Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 982,883 | 988,464 | +5,581 | 368,856 | 415,878 | 6.40% | +47,022 |
| Nvidia Corp(NVDA) | 15,762 | 51,119 | +35,357 | 7,806 | 46,189 | 0.71% | +38,384 |
| Procter & Gamble(PG) | 957,745 | 1,089,530 | +131,785 | 139,572 | 176,776 | 2.72% | +37,204 |
| Asml Holding NV N Y REGISTRY SHS | 0 | 36,879 | +36,879 | 0 | 35,790 | 0.55% | +35,790 |
| Berkshire Hathaway Class B | 416,781 | 414,334 | -2,447 | 149,028 | 174,236 | 2.68% | +25,208 |
| Amazon.Com Inc(AMZN) | 743,243 | 760,510 | +17,267 | 113,999 | 137,287 | 2.11% | +23,288 |
| JPMorgan Chase & Co(JPM) | 821,117 | 797,570 | -23,547 | 139,836 | 159,753 | 2.46% | +19,917 |
| Lowes Cos Inc(LOW) | 577,975 | 577,856 | -119 | 128,831 | 147,197 | 2.26% | +18,366 |
| Chevron Corp(CVX) | 454,010 | 523,045 | +69,035 | 67,998 | 82,505 | 1.27% | +14,507 |
| Alphabet Inc. Class C(GOOG) | 1,438,390 | 1,429,529 | -8,861 | 203,217 | 217,660 | 3.35% | +14,443 |
| Meta Platforms Inc Class A(META) | 112,623 | 112,155 | -468 | 40,355 | 54,461 | 0.84% | +14,106 |
| Qualcomm Inc(QCOM) | 364,159 | 394,242 | +30,083 | 53,116 | 66,745 | 1.03% | +13,629 |
| Mastercard Inc Class A(MA) | 337,961 | 325,329 | -12,632 | 144,078 | 156,669 | 2.41% | +12,590 |
| Vanguard S&P 500 ETF | 241,627 | 246,332 | +4,705 | 105,825 | 118,412 | 1.82% | +12,586 |
| Linde plc(LIN) | 222,205 | 222,158 | -47 | 91,053 | 103,152 | 1.59% | +12,099 |
| Booz Allen Hamilton Class A | 551,678 | 542,984 | -8,694 | 70,146 | 80,600 | 1.24% | +10,455 |
| Thermo Fisher Scientific Inc.(TMO) | 173,885 | 176,938 | +3,053 | 92,731 | 102,906 | 1.58% | +10,175 |
| Fedex Corp(FDX) | 0 | 264,285 | +264,285 | 0 | 76,908 | 1.18% | +76,908 |
| Waste Management Inc(WM) | 285,819 | 284,006 | -1,813 | 50,916 | 60,536 | 0.93% | +9,620 |
| iShares High Yield Corporate Bond ETF 0-5YR HI YL CP | 0 | 359,431 | +359,431 | 0 | 15,294 | 0.24% | +15,294 |
| TJX Companies Inc(TJX) | 1,189,027 | 1,181,005 | -8,022 | 110,864 | 119,778 | 1.84% | +8,913 |
| MC Cormick & Co Inc(MKC) | 457,395 | 521,490 | +64,095 | 31,400 | 40,056 | 0.62% | +8,656 |
| Nextera Energy Inc(NEE) | 0 | 973,575 | +973,575 | 0 | 62,221 | 0.96% | +62,221 |
| Chubb LTD F COM | 233,061 | 230,568 | -2,493 | 52,479 | 59,920 | 0.92% | +7,442 |
| Costco Wholesale Co(COST) | 165,627 | 163,373 | -2,254 | 112,310 | 119,692 | 1.84% | +7,383 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,104,545 | 1,134,894 | +30,349 | 77,683 | 84,232 | 1.30% | +6,549 |
| iShares 1-3 Year Treasry Bond ETF | 145,167 | 212,216 | +67,049 | 11,904 | 17,355 | 0.27% | +5,451 |
| Salesforce Inc(CRM) | 240,163 | 229,527 | -10,636 | 63,782 | 69,221 | 1.07% | +5,439 |
| Vanguard Short Term Treasury ETF SHORT TERM TREAS | 0 | 91,073 | +91,073 | 0 | 5,289 | 0.08% | +5,289 |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 201,376 | 280,637 | +79,261 | 9,664 | 14,837 | 0.23% | +5,173 |
| Lilly Eli & Co(LLY) | 26,169 | 26,185 | +16 | 15,200 | 20,371 | 0.31% | +5,171 |
| Merck & Co. Inc.(MRK) | 215,001 | 214,339 | -662 | 23,547 | 28,447 | 0.44% | +4,899 |
