Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC COM(NFLX) | 495 | 17,831 | +17,336 | 241 | 10,829 | 1.02% | +10,588 |
| DELL TECHNOLOGIES INC CL C(DELL) | 3,754 | 92,894 | +89,140 | 287 | 10,600 | 1.00% | +10,313 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,514 | 20,623 | +19,109 | 797 | 10,202 | 0.96% | +9,405 |
| AMAZON COM INC COM(AMZN) | 160,379 | 167,280 | +6,901 | 24,368 | 30,174 | 2.84% | +5,806 |
| MICROSOFT CORP COM(MSFT) | 130,460 | 130,252 | -208 | 49,058 | 54,800 | 5.16% | +5,741 |
| DISNEY WALT CO COM(DIS) | 128,218 | 128,288 | +70 | 11,577 | 15,697 | 1.48% | +4,121 |
| NOVO-NORDISK A S ADR(NVO) | 163,771 | 162,718 | -1,053 | 16,942 | 20,893 | 1.97% | +3,951 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,167 | 57,166 | -1 | 20,389 | 24,039 | 2.26% | +3,650 |
| BROADCOM INC COM(AVGO) | 17,652 | 17,575 | -77 | 19,704 | 23,294 | 2.19% | +3,590 |
| MASTERCARD INCORPORATED CL A(MA) | 69,695 | 69,032 | -663 | 29,726 | 33,244 | 3.13% | +3,518 |
| MERCK & CO INC COM(MRK) | 155,542 | 155,164 | -378 | 16,957 | 20,474 | 1.93% | +3,517 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 21,052 | 20,571 | -481 | 20,001 | 23,222 | 2.18% | +3,221 |
| EDWARDS LIFESCIENCES CORP COM | 135,295 | 140,531 | +5,236 | 10,316 | 13,429 | 1.26% | +3,113 |
| EXXON MOBIL CORP COM | 162,715 | 165,743 | +3,028 | 16,268 | 19,266 | 1.81% | +2,998 |
| JPMORGAN CHASE & CO COM(JPM) | 90,716 | 90,900 | +184 | 15,431 | 18,207 | 1.71% | +2,776 |
| COSTCO WHOLESALE CORPORATION(COST) | 31,068 | 31,703 | +635 | 20,507 | 23,227 | 2.19% | +2,719 |
| CUMMINS INC COM(CMI) | 41,188 | 41,902 | +714 | 9,867 | 12,346 | 1.16% | +2,479 |
| STRYKER CORPORATION COM(SYK) | 40,192 | 40,533 | +341 | 12,036 | 14,506 | 1.36% | +2,470 |
| RTX CORPORATION COM(RTX) | 170,482 | 172,325 | +1,843 | 14,344 | 16,807 | 1.58% | +2,463 |
| EATON CORP PLC SHS(ETN) | 10,473 | 14,651 | +4,178 | 2,522 | 4,581 | 0.43% | +2,059 |
| TJX COS INC NEW COM(TJX) | 159,097 | 166,404 | +7,307 | 14,925 | 16,877 | 1.59% | +1,952 |
| SALESFORCE INC COM(CRM) | 27,945 | 30,552 | +2,607 | 7,353 | 9,202 | 0.87% | +1,848 |
| CHUBB LIMITED COM COM | 56,039 | 55,983 | -56 | 12,665 | 14,507 | 1.36% | +1,842 |
| PROCTER & GAMBLE COMPANY(PG) | 118,273 | 118,065 | -208 | 17,332 | 19,156 | 1.80% | +1,824 |
| D R HORTON INC COM(DHI) | 46,256 | 53,103 | +6,847 | 7,030 | 8,738 | 0.82% | +1,708 |
| ALPHABET INC CAP STK CL A(GOOG) | 138,134 | 138,768 | +634 | 19,296 | 20,944 | 1.97% | +1,648 |
| AON PLC SHS CL A(AON) | 21,566 | 23,740 | +2,174 | 6,276 | 7,923 | 0.75% | +1,646 |
| LINDE PLC SHS(LIN) | 30,592 | 30,433 | -159 | 12,564 | 14,131 | 1.33% | +1,566 |
| NVIDIA CORPORATION COM(NVDA) | 3,615 | 3,620 | +5 | 1,790 | 3,271 | 0.31% | +1,481 |
| CONOCOPHILLIPS COM(COP) | 97,495 | 100,159 | +2,664 | 11,316 | 12,748 | 1.20% | +1,432 |
| HOME DEPOT INC COM(HD) | 31,914 | 32,480 | +566 | 11,060 | 12,459 | 1.17% | +1,400 |
| CORPAY INC COM SHS(CPAY) | 0 | 4,530 | +4,530 | 0 | 1,398 | 0.13% | +1,398 |
