Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 496,884 | 483,845 | -13,039 | $117.87M | $125.75M | 5.42% | +$7.88M |
| DexCom, Inc.(DXCM) | 758,079 | 744,066 | -14,013 | $94.07M | $103.20M | 4.45% | +$9.13M |
| Ishares TrCore S&P Small Cap ETF | 670,306 | 731,747 | +61,441 | $72.56M | $80.87M | 3.49% | +$8.31M |
| Mastercard IncorporatedCL A(MA) | 151,806 | 150,613 | -1,193 | $64.75M | $72.53M | 3.13% | +$7.78M |
| Microsoft Corporation(MSFT) | 167,117 | 163,295 | -3,822 | $62.84M | $68.70M | 2.96% | +$5.86M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 739,955 | 750,580 | +10,625 | $57.25M | $58.03M | 2.50% | +$777.0K |
| Ishares Tr1 3 YR TREAS BD | 672,429 | 689,691 | +17,262 | $55.17M | $56.40M | 2.43% | +$1.24M |
| Apple Inc.(AAPL) | 333,206 | 324,548 | -8,658 | $64.15M | $55.65M | 2.40% | -$8.50M |
| JPMorgan Chase & Co.(JPM) | 270,248 | 271,231 | +983 | $45.97M | $54.33M | 2.34% | +$8.36M |
| IDEXX Laboratories, Inc.(IDXX) | 94,430 | 93,563 | -867 | $52.41M | $50.52M | 2.18% | -$1.90M |
| Advanced Micro Devices, Inc.(AMD) | 260,959 | 251,218 | -9,741 | $38.47M | $45.34M | 1.96% | +$6.87M |
| iShares Gold TrustISHARES NEW(IAU) | 1,055,130 | 1,058,762 | +3,632 | $41.18M | $44.48M | 1.92% | +$3.30M |
| Danaher Corporation(DHR) | 172,836 | 169,795 | -3,041 | $39.98M | $42.40M | 1.83% | +$2.42M |
| Analog Devices, Inc.(ADI) | 214,090 | 210,347 | -3,743 | $42.51M | $41.60M | 1.79% | -$905.2K |
| Novo Nordisk A/SADR(NVO) | 333,020 | 321,869 | -11,151 | $34.45M | $41.33M | 1.78% | +$6.88M |
| Mettler-Toledo International Inc.(MTD) | 32,111 | 29,161 | -2,950 | $38.95M | $38.82M | 1.67% | -$127.7K |
| The Home Depot, Inc.(HD) | 98,459 | 97,125 | -1,334 | $34.12M | $37.26M | 1.61% | +$3.14M |
| Booking Holdings Inc.(BKNG) | 10,052 | 9,824 | -228 | $35.66M | $35.64M | 1.54% | -$16.4K |
| Alphabet Inc.CL A(GOOG) | 232,067 | 230,710 | -1,357 | $32.42M | $34.82M | 1.50% | +$2.40M |
| NVIDIA Corporation(NVDA) | 39,292 | 38,365 | -927 | $19.46M | $34.66M | 1.50% | +$15.21M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 77,920 | 77,717 | -203 | $31.70M | $32.49M | 1.40% | +$781.6K |
| Illinois Tool Works Inc.(ITW) | 121,115 | 117,999 | -3,116 | $31.72M | $31.66M | 1.37% | -$62.2K |
| Ross Stores, Inc.(ROST) | 217,958 | 214,359 | -3,599 | $30.16M | $31.46M | 1.36% | +$1.30M |
| Ishares TrCORE S P500 ETF | 59,925 | 58,944 | -981 | $28.62M | $30.99M | 1.34% | +$2.37M |
| Insulet Corporation(PODD) | 177,243 | 175,004 | -2,239 | $38.46M | $30.00M | 1.29% | -$8.46M |
| Intuitive Surgical, Inc.(ISRG) | 49,491 | 70,654 | +21,163 | $16.70M | $28.20M | 1.22% | +$11.50M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 520,800 | 559,409 | +38,609 | $24.95M | $28.07M | 1.21% | +$3.12M |
| Intuit Inc.(INTU) | 41,802 | 41,130 | -672 | $26.13M | $26.73M | 1.15% | +$607.0K |
| Union Pacific Corporation(UNP) | 115,418 | 107,687 | -7,731 | $28.35M | $26.48M | 1.14% | -$1.87M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 25,989 | 26,396 | +407 | $22.83M | $25.41M | 1.10% | +$2.58M |
| The Sherwin-Williams Company(SHW) | 72,229 | 70,667 | -1,562 | $22.53M | $24.54M | 1.06% | +$2.02M |
| Johnson & Johnson(JNJ) | 159,846 | 155,015 | -4,831 | $25.05M | $24.52M | 1.06% | -$532.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 464,241 | 479,812 | +15,571 | $23.32M | $24.21M | 1.04% | +$887.7K |
