Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,544 | 38,506 | +962 | $17.85M | $20.14M | 6.03% | +$2.30M |
| Apple Inc.(AAPL) | 64,728 | 74,025 | +9,297 | $12.46M | $12.69M | 3.80% | +$231.7K |
| Microsoft Corporation(MSFT) | 22,845 | 28,534 | +5,689 | $8.59M | $12.00M | 3.59% | +$3.41M |
| JPMorgan Chase & Co.(JPM) | 35,963 | 45,017 | +9,054 | $6.12M | $9.02M | 2.70% | +$2.90M |
| Amazon.com, Inc.(AMZN) | 44,331 | 48,736 | +4,405 | $6.74M | $8.79M | 2.63% | +$2.06M |
| Alphabet Inc.CL A(GOOG) | 52,459 | 55,222 | +2,763 | $7.33M | $8.33M | 2.50% | +$1.01M |
| Ishares Tr MSCI EAFE IndexMSCI EAFE ETF | 79,518 | 86,718 | +7,200 | $5.99M | $6.93M | 2.07% | +$933.6K |
| Visa Inc.CL A(V) | 19,954 | 21,757 | +1,803 | $5.20M | $6.07M | 1.82% | +$876.9K |
| Ishares Russell Midcap IndexRUS MID CAP ETF | 62,410 | 69,098 | +6,688 | $4.85M | $5.81M | 1.74% | +$959.3K |
| Meta Platforms, Inc.CL A(META) | 12,191 | 11,593 | -598 | $4.32M | $5.63M | 1.69% | +$1.31M |
| Chevron Corporation(CVX) | 23,137 | 32,662 | +9,525 | $3.45M | $5.15M | 1.54% | +$1.70M |
| NVIDIA Corporation(NVDA) | 5,924 | 5,622 | -302 | $2.93M | $5.08M | 1.52% | +$2.15M |
| The Procter & Gamble Company(PG) | 27,077 | 29,187 | +2,110 | $3.97M | $4.74M | 1.42% | +$767.7K |
| Russell 2000 Index FundRUSSELL 2000 ETF | 21,419 | 21,807 | +388 | $4.30M | $4.59M | 1.37% | +$287.0K |
| Eli Lilly and Company(LLY) | 5,187 | 5,197 | +10 | $3.02M | $4.04M | 1.21% | +$1.02M |
| Lowe's Companies, Inc.(LOW) | 14,941 | 15,806 | +865 | $3.33M | $4.03M | 1.21% | +$701.1K |
| Salesforce, Inc.(CRM) | 13,064 | 12,646 | -418 | $3.44M | $3.81M | 1.14% | +$371.1K |
| Vanguard S&P 500 Index ETFS P 500 ETF SHS | 13,051 | 7,683 | -5,368 | $5.70M | $3.69M | 1.11% | -$2.01M |
| Johnson & Johnson(JNJ) | 20,908 | 22,524 | +1,616 | $3.28M | $3.56M | 1.07% | +$286.0K |
| Exxon Mobil Corp | 26,020 | 29,043 | +3,023 | $2.60M | $3.38M | 1.01% | +$774.5K |
| NextEra Energy, Inc.(NEE) | 46,015 | 49,722 | +3,707 | $2.79M | $3.18M | 0.95% | +$382.8K |
| UnitedHealth Group Incorporated(UNH) | 4,914 | 6,267 | +1,353 | $2.59M | $3.10M | 0.93% | +$513.2K |
| AbbVie Inc.(ABBV) | 11,530 | 15,627 | +4,097 | $1.79M | $2.85M | 0.85% | +$1.06M |
| PepsiCo, Inc.(PEP) | 14,721 | 16,149 | +1,428 | $2.50M | $2.83M | 0.85% | +$326.0K |
| Ishares MSCI Emerging Mkts Index FundMSCI Emerging Markets ETF | 68,765 | 67,290 | -1,475 | $2.77M | $2.76M | 0.83% | -$768 |
| Flexshares Morningstar Global Natural Res ETFMORNSTAR UPSTR MORNSTAR UPSTR | 64,120 | 63,645 | -475 | $2.63M | $2.61M | 0.78% | -$11.8K |
