Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 33,768 | 38,357 | +4,589 | $12.70M | $16.14M | 5.79% | +$3.44M |
| Apple Inc.(AAPL) | 70,398 | 78,733 | +8,335 | $13.55M | $13.50M | 4.84% | -$52.6K |
| Alphabet Inc.CL A(GOOG) | 72,102 | 72,640 | +538 | $10.07M | $10.96M | 3.93% | +$891.6K |
| NVIDIA Corporation(NVDA) | 8,876 | 9,369 | +493 | $4.40M | $8.47M | 3.04% | +$4.07M |
| UnitedHealth Group Incorporated(UNH) | 15,522 | 15,998 | +476 | $8.17M | $7.91M | 2.84% | -$257.6K |
| Amazon.com, Inc.(AMZN) | 42,262 | 42,574 | +312 | $6.42M | $7.68M | 2.75% | +$1.26M |
| Applied Matls Inc | 29,285 | 30,766 | +1,481 | $4.75M | $6.34M | 2.28% | +$1.60M |
| Broadcom Inc.(AVGO) | 4,273 | 4,327 | +54 | $4.77M | $5.74M | 2.06% | +$965.4K |
| BlackRock, Inc.(BLK) | 5,941 | 6,043 | +102 | $4.82M | $5.04M | 1.81% | +$215.2K |
| Meta Platforms, Inc.CL A(META) | 3,517 | 10,325 | +6,808 | $1.24M | $5.01M | 1.80% | +$3.77M |
| Abbott Labs | 39,622 | 41,831 | +2,209 | $4.36M | $4.75M | 1.71% | +$393.3K |
| Blackstone Inc.(BX) | 35,563 | 36,160 | +597 | $4.66M | $4.75M | 1.70% | +$94.4K |
| Starbucks Corporation(SBUX) | 49,849 | 50,388 | +539 | $4.79M | $4.60M | 1.65% | -$181.0K |
| Texas Instruments Incorporated(TXN) | 25,536 | 25,765 | +229 | $4.35M | $4.49M | 1.61% | +$135.7K |
| Cisco Systems, Inc.(CSCO) | 85,147 | 88,587 | +3,440 | $4.30M | $4.42M | 1.59% | +$119.8K |
| AbbVie Inc.(ABBV) | 21,502 | 21,954 | +452 | $3.33M | $4.00M | 1.43% | +$665.7K |
| Oracle Corporation(ORCL) | 29,830 | 30,296 | +466 | $3.15M | $3.81M | 1.37% | +$660.5K |
| Walmart Inc.(WMT) | 19,997 | 60,839 | +40,842 | $3.15M | $3.66M | 1.31% | +$508.2K |
| Illinois Tool Works Inc.(ITW) | 12,368 | 12,624 | +256 | $3.24M | $3.39M | 1.22% | +$147.7K |
| Medtronic plcSHS(MDT) | 34,413 | 38,746 | +4,333 | $2.83M | $3.38M | 1.21% | +$541.7K |
| Valero Energy Corporation(VLO) | 18,914 | 19,159 | +245 | $2.46M | $3.27M | 1.17% | +$811.4K |
| Phillips 66(PSX) | 19,623 | 19,911 | +288 | $2.61M | $3.25M | 1.17% | +$639.7K |
| KLA Corporation(KLAC) | 4,454 | 4,454 | 0 | $2.59M | $3.11M | 1.12% | +$522.3K |
| General Dynamics Corporation(GD) | 9,842 | 10,356 | +514 | $2.56M | $2.93M | 1.05% | +$369.8K |
| Gilead Sciences, Inc.(GILD) | 38,074 | 39,472 | +1,398 | $3.08M | $2.89M | 1.04% | -$193.1K |
| Mondelez International, Inc.CL A(MDLZ) | 40,232 | 41,194 | +962 | $2.91M | $2.88M | 1.03% | -$30.4K |
| Intuit Inc.(INTU) | 2,574 | 4,359 | +1,785 | $1.61M | $2.83M | 1.02% | +$1.22M |
| United Parcel Service, Inc.CL B(UPS) | 17,343 | 18,053 | +710 | $2.73M | $2.68M | 0.96% | -$43.6K |
| Exxon Mobil Corp | 21,928 | 23,031 | +1,103 | $2.19M | $2.68M | 0.96% | +$484.7K |
| Advanced Micro Devices, Inc.(AMD) | 14,511 | 14,511 | 0 | $2.14M | $2.62M | 0.94% | +$480.0K |
| Emerson Electric Co.(EMR) | 21,403 | 23,070 | +1,667 | $2.08M | $2.62M | 0.94% | +$533.5K |
| Analog Devices, Inc.(ADI) | 10,165 | 12,891 | +2,726 | $2.02M | $2.55M | 0.91% | +$531.4K |
| Becton, Dickinson and Company(BDX) | 0 | 10,246 | +10,246 | $0 | $2.54M | 0.91% | +$2.54M |
| Lockheed Martin Corporation(LMT) | 4,969 | 5,475 | +506 | $2.25M | $2.49M | 0.89% | +$238.3K |
