Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 96,962 | 96,437 | -525 | 36,461 | 40,573 | 4.42% | +4,111 |
| VANGUARD INDEX FDS | 75,227 | 76,069 | +842 | 32,859 | 36,567 | 3.98% | +3,708 |
| BERKSHIRE HATHAWAY INC DEL | 56,658 | 56,308 | -350 | 20,208 | 23,679 | 2.58% | +3,471 |
| DISNEY WALT CO(DIS) | 109,466 | 108,241 | -1,225 | 9,884 | 13,244 | 1.44% | +3,361 |
| AMAZON COM INC(AMZN) | 104,743 | 103,719 | -1,024 | 15,915 | 18,709 | 2.04% | +2,794 |
| JPMORGAN CHASE & CO(JPM) | 99,234 | 96,769 | -2,465 | 16,880 | 19,383 | 2.11% | +2,503 |
| HOME DEPOT INC(HD) | 34,860 | 37,695 | +2,835 | 12,081 | 14,460 | 1.58% | +2,379 |
| META PLATFORMS INC(META) | 16,329 | 16,131 | -198 | 5,780 | 7,833 | 0.85% | +2,053 |
| ALPHABET INC(GOOG) | 173,247 | 172,177 | -1,070 | 24,416 | 26,216 | 2.86% | +1,800 |
| NVIDIA CORPORATION(NVDA) | 4,108 | 4,101 | -7 | 2,035 | 3,706 | 0.40% | +1,671 |
| ELI LILLY & CO(LLY) | 7,140 | 7,316 | +176 | 4,162 | 5,692 | 0.62% | +1,530 |
| WALMART INC(WMT) | 67,867 | 201,896 | +134,029 | 10,699 | 12,148 | 1.32% | +1,449 |
| INTUITIVE SURGICAL INC | 23,976 | 23,622 | -354 | 8,089 | 9,427 | 1.03% | +1,339 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 109,559 | 110,181 | +622 | 9,185 | 10,402 | 1.13% | +1,217 |
| RTX CORPORATION(RTX) | 88,677 | 88,371 | -306 | 7,461 | 8,619 | 0.94% | +1,158 |
| VANGUARD TAX-MANAGED FDS | 429,355 | 430,225 | +870 | 20,566 | 21,584 | 2.35% | +1,018 |
| EXXON MOBIL CORP | 52,342 | 53,719 | +1,377 | 5,233 | 6,244 | 0.68% | +1,011 |
| ORACLE CORP(ORCL) | 46,465 | 46,890 | +425 | 4,899 | 5,890 | 0.64% | +991 |
| ISHARES TR | 460,104 | 478,491 | +18,387 | 23,592 | 24,537 | 2.67% | +945 |
| ISHARES TR | 24,400 | 126,651 | +102,251 | 6,762 | 7,693 | 0.84% | +930 |
| MASTERCARD INCORPORATED(MA) | 18,396 | 18,107 | -289 | 7,846 | 8,720 | 0.95% | +874 |
| ISHARES TR | 521,842 | 533,997 | +12,155 | 42,812 | 43,670 | 4.76% | +858 |
| AMERICAN EXPRESS CO(AXP) | 21,767 | 21,508 | -259 | 4,078 | 4,897 | 0.53% | +819 |
| MERCK & CO INC(MRK) | 22,131 | 24,232 | +2,101 | 2,413 | 3,197 | 0.35% | +785 |
| VISA INC(V) | 45,638 | 45,148 | -490 | 11,882 | 12,600 | 1.37% | +718 |
| ALPHABET INC(GOOG) | 59,987 | 60,251 | +264 | 8,380 | 9,094 | 0.99% | +714 |
| PROCTER AND GAMBLE CO(PG) | 44,980 | 44,803 | -177 | 6,591 | 7,269 | 0.79% | +678 |
| AON PLC(AON) | 25,870 | 24,562 | -1,308 | 7,529 | 8,197 | 0.89% | +668 |
| ABBVIE INC(ABBV) | 24,695 | 24,454 | -241 | 3,827 | 4,453 | 0.49% | +626 |
| COSTCO WHSL CORP NEW(COST) | 8,033 | 8,063 | +30 | 5,303 | 5,907 | 0.64% | +605 |
| VANGUARD INDEX FDS | 64,807 | 64,244 | -563 | 10,656 | 11,260 | 1.23% | +604 |
| EATON CORP PLC(ETN) | 8,387 | 8,377 | -10 | 2,020 | 2,619 | 0.29% | +600 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,413 | 39,327 | +914 | 6,062 | 6,661 | 0.73% | +599 |
