Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 0 | 3,686,605 | +3,686,605 | 0 | 184,957 | 7.10% | +184,957 |
| APPLE INC(AAPL) | 0 | 855,171 | +855,171 | 0 | 146,645 | 5.63% | +146,645 |
| MICROSOFT CORP(MSFT) | 0 | 283,376 | +283,376 | 0 | 119,222 | 4.57% | +119,222 |
| ISHARES | 0 | 460,945 | +460,945 | 0 | 89,931 | 3.45% | +89,931 |
| VANGUARD | 0 | 217,568 | +217,568 | 0 | 56,546 | 2.17% | +56,546 |
| ISHARES MSCI USA QLT FCT | 0 | 326,697 | +326,697 | 0 | 53,693 | 2.06% | +53,693 |
| ISHARES | 0 | 542,997 | +542,997 | 0 | 49,549 | 1.90% | +49,549 |
| ISHARES | 0 | 88,927 | +88,927 | 0 | 46,752 | 1.79% | +46,752 |
| JPMORGAN(JPM) | 0 | 232,454 | +232,454 | 0 | 46,561 | 1.79% | +46,561 |
| ISHARES | 0 | 372,946 | +372,946 | 0 | 44,116 | 1.69% | +44,116 |
| ALPHABET INC(GOOG) | 0 | 283,084 | +283,084 | 0 | 43,102 | 1.65% | +43,102 |
| ISHARES | 0 | 610,465 | +610,465 | 0 | 38,661 | 1.48% | +38,661 |
| JOHNSON & JOHNSON(JNJ) | 0 | 238,465 | +238,465 | 0 | 37,723 | 1.45% | +37,723 |
| PEPSICO INC(PEP) | 0 | 198,615 | +198,615 | 0 | 34,760 | 1.33% | +34,760 |
| SPDR(SPY) | 0 | 62,074 | +62,074 | 0 | 32,469 | 1.25% | +32,469 |
| AMAZON.COM INC(AMZN) | 0 | 177,239 | +177,239 | 0 | 31,970 | 1.23% | +31,970 |
| PACER US CASH COWS 100 | 0 | 545,441 | +545,441 | 0 | 31,696 | 1.22% | +31,696 |
| ISHARES | 0 | 375,659 | +375,659 | 0 | 28,670 | 1.10% | +28,670 |
| ABBOTT LABS | 0 | 250,325 | +250,325 | 0 | 28,452 | 1.09% | +28,452 |
| MASTERCARD INC A(MA) | 0 | 58,697 | +58,697 | 0 | 28,267 | 1.08% | +28,267 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 47,960 | +47,960 | 0 | 27,875 | 1.07% | +27,875 |
| JPMORGAN ULTRA SHRT ETF | 0 | 532,880 | +532,880 | 0 | 26,884 | 1.03% | +26,884 |
| INVESCO | 0 | 57,055 | +57,055 | 0 | 25,333 | 0.97% | +25,333 |
| EXXON MOBIL CORP | 0 | 205,977 | +205,977 | 0 | 23,943 | 0.92% | +23,943 |
| ISHARES | 0 | 390,520 | +390,520 | 0 | 23,720 | 0.91% | +23,720 |
| VISA INC(V) | 0 | 84,366 | +84,366 | 0 | 23,545 | 0.90% | +23,545 |
| VANGUARD | 0 | 97,417 | +97,417 | 0 | 22,970 | 0.88% | +22,970 |
| SCHWAB | 0 | 22,675,265 | +22,675,265 | 0 | 22,675 | 0.87% | +22,675 |
| HERSHEY CO(HSY) | 0 | 116,220 | +116,220 | 0 | 22,605 | 0.87% | +22,605 |
| HONEYWELL INTL INC(HON) | 0 | 102,724 | +102,724 | 0 | 21,084 | 0.81% | +21,084 |
| CISCO SYSTEMS INC(CSCO) | 0 | 420,241 | +420,241 | 0 | 20,974 | 0.80% | +20,974 |
| ANALOG DEVICES(ADI) | 0 | 100,573 | +100,573 | 0 | 19,892 | 0.76% | +19,892 |
| BECTON DICKINSON(BDX) | 0 | 79,245 | +79,245 | 0 | 19,609 | 0.75% | +19,609 |
| NVIDIA CORP(NVDA) | 0 | 21,487 | +21,487 | 0 | 19,415 | 0.74% | +19,415 |