| Stryker Corporation(SYK) | 65,404 | 64,805 | -599 | $19.59M | $23.19M | 1.00% | +$3.61M |
| Adobe Inc.(ADBE) | 45,398 | 45,063 | -335 | $27.08M | $22.74M | 0.98% | -$4.35M |
| Thermo Fisher Scientific Inc.(TMO) | 39,621 | 37,614 | -2,007 | $21.03M | $21.86M | 0.94% | +$831.2K |
| The TJX Companies, Inc.(TJX) | 218,946 | 214,874 | -4,072 | $20.54M | $21.79M | 0.94% | +$1.25M |
| Morgan Stanley(MS) | 225,839 | 229,645 | +3,806 | $21.06M | $21.62M | 0.93% | +$563.9K |
| Honeywell International Inc.(HON) | 106,414 | 102,877 | -3,537 | $22.32M | $21.12M | 0.91% | -$1.20M |
| Applied Matls Inc | 86,720 | 97,522 | +10,802 | $14.05M | $20.11M | 0.87% | +$6.06M |
| Ulta Beauty, Inc.(ULTA) | 37,965 | 36,972 | -993 | $18.60M | $19.33M | 0.83% | +$729.4K |
| NVR, Inc.(NVR) | 2,310 | 2,271 | -39 | $16.17M | $18.40M | 0.79% | +$2.22M |
| Ishares TrCORE US AGGBD ET | 159,433 | 186,394 | +26,961 | $15.82M | $18.26M | 0.79% | +$2.43M |
| The Trade Desk, Inc.CL A(TTD) | 199,752 | 196,382 | -3,370 | $14.37M | $17.17M | 0.74% | +$2.79M |
| Eaton Corporation plcSHS(ETN) | 61,781 | 53,473 | -8,308 | $14.88M | $16.72M | 0.72% | +$1.84M |
| Merck & Co., Inc.(MRK) | 123,856 | 123,252 | -604 | $13.50M | $16.26M | 0.70% | +$2.76M |
| UnitedHealth Group Incorporated(UNH) | 32,130 | 31,484 | -646 | $16.92M | $15.58M | 0.67% | -$1.34M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 155,666 | 151,448 | -4,218 | $15.53M | $15.23M | 0.66% | -$307.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,424 | 28,373 | -11,051 | $18.74M | $14.84M | 0.64% | -$3.90M |
| Broadcom Inc.(AVGO) | 14,027 | 11,176 | -2,851 | $15.66M | $14.81M | 0.64% | -$844.6K |
| Eli Lilly and Company(LLY) | 19,114 | 18,822 | -292 | $11.14M | $14.64M | 0.63% | +$3.50M |
| Amazon.com, Inc.(AMZN) | 79,150 | 77,592 | -1,558 | $12.03M | $14.00M | 0.60% | +$1.97M |
| Palo Alto Networks, Inc.(PANW) | 5,230 | 48,571 | +43,341 | $1.54M | $13.80M | 0.60% | +$12.26M |
| QUALCOMM Incorporated(QCOM) | 81,009 | 80,282 | -727 | $11.72M | $13.59M | 0.59% | +$1.88M |
| AbbVie Inc.(ABBV) | 61,528 | 73,947 | +12,419 | $9.53M | $13.47M | 0.58% | +$3.93M |
| Northrop Grumman Corporation(NOC) | 28,153 | 26,548 | -1,605 | $13.18M | $12.71M | 0.55% | -$472.1K |
| Vanguard Specialized FundsDIV APP ETF | 67,619 | 69,352 | +1,733 | $11.52M | $12.66M | 0.55% | +$1.14M |
| The Walt Disney Company(DIS) | 97,136 | 102,458 | +5,322 | $8.77M | $12.54M | 0.54% | +$3.77M |
| Amgen Inc.(AMGN) | 29,682 | 41,950 | +12,268 | $8.55M | $11.93M | 0.51% | +$3.38M |
| Zoetis Inc.CL A(ZTS) | 67,979 | 68,568 | +589 | $13.42M | $11.60M | 0.50% | -$1.81M |
| Brown-Forman CorporationCL B(BF-A) | 235,036 | 222,562 | -12,474 | $13.42M | $11.49M | 0.50% | -$1.93M |
| Salesforce, Inc.(CRM) | 33,466 | 32,785 | -681 | $8.81M | $9.87M | 0.43% | +$1.07M |
| Starbucks Corporation(SBUX) | 112,296 | 107,251 | -5,045 | $10.78M | $9.80M | 0.42% | -$979.9K |
| RTX Corporation(RTX) | 102,541 | 98,848 | -3,693 | $8.63M | $9.64M | 0.42% | +$1.01M |
| ConocoPhillips(COP) | 71,429 | 72,706 | +1,277 | $8.29M | $9.25M | 0.40% | +$963.1K |
| Alphabet Inc.CL C(GOOG) | 59,281 | 59,112 | -169 | $8.35M | $9.00M | 0.39% | +$645.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 199,879 | 215,365 | +15,486 | $8.22M | $9.00M | 0.39% | +$780.8K |
