Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,850 | 7,872 | +22 | 3,888 | 7,113 | 2.75% | +3,225 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,864 | +2,864 | 0 | 2,779 | 1.08% | +2,779 |
| SCHWAB STRATEGIC TR | 400,763 | 407,341 | +6,578 | 22,310 | 24,868 | 9.63% | +2,558 |
| EATON CORP PLC(ETN) | 32,129 | 32,027 | -102 | 7,737 | 10,014 | 3.88% | +2,277 |
| META PLATFORMS INC(META) | 15,923 | 15,842 | -81 | 5,636 | 7,693 | 2.98% | +2,057 |
| MICROSOFT CORP(MSFT) | 36,568 | 36,401 | -167 | 13,751 | 15,314 | 5.93% | +1,564 |
| PARKER-HANNIFIN CORP(PH) | 15,224 | 15,240 | +16 | 7,014 | 8,470 | 3.28% | +1,457 |
| DISNEY WALT CO(DIS) | 32,024 | 32,916 | +892 | 2,891 | 4,028 | 1.56% | +1,136 |
| DEVON ENERGY CORP NEW(DVN) | 53,780 | 70,757 | +16,977 | 2,436 | 3,551 | 1.37% | +1,114 |
| AMAZON COM INC(AMZN) | 35,809 | 35,970 | +161 | 5,441 | 6,488 | 2.51% | +1,047 |
| BERKSHIRE HATHAWAY INC DEL | 15,216 | 15,326 | +110 | 5,427 | 6,445 | 2.49% | +1,018 |
| JPMORGAN CHASE & CO(JPM) | 31,769 | 31,967 | +198 | 5,404 | 6,403 | 2.48% | +999 |
| MASTERCARD INCORPORATED(MA) | 17,373 | 17,390 | +17 | 7,410 | 8,375 | 3.24% | +965 |
| MERCK & CO INC(MRK) | 34,856 | 35,180 | +324 | 3,800 | 4,642 | 1.80% | +842 |
| EDWARDS LIFESCIENCES CORP | 42,777 | 42,708 | -69 | 3,262 | 4,081 | 1.58% | +819 |
| RTX CORPORATION(RTX) | 48,693 | 49,267 | +574 | 4,097 | 4,805 | 1.86% | +708 |
| ALPHABET INC(GOOG) | 60,192 | 60,337 | +145 | 8,483 | 9,187 | 3.56% | +704 |
| SALESFORCE INC(CRM) | 16,084 | 16,158 | +74 | 4,232 | 4,866 | 1.88% | +634 |
| ELI LILLY & CO(LLY) | 2,830 | 2,830 | 0 | 1,650 | 2,202 | 0.85% | +552 |
| PROCTER AND GAMBLE CO(PG) | 31,246 | 31,554 | +308 | 4,579 | 5,120 | 1.98% | +541 |
| GOLDMAN SACHS GROUP INC(GS) | 13,555 | 13,655 | +100 | 5,229 | 5,704 | 2.21% | +474 |
| AUTOMATIC DATA PROCESSING IN | 20,979 | 21,427 | +448 | 4,887 | 5,351 | 2.07% | +464 |
| WALMART INC(WMT) | 13,115 | 41,089 | +27,974 | 2,068 | 2,472 | 0.96% | +405 |
| SPDR S&P 500 ETF TR(SPY) | 8,083 | 8,035 | -48 | 3,842 | 4,203 | 1.63% | +361 |
| VANGUARD INDEX FDS | 13,859 | 13,827 | -32 | 3,288 | 3,594 | 1.39% | +306 |
| CHEVRON CORP NEW(CVX) | 28,045 | 28,401 | +356 | 4,183 | 4,480 | 1.73% | +297 |
| STRYKER CORPORATION(SYK) | 4,633 | 4,687 | +54 | 1,387 | 1,677 | 0.65% | +290 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,520 | 5,520 | 0 | 2,801 | 3,071 | 1.19% | +271 |
| MARRIOTT INTL INC NEW(MAR) | 8,911 | 8,941 | +30 | 2,010 | 2,256 | 0.87% | +246 |
| SCHWAB STRATEGIC TR | 0 | 2,468 | +2,468 | 0 | 229 | 0.09% | +229 |
| PEPSICO INC(PEP) | 29,083 | 29,389 | +306 | 4,939 | 5,143 | 1.99% | +204 |
| BLACKROCK INC(BLK) | 7,308 | 7,357 | +49 | 5,933 | 6,134 | 2.37% | +201 |
| HOME DEPOT INC(HD) | 4,655 | 4,700 | +45 | 1,613 | 1,803 | 0.70% | +190 |
| EXXON MOBIL CORP | 7,535 | 8,008 | +473 | 753 | 931 | 0.36% | +177 |
