Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Danaher Corporation(DHR) | 214,249 | 214,920 | +671 | $49.58M | $53.67M | 11.34% | +$4.09M |
| Apple Inc.(AAPL) | 190,680 | 186,783 | -3,897 | $36.70M | $31.98M | 6.75% | -$4.72M |
| Berkshire Hathaway Inc DelCL B | 76,354 | 76,025 | -329 | $27.24M | $31.97M | 6.75% | +$4.73M |
| NVIDIA Corporation(NVDA) | 31,470 | 33,187 | +1,717 | $15.58M | $30.07M | 6.35% | +$14.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,569 | 50,591 | +22 | $24.02M | $26.46M | 5.59% | +$2.44M |
| Microsoft Corporation(MSFT) | 61,729 | 60,833 | -896 | $23.21M | $25.65M | 5.42% | +$2.44M |
| Amazon.com, Inc.(AMZN) | 134,048 | 134,900 | +852 | $20.36M | $24.33M | 5.14% | +$3.97M |
| Alphabet Inc.CL C(GOOG) | 134,617 | 134,082 | -535 | $18.97M | $20.42M | 4.31% | +$1.45M |
| Eli Lilly and Company(LLY) | 26,853 | 26,005 | -848 | $15.65M | $20.33M | 4.29% | +$4.68M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 90,131 | 97,408 | +7,277 | $15.19M | $18.22M | 3.85% | +$3.03M |
| Berkshire Hathaway Inc DelCL A | 18 | 18 | 0 | $9.77M | $11.42M | 2.41% | +$1.65M |
| Costco Wholesale Corporation(COST) | 14,877 | 15,215 | +338 | $9.82M | $11.17M | 2.36% | +$1.35M |
| Vanguard Whitehall FdsHIGH DIV YLD | 86,812 | 87,118 | +306 | $9.69M | $10.44M | 2.21% | +$747.8K |
| BlackRock, Inc.(BLK) | 11,687 | 11,574 | -113 | $9.49M | $9.65M | 2.04% | +$161.7K |
| The Home Depot, Inc.(HD) | 19,749 | 19,791 | +42 | $6.84M | $7.61M | 1.61% | +$771.3K |
| Netflix, Inc.(NFLX) | 11,521 | 12,021 | +500 | $5.61M | $7.30M | 1.54% | +$1.69M |
| The Progressive Corporation(PGR) | 29,017 | 29,867 | +850 | $4.62M | $6.20M | 1.31% | +$1.58M |
| Thermo Fisher Scientific Inc.(TMO) | 10,070 | 10,034 | -36 | $5.35M | $5.83M | 1.23% | +$480.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,971 | 14,105 | +1,134 | $3.32M | $4.53M | 0.96% | +$1.21M |
| Invesco Qqq TrustUNIT SER 1 | 10,282 | 10,194 | -88 | $4.21M | $4.53M | 0.96% | +$315.5K |
| Vanguard Index FdsS P 500 ETF SHS | 8,418 | 8,988 | +570 | $3.68M | $4.32M | 0.91% | +$643.2K |
| Veeva Systems Inc.(VEEV) | 15,958 | 16,826 | +868 | $3.06M | $3.90M | 0.82% | +$842.5K |
| Meta Platforms, Inc.CL A(META) | 6,462 | 7,696 | +1,234 | $2.29M | $3.79M | 0.80% | +$1.50M |
| Intuitive Surgical, Inc.(ISRG) | 8,850 | 9,195 | +345 | $2.99M | $3.67M | 0.78% | +$684.0K |
| Salesforce, Inc.(CRM) | 10,058 | 11,868 | +1,810 | $2.65M | $3.57M | 0.76% | +$929.4K |
| RTX Corporation(RTX) | 34,826 | 34,710 | -116 | $2.93M | $3.39M | 0.72% | +$455.0K |
| Shopify Inc.(SHOP) | 37,482 | 40,662 | +3,180 | $2.92M | $3.14M | 0.66% | +$218.0K |
| Zscaler, Inc.(ZS) | 13,626 | 15,052 | +1,426 | $3.02M | $2.90M | 0.61% | -$119.2K |
| Chipotle Mex Grill | 893 | 980 | +87 | $2.04M | $2.85M | 0.60% | +$806.4K |
| Arch Cap Group Ltd ORD | 23,394 | 24,724 | +1,330 | $1.74M | $2.29M | 0.48% | +$548.0K |
| Amgen Inc.(AMGN) | 8,771 | 8,011 | -760 | $2.53M | $2.28M | 0.48% | -$248.5K |
| First Tr Exchange Traded FdWTR ETF WTR ETF | 22,093 | 22,101 | +8 | $2.09M | $2.26M | 0.48% | +$162.2K |
| Marvell Technology, Inc.(MRVL) | 29,965 | 31,675 | +1,710 | $1.81M | $2.25M | 0.47% | +$437.9K |
