Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 3,308,938 | +3,308,938 | 0 | 499,418 | 2.06% | +499,418 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,817,813 | +7,817,813 | 0 | 392,220 | 1.62% | +392,220 |
| VANGUARD INDEX FDS | 0 | 638,341 | +638,341 | 0 | 306,851 | 1.27% | +306,851 |
| NVIDIA CORPORATION(NVDA) | 676,160 | 664,399 | -11,761 | 334,848 | 600,324 | 2.48% | +265,476 |
| MASTERCARD INCORPORATED(MA) | 0 | 456,032 | +456,032 | 0 | 219,611 | 0.91% | +219,611 |
| ISHARES TR | 2,684,547 | 2,772,068 | +87,521 | 1,282,220 | 1,457,359 | 6.02% | +175,139 |
| ISHARES TR | 0 | 1,821,027 | +1,821,027 | 0 | 153,130 | 0.63% | +153,130 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 269,152 | +269,152 | 0 | 140,785 | 0.58% | +140,785 |
| MICROSOFT CORP(MSFT) | 2,814,500 | 2,826,775 | +12,275 | 1,058,365 | 1,189,281 | 4.91% | +130,916 |
| ALPHABET INC(GOOG) | 0 | 818,976 | +818,976 | 0 | 124,697 | 0.51% | +124,697 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,522,382 | +2,522,382 | 0 | 118,602 | 0.49% | +118,602 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 329,487 | +329,487 | 0 | 114,204 | 0.47% | +114,204 |
| AMPHENOL CORP NEW | 0 | 968,631 | +968,631 | 0 | 111,732 | 0.46% | +111,732 |
| ISHARES TR MSCI USA QLT FCT | 3,694,445 | 3,944,074 | +249,629 | 543,601 | 648,209 | 2.68% | +104,608 |
| SCHWAB STRATEGIC TR | 0 | 1,273,415 | +1,273,415 | 0 | 102,675 | 0.42% | +102,675 |
| AMAZON COM INC(AMZN) | 3,222,311 | 3,256,996 | +34,685 | 489,598 | 587,497 | 2.43% | +97,899 |
| WK KELLOGG CO | 0 | 5,012,078 | +5,012,078 | 0 | 94,227 | 0.39% | +94,227 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 218,894 | +218,894 | 0 | 92,049 | 0.38% | +92,049 |
| ISHARES TR | 0 | 242,548 | +242,548 | 0 | 81,751 | 0.34% | +81,751 |
| ISHARES TR | 0 | 834,222 | +834,222 | 0 | 70,442 | 0.29% | +70,442 |
| ISHARES TR | 0 | 612,657 | +612,657 | 0 | 55,905 | 0.23% | +55,905 |
| META PLATFORMS INC(META) | 0 | 107,676 | +107,676 | 0 | 52,285 | 0.22% | +52,285 |
| JPMORGAN CHASE & CO(JPM) | 1,805,361 | 1,793,515 | -11,846 | 307,092 | 359,241 | 1.48% | +52,149 |
| ISHARES TR CORE MSCI EAFE | 5,941,894 | 6,324,020 | +382,126 | 418,013 | 469,369 | 1.94% | +51,356 |
| TRANSOCEAN LTD(RIG) | 0 | 8,057,698 | +8,057,698 | 0 | 50,602 | 0.21% | +50,602 |
| BROADCOM INC(AVGO) | 212,607 | 216,751 | +4,144 | 237,323 | 287,284 | 1.19% | +49,961 |
| PARKER-HANNIFIN CORP(PH) | 554,084 | 548,104 | -5,980 | 255,267 | 304,631 | 1.26% | +49,364 |
| VISA INC(V) | 0 | 175,392 | +175,392 | 0 | 48,948 | 0.20% | +48,948 |
| ISHARES TR | 0 | 261,793 | +261,793 | 0 | 48,906 | 0.20% | +48,906 |
| ISHARES TR | 0 | 399,448 | +399,448 | 0 | 46,260 | 0.19% | +46,260 |
| ZOETIS INC(ZTS) | 0 | 270,699 | +270,699 | 0 | 45,805 | 0.19% | +45,805 |
| ISHARES TR | 1,834,483 | 9,103,992 | +7,269,509 | 508,427 | 552,977 | 2.28% | +44,550 |
| ISHARES TR | 0 | 155,502 | +155,502 | 0 | 42,110 | 0.17% | +42,110 |
