Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,021,792 | 1,920,173 | -101,619 | 1,001,257 | 1,735,038 | 1.98% | +733,781 |
| MICROSOFT CORP(MSFT) | 7,192,141 | 7,233,740 | +41,599 | 2,704,650 | 3,043,511 | 3.47% | +338,861 |
| META PLATFORMS INC(META) | 967,674 | 1,154,899 | +187,225 | 342,519 | 560,808 | 0.64% | +218,288 |
| AMAZON COM INC(AMZN) | 8,140,171 | 8,022,935 | -117,236 | 1,236,819 | 1,447,178 | 1.65% | +210,359 |
| MERCK & CO INC(MRK) | 6,797,451 | 7,038,089 | +240,638 | 741,063 | 928,684 | 1.06% | +187,622 |
| ELI LILLY & CO(LLY) | 716,316 | 727,985 | +11,669 | 417,584 | 566,390 | 0.65% | +148,806 |
| INVESCO EXCH TRADED FD TR II | 1,199,201 | 3,832,820 | +2,633,619 | 28,613 | 177,038 | 0.20% | +148,425 |
| JPMORGAN CHASE & CO(JPM) | 4,332,777 | 4,304,336 | -28,441 | 737,017 | 862,176 | 0.98% | +125,159 |
| INTUITIVE SURGICAL INC | 1,199,201 | 373,525 | -825,676 | 28,613 | 149,070 | 0.17% | +120,457 |
| HOME DEPOT INC(HD) | 2,474,988 | 2,523,391 | +48,403 | 857,773 | 968,037 | 1.10% | +110,263 |
| WALMART INC(WMT) | 4,234,655 | 12,800,847 | +8,566,192 | 667,608 | 770,231 | 0.88% | +102,623 |
| EATON CORP PLC(ETN) | 1,480,444 | 1,455,554 | -24,890 | 356,535 | 455,141 | 0.52% | +98,606 |
| TRACTOR SUPPLY CO(TSCO) | 1,589,461 | 1,670,134 | +80,673 | 341,793 | 437,121 | 0.50% | +95,327 |
| ISHARES TR | 6,968,324 | 7,286,705 | +318,381 | 523,327 | 615,294 | 0.70% | +91,967 |
| ABBVIE INC(ABBV) | 2,312,952 | 2,455,969 | +143,017 | 358,442 | 447,243 | 0.51% | +88,801 |
| CUMMINS INC(CMI) | 1,565,367 | 1,556,340 | -9,027 | 375,016 | 458,578 | 0.52% | +83,561 |
| LINDE PLC(LIN) | 1,671,385 | 1,652,028 | -19,357 | 686,481 | 767,104 | 0.87% | +80,623 |
| PROCTER AND GAMBLE CO(PG) | 4,296,328 | 4,374,596 | +78,268 | 629,597 | 709,801 | 0.81% | +80,203 |
| ISHARES TR | 1,058,140 | 2,035,681 | +977,541 | 86,811 | 166,478 | 0.19% | +79,667 |
| BROADCOM INC(AVGO) | 542,251 | 516,050 | -26,201 | 605,409 | 684,116 | 0.78% | +78,707 |
| GRAINGER W W INC(GWW) | 448,999 | 439,133 | -9,866 | 372,102 | 446,762 | 0.51% | +74,660 |
| BIOHAVEN LTD(BHVN) | 6,225,811 | 6,227,423 | +1,612 | 266,465 | 340,578 | 0.39% | +74,113 |
| WASTE MGMT INC DEL(WM) | 2,425,496 | 2,385,615 | -39,881 | 434,411 | 508,497 | 0.58% | +74,086 |
| BERKSHIRE HATHAWAY INC DEL | 907,372 | 943,680 | +36,308 | 323,624 | 396,837 | 0.45% | +73,213 |
| EMERSON ELEC CO(EMR) | 4,527,808 | 4,526,081 | -1,727 | 440,698 | 513,354 | 0.58% | +72,656 |
| WEC ENERGY GROUP INC(WEC) | 241,531 | 1,131,031 | +889,500 | 20,331 | 92,882 | 0.11% | +72,551 |
| ISHARES TR | 2,195,335 | 2,424,527 | +229,192 | 381,746 | 452,926 | 0.52% | +71,180 |
| ISHARES TR | 1,432,238 | 1,497,336 | +65,098 | 434,227 | 504,694 | 0.58% | +70,467 |
| VISA INC(V) | 3,792,240 | 3,785,634 | -6,606 | 987,345 | 1,056,531 | 1.20% | +69,187 |
| ALPHABET INC(GOOG) | 6,602,227 | 6,558,612 | -43,615 | 922,265 | 989,892 | 1.13% | +67,627 |
| VANGUARD INDEX FDS | 1,403,794 | 1,415,516 | +11,722 | 613,195 | 680,465 | 0.78% | +67,270 |
| EXXON MOBIL CORP | 3,024,873 | 3,167,734 | +142,861 | 302,430 | 368,218 | 0.42% | +65,787 |
| ISHARES INC MSCI JAPAN ETF | 197,705 | 1,063,833 | +866,128 | 12,681 | 75,905 | 0.09% | +63,224 |
| SPDR S&P 500 ETF TR(SPY) | 1,568,289 | 1,542,843 | -25,446 | 745,427 | 807,024 | 0.92% | +61,597 |
