Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 274,213 | 272,101 | -2,112 | 103,115 | 114,478 | 5.15% | +11,363 |
| VANGUARD | 23,754 | 56,882 | +33,128 | 5,635 | 14,784 | 0.67% | +9,149 |
| AMAZON COM INC(AMZN) | 199,250 | 216,503 | +17,253 | 30,274 | 39,053 | 1.76% | +8,779 |
| JPMORGAN CHASE & CO(JPM) | 294,003 | 293,018 | -985 | 50,010 | 58,692 | 2.64% | +8,682 |
| META PLATFORMS INC CL A(META) | 47,919 | 50,386 | +2,467 | 16,961 | 24,466 | 1.10% | +7,505 |
| NVIDIA CORP(NVDA) | 21,952 | 20,288 | -1,664 | 10,871 | 18,331 | 0.82% | +7,460 |
| ABBVIE INC(ABBV) | 199,057 | 202,290 | +3,233 | 30,848 | 36,837 | 1.66% | +5,989 |
| ELI LILLY & CO(LLY) | 22,958 | 23,955 | +997 | 13,383 | 18,636 | 0.84% | +5,253 |
| EXXON MOBIL CORP | 221,016 | 230,793 | +9,777 | 22,097 | 26,827 | 1.21% | +4,730 |
| MERCK & CO INC(MRK) | 176,452 | 179,067 | +2,615 | 19,237 | 23,628 | 1.06% | +4,391 |
| SCHWAB | 0 | 54,409 | +54,409 | 0 | 4,387 | 0.20% | +4,387 |
| ALPHABET INC(GOOG) | 257,603 | 265,528 | +7,925 | 35,985 | 40,076 | 1.80% | +4,092 |
| SPDR S&P 500 (MKT)(SPY) | 78,284 | 77,720 | -564 | 37,209 | 40,653 | 1.83% | +3,444 |
| WALMART INC(WMT) | 167,073 | 493,215 | +326,142 | 26,339 | 29,677 | 1.33% | +3,338 |
| HOME DEPOT INC(HD) | 96,184 | 95,196 | -988 | 33,333 | 36,517 | 1.64% | +3,185 |
| ISHARES | 64,002 | 94,847 | +30,845 | 4,975 | 7,976 | 0.36% | +3,001 |
| VANGUARD | 260,691 | 305,354 | +44,663 | 12,487 | 15,320 | 0.69% | +2,833 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 110,495 | 109,314 | -1,181 | 18,072 | 20,875 | 0.94% | +2,803 |
| ISHARES | 22,307 | 34,148 | +11,841 | 4,477 | 7,181 | 0.32% | +2,704 |
| AMERICAN EXPRESS CO(AXP) | 50,687 | 53,435 | +2,748 | 9,496 | 12,167 | 0.55% | +2,671 |
| ISHARES | 69,235 | 67,935 | -1,300 | 33,069 | 35,715 | 1.61% | +2,647 |
| BERKSHIRE HATHAWAY INC | 43,303 | 42,856 | -447 | 15,444 | 18,022 | 0.81% | +2,577 |
| BROADCOM INC(AVGO) | 13,840 | 13,449 | -391 | 15,449 | 17,825 | 0.80% | +2,376 |
| VANGUARD | 31,325 | 33,291 | +1,966 | 13,683 | 16,003 | 0.72% | +2,320 |
| PROCTER & GAMBLE CO(PG) | 136,379 | 137,412 | +1,033 | 19,985 | 22,295 | 1.00% | +2,310 |
| WALT DISNEY CO(DIS) | 63,985 | 64,811 | +826 | 5,777 | 7,930 | 0.36% | +2,153 |
| INTUITIVE SURGICAL INC | 3,958 | 8,723 | +4,765 | 1,335 | 3,481 | 0.16% | +2,146 |
| ISHARES | 69,525 | 82,310 | +12,785 | 7,263 | 9,395 | 0.42% | +2,132 |
| COSTCO WHOLESALE CORP(COST) | 23,032 | 23,619 | +587 | 15,203 | 17,304 | 0.78% | +2,101 |
| ISHARES | 72,403 | 363,846 | +291,443 | 20,067 | 22,100 | 0.99% | +2,034 |
| QUALCOMM INC(QCOM) | 82,686 | 82,570 | -116 | 11,959 | 13,979 | 0.63% | +2,020 |
| JPMORGAN NASDAQ EQT PREM | 113,722 | 141,732 | +28,010 | 5,678 | 7,688 | 0.35% | +2,009 |
| ORACLE CORP(ORCL) | 97,792 | 97,827 | +35 | 10,310 | 12,288 | 0.55% | +1,978 |
