Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 316,326 | 306,633 | -9,693 | $118.95M | $129.01M | 5.37% | +$10.06M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUND L(SPY) | 188,098 | 172,234 | -15,864 | $89.40M | $90.09M | 3.75% | +$685.5K |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 74,846 | 80,082 | +5,236 | $37.07M | $72.36M | 3.01% | +$35.29M |
| Apple Inc.COMMON STOCKS(AAPL) | 441,414 | 419,543 | -21,871 | $84.99M | $71.94M | 2.99% | -$13.04M |
| SpdrMUTUAL FUND C ST INTER BD ETF | 2,152,828 | 1,983,457 | -169,371 | $70.68M | $64.84M | 2.70% | -$5.84M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 427,149 | 403,722 | -23,427 | $59.67M | $60.93M | 2.54% | +$1.27M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 342,404 | 331,697 | -10,707 | $52.02M | $59.83M | 2.49% | +$7.81M |
| Meta Platforms, Inc.COMMON STOCKS(META) | 111,093 | 98,850 | -12,243 | $39.32M | $48.00M | 2.00% | +$8.68M |
| ProsharesMUTUAL FUND L S&P 500 DV ARIST | 160,716 | 458,748 | +298,032 | $15.30M | $46.52M | 1.94% | +$31.22M |
| I SharesMUTUAL FUND C | 0 | 903,861 | +903,861 | $0 | $46.35M | 1.93% | +$46.35M |
| Broadcom Inc.COMMON STOCKS(AVGO) | 43,136 | 33,238 | -9,898 | $48.15M | $44.05M | 1.83% | -$4.10M |
| VanguardMUTUAL FUND I | 375,064 | 751,790 | +376,726 | $17.97M | $37.72M | 1.57% | +$19.75M |
| IsharesMUTUAL FUND C A RATE CP BD ETF | 0 | 791,961 | +791,961 | $0 | $37.60M | 1.57% | +$37.60M |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 204,077 | 186,010 | -18,067 | $34.71M | $37.26M | 1.55% | +$2.54M |
| Walmart Inc.COMMON STOCKS(WMT) | 204,994 | 590,655 | +385,661 | $32.32M | $35.54M | 1.48% | +$3.22M |
| I SharesMUTUAL FUND I MSCI INTL QUALTY | 471,177 | 832,533 | +361,356 | $17.70M | $33.02M | 1.37% | +$15.32M |
| Eaton Corporation plcCOMMON STOCKS(ETN) | 111,030 | 104,319 | -6,711 | $26.74M | $32.62M | 1.36% | +$5.88M |
| Invesco BulletsharesMUTUAL FUNDS BULSHS 2027 CB | 1,473,692 | 1,596,687 | +122,995 | $28.67M | $30.80M | 1.28% | +$2.13M |
| Invesco BulletsharesMUTUAL FUNDS INVSCO BLSH 28 | 1,419,015 | 1,530,794 | +111,779 | $28.78M | $30.72M | 1.28% | +$1.95M |
| Visa Inc.COMMON STOCKS(V) | 111,277 | 109,181 | -2,096 | $28.97M | $30.47M | 1.27% | +$1.50M |
| Invesco BulletsharesMUTUAL FUNDS BULETSHS 2029 | 1,547,955 | 1,663,758 | +115,803 | $28.71M | $30.45M | 1.27% | +$1.74M |
| Invesco BulletsharesMUTUAL FUNDS INVSCO 30 CORP | 1,710,671 | 1,854,057 | +143,386 | $28.46M | $30.39M | 1.26% | +$1.93M |
| Invesco BulletsharesMUTUAL FUNDS BULSHS 2026 CB | 1,449,793 | 1,573,138 | +123,345 | $27.98M | $30.22M | 1.26% | +$2.24M |
| Invesco BulletsharesMUTUAL FUNDS BULETSHS 2031 CP | 1,667,052 | 1,847,835 | +180,783 | $27.36M | $29.79M | 1.24% | +$2.42M |
