Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 982,883 | 988,464 | +5,581 | $368.86M | $415.88M | 6.40% | +$47.02M |
| Apple Inc.(AAPL) | 1,913,556 | 1,839,592 | -73,964 | $370.43M | $315.45M | 4.85% | -$54.97M |
| Alphabet Inc.(GOOG) | 1,438,390 | 1,429,529 | -8,861 | $203.22M | $217.66M | 3.35% | +$14.44M |
| The Procter & Gamble Company(PG) | 957,745 | 1,089,530 | +131,785 | $139.57M | $176.78M | 2.72% | +$37.20M |
| Berkshire Hathaway Class B | 416,781 | 414,334 | -2,447 | $149.03M | $174.24M | 2.68% | +$25.21M |
| JPMorgan Chase & Co.(JPM) | 821,117 | 797,570 | -23,547 | $139.84M | $159.75M | 2.46% | +$19.92M |
| Mastercard Incorporated(MA) | 337,961 | 325,329 | -12,632 | $144.08M | $156.67M | 2.41% | +$12.59M |
| Lowe's Companies, Inc.(LOW) | 577,975 | 577,856 | -119 | $128.83M | $147.20M | 2.26% | +$18.37M |
| Amazon.com, Inc.(AMZN) | 743,243 | 760,510 | +17,267 | $114.00M | $137.29M | 2.11% | +$23.29M |
| Abbott Laboratories | 1,094,444 | 1,100,418 | +5,974 | $120.83M | $125.07M | 1.92% | +$4.25M |
| The TJX Companies, Inc.(TJX) | 1,189,027 | 1,181,005 | -8,022 | $110.86M | $119.78M | 1.84% | +$8.91M |
| Costco Wholesale Corporation(COST) | 165,627 | 163,373 | -2,254 | $112.31M | $119.69M | 1.84% | +$7.38M |
| Vanguard S&P 500 ETFEX TRD EQ FD | 241,627 | 246,332 | +4,705 | $105.83M | $118.41M | 1.82% | +$12.59M |
| PepsiCo, Inc.(PEP) | 656,526 | 657,485 | +959 | $112.02M | $115.90M | 1.78% | +$3.87M |
| Amgen Inc.(AMGN) | 383,241 | 381,796 | -1,445 | $110.55M | $108.55M | 1.67% | -$2.00M |
| Linde plc(LIN) | 222,205 | 222,158 | -47 | $91.05M | $103.15M | 1.59% | +$12.10M |
| Thermo Fisher Scientific Inc.(TMO) | 173,885 | 176,938 | +3,053 | $92.73M | $102.91M | 1.58% | +$10.18M |
| Accenture PLC F Class A SHS CLASS A | 277,465 | 272,804 | -4,661 | $97.55M | $94.56M | 1.45% | -$3.00M |
| Deere & Company(DE) | 206,751 | 211,324 | +4,573 | $82.85M | $87.11M | 1.34% | +$4.26M |
| UnitedHealth Group Incorporated(UNH) | 165,132 | 175,633 | +10,501 | $86.68M | $86.89M | 1.34% | +$207.6K |
| iShares Core MSCI EAFE ETFEX TRD EQ FD CORE MSCI EAFE | 1,104,545 | 1,134,894 | +30,349 | $77.68M | $84.23M | 1.30% | +$6.55M |
| Chevron Corporation(CVX) | 454,010 | 523,045 | +69,035 | $68.00M | $82.51M | 1.27% | +$14.51M |
| Booz Allen Hamilton Class A | 551,678 | 542,984 | -8,694 | $70.15M | $80.60M | 1.24% | +$10.45M |
| Intuit Inc.(INTU) | 122,497 | 120,681 | -1,816 | $76.93M | $78.44M | 1.21% | +$1.51M |
| FedEx Corporation(FDX) | 263,343 | 264,285 | +942 | $67.11M | $76.91M | 1.18% | +$9.80M |
| Analog Devices, Inc.(ADI) | 390,064 | 386,602 | -3,462 | $78.11M | $76.47M | 1.18% | -$1.64M |
