Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 70,912 | 68,808 | -2,104 | $26.67M | $28.95M | 6.34% | +$2.28M |
| Williams-Sonoma, Inc.(WSM) | 98,146 | 88,871 | -9,275 | $19.80M | $28.22M | 6.18% | +$8.42M |
| Quanta Svcs Inc | 99,435 | 94,308 | -5,127 | $21.46M | $24.50M | 5.37% | +$3.04M |
| United Rentals, Inc.(URI) | 33,495 | 32,154 | -1,341 | $19.21M | $23.19M | 5.08% | +$3.98M |
| Lowe's Companies, Inc.(LOW) | 82,308 | 89,831 | +7,523 | $18.32M | $22.88M | 5.01% | +$4.57M |
| Fiserv, Inc.(FISV) | 126,944 | 128,629 | +1,685 | $16.86M | $20.56M | 4.50% | +$3.69M |
| Omnicom Group Inc.(OMC) | 194,026 | 201,136 | +7,110 | $16.79M | $19.46M | 4.26% | +$2.68M |
| Check Point Software Tech Lt ORD | 116,501 | 117,181 | +680 | $17.80M | $19.22M | 4.21% | +$1.42M |
| Nasdaq, Inc.(NDAQ) | 290,846 | 297,952 | +7,106 | $16.91M | $18.80M | 4.12% | +$1.89M |
| Laboratory Corp Amer Hldgs | 73,912 | 79,748 | +5,836 | $16.80M | $17.42M | 3.82% | +$622.3K |
| Keysight Technologies, Inc.(KEYS) | 85,799 | 106,326 | +20,527 | $13.65M | $16.63M | 3.64% | +$2.98M |
| Thermo Fisher Scientific Inc.(TMO) | 24,689 | 25,695 | +1,006 | $13.10M | $14.93M | 3.27% | +$1.83M |
| Snap-on Incorporated(SNA) | 39,315 | 50,101 | +10,786 | $11.36M | $14.84M | 3.25% | +$3.49M |
| Perficient Inc | 239,833 | 262,923 | +23,090 | $15.79M | $14.80M | 3.24% | -$985.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 34,725 | 33,940 | -785 | $14.13M | $14.19M | 3.11% | +$58.0K |
| UnitedHealth Group Incorporated(UNH) | 24,002 | 26,557 | +2,555 | $12.64M | $13.14M | 2.88% | +$501.4K |
| Broadridge Financial Solutions, Inc.(BR) | 62,789 | 62,474 | -315 | $12.92M | $12.80M | 2.80% | -$120.4K |
| Becton, Dickinson and Company(BDX) | 37,863 | 44,971 | +7,108 | $9.23M | $11.13M | 2.44% | +$1.90M |
| PayPal Holdings, Inc.(PYPL) | 152,399 | 164,019 | +11,620 | $9.36M | $10.99M | 2.41% | +$1.63M |
| Truist Financial Corporation(TFC) | 170,834 | 276,719 | +105,885 | $6.31M | $10.79M | 2.36% | +$4.48M |
| Accenture Plc IrelandCL A SHS CLASS A | 26,693 | 26,628 | -65 | $9.37M | $9.23M | 2.02% | -$137.3K |
| JPMorgan Chase & Co.(JPM) | 45,402 | 44,767 | -635 | $7.72M | $8.97M | 1.96% | +$1.24M |
| Salesforce, Inc.(CRM) | 28,087 | 27,747 | -340 | $7.39M | $8.36M | 1.83% | +$966.0K |
| Workday, Inc.CL A(WDAY) | 28,525 | 29,097 | +572 | $7.87M | $7.94M | 1.74% | +$61.7K |
| Apple Inc.(AAPL) | 28,503 | 28,003 | -500 | $5.49M | $4.80M | 1.05% | -$685.7K |
| Chubb Limited COM | 6,459 | 13,319 | +6,860 | $1.46M | $3.45M | 0.76% | +$1.99M |
| The Hershey Company(HSY) | 9,699 | 14,164 | +4,465 | $1.81M | $2.75M | 0.60% | +$946.6K |
| The Southern Company(SO) | 37,154 | 37,129 | -25 | $2.61M | $2.66M | 0.58% | +$58.4K |
| Public Service Enterprise Group Incorporated(PEG) | 5,081 | 39,756 | +34,675 | $310.7K | $2.65M | 0.58% | +$2.34M |
| Johnson & Johnson(JNJ) | 18,358 | 14,714 | -3,644 | $2.88M | $2.33M | 0.51% | -$549.8K |
| Ishares TrPFD AND INCM SEC | 74,114 | 67,001 | -7,113 | $2.31M | $2.16M | 0.47% | -$152.2K |
| Trane Technologies plcSHS(TT) | 5,832 | 5,832 | 0 | $1.42M | $1.75M | 0.38% | +$328.3K |
