Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 150,261 | 149,221 | -1,040 | 74,412 | 134,830 | 2.82% | +60,418 |
| SPDR S&P 500 ETF(SPY) | 420,508 | 448,458 | +27,950 | 199,872 | 234,575 | 4.91% | +34,703 |
| iShares Core S&P M/C ETF | 521,054 | 2,730,773 | +2,209,719 | 144,410 | 165,867 | 3.47% | +21,457 |
| Amazon.com Inc(AMZN) | 559,666 | 575,788 | +16,122 | 85,036 | 103,861 | 2.17% | +18,825 |
| Microsoft Corp(MSFT) | 415,372 | 412,541 | -2,831 | 156,196 | 173,564 | 3.63% | +17,368 |
| Meta Platforms, Inc.(META) | 105,373 | 111,366 | +5,993 | 37,298 | 54,077 | 1.13% | +16,779 |
| Berkshire Hathaway Inc-B | 256,897 | 256,329 | -568 | 91,625 | 107,791 | 2.26% | +16,167 |
| Eaton Corp PLC(ETN) | 207,733 | 206,854 | -879 | 50,026 | 64,679 | 1.35% | +14,653 |
| Amphenol Corp | 768,286 | 780,439 | +12,153 | 76,160 | 90,024 | 1.88% | +13,863 |
| ASML Holding NV N Y REGISTRY SHS | 48,411 | 51,942 | +3,531 | 36,643 | 50,408 | 1.06% | +13,765 |
| Alphabet Inc-A(GOOG) | 905,515 | 922,560 | +17,045 | 126,491 | 139,242 | 2.92% | +12,751 |
| Vanguard S/C ETF | 415,384 | 440,655 | +25,271 | 88,614 | 100,729 | 2.11% | +12,116 |
| JP Morgan Chase & Co(JPM) | 351,355 | 347,871 | -3,484 | 59,766 | 69,678 | 1.46% | +9,913 |
| Phillips 66(PSX) | 369,385 | 359,479 | -9,906 | 49,180 | 58,717 | 1.23% | +9,537 |
| Costco Wholesale Corp(COST) | 107,741 | 109,535 | +1,794 | 71,118 | 80,249 | 1.68% | +9,131 |
| Stryker Corp(SYK) | 109,037 | 116,278 | +7,241 | 32,652 | 41,612 | 0.87% | +8,960 |
| Eli Lilly & Co(LLY) | 23,781 | 29,077 | +5,296 | 13,862 | 22,621 | 0.47% | +8,758 |
| Marvell Technology Inc(MRVL) | 486,190 | 534,485 | +48,295 | 29,322 | 37,884 | 0.79% | +8,562 |
| Chubb Ltd COM | 256,763 | 256,272 | -491 | 58,028 | 66,408 | 1.39% | +8,379 |
| Tractor Supply Co(TSCO) | 157,621 | 161,176 | +3,555 | 33,893 | 42,183 | 0.88% | +8,290 |
| Waste Connections Inc(WCN) | 418,132 | 410,717 | -7,415 | 62,415 | 70,647 | 1.48% | +8,233 |
| Walt Disney Co(DIS) | 216,591 | 226,119 | +9,528 | 19,556 | 27,668 | 0.58% | +8,112 |
| Exxon Mobil Corp | 369,918 | 386,684 | +16,766 | 36,984 | 44,948 | 0.94% | +7,964 |
| Vanguard FTSE DM ETF | 1,319,799 | 1,407,847 | +88,048 | 63,218 | 70,632 | 1.48% | +7,413 |
| Merck & Co Inc(MRK) | 319,730 | 318,476 | -1,254 | 34,857 | 42,023 | 0.88% | +7,166 |
| Home Depot Inc(HD) | 139,811 | 144,936 | +5,125 | 48,451 | 55,598 | 1.16% | +7,146 |
| Mettler-Toledo Intl Inc(MTD) | 39,568 | 40,986 | +1,418 | 47,994 | 54,564 | 1.14% | +6,570 |
| RTX Corp(RTX) | 379,329 | 393,478 | +14,149 | 31,917 | 38,376 | 0.80% | +6,459 |
| AMETEK Inc | 317,128 | 320,806 | +3,678 | 52,291 | 58,675 | 1.23% | +6,384 |
| ConocoPhillips(COP) | 371,257 | 388,700 | +17,443 | 43,092 | 49,474 | 1.04% | +6,382 |
| Thermo Fisher Scientific Inc(TMO) | 130,962 | 130,356 | -606 | 69,513 | 75,764 | 1.59% | +6,251 |
| Qualcomm Inc(QCOM) | 321,299 | 309,644 | -11,655 | 46,470 | 52,423 | 1.10% | +5,953 |
