Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 112,574 | 107,462 | -5,112 | $55.75M | $97.10M | 12.19% | +$41.35M |
| Apple Inc.(AAPL) | 240,932 | 232,940 | -7,992 | $46.39M | $39.94M | 5.01% | -$6.44M |
| Alphabet Inc.(GOOG) | 151,581 | 154,200 | +2,619 | $21.36M | $23.48M | 2.95% | +$2.12M |
| S&P Smallcap 600 Index Fund I Shares | 184,050 | 207,116 | +23,066 | $19.92M | $22.89M | 2.87% | +$2.97M |
| Berkshire Hathaway Inc Cl B | 50,171 | 47,022 | -3,149 | $17.89M | $19.77M | 2.48% | +$1.88M |
| Costco Wholesale Corporation(COST) | 28,214 | 26,644 | -1,570 | $18.62M | $19.52M | 2.45% | +$896.7K |
| VanEck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 208,757 | 216,150 | +7,393 | $17.72M | $19.43M | 2.44% | +$1.71M |
| Mastercard Incorporated(MA) | 41,183 | 39,680 | -1,503 | $17.56M | $19.11M | 2.40% | +$1.54M |
| iShares S&P 100 | 78,022 | 76,319 | -1,703 | $17.43M | $18.88M | 2.37% | +$1.45M |
| JPMorgan Chase & Co.(JPM) | 92,124 | 88,912 | -3,212 | $15.67M | $17.81M | 2.24% | +$2.14M |
| McDonald's Corporation(MCD) | 59,015 | 58,730 | -285 | $17.50M | $16.56M | 2.08% | -$939.6K |
| Stryker Corporation(SYK) | 40,710 | 40,480 | -230 | $12.19M | $14.49M | 1.82% | +$2.30M |
| PepsiCo, Inc.(PEP) | 80,822 | 81,962 | +1,140 | $13.73M | $14.34M | 1.80% | +$617.4K |
| S&P Midcap 400 Index Fund I Shares | 39,555 | 235,551 | +195,996 | $10.96M | $14.31M | 1.80% | +$3.34M |
| Flexshares Credit Scored US Corp Bond Fund CR SCD US BD | 295,675 | 298,450 | +2,775 | $14.18M | $14.26M | 1.79% | +$78.0K |
| Microsoft Corporation(MSFT) | 32,091 | 32,933 | +842 | $12.07M | $13.86M | 1.74% | +$1.79M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 27,548 | 26,207 | -1,341 | $13.09M | $13.71M | 1.72% | +$614.3K |
| Communication Services Select Sector SPDR ST STR SVC ETF | 149,103 | 157,718 | +8,615 | $10.83M | $12.88M | 1.62% | +$2.05M |
| Canadian National Railway Company(CNI) | 98,704 | 96,139 | -2,565 | $12.40M | $12.66M | 1.59% | +$262.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 59,321 | 60,346 | +1,025 | $11.24M | $12.43M | 1.56% | +$1.19M |
| Exxon Mobil Corp. | 106,701 | 104,200 | -2,501 | $10.67M | $12.11M | 1.52% | +$1.44M |
| Deere & Company(DE) | 26,816 | 27,195 | +379 | $10.72M | $11.17M | 1.40% | +$447.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 17,810 | 17,744 | -66 | $9.04M | $9.87M | 1.24% | +$836.3K |
| Constellation Brands, Inc.(STZ) | 32,729 | 33,605 | +876 | $7.91M | $9.13M | 1.15% | +$1.22M |
| Novo Nordisk A/S(NVO) | 59,011 | 68,605 | +9,594 | $6.10M | $8.81M | 1.11% | +$2.70M |
| Thermo Fisher Scientific Inc.(TMO) | 15,129 | 15,122 | -7 | $8.03M | $8.79M | 1.10% | +$758.7K |
| RTX Corporation(RTX) | 86,082 | 89,640 | +3,558 | $7.24M | $8.74M | 1.10% | +$1.50M |
| Johnson & Johnson(JNJ) | 55,977 | 52,197 | -3,780 | $8.77M | $8.26M | 1.04% | -$516.8K |
| BlackRock, Inc.(BLK) | 10,588 | 9,761 | -827 | $8.60M | $8.14M | 1.02% | -$457.6K |
| Adobe Inc.(ADBE) | 13,604 | 16,090 | +2,486 | $8.12M | $8.12M | 1.02% | +$2.9K |
| Flexshares Developed ex-US Factor Tilt Fund M STAR DEV MKT | 90,945 | 112,670 | +21,725 | $6.21M | $8.07M | 1.01% | +$1.86M |
