Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 10,325 | 386,928 | +376,603 | 710 | 27,990 | 1.48% | +27,280 |
| ABBVIE INC(ABBV) | 391,739 | 388,310 | -3,429 | 60,708 | 70,711 | 3.74% | +10,003 |
| WASTE MGMT INC DEL(WM) | 237,688 | 243,152 | +5,464 | 42,570 | 51,828 | 2.74% | +9,258 |
| MICROSOFT CORP(MSFT) | 224,065 | 221,723 | -2,342 | 84,257 | 93,283 | 4.94% | +9,026 |
| MERCK & CO INC(MRK) | 331,126 | 329,471 | -1,655 | 36,099 | 43,474 | 2.30% | +7,375 |
| NUCOR CORP(NUE) | 342,964 | 338,361 | -4,603 | 59,689 | 66,962 | 3.55% | +7,273 |
| QUALCOMM INC(QCOM) | 292,998 | 290,720 | -2,278 | 42,376 | 49,219 | 2.61% | +6,843 |
| BANK AMERICA CORP | 1,560,913 | 1,556,705 | -4,208 | 52,556 | 59,030 | 3.13% | +6,474 |
| EMERSON ELEC CO(EMR) | 310,080 | 308,402 | -1,678 | 30,180 | 34,979 | 1.85% | +4,799 |
| WALMART INC(WMT) | 199,162 | 595,938 | +396,776 | 31,398 | 35,858 | 1.90% | +4,460 |
| CHUBB LIMITED | 125,468 | 125,881 | +413 | 28,356 | 32,620 | 1.73% | +4,264 |
| LOWES COS INC(LOW) | 146,842 | 144,859 | -1,983 | 32,680 | 36,900 | 1.95% | +4,220 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 597,352 | 636,273 | +38,921 | 30,650 | 34,505 | 1.83% | +3,855 |
| GENERAL MLS INC(GIS) | 421,709 | 440,788 | +19,079 | 27,470 | 30,842 | 1.63% | +3,372 |
| PROCTER AND GAMBLE CO(PG) | 220,069 | 219,009 | -1,060 | 32,249 | 35,534 | 1.88% | +3,285 |
| CHEVRON CORP NEW(CVX) | 382,094 | 380,589 | -1,505 | 56,993 | 60,034 | 3.18% | +3,041 |
| SCHWAB STRATEGIC TR | 168,945 | 189,147 | +20,202 | 12,725 | 15,402 | 0.82% | +2,677 |
| DISNEY WALT CO(DIS) | 84,950 | 84,449 | -501 | 7,670 | 10,333 | 0.55% | +2,663 |
| NORFOLK SOUTHN CORP(NSC) | 140,221 | 140,401 | +180 | 33,145 | 35,784 | 1.89% | +2,639 |
| JPMORGAN CHASE & CO(JPM) | 455,227 | 398,923 | -56,304 | 77,434 | 79,904 | 4.23% | +2,470 |
| WELLS FARGO CO NEW(WFC) | 282,944 | 280,055 | -2,889 | 13,927 | 16,232 | 0.86% | +2,305 |
| DEERE & CO(DE) | 62,972 | 66,856 | +3,884 | 25,181 | 27,460 | 1.45% | +2,279 |
| SCHWAB STRATEGIC TR | 343,904 | 381,778 | +37,874 | 12,711 | 14,897 | 0.79% | +2,186 |
| TE CONNECTIVITY LTD(TEL) | 248,220 | 254,408 | +6,188 | 34,875 | 36,950 | 1.96% | +2,075 |
| PPL CORP(PPL) | 1,082,500 | 1,130,416 | +47,916 | 29,336 | 31,120 | 1.65% | +1,784 |
| SPDR SER TR | 275,282 | 309,725 | +34,443 | 11,611 | 13,331 | 0.71% | +1,720 |
| SCHWAB STRATEGIC TR | 67,382 | 78,652 | +11,270 | 5,590 | 7,293 | 0.39% | +1,703 |
| VANGUARD INDEX FDS | 75,700 | 76,976 | +1,276 | 17,611 | 19,233 | 1.02% | +1,622 |
| EOG RES INC(EOG) | 163,725 | 166,347 | +2,622 | 19,803 | 21,266 | 1.13% | +1,463 |
| BERKSHIRE HATHAWAY INC DEL | 17,871 | 18,519 | +648 | 6,374 | 7,788 | 0.41% | +1,414 |
| VANGUARD INDEX FDS | 85,657 | 85,819 | +162 | 18,273 | 19,617 | 1.04% | +1,344 |
