Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 68,263 | 68,016 | -247 | $25.67M | $28.62M | 5.67% | +$2.95M |
| Apple Inc.(AAPL) | 125,347 | 127,246 | +1,899 | $24.13M | $21.82M | 4.32% | -$2.31M |
| Stryker Corporation(SYK) | 52,301 | 52,322 | +21 | $15.66M | $18.72M | 3.71% | +$3.06M |
| JPMorgan Chase & Co.(JPM) | 92,583 | 92,376 | -207 | $15.75M | $18.50M | 3.66% | +$2.75M |
| S&P Global Inc.(SPGI) | 42,146 | 42,316 | +170 | $18.57M | $18.00M | 3.57% | -$562.8K |
| Alphabet Inc.CL A(GOOG) | 116,491 | 115,315 | -1,176 | $16.27M | $17.40M | 3.45% | +$1.13M |
| PACCAR Inc(PCAR) | 140,835 | 137,692 | -3,143 | $13.75M | $17.06M | 3.38% | +$3.31M |
| Visa Inc.CL A(V) | 59,750 | 59,769 | +19 | $15.56M | $16.68M | 3.30% | +$1.12M |
| Oracle Corporation(ORCL) | 125,299 | 126,400 | +1,101 | $13.21M | $15.88M | 3.14% | +$2.67M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 69,524 | 84,208 | +14,684 | $10.97M | $14.26M | 2.82% | +$3.29M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 133,065 | 140,383 | +7,318 | $13.19M | $13.96M | 2.76% | +$767.5K |
| Emerson Electric Co.(EMR) | 118,362 | 118,797 | +435 | $11.52M | $13.47M | 2.67% | +$1.95M |
| The Walt Disney Company(DIS) | 108,597 | 109,747 | +1,150 | $9.81M | $13.43M | 2.66% | +$3.62M |
| RTX Corporation(RTX) | 134,448 | 135,993 | +1,545 | $11.31M | $13.26M | 2.63% | +$1.95M |
| Becton, Dickinson and Company(BDX) | 46,842 | 47,706 | +864 | $11.42M | $11.80M | 2.34% | +$383.4K |
| Cisco Systems, Inc.(CSCO) | 230,953 | 232,195 | +1,242 | $11.67M | $11.59M | 2.30% | -$78.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 181,075 | 196,978 | +15,903 | $10.56M | $11.44M | 2.27% | +$876.4K |
| Invesco Exchange Traded Fd TPHARMACEUTICALS PHARMACEUTICALS | 136,969 | 138,747 | +1,778 | $10.42M | $11.12M | 2.20% | +$698.7K |
| American Centy Etf TrUS SML CP VALU | 93,701 | 113,013 | +19,312 | $8.41M | $10.59M | 2.10% | +$2.18M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 169,080 | 176,245 | +7,165 | $10.40M | $10.44M | 2.07% | +$37.3K |
| Booking Holdings Inc.(BKNG) | 2,779 | 2,854 | +75 | $9.86M | $10.35M | 2.05% | +$496.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,161 | 15,644 | +483 | $7.21M | $8.18M | 1.62% | +$976.7K |
| ConocoPhillips(COP) | 61,194 | 63,573 | +2,379 | $7.10M | $8.09M | 1.60% | +$988.8K |
| Fortinet, Inc.(FTNT) | 0 | 112,142 | +112,142 | $0 | $7.66M | 1.52% | +$7.66M |
| V.F. Corporation(VFC) | 329,347 | 382,687 | +53,340 | $6.19M | $5.87M | 1.16% | -$321.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,026 | 10,409 | -617 | $5.59M | $5.79M | 1.15% | +$197.2K |
| Chevron Corporation(CVX) | 30,982 | 31,214 | +232 | $4.62M | $4.92M | 0.98% | +$302.4K |
| Ishares TrCORE S P500 ETF | 8,794 | 9,146 | +352 | $4.20M | $4.81M | 0.95% | +$608.1K |
| Amazon.com, Inc.(AMZN) | 23,784 | 25,262 | +1,478 | $3.61M | $4.56M | 0.90% | +$943.0K |
| Invesco Qqq TrUNIT SER 1 | 8,287 | 9,781 | +1,494 | $3.39M | $4.34M | 0.86% | +$949.3K |
| The Procter & Gamble Company(PG) | 25,308 | 24,988 | -320 | $3.71M | $4.05M | 0.80% | +$345.7K |
| American Centy Etf TrAVANTIS ALL INT | 0 | 70,615 | +70,615 | $0 | $3.97M | 0.79% | +$3.97M |
