Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 25,136 | 32,317 | +7,181 | 12 | 29 | 2.93% | +17 |
| Microsoft Corp(MSFT) | 75,081 | 89,229 | +14,148 | 28 | 38 | 3.77% | +9 |
| Amazon.com Inc(AMZN) | 74,670 | 102,360 | +27,690 | 11 | 18 | 1.85% | +7 |
| Caterpillar Inc(CAT) | 21,933 | 36,949 | +15,016 | 6 | 14 | 1.36% | +7 |
| JPMorgan Chase & Co(JPM) | 43,847 | 68,104 | +24,257 | 7 | 14 | 1.37% | +6 |
| Merck & Co Inc(MRK) | 74,558 | 108,099 | +33,541 | 8 | 14 | 1.43% | +6 |
| Chevron Corp(CVX) | 56,107 | 90,718 | +34,611 | 8 | 14 | 1.44% | +6 |
| Chubb Limited | 22,455 | 39,587 | +17,132 | 5 | 10 | 1.03% | +5 |
| Alphabet Inc Cap Stock Cl A | 120,902 | 145,529 | +24,627 | 17 | 22 | 2.21% | +5 |
| Home Depot Inc(HD) | 21,907 | 32,895 | +10,988 | 8 | 13 | 1.27% | +5 |
| Automatic Data Processing Inc | 23,906 | 39,769 | +15,863 | 6 | 10 | 1.00% | +4 |
| JPMorgan Exchange Traded Fund | 9,000 | 91,400 | +82,400 | 0 | 5 | 0.46% | +4 |
| Amgen Inc(AMGN) | 17,273 | 31,865 | +14,592 | 5 | 9 | 0.91% | +4 |
| Accenture PLC Ireland Class A | 15,264 | 26,882 | +11,618 | 5 | 9 | 0.94% | +4 |
| Johnson & Johnson(JNJ) | 38,719 | 63,379 | +24,660 | 6 | 10 | 1.01% | +4 |
| Vulcan Materials Co(VMC) | 10,254 | 22,896 | +12,642 | 2 | 6 | 0.63% | +4 |
| Nextera Energy Inc | 81,806 | 137,598 | +55,792 | 5 | 9 | 0.88% | +4 |
| SPDR S&P 500 ETF Tr | 126,130 | 121,823 | -4,307 | 60 | 64 | 6.40% | +4 |
| Ishares MSCI EMRG CHN | 0 | 63,205 | +63,205 | 0 | 4 | 0.37% | +4 |
| Rtx Corporation Com(RTX) | 49,371 | 79,684 | +30,313 | 4 | 8 | 0.78% | +4 |
| Becton Dickinson & Co(BDX) | 14,339 | 28,517 | +14,178 | 3 | 7 | 0.71% | +4 |
| MasterCard Incorporated Cl A(MA) | 9,156 | 15,369 | +6,213 | 4 | 7 | 0.74% | +3 |
| ASML Holding NV NY Registry | 3,044 | 5,868 | +2,824 | 2 | 6 | 0.57% | +3 |
| Coca-Cola Co(KO) | 30,591 | 84,616 | +54,025 | 2 | 5 | 0.52% | +3 |
| Cisco Systems Inc(CSCO) | 74,125 | 138,547 | +64,422 | 4 | 7 | 0.69% | +3 |
| Kimberly Clark Corp(KMB) | 15,810 | 38,928 | +23,118 | 2 | 5 | 0.51% | +3 |
| Air Prods & Chems Inc | 19,491 | 34,320 | +14,829 | 5 | 8 | 0.83% | +3 |
| Verizon Communications Inc | 55,433 | 119,890 | +64,457 | 2 | 5 | 0.51% | +3 |
| Medtronic PLC | 16,114 | 48,892 | +32,778 | 1 | 4 | 0.43% | +3 |
| iShares USA Quality Fctr | 93,692 | 101,666 | +7,974 | 14 | 17 | 1.68% | +3 |
| Honeywell Intl Inc(HON) | 17,731 | 32,115 | +14,384 | 4 | 7 | 0.66% | +3 |
| Lockheed Martin Corp(LMT) | 9,374 | 15,491 | +6,117 | 4 | 7 | 0.71% | +3 |
