Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 730,936 | 789,266 | +58,330 | 42,365 | 47,593 | 13.39% | +5,228 |
| LAUDER ESTEE COS INC(EL) | 0 | 40,349 | +40,349 | 0 | 6,220 | 1.75% | +6,220 |
| NEXTERA ENERGY INC(NEE) | 0 | 104,365 | +104,365 | 0 | 6,670 | 1.88% | +6,670 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 55,871 | +55,871 | 0 | 4,042 | 1.14% | +4,042 |
| TJX COS INC NEW(TJX) | 0 | 38,389 | +38,389 | 0 | 3,893 | 1.10% | +3,893 |
| META PLATFORMS INC(META) | 18,491 | 19,446 | +955 | 6,545 | 9,443 | 2.66% | +2,898 |
| VANGUARD INDEX FDS | 55,124 | 54,544 | -580 | 24,078 | 26,219 | 7.38% | +2,141 |
| MICROSOFT CORP(MSFT) | 33,672 | 34,166 | +494 | 12,662 | 14,374 | 4.05% | +1,712 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 96,453 | +96,453 | 0 | 9,106 | 2.56% | +9,106 |
| SALESFORCE INC(CRM) | 16,353 | 19,337 | +2,984 | 4,303 | 5,824 | 1.64% | +1,521 |
| MKS INSTRS INC(MKSI) | 31,002 | 32,530 | +1,528 | 3,189 | 4,326 | 1.22% | +1,137 |
| FEDEX CORP(FDX) | 0 | 15,650 | +15,650 | 0 | 4,534 | 1.28% | +4,534 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,355 | 11,115 | +760 | 5,496 | 6,460 | 1.82% | +964 |
| SPDR SER TR ST STR AGGRE ETF | 322,324 | 364,081 | +41,757 | 8,264 | 9,204 | 2.59% | +940 |
| APPLIED MATLS INC | 37,253 | 33,429 | -3,824 | 6,038 | 6,894 | 1.94% | +856 |
| AMAZON COM INC(AMZN) | 58,219 | 52,501 | -5,718 | 8,846 | 9,470 | 2.67% | +624 |
| FORTINET INC(FTNT) | 0 | 7,201 | +7,201 | 0 | 492 | 0.14% | +492 |
| SKYWORKS SOLUTIONS INC(SWKS) | 31,000 | 36,544 | +5,544 | 3,485 | 3,958 | 1.11% | +473 |
| CHARLES RIV LABS INTL INC(CRL) | 17,113 | 16,638 | -475 | 4,046 | 4,508 | 1.27% | +463 |
| ELI LILLY & CO(LLY) | 2,290 | 2,290 | 0 | 1,335 | 1,782 | 0.50% | +447 |
| BROADCOM INC(AVGO) | 514 | 757 | +243 | 574 | 1,003 | 0.28% | +430 |
| AB GLOBAL BOND ADVISOR | 483,052 | 541,411 | +58,359 | 3,357 | 3,736 | 1.05% | +379 |
| AMERICAN TOWER CORP NEW(AMT) | 25,010 | 29,035 | +4,025 | 5,399 | 5,737 | 1.61% | +338 |
| DARLING INGREDIENTS INC(DAR) | 0 | 7,239 | +7,239 | 0 | 337 | 0.09% | +337 |
| ALPHABET INC(GOOG) | 62,292 | 59,776 | -2,516 | 8,702 | 9,022 | 2.54% | +320 |
| ISHARES TR | 0 | 2,680 | +2,680 | 0 | 309 | 0.09% | +309 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 62,391 | 63,747 | +1,356 | 3,813 | 4,103 | 1.15% | +291 |
| INCYTE CORP(INCY) | 0 | 4,977 | +4,977 | 0 | 284 | 0.08% | +284 |
| AMERICAN EXPRESS CO(AXP) | 21,464 | 18,877 | -2,587 | 4,021 | 4,298 | 1.21% | +277 |
| TRANSDIGM GROUP INC(TDG) | 0 | 214 | +214 | 0 | 264 | 0.07% | +264 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,079 | +1,079 | 0 | 254 | 0.07% | +254 |
