Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 16,451 | 33,237 | +16,786 | 8,147 | 30,032 | 0.99% | +21,885 |
| J P MORGAN CHASE & CO(JPM) | 403,016 | 450,675 | +47,659 | 68,553 | 90,270 | 2.99% | +21,717 |
| ELI LILLY CO(LLY) | 116,371 | 112,531 | -3,840 | 67,835 | 87,545 | 2.90% | +19,710 |
| MICROSOFT CORP(MSFT) | 400,049 | 404,076 | +4,027 | 150,434 | 170,003 | 5.63% | +19,568 |
| ORACLE CORP(ORCL) | 231,792 | 311,794 | +80,002 | 24,438 | 39,164 | 1.30% | +14,727 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 3,899 | 17,198 | +13,299 | 2,951 | 16,690 | 0.55% | +13,739 |
| AMAZON.COM INC(AMZN) | 408,278 | 402,514 | -5,764 | 62,034 | 72,606 | 2.40% | +10,572 |
| CONSTELLATION BRANDS INC(STZ) | 70,585 | 100,367 | +29,782 | 17,064 | 27,276 | 0.90% | +10,212 |
| EMCOR GROUP INC(EME) | 55,173 | 62,790 | +7,617 | 11,886 | 21,989 | 0.73% | +10,103 |
| SPDR S&P 500 ETF TRUST(SPY) | 199,602 | 199,789 | +187 | 94,873 | 104,504 | 3.46% | +9,631 |
| ALPHABET INC(GOOG) | 514,031 | 535,521 | +21,490 | 71,805 | 80,826 | 2.68% | +9,021 |
| ISHARES | 144,969 | 147,303 | +2,334 | 69,242 | 77,442 | 2.56% | +8,200 |
| BERKSHIRE HATHAWAY INC | 113,689 | 113,629 | -60 | 40,548 | 47,783 | 1.58% | +7,235 |
| CATERPILLAR INC(CAT) | 89,503 | 89,252 | -251 | 26,463 | 32,705 | 1.08% | +6,241 |
| BROADCOM INC(AVGO) | 30,291 | 30,087 | -204 | 33,812 | 39,878 | 1.32% | +6,065 |
| WASTE MANAGEMENT INC(WM) | 171,871 | 169,149 | -2,722 | 30,782 | 36,054 | 1.19% | +5,272 |
| STRYKER CORP(SYK) | 93,900 | 91,658 | -2,242 | 28,119 | 32,802 | 1.09% | +4,682 |
| WALT DISNEY COMPANY(DIS) | 168,806 | 162,537 | -6,269 | 15,242 | 19,888 | 0.66% | +4,647 |
| BERKSHIRE HATHAWAY INC | 27 | 30 | +3 | 14,651 | 19,033 | 0.63% | +4,382 |
| HOME DEPOT INC(HD) | 134,176 | 132,181 | -1,995 | 46,499 | 50,705 | 1.68% | +4,206 |
| ISHARES | 653,109 | 667,381 | +14,272 | 49,212 | 53,297 | 1.76% | +4,085 |
| SCHLUMBERGER LTD(SLB) | 430,182 | 479,798 | +49,616 | 22,387 | 26,298 | 0.87% | +3,911 |
| LINDE PLC(LIN) | 66,845 | 66,485 | -360 | 27,454 | 30,871 | 1.02% | +3,417 |
| VISA INC(V) | 245,810 | 241,214 | -4,596 | 63,997 | 67,318 | 2.23% | +3,321 |
| EXXON MOBIL CORPORATION | 300,421 | 285,043 | -15,378 | 30,036 | 33,133 | 1.10% | +3,097 |
| MERCK & CO(MRK) | 107,271 | 110,929 | +3,658 | 11,695 | 14,637 | 0.48% | +2,942 |
| META PLATFORMS INC(META) | 24,056 | 23,546 | -510 | 8,515 | 11,433 | 0.38% | +2,919 |
| ISHARES | 467,758 | 465,890 | -1,868 | 36,359 | 39,177 | 1.30% | +2,818 |
| PALO ALTO NETWORKS INC(PANW) | 56,866 | 68,594 | +11,728 | 16,769 | 19,490 | 0.65% | +2,721 |
| PROCTER & GAMBLE CO(PG) | 229,181 | 223,353 | -5,828 | 33,584 | 36,239 | 1.20% | +2,655 |
| NEXTERA ENERGY INC(NEE) | 562,674 | 570,340 | +7,666 | 34,177 | 36,450 | 1.21% | +2,274 |
