Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,238,050 | 5,294,971 | +56,921 | $1.97B | $2.23B | 4.67% | +$257.98M |
| Apple Inc.(AAPL) | 9,341,122 | 9,358,782 | +17,660 | $1.80B | $1.60B | 3.37% | -$193.60M |
| JPMorgan Chase & Co.(JPM) | 5,607,169 | 5,703,231 | +96,062 | $953.78M | $1.14B | 2.40% | +$188.58M |
| Berkshire Hathaway Inc Del Cl | 2,199,052 | 2,251,395 | +52,343 | $784.31M | $946.76M | 1.99% | +$162.44M |
| The Home Depot, Inc.(HD) | 2,313,682 | 2,349,017 | +35,335 | $801.81M | $901.08M | 1.89% | +$99.28M |
| Alphabet Inc.(GOOG) | 5,700,669 | 5,812,122 | +111,453 | $803.40M | $884.95M | 1.86% | +$81.56M |
| Vanguard Tax-Managed Fd Europe | 16,067,320 | 16,814,474 | +747,154 | $769.62M | $843.58M | 1.77% | +$73.96M |
| Ishares 1000 Growth Russell | 2,321,010 | 2,295,493 | -25,517 | $703.66M | $773.70M | 1.62% | +$70.04M |
| The Progressive Corporation(PGR) | 3,577,731 | 3,671,939 | +94,208 | $569.86M | $759.43M | 1.59% | +$189.57M |
| Ishares Midcap Russell | 7,802,114 | 7,921,533 | +119,419 | $606.46M | $666.12M | 1.40% | +$59.66M |
| Ishares 1000 Value Russell | 3,673,642 | 3,695,068 | +21,426 | $607.07M | $661.82M | 1.39% | +$54.75M |
| Johnson & Johnson(JNJ) | 3,926,602 | 4,006,875 | +80,273 | $615.46M | $633.85M | 1.33% | +$18.39M |
| Fastenal Company(FAST) | 7,928,209 | 8,011,647 | +83,438 | $513.51M | $618.02M | 1.30% | +$104.51M |
| Costco Wholesale Corporation(COST) | 630,275 | 620,998 | -9,277 | $416.03M | $454.96M | 0.95% | +$38.93M |
| O'Reilly Automotive, Inc.(ORLY) | 394,714 | 403,015 | +8,301 | $375.01M | $454.96M | 0.95% | +$79.95M |
| Union Pacific Corporation(UNP) | 1,738,841 | 1,773,898 | +35,057 | $427.09M | $436.25M | 0.91% | +$9.16M |
| NVIDIA Corporation(NVDA) | 493,059 | 479,641 | -13,418 | $244.17M | $433.38M | 0.91% | +$189.21M |
| Meta Platforms, Inc.(META) | 835,972 | 888,984 | +53,012 | $295.90M | $431.67M | 0.91% | +$135.77M |
| Amazon.com, Inc.(AMZN) | 2,308,388 | 2,353,723 | +45,335 | $350.74M | $424.56M | 0.89% | +$73.83M |
| The Charles Schwab Corporation(SCHW) | 5,539,864 | 5,778,414 | +238,550 | $381.14M | $418.01M | 0.88% | +$36.87M |
| GE Aerospace(GE) | 2,265,981 | 2,350,079 | +84,098 | $289.21M | $412.51M | 0.86% | +$123.30M |
| Ishares Tr Sp Smallcap 600 | 3,614,870 | 3,723,242 | +108,372 | $391.31M | $411.49M | 0.86% | +$20.18M |
| Vngrd Sp 500 New Etf | 842,383 | 845,469 | +3,086 | $367.95M | $406.42M | 0.85% | +$38.46M |
| Ishs Core Msci Eafe Etf CORE MSCI EAFE | 5,194,697 | 5,473,205 | +278,508 | $365.45M | $406.22M | 0.85% | +$40.77M |
| The Walt Disney Company(DIS) | 2,948,807 | 3,287,955 | +339,148 | $266.25M | $402.31M | 0.84% | +$136.07M |
