Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 136,840 | 141,719 | +4,879 | 53,737 | 61,903 | 7.58% | +8,166 |
| State Street ETF/USA(SPY) | 173,325 | 172,083 | -1,242 | 74,093 | 81,793 | 10.02% | +7,700 |
| Apple Inc(AAPL) | 245,661 | 245,113 | -548 | 42,060 | 47,192 | 5.78% | +5,132 |
| MICROSOFT CORP(MSFT) | 71,659 | 71,498 | -161 | 22,626 | 26,886 | 3.29% | +4,260 |
| Amazon.com Inc(AMZN) | 119,578 | 123,836 | +4,258 | 15,201 | 18,816 | 2.30% | +3,615 |
| WASTE MANAGEMENT(WM) | 288 | 16,849 | +16,561 | 44 | 3,018 | 0.37% | +2,974 |
| JPMorgan Chase & Co(JPM) | 104,688 | 106,159 | +1,471 | 15,182 | 18,058 | 2.21% | +2,876 |
| VANGUARD ETF/USA | 42,915 | 48,238 | +5,323 | 9,116 | 11,443 | 1.40% | +2,327 |
| ALPHABET INC(GOOG) | 135,819 | 141,631 | +5,812 | 17,773 | 19,784 | 2.42% | +2,011 |
| BlackRock Inc(BLK) | 13,715 | 13,367 | -348 | 8,867 | 10,851 | 1.33% | +1,985 |
| iShares ETFs/USA | 119,058 | 132,046 | +12,988 | 11,196 | 13,106 | 1.60% | +1,909 |
| iShares ETFs/USA SHOR MAT MUN ETF | 4,016 | 42,146 | +38,130 | 200 | 2,107 | 0.26% | +1,907 |
| NVIDIA Corp(NVDA) | 33,057 | 32,584 | -473 | 14,379 | 16,136 | 1.98% | +1,757 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 24,840 | 30,094 | +5,254 | 4,072 | 5,792 | 0.71% | +1,720 |
| SALESFORCE.COM INC(CRM) | 25,990 | 25,991 | +1 | 5,270 | 6,839 | 0.84% | +1,569 |
| VISA INC(V) | 42,016 | 42,736 | +720 | 9,664 | 11,126 | 1.36% | +1,462 |
| BlackRock Fund Advisors | 0 | 13,731 | +13,731 | 0 | 1,448 | 0.18% | +1,448 |
| FISERV INC(FISV) | 70,340 | 70,705 | +365 | 7,946 | 9,392 | 1.15% | +1,447 |
| Costco Wholesale Corp(COST) | 14,021 | 14,139 | +118 | 7,921 | 9,333 | 1.14% | +1,412 |
| Vanguard ETF/USA | 41,154 | 42,860 | +1,706 | 7,781 | 9,143 | 1.12% | +1,362 |
| Fastenal Co(FAST) | 119,326 | 119,446 | +120 | 6,520 | 7,737 | 0.95% | +1,217 |
| Home Depot Inc/The(HD) | 19,589 | 20,399 | +810 | 5,919 | 7,069 | 0.87% | +1,150 |
| ISHARES/USA | 0 | 10,000 | +10,000 | 0 | 1,084 | 0.13% | +1,084 |
| BlackRock Fund Advisors CORE MSCI EMKT | 133,076 | 145,386 | +12,310 | 6,333 | 7,354 | 0.90% | +1,021 |
| BK OF AMERICA CORP | 168,131 | 167,003 | -1,128 | 4,603 | 5,623 | 0.69% | +1,020 |
| Veralto Corp(VLTO) | 0 | 11,854 | +11,854 | 0 | 975 | 0.12% | +975 |
| Capital One Financial Corp(COF) | 27,564 | 27,680 | +116 | 2,675 | 3,629 | 0.44% | +954 |
| FACEBOOK INC(META) | 15,442 | 15,642 | +200 | 4,636 | 5,537 | 0.68% | +901 |
| CVS Health Corp(CVS) | 79,453 | 80,570 | +1,117 | 5,547 | 6,362 | 0.78% | +814 |
| TRAVELERS CO INC(TRV) | 30,621 | 30,521 | -100 | 5,001 | 5,814 | 0.71% | +813 |
| Eli Lilly & Co(LLY) | 714 | 1,926 | +1,212 | 384 | 1,123 | 0.14% | +739 |
| MCDONALD'S CORP(MCD) | 17,370 | 17,728 | +358 | 4,576 | 5,257 | 0.64% | +681 |
