Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanguardETF EQUITY | 0 | 3,686,605 | +3,686,605 | $0 | $184.96M | 7.10% | +$184.96M |
| Apple Inc.(AAPL) | 0 | 855,171 | +855,171 | $0 | $146.64M | 5.63% | +$146.64M |
| Microsoft Corporation(MSFT) | 0 | 283,376 | +283,376 | $0 | $119.22M | 4.57% | +$119.22M |
| IsharesETF EQUITY | 0 | 460,945 | +460,945 | $0 | $89.93M | 3.45% | +$89.93M |
| VanguardETF EQUITY | 0 | 217,568 | +217,568 | $0 | $56.55M | 2.17% | +$56.55M |
| IsharesETF EQUITY MSCI USA QLT FCT | 0 | 326,697 | +326,697 | $0 | $53.69M | 2.06% | +$53.69M |
| IsharesETF EQUITY | 0 | 542,997 | +542,997 | $0 | $49.55M | 1.90% | +$49.55M |
| IsharesETF EQUITY | 0 | 88,927 | +88,927 | $0 | $46.75M | 1.79% | +$46.75M |
| JPMorgan Chase & Co.(JPM) | 0 | 232,454 | +232,454 | $0 | $46.56M | 1.79% | +$46.56M |
| IsharesETF EQUITY | 0 | 372,946 | +372,946 | $0 | $44.12M | 1.69% | +$44.12M |
| Alphabet Inc.(GOOG) | 0 | 283,084 | +283,084 | $0 | $43.10M | 1.65% | +$43.10M |
| IsharesETF EQUITY | 0 | 610,465 | +610,465 | $0 | $38.66M | 1.48% | +$38.66M |
| Johnson & Johnson(JNJ) | 0 | 238,465 | +238,465 | $0 | $37.72M | 1.45% | +$37.72M |
| PepsiCo, Inc.(PEP) | 0 | 198,615 | +198,615 | $0 | $34.76M | 1.33% | +$34.76M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 0 | 62,074 | +62,074 | $0 | $32.47M | 1.25% | +$32.47M |
| Amazon.com, Inc.(AMZN) | 0 | 177,239 | +177,239 | $0 | $31.97M | 1.23% | +$31.97M |
| PacerETF EQUITY US CASH COWS 100 | 0 | 545,441 | +545,441 | $0 | $31.70M | 1.22% | +$31.70M |
| IsharesETF EQUITY | 0 | 375,659 | +375,659 | $0 | $28.67M | 1.10% | +$28.67M |
| Abbott Labs | 0 | 250,325 | +250,325 | $0 | $28.45M | 1.09% | +$28.45M |
| Mastercard Incorporated(MA) | 0 | 58,697 | +58,697 | $0 | $28.27M | 1.08% | +$28.27M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 47,960 | +47,960 | $0 | $27.87M | 1.07% | +$27.87M |
| JpmorganETF FIXED INCOM ULTRA SHRT ETF | 0 | 532,880 | +532,880 | $0 | $26.88M | 1.03% | +$26.88M |
| InvescoETF EQUITY | 0 | 57,055 | +57,055 | $0 | $25.33M | 0.97% | +$25.33M |
| Exxon Mobil Corp | 0 | 205,977 | +205,977 | $0 | $23.94M | 0.92% | +$23.94M |
| IsharesETF EQUITY | 0 | 390,520 | +390,520 | $0 | $23.72M | 0.91% | +$23.72M |
| Visa Inc.(V) | 0 | 84,366 | +84,366 | $0 | $23.54M | 0.90% | +$23.54M |
| VanguardETF EQUITY | 0 | 97,417 | +97,417 | $0 | $22.97M | 0.88% | +$22.97M |
| SchwabSHORT TERM INVE | 0 | 22,675,265 | +22,675,265 | $0 | $22.68M | 0.87% | +$22.68M |
| The Hershey Company(HSY) | 0 | 116,220 | +116,220 | $0 | $22.60M | 0.87% | +$22.60M |
| Honeywell International Inc.(HON) | 0 | 102,724 | +102,724 | $0 | $21.08M | 0.81% | +$21.08M |
| Cisco Systems, Inc.(CSCO) | 0 | 420,241 | +420,241 | $0 | $20.97M | 0.80% | +$20.97M |
| Analog Devices, Inc.(ADI) | 0 | 100,573 | +100,573 | $0 | $19.89M | 0.76% | +$19.89M |
| Becton, Dickinson and Company(BDX) | 0 | 79,245 | +79,245 | $0 | $19.61M | 0.75% | +$19.61M |
