Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 227,438 | 223,351 | -4,087 | $108.10M | $116.83M | 4.29% | +$8.72M |
| Apple Inc.(AAPL) | 645,364 | 643,182 | -2,182 | $124.25M | $110.29M | 4.05% | -$13.96M |
| Microsoft Corporation(MSFT) | 220,434 | 219,431 | -1,003 | $82.89M | $92.32M | 3.39% | +$9.43M |
| iShares ETFs/USARUS MID CAP ETF | 997,347 | 1,008,965 | +11,618 | $77.52M | $84.84M | 3.12% | +$7.32M |
| Amazon.com, Inc.(AMZN) | 455,918 | 453,791 | -2,127 | $69.27M | $81.85M | 3.01% | +$12.58M |
| IsharesRUSSELL 2000 ETF | 349,282 | 353,101 | +3,819 | $70.10M | $74.26M | 2.73% | +$4.15M |
| Visa Inc.CL A(V) | 250,686 | 249,279 | -1,407 | $65.27M | $69.57M | 2.56% | +$4.30M |
| NVIDIA Corporation(NVDA) | 79,155 | 76,791 | -2,364 | $39.20M | $69.39M | 2.55% | +$30.19M |
| Alphabet Inc.CL A(GOOG) | 459,739 | 458,711 | -1,028 | $64.22M | $69.23M | 2.54% | +$5.01M |
| VanguardS P 500 ETF SHS | 129,047 | 133,289 | +4,242 | $56.37M | $64.07M | 2.35% | +$7.70M |
| Broadcom Inc.(AVGO) | 49,223 | 47,448 | -1,775 | $54.95M | $62.89M | 2.31% | +$7.94M |
| Thermo Fisher Scientific Inc.(TMO) | 105,422 | 104,806 | -616 | $55.96M | $60.91M | 2.24% | +$4.96M |
| iShares ETFs/USARUS 1000 ETF | 215,499 | 207,764 | -7,735 | $56.52M | $59.84M | 2.20% | +$3.33M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 107,369 | 105,079 | -2,290 | $54.48M | $58.47M | 2.15% | +$3.99M |
| The Home Depot, Inc.(HD) | 123,767 | 123,496 | -271 | $42.89M | $47.37M | 1.74% | +$4.48M |
| Meta Platforms, Inc.CL A(META) | 91,105 | 88,927 | -2,178 | $32.25M | $43.18M | 1.59% | +$10.93M |
| JPMorgan Chase & Co.(JPM) | 217,447 | 208,082 | -9,365 | $36.99M | $41.68M | 1.53% | +$4.69M |
| Palo Alto Networks, Inc.(PANW) | 113,269 | 113,085 | -184 | $33.40M | $32.13M | 1.18% | -$1.27M |
| Accenture PLCCL A SHS CLASS A | 84,660 | 83,981 | -679 | $29.71M | $29.11M | 1.07% | -$599.4K |
| Vanguard WhitehallHIGH DIV YLD | 236,969 | 235,811 | -1,158 | $26.45M | $28.53M | 1.05% | +$2.08M |
| IQVIA Holdings Inc.(IQV) | 107,432 | 107,501 | +69 | $24.86M | $27.19M | 1.00% | +$2.33M |
| The TJX Companies, Inc.(TJX) | 248,319 | 248,196 | -123 | $23.29M | $25.17M | 0.92% | +$1.88M |
| iShares ETFs/USAU S FINLS ETF | 253,194 | 256,799 | +3,605 | $21.63M | $24.56M | 0.90% | +$2.94M |
| Costco Wholesale Corporation(COST) | 33,111 | 32,780 | -331 | $21.86M | $24.02M | 0.88% | +$2.16M |
| BlackRock, Inc.(BLK) | 27,315 | 27,119 | -196 | $22.17M | $22.61M | 0.83% | +$434.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 154,229 | 153,332 | -897 | $19.57M | $22.34M | 0.82% | +$2.77M |
| NextEra Energy, Inc.(NEE) | 343,643 | 348,284 | +4,641 | $20.87M | $22.26M | 0.82% | +$1.39M |
| KLA Corporation(KLAC) | 32,860 | 31,682 | -1,178 | $19.10M | $22.13M | 0.81% | +$3.03M |
| Salesforce, Inc.(CRM) | 73,177 | 71,931 | -1,246 | $19.26M | $21.66M | 0.80% | +$2.41M |
| Stryker Corporation(SYK) | 61,199 | 60,440 | -759 | $18.33M | $21.63M | 0.79% | +$3.30M |
| Uber Technologies, Inc.(UBER) | 290,117 | 278,690 | -11,427 | $17.86M | $21.46M | 0.79% | +$3.59M |
| Marsh & McLennan Companies, Inc.(MRSH) | 104,349 | 103,675 | -674 | $19.77M | $21.35M | 0.78% | +$1.58M |
| Johnson & Johnson(JNJ) | 132,184 | 131,946 | -238 | $20.72M | $20.87M | 0.77% | +$153.9K |