| AVANTIS | 84,609 | 105,149 | +20,540 | 7,598 | 9,854 | 0.33% | +2,256 |
| ISHARES | 27,886 | 47,588 | +19,702 | 2,701 | 4,939 | 0.16% | +2,238 |
| OLD DOMINION FREIGHT LINE(ODFL) | 37,187 | 78,330 | +41,143 | 15,073 | 17,179 | 0.57% | +2,106 |
| VANGUARD | 73,097 | 74,160 | +1,063 | 17,340 | 19,274 | 0.64% | +1,934 |
| EXPEDIA GROUP INC(EXPE) | 154,049 | 183,768 | +29,719 | 23,383 | 25,314 | 0.84% | +1,931 |
| MARSH & MCLENNAN COMPANIES INC(MRSH) | 131,901 | 130,422 | -1,479 | 24,991 | 26,864 | 0.89% | +1,873 |
| CVS HEALTH CORPORATION(CVS) | 47,127 | 69,635 | +22,508 | 3,721 | 5,554 | 0.18% | +1,833 |
| ISHARES | 29,415 | 42,918 | +13,503 | 3,073 | 4,899 | 0.16% | +1,826 |
| EATON CORP PLC(ETN) | 30,347 | 28,771 | -1,576 | 7,308 | 8,996 | 0.30% | +1,688 |
| CIVITAS RESOURCES INC | 15,446 | 33,415 | +17,969 | 1,056 | 2,537 | 0.08% | +1,480 |
| DANAHER CORPORATION(DHR) | 121,352 | 117,962 | -3,390 | 28,074 | 29,457 | 0.98% | +1,384 |
| ABBVIE INC(ABBV) | 83,769 | 78,385 | -5,384 | 12,982 | 14,274 | 0.47% | +1,292 |
| ABBOTT LABORATORIES | 356,543 | 356,569 | +26 | 39,245 | 40,528 | 1.34% | +1,283 |
| ISHARES | 19,169 | 20,436 | +1,267 | 5,811 | 6,888 | 0.23% | +1,076 |
| GENERAL ELECTRIC CO(GE) | 8,954 | 12,567 | +3,613 | 1,143 | 2,206 | 0.07% | +1,063 |
| QUALCOMM INC(QCOM) | 39,708 | 40,130 | +422 | 5,743 | 6,794 | 0.22% | +1,051 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 25,920 | +25,920 | 0 | 1,049 | 0.03% | +1,049 |
| ISHARES | 52,082 | 51,149 | -933 | 11,635 | 12,655 | 0.42% | +1,020 |
| CHEVRON CORP(CVX) | 324,095 | 312,796 | -11,299 | 48,342 | 49,340 | 1.63% | +998 |
| VANGUARD | 14,961 | 15,583 | +622 | 6,535 | 7,491 | 0.25% | +956 |
| ISHARES | 187,734 | 183,361 | -4,373 | 37,680 | 38,561 | 1.28% | +881 |
| MASTERCARD INC(MA) | 21,101 | 20,457 | -644 | 9,000 | 9,851 | 0.33% | +852 |
| INTERNATIONAL BUSINESS(IBM) | 23,982 | 24,792 | +810 | 3,922 | 4,734 | 0.16% | +812 |
| DNP SELECT INCOME FUND INC(DNP) | 33,389 | 117,075 | +83,686 | 283 | 1,062 | 0.04% | +779 |
| TARGET CORP(TGT) | 35,580 | 32,918 | -2,662 | 5,067 | 5,833 | 0.19% | +766 |
| ISHARES CORE MSCI EAFE | 11,711 | 21,321 | +9,610 | 824 | 1,582 | 0.05% | +759 |
| ALPHABET INC(GOOG) | 79,604 | 78,509 | -1,095 | 11,219 | 11,954 | 0.40% | +735 |
| SUNCOR ENERGY INC(SU) | 129,893 | 132,465 | +2,572 | 4,162 | 4,889 | 0.16% | +728 |
| INVESCO S&P500 EQL WGT | 21,211 | 24,048 | +2,837 | 3,347 | 4,073 | 0.13% | +726 |
| MARATHON PETROLEUM CORP(MPC) | 11,815 | 12,232 | +417 | 1,753 | 2,465 | 0.08% | +712 |
| COCA COLA CO(KO) | 281,429 | 282,657 | +1,228 | 16,585 | 17,293 | 0.57% | +708 |
| VANGUARD | 8,425 | 11,724 | +3,299 | 1,436 | 2,141 | 0.07% | +705 |
| CONOCOPHILLIPS(COP) | 41,374 | 42,697 | +1,323 | 4,802 | 5,434 | 0.18% | +632 |
| IRON MOUNTAIN INC.(IRM) | 26,575 | 30,856 | +4,281 | 1,860 | 2,475 | 0.08% | +615 |
