Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 644,235 | +644,235 | 0 | 46,791 | 4.28% | +46,791 |
| MICROSOFT CORP(MSFT) | 0 | 108,636 | +108,636 | 0 | 45,709 | 4.18% | +45,709 |
| APPLE INC(AAPL) | 0 | 227,336 | +227,336 | 0 | 38,984 | 3.56% | +38,984 |
| ISHARES TR | 0 | 404,471 | +404,471 | 0 | 32,131 | 2.94% | +32,131 |
| ISHARES TR | 0 | 90,888 | +90,888 | 0 | 30,634 | 2.80% | +30,634 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,898 | +28,898 | 0 | 26,115 | 2.39% | +26,115 |
| ALPHABET INC(GOOG) | 0 | 165,324 | +165,324 | 0 | 24,952 | 2.28% | +24,952 |
| ISHARES TR | 0 | 84,911 | +84,911 | 0 | 24,457 | 2.24% | +24,457 |
| JPMORGAN CHASE & CO(JPM) | 0 | 102,248 | +102,248 | 0 | 20,484 | 1.87% | +20,484 |
| BROADCOM INC(AVGO) | 0 | 14,854 | +14,854 | 0 | 19,688 | 1.80% | +19,688 |
| AMAZON COM INC(AMZN) | 0 | 108,309 | +108,309 | 0 | 19,537 | 1.79% | +19,537 |
| ISHARES TR | 0 | 100,270 | +100,270 | 0 | 17,959 | 1.64% | +17,959 |
| WALMART INC(WMT) | 0 | 256,570 | +256,570 | 0 | 15,438 | 1.41% | +15,438 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,956 | +14,956 | 0 | 14,535 | 1.33% | +14,535 |
| JOHNSON & JOHNSON(JNJ) | 0 | 91,421 | +91,421 | 0 | 14,462 | 1.32% | +14,462 |
| PROCTER AND GAMBLE CO(PG) | 0 | 86,865 | +86,865 | 0 | 14,094 | 1.29% | +14,094 |
| ISHARES TR | 0 | 26,580 | +26,580 | 0 | 13,974 | 1.28% | +13,974 |
| META PLATFORMS INC(META) | 0 | 27,694 | +27,694 | 0 | 13,448 | 1.23% | +13,448 |
| ISHARES TR | 0 | 61,924 | +61,924 | 0 | 13,023 | 1.19% | +13,023 |
| ABBVIE INC(ABBV) | 0 | 71,093 | +71,093 | 0 | 12,946 | 1.18% | +12,946 |
| ISHARES TR | 0 | 116,481 | +116,481 | 0 | 12,533 | 1.15% | +12,533 |
| VANGUARD INDEX FDS | 0 | 36,312 | +36,312 | 0 | 12,499 | 1.14% | +12,499 |
| STEEL DYNAMICS INC(STLD) | 0 | 83,291 | +83,291 | 0 | 12,349 | 1.13% | +12,349 |
| MASTERCARD INCORPORATED(MA) | 0 | 25,592 | +25,592 | 0 | 12,324 | 1.13% | +12,324 |
| VANGUARD INTL EQUITY INDEX F | 0 | 294,765 | +294,765 | 0 | 12,312 | 1.13% | +12,312 |
| PEPSICO INC(PEP) | 0 | 69,651 | +69,651 | 0 | 12,190 | 1.11% | +12,190 |
| BLACKROCK INC(BLK) | 0 | 14,317 | +14,317 | 0 | 11,936 | 1.09% | +11,936 |
| CHEVRON CORP NEW(CVX) | 0 | 70,236 | +70,236 | 0 | 11,079 | 1.01% | +11,079 |
| FASTENAL CO(FAST) | 0 | 142,440 | +142,440 | 0 | 10,988 | 1.00% | +10,988 |
| MORGAN STANLEY(MS) | 0 | 115,426 | +115,426 | 0 | 10,869 | 0.99% | +10,869 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 41,786 | +41,786 | 0 | 10,650 | 0.97% | +10,650 |
| WELLS FARGO CO NEW(WFC) | 0 | 179,095 | +179,095 | 0 | 10,380 | 0.95% | +10,380 |
| CISCO SYS INC(CSCO) | 0 | 207,471 | +207,471 | 0 | 10,355 | 0.95% | +10,355 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 30,925 | +30,925 | 0 | 9,914 | 0.91% | +9,914 |