| NIKE INC(NKE) | 0 | 427,181 | +427,181 | 0 | 40,146 | 0.17% | +40,146 |
| INTUITIVE SURGICAL INC | 0 | 100,308 | +100,308 | 0 | 40,032 | 0.17% | +40,032 |
| STERIS PLC(STE) | 0 | 175,558 | +175,558 | 0 | 39,469 | 0.16% | +39,469 |
| ELI LILLY & CO(LLY) | 0 | 127,828 | +127,828 | 0 | 99,445 | 0.41% | +99,445 |
| COMCAST CORP NEW(CCZ) | 0 | 839,073 | +839,073 | 0 | 36,374 | 0.15% | +36,374 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 536,437 | +536,437 | 0 | 36,076 | 0.15% | +36,076 |
| ISHARES TR | 0 | 1,067,812 | +1,067,812 | 0 | 34,416 | 0.14% | +34,416 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,942,274 | +3,942,274 | 0 | 667,703 | 2.76% | +667,703 |
| ISHARES TR ESG AWR MSCI USA | 0 | 277,780 | +277,780 | 0 | 31,934 | 0.13% | +31,934 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 328,742 | +328,742 | 0 | 30,589 | 0.13% | +30,589 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 193,528 | +193,528 | 0 | 28,764 | 0.12% | +28,764 |
| KELLANOVA | 0 | 20,032,791 | +20,032,791 | 0 | 1,147,679 | 4.74% | +1,147,679 |
| ISHARES TR ESG AWR US AGRGT | 0 | 585,638 | +585,638 | 0 | 27,560 | 0.11% | +27,560 |
| MONDELEZ INTL INC(MDLZ) | 0 | 390,286 | +390,286 | 0 | 27,320 | 0.11% | +27,320 |
| ISHARES TR | 0 | 150,356 | +150,356 | 0 | 26,930 | 0.11% | +26,930 |
| EXXON MOBIL CORP | 0 | 1,291,858 | +1,291,858 | 0 | 150,166 | 0.62% | +150,166 |
| ORACLE CORP(ORCL) | 0 | 1,412,120 | +1,412,120 | 0 | 177,376 | 0.73% | +177,376 |
| ISHARES TR | 0 | 204,432 | +204,432 | 0 | 25,621 | 0.11% | +25,621 |
| ISHARES TR | 0 | 311,861 | +311,861 | 0 | 25,504 | 0.11% | +25,504 |
| DISNEY WALT CO(DIS) | 0 | 918,703 | +918,703 | 0 | 112,412 | 0.46% | +112,412 |
| MORGAN STANLEY(MS) | 0 | 257,678 | +257,678 | 0 | 24,263 | 0.10% | +24,263 |
| MERCK & CO INC(MRK) | 0 | 1,119,024 | +1,119,024 | 0 | 147,655 | 0.61% | +147,655 |
| ALIGN TECHNOLOGY INC | 0 | 427,229 | +427,229 | 0 | 140,097 | 0.58% | +140,097 |
| ABBVIE INC(ABBV) | 0 | 849,242 | +849,242 | 0 | 154,647 | 0.64% | +154,647 |
| ISHARES TR | 0 | 193,729 | +193,729 | 0 | 22,112 | 0.09% | +22,112 |
| WELLS FARGO CO NEW(WFC) | 2,108,572 | 2,170,042 | +61,470 | 103,784 | 125,776 | 0.52% | +21,992 |
| WISDOMTREE TR(WT) | 0 | 448,444 | +448,444 | 0 | 21,871 | 0.09% | +21,871 |
| ISHARES TR | 0 | 236,405 | +236,405 | 0 | 21,849 | 0.09% | +21,849 |
| ISHARES TR | 0 | 181,843 | +181,843 | 0 | 21,510 | 0.09% | +21,510 |
| COSTCO WHSL CORP NEW(COST) | 363,927 | 356,930 | -6,997 | 240,221 | 261,498 | 1.08% | +21,277 |
| WISDOMTREE TR(WT) | 0 | 637,426 | +637,426 | 0 | 20,831 | 0.09% | +20,831 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 242,574 | +242,574 | 0 | 19,384 | 0.08% | +19,384 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 803,191 | +803,191 | 0 | 205,167 | 0.85% | +205,167 |
| FISERV INC(FISV) | 379,704 | 435,952 | +56,248 | 50,440 | 69,674 | 0.29% | +19,234 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 76,084 | +76,084 | 0 | 18,132 | 0.07% | +18,132 |