| The Hershey Company(HSY) | 14,521 | 11,474 | -3,047 | $2.71M | $2.23M | 0.47% | -$476.8K |
| Mastercard IncorporatedCL A(MA) | 4,224 | 4,294 | +70 | $1.80M | $2.10M | 0.44% | +$295.2K |
| Visa Inc.CL A(V) | 6,981 | 7,463 | +482 | $1.82M | $2.08M | 0.44% | +$265.3K |
| Edwards Lifesciences Corp | 21,208 | 21,268 | +60 | $1.62M | $2.03M | 0.43% | +$414.9K |
| McDonald's Corporation(MCD) | 6,610 | 7,170 | +560 | $1.96M | $2.02M | 0.43% | +$61.7K |
| Arthur J. Gallagher & Co.(AJG) | 5,542 | 7,817 | +2,275 | $1.26M | $1.95M | 0.41% | +$697.0K |
| Johnson & Johnson(JNJ) | 12,505 | 11,193 | -1,312 | $1.96M | $1.77M | 0.37% | -$189.4K |
| Equinix, Inc.(EQIX) | 2,106 | 1,991 | -115 | $1.70M | $1.64M | 0.35% | -$52.8K |
| OneSpan Inc.(OSPN) | 134,474 | 134,474 | 0 | $1.44M | $1.56M | 0.33% | +$122.4K |
| AbbVie Inc.(ABBV) | 8,837 | 8,417 | -420 | $1.37M | $1.53M | 0.32% | +$163.3K |
| Otis Worldwide Corporation(OTIS) | 15,000 | 15,000 | 0 | $1.34M | $1.49M | 0.31% | +$147.0K |
| Alphabet Inc.CL A(GOOG) | 9,856 | 9,856 | 0 | $1.38M | $1.49M | 0.31% | +$110.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,388 | 14,454 | +2,066 | $1.18M | $1.47M | 0.31% | +$286.4K |
| Tesla, Inc.(TSLA) | 10,885 | 8,039 | -2,846 | $2.70M | $1.41M | 0.30% | -$1.29M |
| DexCom, Inc.(DXCM) | 11,512 | 9,842 | -1,670 | $1.43M | $1.37M | 0.29% | -$63.4K |
| Cboe Global Markets, Inc.(CBOE) | 8,600 | 7,400 | -1,200 | $1.54M | $1.36M | 0.29% | -$176.0K |
| Aon plcCL A(AON) | 3,707 | 3,792 | +85 | $1.08M | $1.27M | 0.27% | +$186.7K |
| UnitedHealth Group Incorporated(UNH) | 2,487 | 2,527 | +40 | $1.31M | $1.25M | 0.26% | -$59.2K |
| Ishares TrRUSSELL 2000 ETF | 5,809 | 5,819 | +10 | $1.17M | $1.22M | 0.26% | +$57.9K |
| Palo Alto Networks, Inc.(PANW) | 2,767 | 4,117 | +1,350 | $815.9K | $1.17M | 0.25% | +$353.8K |
| Ishares TrCORE S P500 ETF | 2,221 | 2,215 | -6 | $1.06M | $1.16M | 0.25% | +$103.4K |
| Carrier Global Corporation(CARR) | 19,000 | 19,000 | 0 | $1.09M | $1.10M | 0.23% | +$12.9K |
| Walmart Inc.(WMT) | 6,161 | 17,213 | +11,052 | $971.9K | $1.04M | 0.22% | +$64.0K |
| ServiceNow, Inc.(NOW) | 0 | 1,328 | +1,328 | $0 | $1.01M | 0.21% | +$1.01M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,819 | 1,821 | +2 | $923.6K | $1.01M | 0.21% | +$87.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,533 | 7,275 | -258 | $783.4K | $989.8K | 0.21% | +$206.3K |
| Schwab Strategic TrUS LCAP GR ETF | 9,250 | 10,670 | +1,420 | $767.4K | $989.3K | 0.21% | +$221.9K |
| Illumina, Inc.(ILMN) | 8,514 | 6,930 | -1,584 | $1.19M | $951.6K | 0.20% | -$233.9K |
| S&P Global Inc.(SPGI) | 2,068 | 2,108 | +40 | $911.0K | $896.8K | 0.19% | -$14.1K |
| PepsiCo, Inc.(PEP) | 4,520 | 4,920 | +400 | $767.7K | $861.0K | 0.18% | +$93.4K |
| Invesco Exch Traded Fd TrS P500 QUALITY S&P500 QUALITY | 14,090 | 14,090 | 0 | $762.0K | $851.3K | 0.18% | +$89.3K |
| Zoetis Inc.CL A(ZTS) | 4,999 | 4,895 | -104 | $986.7K | $828.3K | 0.17% | -$158.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 10,340 | 12,825 | +2,485 | $604.4K | $822.7K | 0.17% | +$218.4K |
| JPMorgan Chase & Co.(JPM) | 3,944 | 4,030 | +86 | $671.0K | $807.3K | 0.17% | +$136.3K |
