Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 14,518 | 13,454 | -1,064 | 7,190 | 12,156 | 2.15% | +4,967 |
| ISHARES GOLD TRUST(IAU) | 0 | 76,116 | +76,116 | 0 | 3,198 | 0.56% | +3,198 |
| SNAP-ON INC(SNA) | 0 | 8,823 | +8,823 | 0 | 2,614 | 0.46% | +2,614 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,877 | +4,877 | 0 | 2,529 | 0.45% | +2,529 |
| MERCK & CO INC(MRK) | 98,394 | 94,685 | -3,709 | 10,727 | 12,494 | 2.21% | +1,767 |
| TARGET CORP(TGT) | 46,031 | 45,418 | -613 | 6,556 | 8,049 | 1.42% | +1,493 |
| ORACLE CORPORATION(ORCL) | 0 | 84,320 | +84,320 | 0 | 10,591 | 1.87% | +10,591 |
| JP MORGAN CHASE & CO(JPM) | 58,914 | 56,662 | -2,252 | 10,021 | 11,349 | 2.00% | +1,328 |
| EDWARDS LIFESCIENCES CORP | 70,865 | 70,346 | -519 | 5,403 | 6,722 | 1.19% | +1,319 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 35,509 | +35,509 | 0 | 6,186 | 1.09% | +6,186 |
| QUANTA SERVICES INC | 32,585 | 31,845 | -740 | 7,032 | 8,273 | 1.46% | +1,241 |
| CHUBB LTD COM | 43,738 | 42,343 | -1,395 | 9,885 | 10,972 | 1.94% | +1,088 |
| PROCTER & GAMBLE CO(PG) | 0 | 74,140 | +74,140 | 0 | 12,029 | 2.12% | +12,029 |
| GENUINE PARTS CO(GPC) | 0 | 60,439 | +60,439 | 0 | 9,364 | 1.65% | +9,364 |
| MICROSOFT CORP(MSFT) | 51,423 | 48,001 | -3,422 | 19,337 | 20,195 | 3.56% | +858 |
| REPUBLIC SERVICES INC(RSG) | 73,743 | 67,811 | -5,932 | 12,161 | 12,982 | 2.29% | +821 |
| MCCORMICK & CO INC(MKC) | 107,551 | 106,340 | -1,211 | 7,359 | 8,168 | 1.44% | +809 |
| XYLEM INC(XYL) | 75,504 | 73,069 | -2,435 | 8,635 | 9,443 | 1.67% | +809 |
| PACKAGING CORP OF AMERICA(PKG) | 33,802 | 32,973 | -829 | 5,507 | 6,258 | 1.10% | +751 |
| CONSTELLATION BRANDS INC(STZ) | 28,497 | 28,074 | -423 | 6,889 | 7,629 | 1.35% | +740 |
| LINDE PLC(LIN) | 33,520 | 31,241 | -2,279 | 13,767 | 14,506 | 2.56% | +739 |
| OMNICOM GROUP(OMC) | 90,420 | 88,200 | -2,220 | 7,822 | 8,534 | 1.51% | +712 |
| HOME DEPOT INC(HD) | 25,383 | 24,769 | -614 | 8,796 | 9,501 | 1.68% | +705 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 44,133 | +44,133 | 0 | 5,381 | 0.95% | +5,381 |
| COSTCO WHOLESALE CORP(COST) | 21,714 | 20,210 | -1,504 | 14,333 | 14,806 | 2.61% | +473 |
| BERKSHIRE HATHAWAY INC-CL B | 3,083 | 3,707 | +624 | 1,100 | 1,559 | 0.28% | +459 |
| TJX COS INC(TJX) | 108,070 | 103,700 | -4,370 | 10,138 | 10,517 | 1.86% | +379 |
| CHECK POINT SOFTWARE TECH LTD ORD | 61,161 | 59,237 | -1,924 | 9,345 | 9,715 | 1.72% | +371 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,256 | 9,084 | -172 | 4,913 | 5,280 | 0.93% | +367 |
| NEXTERA ENERGY INC(NEE) | 156,631 | 154,545 | -2,086 | 9,514 | 9,877 | 1.74% | +363 |
| MEDTRONIC PLC(MDT) | 120,054 | 117,388 | -2,666 | 9,890 | 10,230 | 1.81% | +340 |
| ALCON INC(ALC) | 91,918 | 90,249 | -1,669 | 7,181 | 7,517 | 1.33% | +336 |
