Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,189,243 | 1,115,578 | -73,665 | 588,937 | 1,007,992 | 3.94% | +419,055 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 25,393 | 4,620,115 | +4,594,722 | 1,373 | 279,147 | 1.09% | +277,774 |
| MICROSOFT CORP(MSFT) | 2,874,650 | 2,851,389 | -23,261 | 1,080,983 | 1,199,636 | 4.69% | +118,653 |
| AMAZON COM INC(AMZN) | 3,552,534 | 3,601,108 | +48,574 | 539,772 | 649,568 | 2.54% | +109,796 |
| META PLATFORMS INC(META) | 622,476 | 650,595 | +28,119 | 220,332 | 315,916 | 1.24% | +95,584 |
| ELI LILLY & CO(LLY) | 392,216 | 413,568 | +21,352 | 228,631 | 321,739 | 1.26% | +93,109 |
| ISHARES TR | 2,175,194 | 2,299,700 | +124,506 | 485,917 | 568,969 | 2.23% | +83,052 |
| INTUITIVE SURGICAL INC | 187 | 170,373 | +170,186 | 4 | 67,222 | 0.26% | +67,218 |
| BROADCOM INC(AVGO) | 293,819 | 296,970 | +3,151 | 327,975 | 393,607 | 1.54% | +65,632 |
| JPMORGAN CHASE & CO(JPM) | 2,282,565 | 2,256,431 | -26,134 | 388,264 | 451,963 | 1.77% | +63,699 |
| ABBVIE INC(ABBV) | 1,637,288 | 1,646,542 | +9,254 | 253,731 | 299,835 | 1.17% | +46,105 |
| ALPHABET INC(GOOG) | 3,972,896 | 3,961,257 | -11,639 | 554,974 | 597,873 | 2.34% | +42,899 |
| CATERPILLAR INC(CAT) | 485,869 | 502,108 | +16,239 | 143,657 | 183,987 | 0.72% | +40,331 |
| ISHARES TR | 1,870,176 | 1,773,204 | -96,972 | 893,252 | 932,227 | 3.65% | +38,974 |
| MARATHON PETE CORP(MPC) | 666,344 | 661,288 | -5,056 | 98,859 | 133,250 | 0.52% | +34,391 |
| GOLDMAN SACHS GROUP INC(GS) | 49,970 | 127,511 | +77,541 | 19,277 | 53,260 | 0.21% | +33,983 |
| VANGUARD INDEX FDS | 1,195,037 | 1,311,838 | +116,801 | 196,488 | 229,926 | 0.90% | +33,438 |
| BERKSHIRE HATHAWAY INC DEL | 465,202 | 471,258 | +6,056 | 165,919 | 198,173 | 0.78% | +32,254 |
| EATON CORP PLC(ETN) | 302,209 | 335,798 | +33,589 | 72,778 | 104,997 | 0.41% | +32,219 |
| ISHARES TR | 630,892 | 754,329 | +123,437 | 126,626 | 158,635 | 0.62% | +32,009 |
| APPLIED MATLS INC | 562,375 | 596,061 | +33,686 | 91,144 | 122,926 | 0.48% | +31,782 |
| PROCTER AND GAMBLE CO(PG) | 2,404,605 | 2,366,595 | -38,010 | 352,371 | 383,980 | 1.50% | +31,609 |
| BANK AMERICA CORP | 5,310,570 | 5,546,079 | +235,509 | 178,807 | 210,307 | 0.82% | +31,500 |
| HOME DEPOT INC(HD) | 949,847 | 938,640 | -11,207 | 329,169 | 360,062 | 1.41% | +30,893 |
| VANGUARD INDEX FDS | 834,338 | 815,646 | -18,692 | 364,439 | 392,081 | 1.53% | +27,642 |
| ORACLE CORP(ORCL) | 999,025 | 1,049,607 | +50,582 | 105,327 | 131,841 | 0.52% | +26,514 |
| DISNEY WALT CO(DIS) | 790,737 | 785,134 | -5,603 | 71,396 | 96,069 | 0.38% | +24,673 |
| MASTERCARD INCORPORATED(MA) | 751,412 | 714,665 | -36,747 | 320,485 | 344,161 | 1.35% | +23,676 |
| ADOBE INC(ADBE) | 126,264 | 194,917 | +68,653 | 75,329 | 98,355 | 0.38% | +23,026 |
| MERCK & CO INC(MRK) | 862,354 | 881,761 | +19,407 | 94,014 | 116,348 | 0.46% | +22,335 |
| ISHARES TR | 1,089,941 | 5,339,613 | +4,249,672 | 302,077 | 324,328 | 1.27% | +22,251 |
| EXXON MOBIL CORP | 1,689,839 | 1,641,824 | -48,015 | 168,950 | 190,846 | 0.75% | +21,896 |
| COSTCO WHSL CORP NEW(COST) | 226,132 | 233,517 | +7,385 | 149,265 | 171,082 | 0.67% | +21,816 |
