Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 3,055 | 258,099 | +255,044 | $1.09M | $108.54M | 6.85% | +$107.45M |
| NVIDIA Corporation(NVDA) | 91,977 | 92,853 | +876 | $45.55M | $83.90M | 5.30% | +$38.35M |
| Microsoft Corporation(MSFT) | 270,943 | 199,384 | -71,559 | $101.89M | $83.88M | 5.30% | -$18.00M |
| Mastercard IncorporatedCL A(MA) | 1,230 | 100,821 | +99,591 | $524.6K | $48.55M | 3.07% | +$48.03M |
| Alphabet Inc.CL C(GOOG) | 8,083 | 318,709 | +310,626 | $1.14M | $48.53M | 3.06% | +$47.39M |
| Meta Platforms, Inc.CL A(META) | 3,235 | 94,624 | +91,389 | $1.15M | $45.95M | 2.90% | +$44.80M |
| Amazon.com, Inc.(AMZN) | 143,737 | 207,028 | +63,291 | $21.84M | $37.34M | 2.36% | +$15.50M |
| Texas Instruments Incorporated(TXN) | 111,308 | 198,894 | +87,586 | $18.97M | $34.65M | 2.19% | +$15.68M |
| Lennar CorporationCL A(LEN) | 107,645 | 199,957 | +92,312 | $16.04M | $34.39M | 2.17% | +$18.35M |
| Broadcom Inc.(AVGO) | 16,871 | 23,003 | +6,132 | $18.83M | $30.49M | 1.93% | +$11.66M |
| Garmin Ltd.SHS(GRMN) | 164,571 | 193,731 | +29,160 | $21.15M | $28.84M | 1.82% | +$7.69M |
| Analog Devices, Inc.(ADI) | 81,229 | 145,252 | +64,023 | $16.13M | $28.73M | 1.81% | +$12.60M |
| Ameriprise Financial, Inc.(AMP) | 43,800 | 57,560 | +13,760 | $16.64M | $25.24M | 1.59% | +$8.60M |
| Ishares TrJPMORGAN USD EMG | 237,242 | 278,812 | +41,570 | $21.13M | $25.00M | 1.58% | +$3.87M |
| QUALCOMM Incorporated(QCOM) | 91,520 | 144,999 | +53,479 | $13.24M | $24.55M | 1.55% | +$11.31M |
| Vanguard Index FdsVALUE ETF | 365 | 140,984 | +140,619 | $54.6K | $22.96M | 1.45% | +$22.91M |
| Elevance Health, Inc.(ELV) | 18,380 | 42,048 | +23,668 | $8.67M | $21.80M | 1.38% | +$13.14M |
| Johnson & Johnson(JNJ) | 31,173 | 132,856 | +101,683 | $4.89M | $21.02M | 1.33% | +$16.13M |
| Ross Stores, Inc.(ROST) | 85,697 | 138,242 | +52,545 | $11.86M | $20.29M | 1.28% | +$8.43M |
| Vanguard Index FdsGROWTH ETF | 208 | 58,740 | +58,532 | $64.7K | $20.22M | 1.28% | +$20.15M |
| Eli Lilly and Company(LLY) | 9,156 | 24,065 | +14,909 | $5.34M | $18.72M | 1.18% | +$13.38M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 92,780 | 250,281 | +157,501 | $6.53M | $18.58M | 1.17% | +$12.05M |
| Fastenal Company(FAST) | 237,641 | 231,014 | -6,627 | $15.39M | $17.82M | 1.13% | +$2.43M |
| Ferguson Plc NewSHS | 65,943 | 75,505 | +9,562 | $12.73M | $16.49M | 1.04% | +$3.76M |
| Union Pacific Corporation(UNP) | 29,820 | 66,554 | +36,734 | $7.32M | $16.37M | 1.03% | +$9.04M |
| Skyworks Solutions, Inc.(SWKS) | 69,456 | 131,045 | +61,589 | $7.81M | $14.19M | 0.90% | +$6.39M |
| Costco Wholesale Corporation(COST) | 761 | 18,712 | +17,951 | $502.3K | $13.71M | 0.87% | +$13.21M |
| Ishares TrSHORT TREAS BD | 0 | 120,655 | +120,655 | $0 | $13.34M | 0.84% | +$13.34M |
| UnitedHealth Group Incorporated(UNH) | 47,781 | 26,531 | -21,250 | $25.16M | $13.12M | 0.83% | -$12.03M |
| Apple Inc.(AAPL) | 27,425 | 75,737 | +48,312 | $5.28M | $12.99M | 0.82% | +$7.71M |
| Applied Matls Inc | 10,743 | 62,732 | +51,989 | $1.74M | $12.94M | 0.82% | +$11.20M |
| State Street Corporation(STT) | 105,896 | 165,142 | +59,246 | $8.20M | $12.77M | 0.81% | +$4.57M |
| D.R. Horton, Inc.(DHI) | 67,877 | 76,914 | +9,037 | $10.32M | $12.66M | 0.80% | +$2.34M |
