Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 136,611 | 128,732 | -7,879 | 14,132 | 16,529 | 3.23% | +2,397 |
| MICROSOFT CORP(MSFT) | 54,940 | 53,557 | -1,383 | 20,660 | 22,533 | 4.40% | +1,873 |
| PROCTER AND GAMBLE CO(PG) | 105,940 | 106,455 | +515 | 15,524 | 17,272 | 3.37% | +1,748 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 105,579 | 139,062 | +33,483 | 5,311 | 7,056 | 1.38% | +1,745 |
| FISERV INC(FISV) | 70,852 | 69,317 | -1,535 | 9,412 | 11,078 | 2.16% | +1,666 |
| VANGUARD INDEX FDS | 4,556 | 7,284 | +2,728 | 1,990 | 3,501 | 0.68% | +1,511 |
| AMERICAN EXPRESS CO(AXP) | 38,443 | 37,711 | -732 | 7,202 | 8,586 | 1.68% | +1,385 |
| NVIDIA CORPORATION(NVDA) | 5,108 | 4,248 | -860 | 2,530 | 3,838 | 0.75% | +1,309 |
| VANGUARD INDEX FDS | 45,770 | 46,453 | +683 | 10,858 | 12,073 | 2.36% | +1,216 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 57,479 | 72,612 | +15,133 | 4,672 | 5,846 | 1.14% | +1,174 |
| VANGUARD INDEX FDS | 48,052 | 47,961 | -91 | 10,483 | 11,499 | 2.24% | +1,017 |
| HOLOGIC INC | 10,336 | 21,936 | +11,600 | 739 | 1,710 | 0.33% | +972 |
| VANGUARD WHITEHALL FDS | 114,744 | 113,459 | -1,285 | 12,809 | 13,727 | 2.68% | +919 |
| ORACLE CORP(ORCL) | 52,376 | 51,226 | -1,150 | 5,522 | 6,434 | 1.26% | +912 |
| WALMART INC(WMT) | 41,472 | 123,610 | +82,138 | 6,538 | 7,438 | 1.45% | +900 |
| VANGUARD INDEX FDS | 21,338 | 23,721 | +2,383 | 4,552 | 5,422 | 1.06% | +870 |
| EXXON MOBIL CORP | 53,993 | 53,744 | -249 | 5,398 | 6,247 | 1.22% | +849 |
| LINDE PLC(LIN) | 17,591 | 17,066 | -525 | 7,225 | 7,924 | 1.55% | +699 |
| ISHARES INC CORE MSCI EMKT | 18,427 | 30,877 | +12,450 | 932 | 1,593 | 0.31% | +661 |
| ISHARES TR | 42,197 | 25,684 | -16,513 | 1,931 | 2,587 | 0.50% | +656 |
| JPMORGAN CHASE & CO(JPM) | 29,122 | 27,851 | -1,271 | 4,954 | 5,579 | 1.09% | +625 |
| EATON CORP PLC(ETN) | 8,753 | 8,635 | -118 | 2,108 | 2,700 | 0.53% | +592 |
| ALPHABET INC(GOOG) | 46,011 | 46,455 | +444 | 6,427 | 7,011 | 1.37% | +584 |
| ISHARES TR | 0 | 5,536 | +5,536 | 0 | 580 | 0.11% | +580 |
| VANGUARD SPECIALIZED FUNDS | 33,599 | 34,501 | +902 | 5,725 | 6,300 | 1.23% | +575 |
| AMAZON COM INC(AMZN) | 20,641 | 20,456 | -185 | 3,136 | 3,690 | 0.72% | +554 |
| VANGUARD INDEX FDS | 31,356 | 31,258 | -98 | 7,295 | 7,810 | 1.52% | +515 |
| ECOLAB INC(ECL) | 18,647 | 18,241 | -406 | 3,699 | 4,212 | 0.82% | +513 |
| ISHARES TR | 40,912 | 41,593 | +681 | 3,725 | 4,193 | 0.82% | +468 |
| SCHWAB STRATEGIC TR | 4,070 | 8,897 | +4,827 | 307 | 724 | 0.14% | +418 |
| FORTIVE CORP(FTV) | 36,094 | 35,585 | -509 | 2,658 | 3,061 | 0.60% | +403 |
| VANGUARD INDEX FDS | 0 | 1,425 | +1,425 | 0 | 372 | 0.07% | +372 |
