Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMON ORDINARY STOCK(MSFT) | 382,693 | 379,487 | -3,206 | $143.91M | $159.66M | 4.97% | +$15.75M |
| Apple Inc.COMMON ORDINARY STOCK(AAPL) | 720,138 | 713,674 | -6,464 | $138.65M | $122.38M | 3.81% | -$16.27M |
| Vanguard Mid-Cap ETFEXCHANGE TRADED FUND | 465,439 | 468,001 | +2,562 | $108.28M | $116.93M | 3.64% | +$8.66M |
| NVIDIA CorporationCOMMON ORDINARY STOCK(NVDA) | 133,031 | 119,156 | -13,875 | $65.88M | $107.66M | 3.35% | +$41.78M |
| Amazon.com, Inc.COMMON ORDINARY STOCK(AMZN) | 446,258 | 440,719 | -5,539 | $67.81M | $79.50M | 2.47% | +$11.69M |
| iShares Core S&P Mid-Cap ETFEXCHANGE TRADED FUND | 236,913 | 1,073,840 | +836,927 | $65.66M | $65.23M | 2.03% | -$435.4K |
| Vanguard FTSE Developed Markets ETFEXCHANGE TRADED FUND | 1,249,965 | 1,293,714 | +43,749 | $59.87M | $64.91M | 2.02% | +$5.03M |
| JPMorgan Chase & Co.COMMON ORDINARY STOCK(JPM) | 318,498 | 312,932 | -5,566 | $54.18M | $62.68M | 1.95% | +$8.50M |
| iShares MSCI EAFE ETFEXCHANGE TRADED FUND | 841,943 | 773,208 | -68,735 | $63.44M | $61.75M | 1.92% | -$1.69M |
| Dimensional US Small Cap ETFEXCHANGE TRADED FUND US SMALL CAP ETF | 949,746 | 964,667 | +14,921 | $56.62M | $60.14M | 1.87% | +$3.51M |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 393,549 | 387,816 | -5,733 | $54.97M | $58.53M | 1.82% | +$3.56M |
| Chevron CorporationCOMMON ORDINARY STOCK(CVX) | 294,080 | 308,752 | +14,672 | $43.86M | $48.70M | 1.52% | +$4.84M |
| Meta Platforms, Inc.COMMON ORDINARY STOCK(META) | 98,998 | 98,591 | -407 | $35.04M | $47.87M | 1.49% | +$12.83M |
| The Procter & Gamble CompanyCOMMON ORDINARY STOCK(PG) | 290,192 | 287,911 | -2,281 | $42.52M | $46.71M | 1.45% | +$4.19M |
| Visa Inc.COMMON ORDINARY STOCK(V) | 163,311 | 162,270 | -1,041 | $42.52M | $45.29M | 1.41% | +$2.77M |
| The Home Depot, Inc.COMMON ORDINARY STOCK(HD) | 112,874 | 114,146 | +1,272 | $39.12M | $43.79M | 1.36% | +$4.67M |
| PepsiCo, Inc.COMMON ORDINARY STOCK(PEP) | 212,884 | 216,710 | +3,826 | $36.16M | $37.93M | 1.18% | +$1.77M |
| Johnson & JohnsonCOMMON ORDINARY STOCK(JNJ) | 228,245 | 236,484 | +8,239 | $35.78M | $37.41M | 1.16% | +$1.63M |
| Adobe Inc.COMMON ORDINARY STOCK(ADBE) | 73,106 | 73,565 | +459 | $43.62M | $37.12M | 1.16% | -$6.49M |
| AbbVie Inc.COMMON ORDINARY STOCK(ABBV) | 212,001 | 192,379 | -19,622 | $32.85M | $35.03M | 1.09% | +$2.18M |
| Schwab Short-Term U.S. Treasury ETFEXCHANGE TRADED FUND | 366,401 | 696,162 | +329,761 | $17.75M | $33.56M | 1.04% | +$15.81M |
| McDonald's CorporationCOMMON ORDINARY STOCK(MCD) | 116,261 | 117,967 | +1,706 | $34.47M | $33.26M | 1.03% | -$1.21M |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 206,532 | 212,978 | +6,446 | $29.11M | $32.43M | 1.01% | +$3.32M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 56,493 | 58,188 | +1,695 | $28.66M | $32.38M | 1.01% | +$3.71M |
| Ameriprise Financial, Inc.COMMON ORDINARY STOCK(AMP) | 73,265 | 73,066 | -199 | $27.83M | $32.04M | 1.00% | +$4.21M |
