Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 389,786 | 437,579 | +47,793 | $28.67M | $31.78M | 5.90% | +$3.11M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 297,874 | 275,029 | -22,845 | $27.22M | $25.25M | 4.69% | -$1.98M |
| Broadcom Inc.(AVGO) | 21,865 | 18,855 | -3,010 | $24.41M | $24.99M | 4.64% | +$583.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 295,148 | 313,663 | +18,515 | $22.73M | $24.05M | 4.46% | +$1.32M |
| Alphabet Inc.CL A(GOOG) | 127,964 | 127,691 | -273 | $17.88M | $19.27M | 3.58% | +$1.40M |
| JPMorgan Chase & Co.(JPM) | 77,019 | 76,931 | -88 | $13.10M | $15.41M | 2.86% | +$2.31M |
| Chubb Limited COM | 58,435 | 57,158 | -1,277 | $13.21M | $14.81M | 2.75% | +$1.61M |
| Microsoft Corporation(MSFT) | 34,758 | 33,276 | -1,482 | $13.07M | $14.00M | 2.60% | +$929.7K |
| Meta Platforms, Inc.CL A(META) | 33,974 | 28,796 | -5,178 | $12.03M | $13.98M | 2.60% | +$1.96M |
| Apple Inc.(AAPL) | 76,037 | 80,379 | +4,342 | $14.64M | $13.78M | 2.56% | -$856.1K |
| AutoZone, Inc.(AZO) | 4,146 | 4,169 | +23 | $10.72M | $13.14M | 2.44% | +$2.42M |
| American Express Company(AXP) | 54,409 | 52,103 | -2,306 | $10.19M | $11.86M | 2.20% | +$1.67M |
| Cencora Inc | 39,572 | 39,351 | -221 | $8.13M | $9.56M | 1.77% | +$1.43M |
| HCA Healthcare, Inc.(HCA) | 32,107 | 28,480 | -3,627 | $8.69M | $9.50M | 1.76% | +$808.2K |
| KLA Corporation(KLAC) | 13,000 | 12,913 | -87 | $7.56M | $9.02M | 1.67% | +$1.46M |
| Visa Inc.CL A(V) | 31,931 | 30,830 | -1,101 | $8.31M | $8.60M | 1.60% | +$290.8K |
| The Walt Disney Company(DIS) | 54,729 | 63,387 | +8,658 | $4.94M | $7.76M | 1.44% | +$2.81M |
| Micron Technology, Inc.(MU) | 76,041 | 65,675 | -10,366 | $6.49M | $7.74M | 1.44% | +$1.25M |
| Chevron Corporation(CVX) | 58,536 | 47,906 | -10,630 | $8.73M | $7.56M | 1.40% | -$1.17M |
| Cisco Systems, Inc.(CSCO) | 146,381 | 145,268 | -1,113 | $7.40M | $7.25M | 1.35% | -$144.8K |
| Merck & Co., Inc.(MRK) | 54,672 | 53,636 | -1,036 | $5.96M | $7.08M | 1.31% | +$1.12M |
| Johnson & Johnson(JNJ) | 55,970 | 42,112 | -13,858 | $8.77M | $6.66M | 1.24% | -$2.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,163 | 45,240 | +77 | $4.70M | $6.15M | 1.14% | +$1.46M |
| Adobe Inc.(ADBE) | 11,681 | 12,055 | +374 | $6.97M | $6.08M | 1.13% | -$885.9K |
| Elevance Health, Inc.(ELV) | 11,172 | 11,578 | +406 | $5.27M | $6.00M | 1.11% | +$735.4K |
| Dollar General Corporation(DG) | 35,495 | 36,759 | +1,264 | $4.83M | $5.74M | 1.06% | +$911.1K |
| Amazon.com, Inc.(AMZN) | 30,670 | 30,657 | -13 | $4.66M | $5.53M | 1.03% | +$869.8K |
| Ishares TrSHRT NAT MUN ETF | 52,197 | 51,916 | -281 | $5.50M | $5.44M | 1.01% | -$66.0K |
| Fiserv, Inc.(FISV) | 33,496 | 32,991 | -505 | $4.45M | $5.27M | 0.98% | +$823.0K |
| Norfolk Southern Corporation(NSC) | 17,821 | 20,594 | +2,773 | $4.21M | $5.25M | 0.97% | +$1.04M |
| Verizon Communications Inc.(VZ) | 90,487 | 124,240 | +33,753 | $3.41M | $5.21M | 0.97% | +$1.80M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 101,058 | 101,058 | 0 | $5.16M | $5.11M | 0.95% | -$45.5K |
| Pfizer Inc.(PFE) | 114,083 | 177,082 | +62,999 | $3.28M | $4.91M | 0.91% | +$1.63M |