| iShares Core S&P Mid Cap ETF | 52,584 | 319,401 | +266,817 | 14,716 | 19,400 | 0.30% | +4,685 |
| American Express Co(AXP) | 101,818 | 102,846 | +1,028 | 19,121 | 23,417 | 0.36% | +4,296 |
| Deere & Co(DE) | 206,751 | 211,324 | +4,573 | 82,851 | 87,110 | 1.34% | +4,258 |
| Abbott Laboratories | 1,094,444 | 1,100,418 | +5,974 | 120,826 | 125,073 | 1.92% | +4,248 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 361,894 | 539,299 | +177,405 | 8,353 | 12,280 | 0.19% | +3,927 |
| Pepsico Inc(PEP) | 656,526 | 657,485 | +959 | 112,025 | 115,899 | 1.78% | +3,874 |
| iShares TR Is 1 5 YR In GR CR BD ETF | 466,308 | 539,314 | +73,006 | 23,898 | 27,656 | 0.43% | +3,758 |
| Alphabet Inc. Class A(GOOG) | 462,007 | 454,001 | -8,006 | 64,787 | 68,522 | 1.05% | +3,735 |
| CDW Corp(CDW) | 236,459 | 224,955 | -11,504 | 54,078 | 57,539 | 0.89% | +3,461 |
| General Dynamics Co(GD) | 148,612 | 147,557 | -1,055 | 38,363 | 41,683 | 0.64% | +3,321 |
| Abbvie Inc(ABBV) | 124,971 | 123,512 | -1,459 | 19,339 | 22,492 | 0.35% | +3,152 |
| WalMart Inc(WMT) | 0 | 411,080 | +411,080 | 0 | 24,820 | 0.38% | +24,820 |
| Eaton Corp PLC F(ETN) | 40,384 | 39,986 | -398 | 9,722 | 12,503 | 0.19% | +2,780 |
| Raytheon Technologies Co(RTX) | 202,759 | 202,848 | +89 | 17,066 | 19,784 | 0.30% | +2,718 |
| SPDR S&P Midcap 400 ETF(MDY) | 62,051 | 61,850 | -201 | 31,906 | 34,476 | 0.53% | +2,570 |
| Cincinnati Finl(CINF) | 0 | 115,878 | +115,878 | 0 | 14,482 | 0.22% | +14,482 |
| iShares Core S&P Small Cap ETF | 331,255 | 349,522 | +18,267 | 36,355 | 38,629 | 0.59% | +2,274 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 93,686 | 138,806 | +45,120 | 4,813 | 7,047 | 0.11% | +2,235 |
| Schwab Fundamental US Large Co ETF | 273,566 | 283,398 | +9,832 | 16,991 | 19,098 | 0.29% | +2,107 |
| iShares Russell Mid Cap ETF | 169,617 | 182,913 | +13,296 | 13,276 | 15,381 | 0.24% | +2,105 |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 775,645 | 802,492 | +26,847 | 59,988 | 62,041 | 0.95% | +2,052 |
| Schwab US Broad Market ETF | 0 | 372,782 | +372,782 | 0 | 22,758 | 0.35% | +22,758 |
| Canadian Pacific Kansas City LTD(CP) | 283,953 | 277,429 | -6,524 | 22,547 | 24,492 | 0.38% | +1,945 |
| Cullen Frost Bankers(CFR) | 371,769 | 378,260 | +6,491 | 40,793 | 42,581 | 0.66% | +1,787 |
| Colgate-Palmolive Co(CL) | 0 | 113,023 | +113,023 | 0 | 10,178 | 0.16% | +10,178 |
| Johnson & Johnson(JNJ) | 473,519 | 479,802 | +6,283 | 74,144 | 75,901 | 1.17% | +1,758 |
| Norfolk Southern Co(NSC) | 88,063 | 88,093 | +30 | 20,830 | 22,452 | 0.35% | +1,623 |
| Vanguard Intermediate Term Cor ETF INT-TERM CORP | 599,619 | 626,433 | +26,814 | 48,833 | 50,434 | 0.78% | +1,601 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 361,897 | 385,123 | +23,226 | 18,287 | 19,872 | 0.31% | +1,586 |
| Intuit Inc(INTU) | 122,497 | 120,681 | -1,816 | 76,930 | 78,442 | 1.21% | +1,512 |
| Auto Data Processing | 0 | 98,732 | +98,732 | 0 | 24,796 | 0.38% | +24,796 |
| Stryker Corp(SYK) | 0 | 15,669 | +15,669 | 0 | 5,620 | 0.09% | +5,620 |
