Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 118,651 | 114,474 | -4,177 | $22.84M | $19.63M | 6.37% | -$3.21M |
| Microsoft Corporation(MSFT) | 45,141 | 45,532 | +391 | $16.97M | $19.16M | 6.21% | +$2.18M |
| Lowe's Companies, Inc.(LOW) | 41,441 | 41,818 | +377 | $9.22M | $10.65M | 3.45% | +$1.43M |
| Alphabet Inc.CL A(GOOG) | 65,433 | 66,985 | +1,552 | $9.14M | $10.11M | 3.28% | +$969.7K |
| Stryker Corporation(SYK) | 24,963 | 23,921 | -1,042 | $7.48M | $8.56M | 2.78% | +$1.09M |
| Accenture Plc IrelandCL A SHS CLASS A | 22,914 | 23,348 | +434 | $8.04M | $8.09M | 2.62% | +$51.8K |
| BlackRock, Inc.(BLK) | 10,195 | 9,667 | -528 | $8.28M | $8.06M | 2.61% | -$216.6K |
| Visa Inc.CL A(V) | 25,224 | 25,515 | +291 | $6.57M | $7.12M | 2.31% | +$553.8K |
| Abbott Labs | 61,049 | 61,716 | +667 | $6.72M | $7.01M | 2.27% | +$295.1K |
| PepsiCo, Inc.(PEP) | 38,256 | 39,794 | +1,538 | $6.50M | $6.96M | 2.26% | +$466.8K |
| Johnson & Johnson(JNJ) | 40,941 | 39,219 | -1,722 | $6.42M | $6.20M | 2.01% | -$213.1K |
| Phillips 66(PSX) | 37,846 | 36,920 | -926 | $5.04M | $6.03M | 1.96% | +$991.6K |
| Broadridge Financial Solutions, Inc.(BR) | 29,274 | 28,904 | -370 | $6.02M | $5.92M | 1.92% | -$101.9K |
| Chubb Limited COM | 23,218 | 22,657 | -561 | $5.25M | $5.87M | 1.90% | +$623.8K |
| Texas Instruments Incorporated(TXN) | 32,231 | 33,617 | +1,386 | $5.49M | $5.86M | 1.90% | +$362.3K |
| Berkshire Hathaway Inc DelCL B | 13,559 | 13,821 | +262 | $4.84M | $5.81M | 1.88% | +$976.1K |
| Broadcom Inc.(AVGO) | 3,422 | 4,297 | +875 | $3.82M | $5.69M | 1.85% | +$1.88M |
| Amazon.com, Inc.(AMZN) | 29,955 | 31,048 | +1,093 | $4.55M | $5.60M | 1.82% | +$1.05M |
| Cisco Systems, Inc.(CSCO) | 106,530 | 110,469 | +3,939 | $5.38M | $5.51M | 1.79% | +$131.6K |
| Analog Devices, Inc.(ADI) | 26,334 | 27,449 | +1,115 | $5.23M | $5.43M | 1.76% | +$200.4K |
| Salesforce, Inc.(CRM) | 4,764 | 17,135 | +12,371 | $1.25M | $5.16M | 1.67% | +$3.91M |
| Amgen Inc.(AMGN) | 17,798 | 17,997 | +199 | $5.13M | $5.12M | 1.66% | -$9.4K |
| Starbucks Corporation(SBUX) | 50,708 | 55,214 | +4,506 | $4.87M | $5.05M | 1.64% | +$177.5K |
| Ishares TrCORE S P500 ETF | 8,846 | 9,101 | +255 | $4.23M | $4.78M | 1.55% | +$559.4K |
| NIKE, Inc.CL B(NKE) | 45,982 | 50,813 | +4,831 | $4.99M | $4.78M | 1.55% | -$216.8K |
| Automatic Data Processing In | 18,265 | 18,652 | +387 | $4.26M | $4.66M | 1.51% | +$403.1K |
| Illinois Tool Works Inc.(ITW) | 16,778 | 17,051 | +273 | $4.39M | $4.58M | 1.48% | +$180.7K |
| United Parcel Service, Inc.CL B(UPS) | 25,004 | 27,437 | +2,433 | $3.93M | $4.08M | 1.32% | +$146.6K |
| McDonald's Corporation(MCD) | 13,469 | 13,758 | +289 | $3.99M | $3.88M | 1.26% | -$114.5K |
| General Dynamics Corporation(GD) | 13,891 | 13,723 | -168 | $3.61M | $3.88M | 1.26% | +$269.5K |
| The TJX Companies, Inc.(TJX) | 37,869 | 38,144 | +275 | $3.55M | $3.87M | 1.25% | +$316.1K |
| The Procter & Gamble Company(PG) | 22,428 | 23,785 | +1,357 | $3.29M | $3.86M | 1.25% | +$572.4K |
| Ishares Tr1 3 YR TREAS BD | 41,912 | 45,480 | +3,568 | $3.44M | $3.72M | 1.21% | +$280.9K |
