Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 356,219 | 350,489 | -5,730 | $68.58M | $60.10M | 4.98% | -$8.48M |
| Amazon.com, Inc.(AMZN) | 312,125 | 307,384 | -4,741 | $47.42M | $55.45M | 4.59% | +$8.02M |
| Amphenol Corp | 477,157 | 464,604 | -12,553 | $47.30M | $53.59M | 4.44% | +$6.29M |
| Microsoft Corporation(MSFT) | 121,715 | 123,749 | +2,034 | $45.77M | $52.06M | 4.31% | +$6.29M |
| Meta Platforms, Inc.(META) | 112,851 | 106,430 | -6,421 | $39.94M | $51.68M | 4.28% | +$11.74M |
| CrowdStrike Holdings, Inc.(CRWD) | 196,294 | 157,415 | -38,879 | $50.12M | $50.47M | 4.18% | +$347.9K |
| Visa Inc.(V) | 175,688 | 173,510 | -2,178 | $45.74M | $48.42M | 4.01% | +$2.68M |
| PepsiCo, Inc.(PEP) | 273,373 | 270,966 | -2,407 | $46.43M | $47.42M | 3.93% | +$992.1K |
| Applied Materials Inc | 246,325 | 226,145 | -20,180 | $39.92M | $46.64M | 3.86% | +$6.72M |
| Thermo Fisher Scientific Inc.(TMO) | 62,675 | 73,156 | +10,481 | $33.27M | $42.52M | 3.52% | +$9.25M |
| ServiceNow, Inc.(NOW) | 57,385 | 54,621 | -2,764 | $40.54M | $41.64M | 3.45% | +$1.10M |
| Marsh & McLennan Companies, Inc.(MRSH) | 199,170 | 200,843 | +1,673 | $37.74M | $41.37M | 3.42% | +$3.63M |
| Alphabet Inc.(GOOG) | 274,661 | 267,665 | -6,996 | $38.71M | $40.75M | 3.37% | +$2.05M |
| Becton, Dickinson and Company(BDX) | 157,160 | 162,687 | +5,527 | $38.32M | $40.26M | 3.33% | +$1.94M |
| Johnson & Johnson(JNJ) | 257,315 | 241,733 | -15,582 | $40.33M | $38.24M | 3.17% | -$2.09M |
| RTX Corporation(RTX) | 336,256 | 387,243 | +50,987 | $28.29M | $37.77M | 3.13% | +$9.48M |
| Accenture Plc SHS CLASS A | 100,938 | 107,822 | +6,884 | $35.42M | $37.37M | 3.09% | +$1.95M |
| Ecolab Inc.(ECL) | 161,328 | 159,150 | -2,178 | $32.00M | $36.75M | 3.04% | +$4.75M |
| The TJX Companies, Inc.(TJX) | 364,564 | 362,159 | -2,405 | $34.20M | $36.73M | 3.04% | +$2.53M |
| Texas Instruments Incorporated(TXN) | 171,329 | 199,926 | +28,597 | $29.20M | $34.83M | 2.88% | +$5.62M |
| Amgen Inc.(AMGN) | 120,820 | 118,542 | -2,278 | $34.80M | $33.70M | 2.79% | -$1.09M |
| Chevron Corporation(CVX) | 202,805 | 206,410 | +3,605 | $30.25M | $32.56M | 2.70% | +$2.31M |
| NIKE, Inc.(NKE) | 288,635 | 259,920 | -28,715 | $31.34M | $24.43M | 2.02% | -$6.91M |
| Berkshire Hathaway Cl B | 57,146 | 57,359 | +213 | $20.38M | $24.12M | 2.00% | +$3.74M |
| JPMorgan Chase & Co.(JPM) | 114,875 | 115,968 | +1,093 | $19.54M | $23.23M | 1.92% | +$3.69M |
| CVS Health Corporation(CVS) | 258,703 | 259,351 | +648 | $20.43M | $20.69M | 1.71% | +$258.6K |
| Raymond James Financial, Inc.(RJF) | 0 | 144,434 | +144,434 | $0 | $18.55M | 1.54% | +$18.55M |
| Alphabet Inc.(GOOG) | 102,180 | 90,391 | -11,789 | $14.27M | $13.64M | 1.13% | -$630.8K |
| Truist Financial Corporation(TFC) | 660,261 | 332,675 | -327,586 | $24.38M | $12.97M | 1.07% | -$11.41M |
| Abbott Laboratories | 104,141 | 106,826 | +2,685 | $11.46M | $12.14M | 1.01% | +$679.0K |
| The Home Depot, Inc.(HD) | 31,615 | 30,953 | -662 | $10.96M | $11.87M | 0.98% | +$917.4K |
