Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 144,434 | +144,434 | 0 | 18,548 | 1.54% | +18,548 |
| META PLATFORMS INC.(META) | 112,851 | 106,430 | -6,421 | 39,945 | 51,680 | 4.28% | +11,736 |
| RTX CORP(RTX) | 336,256 | 387,243 | +50,987 | 28,293 | 37,768 | 3.13% | +9,475 |
| THERMO FISHER SCIENTIFIC(TMO) | 62,675 | 73,156 | +10,481 | 33,267 | 42,519 | 3.52% | +9,252 |
| AMAZON.COM INC(AMZN) | 312,125 | 307,384 | -4,741 | 47,424 | 55,446 | 4.59% | +8,022 |
| APPLIED MATERIALS INC | 246,325 | 226,145 | -20,180 | 39,922 | 46,638 | 3.86% | +6,716 |
| MICROSOFT CORP(MSFT) | 121,715 | 123,749 | +2,034 | 45,770 | 52,064 | 4.31% | +6,294 |
| AMPHENOL CORP | 477,157 | 464,604 | -12,553 | 47,301 | 53,592 | 4.44% | +6,291 |
| TEXAS INSTRUMENTS INC(TXN) | 171,329 | 199,926 | +28,597 | 29,205 | 34,829 | 2.88% | +5,624 |
| ECOLAB INC(ECL) | 161,328 | 159,150 | -2,178 | 31,999 | 36,748 | 3.04% | +4,748 |
| BERKSHIRE HATHAWAY CL B | 57,146 | 57,359 | +213 | 20,382 | 24,121 | 2.00% | +3,739 |
| JP MORGAN CHASE& CO(JPM) | 114,875 | 115,968 | +1,093 | 19,540 | 23,228 | 1.92% | +3,688 |
| MARSH & MCLENNAN COS(MRSH) | 199,170 | 200,843 | +1,673 | 37,737 | 41,370 | 3.42% | +3,633 |
| VISA INC(V) | 175,688 | 173,510 | -2,178 | 45,740 | 48,423 | 4.01% | +2,683 |
| TJX COMPANIES INC(TJX) | 364,564 | 362,159 | -2,405 | 34,200 | 36,730 | 3.04% | +2,530 |
| CHEVRON CORP(CVX) | 0 | 206,410 | +206,410 | 0 | 32,559 | 2.70% | +32,559 |
| ALPHABET INC CL C(GOOG) | 274,661 | 267,665 | -6,996 | 38,708 | 40,755 | 3.37% | +2,047 |
| ACCENTURE PLC SHS CLASS A | 100,938 | 107,822 | +6,884 | 35,420 | 37,372 | 3.09% | +1,952 |
| BECTON DICKINSON & CO(BDX) | 0 | 162,687 | +162,687 | 0 | 40,257 | 3.33% | +40,257 |
| ENTERPRISE PRODUCTS PART LP(EPD) | 0 | 54,387 | +54,387 | 0 | 1,587 | 0.13% | +1,587 |
| MERCK & CO INC(MRK) | 20,865 | 25,919 | +5,054 | 2,275 | 3,420 | 0.28% | +1,145 |
| SERVICENOW(NOW) | 57,385 | 54,621 | -2,764 | 40,542 | 41,643 | 3.45% | +1,101 |
| PEPSICO INC(PEP) | 273,373 | 270,966 | -2,407 | 46,430 | 47,422 | 3.93% | +992 |
| HOME DEPOT INC(HD) | 0 | 30,953 | +30,953 | 0 | 11,874 | 0.98% | +11,874 |
| ABBOTT LABORATORIES | 0 | 106,826 | +106,826 | 0 | 12,142 | 1.01% | +12,142 |
| SPDR S&P 500 ETF(SPY) | 12,389 | 12,245 | -144 | 5,889 | 6,405 | 0.53% | +516 |
| NVIDIA CORP(NVDA) | 0 | 430 | +430 | 0 | 389 | 0.03% | +389 |
| METTLER-TOLEDO INTL INC(MTD) | 5,916 | 5,671 | -245 | 7,176 | 7,550 | 0.62% | +374 |
| VANGUARD S&P 500 ETF | 7,698 | 7,731 | +33 | 3,362 | 3,716 | 0.31% | +354 |
| CROWDSTRIKE HOL(CRWD) | 196,294 | 157,415 | -38,879 | 50,118 | 50,466 | 4.18% | +348 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 0 | 20,264 | +20,264 | 0 | 4,444 | 0.37% | +4,444 |
