Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 413,382 | 404,022 | -9,360 | 155,448 | 169,980 | 5.79% | +14,532 |
| MERCK & CO INC NEWCOM(MRK) | 589,114 | 582,544 | -6,570 | 64,225 | 76,867 | 2.62% | +12,641 |
| NVIDIA CORP(NVDA) | 22,343 | 23,587 | +1,244 | 11,065 | 21,312 | 0.73% | +10,248 |
| AMAZON.COM, INC(AMZN) | 306,070 | 314,613 | +8,543 | 46,504 | 56,750 | 1.93% | +10,246 |
| DISNEY WALT CO(DIS) | 266,926 | 279,066 | +12,140 | 24,101 | 34,147 | 1.16% | +10,046 |
| HOME DEPOT, INC.(HD) | 255,977 | 253,144 | -2,833 | 88,708 | 97,106 | 3.31% | +8,397 |
| J.P. MORGAN CHASE &(JPM) | 236,558 | 240,633 | +4,075 | 40,239 | 48,199 | 1.64% | +7,960 |
| ALPHABET INC(GOOG) | 668,829 | 668,406 | -423 | 94,258 | 101,771 | 3.47% | +7,513 |
| BERKSHIRE HATHAWAY INC DELCL B | 122,351 | 121,040 | -1,311 | 43,638 | 50,900 | 1.73% | +7,262 |
| ABBVIE INC(ABBV) | 270,952 | 266,266 | -4,686 | 41,989 | 48,487 | 1.65% | +6,498 |
| ORACLE CORP(ORCL) | 262,533 | 265,936 | +3,403 | 27,679 | 33,404 | 1.14% | +5,725 |
| VANGUARD GROWTH | 147,684 | 148,684 | +1,000 | 45,912 | 51,177 | 1.74% | +5,265 |
| SALESFORCE.COM INC(CRM) | 120,689 | 120,725 | +36 | 31,758 | 36,360 | 1.24% | +4,602 |
| VISA INC(V) | 304,728 | 299,860 | -4,868 | 79,336 | 83,685 | 2.85% | +4,349 |
| ADVANCED MICRO DEV(AMD) | 129,131 | 129,555 | +424 | 19,035 | 23,383 | 0.80% | +4,348 |
| MASTERCARD INC(MA) | 99,838 | 97,250 | -2,588 | 42,582 | 46,833 | 1.59% | +4,251 |
| LILLY ELI & CO.(LLY) | 20,254 | 20,212 | -42 | 11,806 | 15,724 | 0.54% | +3,918 |
| CHARLES RIVER LABS(CRL) | 0 | 30,490 | +30,490 | 0 | 8,261 | 0.28% | +8,261 |
| COSTCO WHSL CORP NEW(COST) | 48,140 | 48,670 | +530 | 31,776 | 35,657 | 1.21% | +3,881 |
| CUMMINS INC(CMI) | 71,702 | 70,572 | -1,130 | 17,178 | 20,794 | 0.71% | +3,616 |
| PROCTER & GAMBLE CO(PG) | 192,979 | 195,805 | +2,826 | 28,279 | 31,769 | 1.08% | +3,490 |
| CATERPILLAR INC(CAT) | 46,544 | 46,373 | -171 | 13,762 | 16,992 | 0.58% | +3,231 |
| MARATHON PETROLEUM CORPORATION(MPC) | 69,560 | 67,195 | -2,365 | 10,320 | 13,540 | 0.46% | +3,220 |
| META PLATFORMS INC. CL A(META) | 18,908 | 20,169 | +1,261 | 6,693 | 9,794 | 0.33% | +3,101 |
| MCKESSON CORP(MCK) | 36,613 | 37,290 | +677 | 16,951 | 20,019 | 0.68% | +3,068 |
| TARGET CORP.(TGT) | 49,211 | 56,850 | +7,639 | 7,009 | 10,074 | 0.34% | +3,066 |
| IBM CORP.(IBM) | 146,811 | 141,782 | -5,029 | 24,011 | 27,075 | 0.92% | +3,064 |
| NEXTERA ENERGY INCCOM(NEE) | 238,679 | 274,317 | +35,638 | 14,497 | 17,532 | 0.60% | +3,034 |
| STRYKER CORP(SYK) | 58,844 | 57,437 | -1,407 | 17,621 | 20,555 | 0.70% | +2,934 |
| CORNING INC(GLW) | 311,102 | 374,822 | +63,720 | 9,473 | 12,354 | 0.42% | +2,881 |
| VANGUARD INTERMEDIATE TERM CORP INT-TERM CORP | 0 | 39,894 | +39,894 | 0 | 3,212 | 0.11% | +3,212 |
| AMERICAN EXPRESS CO(AXP) | 36,992 | 41,815 | +4,823 | 6,930 | 9,521 | 0.32% | +2,591 |
| M&T BANK CORP(MTB) | 0 | 41,813 | +41,813 | 0 | 6,081 | 0.21% | +6,081 |
