Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv, Inc.(FISV) | 3,011,734 | 3,010,904 | -830 | $400.08M | $481.20M | 19.55% | +$81.12M |
| Vanguard Index FdsLARGE CAP ETF | 287,988 | 307,438 | +19,450 | $62.82M | $73.71M | 2.99% | +$10.89M |
| Invesco Qqq TrUNIT SER 1 | 161,935 | 160,629 | -1,306 | $66.32M | $71.32M | 2.90% | +$5.01M |
| Vanguard Index FdsMID CAP ETF | 241,118 | 244,787 | +3,669 | $56.09M | $61.16M | 2.48% | +$5.07M |
| Vanguard Index FdsSMALL CP ETF | 256,254 | 261,934 | +5,680 | $54.67M | $59.88M | 2.43% | +$5.21M |
| Microsoft Corporation(MSFT) | 131,342 | 131,068 | -274 | $49.39M | $55.14M | 2.24% | +$5.75M |
| Apple Inc.(AAPL) | 240,954 | 242,185 | +1,231 | $46.39M | $41.53M | 1.69% | -$4.86M |
| Ishares TrRUSSELL 2000 ETF | 194,610 | 196,309 | +1,699 | $39.06M | $41.28M | 1.68% | +$2.22M |
| Costco Wholesale Corporation(COST) | 55,926 | 55,660 | -266 | $36.92M | $40.78M | 1.66% | +$3.86M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 68,853 | 68,964 | +111 | $34.93M | $38.37M | 1.56% | +$3.44M |
| Amazon.com, Inc.(AMZN) | 198,897 | 201,991 | +3,094 | $30.22M | $36.44M | 1.48% | +$6.21M |
| Alphabet Inc.CL A(GOOG) | 238,300 | 236,009 | -2,291 | $33.29M | $35.62M | 1.45% | +$2.33M |
| Schwab Strategic TrINTL EQTY ETF | 754,467 | 836,231 | +81,764 | $27.89M | $32.63M | 1.33% | +$4.74M |
| Accenture Plc IrelandCL A SHS CLASS A | 90,276 | 90,689 | +413 | $31.68M | $31.43M | 1.28% | -$245.0K |
| Vanguard Index FdsS P 500 ETF SHS | 64,474 | 65,363 | +889 | $28.16M | $31.42M | 1.28% | +$3.26M |
| Waste Management, Inc.(WM) | 138,862 | 139,535 | +673 | $24.87M | $29.74M | 1.21% | +$4.87M |
| Visa Inc.CL A(V) | 103,058 | 103,756 | +698 | $26.83M | $28.96M | 1.18% | +$2.13M |
| Cintas Corporation(CTAS) | 44,601 | 41,082 | -3,519 | $26.88M | $28.22M | 1.15% | +$1.35M |
| Mastercard IncorporatedCL A(MA) | 53,475 | 53,416 | -59 | $22.81M | $25.72M | 1.04% | +$2.92M |
| Salesforce, Inc.(CRM) | 84,828 | 85,116 | +288 | $22.32M | $25.64M | 1.04% | +$3.31M |
| ServiceNow, Inc.(NOW) | 30,822 | 31,086 | +264 | $21.78M | $23.70M | 0.96% | +$1.92M |
| Intuitive Surgical, Inc.(ISRG) | 58,297 | 58,989 | +692 | $19.67M | $23.54M | 0.96% | +$3.87M |
| BlackRock, Inc.(BLK) | 27,643 | 27,810 | +167 | $22.44M | $23.19M | 0.94% | +$744.6K |
| Ishares TrCore S&P Small Cap ETF | 194,878 | 204,556 | +9,678 | $21.10M | $22.61M | 0.92% | +$1.51M |
| Union Pacific Corporation(UNP) | 90,662 | 89,622 | -1,040 | $22.27M | $22.04M | 0.90% | -$227.7K |
| S&P Global Inc.(SPGI) | 48,854 | 49,897 | +1,043 | $21.52M | $21.23M | 0.86% | -$292.5K |
| Honeywell International Inc.(HON) | 115,978 | 103,316 | -12,662 | $24.32M | $21.21M | 0.86% | -$3.12M |
| UnitedHealth Group Incorporated(UNH) | 41,891 | 42,033 | +142 | $22.05M | $20.79M | 0.84% | -$1.26M |
| Zoetis Inc.CL A(ZTS) | 110,598 | 121,290 | +10,692 | $21.83M | $20.52M | 0.83% | -$1.31M |
| Lowe's Companies, Inc.(LOW) | 78,364 | 78,923 | +559 | $17.44M | $20.10M | 0.82% | +$2.66M |
| The TJX Companies, Inc.(TJX) | 179,146 | 187,859 | +8,713 | $16.81M | $19.05M | 0.77% | +$2.25M |
| Eaton Corporation plcSHS(ETN) | 67,242 | 59,937 | -7,305 | $16.19M | $18.74M | 0.76% | +$2.55M |
