Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC | 0 | 860,791 | +860,791 | 0 | 147,608 | 3.69% | +147,608 |
| NVIDIA CORPORATION(NVDA) | 157,627 | 154,896 | -2,731 | 78,060 | 139,958 | 3.50% | +61,898 |
| MICROSOFT CORP(MSFT) | 637,076 | 634,665 | -2,411 | 239,566 | 267,016 | 6.68% | +27,450 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 414,318 | +414,318 | 0 | 23,972 | 0.60% | +23,972 |
| MERCK & CO INC(MRK) | 8,583 | 183,337 | +174,754 | 942 | 24,330 | 0.61% | +23,388 |
| AMAZON COM INC(AMZN) | 600,825 | 607,247 | +6,422 | 91,289 | 109,535 | 2.74% | +18,246 |
| APPLIED MATLS INC | 0 | 84,937 | +84,937 | 0 | 17,517 | 0.44% | +17,517 |
| ELI LILLY & CO(LLY) | 99,317 | 96,632 | -2,685 | 57,894 | 75,176 | 1.88% | +17,282 |
| PARKER-HANNIFIN CORP(PH) | 3,702 | 28,426 | +24,724 | 1,706 | 15,799 | 0.40% | +14,093 |
| META PLATFORMS INC(META) | 109,553 | 108,494 | -1,059 | 38,777 | 52,683 | 1.32% | +13,905 |
| ISHARES TR | 2,234,629 | 2,278,663 | +44,034 | 168,379 | 181,974 | 4.55% | +13,595 |
| SCHWAB CHARLES FAMILY FD | 9,099,630 | 20,780,630 | +11,681,000 | 9,100 | 20,781 | 0.52% | +11,681 |
| BERKSHIRE HATHAWAY INC DEL | 150,119 | 152,306 | +2,187 | 53,541 | 64,048 | 1.60% | +10,506 |
| VANGUARD INTL EQUITY INDEX F | 1,890,343 | 2,100,393 | +210,050 | 77,693 | 87,733 | 2.19% | +10,040 |
| JPMORGAN CHASE & CO(JPM) | 289,386 | 294,554 | +5,168 | 49,225 | 58,999 | 1.48% | +9,775 |
| VANGUARD INDEX FDS | 513,634 | 520,142 | +6,508 | 109,574 | 118,899 | 2.97% | +9,326 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,911 | +8,911 | 0 | 8,577 | 0.21% | +8,577 |
| MCKESSON CORP(MCK) | 14,005 | 26,807 | +12,802 | 6,484 | 14,408 | 0.36% | +7,924 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 42,953 | +42,953 | 0 | 7,753 | 0.19% | +7,753 |
| SPDR SER TR ST STR P500ETF | 950,608 | 980,077 | +29,469 | 53,139 | 60,304 | 1.51% | +7,165 |
| LAM RESEARCH CORP(LRCX) | 33,397 | 33,800 | +403 | 26,221 | 32,903 | 0.82% | +6,682 |
| LENNAR CORP(LEN) | 0 | 37,672 | +37,672 | 0 | 6,479 | 0.16% | +6,479 |
| VALERO ENERGY CORP(VLO) | 143,132 | 145,663 | +2,531 | 18,607 | 24,863 | 0.62% | +6,256 |
| CATERPILLAR INC(CAT) | 78,751 | 80,144 | +1,393 | 23,284 | 29,367 | 0.73% | +6,083 |
| VANGUARD TAX-MANAGED FDS | 1,862,093 | 1,892,434 | +30,341 | 89,194 | 94,943 | 2.38% | +5,749 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,015 | 23,762 | +22,747 | 219 | 5,946 | 0.15% | +5,727 |
| DISNEY WALT CO(DIS) | 129,482 | 139,467 | +9,985 | 11,727 | 17,065 | 0.43% | +5,338 |
| UNITED RENTALS INC(URI) | 9,845 | 15,110 | +5,265 | 5,645 | 10,896 | 0.27% | +5,251 |
| ISHARES TR | 195,597 | 201,080 | +5,483 | 49,334 | 54,452 | 1.36% | +5,119 |
| KKR & CO INC(KKR) | 134,098 | 158,767 | +24,669 | 11,110 | 15,969 | 0.40% | +4,859 |
| ISHARES TR | 586,031 | 597,795 | +11,764 | 45,552 | 50,269 | 1.26% | +4,716 |
| PROCTER AND GAMBLE CO(PG) | 230,150 | 236,508 | +6,358 | 33,726 | 38,373 | 0.96% | +4,647 |
