Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 495,863 | +495,863 | 0 | 57,639 | 7.54% | +57,639 |
| ISHARES TR | 62,757 | 65,758 | +3,001 | 30,001 | 34,576 | 4.52% | +4,576 |
| ELI LILLY & CO(LLY) | 17,400 | 18,755 | +1,355 | 10,143 | 14,591 | 1.91% | +4,448 |
| MICROSOFT CORP(MSFT) | 95,537 | 95,063 | -474 | 35,926 | 39,995 | 5.23% | +4,069 |
| ASTRAZENECA PLC(AZN) | 0 | 44,660 | +44,660 | 0 | 3,026 | 0.40% | +3,026 |
| JPMORGAN CHASE & CO(JPM) | 93,091 | 93,228 | +137 | 15,835 | 18,674 | 2.44% | +2,839 |
| AMAZON COM INC(AMZN) | 94,781 | 93,243 | -1,538 | 14,401 | 16,819 | 2.20% | +2,418 |
| CHEVRON CORP NEW(CVX) | 0 | 250,093 | +250,093 | 0 | 39,450 | 5.16% | +39,450 |
| MERCK & CO INC(MRK) | 73,467 | 73,247 | -220 | 8,009 | 9,665 | 1.26% | +1,656 |
| TARGET CORP(TGT) | 42,509 | 42,504 | -5 | 6,054 | 7,532 | 0.99% | +1,478 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 8,139 | 9,517 | 1.25% | +1,377 |
| NVIDIA CORPORATION(NVDA) | 3,326 | 3,336 | +10 | 1,647 | 3,014 | 0.39% | +1,367 |
| DISNEY WALT CO(DIS) | 37,078 | 36,753 | -325 | 3,348 | 4,497 | 0.59% | +1,149 |
| ABBVIE INC(ABBV) | 42,887 | 42,504 | -383 | 6,646 | 7,740 | 1.01% | +1,094 |
| HOME DEPOT INC(HD) | 28,026 | 28,166 | +140 | 9,712 | 10,804 | 1.41% | +1,092 |
| ISHARES TR | 29,600 | 151,872 | +122,272 | 8,204 | 9,225 | 1.21% | +1,021 |
| NYXOAH S A SHS | 0 | 117,940 | +117,940 | 0 | 1,567 | 0.20% | +1,567 |
| VANGUARD INDEX FDS | 24,227 | 24,255 | +28 | 10,661 | 11,661 | 1.53% | +999 |
| ALPHABET INC(GOOG) | 81,335 | 81,526 | +191 | 11,463 | 12,413 | 1.62% | +951 |
| STRYKER CORPORATION(SYK) | 17,942 | 17,632 | -310 | 5,373 | 6,310 | 0.83% | +937 |
| VANGUARD TAX-MANAGED FDS | 340,378 | 343,943 | +3,565 | 16,318 | 17,254 | 2.26% | +936 |
| RTX CORPORATION(RTX) | 74,929 | 73,780 | -1,149 | 6,305 | 7,196 | 0.94% | +891 |
| AUTOMATIC DATA PROCESSING IN | 0 | 47,714 | +47,714 | 0 | 11,916 | 1.56% | +11,916 |
| MASTERCARD INCORPORATED(MA) | 14,187 | 14,200 | +13 | 6,051 | 6,838 | 0.89% | +787 |
| ALPHABET INC(GOOG) | 66,297 | 66,393 | +96 | 9,261 | 10,021 | 1.31% | +760 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,452 | +10,452 | 0 | 4,395 | 0.58% | +4,395 |
| VANGUARD INDEX FDS | 45,317 | 45,531 | +214 | 9,690 | 10,406 | 1.36% | +716 |
| VANGUARD INDEX FDS | 40,283 | 40,459 | +176 | 9,395 | 10,107 | 1.32% | +712 |
| ISHARES TR CORE MSCI EAFE | 115,091 | 118,423 | +3,332 | 8,104 | 8,790 | 1.15% | +686 |
| VISA INC(V) | 32,839 | 33,011 | +172 | 8,550 | 9,213 | 1.21% | +663 |
| META PLATFORMS INC(META) | 4,729 | 4,765 | +36 | 1,674 | 2,314 | 0.30% | +640 |
| PROCTER AND GAMBLE CO(PG) | 0 | 38,905 | +38,905 | 0 | 6,312 | 0.83% | +6,312 |
