Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM(LLY) | 50,800 | 51,627 | +827 | 29,612 | 40,164 | 3.02% | +10,552 |
| NVIDIA CORP COM(NVDA) | 16,163 | 18,543 | +2,380 | 8,004 | 16,755 | 1.26% | +8,750 |
| MICROSOFT CORP COM(MSFT) | 98,876 | 105,480 | +6,604 | 37,180 | 44,376 | 3.34% | +7,196 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 85,265 | +85,265 | 0 | 6,328 | 0.48% | +6,328 |
| BARCLAYS AGGREGATE BOND ETF ISHARES | 0 | 583,517 | +583,517 | 0 | 57,150 | 4.30% | +57,150 |
| AMAZON INC COM(AMZN) | 103,104 | 115,333 | +12,229 | 15,665 | 20,804 | 1.56% | +5,138 |
| REAL ESTATE SELECT SEC ETF ST STR REAL ETF | 0 | 143,315 | +143,315 | 0 | 5,664 | 0.43% | +5,664 |
| BROADCOM INC NPV COM(AVGO) | 21,895 | 22,035 | +140 | 24,440 | 29,205 | 2.20% | +4,765 |
| ALPHABET CL A COM(GOOG) | 186,477 | 201,644 | +15,167 | 26,049 | 30,434 | 2.29% | +4,385 |
| META PLATFORMS INC(META) | 0 | 7,430 | +7,430 | 0 | 3,608 | 0.27% | +3,608 |
| STRYKER CORP COM(SYK) | 62,069 | 61,649 | -420 | 18,586 | 22,062 | 1.66% | +3,475 |
| VANGUARD I S&P 500 COM | 40,259 | 43,520 | +3,261 | 17,585 | 20,920 | 1.57% | +3,335 |
| LAM RESEARCH CORP COM(LRCX) | 17,977 | 17,839 | -138 | 14,080 | 17,332 | 1.30% | +3,251 |
| RUSSELL MID CAP VALUE INDEX ISHARES ETF | 1,770 | 23,321 | +21,551 | 206 | 2,923 | 0.22% | +2,717 |
| JPMORGAN CHASE & CO COM(JPM) | 56,989 | 61,142 | +4,153 | 9,694 | 12,247 | 0.92% | +2,553 |
| WAL MART STORES INC COM(WMT) | 59,868 | 197,834 | +137,966 | 9,438 | 11,903 | 0.90% | +2,465 |
| S&P 500 GROWTH ETF I SHARES | 322,958 | 314,702 | -8,256 | 24,254 | 26,573 | 2.00% | +2,319 |
| BERKSHIRE HATHAWAY CL B COM | 28,700 | 29,548 | +848 | 10,236 | 12,425 | 0.93% | +2,189 |
| AMPHENOL CORPORATION COM | 130,686 | 131,150 | +464 | 12,955 | 15,128 | 1.14% | +2,173 |
| LOWE'S COMPANIES INC COM(LOW) | 68,879 | 68,653 | -226 | 15,329 | 17,488 | 1.31% | +2,159 |
| S&P 500 VALUE ETF ISHARES | 88,638 | 91,530 | +2,892 | 15,413 | 17,099 | 1.29% | +1,685 |
| O'REILLY AUTOMOTIVE INC COM(ORLY) | 6,175 | 6,687 | +512 | 5,867 | 7,549 | 0.57% | +1,682 |
| HOME DEPOT INC COM(HD) | 27,869 | 29,200 | +1,331 | 9,658 | 11,201 | 0.84% | +1,543 |
| CHUBB LIMITED ADR COM | 48,231 | 47,697 | -534 | 10,900 | 12,360 | 0.93% | +1,459 |
| VANGUARD INFO TECH ETF INF TECH ETF | 51,557 | 50,325 | -1,232 | 24,954 | 26,387 | 1.98% | +1,433 |
| LINDE PLC COM(LIN) | 20,114 | 20,838 | +724 | 8,261 | 9,675 | 0.73% | +1,415 |
| DISNEY WALT COMPANY COM(DIS) | 33,405 | 36,073 | +2,668 | 3,016 | 4,414 | 0.33% | +1,398 |
| COSTCO WHOLESALE CORP COM(COST) | 25,453 | 24,831 | -622 | 16,801 | 18,192 | 1.37% | +1,391 |
| PROCTER & GAMBLE CO COM(PG) | 65,416 | 67,449 | +2,033 | 9,586 | 10,943 | 0.82% | +1,358 |
| EDWARDS LIFESCIENCES CORP COM | 74,852 | 73,871 | -981 | 5,707 | 7,059 | 0.53% | +1,352 |
| S&P 500 ETF SPDR(SPY) | 19,203 | 19,803 | +600 | 9,127 | 10,358 | 0.78% | +1,231 |
| ABBVIE INC COM(ABBV) | 26,875 | 29,419 | +2,544 | 4,165 | 5,357 | 0.40% | +1,192 |
