Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 195,436 | 196,121 | +685 | 73,492 | 82,512 | 6.43% | +9,020 |
| Berkshire Hathaway Inc-Cl B | 107,311 | 109,854 | +2,543 | 38,274 | 46,196 | 3.60% | +7,922 |
| Amazon.Com Inc(AMZN) | 158,705 | 164,063 | +5,358 | 24,114 | 29,594 | 2.31% | +5,480 |
| Broadcom Inc(AVGO) | 25,305 | 25,183 | -122 | 28,247 | 33,378 | 2.60% | +5,131 |
| JP Morgan Chase & CO(JPM) | 143,419 | 147,129 | +3,710 | 24,396 | 29,470 | 2.30% | +5,074 |
| Accenture PLC ADR SHS CLASS A | 12,034 | 23,983 | +11,949 | 4,223 | 8,313 | 0.65% | +4,090 |
| Mastercard Inc-A(MA) | 58,441 | 59,749 | +1,308 | 24,926 | 28,773 | 2.24% | +3,848 |
| Oracle Corporation Com(ORCL) | 140,037 | 146,600 | +6,563 | 14,764 | 18,414 | 1.43% | +3,650 |
| Ishares Barclays 1-3 Year Tr E | 177,672 | 221,235 | +43,563 | 14,576 | 18,093 | 1.41% | +3,516 |
| Nextera Energy Inc(NEE) | 94,729 | 140,949 | +46,220 | 5,754 | 9,008 | 0.70% | +3,254 |
| Parker Hannifin Corp Com(PH) | 26,277 | 26,984 | +707 | 12,106 | 14,997 | 1.17% | +2,892 |
| Intuitive Surgical Inc | 33,728 | 35,454 | +1,726 | 11,378 | 14,149 | 1.10% | +2,771 |
| Zscaler Inc Com(ZS) | 0 | 14,193 | +14,193 | 0 | 2,734 | 0.21% | +2,734 |
| Paypal Holdings Inc(PYPL) | 256 | 39,608 | +39,352 | 16 | 2,653 | 0.21% | +2,638 |
| Danaher Corp(DHR) | 94,413 | 97,419 | +3,006 | 21,842 | 24,327 | 1.90% | +2,486 |
| Home Depot Inc(HD) | 54,024 | 55,201 | +1,177 | 18,722 | 21,175 | 1.65% | +2,453 |
| Eli Lilly & CO.(LLY) | 13,738 | 13,446 | -292 | 8,008 | 10,460 | 0.81% | +2,452 |
| Sprott Physical Gold Trust(PHYS) | 2,021,276 | 1,990,434 | -30,842 | 32,199 | 34,435 | 2.68% | +2,236 |
| Costco Whsl Corp New(COST) | 24,031 | 24,611 | +580 | 15,862 | 18,031 | 1.40% | +2,168 |
| Novo Nordisk As Spons ADR(NVO) | 52,918 | 59,391 | +6,473 | 5,474 | 7,626 | 0.59% | +2,151 |
| Ishares Core S&P 500 ETF | 45,748 | 45,644 | -104 | 21,851 | 23,996 | 1.87% | +2,146 |
| Abbvie Inc(ABBV) | 68,074 | 69,675 | +1,601 | 10,549 | 12,688 | 0.99% | +2,138 |
| Meta Platforms, Inc. Class A(META) | 13,517 | 14,195 | +678 | 4,784 | 6,893 | 0.54% | +2,108 |
| Elevance Health INC(ELV) | 41,901 | 42,127 | +226 | 19,759 | 21,845 | 1.70% | +2,086 |
| TJX Companies(TJX) | 182,700 | 189,301 | +6,601 | 17,139 | 19,199 | 1.50% | +2,060 |
| Disney Walt Co New(DIS) | 37,937 | 44,508 | +6,571 | 3,425 | 5,446 | 0.42% | +2,021 |
| Walmart Inc(WMT) | 88,107 | 264,230 | +176,123 | 13,890 | 15,899 | 1.24% | +2,009 |
| Chubb Ltd ADR COM | 49,058 | 50,076 | +1,018 | 11,087 | 12,976 | 1.01% | +1,889 |
| Boston Scientific Corp(BSX) | 154,095 | 156,209 | +2,114 | 8,908 | 10,699 | 0.83% | +1,791 |
| Visa Inc(V) | 75,574 | 76,330 | +756 | 19,676 | 21,302 | 1.66% | +1,626 |
| SPDR S&P 500 ETF Trust(SPY) | 24,090 | 24,753 | +663 | 11,450 | 12,948 | 1.01% | +1,497 |
| Constellation Brands Inc(STZ) | 25,697 | 28,115 | +2,418 | 6,212 | 7,641 | 0.60% | +1,428 |