| NVIDIA Corporation(NVDA) | 0 | 21,487 | +21,487 | $0 | $19.41M | 0.74% | +$19.41M |
| Lowe's Companies, Inc.(LOW) | 0 | 75,611 | +75,611 | $0 | $19.26M | 0.74% | +$19.26M |
| The TJX Companies, Inc.(TJX) | 0 | 188,524 | +188,524 | $0 | $19.12M | 0.73% | +$19.12M |
| VanguardETF EQUITY | 0 | 121,654 | +121,654 | $0 | $18.97M | 0.73% | +$18.97M |
| Merck & Co., Inc.(MRK) | 0 | 140,839 | +140,839 | $0 | $18.58M | 0.71% | +$18.58M |
| KLA Corporation(KLAC) | 0 | 25,365 | +25,365 | $0 | $17.72M | 0.68% | +$17.72M |
| The Procter & Gamble Company(PG) | 0 | 106,973 | +106,973 | $0 | $17.36M | 0.67% | +$17.36M |
| Amgen Inc.(AMGN) | 0 | 60,190 | +60,190 | $0 | $17.11M | 0.66% | +$17.11M |
| Intuit Inc.(INTU) | 0 | 24,558 | +24,558 | $0 | $15.96M | 0.61% | +$15.96M |
| Spdr Index Shs FdsETF EQUITY ST INTL CAP ETF | 0 | 480,337 | +480,337 | $0 | $15.60M | 0.60% | +$15.60M |
| NIKE, Inc.(NKE) | 0 | 162,780 | +162,780 | $0 | $15.30M | 0.59% | +$15.30M |
| Sysco Corporation(SYY) | 0 | 186,721 | +186,721 | $0 | $15.16M | 0.58% | +$15.16M |
| ConocoPhillips(COP) | 0 | 115,817 | +115,817 | $0 | $14.74M | 0.57% | +$14.74M |
| Chevron Corporation(CVX) | 0 | 93,449 | +93,449 | $0 | $14.74M | 0.57% | +$14.74M |
| IsharesETF EQUITY | 0 | 68,375 | +68,375 | $0 | $14.38M | 0.55% | +$14.38M |
| VanguardETF EQUITY | 0 | 343,914 | +343,914 | $0 | $14.37M | 0.55% | +$14.37M |
| Stryker Corporation(SYK) | 0 | 39,860 | +39,860 | $0 | $14.26M | 0.55% | +$14.26M |
| Accenture Plc Cl AFOREIGN STOCK SHS CLASS A | 0 | 39,789 | +39,789 | $0 | $13.79M | 0.53% | +$13.79M |
| Eli Lilly and Company(LLY) | 0 | 17,636 | +17,636 | $0 | $13.72M | 0.53% | +$13.72M |
| The Home Depot, Inc.(HD) | 0 | 35,636 | +35,636 | $0 | $13.67M | 0.52% | +$13.67M |
| Aflac Incorporated(AFL) | 0 | 151,911 | +151,911 | $0 | $13.04M | 0.50% | +$13.04M |
| Schwab Value For A/c | 0 | 1 | +1 | $0 | $12.83M | 0.49% | +$12.83M |
| Verizon Communications Inc.(VZ) | 0 | 295,063 | +295,063 | $0 | $12.38M | 0.48% | +$12.38M |
| Salesforce, Inc.(CRM) | 0 | 41,069 | +41,069 | $0 | $12.37M | 0.47% | +$12.37M |
| Corning Incorporated(GLW) | 0 | 359,638 | +359,638 | $0 | $11.85M | 0.45% | +$11.85M |
| Johnson Controls Intl Plc SHS | 0 | 181,438 | +181,438 | $0 | $11.85M | 0.45% | +$11.85M |
| Norfolk Southern Corporation(NSC) | 0 | 46,240 | +46,240 | $0 | $11.79M | 0.45% | +$11.79M |
| Standex International Corporation(SXI) | 0 | 62,530 | +62,530 | $0 | $11.39M | 0.44% | +$11.39M |
| McDonald's Corporation(MCD) | 0 | 40,319 | +40,319 | $0 | $11.37M | 0.44% | +$11.37M |
| Alphabet Inc.(GOOG) | 0 | 74,307 | +74,307 | $0 | $11.22M | 0.43% | +$11.22M |
| DuPont de Nemours, Inc.(DD) | 0 | 143,621 | +143,621 | $0 | $11.01M | 0.42% | +$11.01M |
| IsharesETF EQUITY | 0 | 32,076 | +32,076 | $0 | $10.81M | 0.41% | +$10.81M |
| CACI International Inc(CACI) | 0 | 28,044 | +28,044 | $0 | $10.62M | 0.41% | +$10.62M |
