Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 3,241,759 | +3,241,759 | 0 | 452,841 | 2.01% | +452,841 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,558,155 | +8,558,155 | 0 | 409,936 | 1.82% | +409,936 |
| VANGUARD INDEX FDS | 0 | 554,405 | +554,405 | 0 | 242,164 | 1.08% | +242,164 |
| MASTERCARD INCORPORATED(MA) | 0 | 459,074 | +459,074 | 0 | 195,800 | 0.87% | +195,800 |
| ISHARES TR | 0 | 2,684,547 | +2,684,547 | 0 | 1,282,220 | 5.70% | +1,282,220 |
| MICROSOFT CORP(MSFT) | 0 | 2,814,500 | +2,814,500 | 0 | 1,058,365 | 4.70% | +1,058,365 |
| ISHARES TR | 0 | 1,855,867 | +1,855,867 | 0 | 144,257 | 0.64% | +144,257 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 280,641 | +280,641 | 0 | 133,391 | 0.59% | +133,391 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 334,532 | +334,532 | 0 | 117,391 | 0.52% | +117,391 |
| ALPHABET INC(GOOG) | 0 | 818,350 | +818,350 | 0 | 115,330 | 0.51% | +115,330 |
| APPLE INC(AAPL) | 0 | 5,996,787 | +5,996,787 | 0 | 1,154,562 | 5.13% | +1,154,562 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,471,508 | +2,471,508 | 0 | 105,212 | 0.47% | +105,212 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,941,894 | +5,941,894 | 0 | 418,013 | 1.86% | +418,013 |
| SCHWAB STRATEGIC TR | 0 | 1,299,808 | +1,299,808 | 0 | 98,954 | 0.44% | +98,954 |
| AMPHENOL CORP NEW | 0 | 963,807 | +963,807 | 0 | 95,542 | 0.42% | +95,542 |
| AMAZON COM INC(AMZN) | 0 | 3,222,311 | +3,222,311 | 0 | 489,598 | 2.18% | +489,598 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 220,959 | +220,959 | 0 | 78,807 | 0.35% | +78,807 |
| ISHARES TR | 0 | 258,832 | +258,832 | 0 | 78,470 | 0.35% | +78,470 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,694,445 | +3,694,445 | 0 | 543,601 | 2.42% | +543,601 |
| WK KELLOGG CO | 0 | 4,994,326 | +4,994,326 | 0 | 65,625 | 0.29% | +65,625 |
| ISHARES TR | 0 | 831,424 | +831,424 | 0 | 62,440 | 0.28% | +62,440 |
| BROADCOM INC(AVGO) | 0 | 212,607 | +212,607 | 0 | 237,323 | 1.05% | +237,323 |
| ZOETIS INC(ZTS) | 0 | 281,088 | +281,088 | 0 | 55,478 | 0.25% | +55,478 |
| ISHARES TR | 0 | 3,810,122 | +3,810,122 | 0 | 412,447 | 1.83% | +412,447 |
| ISHARES TR | 0 | 616,618 | +616,618 | 0 | 48,848 | 0.22% | +48,848 |
| ISHARES TR | 0 | 1,834,483 | +1,834,483 | 0 | 508,427 | 2.26% | +508,427 |
| STERIS PLC(STE) | 0 | 217,445 | +217,445 | 0 | 47,805 | 0.21% | +47,805 |
| ISHARES TR | 0 | 405,915 | +405,915 | 0 | 47,545 | 0.21% | +47,545 |
| NIKE INC(NKE) | 0 | 436,706 | +436,706 | 0 | 47,413 | 0.21% | +47,413 |
| ISHARES TR | 0 | 266,875 | +266,875 | 0 | 46,407 | 0.21% | +46,407 |
| VISA INC(V) | 0 | 172,707 | +172,707 | 0 | 44,964 | 0.20% | +44,964 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 703,769 | +703,769 | 0 | 43,078 | 0.19% | +43,078 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,805,361 | +1,805,361 | 0 | 307,092 | 1.36% | +307,092 |