| US Bancorp Del(USB) | 48,901 | 107,653 | +58,752 | 2 | 5 | 0.48% | +3 |
| BlackRock Inc | 9,508 | 12,239 | +2,731 | 8 | 10 | 1.02% | +2 |
| Invesco QQQ Ser 1 | 78,468 | 77,618 | -850 | 32 | 34 | 3.46% | +2 |
| Starbucks Corp(SBUX) | 33,523 | 59,290 | +25,767 | 3 | 5 | 0.54% | +2 |
| AbbVie Inc(ABBV) | 41,091 | 46,488 | +5,397 | 6 | 8 | 0.85% | +2 |
| iShares Russell 1000 Growth ET | 60,668 | 60,270 | -398 | 18 | 20 | 2.04% | +2 |
| Berkshire Hathaway Inc Cl B | 28,632 | 28,851 | +219 | 10 | 12 | 1.22% | +2 |
| Intel Corp(INTC) | 59,152 | 105,781 | +46,629 | 3 | 5 | 0.47% | +2 |
| Nike Inc Cl B(NKE) | 26,866 | 48,737 | +21,871 | 3 | 5 | 0.46% | +2 |
| Amphenol Corp Cl A | 93,368 | 93,500 | +132 | 9 | 11 | 1.08% | +2 |
| PepsiCo Inc(PEP) | 102,869 | 108,365 | +5,496 | 17 | 19 | 1.90% | +1 |
| Procter And Gamble Co(PG) | 38,508 | 43,915 | +5,407 | 6 | 7 | 0.72% | +1 |
| Bunge Global Sa COM SHS | 0 | 13,805 | +13,805 | 0 | 1 | 0.14% | +1 |
| Exxon Mobil Corp | 12,885 | 22,758 | +9,873 | 1 | 3 | 0.27% | +1 |
| Cummins Inc(CMI) | 0 | 4,512 | +4,512 | 0 | 1 | 0.13% | +1 |
| Nucor Corp(NUE) | 2,145 | 8,225 | +6,080 | 0 | 2 | 0.16% | +1 |
| Linde Plc SHS(LIN) | 1,843 | 4,215 | +2,372 | 1 | 2 | 0.20% | +1 |
| Cintas Corp(CTAS) | 335 | 1,994 | +1,659 | 0 | 1 | 0.14% | +1 |
| Wal-Mart Inc(WMT) | 25,180 | 84,850 | +59,670 | 4 | 5 | 0.51% | +1 |
| Smith A O(AOS) | 0 | 12,424 | +12,424 | 0 | 1 | 0.11% | +1 |
| Sherwin Williams Co(SHW) | 0 | 3,177 | +3,177 | 0 | 1 | 0.11% | +1 |
| Archer Daniels Midland Co | 28,858 | 50,133 | +21,275 | 2 | 3 | 0.32% | +1 |
| Roper Technologies Inc(ROP) | 0 | 1,850 | +1,850 | 0 | 1 | 0.10% | +1 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 22,950 | 22,790 | -160 | 12 | 13 | 1.27% | +1 |
| International Business Machs C(IBM) | 5,515 | 10,096 | +4,581 | 1 | 2 | 0.19% | +1 |
| Palantir Technologies Inc Cl A(PLTR) | 14,536 | 54,836 | +40,300 | 0 | 1 | 0.13% | +1 |
| iShares Core S&P Mcp ETF | 18,338 | 100,305 | +81,967 | 5 | 6 | 0.61% | +1 |
| Expeditors Intl Wash Inc(EXPD) | 0 | 8,152 | +8,152 | 0 | 1 | 0.10% | +1 |
| Dover Corp(DOV) | 0 | 5,583 | +5,583 | 0 | 1 | 0.10% | +1 |
| Brown & Brown Inc(BRO) | 5,650 | 15,416 | +9,766 | 0 | 1 | 0.14% | +1 |
| S&P Global Inc(SPGI) | 0 | 2,212 | +2,212 | 0 | 1 | 0.09% | +1 |
| General Dynamics Corp(GD) | 787 | 4,045 | +3,258 | 0 | 1 | 0.11% | +1 |
| Genuine Parts Co(GPC) | 0 | 5,820 | +5,820 | 0 | 1 | 0.09% | +1 |
| Illinois Tool Works Inc(ITW) | 3,254 | 6,527 | +3,273 | 1 | 2 | 0.18% | +1 |