| BANK OF AMERICA CORP | 52,250 | 54,750 | +2,500 | 1,759 | 2,076 | 0.17% | +317 |
| BROADCOM LTD(AVGO) | 0 | 229 | +229 | 0 | 304 | 0.03% | +304 |
| GENERAL ELECTRIC CO(GE) | 4,735 | 5,060 | +325 | 604 | 888 | 0.07% | +284 |
| INTL BUSINESS MACHS(IBM) | 2,537 | 3,542 | +1,005 | 415 | 676 | 0.06% | +261 |
| CVS HEALTH CORP(CVS) | 258,703 | 259,351 | +648 | 20,427 | 20,686 | 1.71% | +259 |
| EXXON MOBIL CORP | 0 | 21,928 | +21,928 | 0 | 2,549 | 0.21% | +2,549 |
| LOWE`S COMPANIES(LOW) | 0 | 10,735 | +10,735 | 0 | 2,735 | 0.23% | +2,735 |
| LILLY, ELI(LLY) | 1,265 | 1,230 | -35 | 737 | 957 | 0.08% | +219 |
| DOVER CORP(DOV) | 2,043 | 2,993 | +950 | 314 | 530 | 0.04% | +216 |
| AMERICAN ELECTRIC POWER | 0 | 2,474 | +2,474 | 0 | 213 | 0.02% | +213 |
| DOW CHEMICAL(DOW) | 0 | 3,593 | +3,593 | 0 | 208 | 0.02% | +208 |
| JB HUNT(JBHT) | 0 | 1,030 | +1,030 | 0 | 205 | 0.02% | +205 |
| PROCTER & GAMBLE(PG) | 13,139 | 13,119 | -20 | 1,925 | 2,128 | 0.18% | +203 |
| WALT DISNEY CO(DIS) | 6,333 | 6,333 | 0 | 572 | 775 | 0.06% | +203 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 6,601 | 7,601 | +1,000 | 510 | 691 | 0.06% | +181 |
| COPART INC(CPRT) | 18,800 | 18,800 | 0 | 921 | 1,089 | 0.09% | +168 |
| ISHARES RUSSELL 1000 GROWTH | 16,967 | 15,740 | -1,227 | 5,144 | 5,305 | 0.44% | +161 |
| VANGUARD DIVIDEND APPREC. ETF | 8,335 | 8,517 | +182 | 1,420 | 1,555 | 0.13% | +135 |
| COCA-COLA(KO) | 47,959 | 48,339 | +380 | 2,826 | 2,957 | 0.24% | +131 |
| ABBVIE INC(ABBV) | 3,278 | 3,448 | +170 | 508 | 628 | 0.05% | +120 |
| EMERSON ELEC CO(EMR) | 7,242 | 7,242 | 0 | 705 | 821 | 0.07% | +117 |
| ISHARES RUSSELL 1000 INDEX | 4,384 | 4,384 | 0 | 1,150 | 1,263 | 0.10% | +113 |
| NEXTERA ENERGY, INC.(NEE) | 19,052 | 19,828 | +776 | 1,157 | 1,267 | 0.10% | +110 |
| NETFLIX(NFLX) | 872 | 872 | 0 | 425 | 530 | 0.04% | +105 |
| W.W. GRAINGER, INC.(GWW) | 675 | 650 | -25 | 559 | 661 | 0.05% | +102 |
| GENERAL DYNAMICS CORPORATION(GD) | 800 | 1,070 | +270 | 208 | 302 | 0.03% | +95 |
| MARRIOT INTL INC(MAR) | 3,425 | 3,425 | 0 | 772 | 864 | 0.07% | +92 |
| CATERPILLAR INC(CAT) | 1,300 | 1,275 | -25 | 384 | 467 | 0.04% | +83 |
| SAP AG SPONSERED ADR(SAP) | 2,725 | 2,580 | -145 | 421 | 503 | 0.04% | +82 |
| EATON CORP PLC(ETN) | 1,025 | 1,025 | 0 | 247 | 320 | 0.03% | +74 |
| WAL MART STORES INC(WMT) | 2,606 | 7,818 | +5,212 | 411 | 470 | 0.04% | +60 |
| SPOTIFY TECHNOL(SPOT) | 1,300 | 1,150 | -150 | 244 | 303 | 0.03% | +59 |
| TARGET CORP(TGT) | 1,682 | 1,682 | 0 | 240 | 298 | 0.02% | +59 |
| SCHWAB US LARGE CAP GROWTH ETF | 5,597 | 5,617 | +20 | 464 | 521 | 0.04% | +57 |
| MASTERCARD INCORPORATED CL A(MA) | 975 | 975 | 0 | 416 | 470 | 0.04% | +54 |
