Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P5 | 2,684,547 | 2,772,068 | +87,521 | $1.28B | $1.46B | 6.02% | +$175.14M |
| Microsoft Corporation(MSFT) | 2,814,500 | 2,826,775 | +12,275 | $1.06B | $1.19B | 4.91% | +$130.92M |
| Kellanova | 20,024,912 | 20,032,791 | +7,879 | $1.12B | $1.15B | 4.74% | +$28.09M |
| Apple Inc.(AAPL) | 5,996,787 | 5,842,399 | -154,388 | $1.15B | $1.00B | 4.14% | -$152.71M |
| Invesco Exchange Traded Fd TS P500 EQ S&P500 EQL WGT | 4,020,878 | 3,942,274 | -78,604 | $634.49M | $667.70M | 2.76% | +$33.21M |
| Ishares TrMSCI USA MSCI USA QLT FCT | 3,694,445 | 3,944,074 | +249,629 | $543.60M | $648.21M | 2.68% | +$104.61M |
| NVIDIA Corporation(NVDA) | 676,160 | 664,399 | -11,761 | $334.85M | $600.32M | 2.48% | +$265.48M |
| Amazon.com, Inc.(AMZN) | 3,222,311 | 3,256,996 | +34,685 | $489.60M | $587.50M | 2.43% | +$97.90M |
| Ishares TrCORE S P | 1,834,483 | 9,103,992 | +7,269,509 | $508.43M | $552.98M | 2.28% | +$44.55M |
| Alphabet Inc.CAP STK C(GOOG) | 3,241,759 | 3,308,938 | +67,179 | $452.84M | $499.42M | 2.06% | +$46.58M |
| Ishares TrCORE MSCI CORE MSCI EAFE | 5,941,894 | 6,324,020 | +382,126 | $418.01M | $469.37M | 1.94% | +$51.36M |
| Ishares TrCORE S P | 3,810,122 | 3,793,903 | -16,219 | $412.45M | $419.30M | 1.73% | +$6.86M |
| Vanguard Tax-Managed FdsVAN FTSE | 8,558,155 | 7,817,813 | -740,342 | $409.94M | $392.22M | 1.62% | -$17.72M |
| JPMorgan Chase & Co.(JPM) | 1,805,361 | 1,793,515 | -11,846 | $307.09M | $359.24M | 1.48% | +$52.15M |
| Vanguard Index FdsS P 500 E | 554,405 | 638,341 | +83,936 | $242.16M | $306.85M | 1.27% | +$64.69M |
| Parker-Hannifin Corporation(PH) | 554,084 | 548,104 | -5,980 | $255.27M | $304.63M | 1.26% | +$49.36M |
| Broadcom Inc.(AVGO) | 212,607 | 216,751 | +4,144 | $237.32M | $287.28M | 1.19% | +$49.96M |
| Cameco Corporation(CCJ) | 6,086,155 | 6,166,135 | +79,980 | $262.31M | $267.12M | 1.10% | +$4.80M |
| Costco Wholesale Corporation(COST) | 363,927 | 356,930 | -6,997 | $240.22M | $261.50M | 1.08% | +$21.28M |
| Johnson & Johnson(JNJ) | 1,452,024 | 1,418,416 | -33,608 | $227.59M | $224.38M | 0.93% | -$3.21M |
| Mastercard IncorporatedCL A(MA) | 459,074 | 456,032 | -3,042 | $195.80M | $219.61M | 0.91% | +$23.81M |
| The Procter & Gamble Company(PG) | 1,344,230 | 1,315,632 | -28,598 | $196.98M | $213.46M | 0.88% | +$16.48M |
| Lincoln Electric Holdings, Inc.(LECO) | 854,595 | 803,191 | -51,404 | $185.84M | $205.17M | 0.85% | +$19.33M |
| Thermo Fisher Scientific Inc.(TMO) | 354,635 | 345,050 | -9,585 | $188.24M | $200.55M | 0.83% | +$12.31M |