| Invesco ETFs/USA | 181,467 | 210,727 | +29,260 | 3,649 | 4,310 | 0.53% | +661 |
| Honeywell International Inc(HON) | 14,266 | 15,657 | +1,391 | 2,636 | 3,283 | 0.40% | +648 |
| BlackRock Fund Advisors 0-5YR HI YL CP | 157,977 | 168,635 | +10,658 | 6,482 | 7,120 | 0.87% | +638 |
| ECOLAB INC(ECL) | 19,487 | 19,747 | +260 | 3,301 | 3,917 | 0.48% | +616 |
| Charles Schwab Corp/The(SCHW) | 42,287 | 42,662 | +375 | 2,322 | 2,935 | 0.36% | +614 |
| GEN DYNAMICS CORP(GD) | 14,442 | 14,623 | +181 | 3,191 | 3,797 | 0.46% | +606 |
| ServiceNow Inc(NOW) | 3,288 | 3,445 | +157 | 1,838 | 2,434 | 0.30% | +596 |
| Berkshire Hathaway Inc | 9,207 | 10,657 | +1,450 | 3,225 | 3,801 | 0.47% | +576 |
| BERKSHIRE HATHAWAY | 2 | 3 | +1 | 1,063 | 1,628 | 0.20% | +565 |
| Medtronic PLC(MDT) | 21,050 | 26,302 | +5,252 | 1,649 | 2,167 | 0.27% | +517 |
| SSGA FUNDS MANAGEMENT INC ST STR BL LN ETF | 70,362 | 82,020 | +11,658 | 2,950 | 3,439 | 0.42% | +489 |
| AMER EXPRESS CO(AXP) | 14,435 | 14,040 | -395 | 2,154 | 2,630 | 0.32% | +477 |
| AbbVie Inc(ABBV) | 67,195 | 67,581 | +386 | 10,016 | 10,473 | 1.28% | +457 |
| Broadcom Inc(AVGO) | 662 | 873 | +211 | 550 | 974 | 0.12% | +425 |
| VANGUARD ETF/USA | 2,103 | 4,358 | +2,255 | 327 | 743 | 0.09% | +416 |
| Eaton Corp PLC(ETN) | 11,484 | 11,893 | +409 | 2,449 | 2,864 | 0.35% | +415 |
| Thermo Fisher Scientific Inc(TMO) | 20,966 | 20,768 | -198 | 10,612 | 11,023 | 1.35% | +411 |
| ISHARES CORE MSCI EAFE | 119,648 | 115,263 | -4,385 | 7,699 | 8,109 | 0.99% | +409 |
| Accenture PLC SHS CLASS A | 8,379 | 8,431 | +52 | 2,573 | 2,959 | 0.36% | +385 |
| Union Pacific Corp(UNP) | 4,237 | 5,079 | +842 | 863 | 1,248 | 0.15% | +385 |
| Vanguard Group Inc/The | 36,432 | 36,729 | +297 | 2,740 | 3,124 | 0.38% | +384 |
| UnitedHealth Group Inc(UNH) | 494 | 1,187 | +693 | 249 | 625 | 0.08% | +376 |
| PNC Financial Services Group I(PNC) | 13,698 | 13,131 | -567 | 1,682 | 2,033 | 0.25% | +352 |
| Intel Corp(INTC) | 18,421 | 19,921 | +1,500 | 655 | 1,001 | 0.12% | +346 |
| ISHARES/USA | 659 | 1,699 | +1,040 | 175 | 515 | 0.06% | +340 |
| NETFLIX INC(NFLX) | 3,166 | 3,141 | -25 | 1,195 | 1,529 | 0.19% | +334 |
| SELECT SECTOR SPDR ST STR FINL ETF | 13,673 | 20,879 | +7,206 | 454 | 785 | 0.10% | +332 |
| Caterpillar Inc(CAT) | 14,639 | 14,563 | -76 | 3,996 | 4,306 | 0.53% | +309 |
| ILLINOIS TOOL WKS(ITW) | 7,993 | 8,198 | +205 | 1,841 | 2,147 | 0.26% | +307 |
| Webster Financial Corp(WBS) | 28,214 | 28,214 | 0 | 1,137 | 1,432 | 0.18% | +295 |
| INTERCONTINENTAL EXCHANGE(ICE) | 22,544 | 21,569 | -975 | 2,480 | 2,770 | 0.34% | +290 |
| LOWE'S COS INC(LOW) | 4,532 | 5,532 | +1,000 | 942 | 1,231 | 0.15% | +289 |
| Vanguard ETF/USA | 4,824 | 8,507 | +3,683 | 337 | 626 | 0.08% | +289 |
| State Street Global Advisors Inc ST STR INDL ETF | 16,746 | 17,077 | +331 | 1,698 | 1,947 | 0.24% | +249 |