| Alphabet Inc Cl C(GOOG) | 127,316 | 127,187 | -129 | 17,943 | 19,365 | 1.51% | +1,423 |
| Alphabet Inc Cl A(GOOG) | 60,464 | 65,009 | +4,545 | 8,446 | 9,812 | 0.76% | +1,366 |
| Servicenow Inc(NOW) | 19,443 | 19,781 | +338 | 13,736 | 15,081 | 1.17% | +1,345 |
| Roper Technologies Inc(ROP) | 33,474 | 34,776 | +1,302 | 18,249 | 19,504 | 1.52% | +1,255 |
| Chevron Corporation(CVX) | 83,678 | 87,075 | +3,397 | 12,481 | 13,735 | 1.07% | +1,254 |
| Exxon Mobil Corp | 66,410 | 67,125 | +715 | 6,640 | 7,803 | 0.61% | +1,163 |
| Procter & Gamble Company(PG) | 75,611 | 75,348 | -263 | 11,080 | 12,225 | 0.95% | +1,145 |
| Stryker Corp(SYK) | 11,929 | 13,162 | +1,233 | 3,572 | 4,710 | 0.37% | +1,138 |
| Intercontinental Exchange Inc(ICE) | 52,408 | 56,596 | +4,188 | 6,731 | 7,778 | 0.61% | +1,047 |
| Nvidia Corp(NVDA) | 2,185 | 2,345 | +160 | 1,082 | 2,119 | 0.17% | +1,037 |
| Hyatt Hotels Corporation(H) | 18,704 | 21,450 | +2,746 | 2,439 | 3,424 | 0.27% | +985 |
| Cheniere Energy Inc Com(LNG) | 12,935 | 19,675 | +6,740 | 2,208 | 3,173 | 0.25% | +965 |
| Emerson Electric(EMR) | 46,829 | 48,582 | +1,753 | 4,558 | 5,510 | 0.43% | +952 |
| Fiserv Inc(FISV) | 26,477 | 27,753 | +1,276 | 3,517 | 4,435 | 0.35% | +918 |
| L3 Harris Technologies Inc(LHX) | 51,825 | 55,145 | +3,320 | 10,915 | 11,751 | 0.92% | +836 |
| Merck & Co Inc(MRK) | 34,482 | 34,606 | +124 | 3,759 | 4,566 | 0.36% | +807 |
| Intl. Business Machines Corp(IBM) | 25,444 | 25,969 | +525 | 4,161 | 4,959 | 0.39% | +798 |
| Republic Services Inc(RSG) | 21,381 | 22,224 | +843 | 3,526 | 4,255 | 0.33% | +729 |
| First Citizens Bancshares Inc(FCNCA) | 3,149 | 3,149 | 0 | 4,468 | 5,149 | 0.40% | +680 |
| Lowes Cos Inc(LOW) | 26,185 | 25,465 | -720 | 5,827 | 6,487 | 0.51% | +659 |
| American Express CO(AXP) | 13,143 | 13,623 | +480 | 2,462 | 3,102 | 0.24% | +640 |
| Bank Amer Corp | 280,013 | 263,082 | -16,931 | 9,428 | 9,976 | 0.78% | +548 |
| Salesforce Inc.(CRM) | 17,818 | 17,386 | -432 | 4,689 | 5,236 | 0.41% | +548 |
| Union Pac Corp(UNP) | 45,900 | 47,953 | +2,053 | 11,274 | 11,793 | 0.92% | +519 |
| Coca Cola CO(KO) | 348,502 | 343,336 | -5,166 | 20,537 | 21,005 | 1.64% | +468 |
| Automatic Data Processing Inc | 17,316 | 18,022 | +706 | 4,034 | 4,501 | 0.35% | +467 |
| Abbott Labs | 48,298 | 50,769 | +2,471 | 5,316 | 5,770 | 0.45% | +454 |
| Motorola Solutions, Inc(MSI) | 15,077 | 14,567 | -510 | 4,720 | 5,171 | 0.40% | +451 |
| Snap On Inc(SNA) | 19,226 | 20,251 | +1,025 | 5,553 | 5,999 | 0.47% | +446 |
| Ishares Core Dividend Growth E CORE DIV GRWTH | 4,279 | 11,390 | +7,111 | 230 | 661 | 0.05% | +431 |
| Ishares Core S&P Mid-Cap ETF | 2,337 | 17,741 | +15,404 | 648 | 1,078 | 0.08% | +430 |
| BP PLC Spons ADR(BP) | 124,118 | 127,853 | +3,735 | 4,394 | 4,818 | 0.38% | +424 |
| Kite Realty Group Trust REIT(KRG) | 1,835 | 21,385 | +19,550 | 42 | 464 | 0.04% | +422 |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut(GBTC) | 0 | 6,606 | +6,606 | 0 | 417 | 0.03% | +417 |