| VERIZON COMMUNICATIONS INC(VZ) | 138,132 | 137,692 | -440 | 5,208 | 5,778 | 0.63% | +570 |
| JOHNSON CTLS INTL PLC SHS | 0 | 8,293 | +8,293 | 0 | 542 | 0.06% | +542 |
| ISHARES TR | 100,824 | 103,578 | +2,754 | 10,914 | 11,447 | 1.25% | +533 |
| DANAHER CORPORATION(DHR) | 19,152 | 19,652 | +500 | 4,431 | 4,908 | 0.53% | +477 |
| COCA COLA CO(KO) | 115,581 | 118,710 | +3,129 | 6,811 | 7,263 | 0.79% | +451 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,501 | 24,690 | +1,189 | 3,205 | 3,647 | 0.40% | +442 |
| BANK AMERICA CORP | 110,480 | 109,487 | -993 | 3,720 | 4,152 | 0.45% | +432 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,812 | 13,913 | +1,101 | 2,466 | 2,898 | 0.32% | +432 |
| ISHARES TR | 8,916 | 8,904 | -12 | 4,258 | 4,681 | 0.51% | +423 |
| LOWES COS INC(LOW) | 8,102 | 8,731 | +629 | 1,803 | 2,224 | 0.24% | +421 |
| ANALOG DEVICES INC(ADI) | 0 | 2,128 | +2,128 | 0 | 421 | 0.05% | +421 |
| MARRIOTT INTL INC NEW(MAR) | 17,225 | 17,002 | -223 | 3,884 | 4,290 | 0.47% | +405 |
| ADOBE INC(ADBE) | 1,504 | 2,552 | +1,048 | 897 | 1,288 | 0.14% | +390 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,669 | 8,602 | +933 | 1,254 | 1,643 | 0.18% | +388 |
| VANGUARD WHITEHALL FDS | 16,805 | 21,583 | +4,778 | 1,117 | 1,485 | 0.16% | +368 |
| ACUITY BRANDS INC(AYI) | 5,815 | 5,758 | -57 | 1,191 | 1,547 | 0.17% | +356 |
| PEPSICO INC(PEP) | 78,079 | 77,703 | -376 | 13,261 | 13,599 | 1.48% | +338 |
| GENERAL ELECTRIC CO(GE) | 6,048 | 6,231 | +183 | 772 | 1,094 | 0.12% | +322 |
| ASTRAZENECA PLC(AZN) | 42,505 | 46,791 | +4,286 | 2,863 | 3,170 | 0.35% | +307 |
| CUMMINS INC(CMI) | 5,425 | 5,425 | 0 | 1,300 | 1,598 | 0.17% | +299 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,245 | 15,235 | +990 | 1,624 | 1,919 | 0.21% | +295 |
| TEXAS INSTRS INC(TXN) | 28,311 | 29,336 | +1,025 | 4,826 | 5,111 | 0.56% | +285 |
| HARBOR ETF TRUST INTERNATNAL COMP | 37,756 | 46,340 | +8,584 | 988 | 1,267 | 0.14% | +279 |
| SALESFORCE INC(CRM) | 8,697 | 8,524 | -173 | 2,289 | 2,567 | 0.28% | +279 |
| QUALCOMM INC(QCOM) | 9,655 | 9,883 | +228 | 1,396 | 1,673 | 0.18% | +277 |
| UNITED PARCEL SERVICE INC(UPS) | 5,091 | 7,210 | +2,119 | 800 | 1,072 | 0.12% | +271 |
| MARATHON PETE CORP(MPC) | 0 | 1,342 | +1,342 | 0 | 270 | 0.03% | +270 |
| CHEVRON CORP NEW(CVX) | 15,819 | 16,602 | +783 | 2,360 | 2,619 | 0.29% | +259 |
| INVESCO QQQ TR | 1,787 | 2,230 | +443 | 732 | 990 | 0.11% | +258 |
| CISCO SYS INC(CSCO) | 73,359 | 79,276 | +5,917 | 3,706 | 3,957 | 0.43% | +251 |
| VANGUARD INDEX FDS | 13,490 | 13,264 | -226 | 3,200 | 3,447 | 0.38% | +247 |
| STRYKER CORPORATION(SYK) | 3,976 | 4,016 | +40 | 1,191 | 1,437 | 0.16% | +247 |
| VANGUARD INTL EQUITY INDEX F | 125,837 | 129,616 | +3,779 | 5,172 | 5,414 | 0.59% | +242 |