| ADVANCED MICRO DEVICES INC(AMD) | 231,178 | 307,525 | +76,347 | 34,078 | 55,505 | 0.22% | +21,427 |
| CINTAS CORP(CTAS) | 128,991 | 143,171 | +14,180 | 77,738 | 98,363 | 0.38% | +20,625 |
| GENERAL ELECTRIC CO(GE) | 261,187 | 297,885 | +36,698 | 33,335 | 52,288 | 0.20% | +18,952 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 1,218,843 | 1,296,714 | +77,871 | 119,495 | 138,087 | 0.54% | +18,592 |
| LINDE PLC(LIN) | 274,333 | 282,473 | +8,140 | 112,671 | 131,158 | 0.51% | +18,487 |
| SPDR S&P 500 ETF TR(SPY) | 608,976 | 587,815 | -21,161 | 289,452 | 307,468 | 1.20% | +18,016 |
| WALMART INC(WMT) | 862,874 | 2,545,957 | +1,683,083 | 136,032 | 153,190 | 0.60% | +17,158 |
| PARKER-HANNIFIN CORP(PH) | 130,844 | 138,674 | +7,830 | 60,280 | 77,074 | 0.30% | +16,794 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 299,342 | 301,071 | +1,729 | 158,888 | 174,985 | 0.68% | +16,098 |
| SHERWIN WILLIAMS CO(SHW) | 322,692 | 334,262 | +11,570 | 100,648 | 116,099 | 0.45% | +15,452 |
| PNC FINL SVCS GROUP INC(PNC) | 603,667 | 660,434 | +56,767 | 93,478 | 106,726 | 0.42% | +13,248 |
| SYNOPSYS INC(SNPS) | 206,551 | 209,087 | +2,536 | 106,355 | 119,493 | 0.47% | +13,138 |
| QUALCOMM INC(QCOM) | 420,008 | 436,304 | +16,296 | 60,746 | 73,866 | 0.29% | +13,121 |
| ISHARES TR | 2,314,213 | 2,290,625 | -23,588 | 179,884 | 192,619 | 0.75% | +12,735 |
| CINCINNATI FINL CORP(CINF) | 618,961 | 614,344 | -4,617 | 64,038 | 76,283 | 0.30% | +12,245 |
| ARISTA NETWORKS INC | 120,250 | 139,298 | +19,048 | 28,320 | 40,394 | 0.16% | +12,074 |
| ABBOTT LABS | 1,232,025 | 1,298,513 | +66,488 | 135,609 | 147,589 | 0.58% | +11,980 |
| WELLS FARGO CO NEW(WFC) | 1,032,890 | 1,082,905 | +50,015 | 50,839 | 62,765 | 0.25% | +11,926 |
| NETFLIX INC(NFLX) | 54,892 | 63,438 | +8,546 | 26,726 | 38,528 | 0.15% | +11,802 |
| T-MOBILE US INC(TMUS) | 206,075 | 274,603 | +68,528 | 33,040 | 44,821 | 0.18% | +11,781 |
| ISHARES TR | 1,203,396 | 1,424,706 | +221,310 | 56,620 | 67,845 | 0.27% | +11,225 |
| UNION PAC CORP(UNP) | 561,631 | 605,973 | +44,342 | 137,948 | 149,027 | 0.58% | +11,079 |
| DANAHER CORPORATION(DHR) | 504,837 | 512,020 | +7,183 | 116,789 | 127,862 | 0.50% | +11,073 |
| SALESFORCE INC(CRM) | 246,344 | 250,968 | +4,624 | 64,823 | 75,587 | 0.30% | +10,764 |
| ALPHABET INC(GOOG) | 1,343,697 | 1,312,235 | -31,462 | 189,367 | 199,801 | 0.78% | +10,434 |
| ISHARES TR | 479,235 | 461,587 | -17,648 | 145,290 | 155,578 | 0.61% | +10,288 |
| VANGUARD INDEX FDS | 232,981 | 237,070 | +4,089 | 72,429 | 81,599 | 0.32% | +9,170 |
| VANGUARD INDEX FDS | 488,802 | 491,451 | +2,649 | 113,715 | 122,794 | 0.48% | +9,079 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,634 | 11,447 | +813 | 24,320 | 33,274 | 0.13% | +8,954 |
| ISHARES TR | 423,799 | 416,001 | -7,798 | 111,146 | 119,821 | 0.47% | +8,675 |
| LOWES COS INC(LOW) | 359,472 | 347,385 | -12,087 | 80,000 | 88,489 | 0.35% | +8,489 |
| VISA INC(V) | 430,415 | 430,820 | +405 | 112,059 | 120,233 | 0.47% | +8,175 |
| ISHARES TR ESG AW MSCI EAFE | 1,954,572 | 1,948,793 | -5,779 | 147,648 | 155,728 | 0.61% | +8,080 |