| UnitedHealth Group IncorporatedCOMMON STOCKS(UNH) | 62,674 | 59,885 | -2,789 | $33.00M | $29.63M | 1.23% | -$3.37M |
| InvescoMUTUAL FUND SMA S&P MDCP QUALITY | 0 | 268,326 | +268,326 | $0 | $29.53M | 1.23% | +$29.53M |
| Invesco BulletsharesMUTUAL FUNDS | 1,262,747 | 1,390,684 | +127,937 | $25.83M | $28.41M | 1.18% | +$2.58M |
| Invesco BulletsharesMUTUAL FUNDS | 1,233,679 | 1,353,511 | +119,832 | $25.77M | $28.38M | 1.18% | +$2.62M |
| Eli Lilly and CompanyCOMMON STOCKS(LLY) | 30,113 | 35,997 | +5,884 | $17.55M | $28.00M | 1.17% | +$10.45M |
| VanguardMUTUAL FUND I | 224,999 | 340,889 | +115,890 | $17.85M | $27.79M | 1.16% | +$9.94M |
| Invesco Bulletshares 2032MUTUAL FUNDS BULLETSHS 2032 | 37,671 | 1,332,156 | +1,294,485 | $779.4K | $26.98M | 1.12% | +$26.20M |
| Dimensional UsMUTUAL FUND L US LARG VALU ETF | 0 | 875,907 | +875,907 | $0 | $26.27M | 1.09% | +$26.27M |
| Merck & Co., Inc.COMMON STOCKS(MRK) | 210,650 | 198,885 | -11,765 | $22.97M | $26.24M | 1.09% | +$3.28M |
| The Hartford Insurance Group, Inc.COMMON STOCKS(HIG) | 260,747 | 246,654 | -14,093 | $20.96M | $25.42M | 1.06% | +$4.46M |
| Advanced Micro Devices, Inc.COMMON STOCKS(AMD) | 176,097 | 139,991 | -36,106 | $25.96M | $25.27M | 1.05% | -$691.5K |
| BlackRock, Inc.COMMON STOCKS(BLK) | 32,496 | 30,269 | -2,227 | $26.38M | $25.24M | 1.05% | -$1.14M |
| AbbVie Inc.COMMON STOCKS(ABBV) | 121,553 | 130,296 | +8,743 | $18.84M | $23.73M | 0.99% | +$4.89M |
| Oracle CorporationCOMMON STOCKS(ORCL) | 164,243 | 177,984 | +13,741 | $17.32M | $22.36M | 0.93% | +$5.04M |
| Darden Restaurants, Inc.COMMON STOCKS(DRI) | 140,461 | 133,706 | -6,755 | $23.08M | $22.35M | 0.93% | -$728.8K |
| Chevron CorporationCOMMON STOCKS(CVX) | 143,107 | 138,072 | -5,035 | $21.35M | $21.78M | 0.91% | +$433.7K |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 129,890 | 123,230 | -6,660 | $22.06M | $21.57M | 0.90% | -$494.2K |
| Applied MaterialsCOMMON STOCKS | 106,191 | 102,826 | -3,365 | $17.21M | $21.21M | 0.88% | +$4.00M |
| Emerson Electric Co.COMMON STOCKS(EMR) | 193,973 | 186,905 | -7,068 | $18.88M | $21.20M | 0.88% | +$2.32M |
| Palo Alto Networks, Inc.COMMON STOCKS(PANW) | 69,641 | 71,072 | +1,431 | $20.54M | $20.19M | 0.84% | -$342.1K |
| ConocoPhillipsCOMMON STOCKS(COP) | 165,281 | 157,303 | -7,978 | $19.18M | $20.02M | 0.83% | +$837.4K |
| ServiceNow, Inc.COMMON STOCKS(NOW) | 26,957 | 26,072 | -885 | $19.04M | $19.88M | 0.83% | +$832.7K |
| Honeywell International Inc.COMMON STOCKS(HON) | 101,358 | 96,664 | -4,694 | $21.26M | $19.84M | 0.83% | -$1.42M |
| U.S. BancorpCOMMON STOCKS(USB) | 365,553 | 425,703 | +60,150 | $15.82M | $19.03M | 0.79% | +$3.21M |
| Prologis, Inc.COMMON STOCKS(PLD) | 131,399 | 145,114 | +13,715 | $17.52M | $18.90M | 0.79% | +$1.38M |
