Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 86,325 | 257,783 | +171,458 | 8,656 | 25,961 | 6.02% | +17,306 |
| AMERICAN EXPRESS CO(AXP) | 18,170 | 42,674 | +24,504 | 3,404 | 9,716 | 2.25% | +6,312 |
| NVIDIA CORPORATION(NVDA) | 24,433 | 17,028 | -7,405 | 12,100 | 15,386 | 3.57% | +3,286 |
| ISHARES TR 0-5 YR TIPS ETF | 460,942 | 483,108 | +22,166 | 45,444 | 48,035 | 11.14% | +2,591 |
| MICROSOFT CORP(MSFT) | 39,758 | 40,840 | +1,082 | 14,951 | 17,182 | 3.98% | +2,232 |
| JOHNSON CTLS INTL PLC SHS | 100,053 | 120,253 | +20,200 | 5,767 | 7,855 | 1.82% | +2,088 |
| VISA INC(V) | 26,871 | 30,924 | +4,053 | 6,996 | 8,630 | 2.00% | +1,634 |
| MERCK & CO INC(MRK) | 60,848 | 62,382 | +1,534 | 6,634 | 8,231 | 1.91% | +1,598 |
| FIRST SOLAR INC(FSLR) | 0 | 8,701 | +8,701 | 0 | 1,469 | 0.34% | +1,469 |
| ALPHABET INC(GOOG) | 79,245 | 82,030 | +2,785 | 11,070 | 12,381 | 2.87% | +1,311 |
| MASTERCARD INCORPORATED(MA) | 1,216 | 3,756 | +2,540 | 519 | 1,809 | 0.42% | +1,290 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 7,597 | 8,882 | 2.06% | +1,285 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 95,908 | 80,637 | -15,271 | 9,974 | 10,971 | 2.54% | +996 |
| WILLIAMS SONOMA INC(WSM) | 25,994 | 19,443 | -6,551 | 5,245 | 6,174 | 1.43% | +928 |
| DISNEY WALT CO(DIS) | 24,958 | 25,640 | +682 | 2,253 | 3,137 | 0.73% | +884 |
| PROCTER AND GAMBLE CO(PG) | 43,483 | 44,493 | +1,010 | 6,372 | 7,219 | 1.67% | +847 |
| ECOLAB INC(ECL) | 33,479 | 32,299 | -1,180 | 6,641 | 7,458 | 1.73% | +817 |
| STEEL DYNAMICS INC(STLD) | 20,491 | 21,274 | +783 | 2,420 | 3,153 | 0.73% | +733 |
| GENERAL MLS INC(GIS) | 65,944 | 71,873 | +5,929 | 4,296 | 5,029 | 1.17% | +733 |
| TARGET CORP(TGT) | 36,086 | 33,007 | -3,079 | 5,139 | 5,849 | 1.36% | +710 |
| HOME DEPOT INC(HD) | 30,960 | 29,817 | -1,143 | 10,729 | 11,438 | 2.65% | +709 |
| BECTON DICKINSON & CO(BDX) | 0 | 19,446 | +19,446 | 0 | 4,812 | 1.12% | +4,812 |
| BAXTER INTL INC | 111,134 | 114,254 | +3,120 | 4,296 | 4,883 | 1.13% | +587 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 8,872 | +8,872 | 0 | 551 | 0.13% | +551 |
| CSX CORP(CSX) | 202,035 | 202,978 | +943 | 7,005 | 7,524 | 1.74% | +520 |
| CISCO SYS INC(CSCO) | 0 | 201,855 | +201,855 | 0 | 10,075 | 2.34% | +10,075 |
| XYLEM INC(XYL) | 44,478 | 43,041 | -1,437 | 5,086 | 5,563 | 1.29% | +476 |
| CORNING INC(GLW) | 99,802 | 106,502 | +6,700 | 3,039 | 3,510 | 0.81% | +471 |
| MOODYS CORP(MCO) | 0 | 809 | +809 | 0 | 318 | 0.07% | +318 |
| AUTOMATIC DATA PROCESSING IN | 985 | 2,186 | +1,201 | 229 | 546 | 0.13% | +316 |
