Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 286,776 | +286,776 | $0 | $15.92M | 9.27% | +$15.92M |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 125,504 | 125,504 | 0 | $10.94M | $11.40M | 6.63% | +$454.3K |
| Vanguard Specialized FundsDIV APP ETF | 38,555 | 39,405 | +850 | $6.57M | $7.20M | 4.19% | +$626.0K |
| Microsoft Corporation(MSFT) | 14,237 | 14,451 | +214 | $5.35M | $6.08M | 3.54% | +$726.1K |
| Apple Inc.(AAPL) | 25,224 | 32,620 | +7,396 | $4.86M | $5.59M | 3.26% | +$737.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 79,178 | 79,977 | +799 | $3.91M | $3.96M | 2.31% | +$48.3K |
| Berkshire Hathaway Inc DelCL B | 8,361 | 8,780 | +419 | $2.98M | $3.69M | 2.15% | +$710.1K |
| The Home Depot, Inc.(HD) | 9,306 | 9,091 | -215 | $3.23M | $3.49M | 2.03% | +$262.4K |
| JPMorgan Chase & Co.(JPM) | 15,469 | 15,469 | 0 | $2.63M | $3.10M | 1.80% | +$467.2K |
| Automatic Data Processing In | 12,440 | 12,140 | -300 | $2.90M | $3.03M | 1.76% | +$133.8K |
| Alphabet Inc.CL A(GOOG) | 14,580 | 18,050 | +3,470 | $2.04M | $2.72M | 1.59% | +$687.6K |
| AbbVie Inc.(ABBV) | 13,436 | 14,939 | +1,503 | $2.08M | $2.72M | 1.58% | +$638.2K |
| Applied Matls Inc | 13,161 | 13,161 | 0 | $2.13M | $2.71M | 1.58% | +$581.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 20,596 | 20,596 | 0 | $2.37M | $2.41M | 1.40% | +$37.3K |
| Johnson & Johnson(JNJ) | 12,941 | 14,601 | +1,660 | $2.03M | $2.31M | 1.34% | +$281.5K |
| Lowe's Companies, Inc.(LOW) | 8,181 | 9,007 | +826 | $1.82M | $2.29M | 1.34% | +$473.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,151 | 10,451 | +3,300 | $1.37M | $2.15M | 1.25% | +$782.9K |
| Ishares TrSELECT DIVID ETF | 17,278 | 17,278 | 0 | $2.03M | $2.13M | 1.24% | +$103.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 15,105 | 15,107 | +2 | $1.89M | $1.98M | 1.15% | +$95.0K |
| Exxon Mobil Corp | 15,731 | 15,737 | +6 | $1.57M | $1.83M | 1.06% | +$256.5K |
| Colgate-Palmolive Company(CL) | 20,151 | 20,151 | 0 | $1.61M | $1.81M | 1.06% | +$208.4K |
| Vanguard Star FdsVG TL INTL STK F | 26,325 | 29,825 | +3,500 | $1.53M | $1.80M | 1.05% | +$272.6K |
| The Procter & Gamble Company(PG) | 10,337 | 10,493 | +156 | $1.51M | $1.70M | 0.99% | +$187.7K |
| Jacobs Solutions Inc.(J) | 10,882 | 10,682 | -200 | $1.41M | $1.64M | 0.96% | +$229.7K |
| The Cigna Group(CI) | 3,962 | 4,437 | +475 | $1.19M | $1.61M | 0.94% | +$425.1K |
| Abbott Labs | 12,361 | 13,848 | +1,487 | $1.36M | $1.57M | 0.92% | +$213.4K |
| Constellation Brands, Inc.CL A(STZ) | 5,655 | 5,555 | -100 | $1.37M | $1.51M | 0.88% | +$142.5K |
| Walmart Inc.(WMT) | 7,409 | 24,330 | +16,921 | $1.17M | $1.46M | 0.85% | +$295.9K |
| United Parcel Service, Inc.CL B(UPS) | 9,500 | 9,778 | +278 | $1.49M | $1.45M | 0.85% | -$40.4K |
| PepsiCo, Inc.(PEP) | 8,151 | 8,152 | +1 | $1.38M | $1.43M | 0.83% | +$42.3K |
| Union Pacific Corporation(UNP) | 5,030 | 5,730 | +700 | $1.24M | $1.41M | 0.82% | +$173.7K |
| Novartis AGADR(NVS) | 13,740 | 14,540 | +800 | $1.39M | $1.41M | 0.82% | +$19.1K |
| Novo Nordisk A/SADR(NVO) | 10,830 | 10,830 | 0 | $1.12M | $1.39M | 0.81% | +$270.2K |
