Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,956 | 3,277 | +321 | 1,464 | 2,961 | 1.56% | +1,497 |
| MICROSOFT CORP(MSFT) | 27,799 | 27,771 | -28 | 10,454 | 11,684 | 6.14% | +1,230 |
| PROGRESSIVE CORP(PGR) | 16,415 | 16,491 | +76 | 2,615 | 3,411 | 1.79% | +796 |
| META PLATFORMS INC(META) | 5,762 | 5,832 | +70 | 2,040 | 2,832 | 1.49% | +792 |
| JPMORGAN CHASE & CO(JPM) | 25,008 | 24,803 | -205 | 4,254 | 4,968 | 2.61% | +714 |
| ISHARES TR | 14,469 | 77,298 | +62,829 | 4,010 | 4,695 | 2.47% | +685 |
| AMAZON COM INC(AMZN) | 22,756 | 22,779 | +23 | 3,458 | 4,109 | 2.16% | +651 |
| AMERICAN EXPRESS CO(AXP) | 13,440 | 13,219 | -221 | 2,518 | 3,010 | 1.58% | +492 |
| ABBVIE INC(ABBV) | 17,001 | 17,004 | +3 | 2,635 | 3,096 | 1.63% | +462 |
| APPLIED MATLS INC | 10,306 | 10,326 | +20 | 1,670 | 2,130 | 1.12% | +459 |
| CATERPILLAR INC(CAT) | 6,667 | 6,531 | -136 | 1,971 | 2,393 | 1.26% | +422 |
| HOME DEPOT INC(HD) | 11,152 | 11,117 | -35 | 3,865 | 4,264 | 2.24% | +400 |
| COSTCO WHSL CORP NEW(COST) | 5,443 | 5,413 | -30 | 3,593 | 3,966 | 2.08% | +373 |
| VALERO ENERGY CORP(VLO) | 0 | 9,210 | +9,210 | 0 | 1,572 | 0.83% | +1,572 |
| STEEL DYNAMICS INC(STLD) | 11,591 | 11,676 | +85 | 1,369 | 1,731 | 0.91% | +362 |
| MASTERCARD INCORPORATED(MA) | 8,758 | 8,494 | -264 | 3,735 | 4,090 | 2.15% | +355 |
| ISHARES TR | 35,454 | 37,849 | +2,395 | 3,838 | 4,183 | 2.20% | +345 |
| INVESCO QQQ TR | 6,335 | 6,587 | +252 | 2,594 | 2,925 | 1.54% | +330 |
| EXXON MOBIL CORP | 0 | 18,256 | +18,256 | 0 | 2,122 | 1.12% | +2,122 |
| SPDR S&P 500 ETF TR(SPY) | 3,290 | 3,547 | +257 | 1,564 | 1,855 | 0.98% | +292 |
| EMCOR GROUP INC(EME) | 0 | 813 | +813 | 0 | 285 | 0.15% | +285 |
| ALPHABET INC(GOOG) | 24,072 | 24,064 | -8 | 3,392 | 3,664 | 1.93% | +272 |
| ELEVANCE HEALTH INC(ELV) | 5,153 | 5,201 | +48 | 2,430 | 2,697 | 1.42% | +267 |
| TEXTRON INC(TXT) | 0 | 2,690 | +2,690 | 0 | 258 | 0.14% | +258 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,725 | +1,725 | 0 | 256 | 0.13% | +256 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,781 | 5,109 | +328 | 1,802 | 2,032 | 1.07% | +230 |
| COCA COLA CO(KO) | 10,271 | 13,547 | +3,276 | 605 | 829 | 0.44% | +224 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,640 | 3,384 | +744 | 389 | 611 | 0.32% | +222 |
| EATON CORP PLC(ETN) | 3,171 | 3,133 | -38 | 764 | 980 | 0.51% | +216 |
| ISHARES TR | 0 | 9,917 | +9,917 | 0 | 213 | 0.11% | +213 |
| PACKAGING CORP AMER(PKG) | 0 | 1,112 | +1,112 | 0 | 211 | 0.11% | +211 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,291 | +14,291 | 0 | 2,319 | 1.22% | +2,319 |