| Shell PLC Spon ADR(SHEL) | 80,019 | 84,608 | +4,589 | 5,265 | 5,672 | 0.44% | +407 |
| Vanguard Dividend Apprec ETF | 43,947 | 43,101 | -846 | 7,489 | 7,871 | 0.61% | +382 |
| Diageo PLC ADR(DEO) | 10,920 | 13,211 | +2,291 | 1,591 | 1,965 | 0.15% | +374 |
| Vanguard Ind Fd Mid-Cap | 14,796 | 15,227 | +431 | 3,442 | 3,805 | 0.30% | +362 |
| Phillips 66(PSX) | 10,474 | 10,582 | +108 | 1,395 | 1,728 | 0.13% | +334 |
| Vanguard Large-Cap ETF | 13,123 | 13,159 | +36 | 2,863 | 3,155 | 0.25% | +292 |
| Ishares Core S&P Small-Cap ETF | 8,319 | 10,762 | +2,443 | 901 | 1,189 | 0.09% | +289 |
| Ulta Beauty Inc(ULTA) | 7,431 | 7,515 | +84 | 3,641 | 3,929 | 0.31% | +288 |
| Invesco Qqq Trust Series 1 | 6,543 | 6,672 | +129 | 2,679 | 2,962 | 0.23% | +283 |
| Nucor Corp(NUE) | 11,035 | 11,052 | +17 | 1,921 | 2,187 | 0.17% | +267 |
| Schwab Strategic Tr Schwab Fdt Us Lg | 0 | 3,397 | +3,397 | 0 | 229 | 0.02% | +229 |
| Vanguard Ftse Developed Market | 98,265 | 98,140 | -125 | 4,707 | 4,924 | 0.38% | +217 |
| Marathon Petroleum Corporation(MPC) | 4,061 | 4,061 | 0 | 602 | 818 | 0.06% | +216 |
| Centene Corp(CNC) | 38,926 | 39,541 | +615 | 2,889 | 3,103 | 0.24% | +214 |
| Ecolab Inc Com(ECL) | 8,163 | 7,900 | -263 | 1,619 | 1,824 | 0.14% | +205 |
| Ishares Russell Midcap ETF | 31,782 | 31,757 | -25 | 2,470 | 2,670 | 0.21% | +200 |
| Amgen Inc(AMGN) | 22,532 | 23,522 | +990 | 6,490 | 6,688 | 0.52% | +198 |
| Fortive Corp(FTV) | 15,058 | 15,183 | +125 | 1,109 | 1,306 | 0.10% | +197 |
| Energy Select Sector SPDR ST STR ENERG ETF | 20,332 | 20,067 | -265 | 1,705 | 1,895 | 0.15% | +190 |
| Church & Dwight Co Inc(CHD) | 19,768 | 19,723 | -45 | 1,869 | 2,057 | 0.16% | +188 |
| IShares Gold Tr New ETF(IAU) | 2,527 | 6,616 | +4,089 | 99 | 278 | 0.02% | +179 |
| Ishares Russell 1000 Growth ET | 4,683 | 4,736 | +53 | 1,420 | 1,596 | 0.12% | +177 |
| Vanguard Total Stck Mk ETF | 9,166 | 9,040 | -126 | 2,174 | 2,349 | 0.18% | +175 |
| Waste Mgmt Inc Del(WM) | 5,372 | 5,327 | -45 | 962 | 1,135 | 0.09% | +173 |
| Vanguard Growth ETF | 162 | 623 | +461 | 50 | 214 | 0.02% | +164 |
| Vanguard Small-Cap ETF | 6,854 | 7,101 | +247 | 1,462 | 1,623 | 0.13% | +161 |
| Bristol Myers Squibb CO(BMY) | 30,699 | 31,996 | +1,297 | 1,575 | 1,735 | 0.14% | +160 |
| Ishares Bitcoin Tr Shs(IBIT) | 0 | 3,951 | +3,951 | 0 | 160 | 0.01% | +160 |
| Price T Rowe Group Inc(TROW) | 8,872 | 9,136 | +264 | 955 | 1,114 | 0.09% | +158 |
| Vanguard Small Cap Value ETF | 12,959 | 12,959 | 0 | 2,332 | 2,487 | 0.19% | +154 |
| Eog Res Inc(EOG) | 15,696 | 15,995 | +299 | 1,898 | 2,045 | 0.16% | +146 |
| Applied Materials Inc | 3,894 | 3,766 | -128 | 631 | 777 | 0.06% | +146 |
| Astrazeneca PLC Spons ADR(AZN) | 62,281 | 63,989 | +1,708 | 4,195 | 4,335 | 0.34% | +141 |
| Lyft Inc Cl A(LYFT) | 12,345 | 16,576 | +4,231 | 185 | 321 | 0.02% | +136 |