| Caterpillar Inc.(CAT) | 23,676 | 24,314 | +638 | $7.00M | $8.91M | 0.38% | +$1.91M |
| T. Rowe Price Group, Inc.(TROW) | 61,014 | 66,004 | +4,990 | $6.57M | $8.05M | 0.35% | +$1.48M |
| Cognex Corporation(CGNX) | 190,007 | 185,262 | -4,745 | $7.93M | $7.86M | 0.34% | -$72.1K |
| Chevron Corporation(CVX) | 46,829 | 47,852 | +1,023 | $6.99M | $7.55M | 0.33% | +$563.1K |
| NextEra Energy, Inc.(NEE) | 113,864 | 113,306 | -558 | $6.92M | $7.24M | 0.31% | +$325.3K |
| Darden Restaurants, Inc.(DRI) | 41,403 | 42,451 | +1,048 | $6.80M | $7.10M | 0.31% | +$293.2K |
| Jefferies Financial Group Inc.(JEF) | 150,015 | 158,630 | +8,615 | $6.06M | $7.00M | 0.30% | +$933.5K |
| Edwards Lifesciences Corp | 73,418 | 72,707 | -711 | $5.60M | $6.95M | 0.30% | +$1.35M |
| Vanguard Bd Index FdsTotal Bond Market | 83,947 | 91,488 | +7,541 | $6.17M | $6.64M | 0.29% | +$470.5K |
| PepsiCo, Inc.(PEP) | 36,812 | 36,091 | -721 | $6.25M | $6.32M | 0.27% | +$64.1K |
| Allegion plc(ALLE) | 46,545 | 45,678 | -867 | $5.90M | $6.15M | 0.27% | +$256.5K |
| Cisco Systems, Inc.(CSCO) | 119,894 | 116,268 | -3,626 | $6.06M | $5.80M | 0.25% | -$254.1K |
| Biogen Inc.(BIIB) | 27,626 | 26,254 | -1,372 | $7.15M | $5.66M | 0.24% | -$1.49M |
| Gilead Sciences, Inc.(GILD) | 74,371 | 75,864 | +1,493 | $6.02M | $5.56M | 0.24% | -$467.7K |
| Weyerhaeuser Company(WY) | 149,258 | 152,738 | +3,480 | $5.19M | $5.48M | 0.24% | +$295.1K |
| Intel Corporation(INTC) | 125,049 | 121,009 | -4,040 | $6.28M | $5.34M | 0.23% | -$938.7K |
| Williams-Sonoma, Inc.(WSM) | 16,350 | 16,350 | 0 | $3.30M | $5.19M | 0.22% | +$1.89M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 85,299 | 88,408 | +3,109 | $4.43M | $5.14M | 0.22% | +$702.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 118,405 | 100,595 | -17,810 | $6.01M | $5.10M | 0.22% | -$903.7K |
| Kenvue Inc.(KVUE) | 135,420 | 234,346 | +98,926 | $2.92M | $5.03M | 0.22% | +$2.11M |
| American Intl Group Inc | 62,232 | 64,172 | +1,940 | $4.22M | $5.02M | 0.22% | +$800.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,745 | 36,667 | +30,922 | $597.5K | $4.99M | 0.22% | +$4.39M |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 152,240 | 98,615 | -53,625 | $7.59M | $4.92M | 0.21% | -$2.67M |
| Enbridge Inc.(ENB) | 129,272 | 131,089 | +1,817 | $4.66M | $4.74M | 0.20% | +$86.4K |
| Southern Copper Corporation(SCCO) | 41,217 | 42,208 | +991 | $3.55M | $4.50M | 0.19% | +$948.4K |
| Valero Energy Corporation(VLO) | 24,140 | 25,408 | +1,268 | $3.14M | $4.34M | 0.19% | +$1.20M |
| Duke Energy Corporation(DUK) | 44,698 | 44,056 | -642 | $4.34M | $4.26M | 0.18% | -$76.8K |
| Target Corporation(TGT) | 24,128 | 23,779 | -349 | $3.44M | $4.21M | 0.18% | +$777.6K |
| Bunge Global SA(BG) | 37,885 | 39,611 | +1,726 | $3.82M | $4.06M | 0.18% | +$236.4K |
| Berkshire Hathaway Inc DelCL B | 9,137 | 9,295 | +158 | $3.26M | $3.91M | 0.17% | +$649.9K |
| Endeavour Silver Corp.(EXK) | 62,830 | 55,520 | -7,310 | $4.65M | $3.83M | 0.17% | -$814.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,852 | 11,742 | -110 | $3.03M | $3.76M | 0.16% | +$738.3K |
| Veralto Corporation(VLTO) | 48,731 | 42,353 | -6,378 | $4.01M | $3.76M | 0.16% | -$253.6K |