| iShares Core S&P Small-Cap ETFEXCHANGE TRADED FUND | 317,856 | 283,333 | -34,523 | $34.41M | $31.31M | 0.97% | -$3.09M |
| Berkshire Hathaway IncCOMMON ORDINARY STOCK | 67,981 | 74,021 | +6,040 | $24.25M | $31.13M | 0.97% | +$6.88M |
| Vanguard Short-Term Treasury ETFEXCHANGE TRADED FUND SHORT TERM TREAS | 513,417 | 522,107 | +8,690 | $29.95M | $30.32M | 0.94% | +$371.1K |
| Thermo Fisher Scientific Inc.COMMON ORDINARY STOCK(TMO) | 47,829 | 50,214 | +2,385 | $25.39M | $29.18M | 0.91% | +$3.80M |
| Starbucks CorporationCOMMON ORDINARY STOCK(SBUX) | 312,557 | 318,496 | +5,939 | $30.01M | $29.11M | 0.91% | -$901.2K |
| Bank of America CorpCOMMON ORDINARY STOCK | 671,663 | 709,008 | +37,345 | $22.61M | $26.89M | 0.84% | +$4.27M |
| Cisco Systems, Inc.COMMON ORDINARY STOCK(CSCO) | 496,859 | 518,651 | +21,792 | $25.10M | $25.89M | 0.81% | +$784.6K |
| iShares Core MSCI Emerging Markets ETFEXCHANGE TRADED FUND CORE MSCI EMKT | 479,440 | 475,167 | -4,273 | $24.25M | $24.52M | 0.76% | +$268.5K |
| Danaher CorporationCOMMON ORDINARY STOCK(DHR) | 92,619 | 97,437 | +4,818 | $21.43M | $24.33M | 0.76% | +$2.91M |
| O'Reilly Automotive, Inc.COMMON ORDINARY STOCK(ORLY) | 21,296 | 21,371 | +75 | $20.23M | $24.13M | 0.75% | +$3.89M |
| UnitedHealth Group IncorporatedCOMMON ORDINARY STOCK(UNH) | 50,695 | 48,249 | -2,446 | $26.69M | $23.87M | 0.74% | -$2.82M |
| Stryker CorporationCOMMON ORDINARY STOCK(SYK) | 58,321 | 65,532 | +7,211 | $17.46M | $23.45M | 0.73% | +$5.99M |
| Chubb LtdCOMMON ORDINARY STOCK COM | 87,935 | 89,710 | +1,775 | $19.87M | $23.25M | 0.72% | +$3.37M |
| Walmart Inc.COMMON ORDINARY STOCK(WMT) | 125,003 | 385,642 | +260,639 | $19.71M | $23.20M | 0.72% | +$3.50M |
| Vanguard Information Technology ETFEXCHANGE TRADED FUND INF TECH ETF | 42,836 | 43,411 | +575 | $20.73M | $22.76M | 0.71% | +$2.03M |
| RTX CorporationCOMMON ORDINARY STOCK(RTX) | 200,374 | 231,324 | +30,950 | $16.86M | $22.56M | 0.70% | +$5.70M |
| Honeywell International Inc.COMMON ORDINARY STOCK(HON) | 104,394 | 108,640 | +4,246 | $21.89M | $22.30M | 0.69% | +$405.9K |
| Fiserv, Inc.COMMON ORDINARY STOCK(FISV) | 133,066 | 135,334 | +2,268 | $17.68M | $21.63M | 0.67% | +$3.95M |
| Caterpillar Inc.COMMON ORDINARY STOCK(CAT) | 59,655 | 57,859 | -1,796 | $17.64M | $21.20M | 0.66% | +$3.56M |
| Vanguard Real Estate ETFEXCHANGE TRADED FUND | 237,957 | 244,939 | +6,982 | $21.03M | $21.18M | 0.66% | +$156.4K |
| BlackRock, Inc.COMMON ORDINARY STOCK(BLK) | 25,881 | 24,778 | -1,103 | $21.01M | $20.66M | 0.64% | -$352.8K |
| Verizon Communications Inc.COMMON ORDINARY STOCK(VZ) | 414,480 | 486,732 | +72,252 | $15.63M | $20.42M | 0.64% | +$4.80M |
| Ecolab Inc.COMMON ORDINARY STOCK(ECL) | 82,051 | 85,823 | +3,772 | $16.27M | $19.82M | 0.62% | +$3.54M |
| Broadcom Inc.COMMON ORDINARY STOCK(AVGO) | 14,726 | 14,541 | -185 | $16.44M | $19.27M | 0.60% | +$2.83M |
| Lincoln Electric Holdings, Inc.COMMON ORDINARY STOCK(LECO) | 72,981 | 75,077 | +2,096 | $15.87M | $19.18M | 0.60% | +$3.31M |