| BlackRock Fund Advisors | 16,508 | 17,848 | +1,340 | 1,143 | 1,387 | 0.17% | +244 |
| PEPSICO INC(PEP) | 47,914 | 49,201 | +1,287 | 8,119 | 8,356 | 1.02% | +238 |
| Abbott Laboratories | 10,066 | 10,993 | +927 | 975 | 1,210 | 0.15% | +235 |
| MORGAN STANLEY(MS) | 166 | 2,599 | +2,433 | 14 | 242 | 0.03% | +229 |
| Invesco Capital Management LLC S&P500 EQL WGT | 150 | 1,584 | +1,434 | 21 | 250 | 0.03% | +229 |
| MASTERCARD INC(MA) | 1,281 | 1,721 | +440 | 507 | 734 | 0.09% | +227 |
| VERIZON COMMUN(VZ) | 55,675 | 53,833 | -1,842 | 1,804 | 2,030 | 0.25% | +225 |
| STATE STREET ETF/USA ST STR SP BANK | 0 | 4,740 | +4,740 | 0 | 218 | 0.03% | +218 |
| VANGUARD ETF/USA INF TECH ETF | 205 | 605 | +400 | 85 | 293 | 0.04% | +208 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 5,709 | 8,574 | +2,865 | 516 | 719 | 0.09% | +203 |
| Avnet Inc | 0 | 4,000 | +4,000 | 0 | 202 | 0.02% | +202 |
| New Fortress Energy Inc(NFE) | 40,658 | 40,658 | 0 | 1,333 | 1,534 | 0.19% | +201 |
| BlackRock Fund Advisors | 3,013 | 3,013 | 0 | 1,152 | 1,350 | 0.17% | +199 |
| Hilton Worldwide Holdings Inc(HLT) | 3 | 1,090 | +1,087 | 0 | 198 | 0.02% | +198 |
| Target Corp(TGT) | 6,050 | 6,086 | +36 | 669 | 867 | 0.11% | +198 |
| Merck & Co Inc(MRK) | 21,683 | 22,240 | +557 | 2,232 | 2,425 | 0.30% | +192 |
| Johnson & Johnson(JNJ) | 50,799 | 51,668 | +869 | 7,912 | 8,098 | 0.99% | +186 |
| BlackRock Fund Advisors | 6,407 | 6,407 | 0 | 1,505 | 1,680 | 0.21% | +175 |
| INTL BUSINESS MCHN(IBM) | 7,069 | 7,131 | +62 | 992 | 1,166 | 0.14% | +174 |
| Vanguard ETF/USA HEALTH CAR ETF | 19,055 | 18,560 | -495 | 4,480 | 4,653 | 0.57% | +173 |
| Alphabet Inc(GOOG) | 27,644 | 27,001 | -643 | 3,645 | 3,805 | 0.47% | +160 |
| PRUDENTIAL FINL(PFH) | 14,518 | 14,813 | +295 | 1,378 | 1,536 | 0.19% | +159 |
| Paychex Inc(PAYX) | 35,843 | 35,993 | +150 | 4,134 | 4,287 | 0.52% | +153 |
| Vanguard ETF/USA | 2,043 | 2,483 | +440 | 425 | 578 | 0.07% | +152 |
| Laboratory Corp of America Hol | 5,508 | 5,508 | 0 | 1,107 | 1,252 | 0.15% | +145 |
| Procter & Gamble Co/The(PG) | 54,445 | 55,157 | +712 | 7,941 | 8,083 | 0.99% | +141 |
| BOEING CO(BA) | 2,161 | 2,131 | -30 | 414 | 555 | 0.07% | +141 |
| Schlumberger NV(SLB) | 723 | 3,373 | +2,650 | 42 | 176 | 0.02% | +133 |
| APPLIED MATERIALS | 0 | 800 | +800 | 0 | 130 | 0.02% | +130 |
| ADVANCED MICRO DEV(AMD) | 710 | 1,360 | +650 | 73 | 200 | 0.02% | +127 |
| JP Morgan Investment Management Inc ULTRA SHRT ETF | 34,322 | 36,811 | +2,489 | 1,722 | 1,849 | 0.23% | +127 |
| CHUBB LIMITED COM COM | 4,572 | 4,765 | +193 | 952 | 1,077 | 0.13% | +125 |
| BlackRock Fund Advisors | 76,833 | 71,889 | -4,944 | 5,295 | 5,417 | 0.66% | +122 |
| VANGUARD ETF/USA VNG RUS1000GRW | 8,090 | 8,627 | +537 | 554 | 673 | 0.08% | +119 |