| Mettler-Toledo International Inc.(MTD) | 5,916 | 5,671 | -245 | $7.18M | $7.55M | 0.62% | +$373.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,389 | 12,245 | -144 | $5.89M | $6.40M | 0.53% | +$516.0K |
| Ishares Russell 1000 Growth | 16,967 | 15,740 | -1,227 | $5.14M | $5.31M | 0.44% | +$161.3K |
| Oracle Corporation(ORCL) | 55,069 | 35,704 | -19,365 | $5.81M | $4.48M | 0.37% | -$1.32M |
| Old Dominion Freight Line, Inc.(ODFL) | 10,132 | 20,264 | +10,132 | $4.11M | $4.44M | 0.37% | +$337.3K |
| Vanguard S&p 500 Etf | 7,698 | 7,731 | +33 | $3.36M | $3.72M | 0.31% | +$353.8K |
| Merck & Co., Inc.(MRK) | 20,865 | 25,919 | +5,054 | $2.27M | $3.42M | 0.28% | +$1.15M |
| The Coca-Cola Company(KO) | 47,959 | 48,339 | +380 | $2.83M | $2.96M | 0.24% | +$131.2K |
| Lowe's Companies, Inc.(LOW) | 11,252 | 10,735 | -517 | $2.50M | $2.73M | 0.23% | +$230.4K |
| Exxon Mobil Corp | 23,003 | 21,928 | -1,075 | $2.30M | $2.55M | 0.21% | +$249.1K |
| Union Pacific Corporation(UNP) | 10,222 | 9,560 | -662 | $2.51M | $2.35M | 0.19% | -$159.6K |
| The Procter & Gamble Company(PG) | 13,139 | 13,119 | -20 | $1.93M | $2.13M | 0.18% | +$203.2K |
| Bank Of America Corp | 52,250 | 54,750 | +2,500 | $1.76M | $2.08M | 0.17% | +$316.9K |
| Honeywell International Inc.(HON) | 8,902 | 9,214 | +312 | $1.87M | $1.89M | 0.16% | +$24.3K |
| Enterprise Products Partners L.P.(EPD) | 0 | 54,387 | +54,387 | $0 | $1.59M | 0.13% | +$1.59M |
| Vanguard Dividend Apprec. Etf | 8,335 | 8,517 | +182 | $1.42M | $1.56M | 0.13% | +$135.0K |
| Blackstone Inc.(BX) | 11,585 | 11,585 | 0 | $1.52M | $1.52M | 0.13% | +$5.2K |
| NextEra Energy, Inc.(NEE) | 19,052 | 19,828 | +776 | $1.16M | $1.27M | 0.10% | +$110.0K |
| Ishares Russell 1000 Index | 4,384 | 4,384 | 0 | $1.15M | $1.26M | 0.10% | +$113.0K |
| Copart, Inc.(CPRT) | 18,800 | 18,800 | 0 | $921.2K | $1.09M | 0.09% | +$167.7K |
| Eli Lilly and Company(LLY) | 1,265 | 1,230 | -35 | $737.4K | $956.9K | 0.08% | +$219.5K |
| GE Aerospace(GE) | 4,735 | 5,060 | +325 | $604.3K | $888.2K | 0.07% | +$283.9K |
| Ishares Msci Eafe Index Fund | 11,175 | 11,020 | -155 | $842.0K | $880.1K | 0.07% | +$38.0K |
| Marriott International, Inc.(MAR) | 3,425 | 3,425 | 0 | $772.4K | $864.2K | 0.07% | +$91.8K |
| Emerson Electric Co.(EMR) | 7,242 | 7,242 | 0 | $704.9K | $821.4K | 0.07% | +$116.5K |
| The Walt Disney Company(DIS) | 6,333 | 6,333 | 0 | $571.8K | $774.9K | 0.06% | +$203.1K |
| Spdr Investment Grade Floating Rate ST STR RATE ETF | 23,147 | 23,147 | 0 | $708.1K | $713.6K | 0.06% | +$5.6K |
| GE HealthCare Technologies Inc.(GEHC) | 6,601 | 7,601 | +1,000 | $510.4K | $691.0K | 0.06% | +$180.6K |
| International Business Machines Corporation(IBM) | 2,537 | 3,542 | +1,005 | $414.9K | $676.4K | 0.06% | +$261.5K |
| McDonald's Corporation(MCD) | 2,368 | 2,358 | -10 | $702.1K | $664.8K | 0.06% | -$37.3K |
| W.W. Grainger, Inc.(GWW) | 675 | 650 | -25 | $559.4K | $661.2K | 0.05% | +$101.9K |
| AbbVie Inc.(ABBV) | 3,278 | 3,448 | +170 | $508.0K | $627.9K | 0.05% | +$119.9K |
| Polaris Inc.(PII) | 6,220 | 6,220 | 0 | $589.5K | $622.7K | 0.05% | +$33.3K |
| Nestle | 5,575 | 5,575 | 0 | $644.6K | $592.1K | 0.05% | -$52.6K |