| PNC FINL SVCS GROUP INC(PNC) | 194,307 | 193,817 | -490 | 30,088 | 31,321 | 1.66% | +1,233 |
| M & T BK CORP(MTB) | 185,110 | 182,932 | -2,178 | 25,375 | 26,606 | 1.41% | +1,231 |
| NVIDIA CORPORATION(NVDA) | 6,025 | 4,558 | -1,467 | 2,984 | 4,119 | 0.22% | +1,135 |
| ABBOTT LABS | 287,901 | 288,697 | +796 | 31,689 | 32,813 | 1.74% | +1,124 |
| LOCKHEED MARTIN CORP(LMT) | 83,569 | 85,614 | +2,045 | 37,877 | 38,943 | 2.06% | +1,066 |
| CITIGROUP INC(C) | 93,380 | 92,721 | -659 | 4,803 | 5,864 | 0.31% | +1,061 |
| BAIDU INC | 0 | 10,000 | +10,000 | 0 | 1,053 | 0.06% | +1,053 |
| GENERAL ELECTRIC CO(GE) | 19,313 | 19,931 | +618 | 2,465 | 3,499 | 0.19% | +1,034 |
| DELL TECHNOLOGIES INC(DELL) | 27,097 | 27,097 | 0 | 2,073 | 3,092 | 0.16% | +1,019 |
| PEPSICO INC(PEP) | 163,247 | 163,962 | +715 | 27,726 | 28,695 | 1.52% | +969 |
| CONOCOPHILLIPS(COP) | 113,548 | 110,644 | -2,904 | 13,180 | 14,083 | 0.75% | +903 |
| VANGUARD INTL EQUITY INDEX F | 199,337 | 204,872 | +5,535 | 11,191 | 12,016 | 0.64% | +825 |
| AMAZON COM INC(AMZN) | 28,229 | 27,994 | -235 | 4,289 | 5,050 | 0.27% | +761 |
| ELI LILLY & CO(LLY) | 4,044 | 3,986 | -58 | 2,357 | 3,101 | 0.16% | +744 |
| SCHWAB STRATEGIC TR | 82,386 | 86,810 | +4,424 | 4,647 | 5,387 | 0.29% | +740 |
| VANGUARD SCOTTSDALE FDS | 14,759 | 19,471 | +4,712 | 2,016 | 2,722 | 0.14% | +706 |
| KINDER MORGAN INC DEL(KMI) | 1,189,585 | 1,177,959 | -11,626 | 20,984 | 21,604 | 1.14% | +620 |
| PROGRESSIVE CORP(PGR) | 6,390 | 7,288 | +898 | 1,018 | 1,507 | 0.08% | +489 |
| TOLL BROTHERS INC(TOL) | 18,268 | 18,160 | -108 | 1,878 | 2,349 | 0.12% | +471 |
| VANGUARD TAX-MANAGED FDS | 126,510 | 130,070 | +3,560 | 6,060 | 6,526 | 0.35% | +466 |
| EXXON MOBIL CORP | 30,850 | 30,517 | -333 | 3,084 | 3,547 | 0.19% | +463 |
| META PLATFORMS INC(META) | 3,131 | 3,205 | +74 | 1,108 | 1,556 | 0.08% | +448 |
| BROADCOM INC(AVGO) | 2,726 | 2,613 | -113 | 3,043 | 3,464 | 0.18% | +421 |
| ORACLE CORP(ORCL) | 20,901 | 20,835 | -66 | 2,204 | 2,617 | 0.14% | +413 |
| HOME DEPOT INC(HD) | 8,381 | 8,498 | +117 | 2,904 | 3,260 | 0.17% | +356 |
| ISHARES TR | 8,548 | 11,000 | +2,452 | 1,002 | 1,355 | 0.07% | +353 |
| AMERICAN EXPRESS CO(AXP) | 8,672 | 8,674 | +2 | 1,625 | 1,975 | 0.10% | +350 |
| JOHNSON & JOHNSON(JNJ) | 251,037 | 250,931 | -106 | 39,348 | 39,695 | 2.10% | +347 |
| SCHWAB STRATEGIC TR | 65,710 | 65,439 | -271 | 3,658 | 3,995 | 0.21% | +337 |
| AUTOMATIC DATA PROCESSING IN | 21,889 | 21,659 | -230 | 5,099 | 5,409 | 0.29% | +310 |
| COCA COLA CO(KO) | 145,884 | 145,366 | -518 | 8,597 | 8,893 | 0.47% | +296 |
| ISHARES TR | 11,711 | 12,371 | +660 | 1,935 | 2,216 | 0.12% | +281 |
| HERTZ GLOBAL HLDGS INC | 67,590 | 125,090 | +57,500 | 702 | 979 | 0.05% | +277 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,628 | 1,903 | 0.10% | +275 |