| PARKER-HANNIFIN CORP(PH) | 0 | 554,084 | +554,084 | 0 | 255,267 | 1.13% | +255,267 |
| ISHARES TR | 0 | 156,251 | +156,251 | 0 | 39,410 | 0.18% | +39,410 |
| TRANSOCEAN LTD(RIG) | 0 | 6,123,315 | +6,123,315 | 0 | 38,883 | 0.17% | +38,883 |
| COMCAST CORP NEW(CCZ) | 0 | 861,581 | +861,581 | 0 | 37,780 | 0.17% | +37,780 |
| META PLATFORMS INC(META) | 0 | 102,752 | +102,752 | 0 | 36,370 | 0.16% | +36,370 |
| ISHARES TR | 0 | 1,110,572 | +1,110,572 | 0 | 34,639 | 0.15% | +34,639 |
| INTUITIVE SURGICAL INC | 0 | 101,339 | +101,339 | 0 | 34,188 | 0.15% | +34,188 |
| COSTCO WHSL CORP NEW(COST) | 366,465 | 363,927 | -2,538 | 207,038 | 240,221 | 1.07% | +33,183 |
| INTEL CORP(INTC) | 2,322,315 | 2,291,474 | -30,841 | 82,558 | 115,147 | 0.51% | +32,588 |
| NVIDIA CORPORATION(NVDA) | 0 | 676,160 | +676,160 | 0 | 334,848 | 1.49% | +334,848 |
| MONDELEZ INTL INC(MDLZ) | 0 | 412,437 | +412,437 | 0 | 29,873 | 0.13% | +29,873 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 189,324 | +189,324 | 0 | 29,767 | 0.13% | +29,767 |
| ISHARES TR ESG AWR US AGRGT | 0 | 555,647 | +555,647 | 0 | 26,527 | 0.12% | +26,527 |
| ISHARES TR | 0 | 322,934 | +322,934 | 0 | 26,494 | 0.12% | +26,494 |
| ISHARES TR | 0 | 155,612 | +155,612 | 0 | 25,715 | 0.11% | +25,715 |
| ISHARES TR ESG AWR MSCI USA | 0 | 235,554 | +235,554 | 0 | 24,714 | 0.11% | +24,714 |
| MORGAN STANLEY(MS) | 0 | 262,615 | +262,615 | 0 | 24,489 | 0.11% | +24,489 |
| ISHARES TR | 0 | 205,167 | +205,167 | 0 | 23,859 | 0.11% | +23,859 |
| ISHARES TR | 0 | 833,617 | +833,617 | 0 | 167,315 | 0.74% | +167,315 |
| ISHARES TR | 0 | 209,892 | +209,892 | 0 | 21,925 | 0.10% | +21,925 |
| FISERV INC(FISV) | 260,261 | 379,704 | +119,443 | 29,399 | 50,440 | 0.22% | +21,041 |
| ISHARES TR | 0 | 183,133 | +183,133 | 0 | 20,884 | 0.09% | +20,884 |
| LULULEMON ATHLETICA INC(LULU) | 90,115 | 108,232 | +18,117 | 34,749 | 55,338 | 0.25% | +20,589 |
| WISDOMTREE TR(WT) | 0 | 638,859 | +638,859 | 0 | 20,552 | 0.09% | +20,552 |
| WISDOMTREE TR(WT) | 0 | 448,964 | +448,964 | 0 | 20,513 | 0.09% | +20,513 |
| ZSCALER INC(ZS) | 0 | 90,397 | +90,397 | 0 | 20,028 | 0.09% | +20,028 |
| ISHARES TR | 0 | 205,516 | +205,516 | 0 | 19,335 | 0.09% | +19,335 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,108,572 | +2,108,572 | 0 | 103,784 | 0.46% | +103,784 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 233,575 | +233,575 | 0 | 17,644 | 0.08% | +17,644 |
| ISHARES INC | 0 | 656,040 | +656,040 | 0 | 17,379 | 0.08% | +17,379 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 198,270 | +198,270 | 0 | 16,926 | 0.08% | +16,926 |
| S&P GLOBAL INC(SPGI) | 152,526 | 162,909 | +10,383 | 55,735 | 71,765 | 0.32% | +16,030 |
| ISHARES TR | 0 | 164,629 | +164,629 | 0 | 15,869 | 0.07% | +15,869 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 340,291 | +340,291 | 0 | 106,137 | 0.47% | +106,137 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 70,216 | +70,216 | 0 | 15,233 | 0.07% | +15,233 |