| ULTA BEAUTY INC(ULTA) | 0 | 483 | +483 | 0 | 253 | 0.07% | +253 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 4,009 | +4,009 | 0 | 250 | 0.07% | +250 |
| INTUITIVE SURGICAL INC | 0 | 619 | +619 | 0 | 247 | 0.07% | +247 |
| TE CONNECTIVITY LTD(TEL) | 26,434 | 27,255 | +821 | 3,714 | 3,959 | 1.11% | +245 |
| GENUINE PARTS CO(GPC) | 0 | 1,574 | +1,574 | 0 | 244 | 0.07% | +244 |
| FLOWERS FOODS INC(FLO) | 0 | 10,232 | +10,232 | 0 | 243 | 0.07% | +243 |
| ISHARES TR | 10,356 | 51,248 | +40,892 | 2,870 | 3,113 | 0.88% | +243 |
| RESMED INC(RMD) | 0 | 1,224 | +1,224 | 0 | 242 | 0.07% | +242 |
| LAMB WESTON HLDGS INC(LW) | 0 | 2,267 | +2,267 | 0 | 242 | 0.07% | +242 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,063 | +4,063 | 0 | 241 | 0.07% | +241 |
| VEEVA SYS INC(VEEV) | 0 | 1,009 | +1,009 | 0 | 234 | 0.07% | +234 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,731 | +2,731 | 0 | 224 | 0.06% | +224 |
| EXXON MOBIL CORP | 0 | 10,713 | +10,713 | 0 | 1,245 | 0.35% | +1,245 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,176 | +3,176 | 0 | 212 | 0.06% | +212 |
| MATCH GROUP INC NEW(MTCH) | 0 | 5,702 | +5,702 | 0 | 207 | 0.06% | +207 |
| AUTODESK INC | 0 | 794 | +794 | 0 | 207 | 0.06% | +207 |
| ALPHABET INC(GOOG) | 0 | 1,320 | +1,320 | 0 | 201 | 0.06% | +201 |
| MERCK & CO INC(MRK) | 9,277 | 8,717 | -560 | 1,011 | 1,150 | 0.32% | +139 |
| ECOLAB INC(ECL) | 1,317 | 1,713 | +396 | 261 | 396 | 0.11% | +134 |
| UNITED RENTALS INC(URI) | 540 | 595 | +55 | 310 | 429 | 0.12% | +119 |
| DISNEY WALT CO(DIS) | 3,375 | 3,374 | -1 | 305 | 413 | 0.12% | +108 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,230 | 2,864 | +634 | 286 | 394 | 0.11% | +107 |
| EQUIFAX INC(EFX) | 5,250 | 5,250 | 0 | 1,298 | 1,404 | 0.40% | +106 |
| SPDR S&P 500 ETF TR(SPY) | 2,303 | 2,294 | -9 | 1,095 | 1,200 | 0.34% | +105 |
| CHEVRON CORP NEW(CVX) | 0 | 4,253 | +4,253 | 0 | 671 | 0.19% | +671 |
| POOL CORP(POOL) | 9,354 | 9,487 | +133 | 3,730 | 3,828 | 1.08% | +98 |
| QUANTA SVCS INC | 2,075 | 2,050 | -25 | 448 | 533 | 0.15% | +85 |
| SYNOPSYS INC(SNPS) | 514 | 590 | +76 | 265 | 337 | 0.09% | +73 |
| NORFOLK SOUTHN CORP(NSC) | 3,855 | 3,855 | 0 | 911 | 983 | 0.28% | +71 |
| CATERPILLAR INC(CAT) | 1,028 | 1,007 | -21 | 304 | 369 | 0.10% | +65 |
| ARISTA NETWORKS INC | 905 | 919 | +14 | 213 | 266 | 0.08% | +53 |
| SERVICENOW INC(NOW) | 394 | 433 | +39 | 278 | 330 | 0.09% | +52 |
| BLACKSTONE INC(BX) | 3,320 | 3,688 | +368 | 435 | 484 | 0.14% | +50 |
