Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 195,436 | 196,121 | +685 | $73.49M | $82.51M | 6.43% | +$9.02M |
| Apple Inc.(AAPL) | 288,982 | 291,651 | +2,669 | $55.64M | $50.01M | 3.90% | -$5.63M |
| Berkshire Hathaway Inc-Cl B | 107,311 | 109,854 | +2,543 | $38.27M | $46.20M | 3.60% | +$7.92M |
| Sprott Physical Gold TrustETF(PHYS) | 2,021,276 | 1,990,434 | -30,842 | $32.20M | $34.43M | 2.68% | +$2.24M |
| Broadcom Inc.(AVGO) | 25,305 | 25,183 | -122 | $28.25M | $33.38M | 2.60% | +$5.13M |
| Amazon.com, Inc.(AMZN) | 158,705 | 164,063 | +5,358 | $24.11M | $29.59M | 2.31% | +$5.48M |
| JPMorgan Chase & Co.(JPM) | 143,419 | 147,129 | +3,710 | $24.40M | $29.47M | 2.30% | +$5.07M |
| Mastercard Incorporated(MA) | 58,441 | 59,749 | +1,308 | $24.93M | $28.77M | 2.24% | +$3.85M |
| Danaher Corporation(DHR) | 94,413 | 97,419 | +3,006 | $21.84M | $24.33M | 1.90% | +$2.49M |
| Ishares Core S&P 500 ETFETF | 45,748 | 45,644 | -104 | $21.85M | $24.00M | 1.87% | +$2.15M |
| Elevance Health, Inc.(ELV) | 41,901 | 42,127 | +226 | $19.76M | $21.84M | 1.70% | +$2.09M |
| Visa Inc.(V) | 75,574 | 76,330 | +756 | $19.68M | $21.30M | 1.66% | +$1.63M |
| The Home Depot, Inc.(HD) | 54,024 | 55,201 | +1,177 | $18.72M | $21.18M | 1.65% | +$2.45M |
| The Coca-Cola Company(KO) | 348,502 | 343,336 | -5,166 | $20.54M | $21.01M | 1.64% | +$468.1K |
| Adobe Inc.(ADBE) | 40,095 | 41,202 | +1,107 | $23.92M | $20.79M | 1.62% | -$3.13M |
| Roper Technologies, Inc.(ROP) | 33,474 | 34,776 | +1,302 | $18.25M | $19.50M | 1.52% | +$1.25M |
| Alphabet Inc.(GOOG) | 127,316 | 127,187 | -129 | $17.94M | $19.37M | 1.51% | +$1.42M |
| The TJX Companies, Inc.(TJX) | 182,700 | 189,301 | +6,601 | $17.14M | $19.20M | 1.50% | +$2.06M |
| Oracle Corporation(ORCL) | 140,037 | 146,600 | +6,563 | $14.76M | $18.41M | 1.43% | +$3.65M |
| Ishares Barclays 1-3 Year Tr EETF | 177,672 | 221,235 | +43,563 | $14.58M | $18.09M | 1.41% | +$3.52M |
| Costco Wholesale Corporation(COST) | 24,031 | 24,611 | +580 | $15.86M | $18.03M | 1.40% | +$2.17M |
| Vanguard Ftse All-World Ex-USETF | 285,978 | 272,527 | -13,451 | $16.05M | $15.98M | 1.25% | -$71.1K |
| Walmart Inc.(WMT) | 88,107 | 264,230 | +176,123 | $13.89M | $15.90M | 1.24% | +$2.01M |
| ServiceNow, Inc.(NOW) | 19,443 | 19,781 | +338 | $13.74M | $15.08M | 1.17% | +$1.34M |
| Parker-Hannifin Corporation(PH) | 26,277 | 26,984 | +707 | $12.11M | $15.00M | 1.17% | +$2.89M |
| Intuitive Surgical, Inc.(ISRG) | 33,728 | 35,454 | +1,726 | $11.38M | $14.15M | 1.10% | +$2.77M |
| Chevron Corporation(CVX) | 83,678 | 87,075 | +3,397 | $12.48M | $13.74M | 1.07% | +$1.25M |
| Johnson & Johnson(JNJ) | 107,641 | 85,859 | -21,782 | $16.87M | $13.58M | 1.06% | -$3.29M |
| Chubb Ltd ADRADR COM | 49,058 | 50,076 | +1,018 | $11.09M | $12.98M | 1.01% | +$1.89M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 24,090 | 24,753 | +663 | $11.45M | $12.95M | 1.01% | +$1.50M |
| AbbVie Inc.(ABBV) | 68,074 | 69,675 | +1,601 | $10.55M | $12.69M | 0.99% | +$2.14M |
| Sony Group CorporationADR(SONY) | 138,634 | 142,892 | +4,258 | $13.13M | $12.25M | 0.95% | -$875.7K |
| The Procter & Gamble Company(PG) | 75,611 | 75,348 | -263 | $11.08M | $12.23M | 0.95% | +$1.15M |
