Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 55,418 | 68,524 | +13,106 | $20.84M | $26.52M | 5.93% | +$5.68M |
| Apple Inc.(AAPL) | 105,396 | 135,904 | +30,508 | $20.29M | $23.09M | 5.17% | +$2.80M |
| NVIDIA Corporation(NVDA) | 16,238 | 19,250 | +3,012 | $8.04M | $13.42M | 3.00% | +$5.38M |
| Berkshire Hathaway Inc DelCL B | 26,033 | 30,070 | +4,037 | $9.28M | $12.65M | 2.83% | +$3.36M |
| Amazon.com, Inc.(AMZN) | 65,443 | 73,915 | +8,472 | $9.94M | $11.72M | 2.62% | +$1.78M |
| Berkshire Hathaway Inc DelCL A | 17 | 17 | 0 | $9.22M | $10.79M | 2.41% | +$1.56M |
| JPMorgan Chase & Co.(JPM) | 41,586 | 53,728 | +12,142 | $7.07M | $9.82M | 2.20% | +$2.74M |
| Alphabet Inc.CL C(GOOG) | 63,542 | 70,285 | +6,743 | $8.95M | $9.75M | 2.18% | +$794.8K |
| Eli Lilly and Company(LLY) | 8,552 | 11,999 | +3,447 | $4.99M | $7.13M | 1.59% | +$2.14M |
| Meta Platforms, Inc.CL A(META) | 13,429 | 16,166 | +2,737 | $4.75M | $6.65M | 1.49% | +$1.90M |
| Abbott Labs | 45,168 | 56,421 | +11,253 | $4.97M | $6.24M | 1.40% | +$1.27M |
| Comcast Holdings ZONESCL A(CCZ) | 104,701 | 124,445 | +19,744 | $4.59M | $5.20M | 1.16% | +$611.1K |
| Mastercard IncorporatedCL A(MA) | 9,982 | 11,675 | +1,693 | $4.26M | $5.18M | 1.16% | +$926.6K |
| Microchip Technology Incorporated(MCHP) | 49,898 | 58,495 | +8,597 | $4.50M | $5.16M | 1.15% | +$661.8K |
| PepsiCo, Inc.(PEP) | 23,376 | 29,249 | +5,873 | $3.97M | $5.14M | 1.15% | +$1.17M |
| Costco Wholesale Corporation(COST) | 6,853 | 7,485 | +632 | $4.52M | $4.91M | 1.10% | +$385.6K |
| RTX Corporation(RTX) | 35,977 | 49,766 | +13,789 | $3.03M | $4.86M | 1.09% | +$1.83M |
| NextEra Energy, Inc.(NEE) | 54,548 | 69,386 | +14,838 | $3.31M | $4.69M | 1.05% | +$1.38M |
| Vanguard Index FdsS P 500 ETF SHS | 8,745 | 9,503 | +758 | $3.82M | $4.57M | 1.02% | +$748.3K |
| Exxon Mobil Corp | 32,973 | 38,678 | +5,705 | $3.30M | $4.41M | 0.99% | +$1.12M |
| QUALCOMM Incorporated(QCOM) | 22,916 | 26,977 | +4,061 | $3.31M | $4.27M | 0.95% | +$951.7K |
| Walmart Inc.(WMT) | 19,729 | 56,835 | +37,106 | $3.11M | $4.25M | 0.95% | +$1.14M |
| Thermo Fisher Scientific Inc.(TMO) | 6,212 | 7,068 | +856 | $3.30M | $4.10M | 0.92% | +$799.2K |
| The Home Depot, Inc.(HD) | 7,993 | 11,320 | +3,327 | $2.77M | $4.09M | 0.91% | +$1.32M |
| Lamb Weston Holdings, Inc.(LW) | 33,020 | 37,020 | +4,000 | $3.57M | $3.93M | 0.88% | +$355.4K |
| Alphabet Inc.CL A(GOOG) | 18,760 | 26,784 | +8,024 | $2.62M | $3.90M | 0.87% | +$1.28M |
| Cintas Corporation(CTAS) | 5,390 | 6,149 | +759 | $3.25M | $3.76M | 0.84% | +$508.0K |
| O'Reilly Automotive, Inc.(ORLY) | 2,617 | 3,700 | +1,083 | $2.49M | $3.74M | 0.84% | +$1.25M |
| Waste Management, Inc.(WM) | 16,537 | 19,005 | +2,468 | $2.96M | $3.72M | 0.83% | +$755.1K |
| Chevron Corporation(CVX) | 17,389 | 23,097 | +5,708 | $2.59M | $3.66M | 0.82% | +$1.07M |
| Ametek Inc | 18,674 | 21,561 | +2,887 | $3.08M | $3.66M | 0.82% | +$580.9K |
| Fiserv, Inc.(FISV) | 20,905 | 25,042 | +4,137 | $2.78M | $3.64M | 0.82% | +$865.0K |
| Booking Holdings Inc.(BKNG) | 893 | 1,106 | +213 | $3.17M | $3.59M | 0.80% | +$426.8K |