| Vanguard Index FdsS P 500 ETF SHS | 7,103 | 8,072 | +969 | $3.10M | $3.88M | 0.77% | +$777.6K |
| Mastercard IncorporatedCL A(MA) | 8,048 | 7,974 | -74 | $3.43M | $3.84M | 0.76% | +$407.5K |
| Jacobs Solutions Inc.(J) | 24,000 | 24,000 | 0 | $3.12M | $3.69M | 0.73% | +$574.3K |
| Ishares TrRUSSELL 2000 ETF | 17,612 | 17,277 | -335 | $3.53M | $3.63M | 0.72% | +$98.4K |
| Union Pacific Corporation(UNP) | 14,780 | 14,449 | -331 | $3.63M | $3.55M | 0.70% | -$76.8K |
| Costco Wholesale Corporation(COST) | 4,425 | 4,417 | -8 | $2.92M | $3.24M | 0.64% | +$315.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 35,800 | 34,265 | -1,535 | $3.27M | $3.15M | 0.62% | -$126.2K |
| Medtronic plcSHS(MDT) | 35,034 | 35,742 | +708 | $2.89M | $3.11M | 0.62% | +$228.8K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 50,214 | +50,214 | $0 | $2.91M | 0.58% | +$2.91M |
| Vanguard Index FdsMID CAP ETF | 12,145 | 11,567 | -578 | $2.83M | $2.89M | 0.57% | +$64.7K |
| Ecolab Inc.(ECL) | 12,221 | 12,026 | -195 | $2.42M | $2.78M | 0.55% | +$352.8K |
| PepsiCo, Inc.(PEP) | 18,032 | 15,321 | -2,711 | $3.06M | $2.68M | 0.53% | -$381.2K |
| Merck & Co., Inc.(MRK) | 20,296 | 18,930 | -1,366 | $2.21M | $2.50M | 0.49% | +$285.1K |
| Republic Services, Inc.(RSG) | 12,928 | 12,928 | 0 | $2.13M | $2.47M | 0.49% | +$343.0K |
| Kinder Morgan, Inc.(KMI) | 129,195 | 130,579 | +1,384 | $2.28M | $2.39M | 0.47% | +$115.8K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 48,499 | 48,866 | +367 | $2.34M | $2.37M | 0.47% | +$26.5K |
| Stanley Black & Decker, Inc.(SWK) | 22,733 | 22,733 | 0 | $2.23M | $2.23M | 0.44% | -$3.9K |
| O'Reilly Automotive, Inc.(ORLY) | 1,953 | 1,938 | -15 | $1.86M | $2.19M | 0.43% | +$332.3K |
| Bristol-Myers Squibb Company(BMY) | 53,308 | 39,754 | -13,554 | $2.74M | $2.16M | 0.43% | -$579.4K |
| Johnson & Johnson(JNJ) | 12,925 | 12,803 | -122 | $2.03M | $2.03M | 0.40% | -$558 |
| Wells Fargo & Company(WFC) | 34,879 | 34,879 | 0 | $1.72M | $2.02M | 0.40% | +$304.8K |
| Vanguard Index FdsSMALL CP ETF | 10,158 | 8,830 | -1,328 | $2.17M | $2.02M | 0.40% | -$148.6K |
| SLB N.V.(SLB) | 34,278 | 36,461 | +2,183 | $1.78M | $2.00M | 0.40% | +$214.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 14,841 | 14,896 | +55 | $1.85M | $1.95M | 0.39% | +$100.3K |
| Ishares Tr1 3 YR TREAS BD | 23,764 | 23,693 | -71 | $1.95M | $1.94M | 0.38% | -$12.0K |
| Adobe Inc.(ADBE) | 3,494 | 3,710 | +216 | $2.08M | $1.87M | 0.37% | -$212.5K |
| Exxon Mobil Corp | 15,802 | 15,903 | +101 | $1.58M | $1.85M | 0.37% | +$268.6K |
| Thermo Fisher Scientific Inc.(TMO) | 3,194 | 3,117 | -77 | $1.70M | $1.81M | 0.36% | +$116.3K |
| MKS Inc.(MKSI) | 15,250 | 13,010 | -2,240 | $1.57M | $1.73M | 0.34% | +$161.6K |
| Jpmorgan Chase & CoALERIAN ML ETN | 83,464 | 60,227 | -23,237 | $2.12M | $1.72M | 0.34% | -$400.8K |
| Abbott Labs | 13,689 | 13,564 | -125 | $1.51M | $1.54M | 0.31% | +$34.9K |
| Ishares TrCore S&P Small Cap ETF | 13,733 | 13,810 | +77 | $1.49M | $1.53M | 0.30% | +$39.7K |
| Intuit Inc.(INTU) | 2,363 | 2,342 | -21 | $1.48M | $1.52M | 0.30% | +$45.4K |
| Alphabet Inc.CL C(GOOG) | 8,304 | 9,767 | +1,463 | $1.17M | $1.49M | 0.29% | +$316.8K |
| Golar Lng LtdSHS SHS | 61,507 | 61,507 | 0 | $1.41M | $1.48M | 0.29% | +$65.8K |