| SCHWAB US LARGE CAP VALUE ETF | 6,644 | 6,716 | +72 | 466 | 510 | 0.04% | +45 |
| LOCKHEED MARTIN CORP(LMT) | 453 | 548 | +95 | 205 | 249 | 0.02% | +44 |
| ELEVANCE HEALTH INC(ELV) | 441 | 485 | +44 | 208 | 251 | 0.02% | +44 |
| ISHARES CORE S&P 500 ETF | 820 | 820 | 0 | 392 | 431 | 0.04% | +39 |
| ISHARES MSCI EAFE INDEX FUND | 11,175 | 11,020 | -155 | 842 | 880 | 0.07% | +38 |
| COSTCO WHOLESALE CORP(COST) | 601 | 591 | -10 | 397 | 433 | 0.04% | +36 |
| POLARIS INC(PII) | 6,220 | 6,220 | 0 | 589 | 623 | 0.05% | +33 |
| OTIS WORLDWIDE CORP(OTIS) | 2,882 | 2,882 | 0 | 258 | 286 | 0.02% | +28 |
| OWENS CORNING(OC) | 0 | 1,495 | +1,495 | 0 | 249 | 0.02% | +249 |
| MIDCAP SPDR TRUST SERIES 1(MDY) | 560 | 560 | 0 | 284 | 312 | 0.03% | +27 |
| I SHARES S&P 500 GROWTH INDEX | 2,695 | 2,695 | 0 | 202 | 228 | 0.02% | +25 |
| HONEYWELL INTL INC(HON) | 8,902 | 9,214 | +312 | 1,867 | 1,891 | 0.16% | +24 |
| ALLSTATE CORPORATION(ALL) | 1,779 | 1,579 | -200 | 249 | 273 | 0.02% | +24 |
| NORTHERN TRUST(NTRS) | 5,000 | 5,000 | 0 | 422 | 445 | 0.04% | +23 |
| AUTOMATIC DATA PROCESSING | 1,256 | 1,256 | 0 | 293 | 314 | 0.03% | +21 |
| PFIZER INC(PFE) | 7,019 | 7,800 | +781 | 202 | 216 | 0.02% | +14 |
| SCHWAB INTL EQUITY ETF | 6,900 | 6,900 | 0 | 255 | 269 | 0.02% | +14 |
| HUNINGTON BANCSHARES(HBAN) | 10,000 | 10,000 | 0 | 127 | 140 | 0.01% | +12 |
| DIAGEO PLC NEW GB SPN ADR(DEO) | 3,400 | 3,400 | 0 | 495 | 506 | 0.04% | +10 |
| CISCO SYSTEMS(CSCO) | 4,295 | 4,520 | +225 | 217 | 226 | 0.02% | +9 |
| DEERE & CO(DE) | 626 | 626 | 0 | 250 | 257 | 0.02% | +7 |
| SPDR INVESTMENT GRADE FLOATING RATE ST STR RATE ETF | 23,147 | 23,147 | 0 | 708 | 714 | 0.06% | +6 |
| BLACKSTONE GROUP LP(BX) | 11,585 | 11,585 | 0 | 1,517 | 1,522 | 0.13% | +5 |
| CARRIER GLOBAL CORP(CARR) | 6,269 | 6,269 | 0 | 360 | 364 | 0.03% | +4 |
| SHELL PLC FUN SPONSORED ADR(SHEL) | 3,226 | 3,226 | 0 | 212 | 216 | 0.02% | +4 |
| AFLAC INC.(AFL) | 5,200 | 5,000 | -200 | 429 | 429 | 0.04% | 0 |
| CORVUS PHARMACEUTICALS INC.(CRVS) | 11,480 | 11,480 | 0 | 20 | 20 | 0.00% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 1,504 | 1,504 | 0 | 236 | 224 | 0.02% | -13 |
| T ROWE PRICE(TROW) | 4,300 | 3,675 | -625 | 463 | 448 | 0.04% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 618 | 618 | 0 | 325 | 306 | 0.03% | -20 |
| TELEFLEX INC(TFX) | 1,390 | 1,390 | 0 | 347 | 314 | 0.03% | -32 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,568 | 4,292 | -276 | 430 | 393 | 0.03% | -37 |
| MCDONALDS CORP(MCD) | 2,368 | 2,358 | -10 | 702 | 665 | 0.06% | -37 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,945 | 1,735 | -210 | 410 | 370 | 0.03% | -40 |