| CHEVRON CORP NEW COM(CVX) | 93,874 | 97,291 | +3,417 | 14,002 | 15,347 | 1.44% | +1,344 |
| LOWES COS INC COM(LOW) | 60,910 | 57,324 | -3,586 | 13,556 | 14,602 | 1.37% | +1,047 |
| ALPHABET INC CAP STK CL C(GOOG) | 139,520 | 135,709 | -3,811 | 19,663 | 20,663 | 1.94% | +1,000 |
| TRUIST FINL CORP COM(TFC) | 90,566 | 110,373 | +19,807 | 3,344 | 4,302 | 0.40% | +959 |
| AMERICAN ELEC PWR CO INC COM | 42,615 | 51,244 | +8,629 | 3,461 | 4,412 | 0.42% | +951 |
| EOG RES INC COM(EOG) | 47,903 | 52,662 | +4,759 | 5,794 | 6,732 | 0.63% | +938 |
| CATERPILLAR INC COM(CAT) | 17,439 | 16,598 | -841 | 5,156 | 6,082 | 0.57% | +926 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 94,468 | 94,992 | +524 | 12,133 | 13,055 | 1.23% | +922 |
| GOLDMAN SACHS GROUP INC COM(GS) | 25,478 | 25,689 | +211 | 9,829 | 10,730 | 1.01% | +901 |
| FREEPORT-MCMORAN INC CL B(FCX) | 38,480 | 53,566 | +15,086 | 1,638 | 2,519 | 0.24% | +881 |
| ABBVIE INC COM(ABBV) | 37,194 | 36,228 | -966 | 5,764 | 6,597 | 0.62% | +833 |
| BERKSHIRE HATHAWAY INC DEL CL A | 8 | 8 | 0 | 4,341 | 5,076 | 0.48% | +735 |
| JOHNSON & JOHNSON(JNJ) | 117,943 | 121,402 | +3,459 | 18,486 | 19,205 | 1.81% | +718 |
| AMERICAN EXPRESS CO COM(AXP) | 15,534 | 15,453 | -81 | 2,910 | 3,518 | 0.33% | +608 |
| TEXAS INSTRS INC COM(TXN) | 50,545 | 52,548 | +2,003 | 8,616 | 9,154 | 0.86% | +538 |
| CURTISS WRIGHT CORP COM(CW) | 15,103 | 15,103 | 0 | 3,365 | 3,865 | 0.36% | +501 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 9,833 | 9,637 | -196 | 2,398 | 2,893 | 0.27% | +495 |
| PHILIP MORRIS INTL INC COM(PM) | 96,819 | 104,125 | +7,306 | 9,109 | 9,540 | 0.90% | +431 |
| ABBOTT LABS COM | 94,394 | 95,200 | +806 | 10,390 | 10,820 | 1.02% | +430 |
| KEMPER CORP COM(KMPB) | 43,392 | 40,892 | -2,500 | 2,112 | 2,532 | 0.24% | +420 |
| ISHARES CORE S&P 500 ETF | 672 | 1,308 | +636 | 321 | 688 | 0.06% | +367 |
| UNION PAC CORP COM(UNP) | 42,255 | 43,692 | +1,437 | 10,379 | 10,745 | 1.01% | +367 |
| QUALCOMM INC COM(QCOM) | 16,349 | 16,049 | -300 | 2,365 | 2,717 | 0.26% | +353 |
| MCKESSON CORP COM(MCK) | 6,127 | 5,922 | -205 | 2,837 | 3,179 | 0.30% | +343 |
| TRANSDIGM GROUP INC COM(TDG) | 2,128 | 2,012 | -116 | 2,153 | 2,478 | 0.23% | +325 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,761 | 4,761 | 0 | 1,216 | 1,526 | 0.14% | +311 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,800 | +1,800 | 0 | 296 | 0.03% | +296 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 10,174 | 10,224 | +50 | 1,664 | 1,952 | 0.18% | +288 |
| FEDEX CORP COM(FDX) | 7,835 | 7,821 | -14 | 1,982 | 2,266 | 0.21% | +284 |
| EMERSON ELEC CO COM(EMR) | 96,332 | 85,110 | -11,222 | 9,376 | 9,653 | 0.91% | +277 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 12,532 | 11,442 | -1,090 | 1,303 | 1,557 | 0.15% | +253 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,725 | 4,761 | +36 | 2,246 | 2,490 | 0.23% | +244 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 19,347 | 19,247 | -100 | 2,056 | 2,298 | 0.22% | +242 |