| VANGUARD INDEX FDS | 8,028 | 8,106 | +78 | 1,904 | 2,107 | 1.11% | +202 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,027 | +4,027 | 0 | 202 | 0.11% | +202 |
| BORGWARNER INC | 0 | 5,773 | +5,773 | 0 | 201 | 0.11% | +201 |
| ISHARES TR | 16,034 | 17,448 | +1,414 | 1,208 | 1,393 | 0.73% | +185 |
| BANK AMERICA CORP | 40,644 | 40,855 | +211 | 1,368 | 1,549 | 0.81% | +181 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,805 | +2,805 | 0 | 1,180 | 0.62% | +1,180 |
| MARATHON PETE CORP(MPC) | 0 | 3,186 | +3,186 | 0 | 642 | 0.34% | +642 |
| MERCK & CO INC(MRK) | 8,743 | 8,504 | -239 | 953 | 1,122 | 0.59% | +169 |
| CHUBB LIMITED COM | 1,015 | 1,520 | +505 | 229 | 394 | 0.21% | +164 |
| HONEYWELL INTL INC(HON) | 4,711 | 5,614 | +903 | 988 | 1,152 | 0.61% | +164 |
| ELI LILLY & CO(LLY) | 835 | 835 | 0 | 487 | 650 | 0.34% | +163 |
| NEXTERA ENERGY INC(NEE) | 32,220 | 33,158 | +938 | 1,957 | 2,119 | 1.11% | +162 |
| NRG ENERGY INC(NRG) | 5,098 | 6,255 | +1,157 | 264 | 423 | 0.22% | +160 |
| US BANCORP DEL(USB) | 10,376 | 13,314 | +2,938 | 449 | 595 | 0.31% | +146 |
| PULTE GROUP INC(PHM) | 5,001 | 5,490 | +489 | 516 | 662 | 0.35% | +146 |
| METLIFE INC(MET) | 21,152 | 20,824 | -328 | 1,399 | 1,543 | 0.81% | +144 |
| ORACLE CORP(ORCL) | 0 | 8,776 | +8,776 | 0 | 1,102 | 0.58% | +1,102 |
| REGENERON PHARMACEUTICALS(REGN) | 292 | 415 | +123 | 256 | 399 | 0.21% | +143 |
| VISA INC(V) | 4,659 | 4,846 | +187 | 1,213 | 1,352 | 0.71% | +139 |
| RTX CORPORATION(RTX) | 10,573 | 10,528 | -45 | 890 | 1,027 | 0.54% | +137 |
| ALPHABET INC(GOOG) | 18,115 | 17,615 | -500 | 2,530 | 2,659 | 1.40% | +128 |
| WALMART INC(WMT) | 0 | 14,183 | +14,183 | 0 | 853 | 0.45% | +853 |
| ISHARES TR | 0 | 16,153 | +16,153 | 0 | 367 | 0.19% | +367 |
| CONOCOPHILLIPS(COP) | 0 | 7,779 | +7,779 | 0 | 990 | 0.52% | +990 |
| THE CIGNA GROUP(CI) | 2,098 | 2,048 | -50 | 628 | 744 | 0.39% | +116 |
| LOWES COS INC(LOW) | 3,761 | 3,729 | -32 | 837 | 950 | 0.50% | +113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,681 | 3,670 | -11 | 602 | 701 | 0.37% | +99 |
| SHERWIN WILLIAMS CO(SHW) | 2,775 | 2,775 | 0 | 866 | 964 | 0.51% | +98 |
| EMERSON ELEC CO(EMR) | 0 | 6,756 | +6,756 | 0 | 766 | 0.40% | +766 |
| MARRIOTT INTL INC NEW(MAR) | 3,434 | 3,451 | +17 | 774 | 871 | 0.46% | +96 |
| GENERAL ELECTRIC CO(GE) | 1,990 | 1,990 | 0 | 254 | 349 | 0.18% | +95 |
| ALLSTATE CORP(ALL) | 3,085 | 3,010 | -75 | 432 | 521 | 0.27% | +89 |
| FLEXSHARES TR MORNSTAR USMKT | 5,500 | 5,500 | 0 | 1,004 | 1,091 | 0.57% | +88 |