| LILLY ELI & CO(LLY) | 1,718 | 1,638 | -80 | 1,001 | 1,274 | 0.22% | +273 |
| CHEVRON CORPORATION(CVX) | 0 | 29,503 | +29,503 | 0 | 4,654 | 0.82% | +4,654 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 23,235 | 26,720 | +3,485 | 1,287 | 1,538 | 0.27% | +251 |
| DISNEY WALT CO NEW(DIS) | 0 | 2,004 | +2,004 | 0 | 245 | 0.04% | +245 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 418 | +418 | 0 | 233 | 0.04% | +233 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,419 | +2,419 | 0 | 218 | 0.04% | +218 |
| HUBBELL INC(HUBB) | 0 | 2,593 | +2,593 | 0 | 1,076 | 0.19% | +1,076 |
| VISA INC CL A(V) | 44,969 | 42,634 | -2,335 | 11,708 | 11,898 | 2.10% | +191 |
| ISHARES CORE S&P SMALL-CAP ETF | 70,475 | 70,744 | +269 | 7,629 | 7,819 | 1.38% | +190 |
| ABBVIE INC(ABBV) | 0 | 8,001 | +8,001 | 0 | 1,457 | 0.26% | +1,457 |
| PEPSICO INC(PEP) | 53,221 | 52,624 | -597 | 9,039 | 9,210 | 1.63% | +171 |
| SCHWAB US DVD EQUITY ETF | 33,667 | 33,782 | +115 | 2,563 | 2,724 | 0.48% | +161 |
| TRUIST FINANCIAL CORP(TFC) | 58,827 | 59,367 | +540 | 2,172 | 2,314 | 0.41% | +142 |
| KINDER MORGAN INC(KMI) | 331,479 | 326,298 | -5,181 | 5,847 | 5,984 | 1.06% | +137 |
| ISHARES CORE S&P 500 ETF | 2,567 | 2,592 | +25 | 1,226 | 1,363 | 0.24% | +137 |
| EXXON MOBIL CORP | 0 | 8,964 | +8,964 | 0 | 1,042 | 0.18% | +1,042 |
| TRAVELERS COMPANIES INC(TRV) | 3,376 | 3,296 | -80 | 643 | 759 | 0.13% | +115 |
| ISHARES MSCI USA MIN VOL FACTO MSCI USA MIN ETF | 61,741 | 58,974 | -2,767 | 4,818 | 4,929 | 0.87% | +111 |
| ISHARES BARCLAYS 1-3 YEAR TR E | 90,588 | 92,200 | +1,612 | 7,432 | 7,540 | 1.33% | +108 |
| DEERE & CO(DE) | 23,775 | 23,395 | -380 | 9,507 | 9,609 | 1.70% | +102 |
| CATERPILLAR INC(CAT) | 1,605 | 1,546 | -59 | 475 | 567 | 0.10% | +92 |
| US BANCORP NEW(USB) | 58,908 | 58,982 | +74 | 2,550 | 2,636 | 0.47% | +87 |
| META PLATFORMS INC CL A(META) | 1,002 | 902 | -100 | 355 | 438 | 0.08% | +83 |
| THE TRADE DESK INC CL A(TTD) | 0 | 4,938 | +4,938 | 0 | 432 | 0.08% | +432 |
| WALMART INC(WMT) | 5,050 | 14,468 | +9,418 | 796 | 871 | 0.15% | +74 |
| VANGUARD SHORT TERM BOND ETF | 5,186 | 6,072 | +886 | 399 | 466 | 0.08% | +66 |
| SPDR GOLD TRUST(GLD) | 3,689 | 3,739 | +50 | 705 | 769 | 0.14% | +64 |
| SPDR S&P 500 ETF TRUST(SPY) | 430 | 501 | +71 | 204 | 262 | 0.05% | +58 |
| ISHARES MSCI USA QUALITY FACTO MSCI USA QLT FCT | 2,783 | 2,783 | 0 | 409 | 457 | 0.08% | +48 |
| ALPHABET INC CL A(GOOG) | 5,983 | 5,851 | -132 | 836 | 883 | 0.16% | +47 |
| TC ENERGY CORP(TRP) | 100,848 | 99,230 | -1,618 | 3,942 | 3,989 | 0.70% | +47 |
| VANGUARD INT HIGH DVD YLD IN | 12,934 | 13,178 | +244 | 860 | 907 | 0.16% | +47 |
| THE CIGNA GROUP(CI) | 783 | 772 | -11 | 234 | 280 | 0.05% | +46 |