| Rockwell Automation, Inc.(ROK) | 39,511 | 41,514 | +2,003 | $12.27M | $12.09M | 0.94% | -$173.1K |
| Mondelez International, Inc.(MDLZ) | 168,380 | 172,383 | +4,003 | $12.20M | $12.07M | 0.94% | -$129.0K |
| Union Pacific Corporation(UNP) | 45,900 | 47,953 | +2,053 | $11.27M | $11.79M | 0.92% | +$519.1K |
| L3Harris Technologies, Inc.(LHX) | 51,825 | 55,145 | +3,320 | $10.92M | $11.75M | 0.92% | +$836.0K |
| Boston Scientific Corporation(BSX) | 154,095 | 156,209 | +2,114 | $8.91M | $10.70M | 0.83% | +$1.79M |
| Eli Lilly and Company(LLY) | 13,738 | 13,446 | -292 | $8.01M | $10.46M | 0.81% | +$2.45M |
| Bank Amer Corp | 280,013 | 263,082 | -16,931 | $9.43M | $9.98M | 0.78% | +$548.0K |
| Alphabet Inc.(GOOG) | 60,464 | 65,009 | +4,545 | $8.45M | $9.81M | 0.76% | +$1.37M |
| Vanguard Short Term Corp BondETF SHRT TRM CORP BD | 127,272 | 121,811 | -5,461 | $9.85M | $9.42M | 0.73% | -$429.8K |
| NextEra Energy, Inc.(NEE) | 94,729 | 140,949 | +46,220 | $5.75M | $9.01M | 0.70% | +$3.25M |
| PepsiCo, Inc.(PEP) | 50,107 | 48,596 | -1,511 | $8.51M | $8.50M | 0.66% | -$5.4K |
| Accenture PLC ADRADR SHS CLASS A | 12,034 | 23,983 | +11,949 | $4.22M | $8.31M | 0.65% | +$4.09M |
| Vanguard Short Term Bond ETFETF | 108,689 | 106,676 | -2,013 | $8.37M | $8.18M | 0.64% | -$192.4K |
| Vanguard Dividend Apprec ETFETF | 43,947 | 43,101 | -846 | $7.49M | $7.87M | 0.61% | +$382.1K |
| Exxon Mobil Corp | 66,410 | 67,125 | +715 | $6.64M | $7.80M | 0.61% | +$1.16M |
| Intercontinental Exchange, Inc.(ICE) | 52,408 | 56,596 | +4,188 | $6.73M | $7.78M | 0.61% | +$1.05M |
| Constellation Brands, Inc.(STZ) | 25,697 | 28,115 | +2,418 | $6.21M | $7.64M | 0.60% | +$1.43M |
| Novo Nordisk A/SADR(NVO) | 52,918 | 59,391 | +6,473 | $5.47M | $7.63M | 0.59% | +$2.15M |
| Barrick Gold Corp | 449,086 | 448,414 | -672 | $8.12M | $7.46M | 0.58% | -$662.4K |
| Cisco Systems, Inc.(CSCO) | 206,883 | 147,426 | -59,457 | $10.45M | $7.36M | 0.57% | -$3.09M |
| Meta Platforms, Inc.(META) | 13,517 | 14,195 | +678 | $4.78M | $6.89M | 0.54% | +$2.11M |
| Amgen Inc.(AMGN) | 22,532 | 23,522 | +990 | $6.49M | $6.69M | 0.52% | +$198.1K |
| Lowe's Companies, Inc.(LOW) | 26,185 | 25,465 | -720 | $5.83M | $6.49M | 0.51% | +$659.2K |
| Duke Energy Corporation(DUK) | 83,593 | 66,987 | -16,606 | $8.11M | $6.48M | 0.50% | -$1.63M |
| Snap-on Incorporated(SNA) | 19,226 | 20,251 | +1,025 | $5.55M | $6.00M | 0.47% | +$445.5K |
| Abbott Labs | 48,298 | 50,769 | +2,471 | $5.32M | $5.77M | 0.45% | +$454.2K |
| Ishares 1-5y Inv Grade Corp ETETF | 120,601 | 110,767 | -9,834 | $6.18M | $5.68M | 0.44% | -$503.7K |
| Shell plcADR(SHEL) | 80,019 | 84,608 | +4,589 | $5.27M | $5.67M | 0.44% | +$406.9K |
| Emerson Electric Co.(EMR) | 46,829 | 48,582 | +1,753 | $4.56M | $5.51M | 0.43% | +$952.3K |
| The Walt Disney Company(DIS) | 37,937 | 44,508 | +6,571 | $3.43M | $5.45M | 0.42% | +$2.02M |
| Honeywell International Inc.(HON) | 25,208 | 25,543 | +335 | $5.29M | $5.24M | 0.41% | -$43.7K |
| Salesforce, Inc.(CRM) | 17,818 | 17,386 | -432 | $4.69M | $5.24M | 0.41% | +$547.7K |
| Motorola Solutions, Inc.(MSI) | 15,077 | 14,567 | -510 | $4.72M | $5.17M | 0.40% | +$450.5K |