| ALPHABET INC(GOOG) | 3,400,783 | 3,543,444 | +142,661 | 479,273 | 539,525 | 0.61% | +60,252 |
| NETFLIX INC(NFLX) | 465,367 | 469,744 | +4,377 | 226,578 | 285,290 | 0.33% | +58,712 |
| TARGET CORP(TGT) | 1,519,662 | 1,551,385 | +31,723 | 216,438 | 274,932 | 0.31% | +58,493 |
| MASTERCARD INCORPORATED(MA) | 590,701 | 643,426 | +52,725 | 251,961 | 309,880 | 0.35% | +57,919 |
| COLGATE PALMOLIVE CO(CL) | 5,015,613 | 5,080,087 | +64,474 | 399,798 | 457,466 | 0.52% | +57,668 |
| CHEVRON CORP NEW(CVX) | 2,779,598 | 2,978,320 | +198,722 | 414,623 | 469,817 | 0.54% | +55,193 |
| AMPHENOL CORP NEW | 3,703,622 | 3,639,241 | -64,381 | 367,142 | 419,789 | 0.48% | +52,648 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,416,137 | 6,100,421 | +684,284 | 204,189 | 255,974 | 0.29% | +51,785 |
| AUTOMATIC DATA PROCESSING IN | 1,818,460 | 1,900,185 | +81,725 | 423,671 | 474,570 | 0.54% | +50,899 |
| SALESFORCE INC(CRM) | 1,360,701 | 1,355,173 | -5,528 | 358,056 | 408,151 | 0.47% | +50,096 |
| PEPSICO INC(PEP) | 5,121,600 | 5,256,188 | +134,588 | 869,869 | 919,903 | 1.05% | +50,034 |
| NOVO-NORDISK A S(NVO) | 1,625,127 | 1,697,316 | +72,189 | 168,122 | 217,938 | 0.25% | +49,816 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 1,118,996 | +1,118,996 | 0 | 49,683 | 0.06% | +49,683 |
| ISHARES TR | 1,031,656 | 1,457,606 | +425,950 | 111,679 | 161,096 | 0.18% | +49,417 |
| GENERAL ELECTRIC CO(GE) | 479,890 | 624,753 | +144,863 | 61,249 | 109,664 | 0.12% | +48,415 |
| DISNEY WALT CO(DIS) | 1,386,030 | 1,414,756 | +28,726 | 125,145 | 173,120 | 0.20% | +47,974 |
| MEDTRONIC PLC(MDT) | 5,357,761 | 5,607,943 | +250,182 | 441,379 | 488,739 | 0.56% | +47,359 |
| ISHARES INC MSCI EMRG CHN | 593,992 | 1,387,612 | +793,620 | 32,913 | 79,885 | 0.09% | +46,972 |
| ASML HOLDING N V N Y REGISTRY SHS | 225,338 | 222,918 | -2,420 | 170,581 | 216,351 | 0.25% | +45,770 |
| STRYKER CORPORATION(SYK) | 491,883 | 539,047 | +47,164 | 147,305 | 192,917 | 0.22% | +45,612 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,729,810 | 1,880,631 | +150,821 | 607,045 | 651,888 | 0.74% | +44,842 |
| ISHARES TR | 3,024,264 | 3,552,022 | +527,758 | 284,523 | 328,278 | 0.37% | +43,755 |
| INVESCO QQQ TR | 767,060 | 805,965 | +38,905 | 314,175 | 357,911 | 0.41% | +43,737 |
| UBER TECHNOLOGIES INC(UBER) | 2,181,562 | 2,300,959 | +119,397 | 134,319 | 177,152 | 0.20% | +42,833 |
| APPLIED MATLS INC | 735,530 | 783,372 | +47,842 | 119,220 | 161,575 | 0.18% | +42,355 |
| CHURCH & DWIGHT CO INC(CHD) | 4,296,491 | 4,295,762 | -729 | 406,280 | 448,096 | 0.51% | +41,816 |
| WORLD GOLD TR(GLDM) | 1,384,929 | 2,231,970 | +847,041 | 56,657 | 98,318 | 0.11% | +41,661 |
| COSTCO WHSL CORP NEW(COST) | 810,219 | 784,655 | -25,564 | 534,899 | 574,990 | 0.66% | +40,092 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,907,429 | 1,842,808 | -64,621 | 311,973 | 351,914 | 0.40% | +39,942 |
| CATERPILLAR INC(CAT) | 662,759 | 642,874 | -19,885 | 195,974 | 235,589 | 0.27% | +39,615 |
| ORACLE CORP(ORCL) | 1,975,997 | 1,966,878 | -9,119 | 208,331 | 247,061 | 0.28% | +38,730 |
| TEXAS INSTRS INC(TXN) | 2,792,818 | 2,944,061 | +151,243 | 476,078 | 512,899 | 0.58% | +36,821 |
| ISHARES TR | 1,308,204 | 1,639,830 | +331,626 | 153,230 | 189,910 | 0.22% | +36,679 |
