Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 212,154 | 208,931 | -3,223 | $40.85M | $35.83M | 5.20% | -$5.02M |
| Microsoft Corporation(MSFT) | 75,937 | 70,300 | -5,637 | $28.56M | $29.58M | 4.29% | +$1.02M |
| KLA Corporation(KLAC) | 46,440 | 40,441 | -5,999 | $27.00M | $28.25M | 4.10% | +$1.26M |
| Ishares TrCORE S P TTL STK | 189,717 | 183,280 | -6,437 | $19.96M | $21.13M | 3.07% | +$1.17M |
| JPMorgan Chase & Co.(JPM) | 105,682 | 92,951 | -12,731 | $17.98M | $18.62M | 2.70% | +$641.7K |
| Automatic Data Processing In | 73,037 | 68,570 | -4,467 | $17.02M | $17.12M | 2.49% | +$109.3K |
| The PNC Financial Services Group, Inc.(PNC) | 104,787 | 100,550 | -4,237 | $16.23M | $16.25M | 2.36% | +$22.6K |
| Comcast Holdings ZONESCL A(CCZ) | 364,291 | 346,978 | -17,313 | $15.97M | $15.04M | 2.18% | -$932.6K |
| Amgen Inc.(AMGN) | 54,862 | 52,142 | -2,720 | $15.80M | $14.83M | 2.15% | -$976.3K |
| Analog Devices, Inc.(ADI) | 72,090 | 73,740 | +1,650 | $14.31M | $14.59M | 2.12% | +$270.9K |
| Pool Corporation(POOL) | 38,733 | 35,653 | -3,080 | $15.44M | $14.39M | 2.09% | -$1.06M |
| Intuit Inc.(INTU) | 2,489 | 22,059 | +19,570 | $1.56M | $14.34M | 2.08% | +$12.78M |
| W.W. Grainger, Inc.(GWW) | 14,758 | 13,841 | -917 | $12.23M | $14.08M | 2.04% | +$1.85M |
| Johnson & Johnson(JNJ) | 94,670 | 87,360 | -7,310 | $14.84M | $13.82M | 2.01% | -$1.02M |
| Tractor Supply Company(TSCO) | 59,005 | 52,711 | -6,294 | $12.69M | $13.80M | 2.00% | +$1.11M |
| Cisco Systems, Inc.(CSCO) | 280,826 | 274,825 | -6,001 | $14.19M | $13.72M | 1.99% | -$470.8K |
| Lowe's Companies, Inc.(LOW) | 57,410 | 53,756 | -3,654 | $12.78M | $13.69M | 1.99% | +$916.8K |
| Lennar CorporationCL A(LEN) | 107,659 | 77,242 | -30,417 | $16.05M | $13.28M | 1.93% | -$2.76M |
| Quest Diagnostics Incorporated(DGX) | 111,148 | 99,508 | -11,640 | $15.33M | $13.25M | 1.92% | -$2.08M |
| Paychex, Inc.(PAYX) | 104,436 | 94,508 | -9,928 | $12.44M | $11.61M | 1.68% | -$833.8K |
| CDW Corporation(CDW) | 6,856 | 45,060 | +38,204 | $1.56M | $11.53M | 1.67% | +$9.97M |
| NextEra Energy, Inc.(NEE) | 228,617 | 177,653 | -50,964 | $13.89M | $11.35M | 1.65% | -$2.53M |
| Illinois Tool Works Inc.(ITW) | 40,866 | 40,014 | -852 | $10.70M | $10.74M | 1.56% | +$32.6K |
| Intercontinental Exchange, Inc.(ICE) | 81,103 | 76,540 | -4,563 | $10.42M | $10.52M | 1.53% | +$102.9K |
| NIKE, Inc.CL B(NKE) | 108,999 | 107,050 | -1,949 | $11.83M | $10.06M | 1.46% | -$1.77M |
| Abbott Labs | 90,411 | 87,393 | -3,018 | $9.95M | $9.93M | 1.44% | -$18.4K |
| Ishares TrSELECT DIVID ETF | 0 | 76,809 | +76,809 | $0 | $9.46M | 1.37% | +$9.46M |
| Jack Henry & Associates, Inc.(JKHY) | 83,507 | 54,413 | -29,094 | $13.65M | $9.45M | 1.37% | -$4.19M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 367,640 | 367,322 | -318 | $9.18M | $9.36M | 1.36% | +$186.7K |
| Air Prods & Chems Inc | 43,516 | 38,493 | -5,023 | $11.91M | $9.33M | 1.35% | -$2.59M |
| BlackRock, Inc.(BLK) | 13,834 | 11,116 | -2,718 | $11.23M | $9.27M | 1.35% | -$1.96M |
| RTX Corporation(RTX) | 99,194 | 94,598 | -4,596 | $8.35M | $9.23M | 1.34% | +$879.9K |
| L3Harris Technologies, Inc.(LHX) | 45,562 | 43,106 | -2,456 | $9.60M | $9.19M | 1.33% | -$410.3K |
