Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC(CPAY) | 0 | 12,761 | +12,761 | 0 | 3,937 | 2.11% | +3,937 |
| ABBVIE INC(ABBV) | 56,571 | 59,972 | +3,401 | 8,767 | 10,921 | 5.86% | +2,154 |
| VANGUARD INDEX FDS | 7,250 | 12,684 | +5,434 | 2,254 | 4,366 | 2.34% | +2,112 |
| VANGUARD INDEX FDS | 44,727 | 47,136 | +2,409 | 9,542 | 10,775 | 5.78% | +1,233 |
| MICROSOFT CORP(MSFT) | 22,831 | 22,783 | -48 | 8,585 | 9,585 | 5.14% | +1,000 |
| VANGUARD INDEX FDS | 4,780 | 5,889 | +1,109 | 2,088 | 2,831 | 1.52% | +743 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,496 | 4,517 | +3,021 | 288 | 941 | 0.50% | +653 |
| HUBBELL INC(HUBB) | 8,260 | 8,067 | -193 | 2,717 | 3,348 | 1.80% | +631 |
| FISERV INC(FISV) | 24,106 | 23,806 | -300 | 3,202 | 3,805 | 2.04% | +602 |
| ALPHABET INC(GOOG) | 46,283 | 46,540 | +257 | 6,465 | 7,024 | 3.77% | +559 |
| JPMORGAN CHASE & CO(JPM) | 20,488 | 20,051 | -437 | 3,485 | 4,016 | 2.15% | +531 |
| ORACLE CORP(ORCL) | 19,462 | 20,466 | +1,004 | 2,052 | 2,571 | 1.38% | +519 |
| ABBOTT LABS | 69,185 | 70,975 | +1,790 | 7,615 | 8,067 | 4.33% | +452 |
| BERKLEY W R CORP | 26,175 | 25,983 | -192 | 1,851 | 2,298 | 1.23% | +447 |
| DISNEY WALT CO(DIS) | 11,559 | 12,153 | +594 | 1,044 | 1,487 | 0.80% | +443 |
| LOWES COS INC(LOW) | 13,151 | 13,217 | +66 | 2,927 | 3,367 | 1.81% | +440 |
| GENUINE PARTS CO(GPC) | 16,501 | 17,500 | +999 | 2,285 | 2,711 | 1.45% | +426 |
| SPDR S&P 500 ETF TR(SPY) | 3,512 | 3,880 | +368 | 1,669 | 2,030 | 1.09% | +360 |
| AUTOMATIC DATA PROCESSING IN | 11,067 | 11,533 | +466 | 2,578 | 2,880 | 1.55% | +302 |
| EXXON MOBIL CORP | 19,384 | 19,184 | -200 | 1,938 | 2,230 | 1.20% | +292 |
| NOVO-NORDISK A S(NVO) | 14,371 | 13,822 | -549 | 1,487 | 1,775 | 0.95% | +288 |
| ISHARES TR | 55,782 | 61,708 | +5,926 | 2,901 | 3,184 | 1.71% | +283 |
| MASTERCARD INCORPORATED(MA) | 7,368 | 7,088 | -280 | 3,143 | 3,413 | 1.83% | +271 |
| APPLIED MATLS INC | 5,955 | 5,990 | +35 | 965 | 1,235 | 0.66% | +270 |
| DANAHER CORPORATION(DHR) | 13,632 | 13,617 | -15 | 3,154 | 3,400 | 1.82% | +247 |
| RTX CORPORATION(RTX) | 14,174 | 14,722 | +548 | 1,193 | 1,436 | 0.77% | +243 |
| PEPSICO INC(PEP) | 15,141 | 16,046 | +905 | 2,572 | 2,808 | 1.51% | +237 |
| PROCTER AND GAMBLE CO(PG) | 10,348 | 10,778 | +430 | 1,516 | 1,749 | 0.94% | +232 |
| COPART INC(CPRT) | 25,364 | 25,364 | 0 | 1,243 | 1,469 | 0.79% | +226 |
| RESMED INC(RMD) | 0 | 1,138 | +1,138 | 0 | 225 | 0.12% | +225 |
| GRAINGER W W INC(GWW) | 0 | 211 | +211 | 0 | 215 | 0.12% | +215 |
| AMAZON COM INC(AMZN) | 4,939 | 5,303 | +364 | 750 | 957 | 0.51% | +206 |