| Tractor Supply Company(TSCO) | 8,235 | 9,090 | +855 | $1.77M | $2.38M | 0.85% | +$608.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,429 | 7,260 | -169 | $1.90M | $2.33M | 0.83% | +$430.7K |
| McDonald's Corporation(MCD) | 0 | 8,058 | +8,058 | $0 | $2.27M | 0.82% | +$2.27M |
| Air Prods & Chems Inc | 8,895 | 9,358 | +463 | $2.44M | $2.27M | 0.81% | -$168.5K |
| Chevron Corporation(CVX) | 13,891 | 14,358 | +467 | $2.07M | $2.26M | 0.81% | +$192.7K |
| American Tower Corporation(AMT) | 10,117 | 11,385 | +1,268 | $2.18M | $2.25M | 0.81% | +$65.5K |
| Eli Lilly and Company(LLY) | 0 | 2,769 | +2,769 | $0 | $2.15M | 0.77% | +$2.15M |
| Honeywell International Inc.(HON) | 0 | 10,421 | +10,421 | $0 | $2.14M | 0.77% | +$2.14M |
| L3Harris Technologies, Inc.(LHX) | 8,163 | 9,933 | +1,770 | $1.72M | $2.12M | 0.76% | +$397.4K |
| Tesla, Inc.(TSLA) | 10,784 | 11,874 | +1,090 | $2.68M | $2.09M | 0.75% | -$592.3K |
| Dow Inc.(DOW) | 33,654 | 35,956 | +2,302 | $1.85M | $2.08M | 0.75% | +$237.4K |
| Vanguard Index FdsMID CAP ETF | 7,558 | 7,887 | +329 | $1.76M | $1.97M | 0.71% | +$212.4K |
| NextEra Energy, Inc.(NEE) | 23,828 | 29,803 | +5,975 | $1.45M | $1.90M | 0.68% | +$457.3K |
| Kinder Morgan, Inc.(KMI) | 80,493 | 98,603 | +18,110 | $1.42M | $1.81M | 0.65% | +$388.5K |
| Vanguard Index FdsSMALL CP ETF | 7,707 | 7,834 | +127 | $1.64M | $1.79M | 0.64% | +$146.5K |
| McKesson Corporation(MCK) | 3,156 | 3,156 | 0 | $1.46M | $1.69M | 0.61% | +$233.1K |
| PulteGroup, Inc.(PHM) | 13,723 | 13,723 | 0 | $1.42M | $1.66M | 0.59% | +$238.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 566 | +566 | $0 | $1.65M | 0.59% | +$1.65M |
| Ishares TrPFD AND INCM SEC | 47,084 | 48,879 | +1,795 | $1.47M | $1.58M | 0.57% | +$106.8K |
| Lam Research Corporation(LRCX) | 1,439 | 1,439 | 0 | $1.13M | $1.40M | 0.50% | +$271.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,600 | 16,968 | +2,368 | $1.03M | $1.26M | 0.45% | +$232.3K |
| Ishares TrSHORT TREAS BD | 10,841 | 10,895 | +54 | $1.19M | $1.20M | 0.43% | +$10.4K |
| Fortinet, Inc.(FTNT) | 16,500 | 16,500 | 0 | $965.7K | $1.13M | 0.40% | +$161.4K |
| Fiserv, Inc.(FISV) | 4,128 | 6,828 | +2,700 | $548.4K | $1.09M | 0.39% | +$542.9K |
| Ecolab Inc.(ECL) | 3,017 | 4,717 | +1,700 | $598.4K | $1.09M | 0.39% | +$490.7K |
| Keysight Technologies, Inc.(KEYS) | 7,135 | 6,894 | -241 | $1.14M | $1.08M | 0.39% | -$57.0K |
| The TJX Companies, Inc.(TJX) | 8,218 | 10,623 | +2,405 | $770.9K | $1.08M | 0.39% | +$306.5K |
| ServiceNow, Inc.(NOW) | 1,376 | 1,376 | 0 | $972.1K | $1.05M | 0.38% | +$76.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 6,500 | +6,500 | $0 | $989.7K | 0.36% | +$989.7K |
| lululemon athletica inc.(LULU) | 2,472 | 2,472 | 0 | $1.26M | $965.7K | 0.35% | -$298.2K |
| Check Point Software Tech Lt ORD | 6,119 | 5,850 | -269 | $934.9K | $959.5K | 0.34% | +$24.5K |
| Novo Nordisk A/SADR(NVO) | 5,794 | 7,449 | +1,655 | $599.4K | $956.4K | 0.34% | +$357.1K |
| Intel Corporation(INTC) | 22,230 | 21,600 | -630 | $1.12M | $954.1K | 0.34% | -$163.0K |