| The TJX Companies, Inc.(TJX) | 71,522 | 76,984 | +5,462 | $6.71M | $7.81M | 0.98% | +$1.10M |
| Blackstone Inc.(BX) | 55,724 | 55,388 | -336 | $7.30M | $7.28M | 0.91% | -$19.1K |
| NIKE, Inc.(NKE) | 75,067 | 77,232 | +2,165 | $8.15M | $7.26M | 0.91% | -$891.8K |
| Lowe's Companies, Inc.(LOW) | 26,466 | 27,550 | +1,084 | $5.89M | $7.02M | 0.88% | +$1.13M |
| The Walt Disney Company(DIS) | 50,191 | 53,640 | +3,449 | $4.53M | $6.56M | 0.82% | +$2.03M |
| NextEra Energy, Inc.(NEE) | 75,686 | 101,766 | +26,080 | $4.60M | $6.50M | 0.82% | +$1.91M |
| The Boeing Company(BA) | 31,021 | 32,274 | +1,253 | $8.09M | $6.23M | 0.78% | -$1.86M |
| Consumer Discretionary SPDR ST STR DISCR ETF | 35,408 | 33,194 | -2,214 | $6.33M | $6.10M | 0.77% | -$227.3K |
| Enbridge Inc.(ENB) | 165,115 | 168,354 | +3,239 | $5.95M | $6.09M | 0.76% | +$143.6K |
| UnitedHealth Group Incorporated(UNH) | 9,078 | 12,248 | +3,170 | $4.78M | $6.06M | 0.76% | +$1.28M |
| Oracle Corporation(ORCL) | 50,458 | 47,925 | -2,533 | $5.32M | $6.02M | 0.76% | +$700.1K |
| Albemarle Corporation(ALB) | 35,194 | 44,967 | +9,773 | $5.08M | $5.92M | 0.74% | +$839.1K |
| Horizon Bancorp, Inc.(HBNC) | 430,980 | 459,590 | +28,610 | $6.17M | $5.90M | 0.74% | -$270.8K |
| Berry Global Group Inc | 106,917 | 94,978 | -11,939 | $7.21M | $5.74M | 0.72% | -$1.46M |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 75,521 | 73,817 | -1,704 | $5.84M | $5.71M | 0.72% | -$136.3K |
| CVS Health Corporation(CVS) | 70,322 | 68,551 | -1,771 | $5.55M | $5.47M | 0.69% | -$85.0K |
| Ecolab Inc.(ECL) | 22,603 | 22,703 | +100 | $4.48M | $5.24M | 0.66% | +$758.8K |
| Sysco Corporation(SYY) | 63,211 | 63,282 | +71 | $4.62M | $5.14M | 0.64% | +$514.6K |
| Welltower Inc.(WELL) | 59,986 | 54,028 | -5,958 | $5.41M | $5.05M | 0.63% | -$360.6K |
| Automatic Data Processing | 20,708 | 19,979 | -729 | $4.82M | $4.99M | 0.63% | +$165.2K |
| CDW Corporation(CDW) | 18,448 | 19,004 | +556 | $4.19M | $4.86M | 0.61% | +$667.2K |
| Abbott Laboratories | 42,989 | 42,505 | -484 | $4.73M | $4.83M | 0.61% | +$99.3K |
| Air Products And Chemicals, Inc. | 20,014 | 19,568 | -446 | $5.48M | $4.74M | 0.60% | -$739.1K |
| Masco Corporation(MAS) | 59,256 | 57,593 | -1,663 | $3.97M | $4.54M | 0.57% | +$574.0K |
| Accenture PLC SHS CLASS A | 13,273 | 12,839 | -434 | $4.66M | $4.45M | 0.56% | -$207.5K |
| Vanguard Short-Term Bond ETF | 64,302 | 56,939 | -7,363 | $4.95M | $4.37M | 0.55% | -$587.0K |
| iShares MSCI EAFE Index Fund | 51,773 | 54,345 | +2,572 | $3.90M | $4.34M | 0.54% | +$438.9K |
| Eli Lilly and Company(LLY) | 5,221 | 5,572 | +351 | $3.04M | $4.33M | 0.54% | +$1.29M |
| Alphabet Inc.(GOOG) | 27,315 | 27,308 | -7 | $3.82M | $4.12M | 0.52% | +$306.0K |
| AbbVie Inc.(ABBV) | 20,159 | 19,917 | -242 | $3.12M | $3.63M | 0.46% | +$502.8K |
| EOG Resources, Inc.(EOG) | 15,432 | 28,077 | +12,645 | $1.87M | $3.59M | 0.45% | +$1.72M |
| Palo Alto Networks, Inc.(PANW) | 0 | 12,370 | +12,370 | $0 | $3.51M | 0.44% | +$3.51M |
| Emerson Electric Co.(EMR) | 29,093 | 26,675 | -2,418 | $2.83M | $3.03M | 0.38% | +$193.9K |
| SPDR Bloomberg High Yield Bond ETF ST BLOO HIGH ETF | 28,462 | 30,385 | +1,923 | $2.70M | $2.89M | 0.36% | +$196.4K |
