Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 125,574 | 118,673 | -6,901 | 62,187 | 107,228 | 3.40% | +45,041 |
| MICROSOFT CORP(MSFT) | 434,911 | 434,401 | -510 | 163,544 | 182,761 | 5.79% | +19,217 |
| LAM RESEARCH CORP(LRCX) | 86,156 | 86,025 | -131 | 67,483 | 83,579 | 2.65% | +16,097 |
| AMAZON COM INC(AMZN) | 513,007 | 519,267 | +6,260 | 77,946 | 93,665 | 2.97% | +15,719 |
| ALPHABET INC(GOOG) | 697,034 | 746,473 | +49,439 | 97,369 | 112,665 | 3.57% | +15,296 |
| FISERV INC(FISV) | 400,314 | 417,071 | +16,757 | 53,178 | 66,656 | 2.11% | +13,479 |
| JPMORGAN CHASE & CO(JPM) | 398,398 | 397,322 | -1,076 | 67,767 | 79,584 | 2.52% | +11,816 |
| EATON CORP PLC(ETN) | 134,621 | 132,720 | -1,901 | 32,420 | 41,499 | 1.32% | +9,080 |
| META PLATFORMS INC(META) | 76,706 | 74,580 | -2,126 | 27,151 | 36,215 | 1.15% | +9,064 |
| EXXON MOBIL CORP | 0 | 518,440 | +518,440 | 0 | 60,263 | 1.91% | +60,263 |
| THE CIGNA GROUP(CI) | 119,971 | 120,599 | +628 | 35,925 | 43,800 | 1.39% | +7,875 |
| BERKSHIRE HATHAWAY INC DEL | 92,325 | 92,872 | +547 | 32,929 | 39,055 | 1.24% | +6,126 |
| RTX CORPORATION(RTX) | 307,226 | 327,209 | +19,983 | 25,850 | 31,913 | 1.01% | +6,063 |
| SERVICENOW INC(NOW) | 77,419 | 79,271 | +1,852 | 54,696 | 60,436 | 1.92% | +5,740 |
| ELI LILLY & CO(LLY) | 18,366 | 20,553 | +2,187 | 10,706 | 15,989 | 0.51% | +5,284 |
| BOSTON SCIENTIFIC CORP(BSX) | 428,997 | 437,113 | +8,116 | 24,800 | 29,938 | 0.95% | +5,138 |
| LOWES COS INC(LOW) | 153,256 | 152,621 | -635 | 34,107 | 38,877 | 1.23% | +4,770 |
| DISCOVER FINL SVCS | 238,547 | 240,895 | +2,348 | 26,813 | 31,579 | 1.00% | +4,766 |
| PROCTER AND GAMBLE CO(PG) | 0 | 250,744 | +250,744 | 0 | 40,683 | 1.29% | +40,683 |
| CATERPILLAR INC(CAT) | 0 | 60,350 | +60,350 | 0 | 22,114 | 0.70% | +22,114 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 68,323 | 68,775 | +452 | 36,265 | 39,973 | 1.27% | +3,708 |
| ALLSTATE CORP(ALL) | 121,032 | 118,603 | -2,429 | 16,942 | 20,520 | 0.65% | +3,577 |
| KIMBERLY-CLARK CORP(KMB) | 501,218 | 498,470 | -2,748 | 60,903 | 64,477 | 2.04% | +3,574 |
| MERCK & CO INC(MRK) | 163,985 | 161,057 | -2,928 | 17,878 | 21,251 | 0.67% | +3,374 |
| PHILLIPS 66(PSX) | 112,718 | 112,218 | -500 | 15,007 | 18,330 | 0.58% | +3,322 |
| MASTERCARD INCORPORATED(MA) | 61,490 | 61,346 | -144 | 26,226 | 29,542 | 0.94% | +3,316 |
| SPDR S&P 500 ETF TR(SPY) | 65,277 | 64,799 | -478 | 31,027 | 33,894 | 1.07% | +2,868 |
| IQVIA HLDGS INC(IQV) | 113,554 | 115,215 | +1,661 | 26,274 | 29,137 | 0.92% | +2,863 |
| CUMMINS INC(CMI) | 0 | 51,258 | +51,258 | 0 | 15,103 | 0.48% | +15,103 |
| AMERIPRISE FINL INC(AMP) | 49,477 | 49,320 | -157 | 18,793 | 21,624 | 0.69% | +2,831 |
| VANGUARD INDEX FDS | 60,858 | 60,671 | -187 | 26,583 | 29,165 | 0.92% | +2,582 |
| VANGUARD INDEX FDS | 50,889 | 58,309 | +7,420 | 10,856 | 13,329 | 0.42% | +2,473 |
