Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 262,926 | 252,322 | -10,604 | 40 | 46 | 3.27% | +6 |
| Microsoft Corporation(MSFT) | 139,061 | 134,815 | -4,246 | 52 | 57 | 4.08% | +4 |
| Berkshire Hathaway Inc. Class B | 62,113 | 61,797 | -316 | 22 | 26 | 1.87% | +4 |
| Aptargroup, Inc. | 186,878 | 186,607 | -271 | 23 | 27 | 1.93% | +4 |
| Salesforce, Inc.(CRM) | 91,161 | 91,355 | +194 | 24 | 28 | 1.98% | +4 |
| SPDR S&P 500 ETF Trust(SPY) | 73,821 | 73,688 | -133 | 35 | 39 | 2.77% | +3 |
| Stryker Corporation(SYK) | 62,135 | 61,190 | -945 | 19 | 22 | 1.58% | +3 |
| Ecolab Inc.(ECL) | 102,753 | 101,811 | -942 | 20 | 24 | 1.69% | +3 |
| Walt Disney Company(DIS) | 84,067 | 86,674 | +2,607 | 8 | 11 | 0.76% | +3 |
| Eaton Corp. PLC(ETN) | 36,339 | 36,579 | +240 | 9 | 11 | 0.82% | +3 |
| Palo Alto Networks, Inc.(PANW) | 27,188 | 37,051 | +9,863 | 8 | 11 | 0.76% | +3 |
| NextEra Energy, Inc.(NEE) | 251,345 | 275,672 | +24,327 | 15 | 18 | 1.27% | +2 |
| Visa Inc. Class A(V) | 141,748 | 140,631 | -1,117 | 37 | 39 | 2.82% | +2 |
| Iqvia Holdings Inc(IQV) | 139,820 | 137,093 | -2,727 | 32 | 35 | 2.49% | +2 |
| NVIDIA Corporation(NVDA) | 4,688 | 5,066 | +378 | 2 | 5 | 0.33% | +2 |
| McCormick & Company, Inc.(MKC) | 149,187 | 160,804 | +11,617 | 10 | 12 | 0.89% | +2 |
| Zebra Technologies Corporation Class A(ZBRA) | 81,572 | 80,666 | -906 | 22 | 24 | 1.75% | +2 |
| Thermo Fisher Scientific Inc.(TMO) | 38,379 | 38,449 | +70 | 20 | 22 | 1.61% | +2 |
| AbbVie, Inc.(ABBV) | 79,337 | 77,348 | -1,989 | 12 | 14 | 1.01% | +2 |
| EOG Resources, Inc.(EOG) | 63,051 | 72,726 | +9,675 | 8 | 9 | 0.67% | +2 |
| Alphabet Inc. Class C(GOOG) | 215,650 | 210,302 | -5,348 | 30 | 32 | 2.30% | +2 |
| TJX Companies Inc(TJX) | 22,501 | 34,223 | +11,722 | 2 | 3 | 0.25% | +1 |
| Vanguard S&P 500 ETF | 10,174 | 12,032 | +1,858 | 4 | 6 | 0.42% | +1 |
| Lincoln Electric Holdings, Inc.(LECO) | 40,112 | 39,323 | -789 | 9 | 10 | 0.72% | +1 |
| ServiceNow, Inc.(NOW) | 22,533 | 22,568 | +35 | 16 | 17 | 1.24% | +1 |
| Teradyne, Inc.(TER) | 104,308 | 111,720 | +7,412 | 11 | 13 | 0.91% | +1 |
| Merck & Co., Inc.(MRK) | 51,565 | 51,507 | -58 | 6 | 7 | 0.49% | +1 |
| JPMorgan Chase & Co.(JPM) | 48,964 | 47,394 | -1,570 | 8 | 9 | 0.68% | +1 |
| Chevron Corporation(CVX) | 111,356 | 111,860 | +504 | 17 | 18 | 1.27% | +1 |
| Procter & Gamble Company(PG) | 69,087 | 68,217 | -870 | 10 | 11 | 0.80% | +1 |
| Xylem Inc.(XYL) | 82,107 | 79,940 | -2,167 | 9 | 10 | 0.74% | +1 |
| Hubbell Incorporated Class B(HUBB) | 12,152 | 11,880 | -272 | 4 | 5 | 0.35% | +1 |
