Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 299,165 | 296,911 | -2,254 | $112.50M | $124.92M | 7.18% | +$12.42M |
| Apple Inc.(AAPL) | 421,452 | 420,205 | -1,247 | $81.14M | $72.06M | 4.14% | -$9.09M |
| Core S&p 500 | 96,795 | 95,180 | -1,615 | $46.23M | $50.04M | 2.88% | +$3.81M |
| JPMorgan Chase & Co.(JPM) | 195,484 | 196,837 | +1,353 | $33.25M | $39.43M | 2.27% | +$6.17M |
| Merck & Co., Inc.(MRK) | 290,036 | 287,950 | -2,086 | $31.62M | $38.00M | 2.19% | +$6.38M |
| Amazon.com, Inc.(AMZN) | 184,694 | 181,731 | -2,963 | $28.06M | $32.78M | 1.89% | +$4.72M |
| Broadcom Inc.(AVGO) | 24,898 | 24,497 | -401 | $27.79M | $32.47M | 1.87% | +$4.68M |
| Costco Wholesale Corporation(COST) | 38,164 | 38,814 | +650 | $25.19M | $28.44M | 1.64% | +$3.25M |
| NVIDIA Corporation(NVDA) | 30,629 | 30,092 | -537 | $15.17M | $27.19M | 1.56% | +$12.02M |
| Alphabet Inc.(GOOG) | 178,333 | 179,492 | +1,159 | $24.91M | $27.09M | 1.56% | +$2.18M |
| Alphabet Inc.(GOOG) | 173,079 | 170,933 | -2,146 | $24.39M | $26.03M | 1.50% | +$1.63M |
| Meta Platforms, Inc.(META) | 54,507 | 53,352 | -1,155 | $19.29M | $25.91M | 1.49% | +$6.61M |
| Russell 1000 Growth Index | 77,478 | 75,663 | -1,815 | $23.49M | $25.50M | 1.47% | +$2.01M |
| Micron Technology, Inc.(MU) | 206,649 | 208,904 | +2,255 | $17.64M | $24.63M | 1.42% | +$6.99M |
| Lowe's Companies, Inc.(LOW) | 86,240 | 86,539 | +299 | $19.19M | $22.04M | 1.27% | +$2.85M |
| Visa Inc.(V) | 73,947 | 72,082 | -1,865 | $19.25M | $20.12M | 1.16% | +$864.3K |
| Thermo Fisher Scientific Inc.(TMO) | 31,694 | 31,757 | +63 | $16.82M | $18.46M | 1.06% | +$1.63M |
| The Procter & Gamble Company(PG) | 114,770 | 113,684 | -1,086 | $16.82M | $18.45M | 1.06% | +$1.63M |
| Exxon Mobil Corp | 158,749 | 156,969 | -1,780 | $15.87M | $18.25M | 1.05% | +$2.37M |
| The Goldman Sachs Group, Inc.(GS) | 42,800 | 42,547 | -253 | $16.51M | $17.77M | 1.02% | +$1.26M |
| iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 227,201 | 230,142 | +2,941 | $15.98M | $17.08M | 0.98% | +$1.10M |
| PepsiCo, Inc.(PEP) | 95,405 | 95,007 | -398 | $16.20M | $16.63M | 0.96% | +$423.6K |
| Chevron Corporation(CVX) | 98,587 | 97,996 | -591 | $14.71M | $15.46M | 0.89% | +$752.6K |
| Berkshire Hathaway Inc | 36,284 | 35,144 | -1,140 | $12.94M | $14.78M | 0.85% | +$1.84M |
| FedEx Corporation(FDX) | 50,855 | 50,750 | -105 | $12.86M | $14.70M | 0.85% | +$1.84M |
| Johnson & Johnson(JNJ) | 91,851 | 90,966 | -885 | $14.40M | $14.39M | 0.83% | -$6.7K |
| Uber Technologies, Inc.(UBER) | 167,065 | 183,583 | +16,518 | $10.29M | $14.13M | 0.81% | +$3.85M |
| Carrier Global Corporation(CARR) | 236,365 | 235,256 | -1,109 | $13.58M | $13.68M | 0.79% | +$96.2K |
| ConocoPhillips(COP) | 107,978 | 106,209 | -1,769 | $12.53M | $13.52M | 0.78% | +$985.2K |
| Bank Of America Corp | 336,521 | 328,228 | -8,293 | $11.33M | $12.45M | 0.72% | +$1.12M |
| Citigroup Inc.(C) | 189,920 | 190,304 | +384 | $9.77M | $12.03M | 0.69% | +$2.27M |
| RTX Corporation(RTX) | 120,386 | 119,493 | -893 | $10.13M | $11.65M | 0.67% | +$1.52M |
| Ulta Beauty, Inc.(ULTA) | 20,650 | 20,777 | +127 | $10.12M | $10.86M | 0.62% | +$745.6K |
