Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 4,764 | 17,135 | +12,371 | 1,254 | 5,161 | 1.67% | +3,907 |
| MICROSOFT CORP(MSFT) | 45,141 | 45,532 | +391 | 16,975 | 19,156 | 6.21% | +2,182 |
| BROADCOM INC(AVGO) | 3,422 | 4,297 | +875 | 3,819 | 5,695 | 1.85% | +1,875 |
| LOWES COS INC(LOW) | 41,441 | 41,818 | +377 | 9,223 | 10,652 | 3.45% | +1,430 |
| STRYKER CORPORATION(SYK) | 24,963 | 23,921 | -1,042 | 7,475 | 8,561 | 2.78% | +1,085 |
| AMAZON COM INC(AMZN) | 29,955 | 31,048 | +1,093 | 4,551 | 5,600 | 1.82% | +1,049 |
| PHILLIPS 66(PSX) | 37,846 | 36,920 | -926 | 5,039 | 6,030 | 1.96% | +992 |
| BERKSHIRE HATHAWAY INC DEL | 13,559 | 13,821 | +262 | 4,836 | 5,812 | 1.88% | +976 |
| ALPHABET INC(GOOG) | 65,433 | 66,985 | +1,552 | 9,140 | 10,110 | 3.28% | +970 |
| CHUBB LIMITED COM | 23,218 | 22,657 | -561 | 5,247 | 5,871 | 1.90% | +624 |
| NVIDIA CORPORATION(NVDA) | 2,487 | 2,041 | -446 | 1,232 | 1,844 | 0.60% | +613 |
| PROCTER AND GAMBLE CO(PG) | 22,428 | 23,785 | +1,357 | 3,287 | 3,859 | 1.25% | +572 |
| ISHARES TR | 8,846 | 9,101 | +255 | 4,225 | 4,784 | 1.55% | +559 |
| VISA INC(V) | 25,224 | 25,515 | +291 | 6,567 | 7,121 | 2.31% | +554 |
| JPMORGAN CHASE & CO(JPM) | 15,108 | 15,242 | +134 | 2,570 | 3,053 | 0.99% | +483 |
| PEPSICO INC(PEP) | 38,256 | 39,794 | +1,538 | 6,497 | 6,964 | 2.26% | +467 |
| AUTOMATIC DATA PROCESSING IN | 18,265 | 18,652 | +387 | 4,255 | 4,658 | 1.51% | +403 |
| META PLATFORMS INC(META) | 1,409 | 1,829 | +420 | 499 | 888 | 0.29% | +390 |
| TEXAS INSTRS INC(TXN) | 32,231 | 33,617 | +1,386 | 5,494 | 5,856 | 1.90% | +362 |
| COSTCO WHSL CORP NEW(COST) | 5,063 | 5,050 | -13 | 3,342 | 3,700 | 1.20% | +358 |
| TJX COS INC NEW(TJX) | 37,869 | 38,144 | +275 | 3,552 | 3,869 | 1.25% | +316 |
| PRICE T ROWE GROUP INC(TROW) | 21,167 | 21,217 | +50 | 2,280 | 2,587 | 0.84% | +307 |
| ABBOTT LABS | 61,049 | 61,716 | +667 | 6,720 | 7,015 | 2.27% | +295 |
| ISHARES TR | 41,912 | 45,480 | +3,568 | 3,438 | 3,719 | 1.21% | +281 |
| GENERAL DYNAMICS CORP(GD) | 13,891 | 13,723 | -168 | 3,607 | 3,877 | 1.26% | +269 |
| MASTERCARD INCORPORATED(MA) | 1,135 | 1,555 | +420 | 484 | 749 | 0.24% | +265 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 4,073 | +4,073 | 0 | 243 | 0.08% | +243 |
| ISHARES TR | 8,493 | 42,427 | +33,934 | 2,354 | 2,577 | 0.84% | +223 |
| ELI LILLY & CO(LLY) | 1,741 | 1,577 | -164 | 1,015 | 1,227 | 0.40% | +212 |
| MERCK & CO INC(MRK) | 8,875 | 8,916 | +41 | 968 | 1,176 | 0.38% | +209 |
| MEDTRONIC PLC(MDT) | 38,687 | 38,964 | +277 | 3,187 | 3,396 | 1.10% | +209 |
| ANALOG DEVICES INC(ADI) | 26,334 | 27,449 | +1,115 | 5,229 | 5,429 | 1.76% | +200 |