| The Coca-Cola Company(KO) | 37,348 | 39,363 | +2,015 | $2.20M | $2.41M | 0.72% | +$207.3K |
| U.S. Bancorp(USB) | 51,581 | 53,873 | +2,292 | $2.23M | $2.41M | 0.72% | +$175.7K |
| Merck & Co., Inc.(MRK) | 15,333 | 18,114 | +2,781 | $1.67M | $2.39M | 0.72% | +$718.5K |
| United Parcel Service, Inc.CL B(UPS) | 16,057 | 15,467 | -590 | $2.52M | $2.30M | 0.69% | -$225.8K |
| The Walt Disney Company(DIS) | 16,389 | 17,472 | +1,083 | $1.48M | $2.14M | 0.64% | +$658.1K |
| Accenture PLCCL A SHS CLASS A | 6,185 | 6,055 | -130 | $2.17M | $2.10M | 0.63% | -$71.7K |
| Intercontinental Exchange, Inc.(ICE) | 15,161 | 15,014 | -147 | $1.95M | $2.06M | 0.62% | +$116.2K |
| General Dynamics Corporation(GD) | 7,445 | 7,262 | -183 | $1.93M | $2.05M | 0.61% | +$118.2K |
| Energy - SPDR Select Sector ETFENERGY ST STR ENERG ETF | 22,060 | 21,570 | -490 | $1.85M | $2.04M | 0.61% | +$186.9K |
| Air Products and Chemicals | 2,612 | 8,138 | +5,526 | $715.2K | $1.97M | 0.59% | +$1.26M |
| Abbott Labs | 10,767 | 17,166 | +6,399 | $1.19M | $1.95M | 0.58% | +$766.0K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 3,813 | 4,587 | +774 | $1.36M | $1.93M | 0.58% | +$569.0K |
| Ishares Tr Russell 3000 ETFRUSSELL 3000 ETF | 6,608 | 6,408 | -200 | $1.81M | $1.92M | 0.58% | +$114.0K |
| The TJX Companies, Inc.(TJX) | 18,808 | 18,903 | +95 | $1.76M | $1.92M | 0.57% | +$152.8K |
| Palo Alto Networks, Inc.(PANW) | 6,988 | 6,693 | -295 | $2.06M | $1.90M | 0.57% | -$158.9K |
| Altria Group, Inc.(MO) | 42,664 | 42,989 | +325 | $1.72M | $1.88M | 0.56% | +$154.1K |
| CVS Health Corporation(CVS) | 26,158 | 23,357 | -2,801 | $2.07M | $1.86M | 0.56% | -$202.5K |
| Avantis US Small Cap Value ETFUS SML CP VALU | 8,684 | 19,759 | +11,075 | $779.8K | $1.85M | 0.55% | +$1.07M |
| The Home Depot, Inc.(HD) | 4,436 | 4,628 | +192 | $1.54M | $1.78M | 0.53% | +$238.0K |
| Vanguard Real Estate ETFREAL ESTATE ETF | 20,456 | 19,561 | -895 | $1.81M | $1.69M | 0.51% | -$115.9K |
| Broadcom Inc.(AVGO) | 999 | 1,268 | +269 | $1.12M | $1.68M | 0.50% | +$565.5K |
| Pfizer Inc.(PFE) | 68,678 | 59,658 | -9,020 | $1.98M | $1.66M | 0.50% | -$321.7K |
| Norfolk Southern Corporation(NSC) | 3,530 | 6,440 | +2,910 | $834.4K | $1.64M | 0.49% | +$806.9K |
| Danaher Corporation(DHR) | 3,775 | 6,498 | +2,723 | $873.3K | $1.62M | 0.49% | +$749.4K |
| Illinois Tool Works Inc.(ITW) | 4,548 | 5,953 | +1,405 | $1.19M | $1.60M | 0.48% | +$406.1K |
| Ishares Tr Russell 1000 GrowthRussell 1000 Growth ETF | 4,662 | 4,722 | +60 | $1.41M | $1.59M | 0.48% | +$178.2K |
