Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 31,654 | 36,567 | +4,913 | $11.90M | $15.38M | 4.04% | +$3.48M |
| Apple Inc.(AAPL) | 88,677 | 85,558 | -3,119 | $17.07M | $14.67M | 3.86% | -$2.40M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 18,754 | 22,890 | +4,136 | $8.96M | $12.03M | 3.16% | +$3.08M |
| Vanguard Mid Cap ETFMID CAP ETF | 44,621 | 44,372 | -249 | $10.38M | $11.09M | 2.91% | +$706.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 49,451 | 51,579 | +2,128 | $9.45M | $10.61M | 2.79% | +$1.16M |
| iShares Intermediate Govt/Credit ETFINTRM GOV CR ETF | 85,582 | 100,154 | +14,572 | $8.97M | $10.41M | 2.74% | +$1.45M |
| Alphabet Inc.CL A(GOOG) | 55,108 | 54,816 | -292 | $7.70M | $8.27M | 2.17% | +$575.3K |
| Berkshire Hathaway Inc DelCL B | 17,799 | 17,858 | +59 | $6.35M | $7.51M | 1.97% | +$1.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,556 | 13,151 | -1,405 | $6.92M | $6.88M | 1.81% | -$39.7K |
| Amazon.com, Inc.(AMZN) | 37,945 | 36,120 | -1,825 | $5.77M | $6.52M | 1.71% | +$750.0K |
| JPMorgan Chase & Co.(JPM) | 31,592 | 31,588 | -4 | $5.37M | $6.33M | 1.66% | +$953.3K |
| Stryker Corporation(SYK) | 16,366 | 16,187 | -179 | $4.90M | $5.79M | 1.52% | +$891.9K |
| United Parcel Service, Inc.CL B(UPS) | 37,836 | 37,480 | -356 | $5.95M | $5.57M | 1.46% | -$378.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,104 | 9,962 | -142 | $5.13M | $5.54M | 1.46% | +$416.3K |
| The TJX Companies, Inc.(TJX) | 53,608 | 54,252 | +644 | $5.03M | $5.50M | 1.45% | +$473.3K |
| Vanguard Ftse Developed Markets ETFVanguard FTSE Developed Markets | 108,477 | 106,897 | -1,580 | $5.20M | $5.36M | 1.41% | +$167.0K |
| Vanguard Info Tech ETFINF TECH ETF INF TECH ETF | 10,375 | 10,194 | -181 | $5.02M | $5.35M | 1.40% | +$323.6K |
| UnitedHealth Group Incorporated(UNH) | 10,434 | 10,441 | +7 | $5.49M | $5.17M | 1.36% | -$328.0K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 10,092 | 10,152 | +60 | $4.41M | $4.88M | 1.28% | +$471.9K |
| Costco Wholesale Corporation(COST) | 6,621 | 6,572 | -49 | $4.37M | $4.81M | 1.27% | +$444.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 18,267 | 17,543 | -724 | $3.97M | $4.48M | 1.18% | +$508.8K |
| Exxon Mobil Corp | 39,840 | 38,032 | -1,808 | $3.98M | $4.42M | 1.16% | +$437.6K |
| O'Reilly Automotive, Inc.(ORLY) | 3,909 | 3,805 | -104 | $3.71M | $4.30M | 1.13% | +$581.5K |
| PepsiCo, Inc.(PEP) | 23,873 | 23,584 | -289 | $4.05M | $4.13M | 1.08% | +$72.8K |
| Vanguard S&P Small-Cap 600 Growth Index FD ETFSMLCP 600 GRTH | 33,367 | 36,491 | +3,124 | $3.59M | $4.10M | 1.08% | +$512.4K |
| NVIDIA Corporation(NVDA) | 4,285 | 4,529 | +244 | $2.12M | $4.09M | 1.08% | +$1.97M |
| Lowe's Companies, Inc.(LOW) | 15,653 | 15,404 | -249 | $3.48M | $3.92M | 1.03% | +$440.3K |
| Vanguard Ftse Emerging Markets ETFFTSE Emerging Markets ETF | 87,229 | 89,056 | +1,827 | $3.59M | $3.72M | 0.98% | +$134.8K |
| The Procter & Gamble Company(PG) | 22,281 | 22,231 | -50 | $3.27M | $3.61M | 0.95% | +$341.9K |
| Bank Amer Corp | 93,933 | 93,800 | -133 | $3.16M | $3.56M | 0.93% | +$394.2K |
| AbbVie Inc.(ABBV) | 19,207 | 18,760 | -447 | $2.98M | $3.42M | 0.90% | +$439.7K |
| Automatic Data Processing Inc | 13,010 | 13,013 | +3 | $3.03M | $3.25M | 0.85% | +$218.9K |
| Johnson & Johnson(JNJ) | 21,259 | 20,037 | -1,222 | $3.33M | $3.17M | 0.83% | -$162.5K |