| Marsh & McLennan Companies, Inc.(MRSH) | 115,042 | 110,354 | -4,688 | 22 | 23 | 1.64% | +1 |
| iShares iBonds Treasury 2024 | 73,482 | 107,505 | +34,023 | 2 | 3 | 0.19% | +1 |
| Eli Lilly and Company(LLY) | 5,947 | 5,587 | -360 | 3 | 4 | 0.31% | +1 |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | 49,040 | 46,004 | -3,036 | 5 | 6 | 0.42% | +1 |
| Automatic Data Processing, Inc. | 73,674 | 71,799 | -1,875 | 17 | 18 | 1.29% | +1 |
| Home Depot, Inc.(HD) | 22,817 | 22,604 | -213 | 8 | 9 | 0.62% | +1 |
| Vanguard Intermediate-Term Bond ETF | 31,913 | 42,045 | +10,132 | 2 | 3 | 0.23% | +1 |
| Vanguard Dividend Appreciation ETF | 48,383 | 49,118 | +735 | 8 | 9 | 0.65% | +1 |
| Vanguard Total Stock Market ETF | 21,906 | 22,778 | +872 | 5 | 6 | 0.43% | +1 |
| Lowe's Companies, Inc.(LOW) | 22,838 | 22,738 | -100 | 5 | 6 | 0.42% | +1 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 33,754 | 39,630 | +5,876 | 3 | 4 | 0.26% | +1 |
| Costco Wholesale Corporation(COST) | 13,618 | 13,102 | -516 | 9 | 10 | 0.69% | +1 |
| Vanguard Extended Market ETF | 47,578 | 48,088 | +510 | 8 | 8 | 0.61% | +1 |
| Parker-Hannifin Corporation(PH) | 13,628 | 12,365 | -1,263 | 6 | 7 | 0.49% | +1 |
| Sherwin-Williams Company(SHW) | 27,748 | 26,591 | -1,157 | 9 | 9 | 0.66% | +1 |
| Palantir Technologies Inc(PLTR) | 0 | 25,000 | +25,000 | 0 | 1 | 0.04% | +1 |
| Danaher Corporation(DHR) | 38,005 | 37,500 | -505 | 9 | 9 | 0.67% | +1 |
| iShares Core S&P 500 ETF | 10,522 | 10,649 | +127 | 5 | 6 | 0.40% | +1 |
| iShares iBonds Treasury 2025 | 73,482 | 95,781 | +22,299 | 2 | 2 | 0.16% | +1 |
| Waste Management, Inc.(WM) | 18,225 | 17,682 | -543 | 3 | 4 | 0.27% | +1 |
| SPDR S&P Midcap 400 ETF Trust(MDY) | 16,744 | 16,111 | -633 | 8 | 9 | 0.64% | 0 |
| Trane Technologies plc(TT) | 11,866 | 11,104 | -762 | 3 | 3 | 0.24% | 0 |
| Target Corporation(TGT) | 14,500 | 14,051 | -449 | 2 | 2 | 0.18% | 0 |
| FedEx Corporation(FDX) | 11,442 | 11,442 | 0 | 3 | 3 | 0.24% | 0 |
| Exxon Mobil Corporation | 29,557 | 28,932 | -625 | 3 | 3 | 0.24% | 0 |
| Nextnav Inc(NN) | 100,000 | 125,000 | +25,000 | 0 | 1 | 0.06% | 0 |
| iShares Core S&P Mid-Cap ETF | 11,353 | 57,914 | +46,561 | 3 | 4 | 0.25% | 0 |
| Illumina, Inc.(ILMN) | 4,780 | 7,504 | +2,724 | 1 | 1 | 0.07% | 0 |
| Alphabet Inc. Class A(GOOG) | 56,913 | 55,060 | -1,853 | 8 | 8 | 0.60% | 0 |
| Caterpillar Inc.(CAT) | 4,881 | 4,881 | 0 | 1 | 2 | 0.13% | 0 |
| Verizon Communications Inc.(VZ) | 86,435 | 85,892 | -543 | 3 | 4 | 0.26% | 0 |
| UnitedHealth Group Incorporated(UNH) | 3,863 | 4,793 | +930 | 2 | 2 | 0.17% | 0 |