| McKesson Corporation(MCK) | 19,500 | 23,240 | +3,740 | $9.03M | $12.48M | 0.79% | +$3.45M |
| Valero Energy Corporation(VLO) | 50,800 | 69,462 | +18,662 | $6.60M | $11.86M | 0.75% | +$5.25M |
| PulteGroup, Inc.(PHM) | 57,913 | 88,077 | +30,164 | $5.98M | $10.62M | 0.67% | +$4.65M |
| Mohawk Industries, Inc.(MHK) | 42,690 | 78,268 | +35,578 | $4.42M | $10.24M | 0.65% | +$5.83M |
| Pioneer Nat Res Co | 42,733 | 38,928 | -3,805 | $9.61M | $10.22M | 0.65% | +$608.8K |
| Whirlpool Corporation(WHR) | 8,706 | 82,982 | +74,276 | $1.06M | $9.93M | 0.63% | +$8.87M |
| Diamondback Energy, Inc.(FANG) | 48,311 | 47,805 | -506 | $7.49M | $9.47M | 0.60% | +$1.98M |
| Northern Trust Corporation(NTRS) | 62,240 | 103,892 | +41,652 | $5.25M | $9.24M | 0.58% | +$3.99M |
| Intel Corporation(INTC) | 89,696 | 201,283 | +111,587 | $4.51M | $8.89M | 0.56% | +$4.38M |
| The Home Depot, Inc.(HD) | 36,870 | 23,124 | -13,746 | $12.78M | $8.87M | 0.56% | -$3.91M |
| Advanced Micro Devices, Inc.(AMD) | 2,475 | 49,055 | +46,580 | $364.8K | $8.85M | 0.56% | +$8.49M |
| Walmart Inc.(WMT) | 4,312 | 143,972 | +139,660 | $679.8K | $8.66M | 0.55% | +$7.98M |
| Norfolk Southern Corporation(NSC) | 8,689 | 32,242 | +23,553 | $2.05M | $8.22M | 0.52% | +$6.16M |
| Target Corporation(TGT) | 2,660 | 45,675 | +43,015 | $378.8K | $8.09M | 0.51% | +$7.72M |
| Exxon Mobil Corp | 8,517 | 68,030 | +59,513 | $851.5K | $7.91M | 0.50% | +$7.06M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 74,776 | 81,487 | +6,711 | $7.57M | $7.91M | 0.50% | +$335.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 85,159 | 153,231 | +68,072 | $4.31M | $7.91M | 0.50% | +$3.60M |
| First Solar, Inc.(FSLR) | 0 | 46,713 | +46,713 | $0 | $7.89M | 0.50% | +$7.89M |
| Microchip Technology Incorporated(MCHP) | 64,733 | 86,518 | +21,785 | $5.84M | $7.76M | 0.49% | +$1.92M |
| Vulcan Materials Company(VMC) | 0 | 27,344 | +27,344 | $0 | $7.46M | 0.47% | +$7.46M |
| AECOM(ACM) | 0 | 74,592 | +74,592 | $0 | $7.32M | 0.46% | +$7.32M |
| The Kroger Co.(KR) | 87,707 | 124,515 | +36,808 | $4.01M | $7.11M | 0.45% | +$3.10M |
| Bristol-Myers Squibb Company(BMY) | 65,370 | 129,803 | +64,433 | $3.35M | $7.04M | 0.44% | +$3.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 130,642 | 134,767 | +4,125 | $6.26M | $6.76M | 0.43% | +$503.5K |
| EOG Resources, Inc.(EOG) | 38,597 | 52,325 | +13,728 | $4.67M | $6.69M | 0.42% | +$2.02M |
| Chevron Corporation(CVX) | 94,448 | 41,415 | -53,033 | $14.09M | $6.53M | 0.41% | -$7.56M |
| EMCOR Group, Inc.(EME) | 18,642 | 18,642 | 0 | $4.02M | $6.53M | 0.41% | +$2.51M |
| Ally Financial Inc.(ALLY) | 95,065 | 160,390 | +65,325 | $3.32M | $6.51M | 0.41% | +$3.19M |
| United Airlines Holdings, Inc.(UAL) | 90,323 | 127,098 | +36,775 | $3.73M | $6.09M | 0.38% | +$2.36M |
| The Cigna Group(CI) | 16,456 | 16,335 | -121 | $4.93M | $5.93M | 0.37% | +$1.00M |
| ConocoPhillips(COP) | 51,184 | 46,075 | -5,109 | $5.94M | $5.86M | 0.37% | -$76.5K |
| Ishares TrISHS 1 5YR INVS | 71,414 | 112,461 | +41,047 | $3.66M | $5.77M | 0.36% | +$2.11M |
| Gilead Sciences, Inc.(GILD) | 94,012 | 75,308 | -18,704 | $7.62M | $5.52M | 0.35% | -$2.10M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 99,005 | 106,151 | +7,146 | $5.05M | $5.37M | 0.34% | +$317.0K |
