Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 139,061 | 134,815 | -4,246 | $52.3K | $56.7K | 4.08% | +$4.4K |
| Apple Inc.(AAPL) | 335,924 | 329,377 | -6,547 | $64.7K | $56.5K | 4.06% | -$8.2K |
| Amazon.com, Inc.(AMZN) | 262,926 | 252,322 | -10,604 | $39.9K | $45.5K | 3.27% | +$5.6K |
| Visa Inc.CL A(V) | 141,748 | 140,631 | -1,117 | $36.9K | $39.2K | 2.82% | +$2.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 73,821 | 73,688 | -133 | $35.1K | $38.5K | 2.77% | +$3.5K |
| IQVIA Holdings Inc.(IQV) | 139,820 | 137,093 | -2,727 | $32.4K | $34.7K | 2.49% | +$2.3K |
| ANSYS, Inc. | 97,182 | 97,011 | -171 | $35.3K | $33.7K | 2.42% | -$1.6K |
| Union Pacific Corporation(UNP) | 134,909 | 133,001 | -1,908 | $33.1K | $32.7K | 2.35% | -$427 |
| Alphabet Inc.CL C(GOOG) | 215,650 | 210,302 | -5,348 | $30.4K | $32.0K | 2.30% | +$1.6K |
| Salesforce, Inc.(CRM) | 91,161 | 91,355 | +194 | $24.0K | $27.5K | 1.98% | +$3.5K |
| Aptargroup, Inc. | 186,878 | 186,607 | -271 | $23.1K | $26.9K | 1.93% | +$3.7K |
| Berkshire Hathaway Inc. Class BCL B | 62,113 | 61,797 | -316 | $22.2K | $26.0K | 1.87% | +$3.8K |
| American Tower Corporation(AMT) | 130,209 | 129,414 | -795 | $28.1K | $25.6K | 1.84% | -$2.5K |
| Zebra Technologies CorporationCL A(ZBRA) | 81,572 | 80,666 | -906 | $22.3K | $24.3K | 1.75% | +$2.0K |
| Rockwell Automation, Inc.(ROK) | 83,457 | 83,043 | -414 | $25.9K | $24.2K | 1.74% | -$1.7K |
| Ecolab Inc.(ECL) | 102,753 | 101,811 | -942 | $20.4K | $23.5K | 1.69% | +$3.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 115,042 | 110,354 | -4,688 | $21.8K | $22.7K | 1.64% | +$934 |
| Thermo Fisher Scientific Inc.(TMO) | 38,379 | 38,449 | +70 | $20.4K | $22.3K | 1.61% | +$2.0K |
| Roper Technologies, Inc.(ROP) | 40,218 | 39,393 | -825 | $21.9K | $22.1K | 1.59% | +$167 |
| Stryker Corporation(SYK) | 62,135 | 61,190 | -945 | $18.6K | $21.9K | 1.58% | +$3.3K |
| S&P Global Inc.(SPGI) | 49,964 | 51,353 | +1,389 | $22.0K | $21.8K | 1.57% | -$162 |
| Air Products and Chemicals, Inc. | 83,911 | 86,622 | +2,711 | $23.0K | $21.0K | 1.51% | -$2.0K |
| Adobe Inc.(ADBE) | 35,025 | 36,001 | +976 | $20.9K | $18.2K | 1.31% | -$2.7K |
| Automatic Data Processing, Inc. | 73,674 | 71,799 | -1,875 | $17.2K | $17.9K | 1.29% | +$767 |
| Chevron Corporation(CVX) | 111,356 | 111,860 | +504 | $16.6K | $17.6K | 1.27% | +$1.0K |
| NextEra Energy, Inc.(NEE) | 251,345 | 275,672 | +24,327 | $15.3K | $17.6K | 1.27% | +$2.4K |
| ServiceNow, Inc.(NOW) | 22,533 | 22,568 | +35 | $15.9K | $17.2K | 1.24% | +$1.3K |
| NIKE, Inc.CL B(NKE) | 162,426 | 159,741 | -2,685 | $17.6K | $15.0K | 1.08% | -$2.6K |
| IDEXX Laboratories, Inc.(IDXX) | 27,186 | 27,060 | -126 | $15.1K | $14.6K | 1.05% | -$479 |
| Johnson & Johnson(JNJ) | 90,941 | 89,874 | -1,067 | $14.3K | $14.2K | 1.02% | -$37 |
| AbbVie Inc.(ABBV) | 79,337 | 77,348 | -1,989 | $12.3K | $14.1K | 1.01% | +$1.8K |
| Teradyne, Inc.(TER) | 104,308 | 111,720 | +7,412 | $11.3K | $12.6K | 0.91% | +$1.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 149,187 | 160,804 | +11,617 | $10.2K | $12.4K | 0.89% | +$2.1K |
| Eaton Corporation plcSHS(ETN) | 36,339 | 36,579 | +240 | $8.8K | $11.4K | 0.82% | +$2.7K |
