Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 112,574 | 107,462 | -5,112 | 55,749 | 97,098 | 12.19% | +41,349 |
| Palo Alto Networks Inc(PANW) | 0 | 12,370 | +12,370 | 0 | 3,515 | 0.44% | +3,515 |
| S&P Midcap 400 Index Fund I Shares | 39,555 | 235,551 | +195,996 | 10,963 | 14,307 | 1.80% | +3,345 |
| S&P Smallcap 600 Index Fund I Shares | 184,050 | 207,116 | +23,066 | 19,923 | 22,890 | 2.87% | +2,967 |
| Novo-Nordisk A/S ADR(NVO) | 59,011 | 68,605 | +9,594 | 6,105 | 8,809 | 1.11% | +2,704 |
| Stryker Corp(SYK) | 40,710 | 40,480 | -230 | 12,191 | 14,487 | 1.82% | +2,296 |
| JPMorgan Chase & Co.(JPM) | 92,124 | 88,912 | -3,212 | 15,670 | 17,809 | 2.24% | +2,139 |
| Alphabet Inc Class C(GOOG) | 151,581 | 154,200 | +2,619 | 21,362 | 23,478 | 2.95% | +2,116 |
| Communication Services Select Sector SPDR ST STR SVC ETF | 149,103 | 157,718 | +8,615 | 10,834 | 12,879 | 1.62% | +2,045 |
| Walt Disney Co(DIS) | 50,191 | 53,640 | +3,449 | 4,532 | 6,563 | 0.82% | +2,032 |
| Nextera Energy Inc(NEE) | 75,686 | 101,766 | +26,080 | 4,597 | 6,504 | 0.82% | +1,907 |
| Berkshire Hathaway Inc Cl B | 50,171 | 47,022 | -3,149 | 17,894 | 19,774 | 2.48% | +1,880 |
| Flexshares Developed ex-US Factor Tilt Fund M STAR DEV MKT | 90,945 | 112,670 | +21,725 | 6,210 | 8,074 | 1.01% | +1,864 |
| Microsoft Corp(MSFT) | 32,091 | 32,933 | +842 | 12,068 | 13,856 | 1.74% | +1,788 |
| EOG Resources, Inc(EOG) | 15,432 | 28,077 | +12,645 | 1,867 | 3,589 | 0.45% | +1,723 |
| VanEck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 208,757 | 216,150 | +7,393 | 17,717 | 19,432 | 2.44% | +1,715 |
| MasterCard Inc(MA) | 41,183 | 39,680 | -1,503 | 17,565 | 19,109 | 2.40% | +1,544 |
| RTX Corporation(RTX) | 86,082 | 89,640 | +3,558 | 7,243 | 8,743 | 1.10% | +1,500 |
| iShares S&P 100 | 78,022 | 76,319 | -1,703 | 17,429 | 18,882 | 2.37% | +1,453 |
| Exxon Mobil Corp. | 106,701 | 104,200 | -2,501 | 10,668 | 12,112 | 1.52% | +1,444 |
| Cencora Inc | 0 | 5,807 | +5,807 | 0 | 1,411 | 0.18% | +1,411 |
| Eli Lilly & Co.(LLY) | 5,221 | 5,572 | +351 | 3,043 | 4,335 | 0.54% | +1,291 |
| UnitedHealth Group, Inc.(UNH) | 9,078 | 12,248 | +3,170 | 4,779 | 6,059 | 0.76% | +1,280 |
| Constellation Brands Inc - A(STZ) | 32,729 | 33,605 | +876 | 7,912 | 9,132 | 1.15% | +1,220 |
| Marsh & McLennan Cos Inc(MRSH) | 59,321 | 60,346 | +1,025 | 11,240 | 12,430 | 1.56% | +1,191 |
| Lowe's Companies(LOW) | 26,466 | 27,550 | +1,084 | 5,890 | 7,018 | 0.88% | +1,128 |
| TJX Companies(TJX) | 71,522 | 76,984 | +5,462 | 6,709 | 7,808 | 0.98% | +1,098 |
| Costco Wholesale Corp(COST) | 28,214 | 26,644 | -1,570 | 18,623 | 19,520 | 2.45% | +897 |
| Vanguard Intermediate-Term Bond Fund ETF | 25,790 | 37,958 | +12,168 | 1,970 | 2,862 | 0.36% | +892 |