| CLOROX CO DEL(CLX) | 23,752 | 24,056 | +304 | 3,387 | 3,683 | 0.85% | +296 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 9,601 | +9,601 | 0 | 278 | 0.06% | +278 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,798 | +8,798 | 0 | 1,626 | 0.38% | +1,626 |
| DEXCOM INC(DXCM) | 0 | 1,575 | +1,575 | 0 | 218 | 0.05% | +218 |
| TRUIST FINL CORP(TFC) | 0 | 5,252 | +5,252 | 0 | 205 | 0.05% | +205 |
| WISDOMTREE TR(WT) | 19,454 | 21,419 | +1,965 | 834 | 1,035 | 0.24% | +201 |
| JOHNSON & JOHNSON(JNJ) | 3,317 | 4,527 | +1,210 | 520 | 716 | 0.17% | +196 |
| NEXTERA ENERGY INC(NEE) | 47,645 | 48,151 | +506 | 2,894 | 3,077 | 0.71% | +183 |
| LABORATORY CORP AMER HLDGS | 18,762 | 20,295 | +1,533 | 4,264 | 4,434 | 1.03% | +169 |
| AMERIPRISE FINL INC(AMP) | 2,874 | 2,874 | 0 | 1,092 | 1,260 | 0.29% | +168 |
| ISHARES TR | 3,827 | 3,827 | 0 | 1,160 | 1,290 | 0.30% | +130 |
| ABBVIE INC(ABBV) | 4,854 | 4,729 | -125 | 752 | 861 | 0.20% | +109 |
| BLACKROCK INC(BLK) | 8,364 | 8,272 | -92 | 6,790 | 6,896 | 1.60% | +107 |
| AMAZON COM INC(AMZN) | 2,976 | 3,096 | +120 | 452 | 558 | 0.13% | +106 |
| NOVO-NORDISK A S(NVO) | 5,860 | 5,536 | -324 | 606 | 711 | 0.16% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 1,251 | 1,291 | +40 | 446 | 543 | 0.13% | +97 |
| ELI LILLY & CO(LLY) | 453 | 451 | -2 | 264 | 351 | 0.08% | +87 |
| COCA COLA CO(KO) | 0 | 27,533 | +27,533 | 0 | 1,684 | 0.39% | +1,684 |
| LOWES COS INC(LOW) | 2,407 | 2,407 | 0 | 536 | 613 | 0.14% | +77 |
| ALPHABET INC(GOOG) | 6,625 | 6,630 | +5 | 934 | 1,009 | 0.23% | +76 |
| EATON CORP PLC(ETN) | 1,367 | 1,294 | -73 | 329 | 405 | 0.09% | +75 |
| ORACLE CORP(ORCL) | 3,528 | 3,528 | 0 | 372 | 443 | 0.10% | +71 |
| VANGUARD WHITEHALL FDS | 3,073 | 3,373 | +300 | 343 | 408 | 0.09% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,460 | 1,576 | +116 | 239 | 301 | 0.07% | +62 |
| BROADCOM INC(AVGO) | 240 | 246 | +6 | 268 | 326 | 0.08% | +58 |
| SALESFORCE INC(CRM) | 22,009 | 19,416 | -2,593 | 5,791 | 5,848 | 1.36% | +56 |
| WABTEC(WAB) | 4,513 | 4,288 | -225 | 573 | 625 | 0.14% | +52 |
| ASML HOLDING N V N Y REGISTRY SHS | 328 | 308 | -20 | 248 | 299 | 0.07% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 940 | 950 | +10 | 447 | 497 | 0.12% | +50 |
| THE CIGNA GROUP(CI) | 699 | 699 | 0 | 209 | 254 | 0.06% | +45 |
| INVESCO QQQ TR | 1,266 | 1,266 | 0 | 518 | 562 | 0.13% | +44 |
| ISHARES TR | 6,286 | 6,288 | +2 | 737 | 775 | 0.18% | +38 |
| STRYKER CORPORATION(SYK) | 1,164 | 1,073 | -91 | 349 | 384 | 0.09% | +35 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 523 | 526 | +3 | 278 | 306 | 0.07% | +28 |