| Ishares TrRUSSELL 2 | 833,617 | 846,865 | +13,248 | $167.32M | $178.10M | 0.74% | +$10.78M |
| Oracle Corporation(ORCL) | 1,434,797 | 1,412,120 | -22,677 | $151.27M | $177.38M | 0.73% | +$26.11M |
| The Home Depot, Inc.(HD) | 464,468 | 453,552 | -10,916 | $160.96M | $173.98M | 0.72% | +$13.02M |
| PepsiCo, Inc.(PEP) | 960,205 | 981,507 | +21,302 | $163.08M | $171.77M | 0.71% | +$8.69M |
| AbbVie Inc.(ABBV) | 849,251 | 849,242 | -9 | $131.61M | $154.65M | 0.64% | +$23.04M |
| Ishares TrRUS MID C | 1,855,867 | 1,821,027 | -34,840 | $144.26M | $153.13M | 0.63% | +$8.87M |
| Exxon Mobil Corp | 1,234,469 | 1,291,858 | +57,389 | $123.42M | $150.17M | 0.62% | +$26.74M |
| Merck & Co., Inc.(MRK) | 1,134,521 | 1,119,024 | -15,497 | $123.69M | $147.66M | 0.61% | +$23.97M |
| Hess Corp | 931,174 | 938,053 | +6,879 | $134.24M | $143.18M | 0.59% | +$8.95M |
| Ishares TrMSCI EAFE | 1,831,712 | 1,787,531 | -44,181 | $138.02M | $142.75M | 0.59% | +$4.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 280,641 | 269,152 | -11,489 | $133.39M | $140.79M | 0.58% | +$7.39M |
| Align Technology Inc | 427,171 | 427,229 | +58 | $117.04M | $140.10M | 0.58% | +$23.05M |
| Vanguard Intl Equity Index FFTSE EMR | 3,968,188 | 3,214,680 | -753,508 | $163.09M | $134.28M | 0.55% | -$28.82M |
| Ishares IncCORE MSCI CORE MSCI EMKT | 2,566,178 | 2,596,803 | +30,625 | $129.80M | $134.00M | 0.55% | +$4.20M |
| iShares Gold TrustISHARES N(IAU) | 2,929,566 | 3,022,752 | +93,186 | $114.34M | $126.99M | 0.52% | +$12.64M |
| Wells Fargo & Company(WFC) | 2,108,572 | 2,170,042 | +61,470 | $103.78M | $125.78M | 0.52% | +$21.99M |
| Alphabet Inc.CAP STK C(GOOG) | 818,350 | 818,976 | +626 | $115.33M | $124.70M | 0.51% | +$9.37M |
| McDonald's Corporation(MCD) | 441,831 | 432,446 | -9,385 | $131.01M | $121.93M | 0.50% | -$9.08M |
| Janus Detroit Str TrHENDRSON HENDRSON AAA CL | 2,115,255 | 2,393,160 | +277,905 | $106.40M | $121.43M | 0.50% | +$15.03M |
| Bank America Corp | 3,182,586 | 3,169,865 | -12,721 | $107.16M | $120.20M | 0.50% | +$13.04M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,471,508 | 2,522,382 | +50,874 | $105.21M | $118.60M | 0.49% | +$13.39M |
| The Sherwin-Williams Company(SHW) | 340,291 | 334,198 | -6,093 | $106.14M | $116.08M | 0.48% | +$9.94M |
| Abbott Labs | 1,044,213 | 1,011,363 | -32,850 | $114.94M | $114.95M | 0.47% | +$15.0K |
| Accenture Plc IrelandSHS CLASS SHS CLASS A | 334,532 | 329,487 | -5,045 | $117.39M | $114.20M | 0.47% | -$3.19M |
| Chevron Corporation(CVX) | 762,251 | 723,099 | -39,152 | $113.70M | $114.06M | 0.47% | +$364.4K |
