Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 275,400 | 267,598 | -7,802 | 15,332 | 16,337 | 12.63% | +1,005 |
| META PLATFORMS INC(META) | 8,126 | 7,744 | -382 | 2,876 | 3,760 | 2.91% | +884 |
| AMERICAN EXPRESS CO(AXP) | 14,315 | 14,673 | +358 | 2,682 | 3,341 | 2.58% | +659 |
| DISNEY WALT CO(DIS) | 17,051 | 16,695 | -356 | 1,540 | 2,043 | 1.58% | +503 |
| JPMORGAN CHASE & CO(JPM) | 18,564 | 18,142 | -422 | 3,158 | 3,634 | 2.81% | +476 |
| BERKSHIRE HATHAWAY INC DEL | 7,822 | 7,727 | -95 | 2,790 | 3,249 | 2.51% | +460 |
| MICROSOFT CORP(MSFT) | 12,069 | 11,807 | -262 | 4,538 | 4,967 | 3.84% | +429 |
| GENERAL ELECTRIC CO(GE) | 9,747 | 9,336 | -411 | 1,244 | 1,639 | 1.27% | +395 |
| MERCK & CO INC(MRK) | 21,392 | 20,617 | -775 | 2,332 | 2,720 | 2.10% | +388 |
| WELLS FARGO CO NEW(WFC) | 41,989 | 41,224 | -765 | 2,067 | 2,389 | 1.85% | +323 |
| APPLIED MATLS INC | 7,475 | 7,405 | -70 | 1,211 | 1,527 | 1.18% | +316 |
| AMAZON COM INC(AMZN) | 12,926 | 12,614 | -312 | 1,964 | 2,275 | 1.76% | +311 |
| ORACLE CORP(ORCL) | 20,162 | 19,282 | -880 | 2,126 | 2,422 | 1.87% | +296 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,785 | 5,785 | +1,000 | 498 | 787 | 0.61% | +289 |
| TOAST INC(TOST) | 0 | 9,180 | +9,180 | 0 | 229 | 0.18% | +229 |
| AIRBNB INC | 0 | 1,357 | +1,357 | 0 | 224 | 0.17% | +224 |
| NVIDIA CORPORATION(NVDA) | 0 | 238 | +238 | 0 | 215 | 0.17% | +215 |
| QUALCOMM INC(QCOM) | 9,052 | 8,990 | -62 | 1,309 | 1,522 | 1.18% | +213 |
| WALMART INC(WMT) | 8,662 | 26,171 | +17,509 | 1,366 | 1,575 | 1.22% | +209 |
| FEDEX CORP(FDX) | 7,014 | 6,845 | -169 | 1,774 | 1,983 | 1.53% | +209 |
| ALPHABET INC(GOOG) | 29,152 | 28,352 | -800 | 4,108 | 4,317 | 3.34% | +208 |
| TARGET CORP(TGT) | 5,890 | 5,880 | -10 | 839 | 1,042 | 0.81% | +203 |
| MCKESSON CORP(MCK) | 4,272 | 4,045 | -227 | 1,978 | 2,172 | 1.68% | +194 |
| ABBVIE INC(ABBV) | 8,424 | 8,220 | -204 | 1,305 | 1,497 | 1.16% | +191 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,813 | 8,458 | -355 | 1,441 | 1,615 | 1.25% | +174 |
| NOVO-NORDISK A S(NVO) | 7,245 | 7,170 | -75 | 749 | 921 | 0.71% | +171 |
| SPDR S&P 500 ETF TR(SPY) | 3,656 | 3,619 | -37 | 1,738 | 1,893 | 1.46% | +155 |
| SCHWAB STRATEGIC TR | 32,530 | 32,005 | -525 | 1,835 | 1,986 | 1.54% | +152 |
| BANK AMERICA CORP | 41,210 | 40,525 | -685 | 1,388 | 1,537 | 1.19% | +149 |
| THE CIGNA GROUP(CI) | 3,319 | 3,141 | -178 | 994 | 1,141 | 0.88% | +147 |
| RTX CORPORATION(RTX) | 12,850 | 12,580 | -270 | 1,081 | 1,227 | 0.95% | +146 |
| GOLDMAN SACHS GROUP INC(GS) | 5,917 | 5,762 | -155 | 2,283 | 2,407 | 1.86% | +124 |
