Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 242,327 | 240,796 | -1,531 | $91.12M | $101.31M | 5.18% | +$10.18M |
| Alphabet Inc.CL C(GOOG) | 479,216 | 479,093 | -123 | $67.54M | $72.95M | 3.73% | +$5.41M |
| Apple Inc.(AAPL) | 351,575 | 325,971 | -25,604 | $67.69M | $55.90M | 2.86% | -$11.79M |
| Costco Wholesale Corporation(COST) | 75,837 | 74,215 | -1,622 | $50.06M | $54.37M | 2.78% | +$4.31M |
| Stryker Corporation(SYK) | 150,581 | 149,644 | -937 | $45.09M | $53.55M | 2.74% | +$8.46M |
| Broadcom Inc.(AVGO) | 37,426 | 35,948 | -1,478 | $41.78M | $47.65M | 2.44% | +$5.87M |
| Amazon.com, Inc.(AMZN) | 253,896 | 252,363 | -1,533 | $38.58M | $45.52M | 2.33% | +$6.94M |
| NVIDIA Corporation(NVDA) | 46,715 | 46,680 | -35 | $23.13M | $42.18M | 2.16% | +$19.04M |
| PepsiCo, Inc.(PEP) | 240,269 | 240,739 | +470 | $40.81M | $42.13M | 2.15% | +$1.32M |
| JPMorgan Chase & Co.(JPM) | 204,220 | 203,917 | -303 | $34.74M | $40.84M | 2.09% | +$6.11M |
| Ishares TrCORE S P MCP ETF | 107,123 | 654,621 | +547,498 | $29.69M | $39.76M | 2.03% | +$10.07M |
| Ishares TrCore S&P Small Cap ETF | 353,668 | 355,176 | +1,508 | $38.28M | $39.25M | 2.01% | +$969.5K |
| Visa Inc.CL A(V) | 137,602 | 132,704 | -4,898 | $35.82M | $37.04M | 1.89% | +$1.21M |
| Johnson & Johnson(JNJ) | 208,048 | 208,555 | +507 | $32.61M | $32.99M | 1.69% | +$381.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 94,468 | 92,623 | -1,845 | $33.15M | $32.10M | 1.64% | -$1.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,320 | 60,896 | -424 | $29.15M | $31.85M | 1.63% | +$2.71M |
| Honeywell International Inc.(HON) | 140,178 | 139,434 | -744 | $29.40M | $28.62M | 1.46% | -$777.9K |
| UnitedHealth Group Incorporated(UNH) | 58,464 | 57,799 | -665 | $30.78M | $28.59M | 1.46% | -$2.19M |
| Abbott Labs | 237,501 | 237,290 | -211 | $26.14M | $26.97M | 1.38% | +$828.6K |
| Mastercard IncorporatedCL A(MA) | 58,505 | 55,039 | -3,466 | $24.95M | $26.51M | 1.36% | +$1.55M |
| The Walt Disney Company(DIS) | 202,424 | 211,006 | +8,582 | $18.28M | $25.82M | 1.32% | +$7.54M |
| Palo Alto Networks, Inc.(PANW) | 76,546 | 89,339 | +12,793 | $22.57M | $25.38M | 1.30% | +$2.81M |
| The Home Depot, Inc.(HD) | 68,300 | 62,127 | -6,173 | $23.67M | $23.83M | 1.22% | +$162.6K |
| Illinois Tool Works Inc.(ITW) | 89,104 | 88,768 | -336 | $23.34M | $23.82M | 1.22% | +$479.2K |
| Thermo Fisher Scientific Inc.(TMO) | 39,439 | 39,459 | +20 | $20.93M | $22.93M | 1.17% | +$2.00M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 330,671 | 329,684 | -987 | $21.47M | $22.37M | 1.14% | +$901.9K |
| Oracle Corporation(ORCL) | 162,433 | 173,959 | +11,526 | $17.13M | $21.85M | 1.12% | +$4.73M |
| SPDR Gold SharesGOLD SHS(GLD) | 106,568 | 105,477 | -1,091 | $20.37M | $21.70M | 1.11% | +$1.33M |
| American Express Company(AXP) | 94,715 | 94,555 | -160 | $17.74M | $21.53M | 1.10% | +$3.79M |
| Vanguard Intl Equity Index FALLWRLD EX US | 358,370 | 354,415 | -3,955 | $20.12M | $20.79M | 1.06% | +$667.5K |
| Danaher Corporation(DHR) | 76,153 | 77,071 | +918 | $17.62M | $19.25M | 0.98% | +$1.63M |
| Adobe Inc.(ADBE) | 34,638 | 37,944 | +3,306 | $20.67M | $19.15M | 0.98% | -$1.52M |