| First Citizens BancShares, Inc.(FCNCA) | 3,149 | 3,149 | 0 | $4.47M | $5.15M | 0.40% | +$680.3K |
| NIKE, Inc.(NKE) | 50,621 | 54,388 | +3,767 | $5.50M | $5.11M | 0.40% | -$384.5K |
| International Business Machines Corporation(IBM) | 25,444 | 25,969 | +525 | $4.16M | $4.96M | 0.39% | +$797.7K |
| Vanguard Ftse Developed MarketETF | 98,265 | 98,140 | -125 | $4.71M | $4.92M | 0.38% | +$216.8K |
| BP p.l.c.ADR(BP) | 124,118 | 127,853 | +3,735 | $4.39M | $4.82M | 0.38% | +$423.7K |
| Stryker Corporation(SYK) | 11,929 | 13,162 | +1,233 | $3.57M | $4.71M | 0.37% | +$1.14M |
| South State Corporation | 57,061 | 54,561 | -2,500 | $4.82M | $4.64M | 0.36% | -$179.5K |
| Merck & Co., Inc.(MRK) | 34,482 | 34,606 | +124 | $3.76M | $4.57M | 0.36% | +$807.0K |
| Automatic Data Processing Inc | 17,316 | 18,022 | +706 | $4.03M | $4.50M | 0.35% | +$466.7K |
| Fiserv, Inc.(FISV) | 26,477 | 27,753 | +1,276 | $3.52M | $4.44M | 0.35% | +$918.3K |
| AstraZeneca PLCADR(AZN) | 62,281 | 63,989 | +1,708 | $4.19M | $4.34M | 0.34% | +$140.6K |
| Republic Services, Inc.(RSG) | 21,381 | 22,224 | +843 | $3.53M | $4.25M | 0.33% | +$728.6K |
| Ulta Beauty, Inc.(ULTA) | 7,431 | 7,515 | +84 | $3.64M | $3.93M | 0.31% | +$288.3K |
| Comcast Holdings ZONES(CCZ) | 89,039 | 89,616 | +577 | $3.90M | $3.88M | 0.30% | -$19.5K |
| McDonald's Corporation(MCD) | 13,179 | 13,719 | +540 | $3.91M | $3.87M | 0.30% | -$39.6K |
| Vanguard Ind Fd Mid-CapETF | 14,796 | 15,227 | +431 | $3.44M | $3.80M | 0.30% | +$362.5K |
| UnitedHealth Group Incorporated(UNH) | 7,658 | 7,679 | +21 | $4.03M | $3.80M | 0.30% | -$232.9K |
| Hyatt Hotels Corporation(H) | 18,704 | 21,450 | +2,746 | $2.44M | $3.42M | 0.27% | +$984.7K |
| Verizon Communications Inc.(VZ) | 89,038 | 78,403 | -10,635 | $3.36M | $3.29M | 0.26% | -$66.9K |
| Cheniere Energy, Inc.(LNG) | 12,935 | 19,675 | +6,740 | $2.21M | $3.17M | 0.25% | +$965.0K |
| Vanguard Large-Cap ETFETF | 13,123 | 13,159 | +36 | $2.86M | $3.16M | 0.25% | +$292.2K |
| Centene Corporation(CNC) | 38,926 | 39,541 | +615 | $2.89M | $3.10M | 0.24% | +$214.5K |
| American Express Company(AXP) | 13,143 | 13,623 | +480 | $2.46M | $3.10M | 0.24% | +$639.6K |
| Bhp Group Limited ADRADR | 50,943 | 53,022 | +2,079 | $3.48M | $3.06M | 0.24% | -$421.1K |
| Invesco Qqq Trust Series 1ETF | 6,543 | 6,672 | +129 | $2.68M | $2.96M | 0.23% | +$282.9K |
| Ishares Tr Pfd And Incm SecETF | 103,322 | 90,929 | -12,393 | $3.22M | $2.93M | 0.23% | -$292.0K |
| Zscaler, Inc.(ZS) | 0 | 14,193 | +14,193 | $0 | $2.73M | 0.21% | +$2.73M |
| Ishares Russell Midcap ETFETF | 31,782 | 31,757 | -25 | $2.47M | $2.67M | 0.21% | +$200.0K |
| PayPal Holdings, Inc.(PYPL) | 256 | 39,608 | +39,352 | $15.7K | $2.65M | 0.21% | +$2.64M |
| Vanguard Small Cap Value ETFETF | 12,959 | 12,959 | 0 | $2.33M | $2.49M | 0.19% | +$154.3K |
| Pimco Etf Tr Enhan Shrt Ma AcETF ENHAN SHRT MA AC | 26,697 | 24,642 | -2,055 | $2.66M | $2.48M | 0.19% | -$186.6K |
| Ishares Barclays TIPS Bond ETFETF | 24,266 | 21,883 | -2,383 | $2.61M | $2.35M | 0.18% | -$257.9K |
| Vanguard Total Stck Mk ETFETF | 9,166 | 9,040 | -126 | $2.17M | $2.35M | 0.18% | +$175.1K |
| The Southern Company(SO) | 30,213 | 31,254 | +1,041 | $2.12M | $2.24M | 0.17% | +$123.6K |