| The Procter & Gamble Company(PG) | 69,087 | 68,217 | -870 | $10.1K | $11.1K | 0.80% | +$944 |
| PepsiCo, Inc.(PEP) | 60,603 | 60,651 | +48 | $10.3K | $10.6K | 0.76% | +$322 |
| The Walt Disney Company(DIS) | 84,067 | 86,674 | +2,607 | $7.6K | $10.6K | 0.76% | +$3.0K |
| Palo Alto Networks, Inc.(PANW) | 27,188 | 37,051 | +9,863 | $8.0K | $10.5K | 0.76% | +$2.5K |
| CVS Health Corporation(CVS) | 132,495 | 131,305 | -1,190 | $10.5K | $10.5K | 0.75% | +$11 |
| Xylem Inc.(XYL) | 82,107 | 79,940 | -2,167 | $9.4K | $10.3K | 0.74% | +$941 |
| Lincoln Electric Holdings, Inc.(LECO) | 40,112 | 39,323 | -789 | $8.7K | $10.0K | 0.72% | +$1.3K |
| Abbott Laboratories | 89,579 | 87,624 | -1,955 | $9.9K | $10.0K | 0.72% | +$99 |
| Nestle S.A. Sponsored ADR | 95,221 | 93,097 | -2,124 | $11.0K | $9.9K | 0.71% | -$1.1K |
| Costco Wholesale Corporation(COST) | 13,618 | 13,102 | -516 | $9.0K | $9.6K | 0.69% | +$610 |
| JPMorgan Chase & Co.(JPM) | 48,964 | 47,394 | -1,570 | $8.3K | $9.5K | 0.68% | +$1.2K |
| McDonald's Corporation(MCD) | 33,270 | 33,270 | 0 | $9.9K | $9.4K | 0.67% | -$485 |
| Danaher Corporation(DHR) | 38,005 | 37,500 | -505 | $8.8K | $9.4K | 0.67% | +$573 |
| EOG Resources, Inc.(EOG) | 63,051 | 72,726 | +9,675 | $7.6K | $9.3K | 0.67% | +$1.7K |
| The Sherwin-Williams Company(SHW) | 27,748 | 26,591 | -1,157 | $8.7K | $9.2K | 0.66% | +$581 |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 48,383 | 49,118 | +735 | $8.2K | $9.0K | 0.65% | +$725 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 16,744 | 16,111 | -633 | $8.5K | $9.0K | 0.64% | +$468 |
| The Home Depot, Inc.(HD) | 22,817 | 22,604 | -213 | $7.9K | $8.7K | 0.62% | +$764 |
| Vanguard Extended Market ETFExtended Market ETF | 47,578 | 48,088 | +510 | $7.8K | $8.4K | 0.61% | +$605 |
| Vanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD SHRT TRM CORP BD | 109,713 | 107,749 | -1,964 | $8.5K | $8.3K | 0.60% | -$158 |
| Alphabet Inc.CL A(GOOG) | 56,913 | 55,060 | -1,853 | $8.0K | $8.3K | 0.60% | +$360 |
| Invesco Variable Rate Preferred ETFVAR RATE PFD VAR RATE PFD | 339,984 | 322,474 | -17,510 | $7.8K | $7.7K | 0.55% | -$182 |
| TE Connectivity plcSHS(TEL) | 57,316 | 52,059 | -5,257 | $8.1K | $7.6K | 0.54% | -$492 |
| iShares Core S&P Small Cap ETFCore S&P Small Cap ETF | 68,274 | 67,858 | -416 | $7.4K | $7.5K | 0.54% | +$109 |
| Vanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX | 157,299 | 154,643 | -2,656 | $7.5K | $7.4K | 0.53% | -$64 |
| Vanguard Short-Term Bond ETFSHORT TRM BOND | 102,234 | 93,517 | -8,717 | $7.9K | $7.2K | 0.52% | -$704 |
| JPMorgan Ultra-Short Income ETFULTRA SHRT INC ULTRA SHRT ETF | 158,070 | 140,909 | -17,161 | $7.9K | $7.1K | 0.51% | -$831 |
| Parker-Hannifin Corporation(PH) | 13,628 | 12,365 | -1,263 | $6.3K | $6.9K | 0.49% | +$594 |
| Merck & Co., Inc.(MRK) | 51,565 | 51,507 | -58 | $5.6K | $6.8K | 0.49% | +$1.2K |
| Vanguard Total Stock Market ETFTotal Stock Market | 21,906 | 22,778 | +872 | $5.2K | $5.9K | 0.43% | +$723 |
| Novo Nordisk A/SADR(NVO) | 49,040 | 46,004 | -3,036 | $5.1K | $5.9K | 0.42% | +$834 |