| RTX CORPORATION(RTX) | 79,066 | 88,205 | +9,139 | 6,653 | 8,603 | 0.39% | +1,950 |
| ALPHABET INC(GOOG) | 168,922 | 169,055 | +133 | 23,806 | 25,740 | 1.16% | +1,934 |
| LAZARD INC(LAZ) | 0 | 44,773 | +44,773 | 0 | 1,875 | 0.08% | +1,875 |
| VISA INC(V) | 100,533 | 100,500 | -33 | 26,174 | 28,048 | 1.26% | +1,874 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 15,335 | +15,335 | 0 | 1,870 | 0.08% | +1,870 |
| TARGET CORP(TGT) | 60,029 | 58,580 | -1,449 | 8,549 | 10,381 | 0.47% | +1,832 |
| LOWES COS INC(LOW) | 33,845 | 35,664 | +1,819 | 7,532 | 9,085 | 0.41% | +1,552 |
| CHEVRON CORP(CVX) | 188,361 | 187,937 | -424 | 28,096 | 29,645 | 1.33% | +1,549 |
| MICRON TECHNOLOGY INC(MU) | 58,702 | 55,486 | -3,216 | 5,010 | 6,541 | 0.29% | +1,532 |
| ISHARES CORE MSCI EAFE | 50,079 | 67,939 | +17,860 | 3,523 | 5,042 | 0.23% | +1,519 |
| JPMORGAN EQUITY PREMIUM | 213,116 | 228,073 | +14,957 | 11,717 | 13,196 | 0.59% | +1,479 |
| MASTERCARD INC(MA) | 27,669 | 27,534 | -135 | 11,801 | 13,260 | 0.60% | +1,458 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,432 | 22,001 | +569 | 11,376 | 12,787 | 0.58% | +1,411 |
| VERIZON COMMUNICATIONS INC(VZ) | 283,430 | 288,236 | +4,806 | 10,685 | 12,094 | 0.54% | +1,409 |
| COLGATE-PALMOLIVE CO(CL) | 141,132 | 140,429 | -703 | 11,250 | 12,646 | 0.57% | +1,396 |
| VANGUARD | 7,174 | 14,673 | +7,499 | 1,180 | 2,572 | 0.12% | +1,392 |
| EATON CORP PLC(ETN) | 18,119 | 18,270 | +151 | 4,363 | 5,713 | 0.26% | +1,349 |
| DIAGEO PLC SPONSORED ADR NEW(DEO) | 1,802 | 10,812 | +9,010 | 262 | 1,608 | 0.07% | +1,346 |
| ABBOTT LABS | 142,544 | 149,752 | +7,208 | 15,690 | 17,021 | 0.77% | +1,331 |
| WELLS FARGO CO(WFC) | 65,863 | 78,694 | +12,831 | 3,242 | 4,561 | 0.21% | +1,319 |
| CORPAY INC(CPAY) | 0 | 4,010 | +4,010 | 0 | 1,237 | 0.06% | +1,237 |
| LAM RESEARCH CORP(LRCX) | 4,335 | 4,716 | +381 | 3,395 | 4,582 | 0.21% | +1,186 |
| BANK OF AMERICA CORPORATION | 257,304 | 259,506 | +2,202 | 8,663 | 9,840 | 0.44% | +1,177 |
| SALESFORCE COM INC(CRM) | 21,109 | 22,247 | +1,138 | 5,555 | 6,700 | 0.30% | +1,146 |
| ISHARES | 121,416 | 120,776 | -640 | 9,118 | 10,198 | 0.46% | +1,080 |
| VANECK MRNGSTR WDE MOAT | 64,900 | 72,850 | +7,950 | 5,508 | 6,549 | 0.29% | +1,041 |
| TAIWAN SEMICONDUCTOR(TSM) | 27,620 | 28,675 | +1,055 | 2,872 | 3,901 | 0.18% | +1,029 |
| COCA-COLA CO(KO) | 395,769 | 397,860 | +2,091 | 23,323 | 24,341 | 1.09% | +1,018 |
| MCKESSON CORP(MCK) | 4,023 | 5,317 | +1,294 | 1,863 | 2,854 | 0.13% | +992 |
| MARATHON PETE CORP(MPC) | 17,233 | 17,603 | +370 | 2,557 | 3,547 | 0.16% | +990 |
| ISHARES | 28,130 | 28,118 | -12 | 8,528 | 9,477 | 0.43% | +949 |
| FORTIVE CORP COM(FTV) | 5,287 | 15,463 | +10,176 | 389 | 1,330 | 0.06% | +941 |
| FISERV INC(FISV) | 33,761 | 33,893 | +132 | 4,485 | 5,417 | 0.24% | +932 |
| ISHARES | 144,197 | 149,175 | +4,978 | 15,609 | 16,487 | 0.74% | +877 |