| CATERPILLAR INC. COM(CAT) | 17,054 | 16,942 | -112 | 5,042 | 6,208 | 0.47% | +1,166 |
| TECHNOLOGY SELECT SECTOR ETF SPDR ST STR TECHN ETF | 35,119 | 37,815 | +2,696 | 6,760 | 7,876 | 0.59% | +1,116 |
| RUSSELL 1000 VALUE ETF ISHARES | 17,687 | 22,383 | +4,696 | 2,923 | 4,009 | 0.30% | +1,086 |
| CUMMINS INC COM(CMI) | 21,391 | 21,050 | -341 | 5,125 | 6,202 | 0.47% | +1,078 |
| COPART INC COM(CPRT) | 102,301 | 104,253 | +1,952 | 5,013 | 6,038 | 0.45% | +1,025 |
| VISA COM(V) | 71,878 | 70,657 | -1,221 | 18,713 | 19,718 | 1.48% | +1,006 |
| CORTEVA INC COM(CTVA) | 98,151 | 98,313 | +162 | 4,702 | 5,670 | 0.43% | +967 |
| S&P 400 MID-CAP ETF SPDR(MDY) | 18,435 | 18,422 | -13 | 9,353 | 10,250 | 0.77% | +896 |
| FORTINET INC COM(FTNT) | 0 | 96,669 | +96,669 | 0 | 6,603 | 0.50% | +6,603 |
| MORGAN STANLEY DEAN WITTER COM(MS) | 0 | 8,998 | +8,998 | 0 | 847 | 0.06% | +847 |
| MASTERCARD INC COM(MA) | 0 | 1,681 | +1,681 | 0 | 810 | 0.06% | +810 |
| PEPSICO INC COM(PEP) | 0 | 90,212 | +90,212 | 0 | 15,788 | 1.19% | +15,788 |
| TJX COS INC NEW COM(TJX) | 114,663 | 113,243 | -1,420 | 10,756 | 11,485 | 0.86% | +729 |
| EXXON MOBIL CORP COM | 0 | 32,051 | +32,051 | 0 | 3,726 | 0.28% | +3,726 |
| RUSSELL MID CAP GROWTH INDEXISHARES ETF | 61,595 | 62,730 | +1,135 | 6,434 | 7,160 | 0.54% | +726 |
| DANAHER CORP COM(DHR) | 44,799 | 44,385 | -414 | 10,364 | 11,084 | 0.83% | +720 |
| EATON CORP ADR(ETN) | 0 | 2,300 | +2,300 | 0 | 719 | 0.05% | +719 |
| CHEVRON CORP COM(CVX) | 0 | 53,004 | +53,004 | 0 | 8,361 | 0.63% | +8,361 |
| VALERO ENERGY NEW COM(VLO) | 0 | 17,544 | +17,544 | 0 | 2,995 | 0.23% | +2,995 |
| SALESFORCE.COM COM(CRM) | 0 | 3,308 | +3,308 | 0 | 996 | 0.07% | +996 |
| SERVICE NOW INC COM(NOW) | 11,932 | 11,957 | +25 | 8,430 | 9,116 | 0.69% | +686 |
| AMETEK INC COM | 26,253 | 27,332 | +1,079 | 4,329 | 4,999 | 0.38% | +670 |
| VANGUARD INTERMEDIATE-TERM | 0 | 175,072 | +175,072 | 0 | 13,200 | 0.99% | +13,200 |
| RAYTHEON TECHNOLOGIES COM(RTX) | 58,604 | 57,221 | -1,383 | 4,931 | 5,581 | 0.42% | +650 |
| SHERWIN-WILLIAMS CO COM(SHW) | 0 | 1,864 | +1,864 | 0 | 647 | 0.05% | +647 |
| APPLIED MATLS INC COM | 0 | 3,118 | +3,118 | 0 | 643 | 0.05% | +643 |
| CONOCOPHILLIPS COM(COP) | 51,775 | 52,259 | +484 | 6,009 | 6,651 | 0.50% | +642 |
| BLACKROCK INC COM(BLK) | 11,729 | 12,172 | +443 | 9,521 | 10,148 | 0.76% | +626 |
| NEXTERA ENERGY INC COM(NEE) | 86,985 | 92,448 | +5,463 | 5,283 | 5,907 | 0.44% | +624 |
| AUTOMATIC DATA PROCESSING COM | 0 | 51,550 | +51,550 | 0 | 12,874 | 0.97% | +12,874 |
| GRACO INC COM(GGG) | 78,187 | 78,759 | +572 | 6,783 | 7,361 | 0.55% | +577 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 0 | 1,648 | +1,648 | 0 | 958 | 0.07% | +958 |
| AMERIPRISE FINANCIAL COM(AMP) | 0 | 14,772 | +14,772 | 0 | 6,477 | 0.49% | +6,477 |
| WASTE MANAGEMENT INC COM(WM) | 0 | 4,621 | +4,621 | 0 | 985 | 0.07% | +985 |
