Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Short Term Nat Muni Bd | 0 | 10,200 | +10,200 | 0 | 1,068 | 0.72% | +1,068 |
| Microsoft Corporation(MSFT) | 24,384 | 24,032 | -352 | 9,169 | 10,111 | 6.79% | +941 |
| Oracle Corp(ORCL) | 33,435 | 33,235 | -200 | 3,525 | 4,175 | 2.81% | +650 |
| Berkshire Hathaway Inc Cl B | 0 | 10,398 | +10,398 | 0 | 4,373 | 2.94% | +4,373 |
| Berkley W R Corporation | 33,929 | 33,904 | -25 | 2,399 | 2,998 | 2.01% | +599 |
| American Express(AXP) | 12,835 | 12,863 | +28 | 2,405 | 2,929 | 1.97% | +524 |
| Costco Wholesale Corp(COST) | 6,794 | 6,794 | 0 | 4,485 | 4,978 | 3.34% | +493 |
| Merck & Co(MRK) | 20,663 | 20,523 | -140 | 2,253 | 2,708 | 1.82% | +455 |
| Taiwan Semiconductor Mfg ADR(TSM) | 0 | 2,790 | +2,790 | 0 | 380 | 0.26% | +380 |
| Cava Group Inc(CAVA) | 0 | 5,375 | +5,375 | 0 | 377 | 0.25% | +377 |
| T Rowe Price Capital Apprec Eq CAP APPRECIATION | 13,450 | 24,600 | +11,150 | 372 | 744 | 0.50% | +372 |
| JP Morgan Chase & Co(JPM) | 10,575 | 10,650 | +75 | 1,799 | 2,133 | 1.43% | +334 |
| Waste Management Inc(WM) | 9,220 | 9,245 | +25 | 1,651 | 1,971 | 1.32% | +319 |
| Valero Energy Corp(VLO) | 0 | 7,425 | +7,425 | 0 | 1,267 | 0.85% | +1,267 |
| Target Corporation(TGT) | 8,130 | 8,170 | +40 | 1,158 | 1,448 | 0.97% | +290 |
| Phillips 66(PSX) | 7,425 | 7,775 | +350 | 989 | 1,270 | 0.85% | +281 |
| iShares iBonds Dec 2027 Term C IBONDS 27 ETF | 0 | 11,500 | +11,500 | 0 | 274 | 0.18% | +274 |
| Procter & Gamble(PG) | 0 | 15,355 | +15,355 | 0 | 2,491 | 1.67% | +2,491 |
| Applied Materials Inc(NOK) | 0 | 1,255 | +1,255 | 0 | 259 | 0.17% | +259 |
| Lowes Companies Inc(LOW) | 9,385 | 9,160 | -225 | 2,089 | 2,333 | 1.57% | +245 |
| Alphabet Inc Cl A(GOOG) | 20,975 | 20,925 | -50 | 2,930 | 3,158 | 2.12% | +228 |
| eBay Inc(EBAY) | 0 | 4,300 | +4,300 | 0 | 227 | 0.15% | +227 |
| Genuine Parts Co(GPC) | 0 | 1,400 | +1,400 | 0 | 217 | 0.15% | +217 |
| Raytheon Technologies Corp(RTX) | 7,976 | 9,076 | +1,100 | 671 | 885 | 0.59% | +214 |
| Bank of America Corp | 47,895 | 47,895 | 0 | 1,613 | 1,816 | 1.22% | +204 |
| Chubb Limited COM | 0 | 785 | +785 | 0 | 203 | 0.14% | +203 |
| Exxon Mobil Corporation | 0 | 1,735 | +1,735 | 0 | 202 | 0.14% | +202 |
| Erie Indemnity Co Cl A(ERIE) | 0 | 500 | +500 | 0 | 201 | 0.13% | +201 |
| Cigna Corp | 3,150 | 3,150 | 0 | 943 | 1,144 | 0.77% | +201 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 24,721 | 26,121 | +1,400 | 1,739 | 1,939 | 1.30% | +200 |
| Home Depot Inc(HD) | 6,314 | 6,214 | -100 | 2,188 | 2,384 | 1.60% | +196 |
| Sysco Corporation(SYY) | 23,413 | 23,413 | 0 | 1,712 | 1,901 | 1.28% | +188 |