| PACER FDS TR US SM CAP CA ETF | 2,427,541 | 3,110,900 | +683,359 | 116,595 | 152,933 | 0.17% | +36,338 |
| CINTAS CORP(CTAS) | 347,207 | 356,859 | +9,652 | 209,257 | 245,180 | 0.28% | +35,923 |
| VANGUARD INDEX FDS | 536,180 | 642,915 | +106,735 | 124,741 | 160,644 | 0.18% | +35,903 |
| WELLS FARGO CO NEW(WFC) | 2,677,020 | 2,885,563 | +208,543 | 131,764 | 167,248 | 0.19% | +35,485 |
| CLOROX CO DEL(CLX) | 2,185,941 | 2,266,056 | +80,115 | 311,698 | 346,962 | 0.40% | +35,264 |
| ISHARES TR BB RAT CORP BD | 2,022,976 | 2,763,897 | +740,921 | 93,077 | 127,831 | 0.15% | +34,754 |
| GENUINE PARTS CO(GPC) | 2,029,388 | 2,037,449 | +8,061 | 281,078 | 315,664 | 0.36% | +34,586 |
| PRICE T ROWE GROUP INC(TROW) | 1,278,693 | 1,404,358 | +125,665 | 137,705 | 171,221 | 0.20% | +33,516 |
| SPDR SER TR ST STR BACKE ETF | 313,374 | 1,826,568 | +1,513,194 | 6,916 | 39,673 | 0.05% | +32,757 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 1,582,759 | 1,568,327 | -14,432 | 140,410 | 172,600 | 0.20% | +32,190 |
| WILLIAMS COS INC(WMB) | 4,718,596 | 5,027,768 | +309,172 | 164,349 | 195,932 | 0.22% | +31,583 |
| SCHWAB STRATEGIC TR | 2,933,443 | 3,599,302 | +665,859 | 145,851 | 176,547 | 0.20% | +30,696 |
| ISHARES TR CORE UNIVRSL USD | 1,820,533 | 2,506,446 | +685,913 | 83,872 | 114,269 | 0.13% | +30,397 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 663,209 | 657,742 | -5,467 | 352,047 | 382,312 | 0.44% | +30,265 |
| RTX CORPORATION(RTX) | 1,785,143 | 1,849,452 | +64,309 | 150,207 | 180,381 | 0.21% | +30,174 |
| COMCAST CORP NEW(CCZ) | 2,763,395 | 3,463,444 | +700,049 | 121,175 | 150,140 | 0.17% | +28,965 |
| NORFOLK SOUTHN CORP(NSC) | 1,021,312 | 1,060,688 | +39,376 | 241,421 | 270,338 | 0.31% | +28,917 |
| PFIZER INC(PFE) | 7,036,253 | 8,340,336 | +1,304,083 | 202,574 | 231,448 | 0.26% | +28,874 |
| ISHARES TR MSCI USA QLT FCT | 1,326,086 | 1,358,890 | +32,804 | 195,125 | 223,339 | 0.25% | +28,214 |
| ISHARES TR | 600,218 | 3,202,774 | +2,602,556 | 166,347 | 194,537 | 0.22% | +28,189 |
| HERSHEY CO(HSY) | 748,194 | 861,789 | +113,595 | 139,503 | 167,631 | 0.19% | +28,128 |
| SCHWAB STRATEGIC TR | 373,181 | 625,791 | +252,610 | 30,959 | 58,028 | 0.07% | +27,069 |
| PARKER-HANNIFIN CORP(PH) | 225,301 | 234,552 | +9,251 | 103,803 | 130,367 | 0.15% | +26,564 |
| COCA COLA CO(KO) | 8,159,480 | 8,292,677 | +133,197 | 480,839 | 507,347 | 0.58% | +26,508 |
| VALERO ENERGY CORP(VLO) | 633,524 | 637,108 | +3,584 | 82,358 | 108,748 | 0.12% | +26,390 |
| TJX COS INC NEW(TJX) | 3,405,708 | 3,410,119 | +4,411 | 319,495 | 345,859 | 0.39% | +26,364 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 1,203,106 | 1,567,589 | +364,483 | 62,164 | 88,055 | 0.10% | +25,891 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 40,743 | 40,860 | +117 | 93,177 | 118,770 | 0.14% | +25,593 |
| ISHARES TR | 1,199,201 | 538,026 | -661,175 | 28,613 | 54,185 | 0.06% | +25,572 |
| METLIFE INC(MET) | 2,005,738 | 2,132,740 | +127,002 | 132,641 | 158,058 | 0.18% | +25,416 |
| AMERICAN EXPRESS CO(AXP) | 545,725 | 560,437 | +14,712 | 102,247 | 127,622 | 0.15% | +25,375 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 423,813 | 1,191,170 | +767,357 | 11,994 | 37,117 | 0.04% | +25,123 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,093,558 | 2,121,666 | +28,108 | 121,029 | 145,313 | 0.17% | +24,284 |