| Accenture PLCCOMMON ORDINARY STOCK SHS CLASS A | 53,163 | 55,051 | +1,888 | $18.66M | $19.08M | 0.59% | +$425.8K |
| Merck & Co., Inc.COMMON ORDINARY STOCK(MRK) | 143,095 | 141,435 | -1,660 | $15.60M | $18.66M | 0.58% | +$3.06M |
| A. O. Smith CorporationCOMMON ORDINARY STOCK(AOS) | 194,873 | 201,281 | +6,408 | $16.07M | $18.01M | 0.56% | +$1.94M |
| iShares Core MSCI EAFE ETFEXCHANGE TRADED FUND CORE MSCI EAFE | 236,109 | 242,374 | +6,265 | $16.61M | $17.99M | 0.56% | +$1.38M |
| Roper Technologies, Inc.COMMON ORDINARY STOCK(ROP) | 30,872 | 31,726 | +854 | $16.83M | $17.79M | 0.55% | +$962.7K |
| Vanguard FTSE Emerging Markets ETFEXCHANGE TRADED FUND | 435,055 | 403,653 | -31,402 | $17.88M | $16.86M | 0.52% | -$1.02M |
| Booking Holdings Inc.COMMON ORDINARY STOCK(BKNG) | 4,152 | 4,149 | -3 | $14.73M | $15.05M | 0.47% | +$324.0K |
| The Walt Disney CompanyCOMMON ORDINARY STOCK(DIS) | 94,736 | 118,975 | +24,239 | $8.55M | $14.56M | 0.45% | +$6.00M |
| Dow Inc.COMMON ORDINARY STOCK(DOW) | 229,261 | 242,613 | +13,352 | $12.57M | $14.05M | 0.44% | +$1.48M |
| Vanguard Short-Term Corporate Bond ETFEXCHANGE TRADED FUND SHRT TRM CORP BD | 178,264 | 181,191 | +2,927 | $13.79M | $14.01M | 0.44% | +$215.6K |
| NextEra Energy, Inc.COMMON ORDINARY STOCK(NEE) | 152,700 | 218,661 | +65,961 | $9.27M | $13.97M | 0.43% | +$4.70M |
| Comcast Holdings ZONESCOMMON ORDINARY STOCK(CCZ) | 294,174 | 318,778 | +24,604 | $12.90M | $13.82M | 0.43% | +$919.5K |
| iShares Core S&P 500 ETFEXCHANGE TRADED FUND | 33,517 | 25,674 | -7,843 | $16.01M | $13.50M | 0.42% | -$2.51M |
| Constellation Brands, Inc.COMMON ORDINARY STOCK(STZ) | 47,411 | 49,335 | +1,924 | $11.46M | $13.41M | 0.42% | +$1.95M |
| Waste Management, Inc.COMMON ORDINARY STOCK(WM) | 61,450 | 58,105 | -3,345 | $11.01M | $12.39M | 0.39% | +$1.38M |
| Northrop Grumman CorporationCOMMON ORDINARY STOCK(NOC) | 24,512 | 25,825 | +1,313 | $11.48M | $12.36M | 0.38% | +$886.3K |
| Microchip Technology IncorporatedCOMMON ORDINARY STOCK(MCHP) | 142,399 | 135,986 | -6,413 | $12.84M | $12.20M | 0.38% | -$642.2K |
| CarMax, Inc.COMMON ORDINARY STOCK(KMX) | 117,217 | 138,189 | +20,972 | $9.00M | $12.04M | 0.37% | +$3.04M |
| ResMed Inc.COMMON ORDINARY STOCK(RMD) | 48,721 | 59,751 | +11,030 | $8.38M | $11.83M | 0.37% | +$3.45M |
| L3Harris Technologies, Inc.COMMON ORDINARY STOCK(LHX) | 42,170 | 55,310 | +13,140 | $8.88M | $11.79M | 0.37% | +$2.90M |
| Exxon Mobil CorpCOMMON ORDINARY STOCK | 75,176 | 100,375 | +25,199 | $7.52M | $11.67M | 0.36% | +$4.15M |
| Lockheed Martin CorporationCOMMON ORDINARY STOCK(LMT) | 24,364 | 24,417 | +53 | $11.04M | $11.11M | 0.35% | +$63.8K |
| Costco Wholesale CorporationCOMMON ORDINARY STOCK(COST) | 14,724 | 14,624 | -100 | $9.72M | $10.71M | 0.33% | +$995.0K |
| CVS Health CorporationCOMMON ORDINARY STOCK(CVS) | 129,396 | 132,852 | +3,456 | $10.22M | $10.60M | 0.33% | +$379.2K |
| Union Pacific CorporationCOMMON ORDINARY STOCK(UNP) | 44,845 | 42,734 | -2,111 | $11.01M | $10.51M | 0.33% | -$505.3K |
