Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 495,622 | 495,863 | +241 | $49.55M | $57.64M | 7.54% | +$8.09M |
| Microsoft Corporation(MSFT) | 95,537 | 95,063 | -474 | $35.93M | $39.99M | 5.23% | +$4.07M |
| Chevron Corporation(CVX) | 250,213 | 250,093 | -120 | $37.32M | $39.45M | 5.16% | +$2.13M |
| Apple Inc.(AAPL) | 219,880 | 209,586 | -10,294 | $42.33M | $35.94M | 4.70% | -$6.39M |
| Ishares TrCORE S P500 ETF | 62,757 | 65,758 | +3,001 | $30.00M | $34.58M | 4.52% | +$4.58M |
| JPMorgan Chase & Co.(JPM) | 93,091 | 93,228 | +137 | $15.83M | $18.67M | 2.44% | +$2.84M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 340,378 | 343,943 | +3,565 | $16.32M | $17.25M | 2.26% | +$935.7K |
| Amazon.com, Inc.(AMZN) | 94,781 | 93,243 | -1,538 | $14.40M | $16.82M | 2.20% | +$2.42M |
| Eli Lilly and Company(LLY) | 17,400 | 18,755 | +1,355 | $10.14M | $14.59M | 1.91% | +$4.45M |
| Johnson & Johnson(JNJ) | 89,694 | 89,791 | +97 | $14.06M | $14.20M | 1.86% | +$145.4K |
| Alphabet Inc.CL C(GOOG) | 81,335 | 81,526 | +191 | $11.46M | $12.41M | 1.62% | +$950.6K |
| Automatic Data Processing In | 47,714 | 47,714 | 0 | $11.12M | $11.92M | 1.56% | +$800.2K |
| Vanguard Index FdsS P 500 ETF SHS | 24,227 | 24,255 | +28 | $10.66M | $11.66M | 1.53% | +$999.4K |
| The Home Depot, Inc.(HD) | 28,026 | 28,166 | +140 | $9.71M | $10.80M | 1.41% | +$1.09M |
| Vanguard Index FdsSMALL CP ETF | 45,317 | 45,531 | +214 | $9.69M | $10.41M | 1.36% | +$716.5K |
| Vanguard Index FdsMID CAP ETF | 40,283 | 40,459 | +176 | $9.40M | $10.11M | 1.32% | +$712.2K |
| Alphabet Inc.CL A(GOOG) | 66,297 | 66,393 | +96 | $9.26M | $10.02M | 1.31% | +$759.7K |
| Merck & Co., Inc.(MRK) | 73,467 | 73,247 | -220 | $8.01M | $9.66M | 1.26% | +$1.66M |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $8.14M | $9.52M | 1.25% | +$1.38M |
| Ishares TrCORE S P MCP ETF | 29,600 | 151,872 | +122,272 | $8.20M | $9.22M | 1.21% | +$1.02M |
| Visa Inc.CL A(V) | 32,839 | 33,011 | +172 | $8.55M | $9.21M | 1.21% | +$663.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 115,091 | 118,423 | +3,332 | $8.10M | $8.79M | 1.15% | +$686.2K |
| Ishares TrCore S&P Small Cap ETF | 77,483 | 77,819 | +336 | $8.42M | $8.60M | 1.13% | +$175.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 106,496 | 103,259 | -3,237 | $8.24M | $7.98M | 1.04% | -$256.6K |
| AbbVie Inc.(ABBV) | 42,887 | 42,504 | -383 | $6.65M | $7.74M | 1.01% | +$1.09M |
| Deere & Company(DE) | 18,615 | 18,640 | +25 | $7.44M | $7.66M | 1.00% | +$212.6K |
| Target Corporation(TGT) | 42,509 | 42,504 | -5 | $6.05M | $7.53M | 0.99% | +$1.48M |
| Ishares TrRUS MID CAP ETF | 86,659 | 86,150 | -509 | $6.74M | $7.24M | 0.95% | +$504.9K |
| RTX Corporation(RTX) | 74,929 | 73,780 | -1,149 | $6.30M | $7.20M | 0.94% | +$891.2K |
| Mastercard IncorporatedCL A(MA) | 14,187 | 14,200 | +13 | $6.05M | $6.84M | 0.89% | +$787.4K |
| Broadcom Inc.(AVGO) | 5,368 | 4,878 | -490 | $5.99M | $6.47M | 0.85% | +$473.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 175,561 | 154,225 | -21,336 | $7.23M | $6.44M | 0.84% | -$786.9K |
| The Procter & Gamble Company(PG) | 38,902 | 38,905 | +3 | $5.70M | $6.31M | 0.83% | +$611.6K |