| The Procter & Gamble Company(PG) | 5,864 | 4,944 | -920 | $859.3K | $802.2K | 0.17% | -$57.1K |
| Roblox CorporationCL A(RBLX) | 20,054 | 20,054 | 0 | $916.8K | $765.6K | 0.16% | -$151.1K |
| Oracle Corporation(ORCL) | 4,943 | 5,973 | +1,030 | $521.1K | $750.3K | 0.16% | +$229.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 792 | 769 | -23 | $599.5K | $746.3K | 0.16% | +$146.8K |
| Mercury General Corporation(MCY) | 14,100 | 13,700 | -400 | $526.1K | $706.9K | 0.15% | +$180.8K |
| Vanguard Index FdsTOTAL MKT ETF | 2,587 | 2,596 | +9 | $613.7K | $674.7K | 0.14% | +$61.0K |
| Abbot Labs | 6,782 | 5,828 | -954 | $746.5K | $662.4K | 0.14% | -$84.1K |
| Starbucks Corporation(SBUX) | 11,649 | 6,605 | -5,044 | $1.12M | $603.6K | 0.13% | -$514.8K |
| Adobe Inc.(ADBE) | 947 | 1,067 | +120 | $565.0K | $538.4K | 0.11% | -$26.6K |
| Ansys Inc | 1,488 | 1,488 | 0 | $540.0K | $516.6K | 0.11% | -$23.4K |
| Ishares TrSELECT DIVID ETF | 4,124 | 4,146 | +22 | $483.4K | $510.8K | 0.11% | +$27.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,020 | 2,784 | +764 | $344.2K | $508.4K | 0.11% | +$164.2K |
| Lockheed Martin Corporation(LMT) | 1,050 | 1,113 | +63 | $475.9K | $506.3K | 0.11% | +$30.4K |
| Broadcom Inc.(AVGO) | 372 | 372 | 0 | $415.2K | $493.1K | 0.10% | +$77.8K |
| Eaton Corporation plcSHS(ETN) | 962 | 1,537 | +575 | $231.7K | $480.6K | 0.10% | +$248.9K |
| CDW Corporation(CDW) | 1,712 | 1,743 | +31 | $389.2K | $445.8K | 0.09% | +$56.7K |
| Vanguard Index FdsMID CAP ETF | 1,705 | 1,706 | +1 | $396.7K | $426.4K | 0.09% | +$29.6K |
| Waste Management, Inc.(WM) | 1,990 | 1,990 | 0 | $356.4K | $424.2K | 0.09% | +$67.8K |
| The Trade Desk, Inc.CL A(TTD) | 3,950 | 4,850 | +900 | $282.9K | $423.8K | 0.09% | +$140.9K |
| Cisco Systems, Inc.(CSCO) | 8,255 | 8,455 | +200 | $417.0K | $422.0K | 0.09% | +$4.9K |
| Ishares TrRUS MID CAP ETF | 4,976 | 4,983 | +7 | $386.8K | $419.0K | 0.09% | +$32.2K |
| Vanguard Index FdsGROWTH ETF | 1,277 | 1,207 | -70 | $396.9K | $415.6K | 0.09% | +$18.7K |
| IDEX Corporation(IEX) | 1,700 | 1,700 | 0 | $369.1K | $414.8K | 0.09% | +$45.7K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 1,524 | 1,524 | 0 | $382.1K | $412.3K | 0.09% | +$30.2K |
| Zebra Technologies Corporation(ZBRA) | 1,360 | 1,360 | 0 | $371.7K | $410.0K | 0.09% | +$38.2K |
| Ameriprise Financial, Inc.(AMP) | 650 | 910 | +260 | $246.9K | $399.0K | 0.08% | +$152.1K |
| Bank Amer Corp | 10,555 | 10,426 | -129 | $358.2K | $393.0K | 0.08% | +$34.8K |
| Vanguard Index FdsSMALL CAP ETF | 2,467 | 1,705 | -762 | $526.2K | $389.6K | 0.08% | -$136.6K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 16,003 | 12,064 | -3,939 | $503.9K | $376.5K | 0.08% | -$127.4K |
| Blackstone Inc.(BX) | 2,745 | 2,845 | +100 | $359.4K | $373.7K | 0.08% | +$14.4K |
| Vanguard Scottsdale FdsVNG RUS2000 IDX VNG RUS2000IDX | 5,427 | 4,260 | -1,167 | $440.1K | $362.3K | 0.08% | -$77.8K |
| Merck & Co., Inc.(MRK) | 2,636 | 2,725 | +89 | $287.4K | $359.6K | 0.08% | +$72.2K |
| Vanguard World FdsCONSUM DIS ETF CONSUM DIS ETF | 1,123 | 1,123 | 0 | $341.9K | $356.9K | 0.08% | +$14.9K |