Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trane Technologies plc(TT) | 2,086 | 9,546 | +7,460 | 509 | 2,866 | 1.76% | +2,357 |
| Eli Lilly and Company(LLY) | 6,841 | 7,581 | +740 | 3,988 | 5,898 | 3.62% | +1,910 |
| McKesson Corp(MCK) | 1,925 | 4,295 | +2,370 | 891 | 2,306 | 1.42% | +1,415 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 1,465 | +1,465 | 0 | 1,410 | 0.87% | +1,410 |
| Bondbloxx Bloomberg One Year T BLOOMBERG ONE YR | 0 | 19,219 | +19,219 | 0 | 954 | 0.59% | +954 |
| Vanguard FTSE Developed Mkts I | 0 | 18,590 | +18,590 | 0 | 933 | 0.57% | +933 |
| Meta Platforms Inc(META) | 5,707 | 5,933 | +226 | 2,020 | 2,881 | 1.77% | +861 |
| KLA Corporation(KLAC) | 0 | 969 | +969 | 0 | 677 | 0.42% | +677 |
| ConocoPhillips Co(COP) | 0 | 4,938 | +4,938 | 0 | 628 | 0.39% | +628 |
| Nvidia Corp(NVDA) | 12,306 | 7,383 | -4,923 | 6,094 | 6,671 | 4.10% | +577 |
| Parker-Hannifin Corp(PH) | 0 | 956 | +956 | 0 | 531 | 0.33% | +531 |
| Bondbloxx ETF Tr Bloomberg Six BLOOMBERG SIX MN | 0 | 8,852 | +8,852 | 0 | 445 | 0.27% | +445 |
| United Rentals Inc(URI) | 2,798 | 2,819 | +21 | 1,604 | 2,033 | 1.25% | +428 |
| Applied Materials Inc | 8,268 | 8,238 | -30 | 1,340 | 1,699 | 1.04% | +359 |
| Vanguard Small-Cap Index Fund | 0 | 1,480 | +1,480 | 0 | 338 | 0.21% | +338 |
| Amazon.com Inc(AMZN) | 19,630 | 18,298 | -1,332 | 2,983 | 3,301 | 2.03% | +318 |
| Costco Whsl Corp(COST) | 7,704 | 7,357 | -347 | 5,085 | 5,390 | 3.31% | +305 |
| Quanta Services Inc | 7,021 | 6,997 | -24 | 1,515 | 1,818 | 1.12% | +303 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 0 | 5,720 | +5,720 | 0 | 295 | 0.18% | +295 |
| iShares S&P Mid-Cap 400 Growth | 0 | 3,200 | +3,200 | 0 | 292 | 0.18% | +292 |
| Spdr Bloomberg Barclays 1-3 Mt ST STR BLO 1 ETF | 0 | 3,120 | +3,120 | 0 | 286 | 0.18% | +286 |
| Microsoft Corp(MSFT) | 9,234 | 8,930 | -304 | 3,473 | 3,757 | 2.31% | +284 |
| AbbVie Inc(ABBV) | 0 | 1,359 | +1,359 | 0 | 247 | 0.15% | +247 |
| Merck & Co Inc(MRK) | 0 | 1,833 | +1,833 | 0 | 242 | 0.15% | +242 |
| iShares Core S&P 500 | 598 | 998 | +400 | 286 | 525 | 0.32% | +239 |
| Old Dominion Freight Line Inc(ODFL) | 7,991 | 15,798 | +7,807 | 3,239 | 3,465 | 2.13% | +226 |
| Mastercard Inc CL A(MA) | 1,845 | 2,096 | +251 | 787 | 1,009 | 0.62% | +223 |
| International Bus Mach(IBM) | 0 | 1,085 | +1,085 | 0 | 207 | 0.13% | +207 |
| Coca-Cola Company(KO) | 0 | 3,365 | +3,365 | 0 | 206 | 0.13% | +206 |
| Novo Nordisk A/S(NVO) | 0 | 1,585 | +1,585 | 0 | 204 | 0.12% | +204 |
| Wells Fargo & Co(WFC) | 23,378 | 23,286 | -92 | 1,151 | 1,350 | 0.83% | +199 |
| Salesforce Inc(CRM) | 3,731 | 3,777 | +46 | 982 | 1,138 | 0.70% | +156 |
| Thermo Fisher Scientific(TMO) | 3,007 | 3,004 | -3 | 1,596 | 1,746 | 1.07% | +150 |