| SNOWFLAKE INC(SNOW) | 0 | 75,625 | +75,625 | 0 | 15,049 | 0.07% | +15,049 |
| BANK AMERICA CORP | 0 | 3,182,586 | +3,182,586 | 0 | 107,158 | 0.48% | +107,158 |
| KENVUE INC(KVUE) | 2,161,713 | 2,682,706 | +520,993 | 43,407 | 57,759 | 0.26% | +14,351 |
| CAMECO CORP(CCJ) | 6,258,465 | 6,086,155 | -172,310 | 248,086 | 262,314 | 1.17% | +14,228 |
| ISHARES TR | 0 | 129,933 | +129,933 | 0 | 13,392 | 0.06% | +13,392 |
| ISHARES TR | 0 | 59,922 | +59,922 | 0 | 13,386 | 0.06% | +13,386 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 170,739 | +170,739 | 0 | 13,321 | 0.06% | +13,321 |
| HOME DEPOT INC(HD) | 0 | 464,468 | +464,468 | 0 | 160,962 | 0.72% | +160,962 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 812,429 | +812,429 | 0 | 62,817 | 0.28% | +62,817 |
| MCDONALDS CORP(MCD) | 0 | 441,831 | +441,831 | 0 | 131,007 | 0.58% | +131,007 |
| UNION PAC CORP(UNP) | 0 | 300,197 | +300,197 | 0 | 73,734 | 0.33% | +73,734 |
| T-MOBILE US INC(TMUS) | 388,971 | 412,518 | +23,547 | 54,475 | 66,139 | 0.29% | +11,664 |
| ISHARES GOLD TR(IAU) | 0 | 2,929,566 | +2,929,566 | 0 | 114,341 | 0.51% | +114,341 |
| AMERICAN EXPRESS CO(AXP) | 0 | 296,754 | +296,754 | 0 | 55,594 | 0.25% | +55,594 |
| MCCORMICK & CO INC(MKC) | 0 | 168,334 | +168,334 | 0 | 11,517 | 0.05% | +11,517 |
| ABBOTT LABS | 0 | 1,044,213 | +1,044,213 | 0 | 114,937 | 0.51% | +114,937 |
| ISHARES TR | 0 | 88,635 | +88,635 | 0 | 11,092 | 0.05% | +11,092 |
| ALLSTATE CORP(ALL) | 298,282 | 315,291 | +17,009 | 33,232 | 44,134 | 0.20% | +10,903 |
| HONEYWELL INTL INC(HON) | 0 | 418,816 | +418,816 | 0 | 87,830 | 0.39% | +87,830 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 262,767 | +262,767 | 0 | 10,526 | 0.05% | +10,526 |
| ISHARES TR | 0 | 294,444 | +294,444 | 0 | 80,601 | 0.36% | +80,601 |
| ISHARES TR | 0 | 66,812 | +66,812 | 0 | 10,378 | 0.05% | +10,378 |
| VERALTO CORP(VLTO) | 0 | 121,055 | +121,055 | 0 | 9,958 | 0.04% | +9,958 |
| XYLEM INC(XYL) | 0 | 372,371 | +372,371 | 0 | 42,584 | 0.19% | +42,584 |
| INTUIT(INTU) | 95,077 | 93,264 | -1,813 | 48,579 | 58,293 | 0.26% | +9,714 |
| VULCAN MATLS CO(VMC) | 0 | 255,213 | +255,213 | 0 | 57,936 | 0.26% | +57,936 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,927,769 | 2,115,255 | +187,486 | 97,025 | 106,397 | 0.47% | +9,373 |
| INSPIRE MED SYS INC(INSP) | 0 | 201,337 | +201,337 | 0 | 40,958 | 0.18% | +40,958 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 966,736 | +966,736 | 0 | 47,699 | 0.21% | +47,699 |
| ISHARES TR | 0 | 1,831,712 | +1,831,712 | 0 | 138,020 | 0.61% | +138,020 |
| REPUBLIC SVCS INC(RSG) | 0 | 513,920 | +513,920 | 0 | 84,751 | 0.38% | +84,751 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,566,178 | +2,566,178 | 0 | 129,797 | 0.58% | +129,797 |