| EOG Resources, Inc.(EOG) | 22,208 | 28,631 | +6,423 | $2.69M | $3.58M | 0.80% | +$895.9K |
| Verizon Communications Inc.(VZ) | 69,748 | 85,163 | +15,415 | $2.63M | $3.49M | 0.78% | +$865.1K |
| BlackRock, Inc.(BLK) | 3,247 | 4,338 | +1,091 | $2.64M | $3.46M | 0.77% | +$826.3K |
| Linde plcSHS(LIN) | 6,646 | 7,826 | +1,180 | $2.73M | $3.34M | 0.75% | +$605.6K |
| Adobe Inc.(ADBE) | 6,372 | 7,052 | +680 | $3.80M | $3.30M | 0.74% | -$501.7K |
| CSX Corporation(CSX) | 76,747 | 92,161 | +15,414 | $2.66M | $3.22M | 0.72% | +$556.4K |
| Chubb Limited COM | 12,229 | 13,568 | +1,339 | $2.76M | $3.16M | 0.71% | +$396.2K |
| Amgen Inc.(AMGN) | 9,454 | 11,079 | +1,625 | $2.72M | $3.11M | 0.70% | +$391.4K |
| The TJX Companies, Inc.(TJX) | 22,866 | 32,054 | +9,188 | $2.14M | $3.06M | 0.68% | +$914.0K |
| Brown & Brown, Inc.(BRO) | 31,843 | 39,775 | +7,932 | $2.26M | $3.01M | 0.67% | +$745.5K |
| CME Group Inc.(CME) | 12,450 | 14,284 | +1,834 | $2.62M | $2.96M | 0.66% | +$337.7K |
| Eaton Corporation plcSHS(ETN) | 7,548 | 10,212 | +2,664 | $1.82M | $2.88M | 0.64% | +$1.06M |
| CDW Corporation(CDW) | 11,308 | 11,929 | +621 | $2.57M | $2.86M | 0.64% | +$285.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,724 | 8,514 | +1,790 | $2.36M | $2.85M | 0.64% | +$491.7K |
| Edwards Lifesciences Corp | 29,185 | 29,776 | +591 | $2.23M | $2.75M | 0.62% | +$523.3K |
| Broadridge Financial Solutions, Inc.(BR) | 8,838 | 13,916 | +5,078 | $1.82M | $2.72M | 0.61% | +$901.7K |
| Zoetis Inc.CL A(ZTS) | 13,714 | 15,920 | +2,206 | $2.71M | $2.68M | 0.60% | -$27.9K |
| U.S. Bancorp(USB) | 55,023 | 61,090 | +6,067 | $2.38M | $2.66M | 0.59% | +$275.9K |
| Johnson & Johnson(JNJ) | 12,747 | 16,811 | +4,064 | $2.00M | $2.65M | 0.59% | +$651.1K |
| Church & Dwight Co., Inc.(CHD) | 21,539 | 26,212 | +4,673 | $2.04M | $2.58M | 0.58% | +$543.2K |
| Wells Fargo & Company(WFC) | 38,832 | 49,459 | +10,627 | $1.91M | $2.57M | 0.58% | +$661.4K |
| Merck & Co., Inc.(MRK) | 14,142 | 19,746 | +5,604 | $1.54M | $2.51M | 0.56% | +$964.1K |
| Markel Group Inc.(MKL) | 950 | 1,644 | +694 | $1.35M | $2.44M | 0.55% | +$1.10M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 17,032 | 19,007 | +1,975 | $2.09M | $2.43M | 0.54% | +$335.2K |
| MasTec, Inc.(MTZ) | 17,137 | 25,595 | +8,458 | $1.30M | $2.39M | 0.54% | +$1.10M |
| Phillips 66(PSX) | 17,103 | 17,067 | -36 | $2.28M | $2.34M | 0.52% | +$59.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,300 | 46,150 | +2,850 | $2.07M | $2.32M | 0.52% | +$241.3K |
| Texas Instruments Incorporated(TXN) | 9,516 | 12,721 | +3,205 | $1.62M | $2.25M | 0.50% | +$624.0K |
| NIKE, Inc.CL B(NKE) | 20,595 | 21,774 | +1,179 | $2.24M | $2.23M | 0.50% | -$9.3K |
| PTC Inc.(PTC) | 5,714 | 11,689 | +5,975 | $999.7K | $2.21M | 0.49% | +$1.21M |
| Constellation Brands, Inc.CL A(STZ) | 8,530 | 8,655 | +125 | $2.06M | $2.19M | 0.49% | +$131.0K |
| The Charles Schwab Corporation(SCHW) | 31,669 | 30,169 | -1,500 | $2.18M | $2.18M | 0.49% | +$3.6K |
| Medtronic plcSHS(MDT) | 19,363 | 25,438 | +6,075 | $1.59M | $2.18M | 0.49% | +$583.8K |
| Entegris, Inc.(ENTG) | 16,747 | 17,049 | +302 | $2.01M | $2.15M | 0.48% | +$140.1K |
