Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 703,456 | 681,404 | -22,052 | $264.53M | $286.68M | 4.83% | +$22.15M |
| Apple Inc.(AAPL) | 1,461,929 | 1,390,545 | -71,384 | $281.47M | $238.45M | 4.02% | -$43.01M |
| Vanguard Index FdsEETF | 768,394 | 778,178 | +9,784 | $178.76M | $194.44M | 3.28% | +$15.68M |
| NVIDIA Corporation(NVDA) | 180,765 | 174,601 | -6,164 | $89.52M | $157.76M | 2.66% | +$68.24M |
| Amazon.com, Inc.(AMZN) | 891,713 | 822,521 | -69,192 | $135.49M | $148.37M | 2.50% | +$12.88M |
| Alphabet Inc.(GOOG) | 696,684 | 699,406 | +2,722 | $97.32M | $105.56M | 1.78% | +$8.24M |
| Dimensional Etf TrustEETF US SMALL CAP ETF | 1,451,953 | 1,492,598 | +40,645 | $86.57M | $93.05M | 1.57% | +$6.48M |
| JPMorgan Chase & Co.(JPM) | 474,807 | 457,110 | -17,697 | $80.76M | $91.56M | 1.54% | +$10.79M |
| AbbVie Inc.(ABBV) | 432,365 | 463,740 | +31,375 | $67.00M | $84.45M | 1.42% | +$17.44M |
| Merck & Co., Inc.(MRK) | 600,627 | 585,622 | -15,005 | $65.48M | $77.27M | 1.30% | +$11.79M |
| Berkshire Hathaway Inc Del | 171,381 | 182,584 | +11,203 | $61.12M | $76.78M | 1.29% | +$15.66M |
| UnitedHealth Group Incorporated(UNH) | 144,958 | 145,081 | +123 | $76.32M | $71.77M | 1.21% | -$4.54M |
| Broadcom Inc.(AVGO) | 58,195 | 50,487 | -7,708 | $64.96M | $66.92M | 1.13% | +$1.96M |
| Costco Wholesale Corporation(COST) | 88,325 | 86,694 | -1,631 | $58.30M | $63.51M | 1.07% | +$5.21M |
| Alphabet Inc.(GOOG) | 448,333 | 416,866 | -31,467 | $63.18M | $63.47M | 1.07% | +$288.4K |
| Visa Inc.(V) | 230,296 | 224,646 | -5,650 | $59.96M | $62.69M | 1.06% | +$2.74M |
| Union Pacific Corporation(UNP) | 255,270 | 252,968 | -2,302 | $62.70M | $62.21M | 1.05% | -$487.0K |
| PepsiCo, Inc.(PEP) | 341,510 | 347,259 | +5,749 | $58.00M | $60.77M | 1.02% | +$2.77M |
| Eaton Corporation plc(ETN) | 200,457 | 193,387 | -7,070 | $48.27M | $60.47M | 1.02% | +$12.19M |
| State Street SPDR S&P 500 ETF TrustEETF(SPY) | 158,748 | 112,887 | -45,861 | $75.45M | $59.05M | 0.99% | -$16.41M |
| Caterpillar Inc.(CAT) | 168,562 | 161,101 | -7,461 | $49.84M | $59.03M | 0.99% | +$9.19M |
| The Procter & Gamble Company(PG) | 345,262 | 347,266 | +2,004 | $50.59M | $56.34M | 0.95% | +$5.75M |
| Exxon Mobil Corp | 406,205 | 483,955 | +77,750 | $40.61M | $56.25M | 0.95% | +$15.64M |
| Walmart Inc.(WMT) | 313,056 | 928,410 | +615,354 | $49.35M | $55.86M | 0.94% | +$6.51M |
| Vanguard Tax-Managed FdsIETF | 1,216,066 | 1,111,197 | -104,869 | $58.25M | $55.75M | 0.94% | -$2.50M |
| The Home Depot, Inc.(HD) | 137,771 | 140,838 | +3,067 | $47.74M | $54.03M | 0.91% | +$6.28M |
| Cisco Systems, Inc.(CSCO) | 1,099,057 | 1,079,590 | -19,467 | $55.52M | $53.88M | 0.91% | -$1.64M |
| Meta Platforms, Inc.(META) | 99,430 | 110,729 | +11,299 | $35.19M | $53.77M | 0.91% | +$18.57M |
| McDonald's Corporation(MCD) | 181,657 | 188,025 | +6,368 | $53.86M | $53.01M | 0.89% | -$849.4K |
| Ameriprise Financial, Inc.(AMP) | 130,123 | 120,914 | -9,209 | $49.42M | $53.01M | 0.89% | +$3.59M |
| Chubb Limited COM | 193,904 | 194,726 | +822 | $43.82M | $50.46M | 0.85% | +$6.64M |
| Vanguard Index FdsAETF | 570,491 | 577,800 | +7,309 | $50.41M | $49.97M | 0.84% | -$440.4K |
| Chevron Corporation(CVX) | 281,744 | 305,983 | +24,239 | $42.02M | $48.27M | 0.81% | +$6.24M |