| Amgen Inc.(AMGN) | 4,832 | 4,832 | 0 | $1.39M | $1.37M | 0.80% | -$17.8K |
| McDonald's Corporation(MCD) | 3,017 | 4,517 | +1,500 | $894.6K | $1.27M | 0.74% | +$379.0K |
| Medtronic plcSHS(MDT) | 13,579 | 13,579 | 0 | $1.12M | $1.18M | 0.69% | +$64.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,396 | 7,396 | 0 | $1.01M | $1.09M | 0.64% | +$83.9K |
| The Coca-Cola Company(KO) | 17,169 | 17,769 | +600 | $1.01M | $1.09M | 0.63% | +$75.3K |
| Synopsys, Inc.(SNPS) | 1,900 | 1,900 | 0 | $978.3K | $1.09M | 0.63% | +$107.6K |
| The Walt Disney Company(DIS) | 8,659 | 8,659 | 0 | $781.8K | $1.06M | 0.62% | +$277.7K |
| Costco Wholesale Corporation(COST) | 1,385 | 1,385 | 0 | $914.2K | $1.01M | 0.59% | +$100.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,355 | 10,355 | 0 | $868.2K | $977.6K | 0.57% | +$109.5K |
| Chevron Corporation(CVX) | 5,742 | 6,042 | +300 | $856.5K | $953.1K | 0.55% | +$96.6K |
| Waters Corporation(WAT) | 2,762 | 2,762 | 0 | $909.3K | $950.8K | 0.55% | +$41.4K |
| Vulcan Materials Company(VMC) | 2,807 | 3,407 | +600 | $637.2K | $929.8K | 0.54% | +$292.6K |
| Amazon.com, Inc.(AMZN) | 4,930 | 5,130 | +200 | $749.1K | $925.3K | 0.54% | +$176.3K |
| CSX Corporation(CSX) | 25,100 | 24,800 | -300 | $870.2K | $919.3K | 0.54% | +$49.1K |
| Diageo plcADR(DEO) | 5,686 | 5,886 | +200 | $828.2K | $875.5K | 0.51% | +$47.3K |
| Waste Management, Inc.(WM) | 4,085 | 4,085 | 0 | $731.6K | $870.7K | 0.51% | +$139.1K |
| Mastercard IncorporatedCL A(MA) | 1,900 | 1,800 | -100 | $810.4K | $866.9K | 0.50% | +$56.5K |
| Check Point Software Tech Lt ORD | 5,215 | 5,215 | 0 | $796.8K | $855.3K | 0.50% | +$58.5K |
| NVIDIA Corporation(NVDA) | 920 | 930 | +10 | $455.6K | $840.3K | 0.49% | +$384.7K |
| Caterpillar Inc.(CAT) | 2,262 | 2,262 | 0 | $668.8K | $828.9K | 0.48% | +$160.1K |
| Norfolk Southern Corporation(NSC) | 3,063 | 3,164 | +101 | $724.1K | $806.4K | 0.47% | +$82.3K |
| The Southern Company(SO) | 10,724 | 11,029 | +305 | $752.0K | $791.2K | 0.46% | +$39.3K |
| Alphabet Inc.CL C(GOOG) | 5,140 | 5,140 | 0 | $724.4K | $782.6K | 0.46% | +$58.2K |
| Equifax Inc.(EFX) | 2,900 | 2,900 | 0 | $717.1K | $775.8K | 0.45% | +$58.7K |
| Fastenal Company(FAST) | 8,800 | 10,000 | +1,200 | $570.0K | $771.4K | 0.45% | +$201.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,469 | 1,469 | 0 | $698.2K | $768.4K | 0.45% | +$70.2K |
| Stryker Corporation(SYK) | 2,135 | 2,135 | 0 | $639.3K | $764.1K | 0.44% | +$124.7K |
| NIKE, Inc.CL B(NKE) | 8,034 | 8,034 | 0 | $872.3K | $755.1K | 0.44% | -$117.2K |
| Texas Instruments Incorporated(TXN) | 4,330 | 4,330 | 0 | $738.1K | $754.3K | 0.44% | +$16.2K |
| Unilever PLCADR(UL) | 15,000 | 14,926 | -74 | $727.2K | $749.1K | 0.44% | +$21.9K |
| Cintas Corporation(CTAS) | 1,110 | 1,075 | -35 | $669.0K | $738.6K | 0.43% | +$69.6K |
| Cisco Systems, Inc.(CSCO) | 14,627 | 14,581 | -46 | $738.9K | $727.7K | 0.42% | -$11.2K |
| RTX Corporation(RTX) | 7,393 | 7,293 | -100 | $622.0K | $711.3K | 0.41% | +$89.2K |