| DISNEY WALT CO(DIS) | 0 | 86,605 | +86,605 | 0 | 10,597 | 0.34% | +10,597 |
| SCHWAB CHARLES CORP(SCHW) | 420,807 | 431,906 | +11,099 | 28,952 | 31,244 | 0.99% | +2,293 |
| WASTE MGMT INC DEL(WM) | 71,157 | 70,080 | -1,077 | 12,744 | 14,938 | 0.47% | +2,193 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 100,340 | 103,120 | +2,780 | 19,313 | 21,477 | 0.68% | +2,163 |
| VANGUARD WHITEHALL FDS | 82,225 | 93,582 | +11,357 | 9,179 | 11,322 | 0.36% | +2,144 |
| VANGUARD SPECIALIZED FUNDS | 79,262 | 85,387 | +6,125 | 13,506 | 15,593 | 0.49% | +2,086 |
| SYSCO CORP(SYY) | 0 | 276,202 | +276,202 | 0 | 22,422 | 0.71% | +22,422 |
| VANGUARD INDEX FDS | 116,991 | 116,482 | -509 | 27,217 | 29,104 | 0.92% | +1,887 |
| MEDTRONIC PLC(MDT) | 147,708 | 160,474 | +12,766 | 12,168 | 13,985 | 0.44% | +1,817 |
| VANGUARD BALANCED INDEX FD I | 73,572 | 97,578 | +24,006 | 5,619 | 7,357 | 0.23% | +1,738 |
| VANGUARD INDEX FDS | 0 | 27,331 | +27,331 | 0 | 4,261 | 0.14% | +4,261 |
| BANK AMERICA CORP | 376,361 | 372,084 | -4,277 | 12,672 | 14,109 | 0.45% | +1,437 |
| ISHARES TR CORE MSCI EAFE | 168,205 | 178,353 | +10,148 | 11,833 | 13,237 | 0.42% | +1,404 |
| ISHARES TR | 23,712 | 24,205 | +493 | 11,326 | 12,725 | 0.40% | +1,400 |
| VANGUARD INDEX FDS | 51,385 | 52,011 | +626 | 12,190 | 13,518 | 0.43% | +1,328 |
| DANAHER CORPORATION(DHR) | 0 | 76,921 | +76,921 | 0 | 19,209 | 0.61% | +19,209 |
| PEPSICO INC(PEP) | 163,134 | 165,641 | +2,507 | 27,707 | 28,989 | 0.92% | +1,282 |
| VANGUARD INDEX FDS | 56,143 | 54,307 | -1,836 | 17,454 | 18,692 | 0.59% | +1,239 |
| ISHARES TR | 89,011 | 90,790 | +1,779 | 7,051 | 8,285 | 0.26% | +1,233 |
| ABBVIE INC(ABBV) | 0 | 37,731 | +37,731 | 0 | 6,871 | 0.22% | +6,871 |
| STRYKER CORPORATION(SYK) | 20,471 | 20,396 | -75 | 6,130 | 7,299 | 0.23% | +1,169 |
| WOODWARD INC(WWD) | 62,990 | 62,810 | -180 | 8,575 | 9,680 | 0.31% | +1,105 |
| ALPHABET INC(GOOG) | 113,760 | 112,327 | -1,433 | 16,032 | 17,103 | 0.54% | +1,071 |
| CHEVRON CORP NEW(CVX) | 0 | 161,256 | +161,256 | 0 | 25,437 | 0.81% | +25,437 |
| ISHARES TR | 0 | 87,011 | +87,011 | 0 | 7,347 | 0.23% | +7,347 |
| ISHARES TR | 56,740 | 57,889 | +1,149 | 9,867 | 10,814 | 0.34% | +948 |
| VANGUARD INDEX FDS | 0 | 92,211 | +92,211 | 0 | 15,017 | 0.48% | +15,017 |
| ISHARES TR | 30,859 | 154,944 | +124,085 | 8,553 | 9,411 | 0.30% | +859 |
| NORTHROP GRUMMAN CORP(NOC) | 77,891 | 77,905 | +14 | 36,464 | 37,290 | 1.18% | +826 |
| VANGUARD INTL EQUITY INDEX F | 116,601 | 125,152 | +8,551 | 6,546 | 7,340 | 0.23% | +794 |
| EMERSON ELEC CO(EMR) | 0 | 47,702 | +47,702 | 0 | 5,410 | 0.17% | +5,410 |
| COLGATE PALMOLIVE CO(CL) | 81,859 | 80,076 | -1,783 | 6,525 | 7,211 | 0.23% | +686 |
| TEXAS INSTRS INC(TXN) | 0 | 34,676 | +34,676 | 0 | 6,041 | 0.19% | +6,041 |