| BANK AMERICA CORP | 43,852 | 43,853 | +1 | 1,477 | 1,663 | 0.54% | +186 |
| ECOLAB INC(ECL) | 5,647 | 5,638 | -9 | 1,120 | 1,302 | 0.42% | +182 |
| ILLINOIS TOOL WKS INC(ITW) | 16,778 | 17,051 | +273 | 4,395 | 4,575 | 1.48% | +181 |
| STARBUCKS CORP(SBUX) | 50,708 | 55,214 | +4,506 | 4,869 | 5,046 | 1.64% | +177 |
| ABBVIE INC(ABBV) | 6,019 | 6,019 | 0 | 933 | 1,096 | 0.36% | +163 |
| UNITED PARCEL SERVICE INC(UPS) | 25,004 | 27,437 | +2,433 | 3,931 | 4,078 | 1.32% | +147 |
| CISCO SYS INC(CSCO) | 106,530 | 110,469 | +3,939 | 5,382 | 5,514 | 1.79% | +132 |
| NORFOLK SOUTHN CORP(NSC) | 6,373 | 6,379 | +6 | 1,507 | 1,626 | 0.53% | +119 |
| PFIZER INC(PFE) | 11,413 | 15,339 | +3,926 | 329 | 426 | 0.14% | +97 |
| ALPHABET INC(GOOG) | 8,400 | 8,400 | 0 | 1,184 | 1,279 | 0.41% | +95 |
| MARATHON PETE CORP(MPC) | 1,730 | 1,730 | 0 | 257 | 349 | 0.11% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.21% | +92 |
| OMNICOM GROUP INC(OMC) | 7,680 | 7,709 | +29 | 664 | 746 | 0.24% | +82 |
| ISHARES TR CORE MSCI EAFE | 18,414 | 18,549 | +135 | 1,295 | 1,377 | 0.45% | +81 |
| ISHARES TR | 19,471 | 20,514 | +1,043 | 2,155 | 2,234 | 0.72% | +80 |
| TARGET CORP(TGT) | 3,258 | 3,041 | -217 | 464 | 539 | 0.17% | +75 |
| WALMART INC(WMT) | 7,798 | 21,581 | +13,783 | 1,229 | 1,299 | 0.42% | +69 |
| NEXTERA ENERGY INC(NEE) | 22,120 | 22,100 | -20 | 1,344 | 1,412 | 0.46% | +69 |
| EMERSON ELEC CO(EMR) | 7,581 | 7,091 | -490 | 738 | 804 | 0.26% | +66 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 63,665 | 65,032 | +1,367 | 3,216 | 3,281 | 1.06% | +65 |
| TRACTOR SUPPLY CO(TSCO) | 1,453 | 1,428 | -25 | 312 | 374 | 0.12% | +61 |
| AFLAC INC(AFL) | 22,558 | 22,369 | -189 | 1,861 | 1,921 | 0.62% | +60 |
| EXXON MOBIL CORP | 3,573 | 3,573 | 0 | 357 | 415 | 0.13% | +58 |
| CHEVRON CORP NEW(CVX) | 14,499 | 14,074 | -425 | 2,163 | 2,220 | 0.72% | +57 |
| CATERPILLAR INC(CAT) | 794 | 794 | 0 | 235 | 291 | 0.09% | +56 |
| WISDOMTREE TR(WT) | 16,217 | 16,343 | +126 | 741 | 797 | 0.26% | +56 |
| ISHARES TR | 5,648 | 5,657 | +9 | 1,134 | 1,190 | 0.39% | +56 |
| US BANCORP DEL(USB) | 36,600 | 36,614 | +14 | 1,584 | 1,637 | 0.53% | +53 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,914 | 23,348 | +434 | 8,041 | 8,093 | 2.62% | +52 |
| BECTON DICKINSON & CO(BDX) | 4,210 | 4,347 | +137 | 1,027 | 1,076 | 0.35% | +49 |
| GRAINGER W W INC(GWW) | 259 | 259 | 0 | 215 | 263 | 0.09% | +49 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,899 | 3,899 | 0 | 532 | 576 | 0.19% | +44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,796 | 2,796 | 0 | 538 | 582 | 0.19% | +44 |
| ISHARES TR | 7,746 | 7,668 | -78 | 602 | 645 | 0.21% | +43 |