| Alphabet Inc.CL A(GOOG) | 120,479 | 121,060 | +581 | $16.83M | $18.27M | 0.93% | +$1.44M |
| Ishares TrNATIONAL MUN ETF | 151,276 | 168,386 | +17,110 | $16.40M | $18.12M | 0.93% | +$1.72M |
| Waste Management, Inc.(WM) | 82,898 | 83,308 | +410 | $14.85M | $17.76M | 0.91% | +$2.91M |
| Meta Platforms, Inc.CL A(META) | 36,682 | 36,227 | -455 | $12.98M | $17.59M | 0.90% | +$4.61M |
| Eli Lilly and Company(LLY) | 21,515 | 21,390 | -125 | $12.54M | $16.64M | 0.85% | +$4.10M |
| Cencora Inc | 67,433 | 67,383 | -50 | $13.85M | $16.37M | 0.84% | +$2.52M |
| AutoZone, Inc.(AZO) | 1,304 | 5,125 | +3,821 | $3.37M | $16.15M | 0.83% | +$12.78M |
| The Coca-Cola Company(KO) | 229,552 | 262,536 | +32,984 | $13.53M | $16.06M | 0.82% | +$2.53M |
| Salesforce, Inc.(CRM) | 49,516 | 48,479 | -1,037 | $13.03M | $14.60M | 0.75% | +$1.57M |
| Exxon Mobil Corp | 127,564 | 125,578 | -1,986 | $12.75M | $14.60M | 0.75% | +$1.84M |
| Ishares TrCORE S P500 ETF | 28,164 | 26,754 | -1,410 | $13.45M | $14.07M | 0.72% | +$613.4K |
| Union Pacific Corporation(UNP) | 51,135 | 50,990 | -145 | $12.56M | $12.54M | 0.64% | -$19.8K |
| Amphenol Corp NewCL A | 113,941 | 107,302 | -6,639 | $11.29M | $12.38M | 0.63% | +$1.08M |
| Air Prods & Chems Inc | 53,103 | 50,800 | -2,303 | $14.54M | $12.31M | 0.63% | -$2.23M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 284,169 | 279,834 | -4,335 | $10.68M | $11.79M | 0.60% | +$1.10M |
| Blackstone Inc.(BX) | 75,712 | 89,072 | +13,360 | $9.91M | $11.70M | 0.60% | +$1.79M |
| Intercontinental Exchange, Inc.(ICE) | 84,115 | 84,076 | -39 | $10.80M | $11.55M | 0.59% | +$751.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 212,074 | 215,244 | +3,170 | $10.16M | $10.80M | 0.55% | +$640.4K |
| Ishares TrCORE US AGGBD ET | 107,123 | 106,608 | -515 | $10.63M | $10.44M | 0.53% | -$190.8K |
| Ishares TrMSCI EAFE ETF | 128,321 | 127,621 | -700 | $9.67M | $10.19M | 0.52% | +$522.8K |
| Zoetis Inc.CL A(ZTS) | 59,614 | 60,059 | +445 | $11.77M | $10.16M | 0.52% | -$1.60M |
| Fiserv, Inc.(FISV) | 60,475 | 60,907 | +432 | $8.03M | $9.73M | 0.50% | +$1.70M |
| Ecolab Inc.(ECL) | 41,295 | 41,160 | -135 | $8.19M | $9.50M | 0.49% | +$1.31M |
| Church & Dwight Co., Inc.(CHD) | 89,234 | 90,349 | +1,115 | $8.44M | $9.42M | 0.48% | +$986.3K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 31,726 | 34,137 | +2,411 | $7.65M | $9.39M | 0.48% | +$1.74M |
| McDonald's Corporation(MCD) | 30,024 | 29,912 | -112 | $8.90M | $8.43M | 0.43% | -$468.7K |
| NextEra Energy, Inc.(NEE) | 127,688 | 131,161 | +3,473 | $7.76M | $8.38M | 0.43% | +$626.7K |
| Vanguard Index FdsTotal Stock Market | 32,321 | 31,049 | -1,272 | $7.67M | $8.07M | 0.41% | +$402.4K |
| Merck & Co., Inc.(MRK) | 54,587 | 60,822 | +6,235 | $5.95M | $8.03M | 0.41% | +$2.07M |
| Wells Fargo & Company(WFC) | 128,135 | 132,590 | +4,455 | $6.31M | $7.68M | 0.39% | +$1.38M |
| RTX Corporation(RTX) | 32,304 | 78,703 | +46,399 | $2.72M | $7.68M | 0.39% | +$4.96M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 13,720 | 13,680 | -40 | $6.96M | $7.61M | 0.39% | +$650.3K |
| Vanguard Index FdsMID CAP ETF | 29,315 | 29,905 | +590 | $6.82M | $7.47M | 0.38% | +$652.2K |