| STRYKER CORPORATION(SYK) | 1,388 | 1,388 | 0 | 416 | 497 | 0.26% | +81 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,613 | 25,828 | -785 | 1,003 | 1,084 | 0.57% | +80 |
| ALTRIA GROUP INC(MO) | 0 | 26,926 | +26,926 | 0 | 1,175 | 0.62% | +1,175 |
| NVR INC(NVR) | 62 | 63 | +1 | 434 | 510 | 0.27% | +76 |
| PHILLIPS 66(PSX) | 2,522 | 2,522 | 0 | 336 | 412 | 0.22% | +76 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 26,541 | +26,541 | 0 | 1,439 | 0.76% | +1,439 |
| CHEVRON CORP NEW(CVX) | 0 | 12,087 | +12,087 | 0 | 1,907 | 1.00% | +1,907 |
| ONEOK INC NEW(OKE) | 7,347 | 7,264 | -83 | 516 | 582 | 0.31% | +66 |
| CELANESE CORP DEL(CE) | 1,887 | 2,087 | +200 | 293 | 359 | 0.19% | +65 |
| TREX CO INC(TREX) | 4,084 | 4,008 | -76 | 338 | 400 | 0.21% | +62 |
| ISHARES TR | 0 | 14,519 | +14,519 | 0 | 348 | 0.18% | +348 |
| EOG RES INC(EOG) | 0 | 2,384 | +2,384 | 0 | 305 | 0.16% | +305 |
| CITIGROUP INC(C) | 7,858 | 7,258 | -600 | 404 | 459 | 0.24% | +55 |
| CISCO SYS INC(CSCO) | 0 | 30,567 | +30,567 | 0 | 1,526 | 0.80% | +1,526 |
| GENUINE PARTS CO(GPC) | 0 | 3,827 | +3,827 | 0 | 593 | 0.31% | +593 |
| ISHARES TR | 892 | 892 | 0 | 426 | 469 | 0.25% | +43 |
| DISCOVER FINL SVCS | 2,574 | 2,532 | -42 | 289 | 332 | 0.17% | +43 |
| CUMMINS INC(CMI) | 0 | 869 | +869 | 0 | 256 | 0.13% | +256 |
| GARMIN LTD(GRMN) | 4,094 | 3,794 | -300 | 526 | 565 | 0.30% | +39 |
| CVS HEALTH CORP(CVS) | 19,562 | 19,843 | +281 | 1,545 | 1,583 | 0.83% | +38 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,227 | +2,227 | 0 | 556 | 0.29% | +556 |
| ISHARES TR | 5,813 | 5,813 | 0 | 681 | 716 | 0.38% | +35 |
| WASTE CONNECTIONS INC(WCN) | 1,500 | 1,500 | 0 | 224 | 258 | 0.14% | +34 |
| VANGUARD INDEX FDS | 2,338 | 2,353 | +15 | 350 | 383 | 0.20% | +34 |
| GENERAL DYNAMICS CORP(GD) | 1,581 | 1,570 | -11 | 411 | 444 | 0.23% | +33 |
| PAYCHEX INC(PAYX) | 11,529 | 11,450 | -79 | 1,373 | 1,406 | 0.74% | +33 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,585 | +6,585 | 0 | 852 | 0.45% | +852 |
| TEXAS INSTRS INC(TXN) | 8,146 | 8,146 | 0 | 1,389 | 1,419 | 0.75% | +31 |
| VANGUARD INTL EQUITY INDEX F | 10,264 | 10,774 | +510 | 422 | 450 | 0.24% | +28 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,559 | +3,559 | 0 | 262 | 0.14% | +262 |
| FORTINET INC(FTNT) | 0 | 16,779 | +16,779 | 0 | 1,146 | 0.60% | +1,146 |
| ABBOTT LABS | 6,310 | 6,310 | 0 | 695 | 717 | 0.38% | +23 |
| PEPSICO INC(PEP) | 0 | 8,625 | +8,625 | 0 | 1,509 | 0.79% | +1,509 |
| ISHARES TR | 3,512 | 3,512 | 0 | 266 | 288 | 0.15% | +22 |
| GENERAL MLS INC(GIS) | 0 | 4,424 | +4,424 | 0 | 310 | 0.16% | +310 |