| Vanguard Ftse All World EX US ETFALLWRLD EX US | 54,817 | 52,077 | -2,740 | $3.08M | $3.05M | 0.80% | -$23.1K |
| Merck & Co., Inc.(MRK) | 22,397 | 23,091 | +694 | $2.44M | $3.05M | 0.80% | +$605.1K |
| iShares Core S&P Midcap ETFCORE S P MCP ETF | 9,583 | 48,314 | +38,731 | $2.66M | $2.93M | 0.77% | +$278.6K |
| Intercontinental Exchange, Inc.(ICE) | 21,569 | 21,336 | -233 | $2.77M | $2.93M | 0.77% | +$162.1K |
| Oracle Corporation(ORCL) | 22,893 | 22,354 | -539 | $2.41M | $2.81M | 0.74% | +$394.3K |
| Cisco Systems, Inc.(CSCO) | 55,385 | 55,019 | -366 | $2.80M | $2.75M | 0.72% | -$52.1K |
| Aflac Incorporated(AFL) | 31,765 | 31,945 | +180 | $2.62M | $2.74M | 0.72% | +$122.2K |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 11,608 | 14,713 | +3,105 | $1.96M | $2.69M | 0.71% | +$731.5K |
| Cardinal Health, Inc.(CAH) | 24,881 | 23,749 | -1,132 | $2.51M | $2.66M | 0.70% | +$149.5K |
| Casey's General Stores, Inc.(CASY) | 8,247 | 8,345 | +98 | $2.27M | $2.66M | 0.70% | +$391.7K |
| Alphabet Inc.CL C(GOOG) | 17,008 | 16,828 | -180 | $2.40M | $2.56M | 0.67% | +$165.3K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 117,280 | 118,516 | +1,236 | $2.74M | $2.37M | 0.62% | -$365.8K |
| United Rentals, Inc.(URI) | 3,477 | 3,278 | -199 | $1.99M | $2.36M | 0.62% | +$370.0K |
| Eaton Corporation plcSHS(ETN) | 6,500 | 7,194 | +694 | $1.57M | $2.25M | 0.59% | +$684.1K |
| Live Nation Entertainment, Inc.(LYV) | 18,540 | 20,953 | +2,413 | $1.74M | $2.22M | 0.58% | +$480.9K |
| Chevron Corporation(CVX) | 14,987 | 13,725 | -1,262 | $2.24M | $2.16M | 0.57% | -$70.5K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 26,492 | 25,992 | -500 | $2.00M | $2.08M | 0.55% | +$79.5K |
| McDonald's Corporation(MCD) | 7,339 | 7,339 | 0 | $2.18M | $2.07M | 0.54% | -$106.9K |
| SPDR S&P Semiconductor ETFS P SEMICNDCTR ST STR SP SEMI | 8,458 | 8,789 | +331 | $1.90M | $2.04M | 0.54% | +$138.7K |
| Illinois Tool Works Inc.(ITW) | 7,873 | 7,510 | -363 | $2.06M | $2.02M | 0.53% | -$47.1K |
| Energy Select Sector SPDRENERGY ST STR ENERG ETF | 21,355 | 20,841 | -514 | $1.79M | $1.97M | 0.52% | +$177.2K |
| Ingredion Incorporated(INGR) | 16,066 | 16,643 | +577 | $1.74M | $1.94M | 0.51% | +$201.1K |
| Ares Capital Corporation(ARCC) | 83,852 | 91,519 | +7,667 | $1.68M | $1.91M | 0.50% | +$225.9K |
| Berkshire Hathaway Inc Ord Shs CL ACL A | 3 | 3 | 0 | $1.63M | $1.90M | 0.50% | +$275.4K |
| Ralph Lauren CorporationCL A(RL) | 10,870 | 9,844 | -1,026 | $1.57M | $1.85M | 0.49% | +$280.9K |
| American Express Company(AXP) | 982 | 8,025 | +7,043 | $184.0K | $1.83M | 0.48% | +$1.64M |
| BP p.l.c.ADR(BP) | 45,914 | 48,368 | +2,454 | $1.63M | $1.82M | 0.48% | +$197.2K |
| Schwab 5 -10 Year Corporate B ETF5 10YR CORP BD | 11,302 | 40,801 | +29,499 | $507.9K | $1.82M | 0.48% | +$1.31M |
| Adobe Inc.(ADBE) | 3,772 | 3,559 | -213 | $2.25M | $1.80M | 0.47% | -$454.5K |
| Walmart Inc.(WMT) | 9,934 | 29,184 | +19,250 | $1.57M | $1.76M | 0.46% | +$189.9K |
| The Home Depot, Inc.(HD) | 4,570 | 4,545 | -25 | $1.58M | $1.74M | 0.46% | +$159.7K |
| Waste Management, Inc.(WM) | 8,466 | 8,107 | -359 | $1.52M | $1.73M | 0.45% | +$211.7K |
| MGIC Investment Corporation(MTG) | 0 | 77,202 | +77,202 | $0 | $1.73M | 0.45% | +$1.73M |
