Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway IncCL | 33 | 33 | 0 | $18.14M | $20.94M | 13.15% | +$2.79M |
| Apple Inc.CL(AAPL) | 81,400 | 87,075 | +5,675 | $15.42M | $14.93M | 9.38% | -$491.9K |
| Microsoft CorporationCL(MSFT) | 24,787 | 27,558 | +2,771 | $9.22M | $11.59M | 7.28% | +$2.37M |
| Alphabet Inc.CL(GOOG) | 40,540 | 43,420 | +2,880 | $5.67M | $6.61M | 4.15% | +$940.3K |
| Mastercard IncorporatedCL(MA) | 13,179 | 13,238 | +59 | $5.57M | $6.38M | 4.00% | +$808.3K |
| Vanguard Small-Cap Value ETFCL | 18,900 | 23,400 | +4,500 | $3.40M | $4.49M | 2.82% | +$1.09M |
| The Home Depot, Inc.CL(HD) | 9,270 | 9,979 | +709 | $3.21M | $3.83M | 2.40% | +$616.6K |
| Bny Mellon International Stock Fund - Class YCL | 0 | 154,513 | +154,513 | $0 | $3.82M | 2.40% | +$3.82M |
| Berkshire Hathaway IncCL | 8,014 | 8,191 | +177 | $2.87M | $3.44M | 2.16% | +$578.0K |
| Vanguard Small-Cap VipersCL | 13,500 | 13,500 | 0 | $2.88M | $3.09M | 1.94% | +$206.0K |
| iShares Core S&P Mid-Cap ETFCL | 8,660 | 48,050 | +39,390 | $2.40M | $2.92M | 1.83% | +$522.0K |
| G Q G Partners Emerging Markets Equity FundCL | 0 | 165,836 | +165,836 | $0 | $2.90M | 1.82% | +$2.90M |
| Vanguard Ftse Developed Markets EtfCL | 36,000 | 55,579 | +19,579 | $1.72M | $2.79M | 1.75% | +$1.06M |
| Amazon.com, Inc.CL(AMZN) | 15,010 | 15,010 | 0 | $2.27M | $2.71M | 1.70% | +$442.3K |
| Ares Strategic Income FundCL | 0 | 2,500,000 | +2,500,000 | $0 | $2.50M | 1.57% | +$2.50M |
| Johnson & JohnsonCL(JNJ) | 15,567 | 15,567 | 0 | $2.48M | $2.46M | 1.55% | -$16.2K |
| NextEra Energy, Inc.CL(NEE) | 33,470 | 36,503 | +3,033 | $2.04M | $2.33M | 1.47% | +$292.1K |
| Ishares Russell 3000 Value Index FundCL | 0 | 25,634 | +25,634 | $0 | $2.32M | 1.46% | +$2.32M |
| Ishares Russell 1000 GrowthCL | 0 | 6,696 | +6,696 | $0 | $2.26M | 1.42% | +$2.26M |
| Moody's CorporationCL(MCO) | 5,491 | 5,491 | 0 | $2.10M | $2.16M | 1.36% | +$61.6K |
| Vanguard Large-Cap ETFCL | 9,000 | 9,000 | 0 | $1.95M | $2.16M | 1.36% | +$204.0K |
| State Street SPDR S&P 500 ETF TrustCL(SPY) | 0 | 4,088 | +4,088 | $0 | $2.14M | 1.34% | +$2.14M |
| Union Pacific CorporationCL(UNP) | 8,410 | 8,585 | +175 | $2.05M | $2.11M | 1.33% | +$61.5K |
| Golub Capital BDC, Inc.CL(GBDC) | 122,500 | 122,500 | 0 | $1.85M | $2.04M | 1.28% | +$188.5K |
| Meta Platforms, Inc.CL(META) | 3,804 | 3,804 | 0 | $1.32M | $1.85M | 1.16% | +$523.9K |
| Costco Wholesale CorporationCL(COST) | 2,065 | 2,401 | +336 | $1.35M | $1.76M | 1.10% | +$411.6K |
| iShares Core S&P Small-Cap ETFCL | 12,960 | 14,030 | +1,070 | $1.40M | $1.55M | 0.97% | +$151.6K |
| Vanguard FTSE Emerging Markets ETFCL | 8,630 | 36,793 | +28,163 | $354.7K | $1.54M | 0.97% | +$1.18M |
| JPMorgan Chase & Co.CL(JPM) | 7,637 | 7,637 | 0 | $1.31M | $1.53M | 0.96% | +$223.6K |
| Visa Inc.CL(V) | 3,984 | 5,144 | +1,160 | $1.03M | $1.44M | 0.90% | +$402.0K |
| Exxon Mobil CorpCL | 9,797 | 12,284 | +2,487 | $998.4K | $1.43M | 0.90% | +$429.5K |
| Alphabet Inc.CL(GOOG) | 6,180 | 8,745 | +2,565 | $863.3K | $1.32M | 0.83% | +$456.6K |
| Walmart Inc.CL(WMT) | 5,887 | 20,892 | +15,005 | $935.4K | $1.26M | 0.79% | +$321.6K |