| FASTENAL CO(FAST) | 198,228 | 197,997 | -231 | 12,839 | 15,273 | 0.52% | +2,434 |
| ALPHABET INC CL A(GOOG) | 210,859 | 210,571 | -288 | 29,455 | 31,781 | 1.08% | +2,327 |
| AUTOZONE INC(AZO) | 3,490 | 3,566 | +76 | 9,024 | 11,239 | 0.38% | +2,215 |
| SCHLUMBERGER LTD(SLB) | 155,227 | 187,337 | +32,110 | 8,078 | 10,268 | 0.35% | +2,190 |
| CHEVRON CORP(CVX) | 136,149 | 142,609 | +6,460 | 20,308 | 22,495 | 0.77% | +2,187 |
| EMERSON ELECTRIC CO(EMR) | 140,304 | 139,308 | -996 | 13,656 | 15,800 | 0.54% | +2,145 |
| EXXON MOBIL CORP | 173,131 | 166,727 | -6,404 | 17,310 | 19,380 | 0.66% | +2,071 |
| BROADCOM INC(AVGO) | 9,688 | 9,704 | +16 | 10,814 | 12,862 | 0.44% | +2,048 |
| DFA INTERNATIONAL CORE EQUITY M INTL CORE EQT MK | 0 | 67,635 | +67,635 | 0 | 2,044 | 0.07% | +2,044 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 17,629 | +17,629 | 0 | 4,582 | 0.16% | +4,582 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 12,402 | +12,402 | 0 | 2,004 | 0.07% | +2,004 |
| D B A CHUBB LIMITED COM | 74,469 | 72,476 | -1,993 | 16,830 | 18,781 | 0.64% | +1,951 |
| GENERAL DYNAMICS(GD) | 108,242 | 106,278 | -1,964 | 28,107 | 30,022 | 1.02% | +1,915 |
| RTX CORPORATION(RTX) | 116,040 | 119,346 | +3,306 | 9,764 | 11,640 | 0.40% | +1,876 |
| FORTINET INC(FTNT) | 177,584 | 179,110 | +1,526 | 10,394 | 12,235 | 0.42% | +1,841 |
| TESLA MOTORS INC(TSLA) | 0 | 20,282 | +20,282 | 0 | 3,565 | 0.12% | +3,565 |
| CIGNA CORPORATION(CI) | 19,117 | 20,645 | +1,528 | 5,725 | 7,498 | 0.26% | +1,773 |
| VANGUARD DIVIDEND APPRECIATION | 170,548 | 168,703 | -1,845 | 29,061 | 30,807 | 1.05% | +1,745 |
| BROOKFIELD ORD SHS CLASS A(BN) | 902,062 | 904,200 | +2,138 | 36,191 | 37,859 | 1.29% | +1,668 |
| PROGRESSIVE CORP OH(PGR) | 0 | 8,799 | +8,799 | 0 | 1,820 | 0.06% | +1,820 |
| DOW INC(DOW) | 175,505 | 192,869 | +17,364 | 9,625 | 11,173 | 0.38% | +1,548 |
| SPDR PORT S&P 500 GROWTH ST STR P500GRW | 224,737 | 220,504 | -4,233 | 14,621 | 16,130 | 0.55% | +1,508 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,007 | +18,007 | 0 | 1,386 | 0.05% | +1,386 |
| PARKER HANNIFIN CORP(PH) | 13,854 | 13,800 | -54 | 6,383 | 7,670 | 0.26% | +1,287 |
| GENERAL ELEC CO(GE) | 0 | 15,024 | +15,024 | 0 | 2,637 | 0.09% | +2,637 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 13,068 | 12,070 | -998 | 12,416 | 13,626 | 0.46% | +1,210 |
| LOWES COMPANIES(LOW) | 44,494 | 43,163 | -1,331 | 9,902 | 10,995 | 0.37% | +1,093 |
| T MOBILE US INC(TMUS) | 0 | 20,336 | +20,336 | 0 | 3,319 | 0.11% | +3,319 |
| GOLDMAN SACHS GROUP(GS) | 0 | 12,374 | +12,374 | 0 | 5,168 | 0.18% | +5,168 |
| WAL-MART STORES INC(WMT) | 47,061 | 140,700 | +93,639 | 7,419 | 8,466 | 0.29% | +1,047 |
| FEDEX CORPORATION(FDX) | 25,464 | 25,562 | +98 | 6,442 | 7,406 | 0.25% | +965 |
| INTEL CORP(INTC) | 0 | 123,190 | +123,190 | 0 | 5,441 | 0.19% | +5,441 |