| Intuit Inc(INTU) | 8,125 | 8,080 | -45 | 5,078 | 5,252 | 3.53% | +174 |
| iShares Russell 2000 Index | 12,211 | 12,466 | +255 | 2,451 | 2,622 | 1.76% | +171 |
| Waste Connections Inc(WCN) | 3,050 | 3,635 | +585 | 455 | 625 | 0.42% | +170 |
| Ecolab Inc(ECL) | 5,170 | 5,170 | 0 | 1,025 | 1,194 | 0.80% | +168 |
| Invesco S&P 500 Eq Wt S&P500 EQL WGT | 14,699 | 14,685 | -14 | 2,320 | 2,487 | 1.67% | +168 |
| AbbVie Inc(ABBV) | 0 | 5,681 | +5,681 | 0 | 1,035 | 0.70% | +1,035 |
| iShares National Muni | 4,975 | 6,350 | +1,375 | 539 | 683 | 0.46% | +144 |
| Alphabet Inc Cl C(GOOG) | 12,675 | 12,675 | 0 | 1,786 | 1,930 | 1.30% | +144 |
| Uber Technologies Inc(UBER) | 9,200 | 9,200 | 0 | 566 | 708 | 0.48% | +142 |
| Automatic Data Processing | 0 | 8,035 | +8,035 | 0 | 2,007 | 1.35% | +2,007 |
| iShares iBonds Dec 2026 Term C IBONDS DEC2026 | 14,500 | 19,500 | +5,000 | 347 | 465 | 0.31% | +119 |
| Walmart Inc(WMT) | 4,390 | 13,470 | +9,080 | 692 | 810 | 0.54% | +118 |
| Chevron Corp(CVX) | 0 | 11,288 | +11,288 | 0 | 1,781 | 1.20% | +1,781 |
| ConocoPhillips(COP) | 8,600 | 8,651 | +51 | 998 | 1,101 | 0.74% | +103 |
| Fidelity High Dividend | 21,675 | 22,475 | +800 | 916 | 1,018 | 0.68% | +102 |
| Vanguard Div Appreciation | 7,648 | 7,673 | +25 | 1,303 | 1,401 | 0.94% | +98 |
| TJX Companies Inc(TJX) | 0 | 13,100 | +13,100 | 0 | 1,329 | 0.89% | +1,329 |
| iShares MSCI EAFE Index | 2,800 | 3,800 | +1,000 | 211 | 303 | 0.20% | +92 |
| SPDR S&P 500(SPY) | 1,875 | 1,875 | 0 | 891 | 981 | 0.66% | +90 |
| Visa Inc(V) | 4,155 | 4,159 | +4 | 1,082 | 1,161 | 0.78% | +79 |
| Masco Corp(MAS) | 6,450 | 6,400 | -50 | 432 | 505 | 0.34% | +73 |
| Colgate-Palmolive Co(CL) | 7,525 | 7,425 | -100 | 600 | 669 | 0.45% | +69 |
| iShares Russell Top 200 Growth | 3,410 | 3,410 | 0 | 598 | 665 | 0.45% | +68 |
| iShares Core S&P US Growth | 4,555 | 4,615 | +60 | 474 | 541 | 0.36% | +67 |
| Pepsico Inc(PEP) | 9,405 | 9,505 | +100 | 1,597 | 1,663 | 1.12% | +66 |
| Paychex Inc(PAYX) | 18,200 | 18,175 | -25 | 2,168 | 2,232 | 1.50% | +64 |
| RPM International(RPM) | 8,655 | 8,655 | 0 | 966 | 1,030 | 0.69% | +63 |
| iShares iBonds Dec 2025 Term C | 14,550 | 17,050 | +2,500 | 360 | 423 | 0.28% | +63 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 15,000 | 17,500 | +2,500 | 351 | 411 | 0.28% | +60 |
| CSX Corp(CSX) | 27,890 | 27,690 | -200 | 967 | 1,026 | 0.69% | +60 |
| Mastercard Inc(MA) | 900 | 914 | +14 | 384 | 440 | 0.30% | +56 |
| YUM Brands Inc(YUM) | 6,595 | 6,595 | 0 | 862 | 914 | 0.61% | +53 |
| MetLife Inc(MET) | 6,000 | 6,000 | 0 | 397 | 445 | 0.30% | +48 |
| Amgen Inc(AMGN) | 715 | 870 | +155 | 206 | 247 | 0.17% | +41 |