| Albemarle Corp.(ALB) | 35,194 | 44,967 | +9,773 | 5,085 | 5,924 | 0.74% | +839 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 17,810 | 17,744 | -66 | 9,036 | 9,873 | 1.24% | +836 |
| Ecolab Inc.(ECL) | 22,603 | 22,703 | +100 | 4,483 | 5,242 | 0.66% | +759 |
| Thermo Fisher Scientific, Inc.(TMO) | 15,129 | 15,122 | -7 | 8,030 | 8,789 | 1.10% | +759 |
| Oracle Corp.(ORCL) | 50,458 | 47,925 | -2,533 | 5,320 | 6,020 | 0.76% | +700 |
| CDW Corporation(CDW) | 18,448 | 19,004 | +556 | 4,194 | 4,861 | 0.61% | +667 |
| Technology Select Sector Fund ST STR TECHN ETF | 9,704 | 12,168 | +2,464 | 1,868 | 2,534 | 0.32% | +666 |
| Pepsico, Inc.(PEP) | 80,822 | 81,962 | +1,140 | 13,727 | 14,344 | 1.80% | +617 |
| SPDR S&P 500 ETF(SPY) | 27,548 | 26,207 | -1,341 | 13,094 | 13,708 | 1.72% | +614 |
| Masco Corp.(MAS) | 59,256 | 57,593 | -1,663 | 3,969 | 4,543 | 0.57% | +574 |
| Sysco Corporation(SYY) | 63,211 | 63,282 | +71 | 4,623 | 5,137 | 0.64% | +515 |
| AbbVie Inc.(ABBV) | 20,159 | 19,917 | -242 | 3,124 | 3,627 | 0.46% | +503 |
| Amazon.com Inc.(AMZN) | 9,730 | 10,779 | +1,049 | 1,478 | 1,944 | 0.24% | +466 |
| Deere & Co.(DE) | 26,816 | 27,195 | +379 | 10,723 | 11,170 | 1.40% | +447 |
| iShares MSCI EAFE Index Fund | 51,773 | 54,345 | +2,572 | 3,901 | 4,340 | 0.54% | +439 |
| Realty Income Corporation(O) | 0 | 12,881 | +12,881 | 0 | 697 | 0.09% | +697 |
| Alphabet Inc Class A(GOOG) | 27,315 | 27,308 | -7 | 3,816 | 4,122 | 0.52% | +306 |
| Cummins, Inc.(CMI) | 6,006 | 5,788 | -218 | 1,439 | 1,705 | 0.21% | +267 |
| Vistra Corp(VST) | 0 | 3,800 | +3,800 | 0 | 265 | 0.03% | +265 |
| Canadian National Railway(CNI) | 98,704 | 96,139 | -2,565 | 12,400 | 12,662 | 1.59% | +262 |
| Procter & Gamble Company(PG) | 14,346 | 14,335 | -11 | 2,102 | 2,326 | 0.29% | +224 |
| Lamar Advertising Co(LAMR) | 0 | 1,841 | +1,841 | 0 | 220 | 0.03% | +220 |
| iShares TR Expanded Tech Sector ETF | 0 | 2,478 | +2,478 | 0 | 214 | 0.03% | +214 |
| Qualcomm Inc.(QCOM) | 11,868 | 11,367 | -501 | 1,716 | 1,924 | 0.24% | +208 |
| Russell 2000 Index i-shares | 0 | 983 | +983 | 0 | 207 | 0.03% | +207 |
| SPDR Bloomberg High Yield Bond ETF ST BLOO HIGH ETF | 28,462 | 30,385 | +1,923 | 2,696 | 2,893 | 0.36% | +196 |
| Meta Platforms Inc.(META) | 0 | 1,471 | +1,471 | 0 | 714 | 0.09% | +714 |
| Emerson Corp.(EMR) | 29,093 | 26,675 | -2,418 | 2,832 | 3,025 | 0.38% | +194 |
| Berkshire Hathaway Inc Class A | 2 | 2 | 0 | 1,085 | 1,269 | 0.16% | +184 |
| Genuine Parts Co.(GPC) | 9,699 | 9,850 | +151 | 1,343 | 1,526 | 0.19% | +183 |
| Automatic Data Processing | 20,708 | 19,979 | -729 | 4,824 | 4,990 | 0.63% | +165 |
| Enbridge Inc(ENB) | 165,115 | 168,354 | +3,239 | 5,947 | 6,091 | 0.76% | +144 |
| Eaton Corp PLC(ETN) | 0 | 1,982 | +1,982 | 0 | 620 | 0.08% | +620 |
| Waste Management, Inc.(WM) | 4,075 | 4,075 | 0 | 730 | 869 | 0.11% | +139 |
| Netflix, Inc.(NFLX) | 0 | 1,088 | +1,088 | 0 | 661 | 0.08% | +661 |