| JOHNSON & JOHNSON(JNJ) | 27,440 | 28,165 | +725 | 4,301 | 4,455 | 1.72% | +154 |
| IRON MTN INC DEL(IRM) | 11,495 | 11,495 | 0 | 804 | 922 | 0.36% | +118 |
| CARRIER GLOBAL CORPORATION(CARR) | 79,330 | 80,065 | +735 | 4,558 | 4,654 | 1.80% | +97 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,490 | 5,571 | +81 | 2,234 | 2,329 | 0.90% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 543 | 634 | 0.25% | +92 |
| AGCO CORP | 28,803 | 29,052 | +249 | 3,497 | 3,574 | 1.38% | +77 |
| SPDR GOLD TR(GLD) | 5,088 | 5,088 | 0 | 973 | 1,047 | 0.41% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,544 | 2,544 | 0 | 416 | 486 | 0.19% | +70 |
| DUKE ENERGY CORP NEW(DUK) | 33,194 | 33,988 | +794 | 3,221 | 3,287 | 1.27% | +66 |
| SCHWAB STRATEGIC TR | 10,284 | 10,284 | 0 | 775 | 837 | 0.32% | +63 |
| VANGUARD INDEX FDS | 748 | 781 | +33 | 327 | 375 | 0.15% | +49 |
| SCHWAB STRATEGIC TR | 7,649 | 7,629 | -20 | 431 | 473 | 0.18% | +42 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,160 | 2,152 | -8 | 814 | 856 | 0.33% | +42 |
| ALPHABET INC(GOOG) | 3,376 | 3,376 | 0 | 472 | 510 | 0.20% | +38 |
| SCHWAB STRATEGIC TR | 3,769 | 3,939 | +170 | 287 | 318 | 0.12% | +31 |
| SCHWAB STRATEGIC TR | 15,270 | 15,270 | 0 | 721 | 752 | 0.29% | +31 |
| ISHARES TR | 1,386 | 1,386 | 0 | 350 | 375 | 0.15% | +26 |
| CLOROX CO DEL(CLX) | 2,234 | 2,209 | -25 | 319 | 338 | 0.13% | +20 |
| RELMADA THERAPEUTICS INC | 26,958 | 26,958 | 0 | 112 | 125 | 0.05% | +14 |
| SCHWAB STRATEGIC TR | 7,309 | 7,249 | -60 | 270 | 283 | 0.11% | +13 |
| AFLAC INC(AFL) | 3,052 | 3,052 | 0 | 252 | 262 | 0.10% | +10 |
| CISCO SYS INC(CSCO) | 31,717 | 32,061 | +344 | 1,602 | 1,600 | 0.62% | -2 |
| CONSOLIDATED EDISON INC(ED) | 10,240 | 10,140 | -100 | 932 | 921 | 0.36% | -11 |
| PFIZER INC(PFE) | 13,847 | 13,612 | -235 | 399 | 378 | 0.15% | -21 |
| HONEYWELL INTL INC(HON) | 5,783 | 5,761 | -22 | 1,213 | 1,182 | 0.46% | -30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,456 | 18,503 | +47 | 6,476 | 6,413 | 2.48% | -63 |
| ZOETIS INC(ZTS) | 3,000 | 3,000 | 0 | 592 | 508 | 0.20% | -84 |
| ROCKWELL AUTOMATION INC(ROK) | 10,162 | 10,530 | +368 | 3,155 | 3,068 | 1.19% | -87 |
| NEOGEN CORP(NEOG) | 18,255 | 17,205 | -1,050 | 367 | 271 | 0.11% | -96 |
| TESLA INC(TSLA) | 2,409 | 2,509 | +100 | 599 | 441 | 0.17% | -158 |
| MIMEDX GROUP INC | 167,000 | 167,000 | 0 | 1,465 | 1,286 | 0.50% | -179 |
| SOFI TECHNOLOGIES INC(SOFI) | 98,329 | 101,985 | +3,656 | 978 | 744 | 0.29% | -234 |
| HERSHEY CO(HSY) | 1,260 | 0 | -1,260 | 235 | 0 | — | -235 |
| NIKE INC(NKE) | 27,344 | 27,405 | +61 | 2,969 | 2,576 | 1.00% | -393 |
| ON SEMICONDUCTOR CORP(ON) | 44,282 | 44,741 | +459 | 3,699 | 3,291 | 1.27% | -408 |
| APPLE INC(AAPL) | 90,396 | 88,991 | -1,405 | 17,404 | 15,260 | 5.91% | -2,144 |
| ELEVANCE HEALTH INC(ELV) | 6,656 | 0 | -6,656 | 3,139 | 0 | — | -3,139 |