Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 24,105 | 23,703 | -402 | $9.06M | $9.97M | 9.54% | +$907.9K |
| Alphabet Inc.CL A(GOOG) | 57,467 | 56,481 | -986 | $8.03M | $8.52M | 8.16% | +$497.1K |
| NVIDIA Corporation(NVDA) | 7,892 | 7,725 | -167 | $3.91M | $6.98M | 6.68% | +$3.07M |
| Intuit Inc.(INTU) | 9,924 | 9,785 | -139 | $6.20M | $6.36M | 6.08% | +$157.6K |
| Adobe Inc.(ADBE) | 11,316 | 11,168 | -148 | $6.75M | $5.64M | 5.39% | -$1.12M |
| Visa Inc.CL A(V) | 20,346 | 20,069 | -277 | $5.30M | $5.60M | 5.36% | +$304.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 15,808 | 15,498 | -310 | $5.55M | $5.37M | 5.14% | -$175.2K |
| Fiserv, Inc.(FISV) | 32,567 | 32,423 | -144 | $4.33M | $5.18M | 4.96% | +$855.6K |
| W.W. Grainger, Inc.(GWW) | 5,092 | 5,037 | -55 | $4.22M | $5.12M | 4.90% | +$904.6K |
| Stryker Corporation(SYK) | 14,337 | 14,127 | -210 | $4.29M | $5.06M | 4.84% | +$762.2K |
| Booking Holdings Inc.(BKNG) | 1,399 | 1,384 | -15 | $4.96M | $5.02M | 4.80% | +$58.6K |
| Apple Inc.(AAPL) | 37,897 | 28,713 | -9,184 | $7.30M | $4.92M | 4.71% | -$2.37M |
| Mastercard IncorporatedCL A(MA) | 9,089 | 8,933 | -156 | $3.88M | $4.30M | 4.12% | +$425.5K |
| Salesforce, Inc.(CRM) | 5,764 | 11,905 | +6,141 | $1.52M | $3.59M | 3.43% | +$2.07M |
| UnitedHealth Group Incorporated(UNH) | 7,161 | 7,099 | -62 | $3.77M | $3.51M | 3.36% | -$257.8K |
| Berkshire Hathaway Inc DelCL B | 7,200 | 7,251 | +51 | $2.57M | $3.05M | 2.92% | +$481.2K |
| Automatic Data Processing In | 11,077 | 10,949 | -128 | $2.58M | $2.73M | 2.62% | +$153.7K |
| Merck & Co., Inc.(MRK) | 20,440 | 20,357 | -83 | $2.23M | $2.69M | 2.57% | +$457.7K |
| McKesson Corporation(MCK) | 2,651 | 3,671 | +1,020 | $1.23M | $1.97M | 1.89% | +$743.4K |
| NIKE, Inc.CL B(NKE) | 18,309 | 18,061 | -248 | $1.99M | $1.70M | 1.62% | -$290.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 4,924 | +4,924 | $0 | $1.54M | 1.47% | +$1.54M |
| Tractor Supply Company(TSCO) | 9,610 | 3,308 | -6,302 | $2.07M | $865.8K | 0.83% | -$1.20M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,302 | 9,997 | +695 | $483.6K | $580.9K | 0.56% | +$97.3K |
| Vanguard Index FdsGROWTH ETF | 1,491 | 1,496 | +5 | $463.7K | $514.8K | 0.49% | +$51.1K |
| Vanguard World FdMEGA GRWTH IND | 0 | 1,539 | +1,539 | $0 | $441.0K | 0.42% | +$441.0K |
| American Centy Etf TrUS EQT ETF | 4,534 | 4,534 | 0 | $369.8K | $405.8K | 0.39% | +$36.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 6,198 | 6,619 | +421 | $297.7K | $325.4K | 0.31% | +$27.7K |
| PepsiCo, Inc.(PEP) | 1,691 | 1,792 | +101 | $287.3K | $313.7K | 0.30% | +$26.4K |
| The Southern Company(SO) | 4,280 | 4,284 | +4 | $300.1K | $307.3K | 0.29% | +$7.2K |
| AbbVie Inc.(ABBV) | 1,629 | 1,675 | +46 | $252.4K | $305.0K | 0.29% | +$52.6K |
| Johnson & Johnson(JNJ) | 1,745 | 1,826 | +81 | $273.5K | $288.8K | 0.28% | +$15.3K |
| The Home Depot, Inc.(HD) | 2,636 | 725 | -1,911 | $913.3K | $278.1K | 0.27% | -$635.2K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 9,663 | 7,763 | -1,900 | $299.1K | $274.0K | 0.26% | -$25.0K |
| RTX Corporation(RTX) | 0 | 2,395 | +2,395 | $0 | $233.6K | 0.22% | +$233.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,816 | 2,821 | +5 | $228.9K | $227.1K | 0.22% | -$1.7K |
| Eaton Vance Short Duration D COM | 18,014 | 17,577 | -437 | $187.0K | $185.6K | 0.18% | -$1.4K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 32,484 | 31,749 | -735 | $147.8K | $147.0K | 0.14% | -$804 |
| FS KKR Capital Corp.(FSK) | 54,132 | 0 | -54,132 | $1.08M | $0 | — | -$1.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 436 | 0 | -436 | $207.3K | $0 | — | -$207.3K |