| Travelers Companies(TRV) | 43,953 | 42,553 | -1,400 | 8,366 | 9,793 | 0.15% | +1,427 |
| Home Depot Inc(HD) | 36,379 | 36,555 | +176 | 12,637 | 14,023 | 0.22% | +1,386 |
| Illinois Tool Works(ITW) | 221,714 | 221,506 | -208 | 58,372 | 59,747 | 0.92% | +1,375 |
| Vanguard Total Stock Market ETF | 152,865 | 145,041 | -7,824 | 36,402 | 37,697 | 0.58% | +1,295 |
| Duke Energy Corp(DUK) | 614,957 | 627,818 | +12,861 | 59,601 | 60,716 | 0.93% | +1,115 |
| Emerson Electric Co(EMR) | 0 | 98,304 | +98,304 | 0 | 11,150 | 0.17% | +11,150 |
| SPDR S&P 500 ETF(SPY) | 33,531 | 32,568 | -963 | 16,048 | 17,086 | 0.26% | +1,038 |
| Danaher Corp(DHR) | 0 | 76,777 | +76,777 | 0 | 19,193 | 0.30% | +19,193 |
| Exxon Mobil Corp | 0 | 122,788 | +122,788 | 0 | 14,271 | 0.22% | +14,271 |
| iShares Russell 1000 ETF | 37,721 | 37,441 | -280 | 9,927 | 10,784 | 0.17% | +857 |
| Oracle Corp(ORCL) | 0 | 44,363 | +44,363 | 0 | 5,572 | 0.09% | +5,572 |
| Schwab US Large Cap ETF | 0 | 94,708 | +94,708 | 0 | 5,878 | 0.09% | +5,878 |
| Target Corp(TGT) | 0 | 23,622 | +23,622 | 0 | 4,186 | 0.06% | +4,186 |
| Vanguard Dividend Appreciation ETF | 0 | 36,318 | +36,318 | 0 | 6,632 | 0.10% | +6,632 |
| Visa Inc Class A(V) | 24,935 | 25,890 | +955 | 6,493 | 7,225 | 0.11% | +732 |
| Vanguard Small Cap Value ETF | 77,132 | 76,885 | -247 | 14,033 | 14,753 | 0.23% | +719 |
| iShares Core S&P 500 ETF | 20,243 | 19,801 | -442 | 9,696 | 10,410 | 0.16% | +714 |
| IBM Corp(IBM) | 0 | 26,883 | +26,883 | 0 | 5,134 | 0.08% | +5,134 |
| Elevance Health, Inc(ELV) | 0 | 4,538 | +4,538 | 0 | 2,353 | 0.04% | +2,353 |
| Cintas Corp(CTAS) | 8,308 | 8,220 | -88 | 4,994 | 5,648 | 0.09% | +654 |
| Berkshire Hathaway Class A | 0 | 13 | +13 | 0 | 8,248 | 0.13% | +8,248 |
| iShares Russell Mid Cap Growth ETF | 0 | 126,189 | +126,189 | 0 | 14,403 | 0.22% | +14,403 |
| Schwab US Large Cap Growth ETF | 0 | 49,647 | +49,647 | 0 | 4,603 | 0.07% | +4,603 |
| Vanguard Small Cap ETF | 46,364 | 46,228 | -136 | 10,002 | 10,567 | 0.16% | +566 |
| Phillips 66(PSX) | 0 | 18,321 | +18,321 | 0 | 2,993 | 0.05% | +2,993 |
| Vanguard Small Cap Growth ETF | 39,312 | 39,064 | -248 | 9,638 | 10,185 | 0.16% | +547 |
| Broadcom Inc(AVGO) | 5,950 | 5,475 | -475 | 6,710 | 7,256 | 0.11% | +546 |
| Kroger Co(KR) | 0 | 49,371 | +49,371 | 0 | 2,821 | 0.04% | +2,821 |
| Constellation Brand Class A(STZ) | 0 | 19,550 | +19,550 | 0 | 5,313 | 0.08% | +5,313 |
| Waste Connectionsinc F(WCN) | 0 | 3,036 | +3,036 | 0 | 522 | 0.01% | +522 |
| Marathon Pete Corp(MPC) | 0 | 9,383 | +9,383 | 0 | 1,891 | 0.03% | +1,891 |
| Vanguard FTSE All World Ex US ETF | 266,325 | 263,250 | -3,075 | 14,943 | 15,440 | 0.24% | +496 |
| Advanced Micro(AMD) | 0 | 12,132 | +12,132 | 0 | 2,190 | 0.03% | +2,190 |
| General Electric Co(GE) | 13,295 | 12,300 | -995 | 1,707 | 2,159 | 0.03% | +452 |
| Sempra Energy(SRE) | 0 | 6,148 | +6,148 | 0 | 445 | 0.01% | +445 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 42,926 | +42,926 | 0 | 4,395 | 0.07% | +4,395 |