Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUSTMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 185,598 | 194,827 | +9,229 | $15.75M | $17.51M | 8.24% | +$1.76M |
| Microsoft CorporationCOM(MSFT) | 31,245 | 29,894 | -1,351 | $11.75M | $12.58M | 5.91% | +$827.7K |
| FIDELITY COVINGTON TRUSTMSCI HLTH CARE I | 145,827 | 171,337 | +25,510 | $9.43M | $11.95M | 5.62% | +$2.52M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 22,863 | 23,402 | +539 | $8.15M | $9.84M | 4.63% | +$1.69M |
| Alphabet Inc.CAP STK CL A(GOOG) | 61,159 | 63,991 | +2,832 | $8.54M | $9.66M | 4.54% | +$1.11M |
| Meta Platforms, Inc.CL A(META) | 20,072 | 19,392 | -680 | $7.10M | $9.42M | 4.43% | +$2.31M |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | 145,718 | 187,042 | +41,324 | $6.71M | $8.47M | 3.98% | +$1.77M |
| ISHARES TRCORE 1 5 YR USD CORE 1 5 YR USD | 131,264 | 139,144 | +7,880 | $6.24M | $6.60M | 3.10% | +$358.1K |
| Anheuser-Busch InBev SA/NVSPONSORED ADR(BUD) | 69,028 | 74,918 | +5,890 | $4.46M | $4.55M | 2.14% | +$92.9K |
| Visa Inc.COM CL A(V) | 16,172 | 16,048 | -124 | $4.21M | $4.48M | 2.11% | +$268.2K |
| ISHARES TR1 3 YR TREAS BD | 49,388 | 54,092 | +4,704 | $4.05M | $4.42M | 2.08% | +$371.8K |
| Amazon.com, Inc.COM(AMZN) | 23,901 | 23,814 | -87 | $3.63M | $4.30M | 2.02% | +$664.0K |
| Microchip Technology IncorporatedCOM(MCHP) | 40,671 | 45,220 | +4,549 | $3.67M | $4.06M | 1.91% | +$389.1K |
| Markel Group Inc.COM(MKL) | 1,992 | 2,562 | +570 | $2.83M | $3.90M | 1.83% | +$1.07M |
| VANGUARD WHITEHALL FDSINTL DVD ETF | 21,708 | 47,014 | +25,306 | $1.72M | $3.83M | 1.80% | +$2.11M |
| Canadian Natural Resources LimitedCOM(CNQ) | 42,778 | 47,927 | +5,149 | $2.80M | $3.66M | 1.72% | +$855.0K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 19,983 | 19,773 | -210 | $3.41M | $3.61M | 1.70% | +$205.6K |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 US COR EQU 2 ETF | 104,510 | 104,110 | -400 | $3.05M | $3.33M | 1.56% | +$271.5K |
| EXXON MOBIL CORPCOM | 24,922 | 28,176 | +3,254 | $2.49M | $3.28M | 1.54% | +$783.5K |
| The Walt Disney CompanyCOM(DIS) | 24,002 | 26,396 | +2,394 | $2.17M | $3.23M | 1.52% | +$1.06M |
| The Charles Schwab CorporationCOM(SCHW) | 36,430 | 43,787 | +7,357 | $2.51M | $3.17M | 1.49% | +$661.2K |
| Kenvue Inc.COM(KVUE) | 120,067 | 135,653 | +15,586 | $2.59M | $2.91M | 1.37% | +$326.1K |
| ARROW ELECTRS INCCOM | 0 | 20,683 | +20,683 | $0 | $2.68M | 1.26% | +$2.68M |