| SERVICENOW INC(NOW) | 10,850 | 11,273 | +423 | 7,665 | 8,595 | 0.29% | +929 |
| BANK OF AMERICA CORP | 274,297 | 266,524 | -7,773 | 9,236 | 10,107 | 0.34% | +871 |
| JOHNSON & JOHNSON(JNJ) | 418,435 | 420,063 | +1,628 | 65,586 | 66,450 | 2.26% | +864 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 0 | 16,655 | +16,655 | 0 | 1,038 | 0.04% | +1,038 |
| CHECK POINT SOFTWARE TECH ORD | 96,283 | 94,530 | -1,753 | 14,711 | 15,504 | 0.53% | +793 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 17,223 | +17,223 | 0 | 4,508 | 0.15% | +4,508 |
| VANGUARD SMALL-CAP ETF | 37,618 | 38,463 | +845 | 8,025 | 8,792 | 0.30% | +767 |
| VERIZON COMM INC(VZ) | 324,315 | 309,639 | -14,676 | 12,227 | 12,992 | 0.44% | +766 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,915 | +7,915 | 0 | 2,249 | 0.08% | +2,249 |
| SPDR S&P 500 ETF(SPY) | 27,777 | 26,641 | -1,136 | 13,203 | 13,935 | 0.47% | +732 |
| BLACKSTONE GROUP ORD SHS CLASS(BX) | 0 | 10,178 | +10,178 | 0 | 1,337 | 0.05% | +1,337 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 0 | 22,139 | +22,139 | 0 | 3,012 | 0.10% | +3,012 |
| INTUIT(INTU) | 36,010 | 35,714 | -296 | 22,507 | 23,214 | 0.79% | +707 |
| AMPHENOL CORP NEW | 0 | 9,422 | +9,422 | 0 | 1,087 | 0.04% | +1,087 |
| ISHARES CORE US AGGREGATE BOND | 85,667 | 93,877 | +8,210 | 8,502 | 9,194 | 0.31% | +692 |
| VANGUARD SF REIT ETF | 0 | 41,094 | +41,094 | 0 | 3,554 | 0.12% | +3,554 |
| VANGUARD S P 500 INDEX FUND ETF | 13,747 | 13,837 | +90 | 6,005 | 6,651 | 0.23% | +647 |
| ISHARES HIGH YIELD CORP BND FD | 0 | 21,286 | +21,286 | 0 | 1,655 | 0.06% | +1,655 |
| CONSTELLATION BRANDS(STZ) | 0 | 2,218 | +2,218 | 0 | 603 | 0.02% | +603 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 56,480 | +56,480 | 0 | 5,086 | 0.17% | +5,086 |
| ISHARES S&P 500 | 0 | 4,492 | +4,492 | 0 | 2,362 | 0.08% | +2,362 |
| SCHWAB US LARGE CAP GROWTH | 0 | 9,427 | +9,427 | 0 | 874 | 0.03% | +874 |
| QUALCOMM INC(QCOM) | 0 | 26,215 | +26,215 | 0 | 4,438 | 0.15% | +4,438 |
| SYSCO CORP(SYY) | 0 | 17,497 | +17,497 | 0 | 1,420 | 0.05% | +1,420 |
| AUTODESK INC | 46,987 | 46,018 | -969 | 11,440 | 11,984 | 0.41% | +544 |
| SPDR S&P DIVIDEND ST STR SP DIV | 0 | 8,171 | +8,171 | 0 | 1,072 | 0.04% | +1,072 |
| PNC FINANCIAL SERVICES GROUP IN(PNC) | 0 | 19,190 | +19,190 | 0 | 3,101 | 0.11% | +3,101 |
| MCCORMICK & CO.(MKC) | 0 | 57,349 | +57,349 | 0 | 4,405 | 0.15% | +4,405 |
| SCHWAB US DIVIDEND EQUITY | 0 | 5,933 | +5,933 | 0 | 478 | 0.02% | +478 |
| ADC THERAPEUTICS SA | 0 | 103,000 | +103,000 | 0 | 462 | 0.02% | +462 |
| EATON CORP NEW(ETN) | 0 | 5,125 | +5,125 | 0 | 1,602 | 0.05% | +1,602 |
| NORTHROP GRUMMAN(NOC) | 0 | 9,141 | +9,141 | 0 | 4,375 | 0.15% | +4,375 |
| PAYPAL HOLDINGS, INC.(PYPL) | 142,845 | 137,630 | -5,215 | 8,772 | 9,220 | 0.31% | +448 |
| D R HORTON INC(DHI) | 0 | 2,675 | +2,675 | 0 | 440 | 0.01% | +440 |
| MEDTRONIC PLC(MDT) | 116,507 | 115,073 | -1,434 | 9,598 | 10,029 | 0.34% | +431 |