| INTL. BUSINESS MACHINES CORP(IBM) | 1,874 | 1,839 | -35 | 306 | 351 | 0.06% | +45 |
| ISHARES CORE S&P MID-CAP ETF | 10,699 | 49,457 | +38,758 | 2,965 | 3,004 | 0.53% | +39 |
| AMAZON.COM INC(AMZN) | 2,309 | 2,151 | -158 | 351 | 388 | 0.07% | +37 |
| ISHARES RUSSELL 3000 ETF | 1,390 | 1,390 | 0 | 380 | 417 | 0.07% | +37 |
| ISHARES 3-7 YEAR TREASURY BOND | 25,714 | 26,319 | +605 | 3,012 | 3,048 | 0.54% | +36 |
| LOWES COS INC(LOW) | 1,544 | 1,489 | -55 | 344 | 379 | 0.07% | +36 |
| VANGUARD SMALL-CAP ETF | 1,687 | 1,725 | +38 | 360 | 394 | 0.07% | +34 |
| DANAHER CORP(DHR) | 0 | 1,703 | +1,703 | 0 | 425 | 0.08% | +425 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,279 | 3,466 | +187 | 231 | 257 | 0.05% | +27 |
| AUTOMATIC DATA PROCESSING INC | 1,356 | 1,363 | +7 | 316 | 340 | 0.06% | +24 |
| MASTERCARD INC CL A(MA) | 472 | 466 | -6 | 201 | 224 | 0.04% | +23 |
| WASTE MANAGEMENT INC(WM) | 1,162 | 1,065 | -97 | 208 | 227 | 0.04% | +19 |
| INTUIT INC(INTU) | 624 | 629 | +5 | 390 | 409 | 0.07% | +19 |
| ISHARES 0-5 YR INV GRD CORP 0-5YR INVT GR CP | 241,938 | 242,186 | +248 | 11,903 | 11,920 | 2.10% | +17 |
| YUM! BRANDS INC(YUM) | 1,790 | 1,806 | +16 | 234 | 250 | 0.04% | +17 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 1,341 | 1,341 | 0 | 212 | 227 | 0.04% | +16 |
| SPROTT PHYSICAL GOLD AND SIL(CEF) | 11,942 | 11,942 | 0 | 229 | 243 | 0.04% | +14 |
| KIMBERLY CLARK CORP(KMB) | 1,800 | 1,800 | 0 | 219 | 233 | 0.04% | +14 |
| DOMINION ENERGY INC(D) | 0 | 5,854 | +5,854 | 0 | 288 | 0.05% | +288 |
| VANGUARD DIVIDEND APPREC ETF | 6,294 | 5,939 | -355 | 1,072 | 1,085 | 0.19% | +12 |
| ANALOG DEVICES INC(ADI) | 1,278 | 1,294 | +16 | 254 | 256 | 0.05% | +2 |
| JOHNSON & JOHNSON(JNJ) | 59,548 | 59,005 | -543 | 9,334 | 9,334 | 1.65% | 0 |
| ISHARES DJ SELECT DIVIDEND ETF | 4,735 | 4,505 | -230 | 555 | 555 | 0.10% | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 1,976 | 1,907 | -69 | 518 | 512 | 0.09% | -6 |
| LOCKHEED MARTIN CORP(LMT) | 534 | 514 | -20 | 242 | 234 | 0.04% | -8 |
| SHERWIN-WILLIAMS CO(SHW) | 698 | 603 | -95 | 218 | 209 | 0.04% | -8 |
| COCA COLA CO(KO) | 6,357 | 5,898 | -459 | 375 | 361 | 0.06% | -14 |
| PFIZER INC(PFE) | 0 | 12,025 | +12,025 | 0 | 334 | 0.06% | +334 |
| ALPHABET INC CL C(GOOG) | 0 | 2,731 | +2,731 | 0 | 416 | 0.07% | +416 |
| ISHARES MSCI EAFE ETF | 7,288 | 6,579 | -709 | 549 | 525 | 0.09% | -24 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 44,647 | 43,976 | -671 | 9,404 | 9,371 | 1.65% | -32 |
| UNION PAC CORP(UNP) | 1,838 | 1,704 | -134 | 451 | 419 | 0.07% | -32 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,158 | 18,570 | -588 | 7,795 | 7,762 | 1.37% | -33 |
| ABBOTT LABS | 4,165 | 3,738 | -427 | 458 | 425 | 0.07% | -34 |
| AMGEN INC(AMGN) | 1,144 | 991 | -153 | 329 | 282 | 0.05% | -48 |