| Ishares Trust Pfd & Income Securities ETFPFD AND INCM SEC | 50,221 | 49,245 | -976 | $1.57M | $1.59M | 0.48% | +$20.8K |
| Walmart Inc.(WMT) | 7,516 | 26,233 | +18,717 | $1.18M | $1.58M | 0.47% | +$393.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,603 | 2,715 | +112 | $1.38M | $1.58M | 0.47% | +$196.3K |
| Starbucks Corporation(SBUX) | 9,658 | 17,214 | +7,556 | $927.3K | $1.57M | 0.47% | +$645.9K |
| American Tower Corporation(AMT) | 6,090 | 7,949 | +1,859 | $1.31M | $1.57M | 0.47% | +$255.9K |
| Honeywell International Inc.(HON) | 6,855 | 7,532 | +677 | $1.44M | $1.55M | 0.46% | +$108.4K |
| Waste Management, Inc.(WM) | 6,335 | 7,208 | +873 | $1.13M | $1.54M | 0.46% | +$401.8K |
| Churchill Downs Incorporated(CHDN) | 6,790 | 12,254 | +5,464 | $916.2K | $1.52M | 0.45% | +$600.3K |
| Vanguard Long-term Bond Index Fund ETFLONG TERM BOND | 8,721 | 20,866 | +12,145 | $650.4K | $1.51M | 0.45% | +$858.8K |
| Vanguard Gov't Long-Term Treasury ETFLONG TERM TREAS LONG TERM TREAS | 25,935 | 25,385 | -550 | $1.60M | $1.50M | 0.45% | -$92.0K |
| Dollar General Corporation(DG) | 10,471 | 9,526 | -945 | $1.42M | $1.49M | 0.45% | +$63.1K |
| Verizon Communications Inc.(VZ) | 30,936 | 35,253 | +4,317 | $1.17M | $1.48M | 0.44% | +$312.9K |
| Philip Morris International Inc.(PM) | 11,963 | 16,097 | +4,134 | $1.13M | $1.47M | 0.44% | +$349.3K |
| Vanguard Short-Term Corp Index FundSHRT TRM CORP BD SHRT TRM CORP BD | 21,923 | 18,931 | -2,992 | $1.70M | $1.46M | 0.44% | -$232.6K |
| Union Pacific Corporation(UNP) | 2,817 | 5,892 | +3,075 | $691.9K | $1.45M | 0.43% | +$757.1K |
| Vanguard Intermediate-Term Corp Bond Index FundINT TERM CORP INT-TERM CORP | 19,903 | 17,318 | -2,585 | $1.62M | $1.39M | 0.42% | -$223.4K |
| Oracle Corporation(ORCL) | 12,240 | 10,979 | -1,261 | $1.29M | $1.38M | 0.41% | +$88.6K |
| Ishares MSCI EAFE Value Index FundEAFE VALUE ETF | 10,294 | 24,678 | +14,384 | $536.3K | $1.34M | 0.40% | +$806.2K |
| Truist Financial Corporation(TFC) | 35,453 | 33,742 | -1,711 | $1.31M | $1.32M | 0.39% | +$6.3K |
| Target Corporation(TGT) | 7,054 | 7,382 | +328 | $1.00M | $1.31M | 0.39% | +$303.5K |
| Ishares Tr Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 18,612 | 17,599 | -1,013 | $1.31M | $1.31M | 0.39% | -$3.2K |
| T-Mobile US, Inc.(TMUS) | 5,101 | 7,826 | +2,725 | $817.8K | $1.28M | 0.38% | +$459.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 19,565 | 24,825 | +5,260 | $893.9K | $1.21M | 0.36% | +$316.8K |