| LINDE PLC(LIN) | 973 | 948 | -25 | 400 | 440 | 0.14% | +41 |
| ISHARES TR | 20,960 | 20,892 | -68 | 2,269 | 2,309 | 0.75% | +40 |
| PROSHARES TR S&P 500 DV ARIST | 5,544 | 5,565 | +21 | 528 | 564 | 0.18% | +37 |
| TRUIST FINL CORP(TFC) | 14,240 | 14,359 | +119 | 526 | 560 | 0.18% | +34 |
| ISHARES TR CORE DIV GRWTH | 7,050 | 7,088 | +38 | 379 | 412 | 0.13% | +32 |
| INVESCO QQQ TR | 922 | 922 | 0 | 378 | 409 | 0.13% | +32 |
| DANAHER CORPORATION(DHR) | 1,561 | 1,562 | +1 | 361 | 390 | 0.13% | +29 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,041 | 3,046 | +5 | 391 | 419 | 0.14% | +28 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,104 | 3,104 | 0 | 226 | 253 | 0.08% | +28 |
| COLGATE PALMOLIVE CO(CL) | 4,376 | 4,155 | -221 | 349 | 374 | 0.12% | +25 |
| HONEYWELL INTL INC(HON) | 1,808 | 1,956 | +148 | 379 | 401 | 0.13% | +22 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,145 | 2,145 | 0 | 225 | 247 | 0.08% | +22 |
| ISHARES INC CORE MSCI EMKT | 5,999 | 6,289 | +290 | 303 | 325 | 0.11% | +21 |
| CONOCOPHILLIPS(COP) | 1,850 | 1,850 | 0 | 215 | 235 | 0.08% | +21 |
| ISHARES TR | 2,115 | 2,115 | 0 | 221 | 241 | 0.08% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 1,596 | 1,632 | +36 | 723 | 743 | 0.24% | +19 |
| HOME DEPOT INC(HD) | 605 | 582 | -23 | 210 | 223 | 0.07% | +14 |
| SOUTHERN CO(SO) | 6,580 | 6,580 | 0 | 461 | 472 | 0.15% | +11 |
| WISDOMTREE TR(WT) | 10,050 | 10,113 | +63 | 323 | 330 | 0.11% | +7 |
| ATMOS ENERGY CORP(ATO) | 1,779 | 1,787 | +8 | 206 | 212 | 0.07% | +6 |
| PAYCHEX INC(PAYX) | 2,080 | 2,068 | -12 | 248 | 254 | 0.08% | +6 |
| AMEREN CORP(AEE) | 2,836 | 2,836 | 0 | 205 | 210 | 0.07% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,685 | 11,720 | +35 | 587 | 591 | 0.19% | +4 |
| UNION PAC CORP(UNP) | 6,119 | 6,119 | 0 | 1,503 | 1,505 | 0.49% | +2 |
| ISHARES TR | 10,445 | 10,598 | +153 | 1,037 | 1,038 | 0.34% | +1 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 110,000 | 110,000 | 0 | 36 | 35 | 0.01% | -1 |
| COMCAST CORP NEW(CCZ) | 80,761 | 81,659 | +898 | 3,541 | 3,540 | 1.15% | -1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,200 | 3,200 | 0 | 289 | 287 | 0.09% | -2 |
| ROYAL BK CDA(RY) | 7,289 | 7,289 | 0 | 737 | 735 | 0.24% | -2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,920 | 2,862 | -58 | 615 | 610 | 0.20% | -5 |
| AMGEN INC(AMGN) | 17,798 | 17,997 | +199 | 5,126 | 5,117 | 1.66% | -9 |
| ISHARES TR | 9,189 | 8,987 | -202 | 471 | 461 | 0.15% | -10 |
| WEC ENERGY GROUP INC(WEC) | 3,735 | 3,701 | -34 | 314 | 304 | 0.10% | -10 |
| NOVARTIS AG(NVS) | 3,260 | 3,260 | 0 | 329 | 315 | 0.10% | -14 |