Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vulcan Materials Company(VMC) | 120,511 | 120,511 | 0 | $27.36M | $32.89M | 10.05% | +$5.53M |
| The Coca-Cola Company(KO) | 486,729 | 486,649 | -80 | $28.68M | $29.77M | 9.10% | +$1.09M |
| Ishares TrRussell 1000 Growth ETF | 81,283 | 75,847 | -5,436 | $24.64M | $25.56M | 7.81% | +$921.7K |
| Ishares TrRussell 1000 Value ETF | 127,622 | 125,114 | -2,508 | $21.09M | $22.41M | 6.85% | +$1.32M |
| Ishares TrRUS MID CAP ETF | 210,902 | 202,188 | -8,714 | $16.39M | $17.00M | 5.20% | +$608.6K |
| Ishares TrRUSSELL 2000 ETF | 51,084 | 48,964 | -2,120 | $10.25M | $10.30M | 3.15% | +$44.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 174,355 | 167,336 | -7,019 | $8.35M | $8.40M | 2.57% | +$43.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 89,220 | 195,718 | +106,498 | $3.67M | $8.18M | 2.50% | +$4.51M |
| Ishares TrMSCI Emerging Markets ETF | 311,403 | 189,251 | -122,152 | $12.52M | $7.77M | 2.38% | -$4.75M |
| Vanguard Bd Index FdsLONG TERM BOND | 95,947 | 93,584 | -2,363 | $7.16M | $6.77M | 2.07% | -$386.8K |
| Ishares TrCORE US AGGBD ET | 56,349 | 67,742 | +11,393 | $5.59M | $6.63M | 2.03% | +$1.04M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 116,859 | 136,421 | +19,562 | $5.38M | $6.22M | 1.90% | +$835.7K |
| Vanguard Bd Index FdsTotal Bond Market | 69,890 | 85,502 | +15,612 | $5.14M | $6.21M | 1.90% | +$1.07M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 56,334 | 57,315 | +981 | $5.62M | $5.76M | 1.76% | +$140.9K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 129,138 | 137,753 | +8,615 | $4.49M | $4.83M | 1.48% | +$332.8K |
| Microsoft Corporation(MSFT) | 10,815 | 11,055 | +240 | $4.07M | $4.65M | 1.42% | +$584.2K |
| Apple Inc.(AAPL) | 26,421 | 24,823 | -1,598 | $5.09M | $4.26M | 1.30% | -$830.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 92,053 | 40,894 | -51,159 | $8.41M | $3.75M | 1.15% | -$4.66M |
| Ishares TrMSCI EAFE ETF | 44,083 | 44,353 | +270 | $3.32M | $3.54M | 1.08% | +$220.4K |
| Phillips 66(PSX) | 20,850 | 20,554 | -296 | $2.78M | $3.36M | 1.03% | +$581.3K |
| The Home Depot, Inc.(HD) | 8,082 | 8,225 | +143 | $2.80M | $3.16M | 0.96% | +$354.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,483 | 8,479 | -4 | $2.98M | $2.94M | 0.90% | -$37.9K |
| NVIDIA Corporation(NVDA) | 2,883 | 2,898 | +15 | $1.43M | $2.62M | 0.80% | +$1.19M |
| Illinois Tool Works Inc.(ITW) | 9,701 | 9,709 | +8 | $2.54M | $2.61M | 0.80% | +$64.1K |
| The Procter & Gamble Company(PG) | 15,807 | 15,766 | -41 | $2.32M | $2.56M | 0.78% | +$241.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 10,650 | 10,647 | -3 | $2.31M | $2.54M | 0.78% | +$227.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 29,607 | 29,726 | +119 | $2.40M | $2.53M | 0.77% | +$127.4K |
| Visa Inc.CL A(V) | 1,979 | 9,048 | +7,069 | $515.2K | $2.53M | 0.77% | +$2.01M |
| McDonald's Corporation(MCD) | 8,909 | 8,928 | +19 | $2.64M | $2.52M | 0.77% | -$124.4K |
| Vanguard Index FdsMID CAP ETF | 9,948 | 9,953 | +5 | $2.31M | $2.49M | 0.76% | +$172.6K |
| Emerson Electric Co.(EMR) | 21,788 | 21,806 | +18 | $2.12M | $2.47M | 0.76% | +$352.6K |
| Abbott Labs | 21,230 | 21,253 | +23 | $2.34M | $2.42M | 0.74% | +$78.8K |