| MERCK & CO INC(MRK) | 0 | 74,414 | +74,414 | 0 | 9,819 | 0.90% | +9,819 |
| COMCAST CORP NEW(CCZ) | 0 | 224,642 | +224,642 | 0 | 9,738 | 0.89% | +9,738 |
| VANGUARD INDEX FDS | 0 | 59,125 | +59,125 | 0 | 9,629 | 0.88% | +9,629 |
| DEERE & CO(DE) | 0 | 23,236 | +23,236 | 0 | 9,544 | 0.87% | +9,544 |
| ADOBE INC(ADBE) | 0 | 18,463 | +18,463 | 0 | 9,316 | 0.85% | +9,316 |
| FISERV INC(FISV) | 0 | 57,519 | +57,519 | 0 | 9,193 | 0.84% | +9,193 |
| PROLOGIS INC.(PLD) | 0 | 69,492 | +69,492 | 0 | 9,049 | 0.83% | +9,049 |
| INTUIT(INTU) | 0 | 13,907 | +13,907 | 0 | 9,040 | 0.83% | +9,040 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 7,609 | +7,609 | 0 | 8,590 | 0.79% | +8,590 |
| NEXTERA ENERGY INC(NEE) | 0 | 131,907 | +131,907 | 0 | 8,430 | 0.77% | +8,430 |
| CVS HEALTH CORP(CVS) | 0 | 105,469 | +105,469 | 0 | 8,412 | 0.77% | +8,412 |
| TJX COS INC NEW(TJX) | 0 | 81,488 | +81,488 | 0 | 8,265 | 0.76% | +8,265 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 13,565 | +13,565 | 0 | 7,884 | 0.72% | +7,884 |
| LOWES COS INC(LOW) | 0 | 30,806 | +30,806 | 0 | 7,848 | 0.72% | +7,848 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,822 | +15,822 | 0 | 7,827 | 0.72% | +7,827 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,627 | +14,627 | 0 | 7,651 | 0.70% | +7,651 |
| FEDEX CORP(FDX) | 0 | 26,174 | +26,174 | 0 | 7,584 | 0.69% | +7,584 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 29,812 | +29,812 | 0 | 7,522 | 0.69% | +7,522 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 53,409 | +53,409 | 0 | 7,340 | 0.67% | +7,340 |
| PULTE GROUP INC(PHM) | 0 | 59,642 | +59,642 | 0 | 7,194 | 0.66% | +7,194 |
| DISNEY WALT CO(DIS) | 0 | 57,290 | +57,290 | 0 | 7,010 | 0.64% | +7,010 |
| ZOETIS INC(ZTS) | 0 | 40,754 | +40,754 | 0 | 6,896 | 0.63% | +6,896 |
| DANAHER CORPORATION(DHR) | 0 | 27,123 | +27,123 | 0 | 6,773 | 0.62% | +6,773 |
| MARATHON PETE CORP(MPC) | 0 | 33,448 | +33,448 | 0 | 6,740 | 0.62% | +6,740 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 31,505 | +31,505 | 0 | 6,714 | 0.61% | +6,714 |
| VALERO ENERGY CORP(VLO) | 0 | 38,173 | +38,173 | 0 | 6,516 | 0.60% | +6,516 |
| EXXON MOBIL CORP | 0 | 52,550 | +52,550 | 0 | 6,108 | 0.56% | +6,108 |
| PIONEER NAT RES CO | 0 | 23,234 | +23,234 | 0 | 6,099 | 0.56% | +6,099 |
| ALLSTATE CORP(ALL) | 0 | 34,577 | +34,577 | 0 | 5,982 | 0.55% | +5,982 |
| GENERAL MTRS CO(GM) | 0 | 131,278 | +131,278 | 0 | 5,953 | 0.54% | +5,953 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 277,580 | +277,580 | 0 | 5,840 | 0.53% | +5,840 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 58,772 | +58,772 | 0 | 5,834 | 0.53% | +5,834 |