| TJX Companies Inc(TJX) | 720,666 | 724,965 | +4,299 | 67,606 | 73,526 | 1.54% | +5,920 |
| Linde Plc(LIN) | 166,733 | 160,222 | -6,511 | 68,479 | 74,394 | 1.56% | +5,915 |
| Danaher Corp(DHR) | 334,141 | 332,847 | -1,294 | 77,300 | 83,119 | 1.74% | +5,818 |
| Visa Inc-A(V) | 277,655 | 278,011 | +356 | 72,288 | 77,587 | 1.62% | +5,300 |
| Aon PLC(AON) | 114,333 | 115,503 | +1,170 | 33,273 | 38,546 | 0.81% | +5,272 |
| Procter & Gamble Co(PG) | 207,808 | 217,424 | +9,616 | 30,452 | 35,277 | 0.74% | +4,825 |
| Intuit Inc(INTU) | 142,320 | 144,195 | +1,875 | 88,954 | 93,727 | 1.96% | +4,773 |
| Ecolab Inc(ECL) | 136,404 | 134,897 | -1,507 | 27,056 | 31,148 | 0.65% | +4,092 |
| iShares Russell 3000 ETF | 161,072 | 160,272 | -800 | 44,092 | 48,094 | 1.01% | +4,003 |
| Oshkosh Corp(OSK) | 151,832 | 162,474 | +10,642 | 16,460 | 20,262 | 0.42% | +3,802 |
| Toll Brothers Inc(TOL) | 210,266 | 195,371 | -14,895 | 21,613 | 25,275 | 0.53% | +3,662 |
| T Rowe Price Group Inc(TROW) | 133,229 | 145,369 | +12,140 | 14,347 | 17,723 | 0.37% | +3,376 |
| Sherwin-Williams Co(SHW) | 84,269 | 84,660 | +391 | 26,284 | 29,405 | 0.62% | +3,122 |
| Take Two Interactive Software(TTWO) | 146,864 | 176,469 | +29,605 | 23,638 | 26,204 | 0.55% | +2,566 |
| Deere & Co(DE) | 39,829 | 44,945 | +5,116 | 15,926 | 18,461 | 0.39% | +2,534 |
| Invesco BulletShares 2026 Corp BULSHS 2026 CB | 842,594 | 973,859 | +131,265 | 16,262 | 18,708 | 0.39% | +2,446 |
| NextEra Energy Inc(NEE) | 757,820 | 755,648 | -2,172 | 46,030 | 48,293 | 1.01% | +2,263 |
| Bank of America Corp | 452,600 | 459,504 | +6,904 | 15,239 | 17,424 | 0.36% | +2,185 |
| Medtronic Plc(MDT) | 263,357 | 273,815 | +10,458 | 21,695 | 23,863 | 0.50% | +2,168 |
| Northrop Grumman Corp(NOC) | 58,391 | 61,557 | +3,166 | 27,335 | 29,465 | 0.62% | +2,130 |
| Accenture Plc SHS CLASS A | 127,343 | 134,366 | +7,023 | 44,686 | 46,573 | 0.98% | +1,887 |
| Alphabet Inc-C(GOOG) | 153,900 | 154,573 | +673 | 21,689 | 23,535 | 0.49% | +1,846 |
| Constellation Brands Inc-A(STZ) | 86,945 | 84,024 | -2,921 | 21,019 | 22,834 | 0.48% | +1,816 |
| Invesco BulletShares 2025 Corp | 980,799 | 1,069,728 | +88,929 | 20,062 | 21,855 | 0.46% | +1,792 |
| Hershey Co(HSY) | 134,232 | 137,673 | +3,441 | 25,026 | 26,777 | 0.56% | +1,751 |
| Vanguard Total Stock Market ET | 52,178 | 54,026 | +1,848 | 12,378 | 14,041 | 0.29% | +1,664 |
| Invesco BulletShares 2027 Corp BULSHS 2027 CB | 1,246,597 | 1,334,439 | +87,842 | 24,253 | 25,741 | 0.54% | +1,489 |
| Colgate Palmolive Co(CL) | 162,105 | 159,094 | -3,011 | 12,921 | 14,326 | 0.30% | +1,405 |
| Roper Technologies Inc(ROP) | 101,714 | 101,159 | -555 | 55,452 | 56,734 | 1.19% | +1,283 |
| Jack Henry & Associates Inc(JKHY) | 64,251 | 67,557 | +3,306 | 10,499 | 11,737 | 0.25% | +1,237 |
| Invesco BulletShares 2028 Corp INVSCO BLSH 28 | 0 | 147,769 | +147,769 | 0 | 2,966 | 0.06% | +2,966 |
| Union Pacific Corp(UNP) | 140,140 | 144,375 | +4,235 | 34,421 | 35,506 | 0.74% | +1,085 |