| Invesco QQQ Trust | 9,365 | 9,370 | +5 | 4 | 4 | 0.30% | 0 |
| PepsiCo, Inc.(PEP) | 60,603 | 60,651 | +48 | 10 | 11 | 0.76% | 0 |
| Clorox Company(CLX) | 23,007 | 23,414 | +407 | 3 | 4 | 0.26% | 0 |
| Cigna Corporation(CI) | 0 | 831 | +831 | 0 | 0 | 0.02% | 0 |
| International Business Machines Corporation(IBM) | 3,040 | 4,142 | +1,102 | 0 | 1 | 0.06% | 0 |
| Berkshire Hathaway Inc. Class A | 3 | 3 | 0 | 2 | 2 | 0.14% | 0 |
| Qualcomm Inc(QCOM) | 19,880 | 18,580 | -1,300 | 3 | 3 | 0.23% | 0 |
| iShares S&P 500 Growth ETF | 25,084 | 25,409 | +325 | 2 | 2 | 0.15% | 0 |
| Diamondback Energy Inc(FANG) | 6,000 | 6,000 | 0 | 1 | 1 | 0.09% | 0 |
| Oracle Corporation(ORCL) | 19,721 | 18,520 | -1,201 | 2 | 2 | 0.17% | 0 |
| Vanguard Energy ETF ENERGY ETF | 0 | 1,759 | +1,759 | 0 | 0 | 0.02% | 0 |
| Vanguard Large-Cap ETF | 10,805 | 10,791 | -14 | 2 | 3 | 0.19% | 0 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 2,383 | +2,383 | 0 | 0 | 0.02% | 0 |
| Norfolk Southern Corporation(NSC) | 12,730 | 12,680 | -50 | 3 | 3 | 0.23% | 0 |
| Meta Platforms(META) | 1,676 | 1,670 | -6 | 1 | 1 | 0.06% | 0 |
| Trade Desk, Inc. Class A(TTD) | 0 | 2,400 | +2,400 | 0 | 0 | 0.02% | 0 |
| iShares Russell 1000 ETF | 0 | 725 | +725 | 0 | 0 | 0.02% | 0 |
| Travelers Companies, Inc.(TRV) | 0 | 900 | +900 | 0 | 0 | 0.01% | 0 |
| CDW Corp.(CDW) | 0 | 800 | +800 | 0 | 0 | 0.01% | 0 |
| Synopsys, Inc.(SNPS) | 4,030 | 3,990 | -40 | 2 | 2 | 0.16% | 0 |
| Applied Materials, Inc. | 4,596 | 4,596 | 0 | 1 | 1 | 0.07% | 0 |
| Dexcom Inc.(DXCM) | 0 | 1,462 | +1,462 | 0 | 0 | 0.01% | 0 |
| Schlumberger NV(SLB) | 0 | 3,683 | +3,683 | 0 | 0 | 0.01% | 0 |
| Ingersoll Rand Inc.(IR) | 11,356 | 11,356 | 0 | 1 | 1 | 0.08% | 0 |
| Comcast Corporation Class A(CCZ) | 78,555 | 83,676 | +5,121 | 3 | 4 | 0.26% | 0 |
| Roper Technologies, Inc.(ROP) | 40,218 | 39,393 | -825 | 22 | 22 | 1.59% | 0 |
| Medtronic PLC(MDT) | 28,519 | 28,832 | +313 | 2 | 3 | 0.18% | 0 |
| Amphenol Corporation | 10,097 | 10,009 | -88 | 1 | 1 | 0.08% | 0 |
| Walmart Inc.(WMT) | 7,099 | 21,148 | +14,049 | 1 | 1 | 0.09% | 0 |
| Emerson Electric Co.(EMR) | 9,471 | 9,471 | 0 | 1 | 1 | 0.08% | 0 |
| iShares Expanded Tech Sector ETF | 2,041 | 12,246 | +10,205 | 1 | 1 | 0.08% | 0 |
| Seagate Technology Holdings ORD SHS | 17,000 | 17,000 | 0 | 1 | 2 | 0.11% | 0 |
| iShares U.S. Technology ETF | 10,100 | 10,100 | 0 | 1 | 1 | 0.10% | 0 |
| Hologic, Inc. | 19,598 | 19,436 | -162 | 1 | 2 | 0.11% | 0 |
| Fiserv, Inc.(FISV) | 4,225 | 4,225 | 0 | 1 | 1 | 0.05% | 0 |
| GATX Corporation(GATX) | 5,997 | 6,194 | +197 | 1 | 1 | 0.06% | 0 |