| SERVICENOW INC(NOW) | 2,157 | 3,145 | +988 | 1,524 | 2,398 | 0.11% | +874 |
| BOSTON SCIENTIFIC(BSX) | 7,255 | 18,747 | +11,492 | 419 | 1,284 | 0.06% | +865 |
| NEXTERA ENERGY INC(NEE) | 198,927 | 202,577 | +3,650 | 12,083 | 12,947 | 0.58% | +864 |
| VANGUARD | 54,080 | 73,101 | +19,021 | 2,223 | 3,053 | 0.14% | +831 |
| BERKSHIRE HATHAWAY INC | 9 | 9 | 0 | 4,884 | 5,710 | 0.26% | +826 |
| ELEVANCE HEALTH INC(ELV) | 9,154 | 9,906 | +752 | 4,317 | 5,137 | 0.23% | +820 |
| CHARLES SCHWAB CORP(SCHW) | 84,267 | 91,359 | +7,092 | 5,798 | 6,609 | 0.30% | +811 |
| CARMAX INC(KMX) | 19,164 | 25,770 | +6,606 | 1,471 | 2,245 | 0.10% | +774 |
| CATERPILLAR INC(CAT) | 9,504 | 9,754 | +250 | 2,810 | 3,574 | 0.16% | +764 |
| CENCORA INC COM | 24,086 | 23,454 | -632 | 4,947 | 5,699 | 0.26% | +752 |
| VULCAN MATERIALS CO(VMC) | 11,633 | 12,389 | +756 | 2,641 | 3,381 | 0.15% | +740 |
| WASTE MANAGEMENT INC(WM) | 15,356 | 16,295 | +939 | 2,750 | 3,473 | 0.16% | +723 |
| DANAHER CORP(DHR) | 30,783 | 31,412 | +629 | 7,121 | 7,844 | 0.35% | +723 |
| EMERSON ELECTRIC CO(EMR) | 46,833 | 46,528 | -305 | 4,558 | 5,277 | 0.24% | +719 |
| FIRST TRUST DORSEY WRT 5 ETF | 12,080 | 22,680 | +10,600 | 623 | 1,298 | 0.06% | +675 |
| TRAVELERS COMPANIES INC(TRV) | 18,029 | 17,812 | -217 | 3,434 | 4,099 | 0.18% | +665 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,426 | 6,014 | +2,588 | 624 | 1,283 | 0.06% | +659 |
| VALERO ENERGY CORP(VLO) | 11,703 | 12,455 | +752 | 1,521 | 2,126 | 0.10% | +605 |
| CITIGROUP INC(C) | 57,590 | 56,181 | -1,409 | 2,962 | 3,553 | 0.16% | +590 |
| STRYKER CORP(SYK) | 5,459 | 6,196 | +737 | 1,635 | 2,217 | 0.10% | +583 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,828 | 15,325 | +497 | 2,186 | 2,766 | 0.12% | +580 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 119,118 | 127,107 | +7,989 | 3,139 | 3,709 | 0.17% | +570 |
| BLACKROCK INC(BLK) | 11,638 | 12,015 | +377 | 9,448 | 10,017 | 0.45% | +569 |
| PACKAGING CORP OF AMERICA(PKG) | 12,290 | 13,501 | +1,211 | 2,002 | 2,562 | 0.12% | +560 |
| BALLAST BALLAST SMLMD CP | 22,630 | 36,700 | +14,070 | 838 | 1,392 | 0.06% | +554 |
| ISHARES | 83,878 | 81,324 | -2,554 | 8,826 | 9,377 | 0.42% | +550 |
| AUTOMATIC DATA PROCESSING INC | 40,055 | 39,555 | -500 | 9,332 | 9,878 | 0.44% | +547 |
| AMERICAN ELECTRIC POWER CO INC | 71,730 | 73,912 | +2,182 | 5,826 | 6,364 | 0.29% | +538 |
| ALLSTATE CORP(ALL) | 16,212 | 16,220 | +8 | 2,269 | 2,806 | 0.13% | +537 |
| GENERAL ELECTRIC CO(GE) | 10,537 | 10,673 | +136 | 1,345 | 1,873 | 0.08% | +529 |
| AMPHENOL CORP | 20,955 | 22,496 | +1,541 | 2,077 | 2,595 | 0.12% | +518 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,994 | 13,083 | +3,089 | 1,216 | 1,727 | 0.08% | +510 |
| S&P GLOBAL INC COM(SPGI) | 4,221 | 5,553 | +1,332 | 1,859 | 2,363 | 0.11% | +503 |