| Mastercard IncorporatedCL A(MA) | 2,112 | 2,514 | +402 | $900.8K | $1.21M | 0.36% | +$309.9K |
| Vanguard Small Cap ETFSMALL CP ETF | 8,805 | 5,162 | -3,643 | $1.88M | $1.18M | 0.35% | -$698.4K |
| Vanguard Long-Term Corp Bond Index FundLG TERM COR BD LG-TERM COR BD | 12,662 | 15,032 | +2,370 | $1.01M | $1.18M | 0.35% | +$161.1K |
| Brown-Forman CorporationCL B(BF-A) | 4,140 | 22,260 | +18,120 | $236.4K | $1.15M | 0.34% | +$912.7K |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 1,154 | 1,178 | +24 | $873.5K | $1.14M | 0.34% | +$269.7K |
| Ishares Dow Jones Select Divindex FundSELECT DIVID ETF | 10,015 | 9,205 | -810 | $1.17M | $1.13M | 0.34% | -$40.1K |
| Ishares Tr Core S&P 500 ETFCORE S P500 ETF | 2,114 | 2,134 | +20 | $1.01M | $1.12M | 0.34% | +$112.2K |
| Alphabet Inc.CL C(GOOG) | 6,093 | 7,271 | +1,178 | $858.7K | $1.11M | 0.33% | +$248.4K |
| Lockheed Martin Corporation(LMT) | 2,147 | 2,394 | +247 | $973.1K | $1.09M | 0.33% | +$115.9K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 8,952 | 8,977 | +25 | $999.3K | $1.09M | 0.33% | +$86.8K |
| Mondelez International, Inc.CL A(MDLZ) | 13,434 | 15,474 | +2,040 | $973.0K | $1.08M | 0.32% | +$110.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 8,164 | 8,085 | -79 | $993.6K | $1.07M | 0.32% | +$73.5K |
| VanEck Semiconductor ETFSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,765 | 4,650 | -115 | $833.3K | $1.05M | 0.31% | +$212.9K |
| RTX Corporation(RTX) | 10,684 | 10,714 | +30 | $899.0K | $1.04M | 0.31% | +$146.0K |
| Stryker Corporation(SYK) | 2,393 | 2,831 | +438 | $716.6K | $1.01M | 0.30% | +$296.5K |
| BlackRock, Inc.(BLK) | 1,140 | 1,210 | +70 | $925.5K | $1.01M | 0.30% | +$83.3K |
| Deere & Company(DE) | 2,370 | 2,379 | +9 | $947.7K | $977.1K | 0.29% | +$29.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,671 | 5,255 | +1,584 | $541.1K | $948.5K | 0.28% | +$407.3K |
| Atmos Energy Corporation(ATO) | 12,875 | 7,873 | -5,002 | $1.49M | $935.9K | 0.28% | -$556.3K |
| Eaton Corporation plcSHS(ETN) | 2,532 | 2,992 | +460 | $609.8K | $935.5K | 0.28% | +$325.8K |
| Invesco QQQ Tr Unit Ser 1UNIT SER 1 | 1,386 | 2,030 | +644 | $567.6K | $901.3K | 0.27% | +$333.7K |
| NIKE, Inc.CL B(NKE) | 9,858 | 9,003 | -855 | $1.07M | $846.1K | 0.25% | -$224.2K |
| S&P Global Inc.(SPGI) | 1,487 | 1,977 | +490 | $655.1K | $841.1K | 0.25% | +$186.1K |
| The Charles Schwab Corporation(SCHW) | 11,740 | 11,565 | -175 | $807.7K | $836.6K | 0.25% | +$28.9K |
| Costco Wholesale Corporation(COST) | 1,105 | 1,130 | +25 | $729.4K | $827.9K | 0.25% | +$98.5K |