| Northern Trust Corporation(NTRS) | 83,233 | 83,353 | +120 | $7.02M | $7.41M | 0.38% | +$388.5K |
| Vanguard Index FdsSMALL CP ETF | 31,424 | 31,874 | +450 | $6.70M | $7.29M | 0.37% | +$582.4K |
| The Procter & Gamble Company(PG) | 44,864 | 44,905 | +41 | $6.57M | $7.29M | 0.37% | +$711.4K |
| W.W. Grainger, Inc.(GWW) | 6,172 | 6,927 | +755 | $5.11M | $7.05M | 0.36% | +$1.93M |
| Starbucks Corporation(SBUX) | 73,706 | 74,206 | +500 | $7.08M | $6.78M | 0.35% | -$294.8K |
| Fortive Corporation(FTV) | 77,490 | 78,478 | +988 | $5.71M | $6.75M | 0.35% | +$1.05M |
| Tractor Supply Company(TSCO) | 22,754 | 23,299 | +545 | $4.89M | $6.10M | 0.31% | +$1.21M |
| Weyerhaeuser Company(WY) | 171,312 | 169,097 | -2,215 | $5.96M | $6.07M | 0.31% | +$115.8K |
| Sysco Corporation(SYY) | 74,625 | 72,775 | -1,850 | $5.46M | $5.91M | 0.30% | +$450.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 100,150 | 113,850 | +13,700 | $5.07M | $5.81M | 0.30% | +$743.6K |
| Chevron Corporation(CVX) | 36,385 | 36,191 | -194 | $5.43M | $5.71M | 0.29% | +$281.6K |
| Amgen Inc.(AMGN) | 18,379 | 18,965 | +586 | $5.29M | $5.39M | 0.28% | +$98.6K |
| Lowe's Companies, Inc.(LOW) | 20,381 | 20,316 | -65 | $4.54M | $5.18M | 0.26% | +$639.3K |
| Truist Financial Corporation(TFC) | 122,171 | 124,116 | +1,945 | $4.51M | $4.84M | 0.25% | +$327.5K |
| S&P Global Inc.(SPGI) | 10,988 | 11,235 | +247 | $4.84M | $4.78M | 0.24% | -$60.5K |
| Intuit Inc.(INTU) | 7,380 | 7,300 | -80 | $4.61M | $4.75M | 0.24% | +$132.3K |
| The TJX Companies, Inc.(TJX) | 47,341 | 46,578 | -763 | $4.44M | $4.72M | 0.24% | +$282.9K |
| The Sherwin-Williams Company(SHW) | 14,359 | 13,474 | -885 | $4.48M | $4.68M | 0.24% | +$201.4K |
| Linde plcSHS(LIN) | 10,795 | 9,723 | -1,072 | $4.43M | $4.51M | 0.23% | +$81.0K |
| ONEOK, Inc.(OKE) | 56,029 | 56,079 | +50 | $3.93M | $4.50M | 0.23% | +$561.5K |
| Ishares TrISHARES BIOTECH | 32,252 | 32,559 | +307 | $4.38M | $4.47M | 0.23% | +$86.3K |
| Bank America Corp | 125,452 | 117,817 | -7,635 | $4.22M | $4.47M | 0.23% | +$243.7K |
| BlackRock, Inc.(BLK) | 5,271 | 5,282 | +11 | $4.28M | $4.40M | 0.23% | +$124.6K |
| Automatic Data Processing In | 17,406 | 17,581 | +175 | $4.06M | $4.39M | 0.22% | +$335.6K |
| T-Mobile US, Inc.(TMUS) | 26,668 | 26,783 | +115 | $4.28M | $4.37M | 0.22% | +$95.8K |
| Alcon Inc.(ALC) | 55,912 | 50,955 | -4,957 | $4.37M | $4.24M | 0.22% | -$123.8K |
| Ishares TrISHS 1 5YR INVS | 89,647 | 82,532 | -7,115 | $4.60M | $4.23M | 0.22% | -$364.4K |
| Pfizer Inc.(PFE) | 155,451 | 151,226 | -4,225 | $4.48M | $4.20M | 0.21% | -$278.9K |
| Roper Technologies, Inc.(ROP) | 7,210 | 7,265 | +55 | $3.93M | $4.07M | 0.21% | +$143.8K |
| Vanguard Index FdsVALUE ETF | 24,744 | 24,544 | -200 | $3.70M | $4.00M | 0.20% | +$298.0K |
| AbbVie Inc.(ABBV) | 20,718 | 20,938 | +220 | $3.21M | $3.81M | 0.20% | +$602.1K |
| Aon plcCL A(AON) | 11,478 | 11,356 | -122 | $3.34M | $3.79M | 0.19% | +$449.4K |
| Emerson Electric Co.(EMR) | 32,081 | 33,256 | +1,175 | $3.12M | $3.77M | 0.19% | +$649.5K |
| The Progressive Corporation(PGR) | 18,555 | 18,080 | -475 | $2.96M | $3.74M | 0.19% | +$783.9K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 86,384 | 78,684 | -7,700 | $4.13M | $3.73M | 0.19% | -$395.5K |