| ISHARES INC | 0 | 688,141 | +688,141 | 0 | 18,002 | 0.07% | +18,002 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 812,429 | 888,325 | +75,896 | 62,817 | 80,758 | 0.33% | +17,941 |
| EATON CORP PLC(ETN) | 0 | 258,459 | +258,459 | 0 | 80,815 | 0.33% | +80,815 |
| AMERICAN EXPRESS CO(AXP) | 296,754 | 319,698 | +22,944 | 55,594 | 72,792 | 0.30% | +17,198 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,315,632 | +1,315,632 | 0 | 213,462 | 0.88% | +213,462 |
| VULCAN MATLS CO(VMC) | 255,213 | 269,871 | +14,658 | 57,936 | 73,653 | 0.30% | +15,717 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 173,876 | +173,876 | 0 | 15,070 | 0.06% | +15,070 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,115,255 | 2,393,160 | +277,905 | 106,397 | 121,429 | 0.50% | +15,032 |
| ISHARES TR | 0 | 58,008 | +58,008 | 0 | 14,352 | 0.06% | +14,352 |
| ZSCALER INC(ZS) | 90,397 | 177,976 | +87,579 | 20,028 | 34,284 | 0.14% | +14,255 |
| ALLSTATE CORP(ALL) | 315,291 | 332,253 | +16,962 | 44,134 | 57,483 | 0.24% | +13,348 |
| ISHARES TR | 0 | 127,819 | +127,819 | 0 | 13,135 | 0.05% | +13,135 |
| BANK AMERICA CORP | 3,182,586 | 3,169,865 | -12,721 | 107,158 | 120,201 | 0.50% | +13,043 |
| HOME DEPOT INC(HD) | 464,468 | 453,552 | -10,916 | 160,962 | 173,983 | 0.72% | +13,021 |
| ISHARES GOLD TR(IAU) | 2,929,566 | 3,022,752 | +93,186 | 114,341 | 126,986 | 0.52% | +12,645 |
| MCCORMICK & CO INC(MKC) | 0 | 161,501 | +161,501 | 0 | 12,405 | 0.05% | +12,405 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 345,050 | +345,050 | 0 | 200,547 | 0.83% | +200,547 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 217,383 | +217,383 | 0 | 56,893 | 0.23% | +56,893 |
| REPUBLIC SVCS INC(RSG) | 513,920 | 501,911 | -12,009 | 84,751 | 96,086 | 0.40% | +11,335 |
| ISHARES TR | 833,617 | 846,865 | +13,248 | 167,315 | 178,096 | 0.74% | +10,781 |
| ISHARES TR | 0 | 82,330 | +82,330 | 0 | 10,763 | 0.04% | +10,763 |
| ISHARES TR | 0 | 65,133 | +65,133 | 0 | 10,344 | 0.04% | +10,344 |
| CATERPILLAR INC(CAT) | 0 | 142,228 | +142,228 | 0 | 52,117 | 0.22% | +52,117 |
| SHERWIN WILLIAMS CO(SHW) | 340,291 | 334,198 | -6,093 | 106,137 | 116,077 | 0.48% | +9,940 |
| KENVUE INC(KVUE) | 2,682,706 | 3,149,541 | +466,835 | 57,759 | 67,589 | 0.28% | +9,831 |
| T-MOBILE US INC(TMUS) | 412,518 | 464,186 | +51,668 | 66,139 | 75,764 | 0.31% | +9,625 |
| UIPATH INC(PATH) | 0 | 401,613 | +401,613 | 0 | 9,105 | 0.04% | +9,105 |
| HESS CORP | 0 | 938,053 | +938,053 | 0 | 143,184 | 0.59% | +143,184 |
| ARCHER DANIELS MIDLAND CO | 0 | 162,123 | +162,123 | 0 | 10,183 | 0.04% | +10,183 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 221,219 | +221,219 | 0 | 8,745 | 0.04% | +8,745 |
| PEPSICO INC(PEP) | 0 | 981,507 | +981,507 | 0 | 171,773 | 0.71% | +171,773 |
| GITLAB INC(GTLB) | 0 | 159,857 | +159,857 | 0 | 9,323 | 0.04% | +9,323 |