Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 643,272 | 634,609 | -8,663 | 58,081 | 77,651 | 3.22% | +19,570 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 272,524 | +272,524 | 0 | 17,891 | 0.74% | +17,891 |
| ELI LILLY & CO(LLY) | 96,564 | 94,807 | -1,757 | 56,289 | 73,756 | 3.06% | +17,467 |
| BERKSHIRE HATHAWAY INC DEL | 221,105 | 218,681 | -2,424 | 78,859 | 91,960 | 3.82% | +13,100 |
| NVIDIA CORPORATION(NVDA) | 28,557 | 28,818 | +261 | 14,142 | 26,039 | 1.08% | +11,897 |
| AMAZON COM INC(AMZN) | 410,625 | 405,326 | -5,299 | 62,390 | 73,113 | 3.04% | +10,722 |
| MICROSOFT CORP(MSFT) | 248,486 | 242,475 | -6,011 | 93,441 | 102,014 | 4.24% | +8,573 |
| BROADCOM INC(AVGO) | 80,302 | 73,922 | -6,380 | 89,637 | 97,977 | 4.07% | +8,340 |
| MERCK & CO INC(MRK) | 312,919 | 304,475 | -8,444 | 34,114 | 40,175 | 1.67% | +6,061 |
| EATON CORP PLC(ETN) | 105,085 | 99,999 | -5,086 | 25,307 | 31,268 | 1.30% | +5,961 |
| JPMORGAN CHASE & CO(JPM) | 218,990 | 213,059 | -5,931 | 37,250 | 42,676 | 1.77% | +5,426 |
| INTUITIVE SURGICAL INC | 94,191 | 92,185 | -2,006 | 31,776 | 36,790 | 1.53% | +5,014 |
| PAYPAL HLDGS INC(PYPL) | 280,956 | 328,894 | +47,938 | 17,254 | 22,033 | 0.91% | +4,779 |
| VULCAN MATLS CO(VMC) | 111,406 | 109,418 | -1,988 | 25,290 | 29,862 | 1.24% | +4,572 |
| NETFLIX INC(NFLX) | 41,212 | 39,733 | -1,479 | 20,065 | 24,131 | 1.00% | +4,066 |
| STRYKER CORPORATION(SYK) | 85,076 | 82,350 | -2,726 | 25,477 | 29,471 | 1.22% | +3,994 |
| ALPHABET INC(GOOG) | 478,222 | 468,310 | -9,912 | 66,803 | 70,682 | 2.94% | +3,879 |
| RTX CORPORATION(RTX) | 351,814 | 342,539 | -9,275 | 29,602 | 33,408 | 1.39% | +3,806 |
| AMERICAN EXPRESS CO(AXP) | 101,209 | 97,511 | -3,698 | 18,960 | 22,202 | 0.92% | +3,242 |
| FORTIVE CORP(FTV) | 294,027 | 288,601 | -5,426 | 21,649 | 24,825 | 1.03% | +3,176 |
| CHUBB LIMITED COM | 111,405 | 108,706 | -2,699 | 25,178 | 28,169 | 1.17% | +2,991 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 80,102 | 78,274 | -1,828 | 42,517 | 45,494 | 1.89% | +2,976 |
| COSTCO WHSL CORP NEW(COST) | 59,246 | 57,390 | -1,856 | 39,107 | 42,046 | 1.75% | +2,939 |
| CONSTELLATION BRANDS INC(STZ) | 115,560 | 112,939 | -2,621 | 27,937 | 30,692 | 1.27% | +2,756 |
| SPDR S&P 500 ETF TR(SPY) | 52,117 | 52,104 | -13 | 24,772 | 27,254 | 1.13% | +2,482 |
| NXP SEMICONDUCTORS N V COM | 177,843 | 173,334 | -4,509 | 40,847 | 42,947 | 1.78% | +2,100 |
| HOME DEPOT INC(HD) | 71,279 | 69,764 | -1,515 | 24,702 | 26,761 | 1.11% | +2,060 |
| GOLDMAN SACHS GROUP INC(GS) | 90,160 | 88,185 | -1,975 | 34,781 | 36,834 | 1.53% | +2,053 |
| EXXON MOBIL CORP | 100,016 | 100,593 | +577 | 10,000 | 11,693 | 0.49% | +1,693 |
| SYNOPSYS INC(SNPS) | 17,175 | 18,426 | +1,251 | 8,844 | 10,530 | 0.44% | +1,687 |