| Danaher Corporation(DHR) | 483,953 | 454,687 | -29,266 | $111.96M | $113.54M | 0.47% | +$1.59M |
| The Walt Disney Company(DIS) | 970,688 | 918,703 | -51,985 | $87.64M | $112.41M | 0.46% | +$24.77M |
| Amphenol Corp NewCL A | 963,807 | 968,631 | +4,824 | $95.54M | $111.73M | 0.46% | +$16.19M |
| NextEra Energy, Inc.(NEE) | 1,704,948 | 1,628,152 | -76,796 | $103.56M | $104.06M | 0.43% | +$496.6K |
| Schwab Strategic TrUS DIVIDE | 1,299,808 | 1,273,415 | -26,393 | $98.95M | $102.68M | 0.42% | +$3.72M |
| Vanguard Scottsdale FdsMTG BKD S MTG-BKD SECS ETF | 2,275,321 | 2,218,317 | -57,004 | $105.48M | $101.18M | 0.42% | -$4.31M |
| Ishares TrINTRM GOV | 998,888 | 971,823 | -27,065 | $104.64M | $101.05M | 0.42% | -$3.59M |
| UnitedHealth Group Incorporated(UNH) | 203,069 | 203,496 | +427 | $106.91M | $100.67M | 0.42% | -$6.24M |
| Eli Lilly and Company(LLY) | 105,089 | 127,828 | +22,739 | $61.26M | $99.45M | 0.41% | +$38.19M |
| Intel Corporation(INTC) | 2,291,474 | 2,248,966 | -42,508 | $115.15M | $99.34M | 0.41% | -$15.81M |
| Cisco Systems, Inc.(CSCO) | 1,981,552 | 1,945,400 | -36,152 | $100.11M | $97.10M | 0.40% | -$3.01M |
| Vanguard Scottsdale FdsSHRT TRM SHRT TRM CORP BD | 1,307,836 | 1,248,835 | -59,001 | $101.19M | $96.55M | 0.40% | -$4.64M |
| Republic Services, Inc.(RSG) | 513,920 | 501,911 | -12,009 | $84.75M | $96.09M | 0.40% | +$11.34M |
| Wk Kellogg Co | 4,994,326 | 5,012,078 | +17,752 | $65.63M | $94.23M | 0.39% | +$28.60M |
| Berkshire Hathaway Inc DelCL B | 220,959 | 218,894 | -2,065 | $78.81M | $92.05M | 0.38% | +$13.24M |
| Honeywell International Inc.(HON) | 418,816 | 424,840 | +6,024 | $87.83M | $87.20M | 0.36% | -$631.1K |
| Ishares TrCORE US A | 873,048 | 871,206 | -1,842 | $86.65M | $85.33M | 0.35% | -$1.32M |
| Ishares TrRUS 1000 | 258,832 | 242,548 | -16,284 | $78.47M | $81.75M | 0.34% | +$3.28M |
| Eaton Corporation plcSHS(ETN) | 264,085 | 258,459 | -5,626 | $63.60M | $80.81M | 0.33% | +$17.22M |
| GE HealthCare Technologies Inc.COMMON ST(GEHC) | 812,429 | 888,325 | +75,896 | $62.82M | $80.76M | 0.33% | +$17.94M |
| T-Mobile US, Inc.(TMUS) | 412,518 | 464,186 | +51,668 | $66.14M | $75.76M | 0.31% | +$9.63M |
| Ishares TrTIPS BD E | 731,189 | 685,923 | -45,266 | $78.60M | $73.68M | 0.30% | -$4.92M |
| Ishares TrISHS 1 5Y | 1,546,871 | 1,436,514 | -110,357 | $79.32M | $73.66M | 0.30% | -$5.65M |
| Vulcan Materials Company(VMC) | 255,213 | 269,871 | +14,658 | $57.94M | $73.65M | 0.30% | +$15.72M |
| Union Pacific Corporation(UNP) | 300,197 | 298,075 | -2,122 | $73.73M | $73.31M | 0.30% | -$428.8K |