| Cameco Corporation(CCJ) | 32,377 | 39,453 | +7,076 | $1.40M | $1.71M | 0.45% | +$313.7K |
| Novo Nordisk A/SADR(NVO) | 910 | 13,257 | +12,347 | $94.1K | $1.70M | 0.45% | +$1.61M |
| Microchip Technology Incorporated(MCHP) | 18,374 | 18,374 | 0 | $1.66M | $1.65M | 0.43% | -$8.6K |
| Owens Corning(OC) | 0 | 9,693 | +9,693 | $0 | $1.62M | 0.42% | +$1.62M |
| Ulta Beauty, Inc.(ULTA) | 2,738 | 3,083 | +345 | $1.34M | $1.61M | 0.42% | +$270.4K |
| Akamai Technologies, Inc.(AKAM) | 15,718 | 14,802 | -916 | $1.86M | $1.61M | 0.42% | -$250.4K |
| Danaher Corporation(DHR) | 6,533 | 6,312 | -221 | $1.51M | $1.58M | 0.41% | +$64.9K |
| American Airlines Group Inc.(AAL) | 103,251 | 102,379 | -872 | $1.42M | $1.57M | 0.41% | +$152.8K |
| DexCom, Inc.(DXCM) | 0 | 10,872 | +10,872 | $0 | $1.51M | 0.40% | +$1.51M |
| Advanced Micro Devices, Inc.(AMD) | 885 | 8,065 | +7,180 | $130.5K | $1.46M | 0.38% | +$1.33M |
| Materials Select Sector SPDRSBI MATERIALS ST STR MATER ETF | 32,622 | 15,628 | -16,994 | $2.79M | $1.45M | 0.38% | -$1.34M |
| Block, Inc.CL A(XYZ) | 16,520 | 16,759 | +239 | $1.28M | $1.42M | 0.37% | +$139.7K |
| Select Sector SPDR TrTECHNOLOGY ST STR TECHN ETF | 6,680 | 6,555 | -125 | $1.29M | $1.37M | 0.36% | +$79.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 18,033 | 18,246 | +213 | $1.36M | $1.34M | 0.35% | -$24.8K |
| Abbott Labs | 11,462 | 11,452 | -10 | $1.26M | $1.30M | 0.34% | +$40.0K |
| Visa Inc.CL A(V) | 4,861 | 4,586 | -275 | $1.27M | $1.28M | 0.34% | +$14.3K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 68,545 | 68,066 | -479 | $1.27M | $1.27M | 0.33% | +$659 |
| Verizon Communications Inc.(VZ) | 34,568 | 27,933 | -6,635 | $1.30M | $1.17M | 0.31% | -$131.1K |
| iShares MSCI USA ESG Select ETFMSCI USA ESG SLC | 11,332 | 10,485 | -847 | $1.14M | $1.14M | 0.30% | +$5.7K |
| ConocoPhillips(COP) | 8,812 | 8,737 | -75 | $1.02M | $1.11M | 0.29% | +$89.2K |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 12,175 | 13,660 | +1,485 | $926.9K | $1.10M | 0.29% | +$174.5K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 3,230 | 3,230 | 0 | $979.2K | $1.09M | 0.29% | +$109.4K |
| Robo Global Robotics & AutomationROBO GLB ETF | 18,514 | 18,076 | -438 | $1.06M | $1.06M | 0.28% | -$875 |
| Cleveland-Cliffs Inc.(CLF) | 46,178 | 46,114 | -64 | $943.0K | $1.05M | 0.28% | +$105.7K |
| Invesco S And P 500 Garp EtfS P 500 GARP ETF S&P 500 GARP ETF | 8,785 | 9,480 | +695 | $861.3K | $1.01M | 0.27% | +$148.2K |
| Vanguard Growth ETFGROWTH ETF | 2,563 | 2,603 | +40 | $796.8K | $896.0K | 0.24% | +$99.2K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 4,238 | 4,225 | -13 | $850.6K | $888.5K | 0.23% | +$37.9K |
| RTX Corporation(RTX) | 12,055 | 9,039 | -3,016 | $1.01M | $881.6K | 0.23% | -$132.7K |
| Vanguard Small CP ETFSMALL CP ETF | 3,810 | 3,810 | 0 | $812.8K | $870.9K | 0.23% | +$58.1K |
| Morgan Stanley(MS) | 10,599 | 9,076 | -1,523 | $988.4K | $854.6K | 0.22% | -$133.8K |
| Colgate-Palmolive Company(CL) | 10,485 | 9,466 | -1,019 | $835.8K | $852.4K | 0.22% | +$16.7K |
| Donaldson Company, Inc.(DCI) | 11,342 | 11,311 | -31 | $741.2K | $844.7K | 0.22% | +$103.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,541 | 1,451 | -90 | $817.9K | $843.3K | 0.22% | +$25.4K |
| International Business Machines Corporation(IBM) | 4,318 | 4,368 | +50 | $706.2K | $834.1K | 0.22% | +$127.9K |