| The Williams Companies, Inc.(WMB) | 1,252,057 | 1,226,574 | -25,483 | $43.61M | $47.80M | 0.81% | +$4.19M |
| Salesforce, Inc.(CRM) | 179,047 | 156,720 | -22,327 | $47.11M | $47.20M | 0.80% | +$86.5K |
| Schwab Strategic TrEETF | 551,243 | 502,703 | -48,540 | $45.73M | $46.61M | 0.79% | +$879.5K |
| Schwab Strategic TrEETF | 649,961 | 608,506 | -41,455 | $45.56M | $46.23M | 0.78% | +$672.0K |
| RTX Corporation(RTX) | 426,808 | 471,772 | +44,964 | $35.91M | $46.01M | 0.78% | +$10.10M |
| Thermo Fisher Scientific Inc.(TMO) | 79,395 | 78,913 | -482 | $42.14M | $45.87M | 0.77% | +$3.72M |
| Vanguard Index FdsEETF | 112,346 | 90,588 | -21,758 | $49.07M | $43.55M | 0.73% | -$5.53M |
| Schwab Strategic TrFETF | 504,280 | 862,949 | +358,669 | $24.43M | $41.60M | 0.70% | +$17.17M |
| Eli Lilly and Company(LLY) | 51,922 | 53,046 | +1,124 | $30.27M | $41.27M | 0.70% | +$11.00M |
| The Walt Disney Company(DIS) | 310,624 | 333,631 | +23,007 | $28.05M | $40.82M | 0.69% | +$12.78M |
| QUALCOMM Incorporated(QCOM) | 249,658 | 236,301 | -13,357 | $36.11M | $40.01M | 0.67% | +$3.90M |
| Ishares TrEETF | 46,734 | 75,266 | +28,532 | $22.32M | $39.57M | 0.67% | +$17.25M |
| ConocoPhillips(COP) | 282,284 | 309,730 | +27,446 | $32.76M | $39.42M | 0.66% | +$6.66M |
| Ishares TrEETF | 120,414 | 114,310 | -6,104 | $36.51M | $38.53M | 0.65% | +$2.02M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEETF(MDY) | 68,412 | 64,783 | -3,629 | $34.71M | $36.05M | 0.61% | +$1.33M |
| Ishares IncIETF CORE MSCI EMKT | 815,115 | 674,746 | -140,369 | $41.23M | $34.82M | 0.59% | -$6.41M |
| Dow Inc.(DOW) | 551,781 | 596,750 | +44,969 | $30.26M | $34.57M | 0.58% | +$4.31M |
| Honeywell International Inc.(HON) | 148,254 | 165,237 | +16,983 | $31.09M | $33.91M | 0.57% | +$2.82M |
| Starbucks Corporation(SBUX) | 333,427 | 358,205 | +24,778 | $32.01M | $32.74M | 0.55% | +$724.0K |
| Vanguard Bd Index FdsFETF | 734,566 | 415,466 | -319,100 | $56.11M | $31.33M | 0.53% | -$24.78M |
| Booking Holdings Inc.(BKNG) | 8,803 | 8,633 | -170 | $31.23M | $31.32M | 0.53% | +$93.3K |
| Tesla, Inc.(TSLA) | 179,008 | 175,574 | -3,434 | $44.48M | $30.86M | 0.52% | -$13.62M |
| Northrop Grumman Corporation(NOC) | 61,256 | 64,463 | +3,207 | $28.68M | $30.86M | 0.52% | +$2.18M |
| Philip Morris International Inc.(PM) | 312,344 | 335,493 | +23,149 | $29.39M | $30.74M | 0.52% | +$1.35M |
| Ishares TrEETF | 230,334 | 268,577 | +38,243 | $24.93M | $29.68M | 0.50% | +$4.75M |
| Johnson & Johnson(JNJ) | 160,430 | 183,373 | +22,943 | $25.15M | $29.01M | 0.49% | +$3.86M |
| Ishares TrIETF CORE MSCI EAFE | 378,395 | 377,434 | -961 | $26.62M | $28.01M | 0.47% | +$1.39M |
| Adobe Inc.(ADBE) | 57,225 | 55,168 | -2,057 | $34.14M | $27.84M | 0.47% | -$6.30M |
| PayPal Holdings, Inc.(PYPL) | 348,482 | 411,621 | +63,139 | $21.40M | $27.57M | 0.46% | +$6.17M |
| Danaher Corporation(DHR) | 111,626 | 110,294 | -1,332 | $25.82M | $27.54M | 0.46% | +$1.72M |
| Ecolab Inc.(ECL) | 120,406 | 116,107 | -4,299 | $23.88M | $26.81M | 0.45% | +$2.93M |
| Verizon Communications Inc.(VZ) | 825,608 | 615,299 | -210,309 | $31.13M | $25.82M | 0.44% | -$5.31M |
| Target Corporation(TGT) | 140,391 | 145,469 | +5,078 | $19.99M | $25.78M | 0.43% | +$5.78M |
| American Tower Corporation(AMT) | 93,099 | 127,879 | +34,780 | $20.10M | $25.27M | 0.43% | +$5.17M |