| Analog Devices, Inc.(ADI) | 106,091 | 105,481 | -610 | $21.07M | $20.86M | 0.77% | -$202.5K |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 249,735 | 280,422 | +30,687 | $17.57M | $20.81M | 0.76% | +$3.24M |
| PepsiCo, Inc.(PEP) | 116,740 | 116,763 | +23 | $19.82M | $20.43M | 0.75% | +$607.3K |
| S&P Global Inc.(SPGI) | 46,018 | 47,590 | +1,572 | $20.27M | $20.25M | 0.74% | -$24.7K |
| Automatic Data Processing | 80,848 | 80,931 | +83 | $18.84M | $20.21M | 0.74% | +$1.38M |
| RTX Corporation(RTX) | 201,549 | 202,960 | +1,411 | $16.96M | $19.79M | 0.73% | +$2.84M |
| Intuitive Surgical, Inc.(ISRG) | 49,235 | 48,709 | -526 | $16.61M | $19.44M | 0.71% | +$2.83M |
| Becton, Dickinson and Company(BDX) | 78,564 | 78,529 | -35 | $19.16M | $19.43M | 0.71% | +$275.8K |
| Walmart Inc.(WMT) | 106,819 | 322,492 | +215,673 | $16.84M | $19.40M | 0.71% | +$2.56M |
| Verisk Analytics, Inc.(VRSK) | 81,959 | 82,019 | +60 | $19.58M | $19.33M | 0.71% | -$242.4K |
| Watsco, Inc.(WSO) | 46,404 | 44,626 | -1,778 | $19.88M | $19.28M | 0.71% | -$605.6K |
| CVS Health Corporation(CVS) | 249,234 | 239,820 | -9,414 | $19.68M | $19.13M | 0.70% | -$551.5K |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 19,730 | 19,548 | -182 | $14.93M | $18.97M | 0.70% | +$4.04M |
| Equinix, Inc.(EQIX) | 22,971 | 22,736 | -235 | $18.50M | $18.76M | 0.69% | +$264.2K |
| Sysco Corporation(SYY) | 230,594 | 230,608 | +14 | $16.86M | $18.72M | 0.69% | +$1.86M |
| Jacobs Solutions Inc.(J) | 116,520 | 117,001 | +481 | $15.12M | $17.99M | 0.66% | +$2.86M |
| Vanguard Etf/usaSHRT TRM CORP BD SHRT TRM CORP BD | 244,867 | 228,226 | -16,641 | $18.95M | $17.64M | 0.65% | -$1.30M |
| Booking Holdings Inc.(BKNG) | 4,801 | 4,824 | +23 | $17.03M | $17.50M | 0.64% | +$470.7K |
| Honeywell International Inc.(HON) | 84,466 | 83,641 | -825 | $17.71M | $17.17M | 0.63% | -$546.0K |
| Blackstone Inc.(BX) | 127,959 | 129,032 | +1,073 | $16.75M | $16.95M | 0.62% | +$198.5K |
| iShares ETFs/USACore MSCI Emerging Markets CORE MSCI EMKT | 322,079 | 327,739 | +5,660 | $16.29M | $16.91M | 0.62% | +$620.6K |
| PayPal Holdings, Inc.(PYPL) | 253,027 | 252,248 | -779 | $15.54M | $16.90M | 0.62% | +$1.36M |
| Adobe Inc.(ADBE) | 33,116 | 33,275 | +159 | $19.76M | $16.79M | 0.62% | -$2.97M |
| iShares ETFs/USACore S&P Small Cap ETF | 148,996 | 150,799 | +1,803 | $16.13M | $16.67M | 0.61% | +$537.5K |
| Washington Trust Bancorp, Inc.(WASH) | 613,201 | 602,080 | -11,121 | $19.86M | $16.18M | 0.59% | -$3.67M |
| Mondelez International, Inc.CL A(MDLZ) | 230,565 | 230,361 | -204 | $16.70M | $16.13M | 0.59% | -$574.6K |
| iShares ETFs/USACORE US AGGBD ET | 161,788 | 163,983 | +2,195 | $16.06M | $16.06M | 0.59% | +$2.9K |
| Eli Lilly and Company(LLY) | 18,892 | 19,482 | +590 | $11.01M | $15.16M | 0.56% | +$4.14M |
| Comcast Holdings ZONESCL A(CCZ) | 349,198 | 347,579 | -1,619 | $15.31M | $15.07M | 0.55% | -$244.8K |
| The Walt Disney Company(DIS) | 98,518 | 122,945 | +24,427 | $8.90M | $15.04M | 0.55% | +$6.15M |
| Lockheed Martin Corporation(LMT) | 32,141 | 31,949 | -192 | $14.57M | $14.53M | 0.53% | -$34.9K |
| Abbott Laboratories | 128,290 | 127,439 | -851 | $14.12M | $14.48M | 0.53% | +$363.8K |
| Chubb Limited Com COM | 56,018 | 55,602 | -416 | $12.66M | $14.41M | 0.53% | +$1.75M |