| CUMMINS INC(CMI) | 2,355 | 2,295 | -60 | 564 | 676 | 0.52% | +112 |
| PROCTER AND GAMBLE CO(PG) | 5,990 | 5,961 | -29 | 878 | 967 | 0.75% | +89 |
| LOWES COS INC(LOW) | 3,704 | 3,554 | -150 | 824 | 905 | 0.70% | +81 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 129 | 129 | 0 | 295 | 375 | 0.29% | +80 |
| BANK NEW YORK MELLON CORP | 23,264 | 22,279 | -985 | 1,211 | 1,284 | 0.99% | +73 |
| SCHWAB CHARLES CORP(SCHW) | 25,653 | 25,373 | -280 | 1,765 | 1,835 | 1.42% | +71 |
| EMERSON ELEC CO(EMR) | 4,558 | 4,498 | -60 | 444 | 510 | 0.39% | +67 |
| PAYPAL HLDGS INC(PYPL) | 9,677 | 9,815 | +138 | 594 | 658 | 0.51% | +63 |
| AMBEV SA(ABEV) | 0 | 24,260 | +24,260 | 0 | 60 | 0.05% | +60 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,787 | 10,237 | +1,450 | 681 | 741 | 0.57% | +60 |
| COCA COLA CO(KO) | 20,322 | 20,464 | +142 | 1,198 | 1,252 | 0.97% | +54 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,003 | 3,125 | +122 | 232 | 284 | 0.22% | +52 |
| PRICE T ROWE GROUP INC(TROW) | 4,732 | 4,602 | -130 | 510 | 561 | 0.43% | +51 |
| CVS HEALTH CORP(CVS) | 17,202 | 17,615 | +413 | 1,358 | 1,405 | 1.09% | +47 |
| MEDTRONIC PLC(MDT) | 2,450 | 2,850 | +400 | 202 | 248 | 0.19% | +47 |
| DOVER CORP(DOV) | 1,890 | 1,890 | 0 | 291 | 335 | 0.26% | +44 |
| VANGUARD INDEX FDS | 1,138 | 1,138 | 0 | 354 | 392 | 0.30% | +38 |
| LINDE PLC(LIN) | 820 | 804 | -16 | 337 | 373 | 0.29% | +37 |
| CEMEX SAB DE CV(CX) | 24,000 | 24,000 | 0 | 186 | 216 | 0.17% | +30 |
| SOUTHERN CO(SO) | 4,828 | 5,129 | +301 | 339 | 368 | 0.28% | +29 |
| ALPHABET INC(GOOG) | 1,700 | 1,767 | +67 | 237 | 267 | 0.21% | +29 |
| DIAGEO PLC(DEO) | 2,822 | 2,952 | +130 | 411 | 439 | 0.34% | +28 |
| GENERAL MTRS CO(GM) | 7,500 | 6,550 | -950 | 269 | 297 | 0.23% | +28 |
| TEXAS INSTRS INC(TXN) | 4,625 | 4,675 | +50 | 788 | 814 | 0.63% | +26 |
| HOME DEPOT INC(HD) | 700 | 700 | 0 | 243 | 269 | 0.21% | +26 |
| ABBOTT LABS | 3,329 | 3,427 | +98 | 366 | 390 | 0.30% | +23 |
| DANAHER CORPORATION(DHR) | 1,572 | 1,539 | -33 | 364 | 384 | 0.30% | +21 |
| CHUBB LIMITED COM | 1,386 | 1,286 | -100 | 313 | 333 | 0.26% | +20 |
| ISHARES GOLD TR(IAU) | 6,646 | 6,646 | 0 | 259 | 279 | 0.22% | +20 |
| SCHWAB STRATEGIC TR | 4,000 | 4,000 | 0 | 305 | 323 | 0.25% | +18 |
| VANGUARD WHITEHALL FDS | 1,892 | 1,892 | 0 | 211 | 229 | 0.18% | +18 |
| VISA INC(V) | 924 | 924 | 0 | 241 | 258 | 0.20% | +17 |
| PEPSICO INC(PEP) | 3,574 | 3,545 | -29 | 607 | 620 | 0.48% | +13 |
| PAYCHEX INC(PAYX) | 3,605 | 3,600 | -5 | 429 | 442 | 0.34% | +13 |