| Costco Wholesale Corporation(COST) | 5,063 | 5,050 | -13 | $3.34M | $3.70M | 1.20% | +$357.9K |
| Comcast Holdings ZONESCL A(CCZ) | 80,761 | 81,659 | +898 | $3.54M | $3.54M | 1.15% | -$1.5K |
| Air Prods & Chems Inc | 13,393 | 14,114 | +721 | $3.67M | $3.42M | 1.11% | -$247.6K |
| Medtronic plcSHS(MDT) | 38,687 | 38,964 | +277 | $3.19M | $3.40M | 1.10% | +$208.7K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 63,665 | 65,032 | +1,367 | $3.22M | $3.28M | 1.06% | +$65.1K |
| S&P Global Inc.(SPGI) | 7,468 | 7,639 | +171 | $3.29M | $3.25M | 1.05% | -$39.8K |
| UnitedHealth Group Incorporated(UNH) | 6,321 | 6,358 | +37 | $3.33M | $3.15M | 1.02% | -$182.7K |
| JPMorgan Chase & Co.(JPM) | 15,108 | 15,242 | +134 | $2.57M | $3.05M | 0.99% | +$483.0K |
| T. Rowe Price Group, Inc.(TROW) | 21,167 | 21,217 | +50 | $2.28M | $2.59M | 0.84% | +$307.2K |
| Ishares TrCORE S P MCP ETF | 8,493 | 42,427 | +33,934 | $2.35M | $2.58M | 0.84% | +$223.1K |
| Ishares TrCore S&P Small Cap ETF | 20,960 | 20,892 | -68 | $2.27M | $2.31M | 0.75% | +$40.0K |
| Ishares TrIBOXX INV CP ETF | 19,471 | 20,514 | +1,043 | $2.15M | $2.23M | 0.72% | +$79.8K |
| Chevron Corporation(CVX) | 14,499 | 14,074 | -425 | $2.16M | $2.22M | 0.72% | +$57.4K |
| Aflac Incorporated(AFL) | 22,558 | 22,369 | -189 | $1.86M | $1.92M | 0.62% | +$59.6K |
| NVIDIA Corporation(NVDA) | 2,487 | 2,041 | -446 | $1.23M | $1.84M | 0.60% | +$612.6K |
| Bank America Corp | 43,852 | 43,853 | +1 | $1.48M | $1.66M | 0.54% | +$186.4K |
| U.S. Bancorp(USB) | 36,600 | 36,614 | +14 | $1.58M | $1.64M | 0.53% | +$52.6K |
| Norfolk Southern Corporation(NSC) | 6,373 | 6,379 | +6 | $1.51M | $1.63M | 0.53% | +$119.3K |
| Union Pacific Corporation(UNP) | 6,119 | 6,119 | 0 | $1.50M | $1.50M | 0.49% | +$2.1K |
| NextEra Energy, Inc.(NEE) | 22,120 | 22,100 | -20 | $1.34M | $1.41M | 0.46% | +$68.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,414 | 18,549 | +135 | $1.30M | $1.38M | 0.45% | +$81.3K |
| Ecolab Inc.(ECL) | 5,647 | 5,638 | -9 | $1.12M | $1.30M | 0.42% | +$181.8K |
| Walmart Inc.(WMT) | 7,798 | 21,581 | +13,783 | $1.23M | $1.30M | 0.42% | +$69.1K |
| Alphabet Inc.CL C(GOOG) | 8,400 | 8,400 | 0 | $1.18M | $1.28M | 0.41% | +$95.2K |
| Eli Lilly and Company(LLY) | 1,741 | 1,577 | -164 | $1.01M | $1.23M | 0.40% | +$212.1K |
| The Coca-Cola Company(KO) | 20,654 | 19,491 | -1,163 | $1.22M | $1.19M | 0.39% | -$24.7K |
| Ishares TrRUSSELL 2000 ETF | 5,648 | 5,657 | +9 | $1.13M | $1.19M | 0.39% | +$56.0K |
| Merck & Co., Inc.(MRK) | 8,875 | 8,916 | +41 | $967.6K | $1.18M | 0.38% | +$208.9K |
| AbbVie Inc.(ABBV) | 6,019 | 6,019 | 0 | $932.8K | $1.10M | 0.36% | +$163.3K |
| Becton, Dickinson and Company(BDX) | 4,210 | 4,347 | +137 | $1.03M | $1.08M | 0.35% | +$49.1K |
| Ishares TrCORE US AGGBD ET | 10,445 | 10,598 | +153 | $1.04M | $1.04M | 0.34% | +$1.3K |
| Meta Platforms, Inc.CL A(META) | 1,409 | 1,829 | +420 | $498.7K | $888.3K | 0.29% | +$389.5K |
| Mondelez International, Inc.CL A(MDLZ) | 12,100 | 12,165 | +65 | $876.4K | $851.6K | 0.28% | -$24.9K |
| Emerson Electric Co.(EMR) | 7,581 | 7,091 | -490 | $737.9K | $804.2K | 0.26% | +$66.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 16,217 | 16,343 | +126 | $740.9K | $797.1K | 0.26% | +$56.1K |