| Vanguard Small-Cap Growth ETFEXCHANGE TRADED FUND | 39,644 | 39,770 | +126 | $9.58M | $10.37M | 0.32% | +$784.1K |
| Vanguard Financials ETFEXCHANGE TRADED FUND FINANCIALS ETF | 98,786 | 100,985 | +2,199 | $9.11M | $10.34M | 0.32% | +$1.23M |
| Vanguard Health Care ETFEXCHANGE TRADED FUND HEALTH CAR ETF | 37,982 | 37,999 | +17 | $9.52M | $10.28M | 0.32% | +$757.4K |
| Vanguard Intermediate-Term Bond ETFEXCHANGE TRADED FUND | 149,813 | 132,080 | -17,733 | $11.44M | $9.96M | 0.31% | -$1.48M |
| The Coca-Cola CompanyCOMMON ORDINARY STOCK(KO) | 152,795 | 155,697 | +2,902 | $9.00M | $9.53M | 0.30% | +$521.3K |
| Vanguard Small-Cap Value ETFEXCHANGE TRADED FUND | 74,577 | 47,339 | -27,238 | $13.42M | $9.08M | 0.28% | -$4.34M |
| Vanguard Mid-Cap Growth ETFEXCHANGE TRADED FUND | 38,242 | 37,566 | -676 | $8.40M | $8.86M | 0.28% | +$460.9K |
| Vanguard Consumer Discretionary ETFEXCHANGE TRADED FUND CONSUM DIS ETF | 26,821 | 27,424 | +603 | $8.17M | $8.71M | 0.27% | +$545.1K |
| Medtronic plcCOMMON ORDINARY STOCK(MDT) | 88,569 | 99,579 | +11,010 | $7.30M | $8.68M | 0.27% | +$1.38M |
| Vanguard Intermediate-Term Treasury ETFEXCHANGE TRADED FUND INTER TERM TREAS | 56,838 | 148,072 | +91,234 | $3.37M | $8.67M | 0.27% | +$5.30M |
| Vanguard Intermediate-Term Corporate Bond ETFEXCHANGE TRADED FUND INT-TERM CORP | 105,081 | 106,674 | +1,593 | $8.54M | $8.59M | 0.27% | +$47.3K |
| JPMorgan BetaBuilders US Equity ETFEXCHANGE TRADED FUND BETABUILDRS US | 87,258 | 87,908 | +650 | $7.49M | $8.30M | 0.26% | +$806.6K |
| Paychex, Inc.COMMON ORDINARY STOCK(PAYX) | 68,493 | 66,087 | -2,406 | $8.16M | $8.12M | 0.25% | -$42.7K |
| CABCO Trust for JC Penney DebenturesCOMMON ORDINARY STOCK(PFH) | 69,540 | 68,958 | -582 | $7.21M | $8.10M | 0.25% | +$883.7K |
| Vanguard Industrials ETFEXCHANGE TRADED FUND INDUSTRIAL ETF | 32,613 | 33,099 | +486 | $7.19M | $8.08M | 0.25% | +$892.2K |
| Motorola Solutions, Inc.COMMON ORDINARY STOCK(MSI) | 21,902 | 22,307 | +405 | $6.86M | $7.92M | 0.25% | +$1.06M |
| Waste Connections, Inc.COMMON ORDINARY STOCK(WCN) | 42,402 | 44,713 | +2,311 | $6.33M | $7.69M | 0.24% | +$1.36M |
| Vanguard Mid-Cap Value ETFEXCHANGE TRADED FUND | 50,646 | 49,293 | -1,353 | $7.34M | $7.69M | 0.24% | +$341.1K |
| Salesforce, Inc.COMMON ORDINARY STOCK(CRM) | 30,422 | 24,908 | -5,514 | $8.01M | $7.50M | 0.23% | -$503.5K |
| PayPal Holdings, Inc.COMMON ORDINARY STOCK(PYPL) | 95,635 | 110,011 | +14,376 | $5.87M | $7.37M | 0.23% | +$1.50M |
| General Motors CompanyCOMMON ORDINARY STOCK(GM) | 149,484 | 162,426 | +12,942 | $5.37M | $7.37M | 0.23% | +$2.00M |
| Emerson Electric Co.COMMON ORDINARY STOCK(EMR) | 67,438 | 64,725 | -2,713 | $6.56M | $7.34M | 0.23% | +$777.4K |
| ServiceNow, Inc.COMMON ORDINARY STOCK(NOW) | 9,328 | 9,401 | +73 | $6.59M | $7.17M | 0.22% | +$577.2K |
| Eaton Corporation plcCOMMON ORDINARY STOCK(ETN) | 22,695 | 22,751 | +56 | $5.47M | $7.11M | 0.22% | +$1.65M |
| Lowe's Companies, Inc.COMMON ORDINARY STOCK(LOW) | 27,514 | 27,919 | +405 | $6.12M | $7.11M | 0.22% | +$988.6K |