| XCEL ENERGY INC(XEL) | 0 | 108,051 | +108,051 | 0 | 5,808 | 0.53% | +5,808 |
| AMERIPRISE FINL INC(AMP) | 0 | 13,187 | +13,187 | 0 | 5,782 | 0.53% | +5,782 |
| T-MOBILE US INC(TMUS) | 0 | 35,394 | +35,394 | 0 | 5,777 | 0.53% | +5,777 |
| INVESCO QQQ TR | 0 | 12,800 | +12,800 | 0 | 5,683 | 0.52% | +5,683 |
| TESLA INC(TSLA) | 0 | 32,081 | +32,081 | 0 | 5,640 | 0.52% | +5,640 |
| GILEAD SCIENCES INC(GILD) | 0 | 76,643 | +76,643 | 0 | 5,614 | 0.51% | +5,614 |
| HOME DEPOT INC(HD) | 0 | 14,465 | +14,465 | 0 | 5,549 | 0.51% | +5,549 |
| ISHARES TR | 0 | 17,567 | +17,567 | 0 | 5,272 | 0.48% | +5,272 |
| UNUM GROUP(UNM) | 0 | 96,110 | +96,110 | 0 | 5,157 | 0.47% | +5,157 |
| S&P GLOBAL INC(SPGI) | 0 | 11,953 | +11,953 | 0 | 5,085 | 0.46% | +5,085 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 11,834 | +11,834 | 0 | 5,081 | 0.46% | +5,081 |
| EMERSON ELEC CO(EMR) | 0 | 43,935 | +43,935 | 0 | 4,983 | 0.46% | +4,983 |
| AXCELIS TECHNOLOGIES INC | 0 | 42,619 | +42,619 | 0 | 4,753 | 0.43% | +4,753 |
| NIKE INC(NKE) | 0 | 50,025 | +50,025 | 0 | 4,701 | 0.43% | +4,701 |
| ISHARES TR | 0 | 50,658 | +50,658 | 0 | 4,278 | 0.39% | +4,278 |
| SNAP ON INC(SNA) | 0 | 14,344 | +14,344 | 0 | 4,249 | 0.39% | +4,249 |
| VANGUARD INDEX FDS | 0 | 8,500 | +8,500 | 0 | 4,086 | 0.37% | +4,086 |
| ISHARES TR | 0 | 45,586 | +45,586 | 0 | 3,833 | 0.35% | +3,833 |
| HONEYWELL INTL INC(HON) | 0 | 18,657 | +18,657 | 0 | 3,829 | 0.35% | +3,829 |
| ISHARES TR | 0 | 19,265 | +19,265 | 0 | 3,599 | 0.33% | +3,599 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 82,085 | +82,085 | 0 | 3,540 | 0.32% | +3,540 |
| MEDTRONIC PLC(MDT) | 0 | 34,683 | +34,683 | 0 | 3,023 | 0.28% | +3,023 |
| ENTERGY CORP NEW(ETR) | 0 | 28,500 | +28,500 | 0 | 3,012 | 0.28% | +3,012 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 177,933 | +177,933 | 0 | 2,788 | 0.25% | +2,788 |
| EQUITABLE HLDGS INC | 0 | 71,721 | +71,721 | 0 | 2,726 | 0.25% | +2,726 |
| VANGUARD TAX-MANAGED FDS | 0 | 53,551 | +53,551 | 0 | 2,687 | 0.25% | +2,687 |
| VANGUARD INTL EQUITY INDEX F | 0 | 38,294 | +38,294 | 0 | 2,579 | 0.24% | +2,579 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 89,586 | +89,586 | 0 | 2,544 | 0.23% | +2,544 |
| VANGUARD INDEX FDS | 0 | 10,491 | +10,491 | 0 | 2,398 | 0.22% | +2,398 |
| TOTALENERGIES SE(TTE) | 0 | 33,846 | +33,846 | 0 | 2,330 | 0.21% | +2,330 |
| DOMINION ENERGY INC(D) | 0 | 46,590 | +46,590 | 0 | 2,292 | 0.21% | +2,292 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 25,175 | +25,175 | 0 | 2,258 | 0.21% | +2,258 |
| VANGUARD INDEX FDS | 0 | 25,572 | +25,572 | 0 | 2,211 | 0.20% | +2,211 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 104,842 | +104,842 | 0 | 2,168 | 0.20% | +2,168 |