| PEPSICO INC(PEP) | 446,931 | 442,864 | -4,067 | 75,907 | 77,506 | 3.22% | +1,599 |
| MASTERCARD INCORPORATED(MA) | 33,282 | 32,536 | -746 | 14,195 | 15,668 | 0.65% | +1,473 |
| ROPER TECHNOLOGIES INC(ROP) | 36,233 | 37,387 | +1,154 | 19,753 | 20,968 | 0.87% | +1,215 |
| AMERIPRISE FINL INC(AMP) | 17,859 | 17,859 | 0 | 6,783 | 7,830 | 0.33% | +1,047 |
| META PLATFORMS INC(META) | 7,840 | 7,785 | -55 | 2,775 | 3,780 | 0.16% | +1,005 |
| INVESCO QQQ TR | 59,133 | 56,748 | -2,385 | 24,216 | 25,197 | 1.05% | +981 |
| DANAHER CORPORATION(DHR) | 55,036 | 54,802 | -234 | 12,732 | 13,685 | 0.57% | +953 |
| SCHWAB STRATEGIC TR | 878,322 | 855,291 | -23,031 | 32,463 | 33,373 | 1.39% | +911 |
| ALPHABET INC(GOOG) | 222,668 | 211,814 | -10,854 | 31,381 | 32,251 | 1.34% | +870 |
| SERVICENOW INC(NOW) | 26,353 | 25,544 | -809 | 18,618 | 19,475 | 0.81% | +857 |
| COLGATE PALMOLIVE CO(CL) | 356,765 | 324,655 | -32,110 | 28,438 | 29,235 | 1.21% | +797 |
| PROCTER AND GAMBLE CO(PG) | 42,066 | 42,028 | -38 | 6,164 | 6,819 | 0.28% | +655 |
| MEDTRONIC PLC(MDT) | 198,608 | 195,210 | -3,398 | 16,361 | 17,013 | 0.71% | +651 |
| NORFOLK SOUTHN CORP(NSC) | 33,589 | 33,564 | -25 | 7,940 | 8,554 | 0.36% | +615 |
| CHEVRON CORP NEW(CVX) | 58,263 | 58,823 | +560 | 8,691 | 9,279 | 0.39% | +588 |
| PFIZER INC(PFE) | 322,140 | 354,718 | +32,578 | 9,274 | 9,843 | 0.41% | +569 |
| ALLSTATE CORP(ALL) | 21,935 | 20,995 | -940 | 3,070 | 3,632 | 0.15% | +562 |
| SCHWAB STRATEGIC TR | 728,571 | 709,144 | -19,427 | 34,418 | 34,918 | 1.45% | +501 |
| ISHARES INC | 0 | 4,737 | +4,737 | 0 | 431 | 0.02% | +431 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,000 | +1,000 | 0 | 418 | 0.02% | +418 |
| SCHWAB STRATEGIC TR | 1,082,313 | 1,078,679 | -3,634 | 26,831 | 27,237 | 1.13% | +406 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,140 | 15,065 | -75 | 2,476 | 2,877 | 0.12% | +401 |
| TJX COS INC NEW(TJX) | 52,099 | 52,099 | 0 | 4,887 | 5,284 | 0.22% | +396 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,786 | 7,786 | 0 | 1,362 | 1,752 | 0.07% | +390 |
| BROOKFIELD CORP(BN) | 469,160 | 458,496 | -10,664 | 18,824 | 19,197 | 0.80% | +373 |
| YUM BRANDS INC(YUM) | 113,735 | 109,635 | -4,100 | 14,861 | 15,201 | 0.63% | +340 |
| SCHWAB STRATEGIC TR | 87,224 | 84,739 | -2,485 | 4,919 | 5,259 | 0.22% | +339 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,224 | +1,224 | 0 | 325 | 0.01% | +325 |
| SHELL PLC(SHEL) | 237,033 | 237,340 | +307 | 15,597 | 15,911 | 0.66% | +315 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 9 | -1 | 5,426 | 5,710 | 0.24% | +284 |
| ABBVIE INC(ABBV) | 12,739 | 12,311 | -428 | 1,974 | 2,242 | 0.09% | +268 |
| NOVO-NORDISK A S(NVO) | 10,886 | 10,720 | -166 | 1,126 | 1,376 | 0.06% | +250 |
| VANGUARD STAR FDS | 0 | 4,082 | +4,082 | 0 | 246 | 0.01% | +246 |