| Chevron Corp(CVX) | 7,519 | 8,043 | +524 | 1,121 | 1,269 | 0.78% | +147 |
| American Express Co(AXP) | 11,470 | 10,082 | -1,388 | 2,149 | 2,296 | 1.41% | +147 |
| The Walt Disney Co(DIS) | 14,760 | 12,060 | -2,700 | 1,333 | 1,476 | 0.91% | +143 |
| JPMorgan Chase & Co(JPM) | 24,663 | 21,657 | -3,006 | 4,195 | 4,338 | 2.66% | +143 |
| Exxon Mobil Corp | 20,450 | 18,566 | -1,884 | 2,045 | 2,158 | 1.32% | +114 |
| Charles Schwab (The) Corporati(SCHW) | 26,731 | 26,935 | +204 | 1,839 | 1,949 | 1.20% | +109 |
| Verizon Communications Inc(VZ) | 37,817 | 36,542 | -1,275 | 1,426 | 1,533 | 0.94% | +108 |
| Alphabet Inc(GOOG) | 28,644 | 27,211 | -1,433 | 4,001 | 4,107 | 2.52% | +106 |
| Johnson & Johnson(JNJ) | 9,392 | 9,964 | +572 | 1,472 | 1,576 | 0.97% | +104 |
| iShares Russell 1000 Grw ETF | 3,097 | 3,092 | -5 | 939 | 1,042 | 0.64% | +103 |
| HCA Healthcare Inc(HCA) | 1,728 | 1,710 | -18 | 468 | 570 | 0.35% | +103 |
| Stryker Corp(SYK) | 8,079 | 7,044 | -1,035 | 2,419 | 2,521 | 1.55% | +102 |
| Autodesk Inc | 6,234 | 6,209 | -25 | 1,518 | 1,617 | 0.99% | +99 |
| Chipotle Mexican Grill(CMG) | 101 | 111 | +10 | 231 | 323 | 0.20% | +92 |
| Arthur J Gallagher & Co(AJG) | 2,983 | 3,049 | +66 | 671 | 762 | 0.47% | +92 |
| Fastenal Co(FAST) | 7,671 | 7,585 | -86 | 497 | 585 | 0.36% | +88 |
| Cintas Corporation(CTAS) | 1,006 | 994 | -12 | 606 | 683 | 0.42% | +77 |
| Pfizer Inc(PFE) | 43,315 | 47,440 | +4,125 | 1,247 | 1,316 | 0.81% | +69 |
| Taiwan Semiconductor Manufactu(TSM) | 1,996 | 1,996 | 0 | 208 | 272 | 0.17% | +64 |
| Raymond James Financial Inc(RJF) | 3,718 | 3,681 | -37 | 415 | 473 | 0.29% | +58 |
| Arista Networks Inc | 1,030 | 1,030 | 0 | 243 | 299 | 0.18% | +56 |
| Procter & Gamble Co(PG) | 9,943 | 9,244 | -699 | 1,457 | 1,500 | 0.92% | +43 |
| Home Depot Inc(HD) | 6,729 | 6,186 | -543 | 2,332 | 2,373 | 1.46% | +41 |
| Nasdaq Inc(NDAQ) | 9,029 | 8,924 | -105 | 525 | 563 | 0.35% | +38 |
| PepsiCo Inc(PEP) | 8,711 | 8,636 | -75 | 1,479 | 1,511 | 0.93% | +32 |
| Ameriprise Financial Inc(AMP) | 536 | 534 | -2 | 204 | 234 | 0.14% | +31 |
| Northrop Grumman Corp(NOC) | 2,713 | 2,707 | -6 | 1,270 | 1,296 | 0.80% | +26 |
| Schwab US Dividend Equity ETF | 4,473 | 4,493 | +20 | 341 | 362 | 0.22% | +22 |
| Intuit Inc(INTU) | 1,070 | 1,058 | -12 | 669 | 687 | 0.42% | +19 |
| Norfolk Southern Corp(NSC) | 1,000 | 1,000 | 0 | 236 | 255 | 0.16% | +18 |
| Badger Meter Inc | 2,292 | 2,292 | 0 | 354 | 371 | 0.23% | +17 |
| Invesco Preferred ETF | 40,289 | 40,289 | 0 | 462 | 479 | 0.29% | +17 |
| Nucor Corp(NUE) | 9,871 | 8,721 | -1,150 | 1,718 | 1,726 | 1.06% | +8 |
| iShares MSCI EAFE ETF | 3,648 | 3,522 | -126 | 275 | 281 | 0.17% | +6 |
