Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 80,262 | 82,199 | +1,937 | $30.2K | $34.6K | 4.69% | +$4.4K |
| Alphabet Inc.(GOOG) | 213,733 | 222,835 | +9,102 | $30.1K | $33.9K | 4.60% | +$3.8K |
| Fiserv, Inc.(FISV) | 214,204 | 208,671 | -5,533 | $28.5K | $33.4K | 4.53% | +$4.9K |
| Booking Holdings Inc.(BKNG) | 7,961 | 8,914 | +953 | $28.2K | $32.3K | 4.39% | +$4.1K |
| Elevance Health, Inc.(ELV) | 56,533 | 55,355 | -1,178 | $26.7K | $28.7K | 3.90% | +$2.0K |
| Berkshire Hathaway Inc-B | 72,405 | 68,183 | -4,222 | $25.8K | $28.7K | 3.89% | +$2.8K |
| United Parcel Service, Inc.(UPS) | 169,031 | 184,769 | +15,738 | $26.6K | $27.5K | 3.73% | +$885 |
| PepsiCo, Inc.(PEP) | 142,409 | 150,686 | +8,277 | $24.2K | $26.4K | 3.58% | +$2.2K |
| CDW Corporation(CDW) | 120,312 | 99,932 | -20,380 | $27.3K | $25.6K | 3.47% | -$1.8K |
| Sysco Corporation(SYY) | 274,267 | 278,716 | +4,449 | $20.1K | $22.6K | 3.07% | +$2.6K |
| Truist Financial Corporation(TFC) | 561,701 | 572,900 | +11,199 | $20.7K | $22.3K | 3.03% | +$1.6K |
| General Dynamics Corporation(GD) | 78,652 | 78,569 | -83 | $20.4K | $22.2K | 3.01% | +$1.8K |
| Fortune Brands Innovations, Inc.(FBIN) | 262,122 | 261,809 | -313 | $20.0K | $22.2K | 3.01% | +$2.2K |
| Stryker Corporation(SYK) | 68,469 | 61,665 | -6,804 | $20.5K | $22.1K | 2.99% | +$1.6K |
| U.S. Bancorp(USB) | 473,594 | 483,479 | +9,885 | $20.5K | $21.6K | 2.93% | +$1.1K |
| Arthur J. Gallagher & Co.(AJG) | 88,838 | 86,243 | -2,595 | $20.0K | $21.6K | 2.93% | +$1.6K |
| The TJX Companies, Inc.(TJX) | 212,424 | 211,970 | -454 | $19.9K | $21.5K | 2.92% | +$1.6K |
| Thermo Fisher Scientific Inc.(TMO) | 39,816 | 36,743 | -3,073 | $21.1K | $21.4K | 2.90% | +$221 |
| Ishares Msci Em Ex China MSCI EMRG CHN | 368,474 | 370,182 | +1,708 | $20.4K | $21.3K | 2.89% | +$894 |
| Carrier Global Corporation(CARR) | 364,515 | 366,536 | +2,021 | $20.9K | $21.3K | 2.89% | +$366 |
| Ishares Msci Eafe Etf CORE MSCI EAFE | 280,389 | 282,066 | +1,677 | $19.7K | $20.9K | 2.84% | +$1.2K |
| Dollar General Corporation(DG) | 150,960 | 132,191 | -18,769 | $20.5K | $20.6K | 2.80% | +$107 |
| MSC Industrial Direct Co., Inc.(MSM) | 193,933 | 211,531 | +17,598 | $19.6K | $20.5K | 2.79% | +$889 |
| AstraZeneca PLC(AZN) | 0 | 297,768 | +297,768 | $0 | $20.2K | 2.74% | +$20.2K |
| AT&T Inc.(T) | 1,125,519 | 1,138,677 | +13,158 | $18.9K | $20.0K | 2.72% | +$1.2K |
| Accenture Plc SHS CLASS A | 60,351 | 56,412 | -3,939 | $21.2K | $19.6K | 2.65% | -$1.6K |
| Amazon.com, Inc.(AMZN) | 91,902 | 90,561 | -1,341 | $14.0K | $16.3K | 2.22% | +$2.4K |
| Analog Devices, Inc.(ADI) | 79,620 | 78,661 | -959 | $15.8K | $15.6K | 2.11% | -$251 |
| Charles River Laboratories International, Inc.(CRL) | 65,629 | 55,096 | -10,533 | $15.5K | $14.9K | 2.03% | -$587 |
| Apple Inc.(AAPL) | 72,342 | 80,718 | +8,376 | $13.9K | $13.8K | 1.88% | -$86 |
| S&P Global Inc.(SPGI) | 32,080 | 31,540 | -540 | $14.1K | $13.4K | 1.82% | -$713 |
| Johnson & Johnson(JNJ) | 130,095 | 19,662 | -110,433 | $20.4K | $3.1K | 0.42% | -$17.3K |
| Vanguard Total Stk Mkt | 11,260 | 11,260 | 0 | $2.7K | $2.9K | 0.40% | +$255 |
| Alphabet Inc.(GOOG) | 13,009 | 12,901 | -108 | $1.8K | $1.9K | 0.26% | +$130 |
| The Procter & Gamble Company(PG) | 11,493 | 11,571 | +78 | $1.7K | $1.9K | 0.25% | +$193 |