| PepsiCo, Inc.(PEP) | 10,143 | 9,937 | -206 | $1.72M | $1.74M | 0.38% | +$16.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,605 | 8,430 | -175 | $1.65M | $1.73M | 0.38% | +$89.2K |
| Waste Management, Inc.(WM) | 8,335 | 8,135 | -200 | $1.49M | $1.73M | 0.38% | +$241.2K |
| Ishares TrCORE S P500 ETF | 3,106 | 3,079 | -27 | $1.48M | $1.62M | 0.35% | +$135.2K |
| Intuitive Surgical, Inc.(ISRG) | 4,065 | 3,965 | -100 | $1.37M | $1.58M | 0.35% | +$211.0K |
| Intuit Inc.(INTU) | 2,196 | 2,166 | -30 | $1.37M | $1.41M | 0.31% | +$35.5K |
| Danaher Corporation(DHR) | 5,440 | 5,489 | +49 | $1.26M | $1.37M | 0.30% | +$112.2K |
| Zebra Technologies CorporationCL A(ZBRA) | 4,490 | 4,425 | -65 | $1.23M | $1.33M | 0.29% | +$106.6K |
| Merck & Co., Inc.(MRK) | 9,337 | 9,195 | -142 | $1.02M | $1.21M | 0.27% | +$195.4K |
| Pfizer Inc.(PFE) | 41,980 | 41,980 | 0 | $1.21M | $1.16M | 0.26% | -$43.7K |
| FedEx Corporation(FDX) | 0 | 3,653 | +3,653 | $0 | $1.06M | 0.23% | +$1.06M |
| Exxon Mobil Corp | 9,157 | 8,589 | -568 | $915.5K | $998.4K | 0.22% | +$82.9K |
| The Home Depot, Inc.(HD) | 2,513 | 2,513 | 0 | $870.9K | $964.0K | 0.21% | +$93.1K |
| Union Pacific Corporation(UNP) | 3,845 | 3,825 | -20 | $944.4K | $940.7K | 0.21% | -$3.7K |
| Meta Platforms, Inc.CL A(META) | 1,892 | 1,892 | 0 | $669.7K | $918.9K | 0.20% | +$249.2K |
| Bank New York Mellon Corp | 15,628 | 15,628 | 0 | $813.4K | $900.5K | 0.20% | +$87.0K |
| Eli Lilly and Company(LLY) | 1,231 | 1,121 | -110 | $717.6K | $872.1K | 0.19% | +$154.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,717 | 1,717 | 0 | $750.0K | $825.4K | 0.18% | +$75.4K |
| Weyerhaeuser Company(WY) | 22,678 | 22,678 | 0 | $788.5K | $814.4K | 0.18% | +$25.9K |
| Honeywell International Inc.(HON) | 4,049 | 3,842 | -207 | $849.2K | $788.6K | 0.17% | -$60.5K |
| Intel Corporation(INTC) | 16,793 | 16,793 | 0 | $843.8K | $741.7K | 0.16% | -$102.1K |
| Costco Wholesale Corporation(COST) | 978 | 978 | 0 | $645.6K | $716.5K | 0.16% | +$71.0K |
| Abbott Labs | 6,212 | 6,212 | 0 | $683.8K | $706.1K | 0.15% | +$22.3K |
| Ishares TrCORE S P MCP ETF | 2,253 | 11,315 | +9,062 | $624.4K | $687.3K | 0.15% | +$62.9K |
| Amgen Inc.(AMGN) | 2,546 | 2,386 | -160 | $733.3K | $678.4K | 0.15% | -$54.9K |
| Chevron Corporation(CVX) | 4,343 | 4,271 | -72 | $647.9K | $673.7K | 0.15% | +$25.9K |
| Ishares TrCore S&P Small Cap ETF | 5,462 | 5,526 | +64 | $591.2K | $610.7K | 0.13% | +$19.5K |
| Alphabet Inc.CL A(GOOG) | 3,878 | 4,028 | +150 | $541.7K | $607.9K | 0.13% | +$66.2K |
| ConocoPhillips(COP) | 4,549 | 4,549 | 0 | $528.0K | $579.0K | 0.13% | +$51.0K |
| Walmart Inc.(WMT) | 3,050 | 9,420 | +6,370 | $480.8K | $566.8K | 0.12% | +$86.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 2,703 | +2,703 | $0 | $556.7K | 0.12% | +$556.7K |
| Automatic Data Processing In | 2,140 | 2,168 | +28 | $498.5K | $541.5K | 0.12% | +$43.0K |
| AbbVie Inc.(ABBV) | 2,766 | 2,740 | -26 | $428.6K | $499.0K | 0.11% | +$70.3K |
| The Procter & Gamble Company(PG) | 3,071 | 3,047 | -24 | $450.0K | $494.4K | 0.11% | +$44.4K |