| Ishares TrNATIONAL MUN ETF | 46,827 | 49,860 | +3,033 | $5.08M | $5.36M | 0.34% | +$288.4K |
| Ishares TrCORE US AGGBD ET | 135,522 | 54,524 | -80,998 | $13.45M | $5.34M | 0.34% | -$8.11M |
| Centene Corporation(CNC) | 67,841 | 68,009 | +168 | $5.03M | $5.34M | 0.34% | +$302.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 106,256 | 112,202 | +5,946 | $5.05M | $5.32M | 0.34% | +$269.3K |
| Oracle Corporation(ORCL) | 79,362 | 41,554 | -37,808 | $8.37M | $5.22M | 0.33% | -$3.15M |
| Owens Corning(OC) | 26,776 | 30,125 | +3,349 | $3.97M | $5.02M | 0.32% | +$1.06M |
| Intuit Inc.(INTU) | 16,012 | 7,610 | -8,402 | $10.01M | $4.95M | 0.31% | -$5.06M |
| AbbVie Inc.(ABBV) | 142,504 | 26,689 | -115,815 | $22.08M | $4.86M | 0.31% | -$17.22M |
| The TJX Companies, Inc.(TJX) | 46,186 | 47,662 | +1,476 | $4.33M | $4.83M | 0.31% | +$501.2K |
| Builders FirstSource, Inc.(BLDR) | 26,395 | 22,398 | -3,997 | $4.41M | $4.67M | 0.29% | +$264.7K |
| Micron Technology, Inc.(MU) | 0 | 39,257 | +39,257 | $0 | $4.63M | 0.29% | +$4.63M |
| Ishares TrIBOXX INV CP ETF | 2,913 | 41,670 | +38,757 | $322.4K | $4.54M | 0.29% | +$4.22M |
| Capital One Financial Corporation(COF) | 40,290 | 30,421 | -9,869 | $5.28M | $4.53M | 0.29% | -$753.4K |
| Cheniere Energy, Inc.(LNG) | 4,058 | 27,950 | +23,892 | $692.7K | $4.51M | 0.28% | +$3.82M |
| Alphabet Inc.CL A(GOOG) | 9,989 | 28,526 | +18,537 | $1.40M | $4.31M | 0.27% | +$2.91M |
| Toll Brothers, Inc.(TOL) | 38,155 | 33,168 | -4,987 | $3.92M | $4.29M | 0.27% | +$369.0K |
| A. O. Smith Corporation(AOS) | 12,023 | 45,556 | +33,533 | $991.2K | $4.08M | 0.26% | +$3.08M |
| Delta Air Lines, Inc.(DAL) | 77,647 | 84,167 | +6,520 | $3.12M | $4.03M | 0.25% | +$905.3K |
| Enphase Energy, Inc.(ENPH) | 0 | 33,162 | +33,162 | $0 | $4.01M | 0.25% | +$4.01M |
| Allegion plc(ALLE) | 31,011 | 29,183 | -1,828 | $3.93M | $3.93M | 0.25% | +$2.5K |
| Netflix, Inc.(NFLX) | 4,506 | 6,351 | +1,845 | $2.19M | $3.86M | 0.24% | +$1.66M |
| Verisk Analytics, Inc.(VRSK) | 35,020 | 15,733 | -19,287 | $8.36M | $3.71M | 0.23% | -$4.66M |
| Trane Technologies plcSHS(TT) | 12,332 | 12,027 | -305 | $3.01M | $3.61M | 0.23% | +$602.7K |
| Ishares Tr7 10 YR TRSY BD | 36,286 | 37,495 | +1,209 | $3.50M | $3.55M | 0.22% | +$51.7K |
| eBay Inc.(EBAY) | 12,434 | 67,087 | +54,653 | $542.4K | $3.54M | 0.22% | +$3.00M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 45,584 | 36,522 | -9,062 | $4.32M | $3.48M | 0.22% | -$841.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2 | 23,433 | +23,431 | $273 | $3.46M | 0.22% | +$3.46M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 32,525 | 34,447 | +1,922 | $2.73M | $3.25M | 0.21% | +$525.2K |
| ONEOK, Inc.(OKE) | 0 | 39,728 | +39,728 | $0 | $3.18M | 0.20% | +$3.18M |
| Bank New York Mellon Corp | 24,934 | 54,518 | +29,584 | $1.30M | $3.14M | 0.20% | +$1.84M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 33,156 | 33,694 | +538 | $2.84M | $3.13M | 0.20% | +$293.7K |
| Ishares TrRussell Midcap Value ETF | 25,282 | 24,949 | -333 | $2.94M | $3.13M | 0.20% | +$186.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 86,255 | 85,788 | -467 | $2.93M | $3.07M | 0.19% | +$141.1K |