| Vanguard Small Cap Value | 58,328 | 56,529 | -1,799 | $10.50M | $10.85M | 0.62% | +$349.6K |
| Eagle Materials Inc.(EXP) | 34,820 | 39,898 | +5,078 | $7.06M | $10.84M | 0.62% | +$3.78M |
| Vanguard Mid Cap Growth Index | 46,488 | 45,221 | -1,267 | $10.21M | $10.66M | 0.61% | +$455.4K |
| S&P Global Inc.(SPGI) | 12,417 | 24,747 | +12,330 | $5.47M | $10.53M | 0.61% | +$5.06M |
| CrowdStrike Holdings, Inc.(CRWD) | 32,455 | 32,552 | +97 | $8.29M | $10.44M | 0.60% | +$2.15M |
| Eli Lilly and Company(LLY) | 13,350 | 13,379 | +29 | $7.78M | $10.41M | 0.60% | +$2.63M |
| NRG Energy, Inc.(NRG) | 154,150 | 152,310 | -1,840 | $7.97M | $10.31M | 0.59% | +$2.34M |
| QUALCOMM Incorporated(QCOM) | 59,744 | 59,913 | +169 | $8.64M | $10.14M | 0.58% | +$1.50M |
| Comcast Holdings ZONES(CCZ) | 235,503 | 229,224 | -6,279 | $10.33M | $9.94M | 0.57% | -$389.9K |
| CVS Health Corporation(CVS) | 124,542 | 123,468 | -1,074 | $9.83M | $9.85M | 0.57% | +$13.9K |
| Cisco Systems, Inc.(CSCO) | 205,107 | 197,227 | -7,880 | $10.36M | $9.84M | 0.57% | -$518.4K |
| NIKE, Inc.(NKE) | 64,217 | 103,870 | +39,653 | $6.97M | $9.76M | 0.56% | +$2.79M |
| Danaher Corporation(DHR) | 31,333 | 36,675 | +5,342 | $7.25M | $9.16M | 0.53% | +$1.91M |
| Vanguard Us Total Equity Marke | 38,064 | 34,764 | -3,300 | $9.03M | $9.04M | 0.52% | +$5.7K |
| Salesforce, Inc.(CRM) | 30,849 | 29,940 | -909 | $8.12M | $9.02M | 0.52% | +$899.7K |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 114,055 | 112,474 | -1,581 | $8.27M | $8.84M | 0.51% | +$571.4K |
| Vanguard Mid Cap Value Index F | 56,174 | 55,168 | -1,006 | $8.15M | $8.60M | 0.49% | +$455.4K |
| The Home Depot, Inc.(HD) | 22,425 | 22,370 | -55 | $7.77M | $8.58M | 0.49% | +$809.8K |
| Eaton Corporation plc(ETN) | 26,243 | 27,433 | +1,190 | $6.32M | $8.58M | 0.49% | +$2.26M |
| Wells Fargo & Company(WFC) | 149,289 | 147,257 | -2,032 | $7.35M | $8.54M | 0.49% | +$1.19M |
| Delta Air Lines, Inc.(DAL) | 176,136 | 178,006 | +1,870 | $7.09M | $8.52M | 0.49% | +$1.44M |
| Vanguard Small Cap Growth Etf | 33,696 | 32,174 | -1,522 | $8.15M | $8.39M | 0.48% | +$241.7K |
| Truist Financial Corporation(TFC) | 216,960 | 214,499 | -2,461 | $8.01M | $8.36M | 0.48% | +$351.0K |
| Mastercard Incorporated(MA) | 17,187 | 17,217 | +30 | $7.33M | $8.29M | 0.48% | +$960.8K |
| UnitedHealth Group Incorporated(UNH) | 16,565 | 16,259 | -306 | $8.72M | $8.04M | 0.46% | -$677.6K |
| American Express Company(AXP) | 35,478 | 35,108 | -370 | $6.65M | $7.99M | 0.46% | +$1.35M |
| Mondelez International, Inc.(MDLZ) | 111,919 | 111,690 | -229 | $8.11M | $7.82M | 0.45% | -$288.0K |
| Caterpillar Inc.(CAT) | 21,401 | 20,709 | -692 | $6.33M | $7.59M | 0.44% | +$1.26M |
| The Estée Lauder Companies Inc.(EL) | 44,983 | 46,600 | +1,617 | $6.58M | $7.18M | 0.41% | +$604.6K |
| The Charles Schwab Corporation(SCHW) | 100,715 | 98,862 | -1,853 | $6.93M | $7.15M | 0.41% | +$222.5K |
| Cboe Global Markets, Inc.(CBOE) | 37,801 | 37,475 | -326 | $6.75M | $6.89M | 0.40% | +$135.5K |
| Vertiv Holdings Co(VRT) | 83,761 | 84,109 | +348 | $4.02M | $6.87M | 0.40% | +$2.85M |
| Take-Two Interactive Software, Inc.(TTWO) | 39,565 | 46,096 | +6,531 | $6.37M | $6.84M | 0.39% | +$476.8K |