| ISHARES TR | 328,700 | 1,572,430 | +1,243,730 | 91,099 | 95,509 | 2.39% | +4,410 |
| COSTCO WHSL CORP NEW(COST) | 98,316 | 96,352 | -1,964 | 66,187 | 70,590 | 1.77% | +4,403 |
| BANK AMERICA CORP | 664,761 | 705,674 | +40,913 | 22,383 | 26,760 | 0.67% | +4,378 |
| VANGUARD INDEX FDS | 153,880 | 157,705 | +3,825 | 33,569 | 37,811 | 0.95% | +4,242 |
| ORACLE CORP(ORCL) | 163,714 | 170,388 | +6,674 | 17,260 | 21,402 | 0.54% | +4,142 |
| LINDE PLC(LIN) | 66,377 | 67,569 | +1,192 | 27,262 | 31,374 | 0.78% | +4,112 |
| ALPHABET INC(GOOG) | 280,670 | 286,483 | +5,813 | 39,555 | 43,620 | 1.09% | +4,065 |
| MEDTRONIC PLC(MDT) | 210,963 | 243,304 | +32,341 | 17,515 | 21,360 | 0.53% | +3,844 |
| NISOURCE INC(NI) | 366,614 | 490,108 | +123,494 | 9,734 | 13,556 | 0.34% | +3,823 |
| SALESFORCE INC(CRM) | 128,306 | 124,289 | -4,017 | 33,762 | 37,477 | 0.94% | +3,714 |
| PACCAR INC(PCAR) | 158,244 | 158,438 | +194 | 15,976 | 19,629 | 0.49% | +3,653 |
| VISA INC(V) | 212,257 | 210,965 | -1,292 | 55,261 | 58,876 | 1.47% | +3,615 |
| ALPHABET INC(GOOG) | 297,130 | 296,775 | -355 | 41,506 | 44,792 | 1.12% | +3,286 |
| VERIZON COMMUNICATIONS INC(VZ) | 230,353 | 284,578 | +54,225 | 8,684 | 11,941 | 0.30% | +3,257 |
| JACOBS SOLUTIONS INC(J) | 78,429 | 85,002 | +6,573 | 10,180 | 13,067 | 0.33% | +2,887 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,017 | 4,927 | -90 | 11,474 | 14,322 | 0.36% | +2,848 |
| SYSCO CORP(SYY) | 141,333 | 161,627 | +20,294 | 10,336 | 13,121 | 0.33% | +2,785 |
| CHUBB LIMITED COM | 72,073 | 73,177 | +1,104 | 16,350 | 19,025 | 0.48% | +2,675 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,239 | 14,277 | +38 | 13,528 | 16,117 | 0.40% | +2,589 |
| STRYKER CORPORATION(SYK) | 49,031 | 48,023 | -1,008 | 14,717 | 17,219 | 0.43% | +2,502 |
| WALMART INC(WMT) | 122,426 | 361,211 | +238,785 | 19,364 | 21,807 | 0.55% | +2,442 |
| ISHARES TR | 222,049 | 224,519 | +2,470 | 23,195 | 25,627 | 0.64% | +2,431 |
| COCA COLA CO(KO) | 286,005 | 312,363 | +26,358 | 16,854 | 19,252 | 0.48% | +2,397 |
| HOME DEPOT INC(HD) | 80,186 | 78,506 | -1,680 | 27,789 | 30,115 | 0.75% | +2,326 |
| MARSH & MCLENNAN COS INC(MRSH) | 147,511 | 146,596 | -915 | 27,949 | 30,196 | 0.76% | +2,247 |
| ISHARES TR | 148,976 | 155,771 | +6,795 | 17,324 | 19,523 | 0.49% | +2,198 |
| SERVICENOW INC(NOW) | 51,944 | 50,897 | -1,047 | 36,698 | 38,804 | 0.97% | +2,106 |
| DANAHER CORPORATION(DHR) | 95,323 | 96,319 | +996 | 22,073 | 24,077 | 0.60% | +2,004 |
| ECOLAB INC(ECL) | 64,918 | 64,017 | -901 | 12,909 | 14,813 | 0.37% | +1,905 |
| ABBOTT LABS | 0 | 16,749 | +16,749 | 0 | 1,904 | 0.05% | +1,904 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 204,868 | 247,631 | +42,763 | 10,143 | 11,926 | 0.30% | +1,783 |
| ISHARES TR | 350,076 | 353,363 | +3,287 | 54,377 | 56,118 | 1.40% | +1,740 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 45,671 | 44,493 | -1,178 | 24,256 | 25,874 | 0.65% | +1,619 |
| SYNOPSYS INC(SNPS) | 26,615 | 26,808 | +193 | 13,704 | 15,321 | 0.38% | +1,616 |