| Merck & Co., Inc.CL(MRK) | 6,493 | 8,644 | +2,151 | $724.8K | $1.14M | 0.72% | +$415.7K |
| The Procter & Gamble CompanyCL(PG) | 4,575 | 6,346 | +1,771 | $676.8K | $1.03M | 0.65% | +$352.9K |
| PepsiCo, Inc.CL(PEP) | 3,975 | 5,543 | +1,568 | $682.5K | $970.1K | 0.61% | +$287.5K |
| McDonald's CorporationCL(MCD) | 2,728 | 3,417 | +689 | $810.0K | $963.4K | 0.61% | +$153.4K |
| Franklin FTSE Japan ETFCL FTSE JAPAN ETF | 30,000 | 30,000 | 0 | $833.1K | $930.9K | 0.58% | +$97.8K |
| The TJX Companies, Inc.CL(TJX) | 8,500 | 9,005 | +505 | $792.9K | $913.3K | 0.57% | +$120.4K |
| Ishares Russell 2000 Index FundCL | 0 | 4,176 | +4,176 | $0 | $878.2K | 0.55% | +$878.2K |
| Broadcom Inc.CL(AVGO) | 312 | 662 | +350 | $343.6K | $877.4K | 0.55% | +$533.8K |
| Taiwan Semiconductor Manufacturing Company LimitedCL(TSM) | 6,090 | 6,433 | +343 | $623.6K | $875.2K | 0.55% | +$251.6K |
| NVIDIA CorporationCL(NVDA) | 0 | 965 | +965 | $0 | $871.9K | 0.55% | +$871.9K |
| Fastenal CompanyCL(FAST) | 10,595 | 11,085 | +490 | $673.3K | $855.1K | 0.54% | +$181.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustCL(MDY) | 0 | 1,484 | +1,484 | $0 | $825.7K | 0.52% | +$825.7K |
| Abbott LaboratoriesCL | 4,939 | 6,423 | +1,484 | $543.0K | $730.0K | 0.46% | +$187.1K |
| Chevron CorporationCL(CVX) | 2,994 | 4,593 | +1,599 | $447.1K | $724.5K | 0.46% | +$277.4K |
| UnitedHealth Group IncorporatedCL(UNH) | 1,002 | 1,441 | +439 | $534.1K | $712.9K | 0.45% | +$178.7K |
| Artisan Developing World FundCL | 0 | 36,826 | +36,826 | $0 | $686.1K | 0.43% | +$686.1K |
| Bank of America CorpCL | 15,817 | 15,817 | 0 | $533.7K | $599.8K | 0.38% | +$66.1K |
| Honeywell International Inc.CL(HON) | 2,328 | 2,910 | +582 | $487.3K | $597.3K | 0.38% | +$110.0K |
| Target CorporationCL(TGT) | 3,350 | 3,350 | 0 | $479.4K | $593.7K | 0.37% | +$114.3K |
| Air Products and Chemicals IncCL | 2,000 | 2,349 | +349 | $546.9K | $569.1K | 0.36% | +$22.2K |
| Uber Technologies, Inc.CL(UBER) | 0 | 7,132 | +7,132 | $0 | $549.1K | 0.34% | +$549.1K |
| Medtronic plcCL(MDT) | 6,198 | 6,198 | 0 | $513.4K | $540.2K | 0.34% | +$26.7K |
| Philip Morris International Inc.CL(PM) | 5,739 | 5,739 | 0 | $544.4K | $525.8K | 0.33% | -$18.6K |
| RTX CorpCL | 0 | 5,390 | +5,390 | $0 | $525.7K | 0.33% | +$525.7K |
| Intel CorporationCL(INTC) | 11,503 | 11,503 | 0 | $549.8K | $508.1K | 0.32% | -$41.8K |
| NIKE, Inc.CL(NKE) | 5,251 | 5,251 | 0 | $563.7K | $493.5K | 0.31% | -$70.2K |
| American Tower CorporationCL(AMT) | 1,675 | 2,377 | +702 | $366.0K | $469.7K | 0.30% | +$103.7K |
| Eli Lilly and CompanyCL(LLY) | 0 | 600 | +600 | $0 | $466.8K | 0.29% | +$466.8K |
| Linde plcCL(LIN) | 952 | 998 | +46 | $391.0K | $463.4K | 0.29% | +$72.4K |
| QUALCOMM IncorporatedCL(QCOM) | 2,273 | 2,450 | +177 | $328.7K | $414.8K | 0.26% | +$86.0K |
| Adobe Inc.CL(ADBE) | 778 | 778 | 0 | $464.2K | $392.6K | 0.25% | -$71.6K |
| Starbucks CorporationCL(SBUX) | 2,471 | 4,218 | +1,747 | $237.2K | $385.5K | 0.24% | +$148.2K |
| Carrier Global CorporationCL(CARR) | 6,000 | 6,520 | +520 | $338.7K | $379.0K | 0.24% | +$40.3K |
