Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 286,776 | +286,776 | 0 | 15,916 | 9.27% | +15,916 |
| SPDR GOLD TR(GLD) | 7,151 | 10,451 | +3,300 | 1,367 | 2,150 | 1.25% | +783 |
| APPLE INC(AAPL) | 25,224 | 32,620 | +7,396 | 4,856 | 5,594 | 3.26% | +737 |
| MICROSOFT CORP(MSFT) | 14,237 | 14,451 | +214 | 5,354 | 6,080 | 3.54% | +726 |
| BERKSHIRE HATHAWAY INC DEL | 8,361 | 8,780 | +419 | 2,982 | 3,692 | 2.15% | +710 |
| ALPHABET INC(GOOG) | 14,580 | 18,050 | +3,470 | 2,037 | 2,724 | 1.59% | +688 |
| ABBVIE INC(ABBV) | 13,436 | 14,939 | +1,503 | 2,082 | 2,720 | 1.58% | +638 |
| VANGUARD SPECIALIZED FUNDS | 38,555 | 39,405 | +850 | 6,570 | 7,196 | 4.19% | +626 |
| APPLIED MATLS INC | 13,161 | 13,161 | 0 | 2,133 | 2,714 | 1.58% | +581 |
| LOWES COS INC(LOW) | 8,181 | 9,007 | +826 | 1,821 | 2,294 | 1.34% | +474 |
| JPMORGAN CHASE & CO(JPM) | 15,469 | 15,469 | 0 | 2,631 | 3,098 | 1.80% | +467 |
| VANGUARD ADMIRAL FDS INC | 125,504 | 125,504 | 0 | 10,941 | 11,396 | 6.63% | +454 |
| THE CIGNA GROUP(CI) | 3,962 | 4,437 | +475 | 1,187 | 1,612 | 0.94% | +425 |
| NVIDIA CORPORATION(NVDA) | 920 | 930 | +10 | 456 | 840 | 0.49% | +385 |
| MCDONALDS CORP(MCD) | 3,017 | 4,517 | +1,500 | 895 | 1,274 | 0.74% | +379 |
| MERCK & CO INC(MRK) | 1,932 | 4,205 | +2,273 | 211 | 555 | 0.32% | +344 |
| WALMART INC(WMT) | 7,409 | 24,330 | +16,921 | 1,168 | 1,464 | 0.85% | +296 |
| VULCAN MATLS CO(VMC) | 2,807 | 3,407 | +600 | 637 | 930 | 0.54% | +293 |
| ISHARES SILVER TR(SLV) | 0 | 12,475 | +12,475 | 0 | 284 | 0.17% | +284 |
| JOHNSON & JOHNSON(JNJ) | 12,941 | 14,601 | +1,660 | 2,028 | 2,310 | 1.34% | +281 |
| DISNEY WALT CO(DIS) | 8,659 | 8,659 | 0 | 782 | 1,060 | 0.62% | +278 |
| VANGUARD STAR FDS | 26,325 | 29,825 | +3,500 | 1,526 | 1,798 | 1.05% | +273 |
| NOVO-NORDISK A S(NVO) | 10,830 | 10,830 | 0 | 1,120 | 1,391 | 0.81% | +270 |
| HOME DEPOT INC(HD) | 9,306 | 9,091 | -215 | 3,225 | 3,487 | 2.03% | +262 |
| EXXON MOBIL CORP | 15,731 | 15,737 | +6 | 1,573 | 1,829 | 1.06% | +257 |
| MODERNA INC(MRNA) | 0 | 2,315 | +2,315 | 0 | 247 | 0.14% | +247 |
| IRON MTN INC DEL(IRM) | 0 | 2,877 | +2,877 | 0 | 231 | 0.13% | +231 |
| JACOBS SOLUTIONS INC(J) | 10,882 | 10,682 | -200 | 1,412 | 1,642 | 0.96% | +230 |
| ABBOTT LABS | 12,361 | 13,848 | +1,487 | 1,361 | 1,574 | 0.92% | +213 |
| PHILLIPS 66(PSX) | 0 | 1,304 | +1,304 | 0 | 213 | 0.12% | +213 |
| COLGATE PALMOLIVE CO(CL) | 20,151 | 20,151 | 0 | 1,606 | 1,815 | 1.06% | +208 |
| FASTENAL CO(FAST) | 8,800 | 10,000 | +1,200 | 570 | 771 | 0.45% | +201 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 2,993 | +2,993 | 0 | 201 | 0.12% | +201 |