| Johnson & Johnson(JNJ) | 473,519 | 479,802 | +6,283 | $74.14M | $75.90M | 1.17% | +$1.76M |
| Salesforce, Inc.(CRM) | 240,163 | 229,527 | -10,636 | $63.78M | $69.22M | 1.07% | +$5.44M |
| Alphabet Inc.(GOOG) | 462,007 | 454,001 | -8,006 | $64.79M | $68.52M | 1.05% | +$3.74M |
| QUALCOMM Incorporated(QCOM) | 364,159 | 394,242 | +30,083 | $53.12M | $66.75M | 1.03% | +$13.63M |
| NextEra Energy, Inc.(NEE) | 891,966 | 973,575 | +81,609 | $54.43M | $62.22M | 0.96% | +$7.79M |
| Vanguard Short Term Corp Bond ETFETF FI SHRT TRM CORP BD | 775,645 | 802,492 | +26,847 | $59.99M | $62.04M | 0.95% | +$2.05M |
| American Tower Corporation(AMT) | 298,569 | 311,159 | +12,590 | $65.34M | $61.48M | 0.95% | -$3.86M |
| Duke Energy Corporation(DUK) | 614,957 | 627,818 | +12,861 | $59.60M | $60.72M | 0.93% | +$1.12M |
| Waste Management, Inc.(WM) | 285,819 | 284,006 | -1,813 | $50.92M | $60.54M | 0.93% | +$9.62M |
| Chubb LTD F COM | 233,061 | 230,568 | -2,493 | $52.48M | $59.92M | 0.92% | +$7.44M |
| Illinois Tool Works Inc.(ITW) | 221,714 | 221,506 | -208 | $58.37M | $59.75M | 0.92% | +$1.37M |
| CDW Corporation(CDW) | 236,459 | 224,955 | -11,504 | $54.08M | $57.54M | 0.89% | +$3.46M |
| Meta Platforms, Inc.(META) | 112,623 | 112,155 | -468 | $40.36M | $54.46M | 0.84% | +$14.11M |
| S&P Global Inc.(SPGI) | 125,530 | 122,269 | -3,261 | $55.46M | $52.02M | 0.80% | -$3.44M |
| Zoetis Inc.(ZTS) | 287,343 | 302,880 | +15,537 | $56.65M | $51.25M | 0.79% | -$5.40M |
| Vanguard Intermediate Term Cor ETFETF FI INT-TERM CORP | 599,619 | 626,433 | +26,814 | $48.83M | $50.43M | 0.78% | +$1.60M |
| Lab Corp Of America HLDG | 222,687 | 221,741 | -946 | $50.56M | $48.44M | 0.75% | -$2.12M |
| NVIDIA Corporation(NVDA) | 15,762 | 51,119 | +35,357 | $7.81M | $46.19M | 0.71% | +$38.38M |
| McDonald's Corporation(MCD) | 163,065 | 157,936 | -5,129 | $48.24M | $44.53M | 0.69% | -$3.71M |
| The Walt Disney Company(DIS) | 575,364 | 349,735 | -225,629 | $52.19M | $42.79M | 0.66% | -$9.39M |
| Cullen/Frost Bankers, Inc.(CFR) | 371,769 | 378,260 | +6,491 | $40.79M | $42.58M | 0.66% | +$1.79M |
| General Dynamics Corporation(GD) | 148,612 | 147,557 | -1,055 | $38.36M | $41.68M | 0.64% | +$3.32M |
| McCormick & Company, Incorporated(MKC) | 457,395 | 521,490 | +64,095 | $31.40M | $40.06M | 0.62% | +$8.66M |
| NIKE, Inc.(NKE) | 414,325 | 416,451 | +2,126 | $45.24M | $39.38M | 0.61% | -$5.86M |
| iShares Core S&P Small Cap ETFEX TRD EQ FD | 331,255 | 349,522 | +18,267 | $36.36M | $38.63M | 0.59% | +$2.27M |
