Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 248,486 | 242,475 | -6,011 | $93.44M | $102.01M | 4.24% | +$8.57M |
| Broadcom Inc.(AVGO) | 80,302 | 73,922 | -6,380 | $89.64M | $97.98M | 4.07% | +$8.34M |
| Berkshire Hathaway Inc DelCL B | 221,105 | 218,681 | -2,424 | $78.86M | $91.96M | 3.82% | +$13.10M |
| The Walt Disney Company(DIS) | 643,272 | 634,609 | -8,663 | $58.08M | $77.65M | 3.22% | +$19.57M |
| PepsiCo, Inc.(PEP) | 446,931 | 442,864 | -4,067 | $75.91M | $77.51M | 3.22% | +$1.60M |
| Eli Lilly and Company(LLY) | 96,564 | 94,807 | -1,757 | $56.29M | $73.76M | 3.06% | +$17.47M |
| Amazon.com, Inc.(AMZN) | 410,625 | 405,326 | -5,299 | $62.39M | $73.11M | 3.04% | +$10.72M |
| Apple Inc.(AAPL) | 421,744 | 417,519 | -4,225 | $81.20M | $71.60M | 2.97% | -$9.60M |
| Alphabet Inc.CL A(GOOG) | 478,222 | 468,310 | -9,912 | $66.80M | $70.68M | 2.94% | +$3.88M |
| Union Pacific Corporation(UNP) | 285,248 | 281,218 | -4,030 | $70.06M | $69.16M | 2.87% | -$902.7K |
| Palo Alto Networks, Inc.(PANW) | 260,429 | 243,039 | -17,390 | $76.80M | $69.05M | 2.87% | -$7.74M |
| Thermo Fisher Scientific Inc.(TMO) | 80,102 | 78,274 | -1,828 | $42.52M | $45.49M | 1.89% | +$2.98M |
| Nxp Semiconductors N V COM | 177,843 | 173,334 | -4,509 | $40.85M | $42.95M | 1.78% | +$2.10M |
| JPMorgan Chase & Co.(JPM) | 218,990 | 213,059 | -5,931 | $37.25M | $42.68M | 1.77% | +$5.43M |
| Costco Wholesale Corporation(COST) | 59,246 | 57,390 | -1,856 | $39.11M | $42.05M | 1.75% | +$2.94M |
| Merck & Co., Inc.(MRK) | 312,919 | 304,475 | -8,444 | $34.11M | $40.18M | 1.67% | +$6.06M |
| Johnson & Johnson(JNJ) | 256,252 | 249,558 | -6,694 | $40.16M | $39.48M | 1.64% | -$687.4K |
| The Goldman Sachs Group, Inc.(GS) | 90,160 | 88,185 | -1,975 | $34.78M | $36.83M | 1.53% | +$2.05M |
| Intuitive Surgical, Inc.(ISRG) | 94,191 | 92,185 | -2,006 | $31.78M | $36.79M | 1.53% | +$5.01M |
| Honeywell International Inc.(HON) | 175,429 | 173,417 | -2,012 | $36.79M | $35.59M | 1.48% | -$1.20M |
| Schwab Strategic TrUS SML CAP ETF | 728,571 | 709,144 | -19,427 | $34.42M | $34.92M | 1.45% | +$500.6K |
| RTX Corporation(RTX) | 351,814 | 342,539 | -9,275 | $29.60M | $33.41M | 1.39% | +$3.81M |
| Schwab Strategic TrINTL EQTY ETF | 878,322 | 855,291 | -23,031 | $32.46M | $33.37M | 1.39% | +$910.7K |
| Alphabet Inc.CL C(GOOG) | 222,668 | 211,814 | -10,854 | $31.38M | $32.25M | 1.34% | +$870.2K |
| Eaton Corporation plcSHS(ETN) | 105,085 | 99,999 | -5,086 | $25.31M | $31.27M | 1.30% | +$5.96M |
| Constellation Brands, Inc.CL A(STZ) | 115,560 | 112,939 | -2,621 | $27.94M | $30.69M | 1.27% | +$2.76M |
| Vulcan Materials Company(VMC) | 111,406 | 109,418 | -1,988 | $25.29M | $29.86M | 1.24% | +$4.57M |
| Stryker Corporation(SYK) | 85,076 | 82,350 | -2,726 | $25.48M | $29.47M | 1.22% | +$3.99M |
| Colgate-Palmolive Company(CL) | 356,765 | 324,655 | -32,110 | $28.44M | $29.24M | 1.21% | +$797.4K |
| Chubb Limited COM | 111,405 | 108,706 | -2,699 | $25.18M | $28.17M | 1.17% | +$2.99M |
| American Tower Corporation(AMT) | 143,371 | 141,378 | -1,993 | $30.95M | $27.93M | 1.16% | -$3.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,117 | 52,104 | -13 | $24.77M | $27.25M | 1.13% | +$2.48M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,082,313 | 1,078,679 | -3,634 | $26.83M | $27.24M | 1.13% | +$406.1K |
