Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Tower Corporation(AMT) | 132,107 | 130,209 | -1,898 | 22 | 28 | 2.11% | +6 |
| Microsoft Corporation(MSFT) | 145,765 | 139,061 | -6,704 | 46 | 52 | 3.93% | +6 |
| ANSYS, Inc. | 97,713 | 97,182 | -531 | 29 | 35 | 2.65% | +6 |
| Amazon.com, Inc.(AMZN) | 265,641 | 262,926 | -2,715 | 34 | 40 | 3.00% | +6 |
| Apple Inc.(AAPL) | 345,151 | 335,924 | -9,227 | 59 | 65 | 4.86% | +6 |
| Salesforce, Inc.(CRM) | 91,388 | 91,161 | -227 | 19 | 24 | 1.80% | +5 |
| Union Pacific Corporation(UNP) | 137,370 | 134,909 | -2,461 | 28 | 33 | 2.49% | +5 |
| Iqvia Holdings Inc(IQV) | 140,697 | 139,820 | -877 | 28 | 32 | 2.43% | +5 |
| SPDR S&P 500 ETF Trust(SPY) | 72,217 | 73,821 | +1,604 | 31 | 35 | 2.64% | +4 |
| S&P Global, Inc.(SPGI) | 49,559 | 49,964 | +405 | 18 | 22 | 1.65% | +4 |
| Visa Inc. Class A(V) | 144,523 | 141,748 | -2,775 | 33 | 37 | 2.77% | +4 |
| Zebra Technologies Corporation Class A(ZBRA) | 80,401 | 81,572 | +1,171 | 19 | 22 | 1.68% | +3 |
| ServiceNow, Inc.(NOW) | 22,703 | 22,533 | -170 | 13 | 16 | 1.20% | +3 |
| IDEXX Laboratories, Inc.(IDXX) | 27,446 | 27,186 | -260 | 12 | 15 | 1.13% | +3 |
| Ecolab Inc.(ECL) | 104,875 | 102,753 | -2,122 | 18 | 20 | 1.53% | +3 |
| NextEra Energy, Inc.(NEE) | 225,413 | 251,345 | +25,932 | 13 | 15 | 1.15% | +2 |
| Walt Disney Company(DIS) | 66,748 | 84,067 | +17,319 | 5 | 8 | 0.57% | +2 |
| NIKE, Inc. Class B(NKE) | 161,641 | 162,426 | +785 | 15 | 18 | 1.33% | +2 |
| Xylem Inc.(XYL) | 82,094 | 82,107 | +13 | 7 | 9 | 0.71% | +2 |
| Roper Technologies, Inc.(ROP) | 41,439 | 40,218 | -1,221 | 20 | 22 | 1.65% | +2 |
| iShares TR Ibonds 24 (TRM TS) | 34,559 | 110,060 | +75,501 | 1 | 3 | 0.20% | +2 |
| Adobe Inc.(ADBE) | 37,581 | 35,025 | -2,556 | 19 | 21 | 1.57% | +2 |
| Vanguard Intermediate-Term Bond ETF | 10,102 | 31,913 | +21,811 | 1 | 2 | 0.18% | +2 |
| Rockwell Automation, Inc.(ROK) | 84,851 | 83,457 | -1,394 | 24 | 26 | 1.95% | +2 |
| Vanguard S&P 500 ETF | 7,281 | 10,174 | +2,893 | 3 | 4 | 0.33% | +2 |
| Stryker Corporation(SYK) | 62,377 | 62,135 | -242 | 17 | 19 | 1.40% | +2 |
| iShares TR Ibonds 25 (TRM TS) | 34,559 | 95,946 | +61,387 | 1 | 2 | 0.17% | +1 |
| Palo Alto Networks, Inc.(PANW) | 28,470 | 27,188 | -1,282 | 7 | 8 | 0.60% | +1 |
| Alphabet Inc. Class C(GOOG) | 220,405 | 215,650 | -4,755 | 29 | 30 | 2.28% | +1 |
| Thermo Fisher Scientific Inc.(TMO) | 37,663 | 38,379 | +716 | 19 | 20 | 1.53% | +1 |
| Eaton Corp. PLC(ETN) | 35,437 | 36,339 | +902 | 8 | 9 | 0.66% | +1 |
| Abbott Laboratories | 90,171 | 89,579 | -592 | 9 | 10 | 0.74% | +1 |
| McDonald's Corporation(MCD) | 33,437 | 33,270 | -167 | 9 | 10 | 0.74% | +1 |