| PRUDENTIAL FINL INC(PFH) | 0 | 59,042 | +59,042 | 0 | 6,932 | 0.22% | +6,932 |
| VANGUARD BALANCED INDEX FD I | 271,665 | 281,283 | +9,618 | 20,924 | 21,566 | 0.68% | +642 |
| WALMART INC(WMT) | 0 | 136,678 | +136,678 | 0 | 8,224 | 0.26% | +8,224 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 48,977 | +48,977 | 0 | 3,633 | 0.12% | +3,633 |
| SPDR SER TR ST STR SP DIV | 116,895 | 115,915 | -980 | 14,608 | 15,213 | 0.48% | +604 |
| ISHARES TR | 179,668 | 183,159 | +3,491 | 9,361 | 9,964 | 0.32% | +603 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 56,455 | +56,455 | 0 | 5,330 | 0.17% | +5,330 |
| COCA COLA CO(KO) | 303,694 | 301,537 | -2,157 | 17,897 | 18,448 | 0.58% | +551 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,762 | +18,762 | 0 | 3,583 | 0.11% | +3,583 |
| ISHARES TR | 56,001 | 58,258 | +2,257 | 6,386 | 6,891 | 0.22% | +505 |
| ISHARES TR | 0 | 19,750 | +19,750 | 0 | 490 | 0.02% | +490 |
| NEXTERA ENERGY INC(NEE) | 0 | 192,240 | +192,240 | 0 | 12,286 | 0.39% | +12,286 |
| VERIZON COMMUNICATIONS INC(VZ) | 159,127 | 154,155 | -4,972 | 5,999 | 6,468 | 0.21% | +469 |
| INVESCO QQQ TR | 12,499 | 12,558 | +59 | 5,119 | 5,576 | 0.18% | +457 |
| MICROSTRATEGY INC(MSTR) | 0 | 268 | +268 | 0 | 457 | 0.01% | +457 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 34,774 | +34,774 | 0 | 4,240 | 0.13% | +4,240 |
| ISHARES TR | 0 | 21,850 | +21,850 | 0 | 448 | 0.01% | +448 |
| XYLEM INC(XYL) | 29,888 | 29,772 | -116 | 3,418 | 3,848 | 0.12% | +430 |
| ISHARES TR | 62,882 | 65,478 | +2,596 | 6,807 | 7,237 | 0.23% | +430 |
| VANGUARD INDEX FDS | 13,393 | 14,245 | +852 | 2,941 | 3,359 | 0.11% | +418 |
| BROADCOM INC(AVGO) | 0 | 636 | +636 | 0 | 843 | 0.03% | +843 |
| WELLS FARGO CO NEW(WFC) | 50,607 | 49,998 | -609 | 2,491 | 2,898 | 0.09% | +407 |
| ISHARES TR | 0 | 15,875 | +15,875 | 0 | 404 | 0.01% | +404 |
| BLACKROCK INC(BLK) | 31,359 | 31,015 | -344 | 25,457 | 25,857 | 0.82% | +400 |
| TARGET CORP(TGT) | 0 | 11,929 | +11,929 | 0 | 2,114 | 0.07% | +2,114 |
| ISHARES TR | 0 | 37,963 | +37,963 | 0 | 6,800 | 0.22% | +6,800 |
| HUBBELL INC(HUBB) | 0 | 4,460 | +4,460 | 0 | 1,851 | 0.06% | +1,851 |
| EOG RES INC(EOG) | 0 | 49,824 | +49,824 | 0 | 6,369 | 0.20% | +6,369 |
| US BANCORP DEL(USB) | 185,222 | 187,079 | +1,857 | 8,016 | 8,362 | 0.27% | +346 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,161 | 26,476 | +315 | 3,568 | 3,911 | 0.12% | +343 |
| ISHARES TR | 11,749 | 11,587 | -162 | 3,562 | 3,905 | 0.12% | +343 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 9,752 | +9,752 | 0 | 5,426 | 0.17% | +5,426 |
| DOLLAR GEN CORP NEW(DG) | 32,430 | 30,341 | -2,089 | 4,409 | 4,735 | 0.15% | +326 |
| SPDR GOLD TR(GLD) | 0 | 22,220 | +22,220 | 0 | 4,571 | 0.14% | +4,571 |
| GE AEROSPACE(GE) | 0 | 5,960 | +5,960 | 0 | 1,046 | 0.03% | +1,046 |