| ISHARES TR | 12,665 | 63,610 | +50,945 | 3,510 | 3,864 | 0.75% | +354 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,715 | +3,715 | 0 | 353 | 0.07% | +353 |
| BERKSHIRE HATHAWAY INC DEL | 5,141 | 5,155 | +14 | 1,834 | 2,168 | 0.42% | +334 |
| SCHWAB STRATEGIC TR | 33,783 | 35,886 | +2,103 | 2,572 | 2,893 | 0.56% | +322 |
| VANGUARD TAX-MANAGED FDS | 130,384 | 130,720 | +336 | 6,245 | 6,558 | 1.28% | +313 |
| ISHARES TR FLTG RATE NT ETF | 0 | 6,120 | +6,120 | 0 | 312 | 0.06% | +312 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,048 | 1,727 | +679 | 426 | 722 | 0.14% | +295 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,619 | 5,475 | +856 | 755 | 1,046 | 0.20% | +290 |
| EMERSON ELEC CO(EMR) | 67,302 | 60,302 | -7,000 | 6,551 | 6,839 | 1.33% | +289 |
| MERCK & CO INC(MRK) | 25,507 | 23,077 | -2,430 | 2,781 | 3,045 | 0.59% | +264 |
| VANGUARD INDEX FDS | 0 | 1,300 | +1,300 | 0 | 249 | 0.05% | +249 |
| DEVON ENERGY CORP NEW(DVN) | 8,970 | 12,970 | +4,000 | 406 | 651 | 0.13% | +244 |
| PACCAR INC(PCAR) | 9,204 | 9,164 | -40 | 899 | 1,135 | 0.22% | +237 |
| CHEVRON CORP NEW(CVX) | 27,705 | 27,696 | -9 | 4,132 | 4,369 | 0.85% | +236 |
| GENERAL ELECTRIC CO(GE) | 3,727 | 4,029 | +302 | 476 | 707 | 0.14% | +232 |
| PEPSICO INC(PEP) | 47,539 | 47,436 | -103 | 8,074 | 8,302 | 1.62% | +228 |
| THE TRADE DESK INC(TTD) | 0 | 2,605 | +2,605 | 0 | 228 | 0.04% | +228 |
| ALLSTATE CORP(ALL) | 0 | 1,277 | +1,277 | 0 | 221 | 0.04% | +221 |
| ISHARES TR | 266,947 | 263,457 | -3,490 | 28,897 | 29,117 | 5.68% | +220 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,300 | +2,300 | 0 | 220 | 0.04% | +220 |
| META PLATFORMS INC(META) | 1,291 | 1,386 | +95 | 457 | 673 | 0.13% | +216 |
| ABBVIE INC(ABBV) | 10,807 | 10,372 | -435 | 1,675 | 1,889 | 0.37% | +214 |
| ISHARES TR | 0 | 1,847 | +1,847 | 0 | 213 | 0.04% | +213 |
| MASTERCARD INCORPORATED(MA) | 4,901 | 4,778 | -123 | 2,090 | 2,301 | 0.45% | +211 |
| FEDEX CORP(FDX) | 0 | 724 | +724 | 0 | 210 | 0.04% | +210 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 603 | +603 | 0 | 209 | 0.04% | +209 |
| SPDR S&P 500 ETF TR(SPY) | 3,987 | 3,994 | +7 | 1,895 | 2,089 | 0.41% | +194 |
| KINDER MORGAN INC DEL(KMI) | 119,986 | 125,433 | +5,447 | 2,117 | 2,300 | 0.45% | +184 |
| HOME DEPOT INC(HD) | 3,743 | 3,842 | +99 | 1,297 | 1,474 | 0.29% | +177 |
| QUALCOMM INC(QCOM) | 7,304 | 7,274 | -30 | 1,056 | 1,231 | 0.24% | +175 |
| SPDR GOLD TR(GLD) | 6,074 | 6,489 | +415 | 1,161 | 1,335 | 0.26% | +174 |
| ISHARES TR | 3,793 | 3,768 | -25 | 1,812 | 1,981 | 0.39% | +169 |
| STRYKER CORPORATION(SYK) | 2,769 | 2,769 | 0 | 829 | 991 | 0.19% | +162 |