| INTUIT(INTU) | 470 | 470 | 0 | 294 | 306 | 0.24% | +12 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,850 | 3,656 | -194 | 588 | 600 | 0.46% | +11 |
| POLARIS INC(PII) | 7,589 | 7,296 | -293 | 719 | 730 | 0.56% | +11 |
| BLACKROCK INC(BLK) | 1,432 | 1,407 | -25 | 1,162 | 1,173 | 0.91% | +11 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,525 | 4,475 | -50 | 232 | 243 | 0.19% | +11 |
| DEERE & CO(DE) | 1,107 | 1,103 | -4 | 443 | 453 | 0.35% | +10 |
| BOOKING HOLDINGS INC(BKNG) | 158 | 157 | -1 | 560 | 570 | 0.44% | +9 |
| SANOFI(SNY) | 5,040 | 5,266 | +226 | 251 | 256 | 0.20% | +5 |
| ISHARES TR | 1,952 | 8,985 | +7,033 | 541 | 546 | 0.42% | +5 |
| UNION PAC CORP(UNP) | 889 | 889 | 0 | 218 | 219 | 0.17% | 0 |
| JOHNSON & JOHNSON(JNJ) | 12,185 | 12,060 | -125 | 1,910 | 1,908 | 1.47% | -2 |
| UNILEVER PLC(UL) | 16,320 | 15,705 | -615 | 791 | 788 | 0.61% | -3 |
| GENERAL MLS INC(GIS) | 5,230 | 4,805 | -425 | 341 | 336 | 0.26% | -4 |
| KIMBERLY-CLARK CORP(KMB) | 3,685 | 3,397 | -288 | 448 | 439 | 0.34% | -8 |
| ETSY INC(ETSY) | 2,685 | 3,030 | +345 | 218 | 208 | 0.16% | -9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,432 | 1,419 | -13 | 503 | 492 | 0.38% | -11 |
| EQUITY RESIDENTIAL(VMRK) | 4,688 | 4,362 | -326 | 287 | 275 | 0.21% | -11 |
| MCDONALDS CORP(MCD) | 1,088 | 1,085 | -3 | 323 | 306 | 0.24% | -17 |
| ISHARES TR CORE MSCI INTL | 5,825 | 5,200 | -625 | 371 | 349 | 0.27% | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,140 | 6,695 | -1,445 | 307 | 281 | 0.22% | -26 |
| KELLANOVA | 5,891 | 5,241 | -650 | 329 | 300 | 0.23% | -29 |
| CISCO SYS INC(CSCO) | 35,809 | 35,609 | -200 | 1,809 | 1,777 | 1.37% | -32 |
| LOCKHEED MARTIN CORP(LMT) | 2,054 | 1,965 | -89 | 931 | 894 | 0.69% | -37 |
| HONEYWELL INTL INC(HON) | 3,467 | 3,359 | -108 | 727 | 689 | 0.53% | -38 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 8,597 | 8,881 | +284 | 618 | 581 | 0.45% | -38 |
| STARBUCKS CORP(SBUX) | 8,769 | 8,749 | -20 | 842 | 800 | 0.62% | -42 |
| AMGEN INC(AMGN) | 6,433 | 6,345 | -88 | 1,853 | 1,804 | 1.39% | -49 |
| COMCAST CORP NEW(CCZ) | 35,035 | 34,250 | -785 | 1,536 | 1,485 | 1.15% | -52 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,626 | 3,364 | -262 | 461 | 409 | 0.32% | -52 |
| PFIZER INC(PFE) | 21,423 | 19,729 | -1,694 | 617 | 547 | 0.42% | -69 |
| 3M CO(MMM) | 11,386 | 11,075 | -311 | 1,245 | 1,175 | 0.91% | -70 |
| BIOGEN INC(BIIB) | 1,758 | 1,591 | -167 | 455 | 343 | 0.27% | -112 |
| S&P GLOBAL INC(SPGI) | 473 | 0 | -473 | 208 | 0 | — | -208 |
| WORLD GOLD TR(GLDM) | 5,100 | 0 | -5,100 | 209 | 0 | — | -209 |