| The Home Depot, Inc.(HD) | 71,279 | 69,764 | -1,515 | $24.70M | $26.76M | 1.11% | +$2.06M |
| NVIDIA Corporation(NVDA) | 28,557 | 28,818 | +261 | $14.14M | $26.04M | 1.08% | +$11.90M |
| Invesco Qqq TrUNIT SER 1 | 59,133 | 56,748 | -2,385 | $24.22M | $25.20M | 1.05% | +$980.5K |
| Fortive Corporation(FTV) | 294,027 | 288,601 | -5,426 | $21.65M | $24.83M | 1.03% | +$3.18M |
| Prologis, Inc.(PLD) | 189,702 | 185,766 | -3,936 | $25.29M | $24.19M | 1.00% | -$1.10M |
| Netflix, Inc.(NFLX) | 41,212 | 39,733 | -1,479 | $20.07M | $24.13M | 1.00% | +$4.07M |
| CVS Health Corporation(CVS) | 296,167 | 292,954 | -3,213 | $23.39M | $23.37M | 0.97% | -$19.3K |
| United Parcel Service, Inc.CL B(UPS) | 155,649 | 152,471 | -3,178 | $24.47M | $22.66M | 0.94% | -$1.81M |
| American Express Company(AXP) | 101,209 | 97,511 | -3,698 | $18.96M | $22.20M | 0.92% | +$3.24M |
| PayPal Holdings, Inc.(PYPL) | 280,956 | 328,894 | +47,938 | $17.25M | $22.03M | 0.91% | +$4.78M |
| Roper Technologies, Inc.(ROP) | 36,233 | 37,387 | +1,154 | $19.75M | $20.97M | 0.87% | +$1.21M |
| Accenture Plc IrelandCL A SHS CLASS A | 58,494 | 58,385 | -109 | $20.53M | $20.24M | 0.84% | -$289.3K |
| Starbucks Corporation(SBUX) | 220,156 | 219,669 | -487 | $21.14M | $20.08M | 0.83% | -$1.06M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 115,142 | 94,567 | -20,575 | $22.16M | $19.70M | 0.82% | -$2.47M |
| ServiceNow, Inc.(NOW) | 26,353 | 25,544 | -809 | $18.62M | $19.47M | 0.81% | +$856.6K |
| Brookfield CorporationCL A(BN) | 469,160 | 458,496 | -10,664 | $18.82M | $19.20M | 0.80% | +$373.3K |
| DuPont de Nemours, Inc.(DD) | 250,346 | 249,165 | -1,181 | $19.26M | $19.10M | 0.79% | -$155.6K |
| Mondelez International, Inc.CL A(MDLZ) | 273,907 | 268,762 | -5,145 | $19.84M | $18.81M | 0.78% | -$1.03M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 272,524 | +272,524 | $0 | $17.89M | 0.74% | +$17.89M |
| Medtronic plcSHS(MDT) | 198,608 | 195,210 | -3,398 | $16.36M | $17.01M | 0.71% | +$651.2K |
| Zscaler, Inc.(ZS) | 89,161 | 86,878 | -2,283 | $19.75M | $16.74M | 0.69% | -$3.02M |
| NIKE, Inc.CL B(NKE) | 173,437 | 172,288 | -1,149 | $18.83M | $16.19M | 0.67% | -$2.64M |
| Shell plcADS(SHEL) | 237,033 | 237,340 | +307 | $15.60M | $15.91M | 0.66% | +$314.5K |
| Mastercard IncorporatedCL A(MA) | 33,282 | 32,536 | -746 | $14.20M | $15.67M | 0.65% | +$1.47M |
| Yum! Brands, Inc.(YUM) | 113,735 | 109,635 | -4,100 | $14.86M | $15.20M | 0.63% | +$340.3K |
| Comcast Holdings ZONESCL A(CCZ) | 368,692 | 336,903 | -31,789 | $16.17M | $14.60M | 0.61% | -$1.56M |
| Abbott Labs | 129,255 | 127,096 | -2,159 | $14.23M | $14.45M | 0.60% | +$218.6K |
| Illinois Tool Works Inc.(ITW) | 56,392 | 52,782 | -3,610 | $14.77M | $14.16M | 0.59% | -$608.3K |
| Danaher Corporation(DHR) | 55,036 | 54,802 | -234 | $12.73M | $13.69M | 0.57% | +$953.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 274,256 | 268,601 | -5,655 | $14.36M | $13.45M | 0.56% | -$911.2K |
| 3M Company(MMM) | 121,439 | 121,439 | 0 | $13.28M | $12.88M | 0.53% | -$394.7K |
| Exxon Mobil Corp | 100,016 | 100,593 | +577 | $10.00M | $11.69M | 0.49% | +$1.69M |