| Roper Technologies Inc(ROP) | 812 | 799 | -13 | 443 | 448 | 0.28% | +5 |
| IShares Floating Rate Bd ETF FLTG RATE NT ETF | 9,198 | 9,209 | +11 | 466 | 470 | 0.29% | +5 |
| Darden Restaurants Inc(DRI) | 2,384 | 2,368 | -16 | 392 | 396 | 0.24% | +4 |
| Walmart Inc(WMT) | 9,945 | 26,099 | +16,154 | 1,568 | 1,570 | 0.96% | +3 |
| UnitedHealth Group Inc(UNH) | 1,662 | 1,770 | +108 | 875 | 876 | 0.54% | +1 |
| Vanguard Interm-Tm Corp Bd Idx INT-TERM CORP | 6,701 | 6,701 | 0 | 545 | 539 | 0.33% | -5 |
| iShares Russell 2000 Index ETF | 1,910 | 1,726 | -184 | 383 | 363 | 0.22% | -20 |
| Analog Devices Inc(ADI) | 12,511 | 12,441 | -70 | 2,484 | 2,461 | 1.51% | -23 |
| Emerson Elec Co(EMR) | 16,630 | 13,910 | -2,720 | 1,619 | 1,578 | 0.97% | -41 |
| Visa Inc(V) | 12,536 | 11,472 | -1,064 | 3,264 | 3,202 | 1.97% | -62 |
| Automatic Data Processing Inc | 8,863 | 8,008 | -855 | 2,065 | 2,000 | 1.23% | -65 |
| Air Prods & Chems Inc | 0 | 5,885 | +5,885 | 0 | 1,426 | 0.88% | +1,426 |
| Abbott Labs | 12,285 | 11,185 | -1,100 | 1,352 | 1,271 | 0.78% | -81 |
| Marriott International(MAR) | 7,737 | 6,587 | -1,150 | 1,745 | 1,662 | 1.02% | -83 |
| S&P Global Inc(SPGI) | 5,026 | 5,009 | -17 | 2,214 | 2,131 | 1.31% | -83 |
| Texas Instruments Inc(TXN) | 8,709 | 7,979 | -730 | 1,485 | 1,390 | 0.85% | -95 |
| BlackRock Inc(BLK) | 4,488 | 4,256 | -232 | 3,644 | 3,548 | 2.18% | -96 |
| Duke Energy Corp(DUK) | 5,470 | 4,338 | -1,132 | 531 | 420 | 0.26% | -111 |
| Corning Inc(GLW) | 41,811 | 35,035 | -6,776 | 1,273 | 1,155 | 0.71% | -118 |
| International Paper Co(IP) | 40,390 | 34,290 | -6,100 | 1,460 | 1,338 | 0.82% | -122 |
| General Dynamics Corp(GD) | 6,151 | 5,151 | -1,000 | 1,597 | 1,455 | 0.89% | -142 |
| Netflix Inc(NFLX) | 4,059 | 3,016 | -1,043 | 1,976 | 1,832 | 1.12% | -145 |
| TJX Companies(TJX) | 19,265 | 16,340 | -2,925 | 1,807 | 1,657 | 1.02% | -150 |
| US Bancorp(USB) | 36,908 | 32,108 | -4,800 | 1,597 | 1,435 | 0.88% | -162 |
| Cisco Systems Inc(CSCO) | 29,375 | 26,339 | -3,036 | 1,484 | 1,315 | 0.81% | -169 |
| Vanguard Short-Term Bd ETF | 9,881 | 7,443 | -2,438 | 761 | 571 | 0.35% | -190 |
| Becton Dickinson & Co(BDX) | 5,560 | 4,660 | -900 | 1,356 | 1,153 | 0.71% | -203 |
| Amgen Inc(AMGN) | 6,286 | 5,638 | -648 | 1,810 | 1,603 | 0.98% | -207 |
| Illinois Tool Wks Inc(ITW) | 6,576 | 5,526 | -1,050 | 1,723 | 1,483 | 0.91% | -240 |
| American Twr Corp-REIT(AMT) | 7,795 | 7,230 | -565 | 1,683 | 1,429 | 0.88% | -254 |
| Morgan Stanley(MS) | 18,200 | 15,280 | -2,920 | 1,697 | 1,439 | 0.88% | -258 |
| NextEra Energy Inc(NEE) | 29,233 | 23,386 | -5,847 | 1,776 | 1,495 | 0.92% | -281 |
| iShares 0-5 Yr Tips Bond ETF | 3,391 | 0 | -3,391 | 334 | 0 | — | -334 |