| Parker-Hannifin Corporation(PH) | 694,970 | 717,456 | +22,486 | $320.17M | $398.76M | 0.84% | +$78.58M |
| AbbVie Inc.(ABBV) | 2,095,667 | 2,157,509 | +61,842 | $324.77M | $392.88M | 0.82% | +$68.12M |
| The TJX Companies, Inc.(TJX) | 3,260,612 | 3,375,029 | +114,417 | $305.88M | $342.30M | 0.72% | +$36.42M |
| Ishares Tr Sp 500 Indx Fd | 681,040 | 623,204 | -57,836 | $325.29M | $327.64M | 0.69% | +$2.35M |
| Visa Inc.(V) | 1,139,208 | 1,109,395 | -29,813 | $296.59M | $309.61M | 0.65% | +$13.02M |
| TE Connectivity plc(TEL) | 2,027,051 | 2,083,505 | +56,454 | $284.80M | $302.61M | 0.63% | +$17.81M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 578,771 | 569,868 | -8,903 | $275.10M | $298.08M | 0.63% | +$22.99M |
| Alphabet Inc.(GOOG) | 1,935,571 | 1,965,540 | +29,969 | $270.38M | $296.66M | 0.62% | +$26.28M |
| Cisco Systems, Inc.(CSCO) | 5,939,693 | 5,816,910 | -122,783 | $300.07M | $290.32M | 0.61% | -$9.75M |
| Chevron Corporation(CVX) | 1,704,859 | 1,812,469 | +107,610 | $254.30M | $285.90M | 0.60% | +$31.60M |
| Merck & Co., Inc.(MRK) | 2,182,951 | 2,133,578 | -49,373 | $237.99M | $281.53M | 0.59% | +$43.54M |
| U.S. Bancorp(USB) | 5,892,093 | 6,039,217 | +147,124 | $255.01M | $269.95M | 0.57% | +$14.94M |
| The Procter & Gamble Company(PG) | 1,616,545 | 1,637,912 | +21,367 | $236.89M | $265.75M | 0.56% | +$28.86M |
| Mastercard Incorporated(MA) | 504,493 | 515,710 | +11,217 | $215.17M | $248.35M | 0.52% | +$33.18M |
| PepsiCo, Inc.(PEP) | 1,381,461 | 1,367,618 | -13,843 | $234.63M | $239.35M | 0.50% | +$4.72M |
| Omnicom Group Inc.(OMC) | 2,370,253 | 2,446,532 | +76,279 | $205.05M | $236.73M | 0.50% | +$31.68M |
| Broadcom Inc.(AVGO) | 176,061 | 177,398 | +1,337 | $196.53M | $235.13M | 0.49% | +$38.60M |
| Ishares 2000 Index Russell | 1,109,790 | 1,114,425 | +4,635 | $222.75M | $234.36M | 0.49% | +$11.62M |
| Abbott Laboratories | 2,032,424 | 2,029,909 | -2,515 | $223.71M | $230.72M | 0.48% | +$7.01M |
| UnitedHealth Group Incorporated(UNH) | 476,586 | 463,179 | -13,407 | $250.91M | $229.14M | 0.48% | -$21.77M |
| Vanguard Value Etf | 1,367,489 | 1,366,292 | -1,197 | $204.44M | $222.51M | 0.47% | +$18.07M |
| Vanguard Bd Index Fd Inc Inter | 2,281,488 | 2,778,750 | +497,262 | $174.26M | $209.52M | 0.44% | +$35.26M |
| Bank Of America | 5,424,499 | 5,518,481 | +93,982 | $182.64M | $209.26M | 0.44% | +$26.62M |
| Expeditors International of Washington, Inc.(EXPD) | 1,609,789 | 1,638,363 | +28,574 | $204.77M | $199.18M | 0.42% | -$5.59M |
| Ishs Core Sp Mdcp Etf | 625,124 | 3,183,951 | +2,558,827 | $173.25M | $193.39M | 0.41% | +$20.14M |