| Dover Corporation(DOV) | 2,043 | 2,993 | +950 | $314.2K | $530.3K | 0.04% | +$216.1K |
| Netflix, Inc.(NFLX) | 872 | 872 | 0 | $424.6K | $529.6K | 0.04% | +$105.0K |
| Schwab Us Large Cap Growth Etf | 5,597 | 5,617 | +20 | $464.3K | $520.9K | 0.04% | +$56.5K |
| Schwab Us Large Cap Value Etf | 6,644 | 6,716 | +72 | $465.8K | $510.3K | 0.04% | +$44.5K |
| Diageo plc(DEO) | 3,400 | 3,400 | 0 | $495.2K | $505.7K | 0.04% | +$10.5K |
| SAP SE(SAP) | 2,725 | 2,580 | -145 | $421.3K | $503.2K | 0.04% | +$81.9K |
| Walmart Inc.(WMT) | 2,606 | 7,818 | +5,212 | $410.8K | $470.4K | 0.04% | +$59.6K |
| Mastercard Incorporated(MA) | 975 | 975 | 0 | $415.8K | $469.5K | 0.04% | +$53.7K |
| Caterpillar Inc.(CAT) | 1,300 | 1,275 | -25 | $384.4K | $467.2K | 0.04% | +$82.8K |
| T. Rowe Price Group, Inc.(TROW) | 4,300 | 3,675 | -625 | $463.1K | $448.1K | 0.04% | -$15.0K |
| Northern Trust Corporation(NTRS) | 5,000 | 5,000 | 0 | $421.9K | $444.6K | 0.04% | +$22.7K |
| Costco Wholesale Corporation(COST) | 601 | 591 | -10 | $396.7K | $433.0K | 0.04% | +$36.3K |
| Ishares Core S&p 500 Etf | 820 | 820 | 0 | $391.7K | $431.1K | 0.04% | +$39.4K |
| Aflac Incorporated(AFL) | 5,200 | 5,000 | -200 | $429.0K | $429.3K | 0.04% | +$300 |
| SLB N.V.(SLB) | 9,549 | 7,349 | -2,200 | $496.9K | $402.8K | 0.03% | -$94.1K |
| Philip Morris International Inc.(PM) | 4,568 | 4,292 | -276 | $429.8K | $393.2K | 0.03% | -$36.5K |
| NVIDIA Corporation(NVDA) | 0 | 430 | +430 | $0 | $388.5K | 0.03% | +$388.5K |
| L3Harris Technologies, Inc.(LHX) | 1,945 | 1,735 | -210 | $409.7K | $369.7K | 0.03% | -$39.9K |
| Carrier Global Corporation(CARR) | 6,269 | 6,269 | 0 | $360.2K | $364.4K | 0.03% | +$4.3K |
| Eaton Corporation plc(ETN) | 1,025 | 1,025 | 0 | $246.8K | $320.5K | 0.03% | +$73.7K |
| Teleflex Incorporated(TFX) | 1,390 | 1,390 | 0 | $346.6K | $314.4K | 0.03% | -$32.2K |
| Automatic Data Processing | 1,256 | 1,256 | 0 | $292.6K | $313.7K | 0.03% | +$21.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 560 | 560 | 0 | $284.1K | $311.6K | 0.03% | +$27.5K |
| UnitedHealth Group Incorporated(UNH) | 618 | 618 | 0 | $325.4K | $305.7K | 0.03% | -$19.6K |
| Broadcom Inc.(AVGO) | 0 | 229 | +229 | $0 | $303.5K | 0.03% | +$303.5K |
| Spotify Technology S.A.(SPOT) | 1,300 | 1,150 | -150 | $244.3K | $303.5K | 0.03% | +$59.2K |
| General Dynamics Corporation(GD) | 800 | 1,070 | +270 | $207.7K | $302.3K | 0.03% | +$94.5K |
| Target Corporation(TGT) | 1,682 | 1,682 | 0 | $239.6K | $298.1K | 0.02% | +$58.5K |
| Otis Worldwide Corporation(OTIS) | 2,882 | 2,882 | 0 | $257.9K | $286.1K | 0.02% | +$28.2K |
| The Allstate Corporation(ALL) | 1,779 | 1,579 | -200 | $249.0K | $273.2K | 0.02% | +$24.2K |
| Schwab Intl Equity Etf | 6,900 | 6,900 | 0 | $255.0K | $269.2K | 0.02% | +$14.2K |
| Deere & Company(DE) | 626 | 626 | 0 | $250.3K | $257.1K | 0.02% | +$6.8K |
| Intel Corporation(INTC) | 9,526 | 5,750 | -3,776 | $478.7K | $254.0K | 0.02% | -$224.7K |
| Elevance Health, Inc.(ELV) | 441 | 485 | +44 | $208.0K | $251.5K | 0.02% | +$43.5K |
| Owens Corning(OC) | 1,495 | 1,495 | 0 | $221.6K | $249.4K | 0.02% | +$27.8K |