| LITMAN GREGORY FDS TR | 15,054 | 37,957 | +22,903 | 157 | 430 | 0.02% | +273 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,007 | +1,007 | 0 | 267 | 0.01% | +267 |
| MEDTRONIC PLC | 67,495 | 66,757 | -738 | 5,560 | 5,818 | 0.31% | +258 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 949 | +949 | 0 | 248 | 0.01% | +248 |
| FISERV INC(FISV) | 0 | 1,500 | +1,500 | 0 | 240 | 0.01% | +240 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,097 | +3,097 | 0 | 238 | 0.01% | +238 |
| PHILLIPS 66(PSX) | 0 | 1,448 | +1,448 | 0 | 237 | 0.01% | +237 |
| CARMAX INC(KMX) | 0 | 2,680 | +2,680 | 0 | 233 | 0.01% | +233 |
| RESIDEO TECHNOLOGIES INC(REZI) | 64,469 | 64,506 | +37 | 1,213 | 1,446 | 0.08% | +233 |
| ENCORE WIRE CORP | 0 | 875 | +875 | 0 | 230 | 0.01% | +230 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 679 | +679 | 0 | 218 | 0.01% | +218 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 369 | +369 | 0 | 214 | 0.01% | +214 |
| WISDOMTREE TR(WT) | 0 | 4,257 | +4,257 | 0 | 208 | 0.01% | +208 |
| SYSCO CORP(SYY) | 29,374 | 29,024 | -350 | 2,148 | 2,356 | 0.12% | +208 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,595 | +1,595 | 0 | 205 | 0.01% | +205 |
| FRANKLIN TEMPLETON ETF TR | 0 | 6,586 | +6,586 | 0 | 204 | 0.01% | +204 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 46,875 | +46,875 | 0 | 201 | 0.01% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,410 | 7,395 | -15 | 1,212 | 1,412 | 0.07% | +200 |
| OREILLY AUTOMOTIVE INC(ORLY) | 522 | 609 | +87 | 496 | 687 | 0.04% | +191 |
| PARKER-HANNIFIN CORP(PH) | 925 | 1,092 | +167 | 426 | 607 | 0.03% | +181 |
| RTX CORPORATION(RTX) | 20,897 | 19,881 | -1,016 | 1,758 | 1,939 | 0.10% | +181 |
| SCHWAB STRATEGIC TR | 45,312 | 46,720 | +1,408 | 2,141 | 2,300 | 0.12% | +159 |
| FASTENAL CO(FAST) | 6,281 | 7,306 | +1,025 | 407 | 564 | 0.03% | +157 |
| FLUOR CORP NEW(FLR) | 50,000 | 50,000 | 0 | 1,959 | 2,114 | 0.11% | +156 |
| ISHARES TR | 5,575 | 27,875 | +22,300 | 1,545 | 1,693 | 0.09% | +148 |
| VERIZON COMMUNICATIONS INC | 44,974 | 43,935 | -1,039 | 1,696 | 1,843 | 0.10% | +147 |
| SCHWAB STRATEGIC TR | 29,335 | 29,412 | +77 | 2,233 | 2,371 | 0.13% | +138 |
| ISHARES TR | 15,332 | 15,282 | -50 | 3,077 | 3,214 | 0.17% | +137 |
| VANGUARD INTL EQUITY INDEX F | 45,573 | 45,645 | +72 | 2,939 | 3,074 | 0.16% | +135 |
| MICRON TECHNOLOGY INC(MU) | 4,311 | 4,267 | -44 | 368 | 503 | 0.03% | +135 |
| ISHARES TR | 7,472 | 8,438 | +966 | 809 | 933 | 0.05% | +124 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,916 | 3,891 | -25 | 407 | 529 | 0.03% | +122 |
| CATERPILLAR INC(CAT) | 3,201 | 2,908 | -293 | 946 | 1,066 | 0.06% | +120 |
| TJX COS INC NEW(TJX) | 6,228 | 6,883 | +655 | 584 | 698 | 0.04% | +114 |
| ISHARES INC | 6,445 | 7,376 | +931 | 413 | 526 | 0.03% | +113 |