| Stryker Corporation(SYK) | 17,942 | 17,632 | -310 | $5.37M | $6.31M | 0.83% | +$937.1K |
| Ishares TrRUSSELL 2000 ETF | 28,783 | 28,878 | +95 | $5.78M | $6.07M | 0.79% | +$291.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 17,119 | 17,117 | -2 | $6.01M | $5.93M | 0.78% | -$74.3K |
| Abbott Labs | 44,711 | 44,645 | -66 | $4.92M | $5.07M | 0.66% | +$153.0K |
| PepsiCo, Inc.(PEP) | 28,654 | 28,694 | +40 | $4.87M | $5.02M | 0.66% | +$155.1K |
| Lockheed Martin Corporation(LMT) | 10,896 | 10,925 | +29 | $4.94M | $4.97M | 0.65% | +$31.0K |
| The Coca-Cola Company(KO) | 79,753 | 79,829 | +76 | $4.70M | $4.88M | 0.64% | +$184.1K |
| Costco Wholesale Corporation(COST) | 6,499 | 6,523 | +24 | $4.29M | $4.78M | 0.63% | +$489.1K |
| The Walt Disney Company(DIS) | 37,078 | 36,753 | -325 | $3.35M | $4.50M | 0.59% | +$1.15M |
| McKesson Corporation(MCK) | 8,411 | 8,371 | -40 | $3.89M | $4.49M | 0.59% | +$599.8K |
| BlackRock, Inc.(BLK) | 5,319 | 5,375 | +56 | $4.32M | $4.48M | 0.59% | +$163.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 98,407 | 85,805 | -12,602 | $4.98M | $4.43M | 0.58% | -$553.5K |
| Berkshire Hathaway Inc DelCL B | 10,294 | 10,452 | +158 | $3.67M | $4.40M | 0.58% | +$723.8K |
| McDonald's Corporation(MCD) | 15,205 | 15,370 | +165 | $4.51M | $4.33M | 0.57% | -$174.9K |
| Honeywell International Inc.(HON) | 20,458 | 20,467 | +9 | $4.29M | $4.20M | 0.55% | -$89.4K |
| Walmart Inc.(WMT) | 20,504 | 63,627 | +43,123 | $3.23M | $3.83M | 0.50% | +$596.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,846 | 6,900 | +54 | $3.26M | $3.61M | 0.47% | +$345.7K |
| Cisco Systems, Inc.(CSCO) | 71,749 | 70,872 | -877 | $3.62M | $3.54M | 0.46% | -$87.5K |
| Mondelez International, Inc.CL A(MDLZ) | 50,047 | 50,177 | +130 | $3.62M | $3.51M | 0.46% | -$112.5K |
| Adobe Inc.(ADBE) | 6,637 | 6,482 | -155 | $3.96M | $3.27M | 0.43% | -$688.8K |
| The Travelers Companies, Inc.(TRV) | 13,455 | 13,448 | -7 | $2.56M | $3.09M | 0.40% | +$531.9K |
| AstraZeneca PLCADR(AZN) | 0 | 44,660 | +44,660 | $0 | $3.03M | 0.40% | +$3.03M |
| NVIDIA Corporation(NVDA) | 3,326 | 3,336 | +10 | $1.65M | $3.01M | 0.39% | +$1.37M |
| General Dynamics Corporation(GD) | 10,587 | 10,587 | 0 | $2.75M | $2.99M | 0.39% | +$241.6K |
| Novo Nordisk A/SADR(NVO) | 23,000 | 23,000 | 0 | $2.38M | $2.95M | 0.39% | +$573.9K |
| Emerson Electric Co.(EMR) | 25,838 | 25,850 | +12 | $2.51M | $2.93M | 0.38% | +$417.1K |
| UnitedHealth Group Incorporated(UNH) | 5,889 | 5,904 | +15 | $3.10M | $2.92M | 0.38% | -$179.7K |
| Union Pacific Corporation(UNP) | 11,043 | 11,286 | +243 | $2.71M | $2.78M | 0.36% | +$63.2K |
| American Tower Corporation(AMT) | 13,669 | 13,754 | +85 | $2.95M | $2.72M | 0.36% | -$233.2K |
| Thermo Fisher Scientific Inc.(TMO) | 4,694 | 4,666 | -28 | $2.49M | $2.71M | 0.35% | +$220.4K |
| CVS Health Corporation(CVS) | 34,221 | 33,892 | -329 | $2.70M | $2.70M | 0.35% | +$1.1K |
| NIKE, Inc.CL B(NKE) | 26,393 | 25,913 | -480 | $2.87M | $2.44M | 0.32% | -$430.2K |
| The Boeing Company(BA) | 12,503 | 12,563 | +60 | $3.26M | $2.42M | 0.32% | -$834.5K |