| Amphenol Corp NewCL A | 12,320 | 12,245 | -75 | $1.22M | $1.41M | 0.28% | +$191.2K |
| Broadcom Inc.(AVGO) | 820 | 979 | +159 | $915.3K | $1.30M | 0.26% | +$382.3K |
| NVIDIA Corporation(NVDA) | 1,511 | 1,293 | -218 | $748.3K | $1.17M | 0.23% | +$420.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,488 | 11,488 | 0 | $963.2K | $1.08M | 0.21% | +$121.4K |
| UnitedHealth Group Incorporated(UNH) | 2,156 | 2,091 | -65 | $1.14M | $1.03M | 0.20% | -$100.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 24,312 | 24,390 | +78 | $914.1K | $1.03M | 0.20% | +$113.2K |
| Schwab Strategic TrUS LRG CAP ETF | 16,287 | 16,217 | -70 | $918.6K | $1.01M | 0.20% | +$87.8K |
| Royal Gold, Inc.(RGLD) | 8,062 | 8,062 | 0 | $975.2K | $982.0K | 0.19% | +$6.9K |
| Snowflake Inc.CL A(SNOW) | 0 | 6,046 | +6,046 | $0 | $977.0K | 0.19% | +$977.0K |
| The Coca-Cola Company(KO) | 14,907 | 14,907 | 0 | $878.5K | $912.0K | 0.18% | +$33.5K |
| QUALCOMM Incorporated(QCOM) | 5,238 | 5,196 | -42 | $757.6K | $879.7K | 0.17% | +$122.1K |
| Lowe's Companies, Inc.(LOW) | 3,441 | 3,441 | 0 | $765.8K | $876.5K | 0.17% | +$110.7K |
| Vanguard Index FdsTotal Stock Market | 0 | 3,362 | +3,362 | $0 | $873.8K | 0.17% | +$873.8K |
| Pfizer Inc.(PFE) | 30,317 | 30,319 | +2 | $872.8K | $841.4K | 0.17% | -$31.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,935 | 7,910 | -25 | $791.8K | $795.3K | 0.16% | +$3.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,291 | 2,261 | -30 | $803.9K | $783.7K | 0.16% | -$20.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,988 | 3,990 | +2 | $713.1K | $733.7K | 0.15% | +$20.6K |
| The Progressive Corporation(PGR) | 3,483 | 3,483 | 0 | $554.8K | $720.4K | 0.14% | +$165.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 14,418 | 14,418 | 0 | $712.8K | $714.4K | 0.14% | +$1.6K |
| Invesco Exchange Traded Fd TS P SPIN OFF S&P SPIN OFF | 9,931 | 9,931 | 0 | $640.5K | $704.8K | 0.14% | +$64.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 110,220 | 16,628 | -93,592 | $4.53M | $694.6K | 0.14% | -$3.84M |
| Church & Dwight Co., Inc.(CHD) | 6,919 | 6,449 | -470 | $654.3K | $672.7K | 0.13% | +$18.4K |
| Honeywell International Inc.(HON) | 2,959 | 2,959 | 0 | $620.5K | $607.3K | 0.12% | -$13.2K |
| Edwards Lifesciences Corp | 6,343 | 6,343 | 0 | $483.7K | $606.1K | 0.12% | +$122.5K |
| NIKE, Inc.CL B(NKE) | 6,311 | 6,311 | 0 | $685.2K | $593.1K | 0.12% | -$92.1K |
| Applied Matls Inc | 1,715 | 2,832 | +1,117 | $278.0K | $584.0K | 0.12% | +$306.1K |
| Ishares TrMSCI EAFE ETF | 7,310 | 7,310 | 0 | $550.8K | $583.8K | 0.12% | +$33.0K |
| Meta Platforms, Inc.CL A(META) | 1,238 | 1,187 | -51 | $438.2K | $576.4K | 0.11% | +$138.2K |
| Ishares TrCORE S P MCP ETF | 1,862 | 9,310 | +7,448 | $516.1K | $565.5K | 0.11% | +$49.4K |
| Intel Corporation(INTC) | 12,695 | 12,795 | +100 | $637.9K | $565.2K | 0.11% | -$72.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,340 | 1,340 | 0 | $505.0K | $533.0K | 0.11% | +$28.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,990 | 10,389 | -15,601 | $1.24M | $521.2K | 0.10% | -$723.7K |
| BlackRock, Inc.(BLK) | 621 | 624 | +3 | $504.1K | $520.2K | 0.10% | +$16.1K |