| ONEOK INC NEW(OKE) | 0 | 2,506 | +2,506 | 0 | 201 | 0.12% | +201 |
| HERSHEY CO(HSY) | 0 | 1,032 | +1,032 | 0 | 201 | 0.12% | +201 |
| PROCTER AND GAMBLE CO(PG) | 10,337 | 10,493 | +156 | 1,515 | 1,703 | 0.99% | +188 |
| AMAZON COM INC(AMZN) | 4,930 | 5,130 | +200 | 749 | 925 | 0.54% | +176 |
| TOYOTA MOTOR CORP(TM) | 1,472 | 1,772 | +300 | 270 | 446 | 0.26% | +176 |
| UNION PAC CORP(UNP) | 5,030 | 5,730 | +700 | 1,235 | 1,409 | 0.82% | +174 |
| CATERPILLAR INC(CAT) | 2,262 | 2,262 | 0 | 669 | 829 | 0.48% | +160 |
| CONSTELLATION BRANDS INC(STZ) | 5,655 | 5,555 | -100 | 1,367 | 1,510 | 0.88% | +143 |
| WASTE MGMT INC DEL(WM) | 4,085 | 4,085 | 0 | 732 | 871 | 0.51% | +139 |
| TARGET CORP(TGT) | 3,962 | 3,962 | 0 | 564 | 702 | 0.41% | +138 |
| META PLATFORMS INC(META) | 2,090 | 2,110 | +20 | 355 | 492 | 0.29% | +138 |
| AUTOMATIC DATA PROCESSING IN | 12,440 | 12,140 | -300 | 2,898 | 3,032 | 1.76% | +134 |
| GENERAL ELECTRIC CO(GE) | 2,717 | 2,717 | 0 | 347 | 477 | 0.28% | +130 |
| STRYKER CORPORATION(SYK) | 2,135 | 2,135 | 0 | 639 | 764 | 0.44% | +125 |
| EBAY INC.(EBAY) | 10,461 | 10,961 | +500 | 456 | 579 | 0.34% | +122 |
| VANGUARD INDEX FDS | 0 | 700 | +700 | 0 | 114 | 0.07% | +114 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,355 | 10,355 | 0 | 868 | 978 | 0.57% | +109 |
| ELI LILLY & CO(LLY) | 955 | 855 | -100 | 557 | 665 | 0.39% | +108 |
| SYNOPSYS INC(SNPS) | 1,900 | 1,900 | 0 | 978 | 1,086 | 0.63% | +108 |
| OREILLY AUTOMOTIVE INC(ORLY) | 600 | 600 | 0 | 570 | 677 | 0.39% | +107 |
| ISHARES TR | 17,278 | 17,278 | 0 | 2,025 | 2,128 | 1.24% | +103 |
| COSTCO WHSL CORP NEW(COST) | 1,385 | 1,385 | 0 | 914 | 1,015 | 0.59% | +100 |
| CHEVRON CORP NEW(CVX) | 5,742 | 6,042 | +300 | 856 | 953 | 0.55% | +97 |
| SPDR SER TR ST STR SP DIV | 15,105 | 15,107 | +2 | 1,888 | 1,983 | 1.15% | +95 |
| ISHARES INC | 9,775 | 11,275 | +1,500 | 543 | 638 | 0.37% | +95 |
| RTX CORPORATION(RTX) | 7,393 | 7,293 | -100 | 622 | 711 | 0.41% | +89 |
| ISHARES GOLD TR(IAU) | 14,912 | 15,912 | +1,000 | 582 | 668 | 0.39% | +86 |
| AMERICAN EXPRESS CO(AXP) | 2,111 | 2,111 | 0 | 395 | 481 | 0.28% | +85 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,970 | 7,970 | 0 | 461 | 546 | 0.32% | +85 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,396 | 7,396 | 0 | 1,009 | 1,093 | 0.64% | +84 |
| NORFOLK SOUTHN CORP(NSC) | 3,063 | 3,164 | +101 | 724 | 806 | 0.47% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,909 | 2,909 | 0 | 476 | 556 | 0.32% | +80 |