| Vanguard Total Stock Market ETFEX TRD EQ FD | 152,865 | 145,041 | -7,824 | $36.40M | $37.70M | 0.58% | +$1.29M |
| Union Pacific Corporation(UNP) | 151,247 | 150,862 | -385 | $37.21M | $37.10M | 0.57% | -$108.3K |
| Asml Holding NVADR N Y REGISTRY SHS | 0 | 36,879 | +36,879 | $0 | $35.79M | 0.55% | +$35.79M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEX TRD EQ FD(MDY) | 62,051 | 61,850 | -201 | $31.91M | $34.48M | 0.53% | +$2.57M |
| Merck & Co., Inc.(MRK) | 215,001 | 214,339 | -662 | $23.55M | $28.45M | 0.44% | +$4.90M |
| iShares TR Is 1 5 YR In GR CR BD ETFETF FI | 466,308 | 539,314 | +73,006 | $23.90M | $27.66M | 0.43% | +$3.76M |
| iShares Core US Aggregate Bond ETFETF FI | 285,425 | 256,467 | -28,958 | $28.38M | $25.12M | 0.39% | -$3.26M |
| Walmart Inc.(WMT) | 138,853 | 411,080 | +272,227 | $21.96M | $24.82M | 0.38% | +$2.86M |
| Auto Data Processing | 99,559 | 98,732 | -827 | $23.28M | $24.80M | 0.38% | +$1.51M |
| Canadian Pacific Kansas City Limited(CP) | 283,953 | 277,429 | -6,524 | $22.55M | $24.49M | 0.38% | +$1.94M |
| American Express Company(AXP) | 101,818 | 102,846 | +1,028 | $19.12M | $23.42M | 0.36% | +$4.30M |
| Schwab US Broad Market ETFEX TRD EQ FD | 372,024 | 372,782 | +758 | $20.80M | $22.76M | 0.35% | +$1.96M |
| AbbVie Inc.(ABBV) | 124,971 | 123,512 | -1,459 | $19.34M | $22.49M | 0.35% | +$3.15M |
| Norfolk Southern Corporation(NSC) | 88,063 | 88,093 | +30 | $20.83M | $22.45M | 0.35% | +$1.62M |
| Eli Lilly and Company(LLY) | 26,169 | 26,185 | +16 | $15.20M | $20.37M | 0.31% | +$5.17M |
| Vanguard Short-Term Bond ETFETF FI | 262,623 | 264,283 | +1,660 | $20.21M | $20.26M | 0.31% | +$48.5K |
| iShares Core MSCI Emerging ETFEX TRD EQ FD CORE MSCI EMKT | 361,897 | 385,123 | +23,226 | $18.29M | $19.87M | 0.31% | +$1.59M |
| RTX Corporation(RTX) | 202,759 | 202,848 | +89 | $17.07M | $19.78M | 0.30% | +$2.72M |
| iShares Core S&P Mid Cap ETFEX TRD EQ FD | 52,584 | 319,401 | +266,817 | $14.72M | $19.40M | 0.30% | +$4.68M |
| Danaher Corporation(DHR) | 78,075 | 76,777 | -1,298 | $18.22M | $19.19M | 0.30% | +$973.1K |
| Schwab Fundamental US Large Co ETFEX TRD EQ FD | 273,566 | 283,398 | +9,832 | $16.99M | $19.10M | 0.29% | +$2.11M |
| Vanguard Mortgage Backed Sec ETFETF FI MTG-BKD SECS ETF | 627,716 | 414,375 | -213,341 | $29.13M | $18.90M | 0.29% | -$10.23M |
| iShares 1-3 Year Treasry Bond ETFETF FI | 145,167 | 212,216 | +67,049 | $11.90M | $17.36M | 0.27% | +$5.45M |
| U.S. Bancorp(USB) | 452,187 | 383,573 | -68,614 | $19.95M | $17.33M | 0.27% | -$2.62M |
| State Street SPDR S&P 500 ETF TrustEX TRD EQ FD(SPY) | 33,531 | 32,568 | -963 | $16.05M | $17.09M | 0.26% | +$1.04M |