| LOWES COS INC(LOW) | 0 | 75,611 | +75,611 | 0 | 19,260 | 0.74% | +19,260 |
| TJX COS INC(TJX) | 0 | 188,524 | +188,524 | 0 | 19,120 | 0.73% | +19,120 |
| VANGUARD | 0 | 121,654 | +121,654 | 0 | 18,967 | 0.73% | +18,967 |
| MERCK & CO INC NEW(MRK) | 0 | 140,839 | +140,839 | 0 | 18,584 | 0.71% | +18,584 |
| KLA CORP(KLAC) | 0 | 25,365 | +25,365 | 0 | 17,719 | 0.68% | +17,719 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 106,973 | +106,973 | 0 | 17,356 | 0.67% | +17,356 |
| AMGEN INC(AMGN) | 0 | 60,190 | +60,190 | 0 | 17,113 | 0.66% | +17,113 |
| INTUIT INC(INTU) | 0 | 24,558 | +24,558 | 0 | 15,963 | 0.61% | +15,963 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 480,337 | +480,337 | 0 | 15,601 | 0.60% | +15,601 |
| NIKE INC(NKE) | 0 | 162,780 | +162,780 | 0 | 15,298 | 0.59% | +15,298 |
| SYSCO CORP(SYY) | 0 | 186,721 | +186,721 | 0 | 15,158 | 0.58% | +15,158 |
| CONOCOPHILLIPS(COP) | 0 | 115,817 | +115,817 | 0 | 14,741 | 0.57% | +14,741 |
| CHEVRON CORP NEW(CVX) | 0 | 93,449 | +93,449 | 0 | 14,741 | 0.57% | +14,741 |
| ISHARES | 0 | 68,375 | +68,375 | 0 | 14,379 | 0.55% | +14,379 |
| VANGUARD | 0 | 343,914 | +343,914 | 0 | 14,365 | 0.55% | +14,365 |
| STRYKER CORP(SYK) | 0 | 39,860 | +39,860 | 0 | 14,265 | 0.55% | +14,265 |
| ACCENTURE PLC CL A SHS CLASS A | 0 | 39,789 | +39,789 | 0 | 13,791 | 0.53% | +13,791 |
| ELI LILLY & CO(LLY) | 0 | 17,636 | +17,636 | 0 | 13,720 | 0.53% | +13,720 |
| HOME DEPOT INC(HD) | 0 | 35,636 | +35,636 | 0 | 13,670 | 0.52% | +13,670 |
| AFLAC INC(AFL) | 0 | 151,911 | +151,911 | 0 | 13,043 | 0.50% | +13,043 |
| SCHWAB VALUE FOR A/C | 0 | 1 | +1 | 0 | 12,829 | 0.49% | +12,829 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 295,063 | +295,063 | 0 | 12,381 | 0.48% | +12,381 |
| SALESFORCE INC(CRM) | 0 | 41,069 | +41,069 | 0 | 12,369 | 0.47% | +12,369 |
| CORNING INC(GLW) | 0 | 359,638 | +359,638 | 0 | 11,854 | 0.45% | +11,854 |
| JOHNSON CONTROLS INTL PLC SHS | 0 | 181,438 | +181,438 | 0 | 11,852 | 0.45% | +11,852 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 46,240 | +46,240 | 0 | 11,785 | 0.45% | +11,785 |
| STANDEX INTERNATIONAL CORP(SXI) | 0 | 62,530 | +62,530 | 0 | 11,394 | 0.44% | +11,394 |
| MCDONALDS CORP(MCD) | 0 | 40,319 | +40,319 | 0 | 11,368 | 0.44% | +11,368 |
| ALPHABET INC(GOOG) | 0 | 74,307 | +74,307 | 0 | 11,215 | 0.43% | +11,215 |
| DUPONT DE NEMOURS INC(DD) | 0 | 143,621 | +143,621 | 0 | 11,011 | 0.42% | +11,011 |
| ISHARES | 0 | 32,076 | +32,076 | 0 | 10,811 | 0.41% | +10,811 |
| CACI INTERNATIONAL INC(CACI) | 0 | 28,044 | +28,044 | 0 | 10,624 | 0.41% | +10,624 |
| PHILLIPS 66(PSX) | 0 | 64,977 | +64,977 | 0 | 10,613 | 0.41% | +10,613 |