| Ishares TrMSCI EAFE ETF | 212,996 | 227,637 | +14,641 | $16.05M | $18.18M | 0.74% | +$2.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 330,292 | 357,901 | +27,609 | $15.82M | $17.96M | 0.73% | +$2.13M |
| The Travelers Companies, Inc.(TRV) | 77,248 | 77,033 | -215 | $14.71M | $17.73M | 0.72% | +$3.01M |
| The Home Depot, Inc.(HD) | 46,027 | 45,740 | -287 | $15.95M | $17.55M | 0.71% | +$1.60M |
| PepsiCo, Inc.(PEP) | 98,990 | 97,413 | -1,577 | $16.81M | $17.05M | 0.69% | +$235.8K |
| Meta Platforms, Inc.CL A(META) | 30,070 | 34,936 | +4,866 | $10.64M | $16.96M | 0.69% | +$6.32M |
| Berkshire Hathaway A | 31 | 30 | -1 | $16.82M | $16.82M | 0.68% | $0 |
| American Tower Corporation(AMT) | 87,052 | 84,940 | -2,112 | $18.79M | $16.78M | 0.68% | -$2.01M |
| McDonald's Corporation(MCD) | 57,601 | 58,944 | +1,343 | $17.08M | $16.62M | 0.68% | -$460.0K |
| MSCI Inc.(MSCI) | 29,597 | 29,640 | +43 | $16.74M | $16.61M | 0.67% | -$129.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 17,009 | 17,044 | +35 | $12.87M | $16.54M | 0.67% | +$3.67M |
| Danaher Corporation(DHR) | 59,875 | 63,828 | +3,953 | $13.85M | $15.94M | 0.65% | +$2.09M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 278,561 | 333,345 | +54,784 | $13.25M | $15.81M | 0.64% | +$2.57M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 74,445 | 73,231 | -1,214 | $14.33M | $15.25M | 0.62% | +$922.6K |
| Caterpillar Inc.(CAT) | 40,285 | 40,285 | 0 | $11.91M | $14.76M | 0.60% | +$2.85M |
| CME Group Inc.(CME) | 67,254 | 68,434 | +1,180 | $14.16M | $14.73M | 0.60% | +$569.5K |
| IDEXX Laboratories, Inc.(IDXX) | 27,171 | 27,234 | +63 | $15.08M | $14.70M | 0.60% | -$376.8K |
| Morgan Stanley(MS) | 156,290 | 156,160 | -130 | $14.57M | $14.70M | 0.60% | +$130.0K |
| Chubb Limited COM | 57,681 | 56,500 | -1,181 | $13.04M | $14.64M | 0.59% | +$1.60M |
| Thermo Fisher Scientific Inc.(TMO) | 22,842 | 24,787 | +1,945 | $12.12M | $14.41M | 0.59% | +$2.28M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 149,849 | 149,499 | -350 | $12.56M | $14.11M | 0.57% | +$1.55M |
| Schwab Strategic TrUS MID CAP ETF | 164,404 | 166,147 | +1,743 | $12.38M | $13.53M | 0.55% | +$1.15M |
| Johnson & Johnson(JNJ) | 82,474 | 84,774 | +2,300 | $12.93M | $13.41M | 0.54% | +$483.4K |
| Republic Services, Inc.(RSG) | 68,569 | 68,579 | +10 | $11.31M | $13.13M | 0.53% | +$1.82M |
| Norfolk Southern Corporation(NSC) | 50,752 | 50,762 | +10 | $12.00M | $12.94M | 0.53% | +$941.0K |
| Berkshire Hathaway Inc DelCL B | 30,136 | 30,219 | +83 | $10.75M | $12.71M | 0.52% | +$1.96M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 135,407 | 163,894 | +28,487 | $10.48M | $12.67M | 0.51% | +$2.19M |
| Roper Technologies, Inc.(ROP) | 21,753 | 21,877 | +124 | $11.86M | $12.27M | 0.50% | +$410.4K |
| Ishares TrCORE S P MCP ETF | 35,988 | 194,941 | +158,953 | $9.97M | $11.84M | 0.48% | +$1.87M |
| EOG Resources, Inc.(EOG) | 97,197 | 91,254 | -5,943 | $11.76M | $11.67M | 0.47% | -$90.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 27,560 | 29,234 | +1,674 | $10.39M | $11.63M | 0.47% | +$1.24M |
| Automatic Data Processing In | 45,178 | 45,939 | +761 | $10.53M | $11.47M | 0.47% | +$947.7K |
| Chevron Corporation(CVX) | 66,669 | 69,900 | +3,231 | $9.94M | $11.03M | 0.45% | +$1.08M |
| Linde plcSHS(LIN) | 24,870 | 23,470 | -1,400 | $10.21M | $10.90M | 0.44% | +$683.2K |
