Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 81,983 | 85,682 | +3,699 | $30.83M | $36.05M | 3.89% | +$5.22M |
| Apple Inc.(AAPL) | 162,080 | 159,599 | -2,481 | $31.21M | $27.37M | 2.96% | -$3.84M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 34,816 | 36,781 | +1,965 | $16.55M | $19.24M | 2.08% | +$2.69M |
| Amazon.com, Inc.(AMZN) | 84,477 | 83,992 | -485 | $12.84M | $15.15M | 1.64% | +$2.32M |
| NVIDIA Corporation(NVDA) | 14,860 | 14,350 | -510 | $7.36M | $12.97M | 1.40% | +$5.61M |
| IShares S&P 500 Index Fd | 25,300 | 21,946 | -3,354 | $12.08M | $11.54M | 1.25% | -$546.4K |
| Alphabet Inc.(GOOG) | 71,472 | 71,241 | -231 | $9.98M | $10.75M | 1.16% | +$768.5K |
| Vanguard Total Stock Market ETF | 42,017 | 38,970 | -3,047 | $9.97M | $10.13M | 1.09% | +$160.9K |
| JPMorgan Chase & Co.(JPM) | 46,640 | 44,005 | -2,635 | $7.93M | $8.81M | 0.95% | +$880.7K |
| Eli Lilly and Company(LLY) | 11,169 | 11,157 | -12 | $6.51M | $8.68M | 0.94% | +$2.17M |
| The Procter & Gamble Company(PG) | 51,492 | 50,532 | -960 | $7.55M | $8.20M | 0.89% | +$653.2K |
| Invesco QQQ Trust | 18,974 | 18,424 | -550 | $7.77M | $8.18M | 0.88% | +$410.1K |
| Vanguard FTSE Developed Mkts ETF | 167,299 | 160,794 | -6,505 | $8.01M | $8.07M | 0.87% | +$53.4K |
| Exxon Mobil Corp | 66,330 | 68,813 | +2,483 | $6.63M | $8.00M | 0.86% | +$1.37M |
| IShares Tr S&P Midcap 400 Index Fund | 25,616 | 129,208 | +103,592 | $7.10M | $7.85M | 0.85% | +$748.7K |
| The Home Depot, Inc.(HD) | 19,990 | 19,794 | -196 | $6.93M | $7.59M | 0.82% | +$665.4K |
| Mastercard Incorporated(MA) | 14,008 | 14,496 | +488 | $5.97M | $6.98M | 0.75% | +$1.01M |
| Alphabet Inc.(GOOG) | 43,725 | 45,438 | +1,713 | $6.16M | $6.92M | 0.75% | +$756.2K |
| AbbVie Inc.(ABBV) | 37,656 | 37,871 | +215 | $5.84M | $6.90M | 0.74% | +$1.06M |
| Vanguard Index Funds S&P 500 ETF | 13,888 | 14,220 | +332 | $6.07M | $6.84M | 0.74% | +$769.3K |
| Johnson & Johnson(JNJ) | 42,873 | 43,009 | +136 | $6.72M | $6.80M | 0.73% | +$83.6K |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 83,276 | 92,536 | +9,260 | $5.42M | $6.77M | 0.73% | +$1.35M |
| Merck & Co., Inc.(MRK) | 50,299 | 49,894 | -405 | $5.48M | $6.58M | 0.71% | +$1.10M |
| PepsiCo, Inc.(PEP) | 33,150 | 35,251 | +2,101 | $5.63M | $6.17M | 0.67% | +$539.1K |
| IShares Core MSCI EAFE CORE MSCI EAFE | 78,810 | 81,098 | +2,288 | $5.54M | $6.02M | 0.65% | +$474.8K |
| IShares Tr S&P Smallcap 600 Index | 48,744 | 52,988 | +4,244 | $5.28M | $5.86M | 0.63% | +$579.7K |
| Broadcom Inc.(AVGO) | 4,317 | 4,329 | +12 | $4.82M | $5.74M | 0.62% | +$918.8K |
| Chevron Corporation(CVX) | 35,665 | 35,679 | +14 | $5.32M | $5.63M | 0.61% | +$308.2K |
| UnitedHealth Group Incorporated(UNH) | 11,680 | 11,258 | -422 | $6.15M | $5.57M | 0.60% | -$579.8K |
| Berkshire Hathaway Inc DE Cl B New | 11,883 | 13,138 | +1,255 | $4.24M | $5.52M | 0.60% | +$1.29M |
| Costco Wholesale Corporation(COST) | 7,325 | 7,486 | +161 | $4.84M | $5.48M | 0.59% | +$649.6K |
| Meta Platforms, Inc.(META) | 10,440 | 10,125 | -315 | $3.70M | $4.92M | 0.53% | +$1.22M |
| IShares Russell 2000 Index | 19,171 | 21,241 | +2,070 | $3.85M | $4.47M | 0.48% | +$619.2K |
| McDonald's Corporation(MCD) | 15,353 | 15,554 | +201 | $4.55M | $4.39M | 0.47% | -$166.9K |