| Kimberly-Clark Corporation(KMB) | 5,448 | 5,448 | 0 | $662.0K | $704.7K | 0.41% | +$42.7K |
| Target Corporation(TGT) | 3,962 | 3,962 | 0 | $564.3K | $702.1K | 0.41% | +$137.8K |
| Linde plcSHS(LIN) | 1,460 | 1,460 | 0 | $599.6K | $677.9K | 0.39% | +$78.3K |
| O'Reilly Automotive, Inc.(ORLY) | 600 | 600 | 0 | $570.0K | $677.3K | 0.39% | +$107.3K |
| iShares Gold TrustISHARES NEW(IAU) | 14,912 | 15,912 | +1,000 | $582.0K | $668.5K | 0.39% | +$86.4K |
| Eli Lilly and Company(LLY) | 955 | 855 | -100 | $556.7K | $665.2K | 0.39% | +$108.5K |
| Ishares IncMSCI Emerging Markets | 9,775 | 11,275 | +1,500 | $543.4K | $638.1K | 0.37% | +$94.7K |
| Illinois Tool Works Inc.(ITW) | 2,458 | 2,359 | -99 | $643.8K | $633.0K | 0.37% | -$10.8K |
| Gilead Sciences, Inc.(GILD) | 7,454 | 8,259 | +805 | $603.9K | $605.0K | 0.35% | +$1.1K |
| Intel Corporation(INTC) | 13,275 | 13,675 | +400 | $667.1K | $604.0K | 0.35% | -$63.0K |
| Zoetis Inc.CL A(ZTS) | 3,498 | 3,498 | 0 | $690.4K | $591.9K | 0.34% | -$98.5K |
| Pfizer Inc.(PFE) | 22,701 | 20,975 | -1,726 | $653.6K | $582.0K | 0.34% | -$71.5K |
| eBay Inc.(EBAY) | 10,461 | 10,961 | +500 | $456.3K | $578.5K | 0.34% | +$122.2K |
| Booking Holdings Inc.(BKNG) | 157 | 157 | 0 | $556.9K | $569.7K | 0.33% | +$12.8K |
| International Business Machines Corporation(IBM) | 2,909 | 2,909 | 0 | $475.8K | $555.5K | 0.32% | +$79.7K |
| Merck & Co., Inc.(MRK) | 1,932 | 4,205 | +2,273 | $210.6K | $554.8K | 0.32% | +$344.1K |
| BlackRock, Inc.(BLK) | 656 | 656 | 0 | $532.6K | $547.3K | 0.32% | +$14.8K |
| Boston Scientific Corporation(BSX) | 7,970 | 7,970 | 0 | $460.7K | $545.9K | 0.32% | +$85.1K |
| IDEXX Laboratories, Inc.(IDXX) | 1,018 | 1,008 | -10 | $565.0K | $544.2K | 0.32% | -$20.8K |
| Coterra Energy Inc | 18,964 | 18,964 | 0 | $484.0K | $528.7K | 0.31% | +$44.8K |
| Ishares TrCORE S P500 ETF | 976 | 976 | 0 | $466.3K | $513.3K | 0.30% | +$47.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,436 | 2,436 | 0 | $461.5K | $501.8K | 0.29% | +$40.2K |
| Ishares TrMSCI EAFE ETF | 6,217 | 6,217 | 0 | $468.5K | $496.5K | 0.29% | +$28.0K |
| Oracle Corporation(ORCL) | 4,085 | 3,935 | -150 | $430.7K | $494.3K | 0.29% | +$63.6K |
| Meta Platforms, Inc.CL A(META) | 2,090 | 2,110 | +20 | $354.5K | $492.3K | 0.29% | +$137.8K |
| Expeditors International of Washington, Inc.(EXPD) | 3,830 | 4,030 | +200 | $487.2K | $489.9K | 0.29% | +$2.8K |
| FedEx Corporation(FDX) | 1,674 | 1,674 | 0 | $423.5K | $485.0K | 0.28% | +$61.6K |
| Sysco Corporation(SYY) | 5,959 | 5,959 | 0 | $435.8K | $483.8K | 0.28% | +$48.0K |
| American Express Company(AXP) | 2,111 | 2,111 | 0 | $395.5K | $480.7K | 0.28% | +$85.2K |
| GE Aerospace(GE) | 2,717 | 2,717 | 0 | $346.8K | $476.9K | 0.28% | +$130.1K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 4,834 | 4,834 | 0 | $489.5K | $469.1K | 0.27% | -$20.4K |
| American Elec Pwr Co Inc | 5,433 | 5,433 | 0 | $441.3K | $467.8K | 0.27% | +$26.5K |
| Bank America Corp | 12,258 | 12,258 | 0 | $412.7K | $464.8K | 0.27% | +$52.1K |
| PayPal Holdings, Inc.(PYPL) | 6,638 | 6,838 | +200 | $407.6K | $458.1K | 0.27% | +$50.4K |