 13,111 | 12,991 | -120 | 1,956 | 2,049 | 0.95% | +94 |
| WASTE MGMT INC DEL(WM) | 2,658 | 2,670 | +12 | 476 | 569 | 0.26% | +93 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,110 | 10,232 | +1,122 | 467 | 555 | 0.26% | +87 |
| SALESFORCE INC(CRM) | 770 | 940 | +170 | 203 | 283 | 0.13% | +80 |
| GRAINGER W W INC(GWW) | 410 | 410 | 0 | 340 | 417 | 0.19% | +77 |
| GENUINE PARTS CO(GPC) | 4,235 | 4,285 | +50 | 587 | 664 | 0.31% | +77 |
| COSTCO WHSL CORP NEW(COST) | 992 | 997 | +5 | 655 | 730 | 0.34% | +75 |
| BROADCOM INC(AVGO) | 1,735 | 1,514 | -221 | 1,937 | 2,007 | 0.93% | +70 |
| AMERICAN ELEC PWR CO INC | 5,892 | 6,357 | +465 | 479 | 547 | 0.25% | +69 |
| BECTON DICKINSON & CO(BDX) | 1,817 | 2,058 | +241 | 443 | 509 | 0.24% | +66 |
| PNC FINL SVCS GROUP INC(PNC) | 4,752 | 4,958 | +206 | 736 | 801 | 0.37% | +65 |
| WISDOMTREE TR(WT) | 15,999 | 16,963 | +964 | 580 | 646 | 0.30% | +65 |
| UNION PAC CORP(UNP) | 5,788 | 6,046 | +258 | 1,422 | 1,487 | 0.69% | +65 |
| KONTOOR BRANDS INC(KTB) | 3,383 | 4,580 | +1,197 | 211 | 276 | 0.13% | +65 |
| GENERAL DYNAMICS CORP(GD) | 2,907 | 2,898 | -9 | 755 | 819 | 0.38% | +64 |
| ENTERGY CORP NEW(ETR) | 4,418 | 4,799 | +381 | 447 | 507 | 0.23% | +60 |
| ISHARES TR MSCI USA MMENTM | 2,199 | 2,140 | -59 | 345 | 401 | 0.19% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 1,195 | 1,146 | -49 | 426 | 482 | 0.22% | +56 |
| NORFOLK SOUTHN CORP(NSC) | 2,265 | 2,315 | +50 | 535 | 590 | 0.27% | +55 |
| CISCO SYS INC(CSCO) | 15,013 | 16,288 | +1,275 | 758 | 813 | 0.38% | +54 |
| CVS HEALTH CORP(CVS) | 19,141 | 19,566 | +425 | 1,511 | 1,561 | 0.72% | +49 |
| ISHARES TR | 5,160 | 5,160 | 0 | 388 | 436 | 0.20% | +48 |
| SMUCKER J M CO(SJM) | 3,363 | 3,755 | +392 | 425 | 473 | 0.22% | +48 |
| SOUTHERN CO(SO) | 9,683 | 10,101 | +418 | 679 | 725 | 0.34% | +46 |
| SEMPRA(SRE) | 7,544 | 8,428 | +884 | 564 | 605 | 0.28% | +42 |
| NORTHROP GRUMMAN CORP(NOC) | 643 | 715 | +72 | 301 | 342 | 0.16% | +41 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 927 | 1,059 | +132 | 414 | 455 | 0.21% | +41 |
| STARBUCKS CORP(SBUX) | 7,254 | 8,002 | +748 | 696 | 731 | 0.34% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,821 | 10,516 | -305 | 408 | 441 | 0.20% | +33 |
| NXP SEMICONDUCTORS N V COM | 22,096 | 20,614 | -1,482 | 5,075 | 5,108 | 2.36% | +33 |
| ISHARES TR MSCI USA MIN ETF | 5,095 | 5,144 | +49 | 398 | 430 | 0.20% | +32 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 520 | 532 | +12 | 264 | 296 | 0.14% | +32 |
| INGREDION INC(INGR) | 3,304 | 3,334 | +30 | 359 | 390 | 0.18% | +31 |
| PAYCHEX INC(PAYX) | 3,994 | 4,121 | +127 | 476 | 506 | 0.23% | +30 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 9,640 | 10,035 | +395 | 425 | 454 | 0.21% | +29 |
| UNITED PARCEL SERVICE INC(UPS) | 5,692 | 6,211 | +519 | 895 | 923 | 0.43% | +28 |
| ROPER TECHNOLOGIES INC(ROP) | 879 | 904 | +25 | 479 | 507 | 0.23% | +28 |
| ISHARES TR | 2,055 | 2,055 | 0 | 357 | 384 | 0.18% | +27 |
| MCCORMICK & CO INC(MKC) | 3,040 | 3,040 | 0 | 208 | 234 | 0.11% | +26 |
| REGENERON PHARMACEUTICALS(REGN) | 272 | 273 | +1 | 239 | 263 | 0.12% | +24 |
| ISHARES TR CORE DIV GRWTH | 28,741 | 27,045 | -1,696 | 1,547 | 1,570 | 0.73% | +23 |
| ULTA BEAUTY INC(ULTA) | 621 | 621 | 0 | 304 | 325 | 0.15% | +20 |
| CLOROX CO DEL(CLX) | 1,411 | 1,411 | 0 | 201 | 216 | 0.10% | +15 |
| ABBOTT LABS | 8,026 | 7,899 | -127 | 883 | 898 | 0.42% | +14 |
| TRUIST FINL CORP(TFC) | 6,829 | 6,829 | 0 | 252 | 266 | 0.12% | +14 |
| CHUBB LIMITED COM | 1,027 | 942 | -85 | 232 | 244 | 0.11% | +12 |
| PEPSICO INC(PEP) | 30,695 | 29,841 | -854 | 5,213 | 5,222 | 2.42% | +9 |