Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORP(SYK) | 0 | 18,267 | +18,267 | 0 | 6,537 | 1.88% | +6,537 |
| NEXTERA ENERGY INC(NEE) | 0 | 97,680 | +97,680 | 0 | 6,243 | 1.80% | +6,243 |
| MICROSOFT CORP(MSFT) | 55,234 | 55,016 | -218 | 20,770 | 23,146 | 6.66% | +2,376 |
| EATON CORP, PLC(ETN) | 42,313 | 39,275 | -3,038 | 10,190 | 12,281 | 3.54% | +2,091 |
| ORACLE SYS CORP(ORCL) | 95,548 | 95,175 | -373 | 10,074 | 11,955 | 3.44% | +1,881 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 159,745 | 153,861 | -5,884 | 13,441 | 15,006 | 4.32% | +1,565 |
| MCKESSON CORP(MCK) | 14,482 | 14,440 | -42 | 6,705 | 7,752 | 2.23% | +1,047 |
| TJX COS INC NEW(TJX) | 131,163 | 130,846 | -317 | 12,304 | 13,270 | 3.82% | +966 |
| AON PLC(AON) | 21,432 | 21,368 | -64 | 6,237 | 7,131 | 2.05% | +894 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,870 | 13,845 | -25 | 7,362 | 8,047 | 2.32% | +685 |
| MASTERCARD(MA) | 40,589 | 37,297 | -3,292 | 17,312 | 17,961 | 5.17% | +650 |
| MEDTRONIC PLC(MDT) | 118,999 | 118,653 | -346 | 9,803 | 10,341 | 2.98% | +537 |
| CHEVRON CORPORATION(CVX) | 56,842 | 56,651 | -191 | 8,479 | 8,936 | 2.57% | +458 |
| BLACKROCK INC(BLK) | 16,578 | 16,491 | -87 | 13,458 | 13,749 | 3.96% | +291 |
| COCA-COLA CO(KO) | 107,925 | 107,653 | -272 | 6,360 | 6,586 | 1.90% | +226 |
| TEXAS INSTRUMENTS INC(TXN) | 43,508 | 43,269 | -239 | 7,416 | 7,538 | 2.17% | +122 |
| J.P. MORGAN CHASE & CO(JPM) | 81,755 | 69,905 | -11,850 | 13,907 | 14,002 | 4.03% | +95 |
| ISHARES CORE S&P 500 ETF | 1,220 | 1,220 | 0 | 583 | 641 | 0.18% | +59 |
| ISHARES CORE S&P MID-CAP ETF | 1,600 | 8,000 | +6,400 | 443 | 486 | 0.14% | +42 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 10,699 | 10,699 | 0 | 753 | 794 | 0.23% | +41 |
| JOHNSON & JOHNSON(JNJ) | 60,871 | 60,434 | -437 | 9,541 | 9,560 | 2.75% | +19 |
| VANGUARD FTSE PACIFIC ETF | 4,520 | 4,520 | 0 | 326 | 344 | 0.10% | +18 |
| ISHARES CORE S&P SMALL-CAP ETF | 7,505 | 7,505 | 0 | 812 | 829 | 0.24% | +17 |
| AVANTIS EMERGING MARKETS EQ | 8,855 | 8,855 | 0 | 499 | 513 | 0.15% | +14 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 13,590 | 13,590 | 0 | 687 | 701 | 0.20% | +14 |
| VANGUARD FTSE EUROPE ETF | 3,290 | 3,290 | 0 | 212 | 222 | 0.06% | +9 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 5,962 | 5,880 | -82 | 302 | 300 | 0.09% | -2 |
| ISHARES BARCLAYS MBS BOND FUND | 5,307 | 5,212 | -95 | 499 | 482 | 0.14% | -18 |
| LOWES COS INC(LOW) | 61,103 | 53,055 | -8,048 | 13,598 | 13,515 | 3.89% | -84 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 2,252 | 0 | -2,252 | 222 | 0 | — | -222 |
| ACCENTURE LTD SHS CLASS A | 40,704 | 40,542 | -162 | 14,283 | 14,052 | 4.05% | -231 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 54,448 | 54,140 | -308 | 11,418 | 11,112 | 3.20% | -306 |
| STARBUCKS CORP(SBUX) | 72,089 | 71,855 | -234 | 6,921 | 6,567 | 1.89% | -354 |
| UNITED PARCEL SVC INC CL B(UPS) | 45,269 | 45,197 | -72 | 7,118 | 6,718 | 1.93% | -400 |
| S&P GLOBAL INC(SPGI) | 26,064 | 26,047 | -17 | 11,482 | 11,082 | 3.19% | -400 |
| CVS HEALTH CORPORATION(CVS) | 97,236 | 89,375 | -7,861 | 7,678 | 7,129 | 2.05% | -549 |
| AIR PRODUCTS & CHEMICALS INC | 26,558 | 26,480 | -78 | 7,272 | 6,415 | 1.85% | -856 |
| NIKE INC CL B(NKE) | 74,353 | 74,053 | -300 | 8,073 | 6,960 | 2.00% | -1,113 |
| UNITEDHEALTH GROUP INC(UNH) | 26,565 | 25,565 | -1,000 | 13,986 | 12,647 | 3.64% | -1,339 |
| PEPSICO INC(PEP) | 80,922 | 70,432 | -10,490 | 13,744 | 12,326 | 3.55% | -1,417 |
| APPLE INC(AAPL) | 113,793 | 113,391 | -402 | 21,909 | 19,444 | 5.60% | -2,464 |
| COSTCO WHSL CORP NEW COM(COST) | 26,679 | 19,136 | -7,543 | 17,610 | 14,020 | 4.04% | -3,591 |