| JPMorgan Chase & Co.(JPM) | 50,273 | 48,964 | -1,309 | 7 | 8 | 0.63% | +1 |
| Sherwin-Williams Company(SHW) | 30,055 | 27,748 | -2,307 | 8 | 9 | 0.65% | +1 |
| iShares Core S&P Small Cap ETF | 68,039 | 68,274 | +235 | 6 | 7 | 0.56% | +1 |
| Parker-Hannifin Corporation(PH) | 13,628 | 13,628 | 0 | 5 | 6 | 0.47% | +1 |
| Vanguard Dividend Appreciation ETF | 46,934 | 48,383 | +1,449 | 7 | 8 | 0.62% | +1 |
| Costco Wholesale Corporation(COST) | 14,248 | 13,618 | -630 | 8 | 9 | 0.68% | +1 |
| Vanguard Total Bond Market ETF | 10,360 | 21,943 | +11,583 | 1 | 2 | 0.12% | +1 |
| iShares TR Ibonds 26 (TRM TS) | 34,559 | 73,482 | +38,923 | 1 | 2 | 0.13% | +1 |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 312,012 | 339,984 | +27,972 | 7 | 8 | 0.59% | +1 |
| SPDR S&P Midcap 400 ETF Trust(MDY) | 16,720 | 16,744 | +24 | 8 | 8 | 0.64% | +1 |
| Home Depot, Inc.(HD) | 23,479 | 22,817 | -662 | 7 | 8 | 0.59% | +1 |
| Vanguard Extended Market ETF | 48,977 | 47,578 | -1,399 | 7 | 8 | 0.59% | +1 |
| Qualcomm Inc(QCOM) | 19,695 | 19,880 | +185 | 2 | 3 | 0.22% | +1 |
| Dollar Tree, Inc.(DLTR) | 24,782 | 23,353 | -1,429 | 3 | 3 | 0.25% | +1 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 29,088 | 33,754 | +4,666 | 2 | 3 | 0.22% | +1 |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | 49,040 | 49,040 | 0 | 4 | 5 | 0.38% | +1 |
| Analog Devices, Inc.(ADI) | 24,286 | 24,184 | -102 | 4 | 5 | 0.36% | +1 |
| Intel Corporation(INTC) | 45,308 | 42,938 | -2,370 | 2 | 2 | 0.16% | +1 |
| American Express Company(AXP) | 13,712 | 13,602 | -110 | 2 | 3 | 0.19% | +1 |
| RPM International Inc.(RPM) | 33,328 | 32,730 | -598 | 3 | 4 | 0.27% | 0 |
| Trane Technologies plc(TT) | 11,866 | 11,866 | 0 | 2 | 3 | 0.22% | 0 |
| Waste Management, Inc.(WM) | 18,225 | 18,225 | 0 | 3 | 3 | 0.25% | 0 |
| Veralto Corp-W/I(VLTO) | 0 | 5,864 | +5,864 | 0 | 0 | 0.04% | 0 |
| Norfolk Southern Corporation(NSC) | 12,865 | 12,730 | -135 | 3 | 3 | 0.23% | 0 |
| Alphabet Inc. Class A(GOOG) | 57,179 | 56,913 | -266 | 7 | 8 | 0.60% | 0 |
| Medtronic PLC(MDT) | 24,003 | 28,519 | +4,516 | 2 | 2 | 0.18% | 0 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 65,558 | 72,576 | +7,018 | 4 | 4 | 0.32% | 0 |
| Lincoln Electric Holdings, Inc.(LECO) | 45,610 | 40,112 | -5,498 | 8 | 9 | 0.66% | 0 |
| PepsiCo, Inc.(PEP) | 58,307 | 60,603 | +2,296 | 10 | 10 | 0.77% | 0 |
| Illinois Tool Works Inc.(ITW) | 11,770 | 11,865 | +95 | 3 | 3 | 0.23% | 0 |
| iShares Core S&P Mid-Cap ETF | 11,085 | 11,353 | +268 | 3 | 3 | 0.24% | 0 |
| Clorox Company(CLX) | 22,346 | 23,007 | +661 | 3 | 3 | 0.25% | 0 |
| Invesco QQQ Trust | 9,808 | 9,365 | -443 | 4 | 4 | 0.29% | 0 |