| CBRE Group, Inc.CL A(CBRE) | 50,419 | 49,971 | -448 | $4.69M | $4.86M | 0.90% | +$165.7K |
| Diamondback Energy, Inc.(FANG) | 27,013 | 24,453 | -2,560 | $4.19M | $4.85M | 0.90% | +$656.7K |
| The Progressive Corporation(PGR) | 23,851 | 23,353 | -498 | $3.80M | $4.83M | 0.90% | +$1.03M |
| UnitedHealth Group Incorporated(UNH) | 7,387 | 9,617 | +2,230 | $3.89M | $4.76M | 0.88% | +$868.5K |
| United Parcel Service, Inc.CL B(UPS) | 28,714 | 30,663 | +1,949 | $4.51M | $4.56M | 0.85% | +$42.7K |
| QUALCOMM Incorporated(QCOM) | 24,630 | 24,702 | +72 | $3.56M | $4.18M | 0.78% | +$619.8K |
| LPL Financial Holdings Inc.(LPLA) | 15,310 | 15,113 | -197 | $3.48M | $3.99M | 0.74% | +$508.0K |
| Citigroup Inc.(C) | 62,279 | 61,871 | -408 | $3.20M | $3.91M | 0.73% | +$709.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 57,815 | 59,207 | +1,392 | $3.53M | $3.81M | 0.71% | +$278.1K |
| The Travelers Companies, Inc.(TRV) | 16,265 | 16,353 | +88 | $3.10M | $3.76M | 0.70% | +$665.2K |
| Ishares TrNATIONAL MUN ETF | 34,679 | 34,894 | +215 | $3.76M | $3.75M | 0.70% | -$5.0K |
| Electronic Arts Inc | 27,670 | 28,200 | +530 | $3.79M | $3.74M | 0.69% | -$44.2K |
| Bristol-Myers Squibb Company(BMY) | 49,149 | 64,927 | +15,778 | $2.52M | $3.52M | 0.65% | +$999.2K |
| Canadian Natural Resources Limited(CNQ) | 30,516 | 45,784 | +15,268 | $2.00M | $3.49M | 0.65% | +$1.49M |
| FedEx Corporation(FDX) | 14,202 | 12,004 | -2,198 | $3.59M | $3.48M | 0.65% | -$114.6K |
| The Clorox Company(CLX) | 20,618 | 22,263 | +1,645 | $2.94M | $3.41M | 0.63% | +$468.7K |
| International Business Machines Corporation(IBM) | 19,522 | 17,576 | -1,946 | $3.19M | $3.36M | 0.62% | +$163.5K |
| Thermo Fisher Scientific Inc.(TMO) | 4,954 | 5,454 | +500 | $2.63M | $3.17M | 0.59% | +$540.4K |
| Hasbro, Inc.(HAS) | 53,539 | 53,449 | -90 | $2.73M | $3.02M | 0.56% | +$287.2K |
| PepsiCo, Inc.(PEP) | 0 | 16,994 | +16,994 | $0 | $2.97M | 0.55% | +$2.97M |
| Eli Lilly and Company(LLY) | 4,237 | 3,758 | -479 | $2.47M | $2.92M | 0.54% | +$453.6K |
| Corpay, Inc.(CPAY) | 0 | 9,364 | +9,364 | $0 | $2.89M | 0.54% | +$2.89M |
| Cummins Inc.(CMI) | 9,637 | 9,644 | +7 | $2.31M | $2.84M | 0.53% | +$532.9K |
| Stanley Black & Decker, Inc.(SWK) | 28,723 | 28,299 | -424 | $2.82M | $2.77M | 0.51% | -$46.4K |
| Ishares TrSHORT TREAS BD | 23,820 | 23,820 | 0 | $2.62M | $2.63M | 0.49% | +$9.8K |
| ConocoPhillips(COP) | 20,575 | 20,583 | +8 | $2.39M | $2.62M | 0.49% | +$231.7K |
| Vanguard Index FdsTotal Stock Market | 9,879 | 9,879 | 0 | $2.34M | $2.57M | 0.48% | +$224.1K |
| Seagate Technology Hldngs Pl ORD SHS | 29,625 | 25,160 | -4,465 | $2.53M | $2.34M | 0.43% | -$187.9K |
| Union Pacific Corporation(UNP) | 8,414 | 9,305 | +891 | $2.07M | $2.29M | 0.42% | +$221.7K |
| Oracle Corporation(ORCL) | 17,562 | 17,562 | 0 | $1.85M | $2.21M | 0.41% | +$354.4K |
| Caterpillar Inc.(CAT) | 5,175 | 5,925 | +750 | $1.53M | $2.17M | 0.40% | +$641.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,101 | 4,060 | -41 | $1.95M | $2.12M | 0.39% | +$174.4K |
| CME Group Inc.(CME) | 9,765 | 9,765 | 0 | $2.06M | $2.10M | 0.39% | +$45.8K |