| PHILLIPS 66(PSX) | 24,923 | 23,914 | -1,009 | 3,318 | 3,906 | 0.13% | +588 |
| WALMART INC(WMT) | 40,781 | 115,269 | +74,488 | 6,429 | 6,936 | 0.23% | +507 |
| BANK OF AMERICA CORP | 82,971 | 86,372 | +3,401 | 2,794 | 3,275 | 0.11% | +482 |
| SPDR ST STR SP DIV | 32,725 | 34,705 | +1,980 | 4,090 | 4,555 | 0.15% | +465 |
| DIMENSIONAL INTL CORE EQT MK | 12,118 | 26,618 | +14,500 | 347 | 804 | 0.03% | +457 |
| VANGUARD | 2,271 | 3,329 | +1,058 | 706 | 1,146 | 0.04% | +440 |
| VIRTUS VIRTUS WMC INTNL | 0 | 15,500 | +15,500 | 0 | 422 | 0.01% | +422 |
| ISHARES | 12,794 | 15,163 | +2,369 | 1,488 | 1,900 | 0.06% | +413 |
| SPDR ST STR TECHN ETF | 22,097 | 22,393 | +296 | 4,253 | 4,664 | 0.15% | +411 |
| SPDR GOLD TRUST(GLD) | 33,110 | 32,707 | -403 | 6,330 | 6,728 | 0.22% | +399 |
| RTX CORP(RTX) | 28,884 | 28,920 | +36 | 2,430 | 2,821 | 0.09% | +390 |
| AUTOMATIC DATA PROCESSING INC | 28,820 | 28,384 | -436 | 6,714 | 7,089 | 0.23% | +374 |
| INVESCO | 14,209 | 13,945 | -264 | 5,819 | 6,192 | 0.21% | +373 |
| PROGRESSIVE CORP(PGR) | 9,206 | 8,831 | -375 | 1,466 | 1,826 | 0.06% | +360 |
| CF INDUSTRIES HOLDINGS(CF) | 20,144 | 23,533 | +3,389 | 1,601 | 1,958 | 0.06% | +357 |
| EQUINIX INC(EQIX) | 15,047 | 15,101 | +54 | 12,119 | 12,463 | 0.41% | +345 |
| DOVER CORPORATION(DOV) | 26,377 | 24,774 | -1,603 | 4,057 | 4,390 | 0.15% | +333 |
| KROGER CO(KR) | 39,576 | 37,396 | -2,180 | 1,809 | 2,136 | 0.07% | +327 |
| VANGUARD | 10,502 | 11,193 | +691 | 2,240 | 2,559 | 0.08% | +318 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,705 | +6,705 | 0 | 315 | 0.01% | +315 |
| AMERICAN EXPRESS(AXP) | 10,183 | 9,763 | -420 | 1,908 | 2,223 | 0.07% | +315 |
| ISHARES | 7,806 | 40,750 | +32,944 | 2,163 | 2,475 | 0.08% | +312 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 4,858 | +4,858 | 0 | 310 | 0.01% | +310 |
| DIMENSIONAL WORLD EX US CORE | 0 | 12,130 | +12,130 | 0 | 309 | 0.01% | +309 |
| VANGUARD | 46,596 | 45,533 | -1,063 | 5,202 | 5,509 | 0.18% | +308 |
| PPL CORPORATION(PPL) | 0 | 10,942 | +10,942 | 0 | 301 | 0.01% | +301 |
| ALTRIA GROUP INC(MO) | 83,624 | 84,221 | +597 | 3,373 | 3,674 | 0.12% | +300 |
| BLACKROCK INC(BLK) | 39,984 | 39,289 | -695 | 32,459 | 32,755 | 1.08% | +296 |
| SHOCKWAVE MEDICAL INC | 0 | 900 | +900 | 0 | 293 | 0.01% | +293 |
| BP PLC-SPONS ADR(BP) | 40,350 | 45,683 | +5,333 | 1,428 | 1,721 | 0.06% | +293 |
| ISHARES | 24,748 | 24,460 | -288 | 4,090 | 4,381 | 0.15% | +291 |
| BRISTOL MYERS SQUIBB CO(BMY) | 120,226 | 119,014 | -1,212 | 6,169 | 6,454 | 0.21% | +285 |
| SPDR S & P MIDCAP 400 ETF(MDY) | 7,361 | 7,224 | -137 | 3,735 | 4,019 | 0.13% | +285 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 3,120 | +3,120 | 0 | 284 | 0.01% | +284 |
| VANGUARD | 110,303 | 110,959 | +656 | 5,284 | 5,567 | 0.18% | +283 |