| MCKESSON CORP(MCK) | 8,411 | 8,371 | -40 | 3,894 | 4,494 | 0.59% | +600 |
| WALMART INC(WMT) | 0 | 63,627 | +63,627 | 0 | 3,828 | 0.50% | +3,828 |
| NOVO-NORDISK A S(NVO) | 23,000 | 23,000 | 0 | 2,379 | 2,953 | 0.39% | +574 |
| TRAVELERS COMPANIES INC(TRV) | 13,455 | 13,448 | -7 | 2,563 | 3,095 | 0.40% | +532 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,130 | +3,130 | 0 | 733 | 0.10% | +733 |
| ISHARES TR | 86,659 | 86,150 | -509 | 6,739 | 7,244 | 0.95% | +505 |
| COSTCO WHSL CORP NEW(COST) | 6,499 | 6,523 | +24 | 4,290 | 4,779 | 0.63% | +489 |
| BROADCOM INC(AVGO) | 5,368 | 4,878 | -490 | 5,992 | 6,465 | 0.85% | +473 |
| NEXTERA ENERGY INC(NEE) | 32,737 | 37,748 | +5,011 | 1,988 | 2,412 | 0.32% | +424 |
| EMERSON ELEC CO(EMR) | 0 | 25,850 | +25,850 | 0 | 2,932 | 0.38% | +2,932 |
| TRANE TECHNOLOGIES PLC(TT) | 6,795 | 6,795 | 0 | 1,657 | 2,040 | 0.27% | +383 |
| EDWARDS LIFESCIENCES CORP | 19,735 | 19,595 | -140 | 1,505 | 1,872 | 0.24% | +368 |
| ASML HOLDING N V N Y REGISTRY SHS | 979 | 1,121 | +142 | 741 | 1,088 | 0.14% | +347 |
| SPDR S&P 500 ETF TR(SPY) | 6,846 | 6,900 | +54 | 3,263 | 3,609 | 0.47% | +346 |
| ISHARES TR | 28,783 | 28,878 | +95 | 5,780 | 6,072 | 0.79% | +291 |
| ARISTA NETWORKS INC | 0 | 1,850 | +1,850 | 0 | 536 | 0.07% | +536 |
| ISHARES TR | 27,172 | 27,172 | 0 | 2,041 | 2,294 | 0.30% | +254 |
| SALESFORCE INC(CRM) | 6,257 | 6,283 | +26 | 1,646 | 1,892 | 0.25% | +246 |
| CONOCOPHILLIPS(COP) | 0 | 18,414 | +18,414 | 0 | 2,344 | 0.31% | +2,344 |
| GENERAL DYNAMICS CORP(GD) | 10,587 | 10,587 | 0 | 2,749 | 2,991 | 0.39% | +242 |
| APPLIED MATLS INC | 0 | 1,153 | +1,153 | 0 | 238 | 0.03% | +238 |
| CATERPILLAR INC(CAT) | 0 | 3,221 | +3,221 | 0 | 1,180 | 0.15% | +1,180 |
| WELLS FARGO CO NEW(WFC) | 22,474 | 22,975 | +501 | 1,106 | 1,332 | 0.17% | +225 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,666 | +4,666 | 0 | 2,712 | 0.35% | +2,712 |
| THE CIGNA GROUP(CI) | 0 | 3,456 | +3,456 | 0 | 1,255 | 0.16% | +1,255 |
| MARATHON PETE CORP(MPC) | 0 | 2,143 | +2,143 | 0 | 432 | 0.06% | +432 |
| DEERE & CO(DE) | 18,615 | 18,640 | +25 | 7,444 | 7,656 | 1.00% | +213 |
| FLUOR CORP NEW(FLR) | 0 | 5,000 | +5,000 | 0 | 211 | 0.03% | +211 |
| ARK ETF TR INNOVATION ETF | 0 | 4,172 | +4,172 | 0 | 209 | 0.03% | +209 |
| LOWES COS INC(LOW) | 0 | 6,449 | +6,449 | 0 | 1,643 | 0.21% | +1,643 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,015 | 7,015 | 0 | 1,147 | 1,340 | 0.18% | +192 |
| COCA COLA CO(KO) | 79,753 | 79,829 | +76 | 4,700 | 4,884 | 0.64% | +184 |
| EATON CORP PLC(ETN) | 0 | 1,730 | +1,730 | 0 | 541 | 0.07% | +541 |
| FREEPORT-MCMORAN INC(FCX) | 40,390 | 40,315 | -75 | 1,719 | 1,896 | 0.25% | +176 |