| The Kraft Heinz Company(KHC) | 57,554 | 56,587 | -967 | $2.13M | $2.09M | 0.39% | -$40.3K |
| Capital One Financial Corporation(COF) | 22,225 | 13,880 | -8,345 | $2.91M | $2.07M | 0.38% | -$847.5K |
| CDW Corporation(CDW) | 8,196 | 8,011 | -185 | $1.86M | $2.05M | 0.38% | +$185.9K |
| Amgen Inc.(AMGN) | 6,999 | 7,026 | +27 | $2.02M | $2.00M | 0.37% | -$18.2K |
| McKesson Corporation(MCK) | 0 | 3,717 | +3,717 | $0 | $2.00M | 0.37% | +$2.00M |
| Moelis & CompanyCL A(MC) | 34,888 | 34,888 | 0 | $1.96M | $1.98M | 0.37% | +$22.3K |
| Coterra Energy Inc | 68,995 | 68,995 | 0 | $1.76M | $1.92M | 0.36% | +$162.8K |
| T. Rowe Price Group, Inc.(TROW) | 16,117 | 15,752 | -365 | $1.74M | $1.92M | 0.36% | +$184.8K |
| OneMain Holdings, Inc.(OMF) | 37,340 | 37,340 | 0 | $1.84M | $1.91M | 0.35% | +$70.6K |
| Pinterest, Inc.CL A(PINS) | 46,385 | 53,885 | +7,500 | $1.72M | $1.87M | 0.35% | +$150.1K |
| Tyson Foods, Inc.CL A(TSN) | 31,810 | 31,725 | -85 | $1.71M | $1.86M | 0.35% | +$153.4K |
| Evercore Inc.CL A(EVR) | 9,269 | 9,269 | 0 | $1.59M | $1.79M | 0.33% | +$199.7K |
| Laboratory Corp Amer Hldgs | 9,352 | 8,086 | -1,266 | $2.13M | $1.77M | 0.33% | -$359.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 11,565 | 11,769 | +204 | $1.86M | $1.75M | 0.32% | -$113.8K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 35,221 | 35,221 | 0 | $1.66M | $1.64M | 0.30% | -$18.3K |
| Camping World Holdings, Inc.CL A(CWH) | 56,485 | 56,485 | 0 | $1.48M | $1.57M | 0.29% | +$89.8K |
| Stryker Corporation(SYK) | 4,328 | 4,328 | 0 | $1.30M | $1.55M | 0.29% | +$252.8K |
| Lockheed Martin Corporation(LMT) | 3,047 | 3,217 | +170 | $1.38M | $1.46M | 0.27% | +$82.3K |
| The Southern Company(SO) | 18,873 | 19,435 | +562 | $1.32M | $1.39M | 0.26% | +$70.9K |
| Booz Allen Hamilton Hldg CorCL A | 8,900 | 8,900 | 0 | $1.14M | $1.32M | 0.25% | +$182.7K |
| Ishares TrMSCI EAFE ETF | 16,338 | 16,016 | -322 | $1.23M | $1.28M | 0.24% | +$48.0K |
| Albertsons Cos Inc | 44,135 | 58,148 | +14,013 | $1.02M | $1.25M | 0.23% | +$231.6K |
| The Williams Companies, Inc.(WMB) | 28,902 | 31,541 | +2,639 | $1.01M | $1.23M | 0.23% | +$222.5K |
| Eaton Corporation plcSHS(ETN) | 4,400 | 3,900 | -500 | $1.06M | $1.22M | 0.23% | +$159.8K |
| Alphabet Inc.CL C(GOOG) | 7,380 | 7,380 | 0 | $1.04M | $1.12M | 0.21% | +$83.6K |
| AbbVie Inc.(ABBV) | 6,032 | 6,032 | 0 | $934.8K | $1.10M | 0.20% | +$163.6K |
| Rio Tinto GroupADR(RIO) | 0 | 17,185 | +17,185 | $0 | $1.10M | 0.20% | +$1.10M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,649 | 2,656 | +7 | $929.6K | $920.5K | 0.17% | -$9.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 16,182 | 16,182 | 0 | $812.8K | $816.4K | 0.15% | +$3.6K |
| Intel Corporation(INTC) | 18,067 | 18,017 | -50 | $907.9K | $795.8K | 0.15% | -$112.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 14,853 | 17,143 | +2,290 | $683.8K | $776.7K | 0.14% | +$92.9K |
| Walmart Inc.(WMT) | 4,219 | 12,816 | +8,597 | $665.1K | $771.1K | 0.14% | +$106.0K |
| General Dynamics Corporation(GD) | 2,607 | 2,590 | -17 | $676.9K | $731.6K | 0.14% | +$54.7K |
| Exxon Mobil Corp | 6,238 | 6,230 | -8 | $623.7K | $724.2K | 0.13% | +$100.5K |