| American Express Company(AXP) | 296,754 | 319,698 | +22,944 | $55.59M | $72.79M | 0.30% | +$17.20M |
| The Coca-Cola Company(KO) | 1,198,706 | 1,188,354 | -10,352 | $70.64M | $72.70M | 0.30% | +$2.06M |
| RTX Corporation(RTX) | 832,407 | 744,900 | -87,507 | $70.04M | $72.65M | 0.30% | +$2.61M |
| Ishares TrS P 500 G | 831,424 | 834,222 | +2,798 | $62.44M | $70.44M | 0.29% | +$8.00M |
| S&P Global Inc.(SPGI) | 162,909 | 164,821 | +1,912 | $71.76M | $70.12M | 0.29% | -$1.64M |
| Fiserv, Inc.(FISV) | 379,704 | 435,952 | +56,248 | $50.44M | $69.67M | 0.29% | +$19.23M |
| Kenvue Inc.(KVUE) | 2,682,706 | 3,149,541 | +466,835 | $57.76M | $67.59M | 0.28% | +$9.83M |
| Lowe's Companies, Inc.(LOW) | 262,039 | 257,818 | -4,221 | $58.32M | $65.67M | 0.27% | +$7.36M |
| Pimco Etf TrENHAN SHR ENHAN SHRT MA AC | 626,671 | 627,654 | +983 | $62.54M | $63.10M | 0.26% | +$568.8K |
| Emerson Electric Co.(EMR) | 541,219 | 535,391 | -5,828 | $52.68M | $60.72M | 0.25% | +$8.05M |
| Walmart Inc.(WMT) | 344,547 | 1,001,783 | +657,236 | $54.32M | $60.28M | 0.25% | +$5.96M |
| Ishares TrISHS 5 10 | 1,124,745 | 1,162,520 | +37,775 | $58.49M | $59.99M | 0.25% | +$1.50M |
| Intuit Inc.(INTU) | 93,264 | 90,552 | -2,712 | $58.29M | $58.86M | 0.24% | +$566.0K |
| Roper Technologies, Inc.(ROP) | 108,214 | 104,013 | -4,201 | $59.00M | $58.33M | 0.24% | -$660.5K |
| Ishares TrMSCI USA MSCI USA MMENTM | 356,218 | 308,688 | -47,530 | $55.89M | $57.83M | 0.24% | +$1.95M |
| The Allstate Corporation(ALL) | 315,291 | 332,253 | +16,962 | $44.13M | $57.48M | 0.24% | +$13.35M |
| Tractor Supply Company(TSCO) | 207,892 | 217,383 | +9,491 | $44.70M | $56.89M | 0.23% | +$12.19M |
| Ishares TrS P MC 40 | 616,618 | 612,657 | -3,961 | $48.85M | $55.90M | 0.23% | +$7.06M |
| Pfizer Inc.(PFE) | 2,183,953 | 2,007,258 | -176,695 | $62.88M | $55.70M | 0.23% | -$7.17M |
| American Wtr Wks Co Inc New | 432,664 | 446,831 | +14,167 | $57.11M | $54.61M | 0.23% | -$2.50M |
| Vanguard Scottsdale FdsINT TERM INT-TERM CORP | 673,460 | 670,761 | -2,699 | $54.74M | $54.00M | 0.22% | -$735.8K |
| Amgen Inc.(AMGN) | 182,713 | 184,337 | +1,624 | $52.63M | $52.41M | 0.22% | -$214.3K |
| Meta Platforms, Inc.CL A(META) | 102,752 | 107,676 | +4,924 | $36.37M | $52.29M | 0.22% | +$15.92M |
| Intercontinental Exchange, Inc.(ICE) | 381,169 | 379,829 | -1,340 | $48.95M | $52.20M | 0.22% | +$3.25M |
| Caterpillar Inc.(CAT) | 142,245 | 142,228 | -17 | $42.06M | $52.12M | 0.22% | +$10.06M |
| Spdr Ser TrBLOOMBERG ST STR RATE ETF | 1,932,859 | 1,661,780 | -271,079 | $59.13M | $51.23M | 0.21% | -$7.89M |