| Vanguard FTSE All-World Ex-US | 629,243 | 618,495 | -10,748 | 35,326 | 36,275 | 0.76% | +949 |
| Vanguard FTSE EM ETF | 396,523 | 412,644 | +16,121 | 16,297 | 17,236 | 0.36% | +939 |
| iShares MSCI EAFE ETF | 0 | 20,477 | +20,477 | 0 | 1,635 | 0.03% | +1,635 |
| Lowe's Companies Inc(LOW) | 0 | 12,580 | +12,580 | 0 | 3,205 | 0.07% | +3,205 |
| Chevron Corp(CVX) | 0 | 28,634 | +28,634 | 0 | 4,517 | 0.09% | +4,517 |
| Invesco BulletShares 2029 Corp BULETSHS 2029 | 0 | 69,825 | +69,825 | 0 | 1,278 | 0.03% | +1,278 |
| US Bancorp(USB) | 449,449 | 449,670 | +221 | 19,452 | 20,100 | 0.42% | +648 |
| Vanguard Total Intl Stock ETF | 0 | 10,645 | +10,645 | 0 | 642 | 0.01% | +642 |
| iShares Russell 1000 ETF | 61,218 | 57,892 | -3,326 | 16,055 | 16,675 | 0.35% | +619 |
| Cooper Companies Inc(COO) | 0 | 6,041 | +6,041 | 0 | 613 | 0.01% | +613 |
| Pepsico Inc(PEP) | 279,511 | 274,728 | -4,783 | 47,472 | 48,080 | 1.01% | +608 |
| iShares Russell 1000 Growth ET | 0 | 9,980 | +9,980 | 0 | 3,364 | 0.07% | +3,364 |
| McCormick & Co Inc(MKC) | 134,078 | 125,551 | -8,527 | 9,174 | 9,644 | 0.20% | +470 |
| Oracle Corp(ORCL) | 0 | 19,978 | +19,978 | 0 | 2,509 | 0.05% | +2,509 |
| Abbvie Inc(ABBV) | 0 | 19,361 | +19,361 | 0 | 3,526 | 0.07% | +3,526 |
| Tyler Technologies Inc(TYL) | 0 | 2,165 | +2,165 | 0 | 920 | 0.02% | +920 |
| Hubbell Inc(HUBB) | 0 | 985 | +985 | 0 | 409 | 0.01% | +409 |
| Invesco QQQ Trust Series 1 ETF | 0 | 3,763 | +3,763 | 0 | 1,671 | 0.03% | +1,671 |
| Norfolk Southern Corp(NSC) | 0 | 8,130 | +8,130 | 0 | 2,072 | 0.04% | +2,072 |
| Vulcan Materials Co(VMC) | 0 | 1,174 | +1,174 | 0 | 320 | 0.01% | +320 |
| Schwab Intl Equity ETF | 129,454 | 129,454 | 0 | 4,785 | 5,051 | 0.11% | +267 |
| Invesco BulletShares 2030 Corp INVSCO 30 CORP | 0 | 27,301 | +27,301 | 0 | 447 | 0.01% | +447 |
| General Electric Co(GE) | 0 | 3,696 | +3,696 | 0 | 649 | 0.01% | +649 |
| AppFolio Inc(APPF) | 0 | 1,000 | +1,000 | 0 | 247 | 0.01% | +247 |
| Vanguard ESG US Stock ETF | 0 | 16,042 | +16,042 | 0 | 1,495 | 0.03% | +1,495 |
| iShares Core S&P 500 ETF | 0 | 5,024 | +5,024 | 0 | 2,641 | 0.06% | +2,641 |
| CrowdStrike Holdings Inc-A(CRWD) | 0 | 741 | +741 | 0 | 238 | 0.00% | +238 |
| Applied Materials Inc | 0 | 4,814 | +4,814 | 0 | 993 | 0.02% | +993 |
| Intl Business Machines Corp(IBM) | 0 | 7,542 | +7,542 | 0 | 1,440 | 0.03% | +1,440 |
| Caterpillar Inc(CAT) | 0 | 3,407 | +3,407 | 0 | 1,249 | 0.03% | +1,249 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 1,450 | +1,450 | 0 | 214 | 0.00% | +214 |
| Clorox Co(CLX) | 0 | 1,375 | +1,375 | 0 | 211 | 0.00% | +211 |
| Dimensional Intl Value ETF INTERNATNAL VAL | 0 | 5,619 | +5,619 | 0 | 206 | 0.00% | +206 |
| Comcast Corp(CCZ) | 0 | 71,901 | +71,901 | 0 | 3,117 | 0.07% | +3,117 |
| Autozone Inc(AZO) | 0 | 65 | +65 | 0 | 205 | 0.00% | +205 |
| IQ Hedge Multi Strategy Tracke HEDGE MULTI STRA | 0 | 6,545 | +6,545 | 0 | 202 | 0.00% | +202 |