| ORACLE CORP(ORCL) | 0 | 9,127 | +9,127 | 0 | 1,146 | 0.15% | +1,146 |
| LINDE PLC(LIN) | 3,197 | 3,207 | +10 | 1,313 | 1,489 | 0.19% | +176 |
| ISHARES TR | 77,483 | 77,819 | +336 | 8,425 | 8,601 | 1.13% | +176 |
| NORFOLK SOUTHN CORP(NSC) | 8,814 | 8,826 | +12 | 2,083 | 2,249 | 0.29% | +166 |
| COLGATE PALMOLIVE CO(CL) | 15,851 | 15,851 | 0 | 1,263 | 1,427 | 0.19% | +164 |
| BLACKROCK INC(BLK) | 5,319 | 5,375 | +56 | 4,318 | 4,481 | 0.59% | +163 |
| CHUBB LIMITED COM | 0 | 2,890 | +2,890 | 0 | 749 | 0.10% | +749 |
| SCHWAB CHARLES CORP(SCHW) | 26,819 | 27,719 | +900 | 1,845 | 2,005 | 0.26% | +160 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 20,762 | 21,262 | +500 | 1,572 | 1,730 | 0.23% | +158 |
| ISHARES TR | 0 | 2,782 | +2,782 | 0 | 938 | 0.12% | +938 |
| PEPSICO INC(PEP) | 0 | 28,694 | +28,694 | 0 | 5,022 | 0.66% | +5,022 |
| ISHARES TR | 0 | 6,145 | +6,145 | 0 | 1,770 | 0.23% | +1,770 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 25,750 | 25,750 | 0 | 1,514 | 1,668 | 0.22% | +153 |
| ABBOTT LABS | 44,711 | 44,645 | -66 | 4,921 | 5,074 | 0.66% | +153 |
| JOHNSON & JOHNSON(JNJ) | 0 | 89,791 | +89,791 | 0 | 14,204 | 1.86% | +14,204 |
| VANGUARD INDEX FDS | 6,272 | 6,272 | 0 | 1,488 | 1,630 | 0.21% | +142 |
| TJX COS INC NEW(TJX) | 0 | 16,779 | +16,779 | 0 | 1,702 | 0.22% | +1,702 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,296 | +2,296 | 0 | 523 | 0.07% | +523 |
| PARKER-HANNIFIN CORP(PH) | 0 | 779 | +779 | 0 | 433 | 0.06% | +433 |
| DANAHER CORPORATION(DHR) | 0 | 5,921 | +5,921 | 0 | 1,479 | 0.19% | +1,479 |
| INGERSOLL RAND INC(IR) | 0 | 5,995 | +5,995 | 0 | 569 | 0.07% | +569 |
| BANK AMERICA CORP | 26,537 | 26,345 | -192 | 894 | 999 | 0.13% | +106 |
| PHILLIPS 66(PSX) | 0 | 3,252 | +3,252 | 0 | 531 | 0.07% | +531 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,178 | +2,178 | 0 | 382 | 0.05% | +382 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 11,728 | +11,728 | 0 | 1,164 | 0.15% | +1,164 |
| BP PLC(BP) | 0 | 22,968 | +22,968 | 0 | 865 | 0.11% | +865 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,700 | +14,700 | 0 | 617 | 0.08% | +617 |
| MEDTRONIC PLC(MDT) | 0 | 13,631 | +13,631 | 0 | 1,188 | 0.16% | +1,188 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,258 | +11,258 | 0 | 1,456 | 0.19% | +1,456 |
| VANGUARD WHITEHALL FDS | 0 | 9,317 | +9,317 | 0 | 1,127 | 0.15% | +1,127 |
| COMCAST CORP NEW(CCZ) | 0 | 35,121 | +35,121 | 0 | 1,522 | 0.20% | +1,522 |
| ZOETIS INC(ZTS) | 0 | 3,317 | +3,317 | 0 | 561 | 0.07% | +561 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,400 | +3,400 | 0 | 523 | 0.07% | +523 |
| INTUITIVE SURGICAL INC | 0 | 1,139 | +1,139 | 0 | 455 | 0.06% | +455 |