| Vanguard S&p 500 Etf | 3,694 | 3,395 | -299 | $1.6K | $1.6K | 0.22% | +$18 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,812 | 2,780 | -32 | $1.3K | $1.5K | 0.20% | +$117 |
| Merck & Co., Inc.(MRK) | 8,472 | 8,602 | +130 | $924 | $1.1K | 0.15% | +$211 |
| Exxon Mobil Corp | 7,593 | 7,723 | +130 | $759 | $898 | 0.12% | +$139 |
| Vanguard Tot Stk Mkt Idx | 0 | 6,827 | +6,827 | $0 | $864 | 0.12% | +$864 |
| NVIDIA Corporation(NVDA) | 900 | 900 | 0 | $446 | $813 | 0.11% | +$367 |
| Oracle Corporation(ORCL) | 5,830 | 5,830 | 0 | $615 | $732 | 0.10% | +$117 |
| The Boeing Company(BA) | 3,697 | 3,697 | 0 | $964 | $713 | 0.10% | -$251 |
| Pfizer Inc.(PFE) | 25,160 | 25,366 | +206 | $724 | $704 | 0.10% | -$20 |
| The Home Depot, Inc.(HD) | 1,800 | 1,827 | +27 | $624 | $701 | 0.10% | +$77 |
| Chevron Corporation(CVX) | 4,100 | 4,172 | +72 | $612 | $658 | 0.09% | +$46 |
| Berkshire A (1sh /100) | 100 | 100 | 0 | $543 | $634 | 0.09% | +$91 |
| Lowe's Companies, Inc.(LOW) | 2,350 | 2,350 | 0 | $523 | $599 | 0.08% | +$76 |
| AbbVie Inc.(ABBV) | 3,100 | 3,124 | +24 | $480 | $569 | 0.08% | +$89 |
| International Business Machines Corporation(IBM) | 2,933 | 2,933 | 0 | $480 | $560 | 0.08% | +$80 |
| The Cigna Group(CI) | 1,525 | 1,525 | 0 | $457 | $554 | 0.08% | +$97 |
| Ishares Tr Rus 1000 Grw | 1,508 | 1,508 | 0 | $457 | $508 | 0.07% | +$51 |
| The Walt Disney Company(DIS) | 4,000 | 4,000 | 0 | $361 | $489 | 0.07% | +$128 |
| NIKE, Inc.(NKE) | 4,890 | 4,890 | 0 | $531 | $460 | 0.06% | -$71 |
| NextEra Energy, Inc.(NEE) | 6,624 | 6,750 | +126 | $402 | $431 | 0.06% | +$29 |
| Paychex, Inc.(PAYX) | 3,400 | 3,441 | +41 | $405 | $423 | 0.06% | +$18 |
| Cisco Systems, Inc.(CSCO) | 7,528 | 7,646 | +118 | $380 | $382 | 0.05% | +$2 |
| Vanguard Reit | 4,336 | 4,336 | 0 | $383 | $375 | 0.05% | -$8 |
| Ishares Russell 2000 | 1,735 | 1,735 | 0 | $348 | $365 | 0.05% | +$17 |
| Abbott Labs | 3,000 | 3,043 | +43 | $330 | $346 | 0.05% | +$16 |
| American Express Company(AXP) | 1,500 | 1,500 | 0 | $281 | $342 | 0.05% | +$61 |
| Vanguard Rus2k Growth VNG RUS2000GRW | 1,675 | 1,675 | 0 | $307 | $330 | 0.04% | +$23 |
| Veeva Systems Inc.(VEEV) | 1,400 | 1,400 | 0 | $270 | $324 | 0.04% | +$54 |
| Marathon Petroleum Corporation(MPC) | 1,584 | 1,584 | 0 | $235 | $319 | 0.04% | +$84 |
| AutoZone, Inc.(AZO) | 100 | 100 | 0 | $259 | $315 | 0.04% | +$56 |
| Community Trust Bancorp, Inc.(CTBI) | 6,232 | 6,232 | 0 | $273 | $266 | 0.04% | -$7 |
| Rockwell Automation, Inc.(ROK) | 850 | 850 | 0 | $264 | $248 | 0.03% | -$16 |
| Ametek Inc New | 1,350 | 1,350 | 0 | $223 | $247 | 0.03% | +$24 |
| Bank Of America Corp | 6,242 | 6,242 | 0 | $210 | $237 | 0.03% | +$27 |
| Fidelity Divr Intl Fd#325 | 0 | 4,700 | +4,700 | $0 | $209 | 0.03% | +$209 |
| T Rowe Pr Intl Discvry Fd | 0 | 3,108 | +3,108 | $0 | $203 | 0.03% | +$203 |
| Nikola Corp | 10,000 | 20,000 | +10,000 | $9 | $21 | 0.00% | +$12 |
| Sightlogix | 80,000 | 80,000 | 0 | $16 | $16 | 0.00% | $0 |
| OPKO Health, Inc.(OPK) | 0 | 10,000 | +10,000 | $0 | $12 | 0.00% | +$12 |
| Oncolytics Biotech Inc.(ONCY) | 0 | 10,000 | +10,000 | $0 | $11 | 0.00% | +$11 |
| Izotropic Corp | 10,000 | 20,000 | +10,000 | $1 | $2 | 0.00% | +$1 |
| Ness Energy International | 20,000 | 20,000 | 0 | $0 | $0 | — | $0 |
| Intel Corporation(INTC) | 4,100 | 0 | -4,100 | $206 | $0 | — | -$206 |
| PayPal Holdings, Inc.(PYPL) | 170,976 | 0 | -170,976 | $10.5K | $0 | — | -$10.5K |