| Emerson Electric Co.COM(EMR) | 24,341 | 23,595 | -746 | $2.37M | $2.68M | 1.26% | +$307.0K |
| The Home Depot, Inc.COM(HD) | 7,194 | 6,960 | -234 | $2.49M | $2.67M | 1.26% | +$176.9K |
| ISHARES TRCORE S&P TTL STK | 23,256 | 22,951 | -305 | $2.45M | $2.65M | 1.24% | +$199.0K |
| Apple Inc.COM(AAPL) | 15,861 | 15,094 | -767 | $3.05M | $2.59M | 1.22% | -$465.4K |
| APPLIED MATLS INCCOM | 12,363 | 12,244 | -119 | $2.00M | $2.53M | 1.19% | +$521.5K |
| American Express CompanyCOM(AXP) | 11,048 | 10,984 | -64 | $2.07M | $2.50M | 1.18% | +$431.2K |
| Starbucks CorporationCOM(SBUX) | 25,321 | 25,193 | -128 | $2.43M | $2.30M | 1.08% | -$128.6K |
| Fiserv, Inc.COM(FISV) | 14,671 | 14,264 | -407 | $1.95M | $2.28M | 1.07% | +$330.8K |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 6,243 | 6,151 | -92 | $2.19M | $2.13M | 1.00% | -$58.8K |
| 3M CompanyCOM(MMM) | 15,614 | 17,659 | +2,045 | $1.71M | $1.87M | 0.88% | +$166.3K |
| VANGUARD WORLD FDMEGA CAP INDEX | 9,775 | 9,493 | -282 | $1.65M | $1.77M | 0.83% | +$119.3K |
| Booking Holdings Inc.COM(BKNG) | 461 | 449 | -12 | $1.64M | $1.63M | 0.77% | -$4.8K |
| McDonald's CorporationCOM(MCD) | 5,872 | 5,739 | -133 | $1.74M | $1.62M | 0.76% | -$122.9K |
| Lowe's Companies, Inc.COM(LOW) | 5,948 | 5,942 | -6 | $1.32M | $1.51M | 0.71% | +$189.9K |
| CarMax, Inc.COM(KMX) | 17,478 | 17,100 | -378 | $1.34M | $1.49M | 0.70% | +$148.3K |
| PepsiCo, Inc.COM(PEP) | 5,731 | 8,210 | +2,479 | $973.4K | $1.44M | 0.68% | +$463.5K |
| The Procter & Gamble CompanyCOM(PG) | 9,249 | 8,834 | -415 | $1.36M | $1.43M | 0.67% | +$77.9K |
| BANK AMERICA CORPCOM | 34,660 | 34,389 | -271 | $1.17M | $1.30M | 0.61% | +$137.0K |
| Netflix, Inc.COM(NFLX) | 2,163 | 2,144 | -19 | $1.05M | $1.30M | 0.61% | +$249.3K |
| BlackRock, Inc.COM(BLK) | 1,494 | 1,471 | -23 | $1.21M | $1.23M | 0.58% | +$13.1K |
| Lockheed Martin CorporationCOM(LMT) | 1,537 | 2,627 | +1,090 | $696.7K | $1.20M | 0.56% | +$498.4K |
| ISHARES TRCORE S&P MCP ETF | 3,962 | 19,395 | +15,433 | $1.10M | $1.18M | 0.55% | +$79.8K |
| JPMorgan Chase & Co.COM(JPM) | 5,896 | 5,834 | -62 | $1.00M | $1.17M | 0.55% | +$165.6K |
| UnitedHealth Group IncorporatedCOM(UNH) | 2,219 | 2,132 | -87 | $1.17M | $1.05M | 0.50% | -$113.3K |
| Costco Wholesale CorporationCOM(COST) | 1,597 | 1,388 | -209 | $1.05M | $1.02M | 0.48% | -$37.2K |
| GE AerospaceCOM NEW(GE) | 5,914 | 5,761 | -153 | $754.8K | $1.01M | 0.48% | +$256.5K |