| KELLANOVA | 0 | 8,383 | +8,383 | 0 | 480 | 0.11% | +480 |
| TJX COS INC NEW(TJX) | 2,538 | 2,538 | 0 | 238 | 257 | 0.06% | +19 |
| VANGUARD INDEX FDS | 484 | 472 | -12 | 211 | 227 | 0.05% | +15 |
| VANGUARD INDEX FDS | 0 | 1,064 | +1,064 | 0 | 277 | 0.06% | +277 |
| AFLAC INC(AFL) | 3,270 | 3,274 | +4 | 270 | 281 | 0.07% | +11 |
| HERSHEY CO(HSY) | 1,080 | 1,080 | 0 | 201 | 210 | 0.05% | +9 |
| ISHARES TR | 3,504 | 3,617 | +113 | 287 | 296 | 0.07% | +8 |
| PEPSICO INC(PEP) | 1,527 | 1,528 | +1 | 259 | 267 | 0.06% | +8 |
| DEERE & CO(DE) | 586 | 586 | 0 | 234 | 241 | 0.06% | +6 |
| CANADIAN NATL RY CO(CNI) | 2,167 | 2,088 | -79 | 272 | 275 | 0.06% | +3 |
| ROCKWELL AUTOMATION INC(ROK) | 800 | 860 | +60 | 248 | 251 | 0.06% | +2 |
| HP INC(HPQ) | 10,246 | 10,246 | 0 | 308 | 310 | 0.07% | +1 |
| ABBOTT LABS | 3,837 | 3,723 | -114 | 422 | 423 | 0.10% | +1 |
| HAMILTON LANE INC(HLNE) | 2,072 | 2,089 | +17 | 235 | 236 | 0.05% | +1 |
| RUNWAY GROWTH FINANCE CORP | 13,777 | 14,255 | +478 | 174 | 173 | 0.04% | -1 |
| FIDELITY COVINGTON TRUST | 18,065 | 16,032 | -2,033 | 407 | 405 | 0.09% | -2 |
| 3M CO(MMM) | 2,975 | 2,975 | 0 | 325 | 316 | 0.07% | -10 |
| ADOBE INC(ADBE) | 691 | 758 | +67 | 412 | 382 | 0.09% | -30 |
| STARBUCKS CORP(SBUX) | 5,008 | 4,919 | -89 | 481 | 450 | 0.10% | -31 |
| INTUIT(INTU) | 9,964 | 9,531 | -433 | 6,228 | 6,195 | 1.44% | -33 |
| ANALOG DEVICES INC(ADI) | 1,650 | 1,443 | -207 | 328 | 285 | 0.07% | -42 |
| BLOOM ENERGY CORP | 15,137 | 15,137 | 0 | 224 | 170 | 0.04% | -54 |
| ENERGY SVCS ACQUISITION CORP | 10,376 | 0 | -10,376 | 62 | 0 | — | -62 |
| AMGEN INC(AMGN) | 22,394 | 22,226 | -168 | 6,450 | 6,319 | 1.47% | -131 |
| SOFI TECHNOLOGIES INC(SOFI) | 74,901 | 74,901 | 0 | 745 | 547 | 0.13% | -198 |
| PAYPAL HLDGS INC(PYPL) | 3,494 | 0 | -3,494 | 215 | 0 | — | -215 |
| NEW YORK TIMES CO(NYT) | 4,500 | 0 | -4,500 | 220 | 0 | — | -220 |
| GILEAD SCIENCES INC(GILD) | 83,433 | 89,228 | +5,795 | 6,759 | 6,536 | 1.52% | -223 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,522 | 18,943 | -579 | 6,850 | 6,566 | 1.52% | -285 |
| NIKE INC(NKE) | 59,920 | 66,168 | +6,248 | 6,506 | 6,219 | 1.44% | -287 |
| ZOETIS INC(ZTS) | 32,321 | 33,890 | +1,569 | 6,379 | 5,734 | 1.33% | -645 |
| KRANESHARES TR | 18,987 | 0 | -18,987 | 693 | 0 | — | -693 |
| ISHARES TR | 198,554 | 191,499 | -7,055 | 21,867 | 21,168 | 4.91% | -698 |
| V F CORP(VFC) | 195,232 | 187,007 | -8,225 | 3,670 | 2,869 | 0.67% | -802 |
| EXELON CORP(EXC) | 0 | 71,651 | +71,651 | 0 | 2,692 | 0.62% | +2,692 |
| SKYWORKS SOLUTIONS INC(SWKS) | 56,734 | 48,916 | -7,818 | 6,378 | 5,299 | 1.23% | -1,079 |