| PHILLIPS 66(PSX) | 8,060 | 8,052 | -8 | 1,073 | 1,315 | 0.14% | +242 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,647 | 47,693 | +2,046 | 2,891 | 3,131 | 0.34% | +240 |
| WELLS FARGO CO NEW(WFC) | 26,734 | 26,793 | +59 | 1,316 | 1,553 | 0.17% | +237 |
| SPDR SER TR ST STR SP DIV | 0 | 1,738 | +1,738 | 0 | 228 | 0.02% | +228 |
| THE CIGNA GROUP(CI) | 3,649 | 3,635 | -14 | 1,093 | 1,320 | 0.14% | +228 |
| WASTE MGMT INC DEL(WM) | 0 | 1,040 | +1,040 | 0 | 222 | 0.02% | +222 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,515 | 23,544 | +3,029 | 771 | 992 | 0.11% | +220 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,993 | +11,993 | 0 | 220 | 0.02% | +220 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,948 | 14,288 | +1,340 | 1,108 | 1,327 | 0.14% | +220 |
| HENRY SCHEIN INC(HSIC) | 4,803 | 7,712 | +2,909 | 364 | 582 | 0.06% | +219 |
| SIMON PPTY GROUP INC NEW(SPG) | 26,884 | 25,897 | -987 | 3,835 | 4,053 | 0.44% | +218 |
| ISHARES TR | 0 | 641 | +641 | 0 | 216 | 0.02% | +216 |
| VANGUARD WORLD FD ENERGY ETF | 6,985 | 7,859 | +874 | 819 | 1,035 | 0.11% | +216 |
| FISERV INC(FISV) | 0 | 1,328 | +1,328 | 0 | 212 | 0.02% | +212 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,070 | +2,070 | 0 | 212 | 0.02% | +212 |
| WISDOMTREE TR(WT) | 60,026 | 58,104 | -1,922 | 4,219 | 4,427 | 0.48% | +208 |
| AMERICAN ELEC PWR CO INC | 0 | 2,389 | +2,389 | 0 | 206 | 0.02% | +206 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,267 | +2,267 | 0 | 203 | 0.02% | +203 |
| CLOROX CO DEL(CLX) | 18,967 | 18,978 | +11 | 2,705 | 2,906 | 0.32% | +201 |
| XYLEM INC(XYL) | 0 | 1,549 | +1,549 | 0 | 200 | 0.02% | +200 |
| COLGATE PALMOLIVE CO(CL) | 7,651 | 8,951 | +1,300 | 610 | 806 | 0.09% | +196 |
| SCHWAB STRATEGIC TR | 37,575 | 37,283 | -292 | 2,092 | 2,276 | 0.25% | +184 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,267 | 0.14% | +182 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,361 | 13,191 | +830 | 898 | 1,077 | 0.12% | +179 |
| GENERAL DYNAMICS CORP(GD) | 7,086 | 7,136 | +50 | 1,840 | 2,016 | 0.22% | +176 |
| CHUBB LIMITED COM | 3,859 | 4,041 | +182 | 872 | 1,047 | 0.11% | +175 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,699 | 8,430 | +731 | 1,377 | 1,550 | 0.17% | +174 |
| ISHARES TR CORE MSCI EAFE | 60,948 | 60,081 | -867 | 4,288 | 4,459 | 0.49% | +172 |
| MCKESSON CORP(MCK) | 1,814 | 1,881 | +67 | 840 | 1,010 | 0.11% | +170 |
| FASTENAL CO(FAST) | 16,100 | 15,711 | -389 | 1,043 | 1,212 | 0.13% | +169 |
| DOMINOS PIZZA INC(DPZ) | 1,432 | 1,524 | +92 | 590 | 757 | 0.08% | +167 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 10,701 | +10,701 | 0 | 165 | 0.02% | +165 |
| DOW INC(DOW) | 70,116 | 69,201 | -915 | 3,845 | 4,009 | 0.44% | +164 |
| TJX COS INC NEW(TJX) | 16,621 | 16,922 | +301 | 1,559 | 1,716 | 0.19% | +157 |