| Phillips 66(PSX) | 0 | 64,977 | +64,977 | $0 | $10.61M | 0.41% | +$10.61M |
| Berkshire Hathaway Inc | 0 | 24,953 | +24,953 | $0 | $10.49M | 0.40% | +$10.49M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 56,355 | +56,355 | $0 | $10.35M | 0.40% | +$10.35M |
| Nordson Corporation(NDSN) | 0 | 37,709 | +37,709 | $0 | $10.35M | 0.40% | +$10.35M |
| UFP Industries, Inc.(UFPI) | 0 | 81,047 | +81,047 | $0 | $9.97M | 0.38% | +$9.97M |
| Darden Restaurants, Inc.(DRI) | 0 | 59,600 | +59,600 | $0 | $9.96M | 0.38% | +$9.96M |
| Truist Financial Corporation(TFC) | 0 | 254,021 | +254,021 | $0 | $9.90M | 0.38% | +$9.90M |
| Schwab Value For A/c | 0 | 1 | +1 | $0 | $9.89M | 0.38% | +$9.89M |
| CME Group Inc.(CME) | 0 | 45,472 | +45,472 | $0 | $9.79M | 0.38% | +$9.79M |
| NextEra Energy, Inc.(NEE) | 0 | 142,570 | +142,570 | $0 | $9.11M | 0.35% | +$9.11M |
| Badger Meter Inc | 0 | 55,995 | +55,995 | $0 | $9.06M | 0.35% | +$9.06M |
| Raymond James Financial, Inc.(RJF) | 0 | 67,692 | +67,692 | $0 | $8.69M | 0.33% | +$8.69M |
| The Walt Disney Company(DIS) | 0 | 69,765 | +69,765 | $0 | $8.54M | 0.33% | +$8.54M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 69,226 | +69,226 | $0 | $8.13M | 0.31% | +$8.13M |
| IsharesETF EQUITY | 0 | 79,015 | +79,015 | $0 | $8.12M | 0.31% | +$8.12M |
| WisdomTree, Inc.ETF EQUITY(WT) | 0 | 103,078 | +103,078 | $0 | $7.85M | 0.30% | +$7.85M |
| Oracle Corporation(ORCL) | 0 | 61,818 | +61,818 | $0 | $7.76M | 0.30% | +$7.76M |
| Merit Medical Systems, Inc.(MMSI) | 0 | 102,192 | +102,192 | $0 | $7.74M | 0.30% | +$7.74M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 71,090 | +71,090 | $0 | $7.70M | 0.30% | +$7.70M |
| IsharesETF EQUITY | 0 | 94,791 | +94,791 | $0 | $7.57M | 0.29% | +$7.57M |
| Paychex, Inc.(PAYX) | 0 | 61,419 | +61,419 | $0 | $7.54M | 0.29% | +$7.54M |
| EOG Resources, Inc.(EOG) | 0 | 58,433 | +58,433 | $0 | $7.47M | 0.29% | +$7.47M |
| Masimo Corp | 0 | 50,080 | +50,080 | $0 | $7.35M | 0.28% | +$7.35M |
| Intel Corporation(INTC) | 0 | 163,605 | +163,605 | $0 | $7.23M | 0.28% | +$7.23M |
| IsharesETF EQUITY | 0 | 54,545 | +54,545 | $0 | $7.13M | 0.27% | +$7.13M |
| IsharesETF EQUITY | 0 | 83,642 | +83,642 | $0 | $7.06M | 0.27% | +$7.06M |
| Unilever PLC(UL) | 0 | 136,926 | +136,926 | $0 | $6.87M | 0.26% | +$6.87M |
| IsharesETF EQUITY | 0 | 60,631 | +60,631 | $0 | $6.70M | 0.26% | +$6.70M |
| McCormick & Company, Incorporated(MKC) | 0 | 85,317 | +85,317 | $0 | $6.55M | 0.25% | +$6.55M |
| American Wtr Wks Co Inc New | 0 | 53,300 | +53,300 | $0 | $6.51M | 0.25% | +$6.51M |
| Aptiv PLCFOREIGN STOCK(APTV) | 0 | 81,772 | +81,772 | $0 | $6.51M | 0.25% | +$6.51M |
| Schwab Value For A/c | 0 | 1 | +1 | $0 | $6.44M | 0.25% | +$6.44M |
| Church & Dwight Co., Inc.(CHD) | 0 | 61,694 | +61,694 | $0 | $6.44M | 0.25% | +$6.44M |
| Abm Industries Incorporated Com | 0 | 139,978 | +139,978 | $0 | $6.25M | 0.24% | +$6.25M |