| AIR PRODS & CHEMS INC | 4,853 | 6,322 | +1,469 | 1,329 | 1,532 | 0.82% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 2,067 | 2,228 | +161 | 737 | 937 | 0.50% | +200 |
| MEDTRONIC PLC(MDT) | 18,914 | 19,893 | +979 | 1,558 | 1,734 | 0.93% | +176 |
| COSTCO WHSL CORP NEW(COST) | 2,988 | 2,909 | -79 | 1,972 | 2,131 | 1.14% | +159 |
| SYSCO CORP(SYY) | 14,923 | 15,368 | +445 | 1,091 | 1,248 | 0.67% | +156 |
| TEXAS INSTRS INC(TXN) | 10,344 | 10,940 | +596 | 1,763 | 1,906 | 1.02% | +143 |
| VANGUARD WORLD FD CONSUM DIS ETF | 791 | 1,201 | +410 | 241 | 382 | 0.20% | +141 |
| FORTIVE CORP(FTV) | 10,717 | 10,687 | -30 | 789 | 919 | 0.49% | +130 |
| VANGUARD SPECIALIZED FUNDS | 3,624 | 4,083 | +459 | 618 | 746 | 0.40% | +128 |
| WOODWARD INC(WWD) | 6,923 | 6,938 | +15 | 942 | 1,069 | 0.57% | +127 |
| LINDE PLC(LIN) | 2,409 | 2,374 | -35 | 989 | 1,102 | 0.59% | +113 |
| PARKER-HANNIFIN CORP(PH) | 1,289 | 1,266 | -23 | 594 | 704 | 0.38% | +110 |
| BLACKROCK INC(BLK) | 447 | 564 | +117 | 363 | 470 | 0.25% | +107 |
| JOHNSON & JOHNSON(JNJ) | 21,022 | 21,467 | +445 | 3,295 | 3,396 | 1.82% | +101 |
| VANGUARD INDEX FDS | 2,540 | 2,699 | +159 | 603 | 701 | 0.38% | +99 |
| ALPHABET INC(GOOG) | 8,164 | 8,164 | 0 | 1,151 | 1,243 | 0.67% | +92 |
| VISA INC(V) | 4,529 | 4,529 | 0 | 1,179 | 1,264 | 0.68% | +85 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,876 | 8,770 | -106 | 744 | 828 | 0.44% | +84 |
| CONOCOPHILLIPS(COP) | 5,083 | 5,083 | 0 | 590 | 647 | 0.35% | +57 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,808 | 4,808 | 0 | 656 | 710 | 0.38% | +55 |
| AMERICAN EXPRESS CO(AXP) | 2,420 | 2,185 | -235 | 453 | 497 | 0.27% | +44 |
| BALL CORP | 4,076 | 4,076 | 0 | 234 | 275 | 0.15% | +40 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,526 | 8,526 | 0 | 321 | 359 | 0.19% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 397 | 497 | +100 | 209 | 246 | 0.13% | +37 |
| CHEVRON CORP NEW(CVX) | 3,934 | 3,934 | 0 | 587 | 621 | 0.33% | +34 |
| ISHARES TR MSCI USA MIN ETF | 5,964 | 5,964 | 0 | 465 | 499 | 0.27% | +33 |
| SHERWIN WILLIAMS CO(SHW) | 878 | 878 | 0 | 274 | 305 | 0.16% | +31 |
| ENBRIDGE INC(ENB) | 42,567 | 43,219 | +652 | 1,533 | 1,564 | 0.84% | +30 |
| ISHARES TR | 1,790 | 1,683 | -107 | 855 | 885 | 0.47% | +30 |
| SPDR SER TR ST STR SP DIV | 9,177 | 8,945 | -232 | 1,147 | 1,174 | 0.63% | +27 |
| VANGUARD MUN BD FDS | 10,670 | 11,284 | +614 | 545 | 571 | 0.31% | +26 |
| VANGUARD INDEX FDS | 1,378 | 1,378 | 0 | 333 | 359 | 0.19% | +26 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,432 | 3,678 | +246 | 217 | 241 | 0.13% | +24 |
| HOME DEPOT INC(HD) | 607 | 607 | 0 | 210 | 233 | 0.12% | +22 |