| Generac Holdings Inc.(GNRC) | 7,365 | 7,365 | 0 | $951.9K | $929.0K | 0.33% | -$22.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,015 | 1,917 | -1,098 | $1.32M | $921.6K | 0.33% | -$395.4K |
| Ishares TrIBOXX INV CP ETF | 7,676 | 8,162 | +486 | $849.4K | $889.0K | 0.32% | +$39.6K |
| Johnson & Johnson(JNJ) | 14,465 | 5,606 | -8,859 | $2.27M | $886.8K | 0.32% | -$1.38M |
| DexCom, Inc.(DXCM) | 0 | 6,294 | +6,294 | $0 | $873.0K | 0.31% | +$873.0K |
| Vanguard Bd Index FdsTotal Bond Market | 11,075 | 11,890 | +815 | $814.6K | $863.6K | 0.31% | +$49.0K |
| Waste Connections, Inc.(WCN) | 5,531 | 4,929 | -602 | $825.6K | $847.9K | 0.30% | +$22.2K |
| Trane Technologies plcSHS(TT) | 2,038 | 2,746 | +708 | $497.0K | $824.3K | 0.30% | +$327.3K |
| EOG Resources, Inc.(EOG) | 6,544 | 6,346 | -198 | $791.5K | $811.3K | 0.29% | +$19.8K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,673 | +1,673 | $0 | $805.7K | 0.29% | +$805.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,389 | 15,554 | +2,165 | $677.2K | $802.6K | 0.29% | +$125.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,083 | 15,003 | +1,920 | $667.9K | $759.2K | 0.27% | +$91.3K |
| Automatic Data Processing In | 0 | 3,000 | +3,000 | $0 | $749.2K | 0.27% | +$749.2K |
| Nucor Corporation(NUE) | 3,767 | 3,767 | 0 | $655.6K | $745.5K | 0.27% | +$89.9K |
| Adobe Inc.(ADBE) | 1,085 | 1,467 | +382 | $647.3K | $740.2K | 0.27% | +$92.9K |
| Merck & Co., Inc.(MRK) | 0 | 5,597 | +5,597 | $0 | $738.5K | 0.26% | +$738.5K |
| Monster Beverage Corporation(MNST) | 12,452 | 12,452 | 0 | $717.4K | $738.2K | 0.26% | +$20.8K |
| The Procter & Gamble Company(PG) | 0 | 4,500 | +4,500 | $0 | $730.1K | 0.26% | +$730.1K |
| Electronic Arts Inc | 5,492 | 5,492 | 0 | $751.4K | $728.6K | 0.26% | -$22.7K |
| Ishares TrIBOXX HI YD ETF | 8,903 | 9,170 | +267 | $689.0K | $712.8K | 0.26% | +$23.8K |
| Lennar CorporationCL A(LEN) | 4,123 | 4,123 | 0 | $614.5K | $709.1K | 0.25% | +$94.6K |
| Intercontinental Exchange, Inc.(ICE) | 4,850 | 4,886 | +36 | $622.9K | $671.5K | 0.24% | +$48.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,761 | 4,895 | +1,134 | $391.1K | $666.0K | 0.24% | +$274.8K |
| GXO Logistics, Inc.(GXO) | 12,382 | 11,950 | -432 | $757.3K | $642.4K | 0.23% | -$114.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 20,697 | 21,521 | +824 | $616.4K | $640.7K | 0.23% | +$24.3K |
| Western Digital Corporation(WDC) | 9,102 | 9,102 | 0 | $476.7K | $621.1K | 0.22% | +$144.4K |
| Fastenal Company(FAST) | 0 | 8,000 | +8,000 | $0 | $617.1K | 0.22% | +$617.1K |
| Paycom Software, Inc.(PAYC) | 3,049 | 3,099 | +50 | $630.3K | $616.7K | 0.22% | -$13.6K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 526 | +526 | $0 | $593.8K | 0.21% | +$593.8K |
| Ishares TrEAFE SML CP ETF | 9,313 | 9,344 | +31 | $576.5K | $591.8K | 0.21% | +$15.3K |
| Palo Alto Networks, Inc.(PANW) | 1,527 | 2,079 | +552 | $450.3K | $590.7K | 0.21% | +$140.4K |
| Ishares TrNATIONAL MUN ETF | 5,053 | 5,275 | +222 | $547.8K | $567.6K | 0.20% | +$19.8K |
| Halliburton Company(HAL) | 14,573 | 13,932 | -641 | $526.8K | $549.2K | 0.20% | +$22.4K |