| Dominion Energy, Inc.COM(D) | 18,592 | 20,449 | +1,857 | $873.8K | $1.01M | 0.47% | +$132.0K |
| Intercontinental Exchange, Inc.COM(ICE) | 6,925 | 6,731 | -194 | $889.4K | $925.1K | 0.43% | +$35.7K |
| American Tower CorporationCOM(AMT) | 4,666 | 4,498 | -168 | $1.01M | $888.8K | 0.42% | -$118.5K |
| SLB N.V.COM STK(SLB) | 15,824 | 15,455 | -369 | $823.5K | $847.1K | 0.40% | +$23.6K |
| Williams-Sonoma, Inc.COM(WSM) | 2,683 | 2,438 | -245 | $541.4K | $774.2K | 0.36% | +$232.8K |
| The Coca-Cola CompanyCOM(KO) | 12,696 | 12,470 | -226 | $748.2K | $762.9K | 0.36% | +$14.7K |
| VANGUARD INDEX FDSMID CAP ETF | 2,894 | 2,894 | 0 | $673.2K | $723.0K | 0.34% | +$49.9K |
| United Parcel Service, Inc.CL B(UPS) | 4,738 | 4,731 | -7 | $744.9K | $703.2K | 0.33% | -$41.7K |
| Diageo plcSPON ADR NEW(DEO) | 0 | 4,588 | +4,588 | $0 | $682.4K | 0.32% | +$682.4K |
| Rockwell Automation, Inc.COM(ROK) | 0 | 2,286 | +2,286 | $0 | $666.0K | 0.31% | +$666.0K |
| VANGUARD WORLD FDMEGA GRWTH IND | 2,218 | 2,229 | +11 | $575.5K | $638.7K | 0.30% | +$63.3K |
| PayPal Holdings, Inc.COM(PYPL) | 9,498 | 9,254 | -244 | $583.3K | $619.9K | 0.29% | +$36.6K |
| ISHARES TRCORE S&P SCP ETF | 5,866 | 5,580 | -286 | $635.0K | $616.7K | 0.29% | -$18.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,180 | 1,176 | -4 | $560.9K | $615.2K | 0.29% | +$54.3K |
| General Dynamics CorporationCOM(GD) | 2,193 | 2,167 | -26 | $569.5K | $612.2K | 0.29% | +$42.7K |
| AbbVie Inc.COM(ABBV) | 4,061 | 3,351 | -710 | $629.4K | $610.2K | 0.29% | -$19.2K |
| Stryker CorporationCOM(SYK) | 1,729 | 1,696 | -33 | $517.8K | $607.1K | 0.29% | +$89.3K |
| S&P Global Inc.COM(SPGI) | 1,443 | 1,425 | -18 | $635.8K | $606.4K | 0.29% | -$29.4K |
| ISHARES TRRUS 1000 ETF | 2,152 | 2,086 | -66 | $564.4K | $600.8K | 0.28% | +$36.4K |
| VANGUARD INDEX FDSSMALL CP ETF | 2,472 | 2,397 | -75 | $527.4K | $547.8K | 0.26% | +$20.4K |
| ABBOTT LABSCOM | 5,414 | 4,773 | -641 | $595.9K | $542.5K | 0.26% | -$53.5K |
| Johnson & JohnsonCOM(JNJ) | 4,073 | 3,408 | -665 | $638.5K | $539.2K | 0.25% | -$99.3K |
| Walmart Inc.COM(WMT) | 3,024 | 8,796 | +5,772 | $476.7K | $529.3K | 0.25% | +$52.6K |
| VANGUARD INDEX FDSTOTAL STK MKT | 1,952 | 1,942 | -10 | $463.1K | $504.8K | 0.24% | +$41.7K |
| AUTOMATIC DATA PROCESSING INCOM | 2,018 | 2,004 | -14 | $470.1K | $500.6K | 0.24% | +$30.5K |