| Emerson Electric Co.(EMR) | 220,288 | 219,901 | -387 | $21.44M | $24.94M | 0.42% | +$3.50M |
| Enbridge Inc.(ENB) | 702,305 | 687,895 | -14,410 | $25.30M | $24.89M | 0.42% | -$409.0K |
| Novartis AG(NVS) | 259,410 | 256,538 | -2,872 | $26.19M | $24.81M | 0.42% | -$1.38M |
| Lockheed Martin Corporation(LMT) | 43,459 | 51,014 | +7,555 | $19.70M | $23.20M | 0.39% | +$3.51M |
| Vanguard Index FdsEETF | 141,144 | 88,391 | -52,753 | $33.48M | $22.97M | 0.39% | -$10.51M |
| The Travelers Companies, Inc.(TRV) | 98,882 | 97,031 | -1,851 | $18.84M | $22.33M | 0.38% | +$3.49M |
| Applied Matls Inc | 118,233 | 104,833 | -13,400 | $19.16M | $21.62M | 0.36% | +$2.46M |
| TE Connectivity plc(TEL) | 147,752 | 142,896 | -4,856 | $20.76M | $20.75M | 0.35% | -$4.9K |
| The PNC Financial Services Group, Inc.(PNC) | 130,157 | 127,743 | -2,414 | $20.15M | $20.64M | 0.35% | +$488.5K |
| Ishares TrEETF | 69,888 | 338,961 | +269,073 | $19.37M | $20.59M | 0.35% | +$1.22M |
| Huntington Bancshares Incorporated(HBAN) | 1,430,503 | 1,461,438 | +30,935 | $18.20M | $20.39M | 0.34% | +$2.19M |
| Ishares TrEETF | 119,820 | 112,460 | -7,360 | $19.80M | $20.14M | 0.34% | +$342.5K |
| Amgen Inc.(AMGN) | 71,412 | 69,953 | -1,459 | $20.57M | $19.89M | 0.34% | -$679.0K |
| Waste Management, Inc.(WM) | 94,400 | 92,820 | -1,580 | $16.91M | $19.78M | 0.33% | +$2.88M |
| Medtronic plc(MDT) | 194,999 | 226,669 | +31,670 | $16.06M | $19.75M | 0.33% | +$3.69M |
| The Coca-Cola Company(KO) | 311,184 | 313,655 | +2,471 | $18.34M | $19.19M | 0.32% | +$851.3K |
| The Charles Schwab Corporation(SCHW) | 261,952 | 260,738 | -1,214 | $18.02M | $18.86M | 0.32% | +$839.4K |
| Digital Realty Trust, Inc.(DLR) | 163,205 | 130,358 | -32,847 | $21.96M | $18.78M | 0.32% | -$3.19M |
| Spdr Technology Select Sector | 89,251 | 86,989 | -2,262 | $17.18M | $18.12M | 0.31% | +$938.2K |
| U.S. Bancorp(USB) | 396,552 | 403,995 | +7,443 | $17.16M | $18.06M | 0.30% | +$895.8K |
| ServiceNow, Inc.(NOW) | 23,171 | 22,959 | -212 | $16.37M | $17.50M | 0.29% | +$1.13M |
| The Southern Company(SO) | 242,020 | 243,323 | +1,303 | $16.97M | $17.46M | 0.29% | +$485.6K |
| Deere & Company(DE) | 44,029 | 42,044 | -1,985 | $17.61M | $17.27M | 0.29% | -$336.7K |
| The Allstate Corporation(ALL) | 107,341 | 99,622 | -7,719 | $15.03M | $17.24M | 0.29% | +$2.21M |
| Entergy Corporation(ETR) | 159,395 | 159,337 | -58 | $16.13M | $16.84M | 0.28% | +$709.6K |
| Curtiss-Wright Corporation(CW) | 63,393 | 62,349 | -1,044 | $14.12M | $15.96M | 0.27% | +$1.83M |
| United Parcel Service, Inc.(UPS) | 103,879 | 107,034 | +3,155 | $16.33M | $15.91M | 0.27% | -$424.4K |
| Duke Energy Corporation(DUK) | 159,423 | 164,261 | +4,838 | $15.47M | $15.89M | 0.27% | +$415.3K |
| Crown Castle Inc.(CCI) | 150,545 | 149,482 | -1,063 | $17.34M | $15.82M | 0.27% | -$1.52M |
| Booz Allen Hamilton Hldg Cor | 107,193 | 105,291 | -1,902 | $13.71M | $15.63M | 0.26% | +$1.92M |
| CABCO Trust for JC Penney Debentures(PFH) | 136,237 | 130,457 | -5,780 | $14.13M | $15.32M | 0.26% | +$1.19M |
| Spdr Ser TrEETF ST STR SP DIV | 122,742 | 115,276 | -7,466 | $15.34M | $15.13M | 0.25% | -$210.2K |
| Casey's General Stores, Inc.(CASY) | 47,398 | 47,039 | -359 | $13.02M | $14.98M | 0.25% | +$1.96M |