| The Sherwin-Williams Company(SHW) | 12,385 | 12,220 | -165 | $3.86M | $4.24M | 0.46% | +$381.5K |
| Northrop Grumman Corporation(NOC) | 8,972 | 8,851 | -121 | $4.20M | $4.24M | 0.46% | +$36.5K |
| Novo Nordisk A/S(NVO) | 29,809 | 32,856 | +3,047 | $3.08M | $4.22M | 0.46% | +$1.13M |
| SPDR S&P 500 Value ETF ST STR P500VAL | 82,038 | 83,345 | +1,307 | $3.83M | $4.18M | 0.45% | +$350.1K |
| Union Pacific Corporation(UNP) | 15,925 | 16,199 | +274 | $3.91M | $3.98M | 0.43% | +$72.3K |
| Caterpillar Inc.(CAT) | 10,665 | 10,695 | +30 | $3.15M | $3.92M | 0.42% | +$765.6K |
| Cintas Corporation(CTAS) | 5,616 | 5,619 | +3 | $3.38M | $3.86M | 0.42% | +$475.9K |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 US COR EQU 2 ETF | 120,325 | 120,325 | 0 | $3.52M | $3.84M | 0.42% | +$327.3K |
| IShares Barclay U.S. Treasury US TREAS BD ETF | 15,048 | 167,792 | +152,744 | $346.7K | $3.82M | 0.41% | +$3.47M |
| IShares Core Total Bond Mkt | 31,506 | 38,057 | +6,551 | $3.13M | $3.73M | 0.40% | +$600.3K |
| Verizon Communications Inc.(VZ) | 81,924 | 86,509 | +4,585 | $3.09M | $3.63M | 0.39% | +$541.4K |
| Visa Inc.(V) | 11,997 | 12,604 | +607 | $3.12M | $3.52M | 0.38% | +$394.2K |
| IShares S&P 1500 Index | 30,174 | 30,319 | +145 | $3.18M | $3.50M | 0.38% | +$320.6K |
| Ishares Msci Usa Qual Factor Etf MSCI USA QLT FCT | 21,836 | 21,151 | -685 | $3.21M | $3.48M | 0.38% | +$263.3K |
| Honeywell International Inc.(HON) | 15,705 | 16,923 | +1,218 | $3.29M | $3.47M | 0.38% | +$180.0K |
| Lowe's Companies, Inc.(LOW) | 13,223 | 13,537 | +314 | $2.94M | $3.45M | 0.37% | +$505.5K |
| Oracle Corporation(ORCL) | 27,783 | 27,296 | -487 | $2.93M | $3.43M | 0.37% | +$499.5K |
| Cisco Systems, Inc.(CSCO) | 71,339 | 65,121 | -6,218 | $3.60M | $3.25M | 0.35% | -$353.9K |
| Abbott Laboratories | 26,885 | 28,290 | +1,405 | $2.96M | $3.22M | 0.35% | +$256.2K |
| Salesforce, Inc.(CRM) | 9,520 | 10,591 | +1,071 | $2.51M | $3.19M | 0.34% | +$684.7K |
| iShares Core S&P US Growth ETF | 29,203 | 27,203 | -2,000 | $3.04M | $3.19M | 0.34% | +$148.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,787 | 5,357 | +570 | $2.54M | $3.11M | 0.34% | +$572.6K |
| Bank of America Corporation | 81,806 | 81,166 | -640 | $2.75M | $3.08M | 0.33% | +$323.4K |
| Constellation Brands, Inc.(STZ) | 11,169 | 11,236 | +67 | $2.70M | $3.05M | 0.33% | +$353.4K |
| IShares Tr Russell 1000 Growth Index Fd | 8,663 | 9,059 | +396 | $2.63M | $3.05M | 0.33% | +$427.0K |
| Walmart Inc.(WMT) | 16,426 | 49,799 | +33,373 | $2.59M | $3.00M | 0.32% | +$406.9K |
| IShares Tr Barclays MBS Bond Fd | 35,587 | 32,084 | -3,503 | $3.35M | $2.97M | 0.32% | -$382.8K |
| RTX Corporation(RTX) | 30,721 | 30,087 | -634 | $2.58M | $2.93M | 0.32% | +$349.5K |
| Stryker Corporation(SYK) | 6,663 | 8,165 | +1,502 | $2.00M | $2.92M | 0.32% | +$926.7K |
| Invesco S&P 500 Weight ETF S&P500 EQL WGT | 16,023 | 16,164 | +141 | $2.53M | $2.74M | 0.30% | +$209.3K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 5,012 | 4,916 | -96 | $2.54M | $2.74M | 0.30% | +$192.3K |
| Automatic Data Processing Inc. | 10,301 | 10,927 | +626 | $2.40M | $2.73M | 0.29% | +$329.1K |
| Ishares Trust Ishares S&P National Municipal | 24,072 | 24,986 | +914 | $2.61M | $2.69M | 0.29% | +$78.8K |