| Republic Services Inc(RSG) | 2,250 | 2,150 | -100 | 371 | 412 | 0.28% | +41 |
| Becton Dickinson & Co(BDX) | 0 | 5,505 | +5,505 | 0 | 1,362 | 0.92% | +1,362 |
| Invesco Preferred | 0 | 54,000 | +54,000 | 0 | 642 | 0.43% | +642 |
| Elevance Health(ELV) | 650 | 650 | 0 | 307 | 337 | 0.23% | +31 |
| iShares Core Moderate Allocati | 0 | 17,910 | +17,910 | 0 | 766 | 0.51% | +766 |
| 3M Company(MMM) | 3,360 | 3,735 | +375 | 367 | 396 | 0.27% | +29 |
| Clorox Company(CLX) | 2,725 | 2,725 | 0 | 389 | 417 | 0.28% | +29 |
| Invesco QQQ Trust | 1,435 | 1,385 | -50 | 588 | 615 | 0.41% | +27 |
| Vanguard Total Stock Mkt | 1,115 | 1,115 | 0 | 265 | 290 | 0.19% | +25 |
| Globus Medical Inc(GMED) | 71,035 | 71,035 | 0 | 3,785 | 3,810 | 2.56% | +25 |
| iShares Core Growth Allocation | 9,291 | 9,296 | +5 | 494 | 518 | 0.35% | +23 |
| NextEra Energy Inc(NEE) | 12,150 | 11,900 | -250 | 738 | 761 | 0.51% | +23 |
| Simon Property Group(SPG) | 1,625 | 1,625 | 0 | 232 | 254 | 0.17% | +23 |
| Danaher Corp(DHR) | 1,000 | 1,000 | 0 | 231 | 250 | 0.17% | +18 |
| Vanguard Info Technology INF TECH ETF | 430 | 430 | 0 | 208 | 225 | 0.15% | +17 |
| Kimberly-Clark Corp(KMB) | 1,800 | 1,800 | 0 | 219 | 233 | 0.16% | +14 |
| Johnson & Johnson(JNJ) | 12,231 | 12,206 | -25 | 1,917 | 1,931 | 1.30% | +14 |
| Vgd Consumer Discretionary CONSUM DIS ETF | 985 | 985 | 0 | 300 | 313 | 0.21% | +13 |
| CVS Health Corporation(CVS) | 11,150 | 11,200 | +50 | 880 | 893 | 0.60% | +13 |
| Hershey Company(HSY) | 1,525 | 1,525 | 0 | 284 | 297 | 0.20% | +12 |
| Schwab US Small-Cap | 5,800 | 5,800 | 0 | 274 | 286 | 0.19% | +12 |
| Coca-Cola Company(KO) | 4,100 | 4,100 | 0 | 242 | 251 | 0.17% | +9 |
| Vgd Int Term Bond Index Fund | 3,864 | 3,970 | +106 | 295 | 299 | 0.20% | +4 |
| Union Pacific Corp(UNP) | 1,310 | 1,325 | +15 | 322 | 326 | 0.22% | +4 |
| Lockheed Martin Corp(LMT) | 1,100 | 1,100 | 0 | 499 | 500 | 0.34% | +2 |
| iShares Short Term Corporate | 5,828 | 5,859 | +31 | 299 | 300 | 0.20% | +2 |
| Abbott Laboratories | 3,382 | 3,282 | -100 | 372 | 373 | 0.25% | +1 |
| Blackstone Group Inc(BX) | 10,480 | 10,430 | -50 | 1,372 | 1,370 | 0.92% | -2 |
| DuPont de Nemours Inc(DD) | 7,324 | 7,324 | 0 | 563 | 562 | 0.38% | -2 |
| Laboratory Corp of America | 1,555 | 1,580 | +25 | 353 | 345 | 0.23% | -8 |
| Essential Utilities Inc(WTRG) | 27,586 | 27,586 | 0 | 1,030 | 1,022 | 0.69% | -8 |
| iShares MSCI EmergMkt Min Vol | 5,850 | 5,600 | -250 | 325 | 317 | 0.21% | -8 |
| Consolidated Edison Inc(ED) | 5,050 | 4,950 | -100 | 459 | 450 | 0.30% | -10 |
| L3Harris Technologies Inc(LHX) | 3,590 | 3,490 | -100 | 756 | 744 | 0.50% | -12 |