| ISHARES TR | 25,865 | 25,751 | -114 | 2,800 | 2,846 | 0.80% | +46 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,384 | 9,443 | +59 | 354 | 396 | 0.11% | +42 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,365 | +2,365 | 0 | 384 | 0.11% | +384 |
| CDW CORP(CDW) | 1,243 | 1,243 | 0 | 283 | 318 | 0.09% | +35 |
| CINTAS CORP(CTAS) | 340 | 340 | 0 | 205 | 234 | 0.07% | +29 |
| ISHARES TR | 803 | 803 | 0 | 243 | 271 | 0.08% | +27 |
| PNC FINL SVCS GROUP INC(PNC) | 3,734 | 3,727 | -7 | 578 | 602 | 0.17% | +24 |
| HERSHEY CO(HSY) | 0 | 3,027 | +3,027 | 0 | 589 | 0.17% | +589 |
| ISHARES TR | 666 | 648 | -18 | 318 | 341 | 0.10% | +23 |
| D R HORTON INC(DHI) | 1,624 | 1,621 | -3 | 247 | 267 | 0.08% | +20 |
| ADOBE INC(ADBE) | 521 | 652 | +131 | 311 | 329 | 0.09% | +18 |
| UNION PAC CORP(UNP) | 3,949 | 4,015 | +66 | 970 | 987 | 0.28% | +17 |
| COMCAST CORP NEW(CCZ) | 0 | 8,442 | +8,442 | 0 | 366 | 0.10% | +366 |
| AGILENT TECHNOLOGIES INC(A) | 30,495 | 29,238 | -1,257 | 4,240 | 4,254 | 1.20% | +15 |
| COCA COLA CO(KO) | 6,182 | 6,182 | 0 | 364 | 378 | 0.11% | +14 |
| METLIFE INC(MET) | 6,587 | 6,058 | -529 | 436 | 449 | 0.13% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 993 | 1,017 | +24 | 450 | 463 | 0.13% | +13 |
| EXELON CORP(EXC) | 0 | 7,345 | +7,345 | 0 | 276 | 0.08% | +276 |
| DEERE & CO(DE) | 993 | 993 | 0 | 397 | 408 | 0.11% | +11 |
| PFIZER INC(PFE) | 0 | 10,352 | +10,352 | 0 | 287 | 0.08% | +287 |
| CME GROUP INC(CME) | 0 | 1,246 | +1,246 | 0 | 268 | 0.08% | +268 |
| KINDER MORGAN INC DEL(KMI) | 11,668 | 11,583 | -85 | 206 | 212 | 0.06% | +7 |
| ALTRIA GROUP INC(MO) | 5,630 | 5,330 | -300 | 227 | 232 | 0.07% | +5 |
| PPL CORP(PPL) | 11,156 | 11,156 | 0 | 302 | 307 | 0.09% | +5 |
| SOUTHERN CO(SO) | 2,926 | 2,926 | 0 | 205 | 210 | 0.06% | +5 |
| BP PLC(BP) | 0 | 7,938 | +7,938 | 0 | 299 | 0.08% | +299 |
| ABBOTT LABS | 3,255 | 3,155 | -100 | 358 | 359 | 0.10% | 0 |
| CISCO SYS INC(CSCO) | 0 | 5,866 | +5,866 | 0 | 293 | 0.08% | +293 |
| AIR PRODS & CHEMS INC | 0 | 977 | +977 | 0 | 237 | 0.07% | +237 |
| VANGUARD TAX-MANAGED FDS | 6,129 | 5,687 | -442 | 294 | 285 | 0.08% | -8 |
| AT&T INC(T) | 13,252 | 12,146 | -1,106 | 222 | 214 | 0.06% | -9 |
| WSFS FINL CORP(WSFS) | 11,886 | 11,886 | 0 | 546 | 537 | 0.15% | -9 |
| PHILIP MORRIS INTL INC(PM) | 3,890 | 3,890 | 0 | 366 | 356 | 0.10% | -10 |
| MCDONALDS CORP(MCD) | 1,197 | 1,223 | +26 | 355 | 345 | 0.10% | -10 |
| ANALOG DEVICES INC(ADI) | 1,376 | 1,319 | -57 | 273 | 261 | 0.07% | -12 |
| PROLOGIS INC.(PLD) | 1,874 | 1,818 | -56 | 250 | 237 | 0.07% | -13 |