| Wells Fargo & Company(WFC) | 3,231,236 | 3,297,576 | +66,340 | $159.04M | $191.13M | 0.40% | +$32.09M |
| Eli Lilly and Company(LLY) | 226,653 | 237,627 | +10,974 | $132.12M | $184.86M | 0.39% | +$52.74M |
| Ishs 7-10y Trsy Etf | 1,722,152 | 1,945,098 | +222,946 | $166.00M | $184.12M | 0.39% | +$18.12M |
| Pfizer Inc.(PFE) | 6,141,689 | 6,525,663 | +383,974 | $176.82M | $181.09M | 0.38% | +$4.27M |
| McDonald's Corporation(MCD) | 610,866 | 619,620 | +8,754 | $181.13M | $174.70M | 0.37% | -$6.43M |
| BlackRock, Inc.(BLK) | 204,888 | 207,467 | +2,579 | $166.33M | $172.97M | 0.36% | +$6.64M |
| Vangrd Index Sml Cap Etf | 714,337 | 744,287 | +29,950 | $152.39M | $170.14M | 0.36% | +$17.75M |
| Vngrd Ttl Stk Mkt Etf | 613,218 | 630,496 | +17,278 | $145.47M | $163.87M | 0.34% | +$18.40M |
| Vanguard Short Term Government SHORT TERM TREAS | 2,411,661 | 2,634,950 | +223,289 | $140.67M | $153.01M | 0.32% | +$12.34M |
| Starbucks Corporation(SBUX) | 1,568,768 | 1,641,105 | +72,337 | $150.62M | $149.98M | 0.31% | -$636.8K |
| Vanguard Inter Corp Etf INT-TERM CORP | 1,700,085 | 1,845,028 | +144,943 | $138.18M | $148.54M | 0.31% | +$10.36M |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN(TSM) | 2,506 | 1,090,164 | +1,087,658 | $260.6K | $148.32M | 0.31% | +$148.06M |
| Vanguard Intl Eq Index Femr Mk | 3,619,754 | 3,506,472 | -113,282 | $148.77M | $146.47M | 0.31% | -$2.31M |
| Caterpillar Inc.(CAT) | 433,752 | 397,511 | -36,241 | $128.25M | $145.66M | 0.31% | +$17.41M |
| CarMax, Inc.(KMX) | 1,591,978 | 1,671,995 | +80,017 | $122.17M | $145.65M | 0.31% | +$23.48M |
| Watsco, Inc.(WSO) | 340,023 | 335,612 | -4,411 | $145.69M | $144.97M | 0.30% | -$715.3K |
| Dimensional Etf Trust Us Core US COR EQU 2 ETF | 4,498,908 | 4,517,839 | +18,931 | $131.50M | $144.34M | 0.30% | +$12.84M |
| Eaton Corporation plc(ETN) | 470,958 | 459,206 | -11,752 | $113.42M | $143.58M | 0.30% | +$30.17M |
| Fiserv, Inc.(FISV) | 885,245 | 875,248 | -9,997 | $117.60M | $139.88M | 0.29% | +$22.29M |
| Vanguard Intl Index Etf | 2,261,793 | 2,371,824 | +110,031 | $126.98M | $139.11M | 0.29% | +$12.13M |
| Copart, Inc.(CPRT) | 2,922,176 | 2,392,440 | -529,736 | $143.19M | $138.57M | 0.29% | -$4.62M |
| Walmart Inc.(WMT) | 745,905 | 2,252,566 | +1,506,661 | $117.59M | $135.54M | 0.28% | +$17.94M |
| DexCom, Inc.(DXCM) | 990,133 | 976,761 | -13,372 | $122.87M | $135.48M | 0.28% | +$12.61M |
| Exxon Mobil Corporation | 1,154,687 | 1,161,094 | +6,407 | $115.45M | $134.97M | 0.28% | +$19.52M |
| Vngrd Mid Cap Etf | 498,025 | 534,915 | +36,890 | $115.86M | $133.65M | 0.28% | +$17.79M |