| Mastercard IncorporatedCL A(MA) | 1,135 | 1,555 | +420 | $484.1K | $748.8K | 0.24% | +$264.8K |
| Omnicom Group Inc.(OMC) | 7,680 | 7,709 | +29 | $664.4K | $746.0K | 0.24% | +$81.6K |
| Lockheed Martin Corporation(LMT) | 1,596 | 1,632 | +36 | $723.3K | $742.6K | 0.24% | +$19.2K |
| RTX Corporation(RTX) | 10,830 | 7,592 | -3,238 | $911.3K | $740.5K | 0.24% | -$170.8K |
| Royal Bank of Canada(RY) | 7,289 | 7,289 | 0 | $737.1K | $735.3K | 0.24% | -$1.8K |
| Intel Corporation(INTC) | 17,007 | 15,681 | -1,326 | $854.6K | $692.6K | 0.22% | -$162.0K |
| Ishares TrRUS MID CAP ETF | 7,746 | 7,668 | -78 | $602.1K | $644.8K | 0.21% | +$42.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.21% | +$91.8K |
| American Tower Corporation(AMT) | 20,697 | 3,211 | -17,486 | $4.47M | $634.4K | 0.21% | -$3.83M |
| L3Harris Technologies, Inc.(LHX) | 2,920 | 2,862 | -58 | $615.0K | $610.0K | 0.20% | -$5.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 11,685 | 11,720 | +35 | $586.9K | $591.3K | 0.19% | +$4.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,796 | 2,796 | 0 | $538.2K | $582.3K | 0.19% | +$44.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,899 | 3,899 | 0 | $531.7K | $576.0K | 0.19% | +$44.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,544 | 5,565 | +21 | $527.7K | $564.3K | 0.18% | +$36.6K |
| Truist Financial Corporation(TFC) | 14,240 | 14,359 | +119 | $525.7K | $559.7K | 0.18% | +$34.0K |
| Target Corporation(TGT) | 3,258 | 3,041 | -217 | $464.0K | $539.0K | 0.17% | +$75.0K |
| The Southern Company(SO) | 6,580 | 6,580 | 0 | $461.4K | $472.0K | 0.15% | +$10.7K |
| Ishares TrISHS 1 5YR INVS | 9,189 | 8,987 | -202 | $471.1K | $460.9K | 0.15% | -$10.3K |
| Linde plcSHS(LIN) | 973 | 948 | -25 | $399.6K | $440.2K | 0.14% | +$40.6K |
| Pfizer Inc.(PFE) | 11,413 | 15,339 | +3,926 | $328.6K | $425.7K | 0.14% | +$97.1K |
| Intercontinental Exchange, Inc.(ICE) | 3,041 | 3,046 | +5 | $390.6K | $418.6K | 0.14% | +$28.0K |
| Exxon Mobil Corp | 3,573 | 3,573 | 0 | $357.2K | $415.3K | 0.13% | +$58.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,050 | 7,088 | +38 | $379.4K | $411.5K | 0.13% | +$32.1K |
| Invesco Qqq TrUNIT SER 1 | 922 | 922 | 0 | $377.6K | $409.4K | 0.13% | +$31.8K |
| Honeywell International Inc.(HON) | 1,808 | 1,956 | +148 | $379.2K | $401.5K | 0.13% | +$22.3K |
| Danaher Corporation(DHR) | 1,561 | 1,562 | +1 | $361.0K | $390.1K | 0.13% | +$29.0K |
| Colgate-Palmolive Company(CL) | 4,376 | 4,155 | -221 | $348.8K | $374.2K | 0.12% | +$25.3K |
| Tractor Supply Company(TSCO) | 1,453 | 1,428 | -25 | $312.4K | $373.7K | 0.12% | +$61.3K |
| Marathon Petroleum Corporation(MPC) | 1,730 | 1,730 | 0 | $256.7K | $348.6K | 0.11% | +$91.9K |
| FactSet Research Systems Inc.(FDS) | 767 | 755 | -12 | $365.9K | $343.1K | 0.11% | -$22.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 10,050 | 10,113 | +63 | $323.3K | $330.5K | 0.11% | +$7.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,999 | 6,289 | +290 | $303.4K | $324.5K | 0.11% | +$21.1K |