Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,892 | 7,725 | -167 | 3,908 | 6,980 | 6.68% | +3,072 |
| SALESFORCE INC(CRM) | 5,764 | 11,905 | +6,141 | 1,517 | 3,586 | 3.43% | +2,069 |
| EATON CORP PLC(ETN) | 0 | 4,924 | +4,924 | 0 | 1,540 | 1.47% | +1,540 |
| MICROSOFT CORP(MSFT) | 24,105 | 23,703 | -402 | 9,064 | 9,972 | 9.54% | +908 |
| GRAINGER W W INC(GWW) | 5,092 | 5,037 | -55 | 4,220 | 5,124 | 4.90% | +905 |
| FISERV INC(FISV) | 32,567 | 32,423 | -144 | 4,326 | 5,182 | 4.96% | +856 |
| STRYKER CORPORATION(SYK) | 14,337 | 14,127 | -210 | 4,293 | 5,056 | 4.84% | +762 |
| MCKESSON CORP(MCK) | 2,651 | 3,671 | +1,020 | 1,227 | 1,971 | 1.89% | +743 |
| ALPHABET INC(GOOG) | 57,467 | 56,481 | -986 | 8,028 | 8,525 | 8.16% | +497 |
| BERKSHIRE HATHAWAY INC DEL | 7,200 | 7,251 | +51 | 2,568 | 3,049 | 2.92% | +481 |
| MERCK & CO INC(MRK) | 20,440 | 20,357 | -83 | 2,228 | 2,686 | 2.57% | +458 |
| VANGUARD WORLD FD | 0 | 1,539 | +1,539 | 0 | 441 | 0.42% | +441 |
| MASTERCARD INCORPORATED(MA) | 9,089 | 8,933 | -156 | 3,877 | 4,302 | 4.12% | +425 |
| VISA INC(V) | 20,346 | 20,069 | -277 | 5,297 | 5,601 | 5.36% | +304 |
| RTX CORPORATION(RTX) | 0 | 2,395 | +2,395 | 0 | 234 | 0.22% | +234 |
| INTUIT(INTU) | 9,924 | 9,785 | -139 | 6,203 | 6,360 | 6.08% | +158 |
| AUTOMATIC DATA PROCESSING IN | 11,077 | 10,949 | -128 | 2,581 | 2,734 | 2.62% | +154 |
| PACER FDS TR US CASH COWS 100 | 9,302 | 9,997 | +695 | 484 | 581 | 0.56% | +97 |
| BOOKING HOLDINGS INC(BKNG) | 1,399 | 1,384 | -15 | 4,963 | 5,021 | 4.80% | +59 |
| ABBVIE INC(ABBV) | 1,629 | 1,675 | +46 | 252 | 305 | 0.29% | +53 |
| VANGUARD INDEX FDS | 1,491 | 1,496 | +5 | 464 | 515 | 0.49% | +51 |
| AMERICAN CENTY ETF TR | 4,534 | 4,534 | 0 | 370 | 406 | 0.39% | +36 |
| PACER FDS TR US SM CAP CA ETF | 6,198 | 6,619 | +421 | 298 | 325 | 0.31% | +28 |
| PEPSICO INC(PEP) | 1,691 | 1,792 | +101 | 287 | 314 | 0.30% | +26 |
| JOHNSON & JOHNSON(JNJ) | 1,745 | 1,826 | +81 | 273 | 289 | 0.28% | +15 |
| SOUTHERN CO(SO) | 4,280 | 4,284 | +4 | 300 | 307 | 0.29% | +7 |
| MFS MULTIMARKET INCOME TR | 32,484 | 31,749 | -735 | 148 | 147 | 0.14% | -1 |
| EATON VANCE SHORT DURATION D COM | 18,014 | 17,577 | -437 | 187 | 186 | 0.18% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,816 | 2,821 | +5 | 229 | 227 | 0.22% | -2 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 9,663 | 7,763 | -1,900 | 299 | 274 | 0.26% | -25 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,808 | 15,498 | -310 | 5,547 | 5,372 | 5.14% | -175 |
| SPDR S&P 500 ETF TR(SPY) | 436 | 0 | -436 | 207 | 0 | — | -207 |
| UNITEDHEALTH GROUP INC(UNH) | 7,161 | 7,099 | -62 | 3,770 | 3,512 | 3.36% | -258 |
| NIKE INC(NKE) | 18,309 | 18,061 | -248 | 1,988 | 1,697 | 1.62% | -290 |
| HOME DEPOT INC(HD) | 2,636 | 725 | -1,911 | 913 | 278 | 0.27% | -635 |
| FS KKR CAP CORP(FSK) | 54,132 | 0 | -54,132 | 1,081 | 0 | — | -1,081 |
| ADOBE INC(ADBE) | 11,316 | 11,168 | -148 | 6,751 | 5,635 | 5.39% | -1,116 |
| TRACTOR SUPPLY CO(TSCO) | 9,610 | 3,308 | -6,302 | 2,066 | 866 | 0.83% | -1,201 |
| APPLE INC(AAPL) | 37,897 | 28,713 | -9,184 | 7,296 | 4,924 | 4.71% | -2,373 |