| FactSet Research Systems Inc.(FDS) | 22,124 | 19,940 | -2,184 | $10.55M | $9.06M | 1.32% | -$1.49M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 92,956 | 76,816 | -16,140 | $10.69M | $8.98M | 1.30% | -$1.72M |
| Aflac Incorporated(AFL) | 108,001 | 100,537 | -7,464 | $8.91M | $8.63M | 1.25% | -$277.9K |
| Service Corporation International(SCI) | 131,644 | 113,614 | -18,030 | $9.01M | $8.43M | 1.22% | -$579.7K |
| The Procter & Gamble Company(PG) | 49,865 | 49,863 | -2 | $7.31M | $8.09M | 1.17% | +$783.0K |
| Walmart Inc.(WMT) | 43,484 | 128,303 | +84,819 | $6.86M | $7.72M | 1.12% | +$864.7K |
| PepsiCo, Inc.(PEP) | 42,348 | 43,148 | +800 | $7.19M | $7.55M | 1.10% | +$358.9K |
| Church & Dwight Co., Inc.(CHD) | 72,362 | 70,849 | -1,513 | $6.84M | $7.39M | 1.07% | +$547.7K |
| WEC Energy Group, Inc.(WEC) | 83,919 | 89,470 | +5,551 | $7.06M | $7.35M | 1.07% | +$283.8K |
| Ishares TrCORE S P500 ETF | 5,399 | 13,330 | +7,931 | $2.58M | $7.01M | 1.02% | +$4.43M |
| Medtronic plcSHS(MDT) | 78,653 | 79,874 | +1,221 | $6.48M | $6.96M | 1.01% | +$481.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 88,463 | 105,486 | +17,023 | $4.21M | $5.00M | 0.73% | +$797.0K |
| The Home Depot, Inc.(HD) | 11,486 | 11,169 | -317 | $3.98M | $4.28M | 0.62% | +$303.7K |
| Stryker Corporation(SYK) | 12,024 | 10,617 | -1,407 | $3.60M | $3.80M | 0.55% | +$198.9K |
| Amazon.com, Inc.(AMZN) | 22,509 | 20,987 | -1,522 | $3.42M | $3.79M | 0.55% | +$365.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 53,579 | 72,653 | +19,074 | $2.69M | $3.67M | 0.53% | +$974.1K |
| Texas Instruments Incorporated(TXN) | 21,649 | 20,772 | -877 | $3.69M | $3.62M | 0.53% | -$71.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 47,119 | 47,099 | -20 | $3.31M | $3.50M | 0.51% | +$180.9K |
| NVIDIA Corporation(NVDA) | 3,871 | 3,827 | -44 | $1.92M | $3.46M | 0.50% | +$1.54M |
| AbbVie Inc.(ABBV) | 19,320 | 18,530 | -790 | $2.99M | $3.37M | 0.49% | +$380.3K |
| Target Corporation(TGT) | 18,404 | 16,012 | -2,392 | $2.62M | $2.84M | 0.41% | +$216.4K |
| Costco Wholesale Corporation(COST) | 4,223 | 3,794 | -429 | $2.79M | $2.78M | 0.40% | -$7.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 44,158 | 52,014 | +7,856 | $2.20M | $2.60M | 0.38% | +$399.1K |
| Oracle Corporation(ORCL) | 18,726 | 18,669 | -57 | $1.97M | $2.35M | 0.34% | +$370.7K |
| Public Storage(PSA) | 9,054 | 7,927 | -1,127 | $2.76M | $2.30M | 0.33% | -$462.2K |
| Omnicom Group Inc.(OMC) | 26,467 | 22,921 | -3,546 | $2.29M | $2.22M | 0.32% | -$71.8K |
| McDonald's Corporation(MCD) | 8,150 | 7,720 | -430 | $2.42M | $2.18M | 0.32% | -$239.9K |
| Waste Management, Inc.(WM) | 9,552 | 9,300 | -252 | $1.71M | $1.98M | 0.29% | +$271.5K |
| Alphabet Inc.CL A(GOOG) | 14,127 | 13,109 | -1,018 | $1.97M | $1.98M | 0.29% | +$5.3K |
| Lockheed Martin Corporation(LMT) | 4,104 | 4,086 | -18 | $1.86M | $1.86M | 0.27% | -$1.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,197 | 31,939 | +1,742 | $1.53M | $1.65M | 0.24% | +$120.7K |
| Dover Corporation(DOV) | 9,497 | 8,723 | -774 | $1.46M | $1.55M | 0.22% | +$84.9K |
| Eli Lilly and Company(LLY) | 1,843 | 1,909 | +66 | $1.07M | $1.49M | 0.22% | +$410.8K |