| RUSSELL 1000 GROWTH ETF ISHARES | 0 | 2,591 | +2,591 | 0 | 873 | 0.07% | +873 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 0 | 1,873 | +1,873 | 0 | 503 | 0.04% | +503 |
| COCA COLA CO COM(KO) | 0 | 29,836 | +29,836 | 0 | 1,825 | 0.14% | +1,825 |
| DEERE & CO COM(DE) | 3,327 | 4,384 | +1,057 | 1,330 | 1,801 | 0.14% | +470 |
| BALL CORP COM | 40,849 | 41,849 | +1,000 | 2,350 | 2,819 | 0.21% | +469 |
| SCHLUMBERGER LTD COM(SLB) | 0 | 124,433 | +124,433 | 0 | 6,820 | 0.51% | +6,820 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 108,214 | 107,737 | -477 | 4,080 | 4,519 | 0.34% | +440 |
| BROWN & BROWN INC COM(BRO) | 0 | 31,412 | +31,412 | 0 | 2,750 | 0.21% | +2,750 |
| S&P GLOBAL INC COM(SPGI) | 11,439 | 12,831 | +1,392 | 5,039 | 5,459 | 0.41% | +420 |
| LOCKHEED MARTIN CORP COM(LMT) | 15,005 | 15,871 | +866 | 6,801 | 7,219 | 0.54% | +418 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 111 | +111 | 0 | 403 | 0.03% | +403 |
| FINANCIAL SECTOR ETF SPDR ST STR FINL ETF | 116,732 | 113,718 | -3,014 | 4,388 | 4,789 | 0.36% | +401 |
| CHARLES SCHWAB CORP COM(SCHW) | 136,452 | 135,223 | -1,229 | 9,386 | 9,782 | 0.74% | +396 |
| MCDONALDS CORP COM(MCD) | 20,029 | 22,416 | +2,387 | 5,939 | 6,320 | 0.48% | +381 |
| MATERIALS SECTOR ETF SPDR ST STR MATER ETF | 65,869 | 64,548 | -1,321 | 5,634 | 5,996 | 0.45% | +361 |
| PHILLIPS 66 COM(PSX) | 0 | 13,172 | +13,172 | 0 | 2,152 | 0.16% | +2,152 |
| S&P MID CAP 400 ETF ISHARES | 17,910 | 87,496 | +69,586 | 4,964 | 5,314 | 0.40% | +351 |
| MARATHON PETROLEUM CORP COM(MPC) | 0 | 1,708 | +1,708 | 0 | 344 | 0.03% | +344 |
| TEXAS INSTRS INC COM(TXN) | 35,841 | 37,018 | +1,177 | 6,109 | 6,449 | 0.48% | +339 |
| EOG RESOURCES INC COM(EOG) | 0 | 65,131 | +65,131 | 0 | 8,326 | 0.63% | +8,326 |
| ENERGY SECTOR ETF SPDR ST STR ENERG ETF | 0 | 37,660 | +37,660 | 0 | 3,555 | 0.27% | +3,555 |
| ZOETIS INC COM(ZTS) | 0 | 1,954 | +1,954 | 0 | 331 | 0.02% | +331 |
| AMERICAN ELECTRIC POWER CO COM | 0 | 3,801 | +3,801 | 0 | 327 | 0.02% | +327 |
| S&P 500 INDEX I SHARES | 0 | 3,226 | +3,226 | 0 | 1,696 | 0.13% | +1,696 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 78,081 | +78,081 | 0 | 12,351 | 0.93% | +12,351 |
| VANGUARD MID-CAP INDEX ETF | 23,874 | 23,495 | -379 | 5,554 | 5,870 | 0.44% | +316 |
| RUSSELL MID CAP INDEX ISHARES ETF | 92,299 | 89,010 | -3,289 | 7,173 | 7,485 | 0.56% | +311 |
| VANGUARD SMALL-CAP ETF | 25,407 | 25,005 | -402 | 5,420 | 5,716 | 0.43% | +296 |
| MSCI EAFE ETF ISHARES | 14,209 | 16,509 | +2,300 | 1,071 | 1,318 | 0.10% | +248 |
| HEALTHCARE SECTOR ETF SPDR ST STR CARE ETF | 73,183 | 69,203 | -3,980 | 9,981 | 10,223 | 0.77% | +243 |
| OMNICOM GROUP INC COM(OMC) | 0 | 46,228 | +46,228 | 0 | 4,473 | 0.34% | +4,473 |
| ASTRAZENECA ADR(AZN) | 57,790 | 60,859 | +3,069 | 3,892 | 4,123 | 0.31% | +231 |
| ISHARES MSCI USA QUALITY FACTOR MSCI USA QLT FCT | 0 | 1,271 | +1,271 | 0 | 209 | 0.02% | +209 |
| HUBBELL INC COM(HUBB) | 0 | 500 | +500 | 0 | 208 | 0.02% | +208 |