| HESS CORP | 4,555 | 4,380 | -175 | 657 | 669 | 0.36% | +12 |
| STARBUCKS CORP(SBUX) | 3,059 | 3,331 | +272 | 294 | 304 | 0.16% | +11 |
| VANGUARD WHITEHALL FDS | 3,128 | 2,958 | -170 | 349 | 358 | 0.19% | +9 |
| VANGUARD INDEX FDS | 3,776 | 3,576 | -200 | 680 | 686 | 0.37% | +7 |
| SONOCO PRODS CO(SON) | 5,347 | 5,230 | -117 | 299 | 303 | 0.16% | +4 |
| ISHARES TR | 83,236 | 83,282 | +46 | 4,268 | 4,271 | 2.29% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,200 | 4,000 | -200 | 216 | 217 | 0.12% | +1 |
| CISCO SYS INC(CSCO) | 41,916 | 42,417 | +501 | 2,118 | 2,117 | 1.14% | -1 |
| CVS HEALTH CORP(CVS) | 3,057 | 2,992 | -65 | 241 | 239 | 0.13% | -3 |
| AMGEN INC(AMGN) | 3,830 | 3,870 | +40 | 1,103 | 1,100 | 0.59% | -3 |
| RAYMOND JAMES FINL INC(RJF) | 4,054 | 3,468 | -586 | 452 | 445 | 0.24% | -7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,587 | 7,384 | -203 | 381 | 373 | 0.20% | -9 |
| AFLAC INC(AFL) | 16,115 | 15,332 | -783 | 1,329 | 1,316 | 0.71% | -13 |
| MCDONALDS CORP(MCD) | 1,104 | 1,104 | 0 | 327 | 311 | 0.17% | -16 |
| PROLOGIS INC.(PLD) | 15,027 | 15,187 | +160 | 2,003 | 1,978 | 1.06% | -25 |
| DUKE ENERGY CORP NEW(DUK) | 6,593 | 6,343 | -250 | 640 | 613 | 0.33% | -26 |
| AMERICAN TOWER CORP NEW(AMT) | 1,591 | 1,591 | 0 | 343 | 314 | 0.17% | -29 |
| CROWN HLDGS INC(CCK) | 2,771 | 2,721 | -50 | 255 | 216 | 0.12% | -40 |
| ISHARES TR | 3,432 | 3,083 | -349 | 689 | 648 | 0.35% | -41 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,374 | 14,986 | -388 | 1,250 | 1,207 | 0.65% | -43 |
| ISHARES TR | 3,602 | 2,948 | -654 | 380 | 309 | 0.17% | -71 |
| VANGUARD INTL EQUITY INDEX F | 121,312 | 114,809 | -6,503 | 6,810 | 6,734 | 3.61% | -77 |
| NIKE INC(NKE) | 10,472 | 11,042 | +570 | 1,137 | 1,038 | 0.56% | -99 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 32,102 | 30,491 | -1,611 | 2,484 | 2,357 | 1.26% | -126 |
| SPDR SER TR ST NUVE TERM ETF | 12,302 | 8,903 | -3,399 | 588 | 422 | 0.23% | -166 |
| ISHARES TR | 1,852 | 0 | -1,852 | 200 | 0 | — | -200 |
| WELLS FARGO CO NEW(WFC) | 4,150 | 0 | -4,150 | 204 | 0 | — | -204 |
| ISHARES TR | 2,557 | 0 | -2,557 | 269 | 0 | — | -269 |
| AT&T INC(T) | 16,592 | 0 | -16,592 | 278 | 0 | — | -278 |
| LEGGETT & PLATT INC(LEG) | 41,179 | 37,529 | -3,650 | 1,078 | 719 | 0.39% | -359 |
| SCHWAB STRATEGIC TR | 33,226 | 26,058 | -7,168 | 2,529 | 2,101 | 1.13% | -428 |
| APPLE INC(AAPL) | 44,114 | 45,212 | +1,098 | 8,493 | 7,753 | 4.16% | -740 |
| ISHARES TR ULTRA SHORT DUR | 150,509 | 93,062 | -57,447 | 7,580 | 4,705 | 2.52% | -2,874 |
| FLEETCOR TECHNOLOGIES INC | 13,108 | 0 | -13,108 | 3,704 | 0 | — | -3,704 |