| nVent Electric plcSHS(NVT) | 6,852 | 6,552 | -300 | $404.9K | $494.0K | 0.11% | +$89.1K |
| Agnico Eagle Mines Limited(AEM) | 8,000 | 8,000 | 0 | $438.8K | $477.2K | 0.10% | +$38.4K |
| Skyworks Solutions, Inc.(SWKS) | 4,353 | 4,240 | -113 | $489.3K | $459.3K | 0.10% | -$30.0K |
| Xylem Inc.(XYL) | 3,471 | 3,474 | +3 | $396.9K | $449.0K | 0.10% | +$52.1K |
| Alphabet Inc.CL C(GOOG) | 2,852 | 2,852 | 0 | $401.9K | $434.2K | 0.10% | +$32.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,043 | 998 | -45 | $402.4K | $416.9K | 0.09% | +$14.5K |
| Eaton Corporation plcSHS(ETN) | 1,300 | 1,300 | 0 | $313.1K | $406.5K | 0.09% | +$93.4K |
| MetLife, Inc.(MET) | 5,387 | 5,367 | -20 | $356.2K | $397.7K | 0.09% | +$41.5K |
| United Parcel Service, Inc.CL B(UPS) | 2,488 | 2,488 | 0 | $391.1K | $369.7K | 0.08% | -$21.4K |
| The Walt Disney Company(DIS) | 2,985 | 2,985 | 0 | $269.5K | $365.2K | 0.08% | +$95.7K |
| Fortive Corporation(FTV) | 4,200 | 4,225 | +25 | $309.2K | $363.4K | 0.08% | +$54.2K |
| Amazon.com, Inc.(AMZN) | 1,960 | 2,010 | +50 | $297.8K | $362.6K | 0.08% | +$64.8K |
| Texas Instruments Incorporated(TXN) | 1,942 | 1,900 | -42 | $331.0K | $331.0K | 0.07% | -$34 |
| Cisco Systems, Inc.(CSCO) | 6,580 | 6,250 | -330 | $332.4K | $311.9K | 0.07% | -$20.5K |
| The Coca-Cola Company(KO) | 4,921 | 4,861 | -60 | $290.0K | $297.4K | 0.07% | +$7.4K |
| Barings Global Short Duration High Yield Fund(BGH) | 20,043 | 20,263 | +220 | $269.4K | $289.8K | 0.06% | +$20.4K |
| Ameriprise Financial, Inc.(AMP) | 0 | 635 | +635 | $0 | $278.4K | 0.06% | +$278.4K |
| Vanguard Index FdsVALUE ETF | 2,117 | 1,667 | -450 | $316.4K | $271.4K | 0.06% | -$45.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 489 | 489 | 0 | $232.4K | $255.8K | 0.06% | +$23.4K |
| Archer Daniels Midland Co | 3,992 | 3,992 | 0 | $288.3K | $250.7K | 0.05% | -$37.6K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 16,204 | 16,204 | 0 | $236.2K | $246.9K | 0.05% | +$10.7K |
| U.S. Bancorp(USB) | 5,781 | 5,450 | -331 | $250.2K | $243.6K | 0.05% | -$6.6K |
| Duke Energy Corporation(DUK) | 2,366 | 2,366 | 0 | $229.6K | $228.8K | 0.05% | -$781 |
| RTX Corporation(RTX) | 0 | 2,280 | +2,280 | $0 | $222.4K | 0.05% | +$222.4K |
| Newmont Corporation(NEM) | 5,900 | 5,900 | 0 | $244.2K | $211.5K | 0.05% | -$32.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,300 | 1,300 | 0 | $201.4K | $210.1K | 0.05% | +$8.8K |
| lululemon athletica inc.(LULU) | 520 | 530 | +10 | $265.9K | $207.0K | 0.05% | -$58.8K |
| Hecla Mining Company(HL) | 40,000 | 40,000 | 0 | $192.4K | $192.4K | 0.04% | $0 |
| Alamos Gold Inc NewCL A | 12,900 | 12,900 | 0 | $173.8K | $190.3K | 0.04% | +$16.5K |
| Barrick Gold Corp | 10,000 | 10,000 | 0 | $180.9K | $166.4K | 0.04% | -$14.5K |
| Citizens Financial Group, Inc.(CFG) | 11,145 | 0 | -11,145 | $369.3K | $0 | — | -$369.3K |
| Fortrea Holdings Inc.(FTRE) | 53,035 | 0 | -53,035 | $1.85M | $0 | — | -$1.85M |
| NIKE, Inc.CL B(NKE) | 1,851 | 0 | -1,851 | $201.0K | $0 | — | -$201.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,501 | 0 | -5,501 | $263.5K | $0 | — | -$263.5K |