| BERKSHIRE HATHAWAY INC | 0 | 24,953 | +24,953 | 0 | 10,493 | 0.40% | +10,493 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 56,355 | +56,355 | 0 | 10,354 | 0.40% | +10,354 |
| NORDSON CORP(NDSN) | 0 | 37,709 | +37,709 | 0 | 10,353 | 0.40% | +10,353 |
| UFP INDS INC(UFPI) | 0 | 81,047 | +81,047 | 0 | 9,970 | 0.38% | +9,970 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 59,600 | +59,600 | 0 | 9,962 | 0.38% | +9,962 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 254,021 | +254,021 | 0 | 9,902 | 0.38% | +9,902 |
| SCHWAB VALUE FOR A/C | 0 | 1 | +1 | 0 | 9,890 | 0.38% | +9,890 |
| CME GROUP INC(CME) | 0 | 45,472 | +45,472 | 0 | 9,790 | 0.38% | +9,790 |
| NEXTERA ENERGY INC(NEE) | 0 | 142,570 | +142,570 | 0 | 9,112 | 0.35% | +9,112 |
| BADGER METER INC | 0 | 55,995 | +55,995 | 0 | 9,061 | 0.35% | +9,061 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 67,692 | +67,692 | 0 | 8,693 | 0.33% | +8,693 |
| DISNEY WALT CO NEW(DIS) | 0 | 69,765 | +69,765 | 0 | 8,536 | 0.33% | +8,536 |
| PRUDENTIAL FINL INC(PFH) | 0 | 69,226 | +69,226 | 0 | 8,127 | 0.31% | +8,127 |
| ISHARES | 0 | 79,015 | +79,015 | 0 | 8,120 | 0.31% | +8,120 |
| WISDOMTREE(WT) | 0 | 103,078 | +103,078 | 0 | 7,854 | 0.30% | +7,854 |
| ORACLE CORP(ORCL) | 0 | 61,818 | +61,818 | 0 | 7,765 | 0.30% | +7,765 |
| MERIT MEDICAL SYSTEM(MMSI) | 0 | 102,192 | +102,192 | 0 | 7,741 | 0.30% | +7,741 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 71,090 | +71,090 | 0 | 7,700 | 0.30% | +7,700 |
| ISHARES | 0 | 94,791 | +94,791 | 0 | 7,570 | 0.29% | +7,570 |
| PAYCHEX INC(PAYX) | 0 | 61,419 | +61,419 | 0 | 7,542 | 0.29% | +7,542 |
| EOG RESOURCES INC(EOG) | 0 | 58,433 | +58,433 | 0 | 7,470 | 0.29% | +7,470 |
| MASIMO CORP | 0 | 50,080 | +50,080 | 0 | 7,354 | 0.28% | +7,354 |
| INTEL CORP(INTC) | 0 | 163,605 | +163,605 | 0 | 7,226 | 0.28% | +7,226 |
| ISHARES | 0 | 54,545 | +54,545 | 0 | 7,131 | 0.27% | +7,131 |
| ISHARES | 0 | 83,642 | +83,642 | 0 | 7,063 | 0.27% | +7,063 |
| UNILEVER PLC SPONSORED ADR NEW(UL) | 0 | 136,926 | +136,926 | 0 | 6,872 | 0.26% | +6,872 |
| ISHARES | 0 | 60,631 | +60,631 | 0 | 6,701 | 0.26% | +6,701 |
| MCCORMICK & CO INC(MKC) | 0 | 85,317 | +85,317 | 0 | 6,553 | 0.25% | +6,553 |
| AMERICAN WTR WKS CO INC NEW | 0 | 53,300 | +53,300 | 0 | 6,514 | 0.25% | +6,514 |
| APTIV PLC(APTV) | 0 | 81,772 | +81,772 | 0 | 6,513 | 0.25% | +6,513 |
| SCHWAB VALUE FOR A/C | 0 | 1 | +1 | 0 | 6,443 | 0.25% | +6,443 |
| CHURCH & DWIGHT INC(CHD) | 0 | 61,694 | +61,694 | 0 | 6,435 | 0.25% | +6,435 |
| ABM INDUSTRIES INCORPORATED COM | 0 | 139,978 | +139,978 | 0 | 6,246 | 0.24% | +6,246 |