| NextEra Energy, Inc.(NEE) | 32,737 | 37,748 | +5,011 | $1.99M | $2.41M | 0.32% | +$424.0K |
| ConocoPhillips(COP) | 18,095 | 18,414 | +319 | $2.10M | $2.34M | 0.31% | +$243.4K |
| Meta Platforms, Inc.CL A(META) | 4,729 | 4,765 | +36 | $1.67M | $2.31M | 0.30% | +$639.9K |
| Ishares TrS P 500 GRWT ETF | 27,172 | 27,172 | 0 | $2.04M | $2.29M | 0.30% | +$253.8K |
| Palo Alto Networks, Inc.(PANW) | 7,909 | 7,925 | +16 | $2.33M | $2.25M | 0.29% | -$80.5K |
| Norfolk Southern Corporation(NSC) | 8,814 | 8,826 | +12 | $2.08M | $2.25M | 0.29% | +$166.0K |
| Starbucks Corporation(SBUX) | 23,213 | 23,666 | +453 | $2.23M | $2.16M | 0.28% | -$65.8K |
| Philip Morris International Inc.(PM) | 23,698 | 22,928 | -770 | $2.23M | $2.10M | 0.27% | -$128.8K |
| United Parcel Service, Inc.CL B(UPS) | 14,058 | 14,060 | +2 | $2.21M | $2.09M | 0.27% | -$120.6K |
| Blackstone Inc.(BX) | 15,226 | 15,539 | +313 | $1.99M | $2.04M | 0.27% | +$48.0K |
| Trane Technologies plcSHS(TT) | 6,795 | 6,795 | 0 | $1.66M | $2.04M | 0.27% | +$382.6K |
| Bristol-Myers Squibb Company(BMY) | 60,344 | 37,043 | -23,301 | $3.10M | $2.01M | 0.26% | -$1.09M |
| The Charles Schwab Corporation(SCHW) | 26,819 | 27,719 | +900 | $1.85M | $2.01M | 0.26% | +$160.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 40,390 | 40,315 | -75 | $1.72M | $1.90M | 0.25% | +$176.2K |
| Salesforce, Inc.(CRM) | 6,257 | 6,283 | +26 | $1.65M | $1.89M | 0.25% | +$245.8K |
| Edwards Lifesciences Corp | 19,735 | 19,595 | -140 | $1.50M | $1.87M | 0.24% | +$367.7K |
| Moody's Corporation(MCO) | 4,600 | 4,600 | 0 | $1.80M | $1.81M | 0.24% | +$11.4K |
| Ishares TrRUS 1000 ETF | 6,158 | 6,145 | -13 | $1.61M | $1.77M | 0.23% | +$154.9K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 20,762 | 21,262 | +500 | $1.57M | $1.73M | 0.23% | +$158.0K |
| Vanguard Index FdsGROWTH ETF | 5,310 | 5,021 | -289 | $1.65M | $1.73M | 0.23% | +$75.0K |
| 3M Company(MMM) | 16,862 | 16,262 | -600 | $1.84M | $1.72M | 0.23% | -$118.4K |
| The TJX Companies, Inc.(TJX) | 16,816 | 16,779 | -37 | $1.58M | $1.70M | 0.22% | +$124.2K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 25,750 | 25,750 | 0 | $1.51M | $1.67M | 0.22% | +$153.2K |
| Bhp Group LtdADS | 28,830 | 28,655 | -175 | $1.97M | $1.65M | 0.22% | -$316.3K |
| Lowe's Companies, Inc.(LOW) | 6,449 | 6,449 | 0 | $1.44M | $1.64M | 0.21% | +$207.5K |
| Pfizer Inc.(PFE) | 58,255 | 58,985 | +730 | $1.68M | $1.64M | 0.21% | -$40.3K |
| Vanguard Index FdsTotal Stock Market | 6,272 | 6,272 | 0 | $1.49M | $1.63M | 0.21% | +$142.2K |
| Nyxoah S ASHS SHS | 117,940 | 117,940 | 0 | $554.9K | $1.57M | 0.20% | +$1.01M |
| Comcast Holdings ZONESCL A(CCZ) | 32,760 | 35,121 | +2,361 | $1.44M | $1.52M | 0.20% | +$86.0K |
| Linde plcSHS(LIN) | 3,197 | 3,207 | +10 | $1.31M | $1.49M | 0.19% | +$176.0K |
| Danaher Corporation(DHR) | 5,923 | 5,921 | -2 | $1.37M | $1.48M | 0.19% | +$108.4K |
| Kimberly-Clark Corporation(KMB) | 11,258 | 11,258 | 0 | $1.37M | $1.46M | 0.19% | +$88.3K |
| Colgate-Palmolive Company(CL) | 15,851 | 15,851 | 0 | $1.26M | $1.43M | 0.19% | +$163.9K |
| Kenvue Inc.(KVUE) | 64,618 | 65,307 | +689 | $1.39M | $1.40M | 0.18% | +$10.3K |