| Chubb LTD COM | 9,787 | 10,271 | +484 | $2.21M | $2.66M | 0.29% | +$449.7K |
| QUALCOMM Incorporated(QCOM) | 15,379 | 15,700 | +321 | $2.22M | $2.66M | 0.29% | +$433.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,774 | 12,714 | -60 | $2.42M | $2.62M | 0.28% | +$198.5K |
| SPDR Barclays 1-3 Month T Bill New ST STR BLO 1 ETF | 30,375 | 28,446 | -1,929 | $2.78M | $2.61M | 0.28% | -$164.6K |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 70,961 | 72,228 | +1,267 | $2.41M | $2.59M | 0.28% | +$175.3K |
| Vanguard FTSE Emerging Markets ETF | 57,082 | 61,089 | +4,007 | $2.35M | $2.55M | 0.28% | +$205.6K |
| Invesco Exchange W&P 500 Quality S&P500 QUALITY | 42,107 | 41,817 | -290 | $2.28M | $2.53M | 0.27% | +$249.4K |
| The Progressive Corporation(PGR) | 11,917 | 12,158 | +241 | $1.90M | $2.51M | 0.27% | +$616.4K |
| Amgen Inc.(AMGN) | 7,685 | 8,803 | +1,118 | $2.21M | $2.50M | 0.27% | +$289.4K |
| Philip Morris International Inc.(PM) | 25,582 | 27,063 | +1,481 | $2.41M | $2.48M | 0.27% | +$72.7K |
| NextEra Energy, Inc.(NEE) | 37,730 | 37,757 | +27 | $2.29M | $2.41M | 0.26% | +$121.3K |
| International Business Machines Corporation(IBM) | 12,052 | 12,554 | +502 | $1.97M | $2.40M | 0.26% | +$426.2K |
| MFC Ishare TR Dow Jones US Technology | 17,802 | 17,726 | -76 | $2.19M | $2.39M | 0.26% | +$208.9K |
| The Coca-Cola Company(KO) | 39,121 | 38,541 | -580 | $2.31M | $2.36M | 0.25% | +$52.5K |
| Deere & Company(DE) | 6,085 | 5,723 | -362 | $2.43M | $2.35M | 0.25% | -$82.5K |
| Lockheed Martin Corporation(LMT) | 5,087 | 5,166 | +79 | $2.31M | $2.35M | 0.25% | +$44.2K |
| WisdomTree, Inc.(WT) | 27,888 | 45,822 | +17,934 | $1.40M | $2.30M | 0.25% | +$903.3K |
| Parker-Hannifin Corporation(PH) | 3,755 | 4,111 | +356 | $1.73M | $2.28M | 0.25% | +$554.9K |
| iShares Russell 3000 Value Index | 25,175 | 24,872 | -303 | $2.12M | $2.25M | 0.24% | +$126.4K |
| Eaton Corporation plc(ETN) | 7,386 | 7,165 | -221 | $1.78M | $2.24M | 0.24% | +$461.7K |
| SPDR Russell 2000 ETF ST STR SP600 SML | 48,765 | 51,224 | +2,459 | $2.06M | $2.20M | 0.24% | +$147.8K |
| Bristol-Myers Squibb Company(BMY) | 42,603 | 40,652 | -1,951 | $2.19M | $2.20M | 0.24% | +$18.6K |
| Schwab U.S. Dividend Equity ETF | 26,120 | 27,057 | +937 | $1.99M | $2.18M | 0.24% | +$193.1K |
| SPDR Barclays Intermediate Term Trs ETF ST INTER ETF | 67,247 | 76,805 | +9,558 | $1.92M | $2.16M | 0.23% | +$243.8K |
| SPDR Barclays Interm Term Corp Bd ETF ST INTER BD ETF | 36,578 | 66,012 | +29,434 | $1.20M | $2.16M | 0.23% | +$957.1K |
| SPDR Russell 1000 ETF ST STR P500ETF | 36,332 | 34,488 | -1,844 | $2.03M | $2.12M | 0.23% | +$91.1K |
| Lam Research Corporation(LRCX) | 2,102 | 2,113 | +11 | $1.65M | $2.05M | 0.22% | +$406.5K |
| IShares Tr Europe and Far East Index Fd | 21,651 | 25,381 | +3,730 | $1.63M | $2.03M | 0.22% | +$395.5K |
| United Rentals, Inc.(URI) | 2,710 | 2,779 | +69 | $1.55M | $2.00M | 0.22% | +$450.0K |
| IShares S&P 500 Growth Index Fund | 21,408 | 23,506 | +2,098 | $1.61M | $1.98M | 0.21% | +$377.1K |
| Target Corporation(TGT) | 9,596 | 11,159 | +1,563 | $1.37M | $1.98M | 0.21% | +$610.8K |
| Adobe Inc.(ADBE) | 3,206 | 3,895 | +689 | $1.91M | $1.97M | 0.21% | +$52.7K |
| Pfizer Inc.(PFE) | 72,172 | 70,150 | -2,022 | $2.08M | $1.95M | 0.21% | -$131.2K |