| Intercontinental Exchange, Inc.(ICE) | 17,362 | 17,382 | +20 | $2.23M | $2.39M | 0.73% | +$159.0K |
| Ishares TrMSCI All Country World Index ETF | 17,568 | 20,762 | +3,194 | $1.79M | $2.29M | 0.70% | +$498.6K |
| BlackRock, Inc.(BLK) | 2,665 | 2,668 | +3 | $2.16M | $2.22M | 0.68% | +$60.9K |
| Johnson & Johnson(JNJ) | 14,237 | 13,968 | -269 | $2.23M | $2.21M | 0.68% | -$21.9K |
| Paychex, Inc.(PAYX) | 17,870 | 17,888 | +18 | $2.13M | $2.20M | 0.67% | +$68.2K |
| NextEra Energy, Inc.(NEE) | 34,400 | 34,032 | -368 | $2.09M | $2.17M | 0.66% | +$85.5K |
| Mondelez International, Inc.CL A(MDLZ) | 30,447 | 30,476 | +29 | $2.21M | $2.13M | 0.65% | -$72.0K |
| Comcast Holdings ZONESCL A(CCZ) | 47,603 | 48,141 | +538 | $2.09M | $2.09M | 0.64% | -$480 |
| Costco Wholesale Corporation(COST) | 2,832 | 2,761 | -71 | $1.87M | $2.02M | 0.62% | +$153.4K |
| Starbucks Corporation(SBUX) | 22,023 | 22,073 | +50 | $2.11M | $2.02M | 0.62% | -$97.2K |
| Cisco Systems, Inc.(CSCO) | 38,468 | 39,007 | +539 | $1.94M | $1.95M | 0.60% | +$3.4K |
| Zoetis Inc.CL A(ZTS) | 0 | 10,904 | +10,904 | $0 | $1.85M | 0.56% | +$1.85M |
| American Wtr Wks Co Inc New | 0 | 14,173 | +14,173 | $0 | $1.73M | 0.53% | +$1.73M |
| Linde plcSHS(LIN) | 3,605 | 3,608 | +3 | $1.48M | $1.68M | 0.51% | +$194.7K |
| UnitedHealth Group Incorporated(UNH) | 3,357 | 3,233 | -124 | $1.77M | $1.60M | 0.49% | -$168.0K |
| Stryker Corporation(SYK) | 3,949 | 3,951 | +2 | $1.18M | $1.41M | 0.43% | +$231.4K |
| Amgen Inc.(AMGN) | 4,635 | 4,640 | +5 | $1.33M | $1.32M | 0.40% | -$15.7K |
| Ecolab Inc.(ECL) | 5,489 | 5,549 | +60 | $1.09M | $1.28M | 0.39% | +$192.5K |
| Amazon.com, Inc.(AMZN) | 6,669 | 6,766 | +97 | $1.01M | $1.22M | 0.37% | +$207.2K |
| Analog Devices, Inc.(ADI) | 6,037 | 6,029 | -8 | $1.20M | $1.19M | 0.36% | -$6.2K |
| General Dynamics Corporation(GD) | 4,164 | 4,170 | +6 | $1.08M | $1.18M | 0.36% | +$96.7K |
| PPG Industries, Inc.(PPG) | 7,842 | 7,853 | +11 | $1.17M | $1.14M | 0.35% | -$34.9K |
| Walmart Inc.(WMT) | 6,128 | 18,860 | +12,732 | $966.1K | $1.13M | 0.35% | +$168.7K |
| Tractor Supply Company(TSCO) | 4,206 | 4,222 | +16 | $904.4K | $1.10M | 0.34% | +$200.6K |
| Commerce Bancshares, Inc.(CBSH) | 20,605 | 20,653 | +48 | $1.10M | $1.10M | 0.34% | -$1.8K |
| Alphabet Inc.CL A(GOOG) | 6,572 | 7,096 | +524 | $918.0K | $1.07M | 0.33% | +$153.0K |
| JPMorgan Chase & Co.(JPM) | 5,177 | 5,232 | +55 | $880.6K | $1.05M | 0.32% | +$167.4K |
| Meta Platforms, Inc.CL A(META) | 2,090 | 2,119 | +29 | $739.8K | $1.03M | 0.31% | +$289.2K |
| NIKE, Inc.CL B(NKE) | 10,762 | 10,763 | +1 | $1.17M | $1.01M | 0.31% | -$156.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,373 | 19,940 | -433 | $1.04M | $1.01M | 0.31% | -$31.1K |
| Prologis, Inc.(PLD) | 7,581 | 7,699 | +118 | $1.01M | $1.00M | 0.31% | -$8.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 19,436 | 19,078 | -358 | $1.00M | $997.0K | 0.30% | -$6.5K |
| Aon plcCL A(AON) | 2,869 | 2,861 | -8 | $834.9K | $954.8K | 0.29% | +$119.8K |
| L3Harris Technologies, Inc.(LHX) | 4,398 | 4,405 | +7 | $926.3K | $938.7K | 0.29% | +$12.4K |
| WEC Energy Group, Inc.(WEC) | 11,357 | 11,176 | -181 | $955.9K | $917.8K | 0.28% | -$38.1K |