| Pfizer Inc.(PFE) | 57,251 | 53,427 | -3,824 | $1.65M | $1.48M | 0.22% | -$165.7K |
| Williams-Sonoma, Inc.(WSM) | 5,725 | 4,664 | -1,061 | $1.16M | $1.48M | 0.22% | +$325.8K |
| Packaging Corporation of America(PKG) | 7,830 | 7,493 | -337 | $1.28M | $1.42M | 0.21% | +$146.4K |
| The Coca-Cola Company(KO) | 16,127 | 23,011 | +6,884 | $950.4K | $1.41M | 0.20% | +$457.4K |
| Avery Dennison Corp | 6,519 | 6,299 | -220 | $1.32M | $1.41M | 0.20% | +$88.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,378 | 8,200 | +822 | $1.16M | $1.39M | 0.20% | +$224.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 17,656 | 17,560 | -96 | $1.21M | $1.35M | 0.20% | +$140.8K |
| American Elec Pwr Co Inc | 16,983 | 15,584 | -1,399 | $1.38M | $1.34M | 0.19% | -$37.6K |
| Cummins Inc.(CMI) | 6,683 | 4,245 | -2,438 | $1.60M | $1.25M | 0.18% | -$350.3K |
| Fiserv, Inc.(FISV) | 3,437 | 7,476 | +4,039 | $456.6K | $1.19M | 0.17% | +$738.2K |
| Deere & Company(DE) | 1,984 | 2,819 | +835 | $793.3K | $1.16M | 0.17% | +$364.6K |
| M&T Bank Corporation(MTB) | 8,258 | 7,856 | -402 | $1.13M | $1.14M | 0.17% | +$10.6K |
| Exxon Mobil Corp | 9,574 | 9,674 | +100 | $957.2K | $1.12M | 0.16% | +$167.3K |
| Copart, Inc.(CPRT) | 22,746 | 18,325 | -4,421 | $1.11M | $1.06M | 0.15% | -$53.2K |
| Ball Corp | 15,896 | 15,657 | -239 | $914.4K | $1.05M | 0.15% | +$140.3K |
| The Sherwin-Williams Company(SHW) | 3,094 | 2,946 | -148 | $965.1K | $1.02M | 0.15% | +$58.0K |
| Fortinet, Inc.(FTNT) | 15,035 | 14,850 | -185 | $880.0K | $1.01M | 0.15% | +$134.4K |
| Starbucks Corporation(SBUX) | 10,633 | 10,586 | -47 | $1.02M | $967.5K | 0.14% | -$53.4K |
| U.S. Bancorp(USB) | 19,571 | 21,634 | +2,063 | $847.0K | $967.0K | 0.14% | +$120.0K |
| Intel Corporation(INTC) | 21,711 | 21,630 | -81 | $1.09M | $955.4K | 0.14% | -$135.6K |
| Builders FirstSource, Inc.(BLDR) | 4,498 | 4,517 | +19 | $750.9K | $942.0K | 0.14% | +$191.1K |
| Chevron Corporation(CVX) | 8,736 | 5,944 | -2,792 | $1.30M | $937.5K | 0.14% | -$365.5K |
| Visa Inc.CL A(V) | 3,237 | 3,236 | -1 | $842.8K | $903.1K | 0.13% | +$60.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,478 | 4,332 | -146 | $848.4K | $892.3K | 0.13% | +$43.9K |
| Verizon Communications Inc.(VZ) | 8,531 | 21,125 | +12,594 | $321.6K | $886.4K | 0.13% | +$564.8K |
| 3M Company(MMM) | 7,126 | 8,334 | +1,208 | $779.0K | $883.9K | 0.13% | +$105.0K |
| Snap-on Incorporated(SNA) | 2,979 | 2,921 | -58 | $860.5K | $865.3K | 0.13% | +$4.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,514 | 2,479 | -35 | $882.2K | $859.3K | 0.12% | -$22.9K |
| Vanguard Specialized FundsDIV APP ETF | 6,741 | 4,398 | -2,343 | $1.15M | $803.0K | 0.12% | -$345.5K |
| Adobe Inc.(ADBE) | 1,837 | 1,559 | -278 | $1.10M | $786.9K | 0.11% | -$309.3K |
| Vanguard Index FdsTotal Stock Market | 2,761 | 2,991 | +230 | $654.9K | $777.3K | 0.11% | +$122.4K |
| Alphabet Inc.CL C(GOOG) | 5,101 | 4,991 | -110 | $718.9K | $759.9K | 0.11% | +$41.0K |
| Hubbell Incorporated(HUBB) | 0 | 1,816 | +1,816 | $0 | $753.7K | 0.11% | +$753.7K |
| Tesla, Inc.(TSLA) | 3,928 | 4,287 | +359 | $976.0K | $753.5K | 0.11% | -$222.5K |