| American Elec Power CoCOMMON STOCKS | 207,674 | 211,595 | +3,921 | $16.87M | $18.22M | 0.76% | +$1.35M |
| Analog Devices, Inc.COMMON STOCKS(ADI) | 97,357 | 91,673 | -5,684 | $19.33M | $18.13M | 0.75% | -$1.20M |
| Sysco CorporationCOMMON STOCKS(SYY) | 221,074 | 210,561 | -10,513 | $16.17M | $17.09M | 0.71% | +$926.2K |
| Air Products & ChemicalsCOMMON STOCKS | 58,978 | 69,455 | +10,477 | $16.15M | $16.83M | 0.70% | +$678.7K |
| Boston Scientific CorporationCOMMON STOCKS(BSX) | 235,384 | 239,903 | +4,519 | $13.61M | $16.43M | 0.68% | +$2.82M |
| Eastman Chemical CompanyCOMMON STOCKS(EMN) | 170,015 | 163,582 | -6,433 | $15.27M | $16.39M | 0.68% | +$1.12M |
| Salesforce, Inc.COMMON STOCKS(CRM) | 51,585 | 53,764 | +2,179 | $13.57M | $16.19M | 0.67% | +$2.62M |
| PulteGroup, Inc.COMMON STOCKS(PHM) | 123,475 | 132,815 | +9,340 | $12.75M | $16.02M | 0.67% | +$3.28M |
| SpdrMUTUAL FUND I ST STR ACWI ETF | 962,928 | 556,728 | -406,200 | $26.04M | $15.81M | 0.66% | -$10.23M |
| Jacobs Solutions Inc.COMMON STOCKS(J) | 102,861 | 101,980 | -881 | $13.35M | $15.68M | 0.65% | +$2.33M |
| Thermo Fisher Scientific Inc.COMMON STOCKS(TMO) | 35,237 | 26,926 | -8,311 | $18.70M | $15.65M | 0.65% | -$3.05M |
| Marriott International, Inc.COMMON STOCKS(MAR) | 68,320 | 60,726 | -7,594 | $15.41M | $15.32M | 0.64% | -$85.2K |
| IQVIA Holdings Inc.COMMON STOCKS(IQV) | 77,730 | 60,307 | -17,423 | $17.99M | $15.25M | 0.63% | -$2.73M |
| AT&T Inc.COMMON STOCKS(T) | 897,193 | 817,157 | -80,036 | $15.05M | $14.38M | 0.60% | -$672.9K |
| Ishares CoreMUTUAL FUND L MSCI USA QLT FCT | 0 | 86,603 | +86,603 | $0 | $14.23M | 0.59% | +$14.23M |
| Columbia Etf Trust Ii-ColumbiaMUTUAL FUND I EM CORE EX ETF | 446,995 | 455,202 | +8,207 | $13.53M | $14.16M | 0.59% | +$626.3K |
| CVS Health CorporationCOMMON STOCKS(CVS) | 173,885 | 177,352 | +3,467 | $13.73M | $14.15M | 0.59% | +$415.7K |
| IsharesMUTUAL FUND I ESG AW MSCI EAFE | 132,177 | 176,358 | +44,181 | $9.98M | $14.09M | 0.59% | +$4.11M |
| WisdomTree, Inc.MUTUAL FUND I(WT) | 394,356 | 274,857 | -119,499 | $19.69M | $13.98M | 0.58% | -$5.71M |
| S&P Global Inc.COMMON STOCKS(SPGI) | 30,330 | 31,856 | +1,526 | $13.36M | $13.55M | 0.56% | +$192.1K |
| Equinix, Inc.COMMON STOCKS(EQIX) | 15,144 | 16,110 | +966 | $12.20M | $13.30M | 0.55% | +$1.10M |
| Ameren CorporationCOMMON STOCKS(AEE) | 176,700 | 179,304 | +2,604 | $12.78M | $13.26M | 0.55% | +$478.9K |
| Oshkosh CorporationCOMMON STOCKS(OSK) | 104,639 | 94,071 | -10,568 | $11.34M | $11.73M | 0.49% | +$387.7K |
| Netflix, Inc.COMMON STOCKS(NFLX) | 18,746 | 18,350 | -396 | $9.13M | $11.14M | 0.46% | +$2.02M |
| United Parcel Service, Inc.COMMON STOCKS(UPS) | 71,885 | 71,031 | -854 | $11.30M | $10.56M | 0.44% | -$745.1K |