| Ares Management CorporationCL A COM STK(ARES) | 3,812 | 3,493 | -319 | $453.4K | $464.5K | 0.22% | +$11.2K |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS SHORT TERM TREAS | 8,544 | 7,988 | -556 | $498.3K | $463.9K | 0.22% | -$34.5K |
| Alphabet Inc.CAP STK CL C(GOOG) | 2,992 | 2,992 | 0 | $421.7K | $455.6K | 0.21% | +$33.9K |
| eBay Inc.COM(EBAY) | 8,558 | 8,245 | -313 | $373.3K | $435.1K | 0.20% | +$61.8K |
| VANGUARD INDEX FDSMCAP VL IDXVIP | 2,209 | 2,688 | +479 | $320.3K | $419.1K | 0.20% | +$98.8K |
| ISHARES TRCORE S&P500 ETF | 761 | 752 | -9 | $363.2K | $395.1K | 0.19% | +$31.8K |
| Duke Energy CorporationCOM NEW(DUK) | 5,184 | 4,042 | -1,142 | $503.0K | $390.9K | 0.18% | -$112.2K |
| VANGUARD INDEX FDSGROWTH ETF | 1,130 | 1,130 | 0 | $351.2K | $388.9K | 0.18% | +$37.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 4,997 | 4,924 | -73 | $341.9K | $378.2K | 0.18% | +$36.3K |
| The Southern CompanyCOM(SO) | 5,526 | 5,213 | -313 | $387.5K | $374.0K | 0.18% | -$13.5K |
| ISHARES TRISHARES SEMICDTR | 518 | 1,544 | +1,026 | $298.4K | $348.7K | 0.16% | +$50.3K |
| Eaton Corporation plcSHS(ETN) | 1,000 | 1,000 | 0 | $240.8K | $312.7K | 0.15% | +$71.9K |
| Oracle CorporationCOM(ORCL) | 2,459 | 2,381 | -78 | $259.3K | $299.1K | 0.14% | +$39.9K |
| Expeditors International of Washington, Inc.COM(EXPD) | 2,727 | 2,382 | -345 | $346.9K | $289.6K | 0.14% | -$57.3K |
| The Boeing CompanyCOM(BA) | 1,530 | 1,465 | -65 | $398.9K | $282.8K | 0.13% | -$116.1K |
| NextEra Energy, Inc.COM(NEE) | 4,415 | 4,395 | -20 | $268.2K | $280.9K | 0.13% | +$12.7K |
| Yum! Brands, Inc.COM(YUM) | 1,955 | 1,955 | 0 | $255.4K | $271.0K | 0.13% | +$15.6K |
| Gentex CorporationCOM(GNTX) | 8,844 | 7,386 | -1,458 | $288.9K | $266.8K | 0.13% | -$22.1K |
| NVIDIA CorporationCOM(NVDA) | 0 | 293 | +293 | $0 | $264.7K | 0.12% | +$264.7K |
| Genuine Parts CompanyCOM(GPC) | 1,655 | 1,655 | 0 | $229.2K | $256.3K | 0.12% | +$27.2K |
| Mondelez International, Inc.CL A(MDLZ) | 3,400 | 3,400 | 0 | $246.3K | $238.0K | 0.11% | -$8.3K |
| U.S. BancorpCOM NEW(USB) | 5,399 | 5,321 | -78 | $233.7K | $237.8K | 0.11% | +$4.2K |
| RTX CorporationCOM(RTX) | 2,405 | 2,405 | 0 | $202.4K | $234.6K | 0.11% | +$32.2K |
| Novartis AGSPONSORED ADR(NVS) | 2,775 | 2,330 | -445 | $280.2K | $225.4K | 0.11% | -$54.8K |
| Colgate-Palmolive CompanyCOM(CL) | 0 | 2,475 | +2,475 | $0 | $222.9K | 0.10% | +$222.9K |
| Pfizer Inc.COM(PFE) | 9,530 | 7,976 | -1,554 | $274.4K | $221.3K | 0.10% | -$53.0K |