| SERVICENOW INC(NOW) | 70,150 | 75,519 | +5,369 | 49,560 | 57,576 | 0.23% | +8,015 |
| WASTE MGMT INC DEL(WM) | 262,928 | 256,585 | -6,343 | 47,090 | 54,691 | 0.21% | +7,601 |
| EMERSON ELEC CO(EMR) | 568,715 | 554,747 | -13,968 | 55,353 | 62,919 | 0.25% | +7,566 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 274,933 | 333,740 | +58,807 | 21,450 | 28,925 | 0.11% | +7,475 |
| MARVELL TECHNOLOGY INC(MRVL) | 550,016 | 571,912 | +21,896 | 33,171 | 40,537 | 0.16% | +7,366 |
| VANGUARD INDEX FDS | 336,879 | 335,437 | -1,442 | 79,914 | 87,180 | 0.34% | +7,266 |
| ISHARES GOLD TR(IAU) | 0 | 326,809 | +326,809 | 0 | 7,245 | 0.03% | +7,245 |
| PLANET FITNESS INC(PLNT) | 5,348 | 119,772 | +114,424 | 390 | 7,501 | 0.03% | +7,111 |
| TJX COS INC NEW(TJX) | 983,692 | 979,354 | -4,338 | 92,280 | 99,326 | 0.39% | +7,046 |
| VANGUARD INDEX FDS | 384,429 | 389,217 | +4,788 | 82,010 | 88,971 | 0.35% | +6,961 |
| PROGRESSIVE CORP(PGR) | 102,362 | 111,497 | +9,135 | 16,304 | 23,060 | 0.09% | +6,756 |
| CONOCOPHILLIPS(COP) | 494,538 | 502,145 | +7,607 | 57,401 | 63,913 | 0.25% | +6,512 |
| AMERICAN CENTY ETF TR | 34,485 | 101,802 | +67,317 | 3,097 | 9,540 | 0.04% | +6,443 |
| CHUBB LIMITED COM | 201,880 | 200,351 | -1,529 | 45,625 | 51,917 | 0.20% | +6,292 |
| SPDR SER TR ST STR P500ETF | 299,895 | 373,913 | +74,018 | 16,764 | 23,007 | 0.09% | +6,243 |
| OREILLY AUTOMOTIVE INC(ORLY) | 37,504 | 36,960 | -544 | 35,632 | 41,723 | 0.16% | +6,092 |
| GENERAL DYNAMICS CORP(GD) | 212,999 | 217,148 | +4,149 | 55,309 | 61,342 | 0.24% | +6,033 |
| STRYKER CORPORATION(SYK) | 78,564 | 82,500 | +3,936 | 23,527 | 29,524 | 0.12% | +5,998 |
| ISHARES TR | 1,733,706 | 1,710,449 | -23,257 | 130,635 | 136,596 | 0.53% | +5,962 |
| COCA COLA CO(KO) | 1,543,041 | 1,583,550 | +40,509 | 90,931 | 96,882 | 0.38% | +5,950 |
| VANGUARD INDEX FDS | 337,699 | 331,373 | -6,326 | 73,669 | 79,450 | 0.31% | +5,781 |
| ISHARES TR CORE MSCI EAFE | 2,735,301 | 2,669,645 | -65,656 | 192,428 | 198,141 | 0.78% | +5,713 |
| MICRON TECHNOLOGY INC(MU) | 200,645 | 192,432 | -8,213 | 17,123 | 22,686 | 0.09% | +5,563 |
| ISHARES TR RUSEL 2500 ETF | 489,771 | 541,633 | +51,862 | 30,155 | 35,537 | 0.14% | +5,381 |
| CHEVRON CORP NEW(CVX) | 1,014,298 | 993,159 | -21,139 | 151,293 | 156,661 | 0.61% | +5,368 |
| ECOLAB INC(ECL) | 198,932 | 193,748 | -5,184 | 39,458 | 44,736 | 0.18% | +5,278 |
| ISHARES TR | 943,793 | 897,959 | -45,834 | 70,879 | 75,824 | 0.30% | +4,945 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,100 | 8,204 | +4,104 | 3,103 | 7,962 | 0.03% | +4,858 |
| NEXTERA ENERGY INC(NEE) | 2,108,022 | 2,079,186 | -28,836 | 128,041 | 132,881 | 0.52% | +4,840 |
| RTX CORPORATION(RTX) | 557,624 | 530,121 | -27,503 | 46,918 | 51,703 | 0.20% | +4,784 |
| SYSCO CORP(SYY) | 232,201 | 266,258 | +34,057 | 16,981 | 21,615 | 0.08% | +4,634 |
| SCHWAB CHARLES CORP(SCHW) | 159,454 | 215,386 | +55,932 | 10,970 | 15,581 | 0.06% | +4,611 |
| CUMMINS INC(CMI) | 89,775 | 87,485 | -2,290 | 21,507 | 25,777 | 0.10% | +4,270 |
| AUTOMATIC DATA PROCESSING IN | 338,867 | 332,513 | -6,354 | 78,946 | 83,042 | 0.32% | +4,096 |