| The Procter & Gamble Company(PG) | 86,980 | 87,847 | +867 | $12.75M | $14.25M | 0.52% | +$1.51M |
| Quanta Services Inc | 51,202 | 54,710 | +3,508 | $11.05M | $14.21M | 0.52% | +$3.16M |
| Akamai Technologies, Inc.(AKAM) | 127,766 | 126,789 | -977 | $15.12M | $13.79M | 0.51% | -$1.33M |
| Amgen Inc.(AMGN) | 48,274 | 48,365 | +91 | $13.90M | $13.75M | 0.51% | -$152.7K |
| iShares ETFs/USAINTRM GOV CR ETF | 133,620 | 131,799 | -1,821 | $14.00M | $13.70M | 0.50% | -$293.6K |
| American Tower Corporation(AMT) | 69,357 | 69,355 | -2 | $14.97M | $13.70M | 0.50% | -$1.27M |
| Aptiv PLCSHS(APTV) | 170,463 | 171,046 | +583 | $15.29M | $13.62M | 0.50% | -$1.67M |
| Broadridge Financial Solutions, Inc.(BR) | 64,631 | 63,926 | -705 | $13.30M | $13.10M | 0.48% | -$201.9K |
| Live Nation Entertainment, Inc.(LYV) | 123,387 | 122,931 | -456 | $11.55M | $13.00M | 0.48% | +$1.45M |
| Cisco Systems, Inc.(CSCO) | 244,070 | 244,626 | +556 | $12.33M | $12.21M | 0.45% | -$121.1K |
| Bk Of America Corp | 345,615 | 321,137 | -24,478 | $11.64M | $12.18M | 0.45% | +$540.7K |
| The Boeing Company(BA) | 62,573 | 61,916 | -657 | $16.31M | $11.95M | 0.44% | -$4.36M |
| Waste Management, Inc.(WM) | 55,498 | 54,834 | -664 | $9.94M | $11.69M | 0.43% | +$1.75M |
| GXO Logistics, Inc.(GXO) | 184,697 | 189,259 | +4,562 | $11.30M | $10.17M | 0.37% | -$1.12M |
| Vanguard Etf/usaTotal Stock Market | 36,317 | 38,597 | +2,280 | $8.62M | $10.03M | 0.37% | +$1.42M |
| McDonald's Corporation(MCD) | 29,536 | 35,381 | +5,845 | $8.76M | $9.98M | 0.37% | +$1.22M |
| iShares ETFs/USAMSCI EAFE ETF | 124,891 | 124,139 | -752 | $9.41M | $9.91M | 0.36% | +$503.2K |
| Vanguard Etf/usaDIV APP ETF | 52,622 | 53,209 | +587 | $8.97M | $9.72M | 0.36% | +$749.7K |
| Pfizer Inc.(PFE) | 346,639 | 343,643 | -2,996 | $9.98M | $9.54M | 0.35% | -$443.6K |
| FedEx Corporation(FDX) | 1,087 | 32,071 | +30,984 | $275.0K | $9.29M | 0.34% | +$9.02M |
| Verizon Communications Inc.(VZ) | 219,164 | 220,041 | +877 | $8.26M | $9.23M | 0.34% | +$970.4K |
| Medtronic plcSHS(MDT) | 97,958 | 98,306 | +348 | $8.07M | $8.57M | 0.31% | +$497.6K |
| Vanguard ETF/USAALLWRLD EX US | 109,412 | 134,030 | +24,618 | $6.14M | $7.86M | 0.29% | +$1.72M |
| iShares ETFs/USACORE S P MCP ETF | 24,265 | 129,040 | +104,775 | $6.73M | $7.84M | 0.29% | +$1.11M |
| AT&T Inc.(T) | 451,787 | 438,281 | -13,506 | $7.58M | $7.71M | 0.28% | +$132.8K |
| Fidelity National Information Services, Inc.(FIS) | 97,334 | 96,773 | -561 | $5.85M | $7.18M | 0.26% | +$1.33M |
| Corning Incorporated(GLW) | 216,464 | 214,484 | -1,980 | $6.59M | $7.07M | 0.26% | +$478.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 64,393 | 42,083 | -22,310 | $9.42M | $6.49M | 0.24% | -$2.93M |
| Berkshire Hathaway IncCL B | 15,398 | 15,295 | -103 | $5.49M | $6.43M | 0.24% | +$940.0K |
| Vanguard ETF/USAMID CAP ETF | 24,122 | 24,941 | +819 | $5.61M | $6.23M | 0.23% | +$620.0K |
| IsharesCORE S P500 ETF | 11,413 | 11,842 | +429 | $5.45M | $6.23M | 0.23% | +$774.5K |
| AbbVie Inc.(ABBV) | 33,407 | 33,262 | -145 | $5.18M | $6.06M | 0.22% | +$879.9K |
| Hasbro, Inc.(HAS) | 90,125 | 102,422 | +12,297 | $4.60M | $5.79M | 0.21% | +$1.19M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 77,868 | 76,085 | -1,783 | $5.88M | $5.58M | 0.20% | -$305.1K |