| Global Payments Inc.COMMON STOCKS(GPN) | 83,897 | 77,594 | -6,303 | $10.65M | $10.37M | 0.43% | -$283.6K |
| Tesla, Inc.COMMON STOCKS(TSLA) | 68,559 | 58,305 | -10,254 | $17.04M | $10.25M | 0.43% | -$6.79M |
| Ulta Beauty, Inc.COMMON STOCKS(ULTA) | 22,399 | 19,232 | -3,167 | $10.98M | $10.06M | 0.42% | -$919.3K |
| SpdrMUTUAL FUND L ST STR TECHN ETF | 216,167 | 42,985 | -173,182 | $41.61M | $8.95M | 0.37% | -$32.66M |
| IsharesMUTUAL FUND C ESG AWRE 1 5 YR | 194,223 | 343,097 | +148,874 | $4.75M | $8.40M | 0.35% | +$3.64M |
| Insulet CorporationCOMMON STOCKS(PODD) | 49,910 | 45,939 | -3,971 | $10.83M | $7.87M | 0.33% | -$2.96M |
| The Home Depot, Inc.COMMON STOCKS(HD) | 20,809 | 19,933 | -876 | $7.21M | $7.65M | 0.32% | +$434.9K |
| American Express CompanyCOMMON STOCKS(AXP) | 35,501 | 33,009 | -2,492 | $6.65M | $7.52M | 0.31% | +$865.1K |
| I SharesMUTUAL FUND L CORE DIV GRWTH | 133,288 | 128,490 | -4,798 | $7.17M | $7.46M | 0.31% | +$286.6K |
| Exxon Mobil CorpCOMMON STOCKS | 62,697 | 62,484 | -213 | $6.27M | $7.26M | 0.30% | +$994.7K |
| The Procter & Gamble CompanyCOMMON STOCKS(PG) | 46,852 | 43,874 | -2,978 | $6.87M | $7.12M | 0.30% | +$252.9K |
| T Rowe PriceMUTUAL FUND L CAP APPRECIATION | 0 | 229,069 | +229,069 | $0 | $6.92M | 0.29% | +$6.92M |
| Mastercard IncorporatedCOMMON STOCKS(MA) | 14,397 | 14,085 | -312 | $6.14M | $6.78M | 0.28% | +$642.4K |
| Parker-Hannifin CorporationCOMMON STOCKS(PH) | 12,248 | 11,827 | -421 | $5.64M | $6.57M | 0.27% | +$930.7K |
| SpdrMUTUAL FUND L ST STR SVC ETF | 0 | 69,650 | +69,650 | $0 | $5.69M | 0.24% | +$5.69M |
| Ishares EsgMUTUAL FUND SMA ESG SELECT SCRE | 129,945 | 138,363 | +8,418 | $4.90M | $5.68M | 0.24% | +$781.8K |
| Nuveen EsgMUTUAL FUND SMA NUVEEN ESG SMLCP | 126,585 | 134,296 | +7,711 | $4.95M | $5.59M | 0.23% | +$635.9K |
| Nuveen EsgMUTUAL FUND L NUVEEN ESG LRGVL | 124,959 | 142,043 | +17,084 | $4.49M | $5.52M | 0.23% | +$1.03M |
| Costco Wholesale CorporationCOMMON STOCKS(COST) | 6,667 | 6,667 | 0 | $4.40M | $4.88M | 0.20% | +$483.7K |
| NextEra Energy, Inc.COMMON STOCKS(NEE) | 35,554 | 74,458 | +38,904 | $2.16M | $4.76M | 0.20% | +$2.60M |
| Ecolab Inc.COMMON STOCKS(ECL) | 18,847 | 18,845 | -2 | $3.74M | $4.35M | 0.18% | +$613.0K |
| Bank America CorpCOMMON STOCKS | 121,246 | 108,754 | -12,492 | $4.08M | $4.12M | 0.17% | +$41.6K |
| Abbott Laboratories IncCOMMON STOCKS | 38,652 | 33,174 | -5,478 | $4.25M | $3.77M | 0.16% | -$483.9K |
| The TJX Companies, Inc.COMMON STOCKS(TJX) | 38,698 | 36,861 | -1,837 | $3.63M | $3.74M | 0.16% | +$108.2K |
| Cabot CorporationCOMMON STOCKS(CBT) | 39,770 | 39,770 | 0 | $3.32M | $3.67M | 0.15% | +$346.0K |
| VanguardMUTUAL FUND F | 38,860 | 42,366 | +3,506 | $2.99M | $3.25M | 0.14% | +$255.2K |