Fund HoldingsJGP Wealth Management, LLC

Total Portfolio Value
$688.78M
Total Bought
$51.90M
Total Sold
$69.45M
Net Transaction
-$17.55M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INTUIT(INTU)2,48922,059+19,5701,55614,3382.08%+12,783
CDW CORP(CDW)6,85645,060+38,2041,55911,5251.67%+9,967
ISHARES TR076,809+76,80909,4611.37%+9,461
ISHARES TR5,39913,330+7,9312,5797,0081.02%+4,429
GRAINGER W W INC(GWW)14,75813,841-91712,23014,0802.04%+1,851
NVIDIA CORPORATION(NVDA)03,827+3,82703,4580.50%+3,458
KLA CORP(KLAC)46,44040,441-5,99926,99628,2514.10%+1,255
ISHARES TR189,717183,280-6,43719,96421,1323.07%+1,168
TRACTOR SUPPLY CO(TSCO)59,00552,711-6,29412,68813,7952.00%+1,108
MICROSOFT CORP(MSFT)75,93770,300-5,63728,55529,5774.29%+1,021
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
072,653+72,65303,6650.53%+3,665
LOWES COS INC(LOW)57,41053,756-3,65412,77713,6931.99%+917
RTX CORPORATION(RTX)99,19494,598-4,5968,3469,2261.34%+880
WALMART INC(WMT)43,484128,303+84,8196,8557,7201.12%+865
ISHARES TR
CORE 1 5 YR USD
88,463105,486+17,0234,2075,0040.73%+797
PROCTER AND GAMBLE CO(PG)49,86549,863-27,3078,0901.17%+783
HUBBELL INC(HUBB)01,816+1,81607540.11%+754
INTUITIVE SURGICAL INC01,866+1,86607450.11%+745
FISERV INC(FISV)3,4377,476+4,0394571,1950.17%+738
CADENCE DESIGN SYSTEM INC(CDNS)02,347+2,34707310.11%+731
WEST PHARMACEUTICAL SVSC INC(WST)01,792+1,79207090.10%+709
DOW INC(DOW)012,222+12,22207080.10%+708
JPMORGAN CHASE & CO(JPM)105,68292,951-12,73117,97618,6182.70%+642
VERIZON COMMUNICATIONS INC(VZ)021,125+21,12508860.13%+886
CHURCH & DWIGHT CO INC(CHD)72,36270,849-1,5136,8437,3901.07%+548
MEDTRONIC PLC(MDT)78,65379,874+1,2216,4796,9611.01%+482
COCA COLA CO(KO)023,011+23,01101,4080.20%+1,408
ELI LILLY & CO(LLY)1,8431,909+661,0741,4850.22%+411
ISHARES TR
CORE INTL AGGR
44,15852,014+7,8562,1992,5980.38%+399
ABBVIE INC(ABBV)018,530+18,53003,3740.49%+3,374
ORACLE CORP(ORCL)018,669+18,66902,3450.34%+2,345
AMAZON COM INC(AMZN)22,50920,987-1,5223,4203,7860.55%+366
DEERE & CO(DE)02,819+2,81901,1580.17%+1,158
PEPSICO INC(PEP)42,34843,148+8007,1927,5511.10%+359
VANGUARD INDEX FDS01,481+1,48103550.05%+355
WILLIAMS SONOMA INC(WSM)5,7254,664-1,0611,1551,4810.22%+326
RESMED INC(RMD)03,700+3,70007330.11%+733
NETFLIX INC(NFLX)460887+4272245390.08%+315
HOME DEPOT INC(HD)11,48611,169-3173,9814,2840.62%+304
WEC ENERGY GROUP INC(WEC)83,91989,470+5,5517,0637,3471.07%+284
WASTE MGMT INC DEL(WM)9,5529,300-2521,7111,9820.29%+272
ANALOG DEVICES INC(ADI)72,09073,740+1,65014,31414,5852.12%+271
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,883+1,88302560.04%+256
DISNEY WALT CO(DIS)01,868+1,86802290.03%+229
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,3788,200+8221,1641,3890.20%+224
UNITED PARCEL SERVICE INC(UPS)01,510+1,51002240.03%+224