| Invesco QQQ Trust | 4,797 | 4,700 | -97 | 1,964 | 2,087 | 0.26% | +122 |
| Progressive Corporation(PGR) | 0 | 2,900 | +2,900 | 0 | 600 | 0.08% | +600 |
| Caterpillar, Inc.(CAT) | 0 | 2,140 | +2,140 | 0 | 784 | 0.10% | +784 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,592 | +2,592 | 0 | 468 | 0.06% | +468 |
| Williams Companies, Inc.(WMB) | 24,734 | 25,073 | +339 | 861 | 977 | 0.12% | +116 |
| Phillips 66(PSX) | 0 | 3,883 | +3,883 | 0 | 634 | 0.08% | +634 |
| Chevron Corp(CVX) | 13,969 | 13,918 | -51 | 2,084 | 2,195 | 0.28% | +112 |
| Dover Corp(DOV) | 4,791 | 4,726 | -65 | 737 | 837 | 0.11% | +100 |
| Abbott Laboratories | 42,989 | 42,505 | -484 | 4,732 | 4,831 | 0.61% | +99 |
| International Business Machines Corp.(IBM) | 0 | 3,619 | +3,619 | 0 | 691 | 0.09% | +691 |
| Merck & Co. Inc(MRK) | 0 | 5,179 | +5,179 | 0 | 683 | 0.09% | +683 |
| Oneok, Inc.(OKE) | 0 | 8,226 | +8,226 | 0 | 659 | 0.08% | +659 |
| Wal-Mart Stores, Inc.(WMT) | 4,366 | 12,773 | +8,407 | 688 | 769 | 0.10% | +80 |
| Colgate-Palmolive Company(CL) | 19,083 | 17,759 | -1,324 | 1,521 | 1,599 | 0.20% | +78 |
| Flexshares Credit Scored US Corp Bond Fund CR SCD US BD | 295,675 | 298,450 | +2,775 | 14,182 | 14,260 | 1.79% | +78 |
| American Express Company(AXP) | 0 | 1,773 | +1,773 | 0 | 404 | 0.05% | +404 |
| Danaher Inc(DHR) | 4,461 | 4,386 | -75 | 1,032 | 1,095 | 0.14% | +63 |
| Duke Energy Corp(DUK) | 7,826 | 8,482 | +656 | 759 | 820 | 0.10% | +61 |
| iShares S&P Midcap 400 Growth | 0 | 6,264 | +6,264 | 0 | 572 | 0.07% | +572 |
| Visa Inc Class A(V) | 2,810 | 2,810 | 0 | 732 | 784 | 0.10% | +53 |
| Target Corp.(TGT) | 0 | 2,012 | +2,012 | 0 | 357 | 0.04% | +357 |
| Fiserv Inc(FISV) | 0 | 1,714 | +1,714 | 0 | 274 | 0.03% | +274 |
| Vanguard US Total Stock Market ETF | 0 | 2,462 | +2,462 | 0 | 640 | 0.08% | +640 |
| iShares TR Morningstar Large-Cap ETF | 0 | 5,862 | +5,862 | 0 | 425 | 0.05% | +425 |
| Elevance Health Inc(ELV) | 0 | 769 | +769 | 0 | 399 | 0.05% | +399 |
| iShares Core S&P 500 ETF | 0 | 776 | +776 | 0 | 408 | 0.05% | +408 |
| Medtronic PLC(MDT) | 0 | 3,963 | +3,963 | 0 | 345 | 0.04% | +345 |
| ITT Inc(ITT) | 0 | 2,000 | +2,000 | 0 | 272 | 0.03% | +272 |
| Plains GP Holdings LP(PAGP) | 0 | 15,224 | +15,224 | 0 | 278 | 0.03% | +278 |
| iShares US Technology Fund | 0 | 2,716 | +2,716 | 0 | 367 | 0.05% | +367 |
| General Dynamics(GD) | 0 | 1,507 | +1,507 | 0 | 426 | 0.05% | +426 |
| Bank Of America Corp. | 0 | 5,951 | +5,951 | 0 | 226 | 0.03% | +226 |
| Cleveland Cliffs Inc(CLF) | 0 | 10,000 | +10,000 | 0 | 227 | 0.03% | +227 |
| Coca Cola Company(KO) | 0 | 8,620 | +8,620 | 0 | 527 | 0.07% | +527 |
| CSX Corporation(CSX) | 35,457 | 33,657 | -1,800 | 1,229 | 1,248 | 0.16% | +18 |
| Capital One Financial Corporation(COF) | 0 | 1,760 | +1,760 | 0 | 262 | 0.03% | +262 |