| JPMorgan Chase & Co.(JPM) | 53,652 | 53,531 | -121 | $9.13M | $10.72M | 0.44% | +$1.60M |
| Cisco Systems, Inc.(CSCO) | 214,041 | 210,966 | -3,075 | $10.81M | $10.53M | 0.43% | -$284.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 134,084 | 129,654 | -4,430 | $10.21M | $10.45M | 0.42% | +$246.2K |
| ResMed Inc.(RMD) | 36,301 | 50,462 | +14,161 | $6.24M | $9.99M | 0.41% | +$3.75M |
| Marathon Petroleum Corporation(MPC) | 240 | 47,659 | +47,419 | $35.6K | $9.60M | 0.39% | +$9.57M |
| Broadcom Inc.(AVGO) | 5,385 | 7,065 | +1,680 | $6.01M | $9.36M | 0.38% | +$3.35M |
| Novo Nordisk A/SADR(NVO) | 75,115 | 68,939 | -6,176 | $7.77M | $8.85M | 0.36% | +$1.08M |
| Walmart Inc.(WMT) | 48,288 | 144,961 | +96,673 | $7.61M | $8.72M | 0.35% | +$1.11M |
| Tractor Supply Company(TSCO) | 32,535 | 33,285 | +750 | $7.00M | $8.71M | 0.35% | +$1.72M |
| NVIDIA Corporation(NVDA) | 10,918 | 9,636 | -1,282 | $5.41M | $8.71M | 0.35% | +$3.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,582 | 16,444 | -138 | $7.88M | $8.60M | 0.35% | +$719.8K |
| Ishares TrS P SML 600 GWT | 54,450 | 65,700 | +11,250 | $6.81M | $8.59M | 0.35% | +$1.78M |
| Church & Dwight Co., Inc.(CHD) | 77,016 | 77,554 | +538 | $7.28M | $8.09M | 0.33% | +$807.0K |
| Abbott Labs | 68,600 | 68,540 | -60 | $7.55M | $7.79M | 0.32% | +$239.5K |
| The Sherwin-Williams Company(SHW) | 20,532 | 21,631 | +1,099 | $6.40M | $7.51M | 0.31% | +$1.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,490 | 52,975 | +5,485 | $4.94M | $7.21M | 0.29% | +$2.27M |
| TransDigm Group Incorporated(TDG) | 2,939 | 5,597 | +2,658 | $2.97M | $6.89M | 0.28% | +$3.92M |
| Vanguard Index FdsMCAP GR IDXVIP | 28,980 | 28,980 | 0 | $6.36M | $6.83M | 0.28% | +$470.1K |
| Aflac Incorporated(AFL) | 78,059 | 78,059 | 0 | $6.44M | $6.70M | 0.27% | +$262.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 42,524 | 42,524 | 0 | $6.17M | $6.63M | 0.27% | +$463.5K |
| Dover Corporation(DOV) | 35,660 | 35,660 | 0 | $5.48M | $6.32M | 0.26% | +$833.7K |
| Lam Research Corporation(LRCX) | 5,406 | 6,444 | +1,038 | $4.23M | $6.26M | 0.25% | +$2.03M |
| Merck & Co., Inc.(MRK) | 46,757 | 46,757 | 0 | $5.10M | $6.17M | 0.25% | +$1.07M |
| Ishares TrCORE S P500 ETF | 11,412 | 11,342 | -70 | $5.45M | $5.96M | 0.24% | +$512.1K |
| Toyota Motor CorporationADS(TM) | 23,210 | 23,570 | +360 | $4.26M | $5.93M | 0.24% | +$1.68M |
| Ishares TrU S TECH ETF | 43,140 | 43,015 | -125 | $5.30M | $5.81M | 0.24% | +$514.2K |
| NIKE, Inc.CL B(NKE) | 87,206 | 60,309 | -26,897 | $9.47M | $5.67M | 0.23% | -$3.80M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 74,470 | 74,615 | +145 | $4.78M | $5.32M | 0.22% | +$547.3K |
| Ishares TrS P MC 400VL ETF | 44,390 | 44,390 | 0 | $5.06M | $5.25M | 0.21% | +$188.7K |
| Canadian National Railway Company(CNI) | 37,820 | 37,510 | -310 | $4.75M | $4.94M | 0.20% | +$189.1K |
| Assurant, Inc.(AIZ) | 26,030 | 26,030 | 0 | $4.39M | $4.90M | 0.20% | +$514.1K |
| The Procter & Gamble Company(PG) | 31,425 | 30,185 | -1,240 | $4.61M | $4.90M | 0.20% | +$292.5K |
| AbbVie Inc.(ABBV) | 20,305 | 26,554 | +6,249 | $3.15M | $4.84M | 0.20% | +$1.69M |
| Texas Instruments Incorporated(TXN) | 38,655 | 27,447 | -11,208 | $6.59M | $4.78M | 0.19% | -$1.81M |