| ConocoPhillips(COP) | 13,438 | 17,598 | +4,160 | $1.56M | $2.13M | 0.48% | +$567.2K |
| UnitedHealth Group Incorporated(UNH) | 3,328 | 4,312 | +984 | $1.75M | $2.12M | 0.47% | +$364.1K |
| Moody's Corporation(MCO) | 4,864 | 5,587 | +723 | $1.90M | $2.03M | 0.45% | +$130.8K |
| Quanta Svcs Inc | 3,773 | 8,301 | +4,528 | $814.2K | $2.02M | 0.45% | +$1.21M |
| Gentex Corporation(GNTX) | 43,508 | 59,142 | +15,634 | $1.42M | $1.99M | 0.44% | +$567.2K |
| Pool Corporation(POOL) | 4,956 | 5,092 | +136 | $1.98M | $1.97M | 0.44% | -$4.9K |
| Atmos Energy Corporation(ATO) | 15,244 | 17,017 | +1,773 | $1.77M | $1.97M | 0.44% | +$202.3K |
| Lowe's Companies, Inc.(LOW) | 5,910 | 8,051 | +2,141 | $1.32M | $1.96M | 0.44% | +$644.3K |
| Cullen/Frost Bankers, Inc.(CFR) | 13,409 | 17,224 | +3,815 | $1.45M | $1.94M | 0.43% | +$484.2K |
| Amphenol Corp NewCL A | 20,380 | 16,768 | -3,612 | $2.02M | $1.93M | 0.43% | -$86.3K |
| The Procter & Gamble Company(PG) | 8,977 | 11,926 | +2,949 | $1.32M | $1.91M | 0.43% | +$593.6K |
| Revvity, Inc.(RVTY) | 7,515 | 17,179 | +9,664 | $821.5K | $1.86M | 0.42% | +$1.04M |
| Humana Inc.(HUM) | 5,366 | 4,486 | -880 | $2.46M | $1.85M | 0.41% | -$604.8K |
| First American Financial Corporation(FAF) | 22,782 | 31,094 | +8,312 | $1.47M | $1.85M | 0.41% | +$381.0K |
| Robert Half Inc.(RHI) | 13,471 | 22,434 | +8,963 | $1.18M | $1.78M | 0.40% | +$598.8K |
| Royal Caribbean Group COM | 14,894 | 16,941 | +2,047 | $1.93M | $1.78M | 0.40% | -$151.5K |
| Perficient Inc | 26,225 | 28,981 | +2,756 | $1.73M | $1.77M | 0.40% | +$46.4K |
| The Timken Company(TKR) | 18,277 | 20,737 | +2,460 | $1.46M | $1.77M | 0.40% | +$307.4K |
| Target Corporation(TGT) | 6,407 | 10,032 | +3,625 | $912.5K | $1.76M | 0.39% | +$851.2K |
| Lantheus Holdings, Inc.(LNTH) | 19,180 | 24,680 | +5,500 | $1.19M | $1.74M | 0.39% | +$548.2K |
| United Parcel Service, Inc.CL B(UPS) | 8,284 | 10,898 | +2,614 | $1.30M | $1.73M | 0.39% | +$423.2K |
| Ecolab Inc.(ECL) | 5,562 | 7,916 | +2,354 | $1.10M | $1.70M | 0.38% | +$596.1K |
| MKS Inc.(MKSI) | 5,671 | 12,349 | +6,678 | $583.4K | $1.64M | 0.37% | +$1.06M |
| Xcel Energy Inc.(XEL) | 21,690 | 28,600 | +6,910 | $1.34M | $1.62M | 0.36% | +$281.1K |
| The Travelers Companies, Inc.(TRV) | 4,906 | 7,090 | +2,184 | $934.2K | $1.56M | 0.35% | +$626.8K |
| Intercontinental Exchange, Inc.(ICE) | 8,433 | 11,701 | +3,268 | $1.08M | $1.54M | 0.34% | +$453.3K |
| Upbound Group, Inc.(UPBD) | 46,216 | 47,461 | +1,245 | $1.57M | $1.54M | 0.34% | -$34.3K |
| Visa Inc.CL A(V) | 4,039 | 5,661 | +1,622 | $1.05M | $1.52M | 0.34% | +$472.9K |
| Equitable Hldgs Inc | 31,320 | 44,325 | +13,005 | $1.04M | $1.52M | 0.34% | +$480.3K |
| Morgan Stanley(MS) | 13,325 | 16,555 | +3,230 | $1.24M | $1.52M | 0.34% | +$274.6K |
| Union Pacific Corporation(UNP) | 4,383 | 6,044 | +1,661 | $1.08M | $1.49M | 0.33% | +$409.8K |
| First Industrial Realty Trust, Inc.(FR) | 22,736 | 28,139 | +5,403 | $1.20M | $1.48M | 0.33% | +$280.9K |
| American Wtr Wks Co Inc New | 9,153 | 11,280 | +2,127 | $1.21M | $1.48M | 0.33% | +$269.6K |