| MARVELL TECHNOLOGY INC(MRVL) | 129,150 | 131,492 | +2,342 | 7,789 | 9,320 | 0.23% | +1,531 |
| GLOBAL PMTS INC(GPN) | 95,454 | 101,964 | +6,510 | 12,123 | 13,629 | 0.34% | +1,506 |
| COSTAR GROUP INC(CSGP) | 189,473 | 186,772 | -2,701 | 16,558 | 18,042 | 0.45% | +1,484 |
| NEXTERA ENERGY INC(NEE) | 264,238 | 274,070 | +9,832 | 16,050 | 17,516 | 0.44% | +1,466 |
| ISHARES TR | 59,986 | 59,492 | -494 | 15,732 | 17,136 | 0.43% | +1,404 |
| SHERWIN WILLIAMS CO(SHW) | 49,715 | 48,624 | -1,091 | 15,506 | 16,889 | 0.42% | +1,382 |
| EOG RES INC(EOG) | 165,280 | 167,143 | +1,863 | 19,991 | 21,368 | 0.53% | +1,377 |
| COLUMBIA SPORTSWEAR CO(COLM) | 804,775 | 804,775 | 0 | 64,012 | 65,332 | 1.63% | +1,320 |
| SCHLUMBERGER LTD(SLB) | 80,884 | 96,233 | +15,349 | 4,229 | 5,300 | 0.13% | +1,071 |
| CISCO SYS INC(CSCO) | 472,024 | 496,661 | +24,637 | 23,847 | 24,788 | 0.62% | +942 |
| KIMBERLY-CLARK CORP(KMB) | 6,977 | 13,535 | +6,558 | 864 | 1,767 | 0.04% | +903 |
| VANGUARD INDEX FDS | 42,531 | 41,716 | -815 | 10,089 | 10,842 | 0.27% | +753 |
| VANGUARD STAR FDS | 186,661 | 191,299 | +4,638 | 10,819 | 11,535 | 0.29% | +716 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 38,627 | 41,303 | +2,676 | 8,136 | 8,802 | 0.22% | +666 |
| CHEVRON CORP NEW(CVX) | 195,737 | 188,979 | -6,758 | 29,196 | 29,809 | 0.75% | +613 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,406 | 8,779 | +373 | 4,281 | 4,893 | 0.12% | +613 |
| ISHARES TR | 11,166 | 11,171 | +5 | 5,333 | 5,873 | 0.15% | +540 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 11,128 | +11,128 | 0 | 517 | 0.01% | +517 |
| LOWES COS INC(LOW) | 14,471 | 14,640 | +169 | 3,221 | 3,729 | 0.09% | +509 |
| PEPSICO INC(PEP) | 125,581 | 124,734 | -847 | 21,471 | 21,970 | 0.55% | +499 |
| COPART INC(CPRT) | 58,752 | 57,818 | -934 | 2,879 | 3,349 | 0.08% | +470 |
| PFIZER INC(PFE) | 334,773 | 364,253 | +29,480 | 9,638 | 10,108 | 0.25% | +470 |
| SPDR S&P 500 ETF TR(SPY) | 12,596 | 12,327 | -269 | 6,011 | 6,468 | 0.16% | +457 |
| EQUINIX INC(EQIX) | 23,635 | 23,586 | -49 | 19,035 | 19,466 | 0.49% | +431 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 664,916 | 680,863 | +15,947 | 39,443 | 39,865 | 1.00% | +422 |
| AMERICAN EXPRESS CO(AXP) | 10,418 | 10,418 | 0 | 1,952 | 2,372 | 0.06% | +420 |
| BOOKING HOLDINGS INC(BKNG) | 6,708 | 6,674 | -34 | 23,795 | 24,212 | 0.61% | +418 |
| VANGUARD BD INDEX FDS | 492,765 | 504,688 | +11,923 | 37,637 | 38,053 | 0.95% | +416 |
| UNION PAC CORP(UNP) | 93,191 | 94,746 | +1,555 | 22,890 | 23,302 | 0.58% | +412 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,855 | +6,855 | 0 | 391 | 0.01% | +391 |
| ABBVIE INC(ABBV) | 15,161 | 14,931 | -230 | 2,350 | 2,719 | 0.07% | +369 |
| INVESCO QQQ TR | 5,156 | 5,554 | +398 | 2,112 | 2,469 | 0.06% | +357 |
| QUALCOMM INC(QCOM) | 12,988 | 13,124 | +136 | 1,878 | 2,222 | 0.06% | +343 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 198,439 | 208,869 | +10,430 | 14,988 | 15,308 | 0.38% | +320 |