| Emerson Electric Co(EMR) | 3,835 | 11,208 | +7,373 | 0 | 1 | 0.13% | +1 |
| Lowes Cos Inc(LOW) | 1,673 | 4,966 | +3,293 | 0 | 1 | 0.13% | +1 |
| Atmos Energy Corp COM(ATO) | 0 | 7,434 | +7,434 | 0 | 1 | 0.09% | +1 |
| Abbott Laboratories | 41,300 | 47,743 | +6,443 | 5 | 5 | 0.54% | +1 |
| Target Corp(TGT) | 7,093 | 10,656 | +3,563 | 1 | 2 | 0.19% | +1 |
| Pentair Inc(PNR) | 0 | 10,111 | +10,111 | 0 | 1 | 0.09% | +1 |
| Vanguard High Div Yield | 117,522 | 115,552 | -1,970 | 13 | 14 | 1.40% | +1 |
| Aflac Inc(AFL) | 7,635 | 17,364 | +9,729 | 1 | 1 | 0.15% | +1 |
| iShares S&P Smallcap ETF | 31,936 | 39,072 | +7,136 | 3 | 4 | 0.43% | +1 |
| Vanguard Value ETF | 78,936 | 77,716 | -1,220 | 12 | 13 | 1.27% | +1 |
| Fiserv Inc(FISV) | 0 | 5,351 | +5,351 | 0 | 1 | 0.09% | +1 |
| Disney Walt Co Disney(DIS) | 42,600 | 38,338 | -4,262 | 4 | 5 | 0.47% | +1 |
| On Hldng Ag CHF0.1 A | 0 | 23,845 | +23,845 | 0 | 1 | 0.08% | +1 |
| Vanguard Index Funds EXTEND MK | 40,515 | 42,755 | +2,240 | 7 | 7 | 0.75% | +1 |
| West Pharmaceutical Svsc Inc(WST) | 0 | 2,081 | +2,081 | 0 | 1 | 0.08% | +1 |
| First Trust ETF Muni High Inc | 98,309 | 114,338 | +16,029 | 5 | 6 | 0.55% | +1 |
| Sysco Corp(SYY) | 0 | 10,036 | +10,036 | 0 | 1 | 0.08% | +1 |
| United Rentals Inc(URI) | 4,896 | 5,014 | +118 | 3 | 4 | 0.36% | +1 |
| Church & Dwight Inc(CHD) | 0 | 7,684 | +7,684 | 0 | 1 | 0.08% | +1 |
| iShares Russell 1000 Val ETF | 42,211 | 43,390 | +1,179 | 7 | 8 | 0.78% | +1 |
| Franklin Resources Inc(BEN) | 0 | 27,527 | +27,527 | 0 | 1 | 0.08% | +1 |
| Clorox Co Del Com(CLX) | 0 | 4,990 | +4,990 | 0 | 1 | 0.08% | +1 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 6,500 | 7,500 | +1,000 | 2 | 2 | 0.24% | +1 |
| Cincinnati Financial Corp(CINF) | 3,085 | 8,502 | +5,417 | 0 | 1 | 0.11% | +1 |
| Consolidated Edison Inc(ED) | 7,146 | 15,128 | +7,982 | 1 | 1 | 0.14% | +1 |
| Colgate Palmolive Co(CL) | 2,955 | 10,422 | +7,467 | 0 | 1 | 0.09% | +1 |
| Ecolab Inc(ECL) | 3,310 | 5,873 | +2,563 | 1 | 1 | 0.14% | +1 |
| PPG Industries Inc(PPG) | 9,300 | 14,405 | +5,105 | 1 | 2 | 0.21% | +1 |
| Samsara Inc COM CL A(IOT) | 27,000 | 42,000 | +15,000 | 1 | 2 | 0.16% | +1 |
| Nordson Corp(NDSN) | 0 | 2,377 | +2,377 | 0 | 1 | 0.07% | +1 |
| Lilly Eli & Co(LLY) | 3,133 | 3,166 | +33 | 2 | 2 | 0.25% | +1 |
| McCormick & Co Inc Non Vtg(MKC) | 3,065 | 10,900 | +7,835 | 0 | 1 | 0.08% | +1 |
| Meta Platforms, Inc(META) | 3,244 | 3,654 | +410 | 1 | 2 | 0.18% | +1 |
| Alphabet Inc Cap Stock Cl C | 69,603 | 68,530 | -1,073 | 10 | 10 | 1.05% | +1 |