| iShares Core S&P 500 ETF | 10,975 | 10,522 | -453 | 5 | 5 | 0.38% | 0 |
| CVS Health Corporation(CVS) | 145,405 | 132,495 | -12,910 | 10 | 10 | 0.79% | 0 |
| Vanguard FTSE All-World ex-US ETF | 39,430 | 41,913 | +2,483 | 2 | 2 | 0.18% | 0 |
| AbbVie, Inc.(ABBV) | 80,468 | 79,337 | -1,131 | 12 | 12 | 0.92% | 0 |
| Vanguard FTSE Developed Markets ETF | 61,113 | 61,618 | +505 | 3 | 3 | 0.22% | 0 |
| TE Connectivity LTD(TEL) | 62,955 | 57,316 | -5,639 | 8 | 8 | 0.61% | 0 |
| Verizon Communications Inc.(VZ) | 92,149 | 86,435 | -5,714 | 3 | 3 | 0.25% | 0 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 109,450 | 109,713 | +263 | 8 | 8 | 0.64% | 0 |
| Waters Corporation(WAT) | 0 | 795 | +795 | 0 | 0 | 0.02% | 0 |
| Vanguard Real Estate ETF | 17,761 | 18,088 | +327 | 1 | 2 | 0.12% | 0 |
| Teradyne, Inc.(TER) | 110,161 | 104,308 | -5,853 | 11 | 11 | 0.85% | 0 |
| Target Corporation(TGT) | 16,481 | 14,500 | -1,981 | 2 | 2 | 0.16% | 0 |
| Vanguard Large-Cap ETF | 10,805 | 10,805 | 0 | 2 | 2 | 0.18% | 0 |
| Accenture Plc Class A SHS CLASS A | 3,864 | 4,053 | +189 | 1 | 1 | 0.11% | 0 |
| Wells Fargo & Company(WFC) | 0 | 4,698 | +4,698 | 0 | 0 | 0.02% | 0 |
| Tyler Technologies, Inc.(TYL) | 3,661 | 3,913 | +252 | 1 | 2 | 0.12% | 0 |
| NXP Semiconductors COM | 0 | 930 | +930 | 0 | 0 | 0.02% | 0 |
| Taiwan Semiconductor MFG.(TSM) | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| New York Times Company Class A(NYT) | 0 | 4,200 | +4,200 | 0 | 0 | 0.02% | 0 |
| Canadian Pacific Kansas City(CP) | 0 | 2,588 | +2,588 | 0 | 0 | 0.02% | 0 |
| Hubbell Incorporated Class B(HUBB) | 12,102 | 12,152 | +50 | 4 | 4 | 0.30% | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 0 | 2,515 | +2,515 | 0 | 0 | 0.02% | 0 |
| Dominion Energy Inc(D) | 0 | 4,316 | +4,316 | 0 | 0 | 0.02% | 0 |
| Vanguard Total International Stock ETF | 38,100 | 38,677 | +577 | 2 | 2 | 0.17% | 0 |
| iShares Russell 2000 ETF | 6,112 | 6,387 | +275 | 1 | 1 | 0.10% | 0 |
| NVIDIA Corporation(NVDA) | 4,874 | 4,688 | -186 | 2 | 2 | 0.17% | 0 |
| Moderna, Inc.(MRNA) | 0 | 2,024 | +2,024 | 0 | 0 | 0.02% | 0 |
| California Water Service Group(CWT) | 0 | 3,865 | +3,865 | 0 | 0 | 0.02% | 0 |
| Seagate Technology Holdings ORD SHS | 19,000 | 17,000 | -2,000 | 1 | 1 | 0.11% | 0 |
| iShares S&P 500 Growth ETF | 24,789 | 25,084 | +295 | 2 | 2 | 0.14% | 0 |
| Marsh & McLennan Companies, Inc.(MRSH) | 113,565 | 115,042 | +1,477 | 22 | 22 | 1.64% | 0 |
| iShares U.S. Technology ETF | 10,100 | 10,100 | 0 | 1 | 1 | 0.09% | 0 |
| TJX Companies Inc(TJX) | 21,767 | 22,501 | +734 | 2 | 2 | 0.16% | 0 |
| iShares Russell 2000 Growth ETF | 4,402 | 4,602 | +200 | 1 | 1 | 0.09% | 0 |