| Broadridge Financial Solutions, Inc.(BR) | 655,826 | 651,856 | -3,970 | $134.94M | $133.54M | 0.28% | -$1.40M |
| IDEXX Laboratories, Inc.(IDXX) | 274,642 | 245,228 | -29,414 | $152.44M | $132.41M | 0.28% | -$20.03M |
| Illinois Tool Works Inc.(ITW) | 475,935 | 486,494 | +10,559 | $124.67M | $130.54M | 0.27% | +$5.87M |
| PACCAR Inc(PCAR) | 1,042,374 | 1,048,525 | +6,151 | $101.79M | $129.90M | 0.27% | +$28.11M |
| Pool Corporation(POOL) | 334,839 | 310,444 | -24,395 | $133.50M | $125.26M | 0.26% | -$8.24M |
| Invesco Qqq 1 Etf | 273,401 | 281,601 | +8,200 | $111.96M | $125.03M | 0.26% | +$13.07M |
| Automatic Data Processing Inc. | 502,361 | 500,389 | -1,972 | $117.04M | $124.97M | 0.26% | +$7.93M |
| Ishares Tr Msci Value Index In | 2,261,406 | 2,277,485 | +16,079 | $117.82M | $123.90M | 0.26% | +$6.08M |
| Paychex, Inc.(PAYX) | 961,880 | 977,810 | +15,930 | $114.57M | $120.08M | 0.25% | +$5.51M |
| Thermo Fisher Scientific Inc.(TMO) | 204,673 | 206,469 | +1,796 | $108.64M | $120.00M | 0.25% | +$11.36M |
| The Sherwin-Williams Company(SHW) | 347,256 | 344,196 | -3,060 | $108.31M | $119.55M | 0.25% | +$11.24M |
| Accenture Plc Ireland Class A SHS CLASS A | 366,662 | 339,285 | -27,377 | $128.67M | $117.60M | 0.25% | -$11.07M |
| QUALCOMM Incorporated(QCOM) | 739,693 | 683,740 | -55,953 | $106.98M | $115.76M | 0.24% | +$8.78M |
| Novo Nordisk A/SFOREIGN(NVO) | 980 | 881,958 | +880,978 | $101.4K | $113.24M | 0.24% | +$113.14M |
| S&P Global Inc.(SPGI) | 252,041 | 265,228 | +13,187 | $111.03M | $112.84M | 0.24% | +$1.81M |
| Target Corporation(TGT) | 636,976 | 636,442 | -534 | $90.72M | $112.78M | 0.24% | +$22.07M |
| Stryker Corporation(SYK) | 312,735 | 312,209 | -526 | $93.65M | $111.73M | 0.23% | +$18.08M |
| CoStar Group, Inc.(CSGP) | 1,147,389 | 1,138,541 | -8,848 | $100.27M | $109.98M | 0.23% | +$9.71M |
| Vanguard Spclzd Div Etf | 621,457 | 600,574 | -20,883 | $105.90M | $109.67M | 0.23% | +$3.77M |
| ICON Public Limited Company(ICLR) | 421,401 | 323,229 | -98,172 | $119.29M | $108.59M | 0.23% | -$10.70M |
| CDW Corporation(CDW) | 431,569 | 424,125 | -7,444 | $98.10M | $108.48M | 0.23% | +$10.38M |
| Monolithic Power Systems, Inc.(MPWR) | 157,448 | 160,128 | +2,680 | $99.32M | $108.47M | 0.23% | +$9.16M |
| Ishares Eafe Index Intl Msci | 1,421,312 | 1,351,733 | -69,579 | $107.10M | $107.95M | 0.23% | +$853.5K |
| Veeva Systems Inc.(VEEV) | 462,069 | 457,993 | -4,076 | $88.96M | $106.11M | 0.22% | +$17.15M |
| Asml Hldg Nv Ny New 2012 N Y REGISTRY SHS | 107,201 | 109,212 | +2,011 | $81.14M | $105.99M | 0.22% | +$24.84M |