TARGET CORP(TGT)18,40416,012-2,3922,6212,8380.41%+216
ISHARES TR6,84211,009+4,1673515650.08%+214
FLUOR CORP NEW(FLR)05,030+5,03002130.03%+213
SPDR SER TR
ST SHOR CORP ETF
12,19419,058+6,8643635670.08%+204
STRYKER CORPORATION(SYK)12,02410,617-1,4073,6013,8000.55%+199
BUILDERS FIRSTSOURCE INC(BLDR)4,4984,517+197519420.14%+191
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
367,640367,322-3189,1769,3631.36%+187
ISHARES TR
CORE MSCI EAFE
47,11947,099-203,3153,4960.51%+181
EXXON MOBIL CORP9,5749,674+1009571,1240.16%+167
META PLATFORMS INC(META)1,3901,347-434926540.09%+162
INVESCO QQQ TR1,2581,500+2425156660.10%+151
PACKAGING CORP AMER(PKG)07,493+7,49301,4220.21%+1,422
MCCORMICK & CO INC(MKC)017,560+17,56001,3490.20%+1,349
BALL CORP15,89615,657-2399141,0550.15%+140
FORTINET INC(FTNT)014,850+14,85001,0140.15%+1,014
DANAHER CORPORATION(DHR)02,868+2,86807160.10%+716
VANGUARD INDEX FDS02,991+2,99107770.11%+777
ISHARES INC
CORE MSCI EMKT
30,19731,939+1,7421,5271,6480.24%+121
US BANCORP DEL(USB)19,57121,634+2,0638479670.14%+120
AUTOMATIC DATA PROCESSING IN068,570+68,570017,1252.49%+17,125
3M CO(MMM)7,1268,334+1,2087798840.13%+105
NOVO-NORDISK A S(NVO)1,9602,389+4292033070.04%+104
INTERCONTINENTAL EXCHANGE IN(ICE)81,10376,540-4,56310,41610,5191.53%+103
MERCK & CO INC(MRK)04,512+4,51205950.09%+595
BERKSHIRE HATHAWAY INC DEL01,461+1,46106140.09%+614
APPLIED MATLS INC02,404+2,40404960.07%+496
BERKSHIRE HATHAWAY INC DEL01+106340.09%+634
AVERY DENNISON CORP06,299+6,29901,4060.20%+1,406
VANGUARD INTL EQUITY INDEX F7,8308,980+1,1504405270.08%+87
BROADCOM INC(AVGO)420419-14695560.08%+87
DOVER CORP(DOV)9,4978,723-7741,4611,5460.22%+85
SPDR S&P 500 ETF TR(SPY)730821+913474300.06%+83
ISHARES INC
MSCI JAPAN ETF
06,832+6,83204870.07%+487
ANTERO MIDSTREAM CORP(AM)044,563+44,56306270.09%+627
LAM RESEARCH CORP(LRCX)0401+40103900.06%+390
ISHARES TR7604,595+3,8352112790.04%+68
ASML HOLDING N V
N Y REGISTRY SHS
347340-72633300.05%+67
ISHARES TR03,951+3,95103320.05%+332
EMERSON ELEC CO(EMR)03,954+3,95404480.07%+448
FEDEX CORP(FDX)01,803+1,80305220.08%+522
VISA INC(V)3,2373,236-18439030.13%+60
SHERWIN WILLIAMS CO(SHW)3,0942,946-1489651,0230.15%+58
BANK AMERICA CORP010,591+10,59104020.06%+402
VANGUARD WORLD FD01,700+1,70004870.07%+487
MARSH & MCLENNAN COS INC(MRSH)04,332+4,33208920.13%+892
ALPHABET INC(GOOG)5,1014,991-1107197600.11%+41
ISHARES TR3,0793,317+2383333670.05%+33
ILLINOIS TOOL WKS INC(ITW)40,86640,014-85210,70410,7371.56%+33
SALESFORCE INC(CRM)931915-162452760.04%+31
TJX COS INC NEW(TJX)02,625+2,62502660.04%+266
ISHARES TR
MSCI INDIA ETF
4,1144,368+2542012250.03%+25
PNC FINL SVCS GROUP INC(PNC)104,787100,550-4,23716,22616,2492.36%+23
SPDR INDEX SHS FDS
ST STR PO EX ETF
07,784+7,78402790.04%+279
CSX CORP(CSX)16,02615,521-5055565750.08%+20
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