| Lowe's Companies, Inc.(LOW) | 22,838 | 22,738 | -100 | $5.1K | $5.8K | 0.42% | +$709 |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 10,174 | 12,032 | +1,858 | $4.4K | $5.8K | 0.42% | +$1.3K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 10,522 | 10,649 | +127 | $5.0K | $5.6K | 0.40% | +$573 |
| Hubbell Incorporated(HUBB) | 12,152 | 11,880 | -272 | $4.0K | $4.9K | 0.35% | +$934 |
| Analog Devices, Inc.(ADI) | 24,184 | 23,940 | -244 | $4.8K | $4.7K | 0.34% | -$67 |
| General Mills, Inc.(GIS) | 72,101 | 67,301 | -4,800 | $4.7K | $4.7K | 0.34% | +$12 |
| NVIDIA Corporation(NVDA) | 4,688 | 5,066 | +378 | $2.3K | $4.6K | 0.33% | +$2.3K |
| Eli Lilly and Company(LLY) | 5,947 | 5,587 | -360 | $3.5K | $4.3K | 0.31% | +$879 |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 72,576 | 72,576 | 0 | $4.2K | $4.2K | 0.30% | -$19 |
| Invesco QQQ TrustUNIT SER 1 | 9,365 | 9,370 | +5 | $3.8K | $4.2K | 0.30% | +$325 |
| Waste Management, Inc.(WM) | 18,225 | 17,682 | -543 | $3.3K | $3.8K | 0.27% | +$505 |
| RPM International Inc.(RPM) | 32,730 | 31,055 | -1,675 | $3.7K | $3.7K | 0.27% | +$40 |
| Comcast Holdings ZONESCL A(CCZ) | 78,555 | 83,676 | +5,121 | $3.4K | $3.6K | 0.26% | +$182 |
| Verizon Communications Inc.(VZ) | 86,435 | 85,892 | -543 | $3.3K | $3.6K | 0.26% | +$345 |
| The Clorox Company(CLX) | 23,007 | 23,414 | +407 | $3.3K | $3.6K | 0.26% | +$304 |
| VanEck Morningstar Wide Moat ETFMORNINGSTAR WIDE MRNGSTR WDE MOAT | 33,754 | 39,630 | +5,876 | $2.9K | $3.6K | 0.26% | +$698 |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 11,353 | 57,914 | +46,561 | $3.1K | $3.5K | 0.25% | +$372 |
| The TJX Companies, Inc.(TJX) | 22,501 | 34,223 | +11,722 | $2.1K | $3.5K | 0.25% | +$1.4K |
| Exxon Mobil Corporation | 29,557 | 28,932 | -625 | $3.0K | $3.4K | 0.24% | +$408 |
| Trane Technologies plcSHS(TT) | 11,866 | 11,104 | -762 | $2.9K | $3.3K | 0.24% | +$439 |
| FedEx Corporation(FDX) | 11,442 | 11,442 | 0 | $2.9K | $3.3K | 0.24% | +$421 |
| Norfolk Southern Corporation(NSC) | 12,730 | 12,680 | -50 | $3.0K | $3.2K | 0.23% | +$223 |
| Illinois Tool Works Inc.(ITW) | 11,865 | 11,815 | -50 | $3.1K | $3.2K | 0.23% | +$62 |
| Vanguard Intermediate-Term Bond ETFINTERMED TERM | 31,913 | 42,045 | +10,132 | $2.4K | $3.2K | 0.23% | +$732 |
| QUALCOMM Incorporated(QCOM) | 19,880 | 18,580 | -1,300 | $2.9K | $3.1K | 0.23% | +$271 |
| Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF | 61,618 | 60,785 | -833 | $3.0K | $3.0K | 0.22% | +$98 |
| The Coca-Cola Company(KO) | 47,532 | 47,474 | -58 | $2.8K | $2.9K | 0.21% | +$103 |
| American Express Company(AXP) | 13,602 | 11,580 | -2,022 | $2.5K | $2.6K | 0.19% | +$89 |
| Vanguard Large-Cap ETFLARGE CAP ETF | 10,805 | 10,791 | -14 | $2.4K | $2.6K | 0.19% | +$230 |
| iShares iBonds Treasury 2024IBONDS 24 TRM TS | 110,060 | 107,505 | -2,555 | $2.6K | $2.6K | 0.19% | -$52 |
| Medtronic plcSHS(MDT) | 28,519 | 28,832 | +313 | $2.3K | $2.5K | 0.18% | +$164 |
| Target Corporation(TGT) | 14,500 | 14,051 | -449 | $2.1K | $2.5K | 0.18% | +$425 |
| Becton, Dickinson and Company(BDX) | 10,219 | 9,938 | -281 | $2.5K | $2.5K | 0.18% | -$33 |
| Amgen Inc.(AMGN) | 8,515 | 8,468 | -47 | $2.5K | $2.4K | 0.17% | -$44 |
| Vanguard FTSE All-World ex-US ETFALLWRLD EX US | 41,913 | 40,888 | -1,025 | $2.4K | $2.4K | 0.17% | +$45 |