| Honeywell International Inc.(HON) | 4,285 | 4,296 | +11 | $898.6K | $881.8K | 0.27% | -$16.9K |
| Air Prods & Chems Inc | 3,771 | 3,626 | -145 | $1.03M | $878.5K | 0.27% | -$154.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 37,516 | 36,447 | -1,069 | $907.1K | $868.5K | 0.27% | -$38.6K |
| Union Pacific Corporation(UNP) | 3,431 | 3,491 | +60 | $842.7K | $858.5K | 0.26% | +$15.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 10,899 | +10,899 | $0 | $837.2K | 0.26% | +$837.2K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 17,887 | 17,432 | -455 | $854.8K | $827.0K | 0.25% | -$27.8K |
| Bank America Corp | 21,859 | 21,628 | -231 | $736.0K | $820.1K | 0.25% | +$84.1K |
| Eli Lilly and Company(LLY) | 966 | 982 | +16 | $563.1K | $764.0K | 0.23% | +$200.9K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 17,142 | 16,152 | -990 | $805.7K | $750.7K | 0.23% | -$54.9K |
| Realty Income Corporation(O) | 13,465 | 13,416 | -49 | $773.2K | $725.8K | 0.22% | -$47.4K |
| Broadcom Inc.(AVGO) | 549 | 535 | -14 | $612.8K | $709.1K | 0.22% | +$96.3K |
| Parker-Hannifin Corporation(PH) | 0 | 1,267 | +1,267 | $0 | $704.2K | 0.22% | +$704.2K |
| Alphabet Inc.CL C(GOOG) | 4,481 | 4,481 | 0 | $631.5K | $682.3K | 0.21% | +$50.8K |
| Wells Fargo & Company(WFC) | 11,770 | 11,483 | -287 | $579.3K | $665.6K | 0.20% | +$86.2K |
| Berkshire Hathaway Inc DelCL B | 1,538 | 1,562 | +24 | $548.5K | $656.9K | 0.20% | +$108.3K |
| EMCOR Group, Inc.(EME) | 1,852 | 1,852 | 0 | $399.0K | $648.6K | 0.20% | +$249.6K |
| Simpson Manufacturing Co., Inc.(SSD) | 3,043 | 3,043 | 0 | $602.5K | $624.4K | 0.19% | +$21.9K |
| Vanguard Index FdsSMALL CP ETF | 2,494 | 2,494 | 0 | $532.0K | $570.1K | 0.17% | +$38.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,093 | 1,074 | -19 | $519.5K | $561.8K | 0.17% | +$42.3K |
| Mastercard IncorporatedCL A(MA) | 1,102 | 1,109 | +7 | $470.0K | $534.1K | 0.16% | +$64.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,523 | 2,519 | -4 | $371.9K | $454.7K | 0.14% | +$82.7K |
| Manhattan Associates, Inc.(MANH) | 1,778 | 1,778 | 0 | $382.8K | $444.9K | 0.14% | +$62.1K |
| The Southern Company(SO) | 6,507 | 6,151 | -356 | $456.3K | $441.3K | 0.13% | -$15.0K |
| Novo Nordisk A/SADR(NVO) | 3,076 | 3,091 | +15 | $318.2K | $396.9K | 0.12% | +$78.7K |
| Tesla, Inc.(TSLA) | 2,480 | 2,219 | -261 | $616.2K | $390.1K | 0.12% | -$226.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 922 | 923 | +1 | $375.2K | $385.8K | 0.12% | +$10.7K |
| Primerica, Inc.(PRI) | 1,521 | 1,521 | 0 | $313.0K | $384.8K | 0.12% | +$71.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,950 | 4,950 | 0 | $348.2K | $367.4K | 0.11% | +$19.2K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 25,318 | 25,439 | +121 | $264.3K | $358.9K | 0.11% | +$94.6K |
| Marriott International, Inc.CL A(MAR) | 1,360 | 1,367 | +7 | $306.7K | $344.9K | 0.11% | +$38.2K |
| GE Aerospace(GE) | 1,912 | 1,953 | +41 | $244.0K | $342.8K | 0.10% | +$98.8K |
| Synovus Finl Corp | 8,433 | 8,458 | +25 | $317.5K | $338.8K | 0.10% | +$21.3K |
| RBC Bearings Incorporated(RBC) | 1,248 | 1,248 | 0 | $355.5K | $337.4K | 0.10% | -$18.1K |