| AbbVie Inc.CL(ABBV) | 250 | 2,042 | +1,792 | $38.7K | $371.8K | 0.23% | +$333.1K |
| Lockheed Martin CorporationCL(LMT) | 715 | 816 | +101 | $324.1K | $371.2K | 0.23% | +$47.1K |
| Mondelez International, Inc.CL(MDLZ) | 3,500 | 5,176 | +1,676 | $258.4K | $362.3K | 0.23% | +$103.9K |
| The Goldman Sachs Group, Inc.CL(GS) | 838 | 838 | 0 | $323.3K | $350.0K | 0.22% | +$26.7K |
| Advanced Micro Devices, Inc.CL(AMD) | 1,772 | 1,906 | +134 | $261.2K | $344.0K | 0.22% | +$82.8K |
| Lowe's Companies, Inc.CL(LOW) | 786 | 1,283 | +497 | $174.9K | $326.8K | 0.21% | +$151.9K |
| The Coca-Cola CompanyCL(KO) | 4,985 | 4,985 | 0 | $293.8K | $305.0K | 0.19% | +$11.2K |
| Otis Worldwide CorporationCL(OTIS) | 3,000 | 3,000 | 0 | $265.3K | $297.8K | 0.19% | +$32.5K |
| Caterpillar Inc.CL(CAT) | 418 | 752 | +334 | $123.6K | $275.6K | 0.17% | +$152.0K |
| Oracle CorporationCL(ORCL) | 1,000 | 2,190 | +1,190 | $105.4K | $275.1K | 0.17% | +$169.7K |
| Accenture PlcCL SHS CLASS A | 713 | 772 | +59 | $250.2K | $267.6K | 0.17% | +$17.4K |
| Texas Instruments IncorporatedCL(TXN) | 1,079 | 1,387 | +308 | $183.9K | $241.6K | 0.15% | +$57.7K |
| Automatic Data Processing IncCL | 475 | 858 | +383 | $110.7K | $214.3K | 0.13% | +$103.6K |
| American Express CompanyCL(AXP) | 936 | 936 | 0 | $175.3K | $213.1K | 0.13% | +$37.8K |
| Phillips 66CL(PSX) | 740 | 1,301 | +561 | $98.5K | $212.5K | 0.13% | +$114.0K |
| Applied Materials IncCL | 691 | 1,017 | +326 | $112.0K | $209.7K | 0.13% | +$97.7K |
| BlackRock, Inc.CL(BLK) | 237 | 237 | 0 | $192.4K | $197.6K | 0.12% | +$5.2K |
| Vanguard S&p 500 EtfCL | 400 | 400 | 0 | $174.7K | $192.3K | 0.12% | +$17.6K |
| ConocoPhillipsCL(COP) | 1,061 | 1,480 | +419 | $123.1K | $188.4K | 0.12% | +$65.2K |
| S&P Global Inc.CL(SPGI) | 441 | 441 | 0 | $193.3K | $187.6K | 0.12% | -$5.7K |
| Lam Research CorporationCL(LRCX) | 150 | 174 | +24 | $117.5K | $169.1K | 0.11% | +$51.6K |
| The Williams Companies, Inc.CL(WMB) | 0 | 4,264 | +4,264 | $0 | $166.2K | 0.10% | +$166.2K |
| Targa Resources Corp.CL(TRGP) | 0 | 1,350 | +1,350 | $0 | $151.2K | 0.09% | +$151.2K |
| Danaher CorporationCL(DHR) | 600 | 600 | 0 | $138.8K | $149.8K | 0.09% | +$11.0K |
| Monster Beverage CorporationCL(MNST) | 2,420 | 2,420 | 0 | $139.4K | $143.5K | 0.09% | +$4.0K |
| Ishares 0-3 Month Treasury BCL 0-3 MTH TREASURY | 0 | 1,400 | +1,400 | $0 | $141.0K | 0.09% | +$141.0K |
| Thermo Fisher Scientific Inc.CL(TMO) | 234 | 234 | 0 | $124.2K | $136.0K | 0.09% | +$11.8K |
| Vanguard Short-Term TreasuryCL SHORT TERM TREAS | 0 | 2,250 | +2,250 | $0 | $130.7K | 0.08% | +$130.7K |
| Synopsys, Inc.CL(SNPS) | 0 | 223 | +223 | $0 | $127.4K | 0.08% | +$127.4K |
| Devon Energy CorporationCL(DVN) | 1,570 | 2,520 | +950 | $72.0K | $126.5K | 0.08% | +$54.5K |
| McKesson CorporationCL(MCK) | 0 | 234 | +234 | $0 | $125.6K | 0.08% | +$125.6K |
| United Parcel Service, Inc.CL(UPS) | 623 | 842 | +219 | $98.0K | $125.1K | 0.08% | +$27.2K |
| SPDR Gold SharesCL(GLD) | 600 | 600 | 0 | $114.7K | $123.4K | 0.08% | +$8.7K |
| Intuit Inc.CL(INTU) | 0 | 187 | +187 | $0 | $121.5K | 0.08% | +$121.5K |