| DAVITA INC COM(DVA) | 0 | 1,750 | +1,750 | 0 | 242 | 0.02% | +242 |
| META PLATFORMS INC CL A(META) | 45,280 | 33,488 | -11,792 | 16,027 | 16,261 | 1.53% | +234 |
| AXON ENTERPRISE INC COM(AXON) | 3,772 | 3,848 | +76 | 974 | 1,204 | 0.11% | +230 |
| GRACO INC COM(GGG) | 0 | 2,264 | +2,264 | 0 | 212 | 0.02% | +212 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 2,442 | +2,442 | 0 | 204 | 0.02% | +204 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,645 | +2,645 | 0 | 204 | 0.02% | +204 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 3,033 | +3,033 | 0 | 202 | 0.02% | +202 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,189 | +1,189 | 0 | 201 | 0.02% | +201 |
| GE AEROSPACE COM NEW(GE) | 20,139 | 15,714 | -4,425 | 2,570 | 2,758 | 0.26% | +188 |
| MARATHON PETE CORP COM(MPC) | 3,385 | 3,385 | 0 | 502 | 682 | 0.06% | +180 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 248,086 | 238,753 | -9,333 | 3,156 | 3,331 | 0.31% | +175 |
| LOEWS CORP COM(L) | 19,395 | 19,395 | 0 | 1,350 | 1,518 | 0.14% | +169 |
| BECTON DICKINSON & CO COM(BDX) | 29,563 | 29,811 | +248 | 7,208 | 7,377 | 0.69% | +168 |
| AUTOMATIC DATA PROCESSING INC COM | 14,455 | 14,154 | -301 | 3,368 | 3,535 | 0.33% | +167 |
| MARKEL GROUP INC COM(MKL) | 1,597 | 1,597 | 0 | 2,268 | 2,430 | 0.23% | +162 |
| WALMART INC COM(WMT) | 6,579 | 19,771 | +13,192 | 1,037 | 1,190 | 0.11% | +152 |
| VANGUARD DIVIDEND APPRECIATION ETF | 11,730 | 11,753 | +23 | 1,999 | 2,146 | 0.20% | +147 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 102,465 | 104,399 | +1,934 | 7,928 | 8,071 | 0.76% | +143 |
| COMCAST CORP NEW CL A(CCZ) | 333,745 | 340,876 | +7,131 | 14,635 | 14,777 | 1.39% | +142 |
| ORACLE CORP COM(ORCL) | 7,044 | 7,044 | 0 | 743 | 885 | 0.08% | +142 |
| NORFOLK SOUTHN CORP COM(NSC) | 8,562 | 8,474 | -88 | 2,024 | 2,160 | 0.20% | +136 |
| CSX CORP COM(CSX) | 60,765 | 60,380 | -385 | 2,107 | 2,238 | 0.21% | +132 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,384 | 6,331 | -53 | 1,514 | 1,646 | 0.15% | +131 |
| TIMKEN CO COM(TKR) | 15,129 | 15,222 | +93 | 1,213 | 1,331 | 0.13% | +118 |
| HERSHEY CO COM(HSY) | 42,246 | 41,095 | -1,151 | 7,876 | 7,993 | 0.75% | +117 |
| WELLS FARGO CO NEW COM(WFC) | 28,217 | 25,971 | -2,246 | 1,389 | 1,505 | 0.14% | +116 |
| ROPER TECHNOLOGIES INC COM(ROP) | 11,159 | 11,047 | -112 | 6,084 | 6,196 | 0.58% | +112 |
| REPUBLIC SVCS INC COM(RSG) | 4,779 | 4,689 | -90 | 788 | 898 | 0.08% | +110 |
| PARKER-HANNIFIN CORP COM(PH) | 689 | 763 | +74 | 317 | 424 | 0.04% | +107 |
| DEERE & CO COM(DE) | 9,354 | 9,354 | 0 | 3,741 | 3,842 | 0.36% | +102 |
| SHERWIN WILLIAMS CO COM(SHW) | 14,929 | 13,694 | -1,235 | 4,656 | 4,756 | 0.45% | +100 |
| VANGUARD SMALL-CAP ETF | 6,227 | 6,227 | 0 | 1,328 | 1,423 | 0.13% | +95 |
| JOHNSON CTLS INTL PLC SHS SHS | 11,412 | 11,412 | 0 | 658 | 745 | 0.07% | +88 |
| TARGET CORP COM(TGT) | 2,940 | 2,853 | -87 | 419 | 506 | 0.05% | +87 |
| VISA INC COM CL A(V) | 4,431 | 4,431 | 0 | 1,154 | 1,237 | 0.12% | +83 |