| ISHARES TR | 29,138 | 36,826 | +7,688 | 673 | 835 | 0.16% | +161 |
| UNILEVER PLC(UL) | 94,788 | 94,768 | -20 | 4,595 | 4,756 | 0.93% | +161 |
| TJX COS INC NEW(TJX) | 20,458 | 20,478 | +20 | 1,919 | 2,077 | 0.41% | +158 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,352 | 18,371 | +2,019 | 839 | 996 | 0.19% | +157 |
| MEDTRONIC PLC(MDT) | 55,312 | 53,990 | -1,322 | 4,557 | 4,705 | 0.92% | +149 |
| KLA CORP(KLAC) | 1,663 | 1,591 | -72 | 966 | 1,111 | 0.22% | +145 |
| VANGUARD INDEX FDS | 4,909 | 5,351 | +442 | 734 | 871 | 0.17% | +138 |
| CONSTELLATION BRANDS INC(STZ) | 1,867 | 2,160 | +293 | 451 | 587 | 0.11% | +136 |
| SCHWAB STRATEGIC TR | 8,166 | 8,761 | +595 | 677 | 812 | 0.16% | +135 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,005 | 1,131 | +126 | 533 | 657 | 0.13% | +124 |
| ELI LILLY & CO(LLY) | 692 | 674 | -18 | 403 | 524 | 0.10% | +121 |
| ULTA BEAUTY INC(ULTA) | 3,540 | 3,548 | +8 | 1,735 | 1,855 | 0.36% | +121 |
| REPUBLIC SVCS INC(RSG) | 4,487 | 4,487 | 0 | 740 | 859 | 0.17% | +119 |
| YUM BRANDS INC(YUM) | 1,980 | 2,724 | +744 | 259 | 378 | 0.07% | +119 |
| AMPHENOL CORP NEW | 6,800 | 6,800 | 0 | 674 | 784 | 0.15% | +110 |
| XYLEM INC(XYL) | 7,285 | 7,285 | 0 | 833 | 942 | 0.18% | +108 |
| AUTOMATIC DATA PROCESSING IN | 5,785 | 5,785 | 0 | 1,348 | 1,445 | 0.28% | +97 |
| ALPHABET INC(GOOG) | 9,824 | 9,704 | -120 | 1,384 | 1,478 | 0.29% | +93 |
| CHUBB LIMITED COM | 2,792 | 2,792 | 0 | 631 | 723 | 0.14% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.12% | +92 |
| SALESFORCE INC(CRM) | 2,450 | 2,429 | -21 | 645 | 732 | 0.14% | +87 |
| ISHARES TR | 30,687 | 31,802 | +1,115 | 2,518 | 2,601 | 0.51% | +83 |
| MARATHON PETE CORP(MPC) | 1,520 | 1,520 | 0 | 226 | 306 | 0.06% | +81 |
| RTX CORPORATION(RTX) | 5,948 | 5,948 | 0 | 500 | 580 | 0.11% | +80 |
| MOSAIC CO NEW(MOS) | 16,000 | 20,000 | +4,000 | 572 | 649 | 0.13% | +78 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,154 | 3,818 | -336 | 612 | 689 | 0.13% | +77 |
| SCHLUMBERGER LTD(SLB) | 29,652 | 29,552 | -100 | 1,543 | 1,620 | 0.32% | +77 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,101 | 11,866 | -235 | 1,554 | 1,631 | 0.32% | +77 |
| VANGUARD INDEX FDS | 2,280 | 2,280 | 0 | 709 | 785 | 0.15% | +76 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,987 | 20,501 | -486 | 789 | 864 | 0.17% | +74 |
| VISA INC(V) | 3,927 | 3,924 | -3 | 1,022 | 1,095 | 0.21% | +73 |
| TARGET CORP(TGT) | 2,133 | 2,098 | -35 | 304 | 372 | 0.07% | +68 |
| OREILLY AUTOMOTIVE INC(ORLY) | 380 | 380 | 0 | 361 | 429 | 0.08% | +68 |
| ISHARES TR | 2,489 | 2,489 | 0 | 653 | 717 | 0.14% | +64 |
| VANGUARD INTL EQUITY INDEX F | 8,350 | 8,944 | +594 | 538 | 602 | 0.12% | +64 |