| Adobe Inc.(ADBE) | 21,391 | 22,963 | +1,572 | $12.76M | $11.59M | 0.48% | -$1.17M |
| Synopsys, Inc.(SNPS) | 17,175 | 18,426 | +1,251 | $8.84M | $10.53M | 0.44% | +$1.69M |
| Snowflake Inc.CL A(SNOW) | 60,265 | 63,166 | +2,901 | $11.99M | $10.21M | 0.42% | -$1.79M |
| Pfizer Inc.(PFE) | 322,140 | 354,718 | +32,578 | $9.27M | $9.84M | 0.41% | +$569.0K |
| Chevron Corporation(CVX) | 58,263 | 58,823 | +560 | $8.69M | $9.28M | 0.39% | +$588.2K |
| Norfolk Southern Corporation(NSC) | 33,589 | 33,564 | -25 | $7.94M | $8.55M | 0.36% | +$614.7K |
| Ameriprise Financial, Inc.(AMP) | 17,859 | 17,859 | 0 | $6.78M | $7.83M | 0.33% | +$1.05M |
| The Procter & Gamble Company(PG) | 42,066 | 42,028 | -38 | $6.16M | $6.82M | 0.28% | +$654.7K |
| Berkshire Hathaway Inc DelCL A | 10 | 9 | -1 | $5.43M | $5.71M | 0.24% | +$283.7K |
| The TJX Companies, Inc.(TJX) | 52,099 | 52,099 | 0 | $4.89M | $5.28M | 0.22% | +$396.5K |
| Schwab Strategic TrUS LRG CAP ETF | 87,224 | 84,739 | -2,485 | $4.92M | $5.26M | 0.22% | +$339.5K |
| Globe Life Inc | 35,578 | 35,578 | 0 | $4.33M | $4.14M | 0.17% | -$190.3K |
| Meta Platforms, Inc.CL A(META) | 7,840 | 7,785 | -55 | $2.78M | $3.78M | 0.16% | +$1.01M |
| The Allstate Corporation(ALL) | 21,935 | 20,995 | -940 | $3.07M | $3.63M | 0.15% | +$561.9K |
| Bank America Corp | 88,933 | 83,891 | -5,042 | $2.99M | $3.18M | 0.13% | +$186.8K |
| Lockheed Martin Corporation(LMT) | 6,993 | 6,845 | -148 | $3.17M | $3.11M | 0.13% | -$55.9K |
| International Business Machines Corporation(IBM) | 15,140 | 15,065 | -75 | $2.48M | $2.88M | 0.12% | +$400.7K |
| AbbVie Inc.(ABBV) | 12,739 | 12,311 | -428 | $1.97M | $2.24M | 0.09% | +$267.7K |
| The Coca-Cola Company(KO) | 34,665 | 34,265 | -400 | $2.04M | $2.10M | 0.09% | +$53.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,786 | 7,786 | 0 | $1.36M | $1.75M | 0.07% | +$390.2K |
| Canadian Pacific Kansas City Limited(CP) | 18,376 | 18,376 | 0 | $1.45M | $1.62M | 0.07% | +$167.4K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 22,700 | 22,700 | 0 | $1.40M | $1.49M | 0.06% | +$91.7K |
| McDonald's Corporation(MCD) | 5,443 | 5,068 | -375 | $1.61M | $1.43M | 0.06% | -$185.0K |
| FedEx Corporation(FDX) | 4,920 | 4,820 | -100 | $1.24M | $1.40M | 0.06% | +$152.0K |
| Novo Nordisk A/SADR(NVO) | 10,886 | 10,720 | -166 | $1.13M | $1.38M | 0.06% | +$250.3K |
| Automatic Data Processing In | 4,856 | 4,852 | -4 | $1.13M | $1.21M | 0.05% | +$80.4K |
| Bank New York Mellon Corp | 19,212 | 19,192 | -20 | $1.00M | $1.11M | 0.05% | +$105.9K |
| Lowe's Companies, Inc.(LOW) | 4,161 | 4,161 | 0 | $926.0K | $1.06M | 0.04% | +$133.9K |
| Amphenol Corp NewCL A | 8,828 | 8,828 | 0 | $875.1K | $1.02M | 0.04% | +$143.2K |
| Philip Morris International Inc.(PM) | 11,504 | 10,994 | -510 | $1.08M | $1.01M | 0.04% | -$75.0K |
| Caterpillar Inc.(CAT) | 2,703 | 2,643 | -60 | $799.2K | $968.5K | 0.04% | +$169.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 19,233 | 19,233 | 0 | $950.9K | $953.0K | 0.04% | +$2.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,890 | 1,890 | 0 | $825.6K | $908.5K | 0.04% | +$83.0K |
| NextEra Energy, Inc.(NEE) | 13,164 | 13,106 | -58 | $799.6K | $837.6K | 0.03% | +$38.0K |
| Owens Corning(OC) | 5,000 | 5,000 | 0 | $741.1K | $834.0K | 0.03% | +$92.8K |