| LINDE PLC(LIN) | 1,460 | 1,460 | 0 | 600 | 678 | 0.39% | +78 |
| COCA COLA CO(KO) | 17,169 | 17,769 | +600 | 1,012 | 1,087 | 0.63% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 1,469 | 1,469 | 0 | 698 | 768 | 0.45% | +70 |
| CINTAS CORP(CTAS) | 1,110 | 1,075 | -35 | 669 | 739 | 0.43% | +70 |
| MEDTRONIC PLC(MDT) | 13,579 | 13,579 | 0 | 1,119 | 1,183 | 0.69% | +65 |
| ORACLE CORP(ORCL) | 4,085 | 3,935 | -150 | 431 | 494 | 0.29% | +64 |
| FEDEX CORP(FDX) | 1,674 | 1,674 | 0 | 423 | 485 | 0.28% | +62 |
| EQUIFAX INC(EFX) | 2,900 | 2,900 | 0 | 717 | 776 | 0.45% | +59 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,215 | 5,215 | 0 | 797 | 855 | 0.50% | +59 |
| ALPHABET INC(GOOG) | 5,140 | 5,140 | 0 | 724 | 783 | 0.46% | +58 |
| MASTERCARD INCORPORATED(MA) | 1,900 | 1,800 | -100 | 810 | 867 | 0.50% | +56 |
| TRIMBLE INC(TRMB) | 5,000 | 5,000 | 0 | 266 | 322 | 0.19% | +56 |
| CENCORA INC | 1,471 | 1,471 | 0 | 302 | 357 | 0.21% | +55 |
| ISHARES TR | 120 | 520 | +400 | 16 | 71 | 0.04% | +55 |
| BANK AMERICA CORP | 12,258 | 12,258 | 0 | 413 | 465 | 0.27% | +52 |
| PAYPAL HLDGS INC(PYPL) | 6,638 | 6,838 | +200 | 408 | 458 | 0.27% | +50 |
| CSX CORP(CSX) | 25,100 | 24,800 | -300 | 870 | 919 | 0.54% | +49 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 79,178 | 79,977 | +799 | 3,915 | 3,963 | 2.31% | +48 |
| SYSCO CORP(SYY) | 5,959 | 5,959 | 0 | 436 | 484 | 0.28% | +48 |
| DIAGEO PLC(DEO) | 5,686 | 5,886 | +200 | 828 | 875 | 0.51% | +47 |
| ISHARES TR | 976 | 976 | 0 | 466 | 513 | 0.30% | +47 |
| COTERRA ENERGY INC | 18,964 | 18,964 | 0 | 484 | 529 | 0.31% | +45 |
| PAYCHEX INC(PAYX) | 2,044 | 2,347 | +303 | 244 | 288 | 0.17% | +45 |
| KIMBERLY-CLARK CORP(KMB) | 5,448 | 5,448 | 0 | 662 | 705 | 0.41% | +43 |
| PEPSICO INC(PEP) | 8,151 | 8,152 | +1 | 1,384 | 1,427 | 0.83% | +42 |
| VANGUARD INDEX FDS | 0 | 169 | +169 | 0 | 42 | 0.02% | +42 |
| WATERS CORP(WAT) | 2,762 | 2,762 | 0 | 909 | 951 | 0.55% | +41 |
| VANGUARD INDEX FDS | 0 | 85 | +85 | 0 | 41 | 0.02% | +41 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,436 | 2,436 | 0 | 462 | 502 | 0.29% | +40 |
| SOUTHERN CO(SO) | 10,724 | 11,029 | +305 | 752 | 791 | 0.46% | +39 |
| OTIS WORLDWIDE CORP(OTIS) | 3,974 | 3,974 | 0 | 356 | 394 | 0.23% | +39 |
| VANGUARD INTL EQUITY INDEX F | 20,596 | 20,596 | 0 | 2,369 | 2,406 | 1.40% | +37 |
| CONOCOPHILLIPS(COP) | 3,282 | 3,282 | 0 | 381 | 418 | 0.24% | +37 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 701 | 701 | 0 | 356 | 390 | 0.23% | +34 |
| EMERSON ELEC CO(EMR) | 2,087 | 2,087 | 0 | 203 | 237 | 0.14% | +34 |