| PROGRESSIVE CORP(PGR) | 0 | 1,180 | +1,180 | 0 | 244 | 0.01% | +244 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,373 | +1,373 | 0 | 241 | 0.01% | +241 |
| PIONEER NAT RES CO | 0 | 877 | +877 | 0 | 230 | 0.01% | +230 |
| ABBOTT LABS | 129,255 | 127,096 | -2,159 | 14,227 | 14,446 | 0.60% | +219 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,311 | +3,311 | 0 | 215 | 0.01% | +215 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 190 | +190 | 0 | 214 | 0.01% | +214 |
| BANK AMERICA CORP | 88,933 | 83,891 | -5,042 | 2,994 | 3,181 | 0.13% | +187 |
| VICTORY PORTFOLIOS II CORE BD ETF | 7,050 | 10,802 | +3,752 | 331 | 501 | 0.02% | +170 |
| CATERPILLAR INC(CAT) | 2,703 | 2,643 | -60 | 799 | 968 | 0.04% | +169 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 18,376 | 18,376 | 0 | 1,453 | 1,620 | 0.07% | +167 |
| FEDEX CORP(FDX) | 4,920 | 4,820 | -100 | 1,245 | 1,397 | 0.06% | +152 |
| AMPHENOL CORP NEW | 8,828 | 8,828 | 0 | 875 | 1,018 | 0.04% | +143 |
| LOWES COS INC(LOW) | 4,161 | 4,161 | 0 | 926 | 1,060 | 0.04% | +134 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,967 | 20,671 | -296 | 360 | 476 | 0.02% | +116 |
| WHITE MTNS INS GROUP LTD COM | 391 | 391 | 0 | 588 | 702 | 0.03% | +113 |
| BANK NEW YORK MELLON CORP | 19,212 | 19,192 | -20 | 1,000 | 1,106 | 0.05% | +106 |
| OWENS CORNING NEW(OC) | 5,000 | 5,000 | 0 | 741 | 834 | 0.03% | +93 |
| ISHARES TR RUSEL 2500 ETF | 22,700 | 22,700 | 0 | 1,398 | 1,489 | 0.06% | +92 |
| VANGUARD INDEX FDS | 1,890 | 1,890 | 0 | 826 | 909 | 0.04% | +83 |
| AUTOMATIC DATA PROCESSING IN | 4,856 | 4,852 | -4 | 1,131 | 1,212 | 0.05% | +80 |
| ISHARES TR | 1,489 | 1,469 | -20 | 711 | 772 | 0.03% | +61 |
| ALTRIA GROUP INC(MO) | 18,602 | 18,602 | 0 | 750 | 811 | 0.03% | +61 |
| LINDE PLC(LIN) | 1,020 | 1,027 | +7 | 419 | 477 | 0.02% | +58 |
| ISHARES TR | 5,722 | 5,722 | 0 | 602 | 660 | 0.03% | +58 |
| WILEY JOHN & SONS INC(WLY) | 8,608 | 8,608 | 0 | 273 | 328 | 0.01% | +55 |
| AEROVIRONMENT INC | 2,000 | 2,000 | 0 | 252 | 307 | 0.01% | +54 |
| FASTENAL CO(FAST) | 4,400 | 4,400 | 0 | 285 | 339 | 0.01% | +54 |
| GENERAL MTRS CO(GM) | 5,758 | 5,758 | 0 | 207 | 261 | 0.01% | +54 |
| QUALCOMM INC(QCOM) | 2,349 | 2,325 | -24 | 340 | 394 | 0.02% | +54 |
| COCA COLA CO(KO) | 34,665 | 34,265 | -400 | 2,043 | 2,096 | 0.09% | +54 |
| REGENERON PHARMACEUTICALS(REGN) | 575 | 575 | 0 | 505 | 553 | 0.02% | +48 |
| CSX CORP(CSX) | 18,517 | 18,517 | 0 | 642 | 686 | 0.03% | +44 |
| SALESFORCE INC(CRM) | 1,114 | 1,114 | 0 | 293 | 336 | 0.01% | +42 |
| ISHARES TR | 9,165 | 9,165 | 0 | 691 | 732 | 0.03% | +41 |
| CORNING INC(GLW) | 15,946 | 15,946 | 0 | 486 | 526 | 0.02% | +40 |
| NEXTERA ENERGY INC(NEE) | 13,164 | 13,106 | -58 | 800 | 838 | 0.03% | +38 |
| CABOT CORP(CBT) | 4,300 | 4,300 | 0 | 359 | 396 | 0.02% | +37 |