| Zoetis Inc.(ZTS) | 39,571 | 39,883 | +312 | $7.81M | $6.75M | 0.39% | -$1.06M |
| TPG Inc.(TPG) | 151,372 | 149,815 | -1,557 | $6.53M | $6.70M | 0.39% | +$162.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 31,363 | 30,993 | -370 | $5.71M | $6.61M | 0.38% | +$900.2K |
| Cummins Inc.(CMI) | 22,708 | 22,408 | -300 | $5.44M | $6.60M | 0.38% | +$1.16M |
| Molson Coors Beverage Company(TAP) | 96,860 | 95,720 | -1,140 | $5.93M | $6.44M | 0.37% | +$508.4K |
| American International Group I | 82,550 | 81,624 | -926 | $5.59M | $6.38M | 0.37% | +$787.8K |
| Starbucks Corporation(SBUX) | 71,520 | 69,705 | -1,815 | $6.87M | $6.37M | 0.37% | -$496.2K |
| iSHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 121,041 | 122,002 | +961 | $6.12M | $6.30M | 0.36% | +$173.1K |
| Marvell Technology, Inc.(MRVL) | 88,710 | 87,680 | -1,030 | $5.35M | $6.21M | 0.36% | +$864.7K |
| Oracle Corporation(ORCL) | 49,951 | 49,281 | -670 | $5.27M | $6.19M | 0.36% | +$923.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 11,071 | 11,071 | 0 | $5.62M | $6.16M | 0.35% | +$542.7K |
| PayPal Holdings, Inc.(PYPL) | 103,182 | 91,877 | -11,305 | $6.34M | $6.15M | 0.35% | -$181.6K |
| iSHARES DJ SELECT DIVIDEND IND | 50,023 | 49,327 | -696 | $5.86M | $6.08M | 0.35% | +$212.4K |
| Synchrony Financial(SYF) | 137,841 | 135,841 | -2,000 | $5.26M | $5.86M | 0.34% | +$593.3K |
| The Cigna Group(CI) | 43,513 | 16,031 | -27,482 | $13.03M | $5.82M | 0.33% | -$7.21M |
| Verizon Communications Inc.(VZ) | 140,501 | 137,816 | -2,685 | $5.30M | $5.78M | 0.33% | +$485.9K |
| Chubb Limited COM | 22,515 | 22,225 | -290 | $5.09M | $5.76M | 0.33% | +$670.8K |
| SLB N.V.(SLB) | 101,426 | 99,781 | -1,645 | $5.28M | $5.47M | 0.31% | +$190.8K |
| Norfolk Southern Corporation(NSC) | 21,672 | 21,392 | -280 | $5.12M | $5.45M | 0.31% | +$329.4K |
| American Elec Pwr Inc | 64,096 | 63,285 | -811 | $5.21M | $5.45M | 0.31% | +$243.0K |
| Valero Energy Corporation(VLO) | 31,441 | 31,071 | -370 | $4.09M | $5.30M | 0.31% | +$1.22M |
| AT&T Inc.(T) | 302,316 | 298,759 | -3,557 | $5.07M | $5.26M | 0.30% | +$185.3K |
| The Walt Disney Company(DIS) | 43,082 | 42,882 | -200 | $3.89M | $5.25M | 0.30% | +$1.36M |
| MGM Resorts International(MGM) | 109,420 | 108,110 | -1,310 | $4.89M | $5.10M | 0.29% | +$215.0K |
| Olin Corporation(OLN) | 89,927 | 86,359 | -3,568 | $4.85M | $5.08M | 0.29% | +$226.3K |
| Medtronic plcADR(MDT) | 58,539 | 57,010 | -1,529 | $4.82M | $4.97M | 0.29% | +$146.0K |
| Russell 1000 Value Index | 29,965 | 27,425 | -2,540 | $4.95M | $4.91M | 0.28% | -$39.7K |
| Toll Brothers, Inc.(TOL) | 0 | 37,730 | +37,730 | $0 | $4.88M | 0.28% | +$4.88M |
| Qorvo Inc | 42,790 | 42,320 | -470 | $4.82M | $4.86M | 0.28% | +$41.0K |
| APA Corporation(APA) | 0 | 141,050 | +141,050 | $0 | $4.85M | 0.28% | +$4.85M |
| Kimberly-Clark Corporation(KMB) | 37,760 | 37,360 | -400 | $4.59M | $4.83M | 0.28% | +$244.3K |
| AbbVie Inc.(ABBV) | 26,505 | 26,459 | -46 | $4.11M | $4.82M | 0.28% | +$710.7K |
| Prologis, Inc.(PLD) | 33,880 | 36,990 | +3,110 | $4.52M | $4.82M | 0.28% | +$300.6K |
| Airbnb Inc -Cl A | 40,518 | 29,193 | -11,325 | $5.52M | $4.82M | 0.28% | -$700.4K |