| Vanguard FTSE All World Ex US ETFEX TRD EQ FD | 266,325 | 263,250 | -3,075 | $14.94M | $15.44M | 0.24% | +$496.1K |
| iShares Russell Mid Cap ETFEX TRD EQ FD | 169,617 | 182,913 | +13,296 | $13.28M | $15.38M | 0.24% | +$2.11M |
| iShares High Yield Corporate Bond ETFETF FI 0-5YR HI YL CP | 140,089 | 359,431 | +219,342 | $5.93M | $15.29M | 0.24% | +$9.36M |
| JPMorgan U.S. Quality Factor ETFEX TRD EQ FD US QUALTY FCTR | 201,376 | 280,637 | +79,261 | $9.66M | $14.84M | 0.23% | +$5.17M |
| Vanguard Small Cap Value ETFEX TRD EQ FD | 77,132 | 76,885 | -247 | $14.03M | $14.75M | 0.23% | +$719.3K |
| Cincinnati Financial Corporation(CINF) | 115,819 | 115,878 | +59 | $12.06M | $14.48M | 0.22% | +$2.42M |
| iShares Russell Mid Cap Growth ETFEX TRD EQ FD | 131,465 | 126,189 | -5,276 | $13.82M | $14.40M | 0.22% | +$583.6K |
| Exxon Mobil Corp | 133,339 | 122,788 | -10,551 | $13.36M | $14.27M | 0.22% | +$911.4K |
| The Home Depot, Inc.(HD) | 36,379 | 36,555 | +176 | $12.64M | $14.02M | 0.22% | +$1.39M |
| Novartis AGADR(NVS) | 151,046 | 139,078 | -11,968 | $15.10M | $13.90M | 0.21% | -$1.20M |
| United Parcel Service, Inc.(UPS) | 91,693 | 89,504 | -2,189 | $14.42M | $13.30M | 0.20% | -$1.12M |
| iShares MSCI EAFE ETFEX TRD EQ FD | 166,366 | 159,026 | -7,340 | $12.52M | $12.70M | 0.20% | +$177.4K |
| Eaton Corporation plc(ETN) | 40,384 | 39,986 | -398 | $9.72M | $12.50M | 0.19% | +$2.78M |
| iShares US Treasury Bond ETFETF FI US TREAS BD ETF | 361,894 | 539,299 | +177,405 | $8.35M | $12.28M | 0.19% | +$3.93M |
| iShares Russell Mid Cap Value ETFEX TRD EQ FD | 100,657 | 96,632 | -4,025 | $11.78M | $12.11M | 0.19% | +$326.0K |
| Bristol-Myers Squibb Company(BMY) | 280,510 | 222,943 | -57,567 | $14.37M | $12.09M | 0.19% | -$2.28M |
| Mondelez International, Inc.(MDLZ) | 173,554 | 171,519 | -2,035 | $12.61M | $12.08M | 0.19% | -$535.6K |
| The Coca-Cola Company(KO) | 197,510 | 190,895 | -6,615 | $11.60M | $11.77M | 0.18% | +$168.0K |
| Emerson Electric Co.(EMR) | 103,351 | 98,304 | -5,047 | $10.03M | $11.15M | 0.17% | +$1.11M |
| iShares Russell 1000 ETFEX TRD EQ FD | 37,721 | 37,441 | -280 | $9.93M | $10.78M | 0.17% | +$857.1K |
| Technology Select Sector SPDR ETFEX TRD EQ FD ST STR TECHN ETF | 54,423 | 51,338 | -3,085 | $10.51M | $10.69M | 0.16% | +$184.7K |
| Becton, Dickinson and Company(BDX) | 43,850 | 43,089 | -761 | $10.70M | $10.66M | 0.16% | -$36.0K |
| Vanguard Small Cap ETFEX TRD EQ FD | 46,364 | 46,228 | -136 | $10.00M | $10.57M | 0.16% | +$565.6K |
| iShares Core S&P 500 ETFEX TRD EQ FD | 20,243 | 19,801 | -442 | $9.70M | $10.41M | 0.16% | +$713.9K |