| Vanguard Intermediate-Term Bond Fund ETF | 25,790 | 37,958 | +12,168 | $1.97M | $2.86M | 0.36% | +$892.2K |
| Illinois Tool Works Inc.(ITW) | 10,247 | 10,020 | -227 | $2.68M | $2.69M | 0.34% | +$4.6K |
| Technology Select Sector Fund ST STR TECHN ETF | 9,704 | 12,168 | +2,464 | $1.87M | $2.53M | 0.32% | +$666.4K |
| The Southern Company(SO) | 36,547 | 34,546 | -2,001 | $2.56M | $2.48M | 0.31% | -$84.3K |
| The Procter & Gamble Company(PG) | 14,346 | 14,335 | -11 | $2.10M | $2.33M | 0.29% | +$223.6K |
| Chevron Corporation(CVX) | 13,969 | 13,918 | -51 | $2.08M | $2.20M | 0.28% | +$111.8K |
| Invesco QQQ Trust | 4,797 | 4,700 | -97 | $1.96M | $2.09M | 0.26% | +$122.4K |
| Amazon.com, Inc.(AMZN) | 9,730 | 10,779 | +1,049 | $1.48M | $1.94M | 0.24% | +$465.9K |
| QUALCOMM Incorporated(QCOM) | 11,868 | 11,367 | -501 | $1.72M | $1.92M | 0.24% | +$208.0K |
| Verizon Communications Inc.(VZ) | 50,692 | 44,433 | -6,259 | $1.91M | $1.86M | 0.23% | -$46.7K |
| Cummins Inc.(CMI) | 6,006 | 5,788 | -218 | $1.44M | $1.71M | 0.21% | +$266.6K |
| General Mills, Inc.(GIS) | 26,892 | 23,663 | -3,229 | $1.75M | $1.66M | 0.21% | -$96.0K |
| Colgate-Palmolive Company(CL) | 19,083 | 17,759 | -1,324 | $1.52M | $1.60M | 0.20% | +$78.1K |
| Genuine Parts Company(GPC) | 9,699 | 9,850 | +151 | $1.34M | $1.53M | 0.19% | +$182.7K |
| Linde plc(LIN) | 3,604 | 3,159 | -445 | $1.48M | $1.47M | 0.18% | -$13.4K |
| NNN REIT, Inc.(NNN) | 37,913 | 34,215 | -3,698 | $1.63M | $1.46M | 0.18% | -$171.7K |
| SPDR S&P Dividend ETF ST STR SP DIV | 12,155 | 11,103 | -1,052 | $1.52M | $1.46M | 0.18% | -$61.9K |
| Lockheed Martin Corporation(LMT) | 3,118 | 3,109 | -9 | $1.41M | $1.41M | 0.18% | +$989 |
| Amgen Inc.(AMGN) | 4,944 | 4,963 | +19 | $1.42M | $1.41M | 0.18% | -$12.9K |
| Cencora Inc | 0 | 5,807 | +5,807 | $0 | $1.41M | 0.18% | +$1.41M |
| Pfizer Inc.(PFE) | 99,011 | 49,498 | -49,513 | $2.85M | $1.37M | 0.17% | -$1.48M |
| Berkshire Hathaway Inc Class A | 2 | 2 | 0 | $1.09M | $1.27M | 0.16% | +$183.6K |
| CSX Corporation(CSX) | 35,457 | 33,657 | -1,800 | $1.23M | $1.25M | 0.16% | +$18.4K |
| KBW Regional Banking Spdr ST STR SP REGBNK | 22,544 | 23,807 | +1,263 | $1.18M | $1.20M | 0.15% | +$15.0K |
| United Parcel Service, Inc.(UPS) | 8,167 | 7,697 | -470 | $1.28M | $1.14M | 0.14% | -$140.1K |
| Danaher Corporation(DHR) | 4,461 | 4,386 | -75 | $1.03M | $1.10M | 0.14% | +$63.3K |
| The Williams Companies, Inc.(WMB) | 24,734 | 25,073 | +339 | $861.5K | $977.1K | 0.12% | +$115.6K |
| Novartis AG(NVS) | 10,095 | 9,945 | -150 | $1.02M | $962.0K | 0.12% | -$57.3K |
| Honeywell International Inc.(HON) | 4,240 | 4,240 | 0 | $889.2K | $870.3K | 0.11% | -$18.9K |
| Waste Management, Inc.(WM) | 4,075 | 4,075 | 0 | $729.8K | $868.6K | 0.11% | +$138.8K |
| Dover Corporation(DOV) | 4,791 | 4,726 | -65 | $736.9K | $837.4K | 0.11% | +$100.5K |
| Duke Energy Corporation(DUK) | 7,826 | 8,482 | +656 | $759.4K | $820.3K | 0.10% | +$60.9K |
| Visa Inc.(V) | 2,810 | 2,810 | 0 | $731.6K | $784.2K | 0.10% | +$52.6K |
| Caterpillar Inc.(CAT) | 2,240 | 2,140 | -100 | $662.3K | $784.2K | 0.10% | +$121.9K |
| Walmart Inc.(WMT) | 4,366 | 12,773 | +8,407 | $688.3K | $768.6K | 0.10% | +$80.3K |