Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 263,457 | +263,457 | 0 | 29,117 | 5.68% | +29,117 |
| MICROSOFT CORP(MSFT) | 0 | 53,557 | +53,557 | 0 | 22,533 | 4.40% | +22,533 |
| PROCTER AND GAMBLE CO(PG) | 0 | 106,455 | +106,455 | 0 | 17,272 | 3.37% | +17,272 |
| VANGUARD WHITEHALL FDS | 0 | 113,459 | +113,459 | 0 | 13,727 | 2.68% | +13,727 |
| VANGUARD INDEX FDS | 0 | 46,453 | +46,453 | 0 | 12,073 | 2.36% | +12,073 |
| VANGUARD INDEX FDS | 0 | 47,961 | +47,961 | 0 | 11,499 | 2.24% | +11,499 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 32,989 | +32,989 | 0 | 11,434 | 2.23% | +11,434 |
| FISERV INC(FISV) | 0 | 69,317 | +69,317 | 0 | 11,078 | 2.16% | +11,078 |
| INTUIT(INTU) | 0 | 16,707 | +16,707 | 0 | 10,860 | 2.12% | +10,860 |
| VANGUARD BD INDEX FDS | 0 | 123,546 | +123,546 | 0 | 9,472 | 1.85% | +9,472 |
| DANAHER CORPORATION(DHR) | 0 | 36,596 | +36,596 | 0 | 9,139 | 1.78% | +9,139 |
| AMERICAN EXPRESS CO(AXP) | 0 | 37,711 | +37,711 | 0 | 8,586 | 1.68% | +8,586 |
| PEPSICO INC(PEP) | 0 | 47,436 | +47,436 | 0 | 8,302 | 1.62% | +8,302 |
| LINDE PLC(LIN) | 0 | 17,066 | +17,066 | 0 | 7,924 | 1.55% | +7,924 |
| WATERS CORP(WAT) | 0 | 22,982 | +22,982 | 0 | 7,911 | 1.54% | +7,911 |
| VANGUARD INDEX FDS | 0 | 31,258 | +31,258 | 0 | 7,810 | 1.52% | +7,810 |
| WALMART INC(WMT) | 0 | 123,610 | +123,610 | 0 | 7,438 | 1.45% | +7,438 |
| APPLE INC(AAPL) | 0 | 43,059 | +43,059 | 0 | 7,384 | 1.44% | +7,384 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 139,062 | +139,062 | 0 | 7,056 | 1.38% | +7,056 |
| ALPHABET INC(GOOG) | 0 | 46,455 | +46,455 | 0 | 7,011 | 1.37% | +7,011 |
| EMERSON ELEC CO(EMR) | 0 | 60,302 | +60,302 | 0 | 6,839 | 1.33% | +6,839 |
| TEXAS INSTRS INC(TXN) | 0 | 38,071 | +38,071 | 0 | 6,632 | 1.29% | +6,632 |
| VANGUARD TAX-MANAGED FDS | 0 | 130,720 | +130,720 | 0 | 6,558 | 1.28% | +6,558 |
| ORACLE CORP(ORCL) | 0 | 51,226 | +51,226 | 0 | 6,434 | 1.26% | +6,434 |
| VANGUARD SPECIALIZED FUNDS | 0 | 34,501 | +34,501 | 0 | 6,300 | 1.23% | +6,300 |
| EXXON MOBIL CORP | 0 | 53,744 | +53,744 | 0 | 6,247 | 1.22% | +6,247 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 77,311 | +77,311 | 0 | 5,977 | 1.17% | +5,977 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 72,612 | +72,612 | 0 | 5,846 | 1.14% | +5,846 |
| JPMORGAN CHASE & CO(JPM) | 0 | 27,851 | +27,851 | 0 | 5,579 | 1.09% | +5,579 |
| VANGUARD INDEX FDS | 0 | 23,721 | +23,721 | 0 | 5,422 | 1.06% | +5,422 |
| HONEYWELL INTL INC(HON) | 0 | 26,202 | +26,202 | 0 | 5,378 | 1.05% | +5,378 |
| UNILEVER PLC(UL) | 0 | 94,768 | +94,768 | 0 | 4,756 | 0.93% | +4,756 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 31,841 | +31,841 | 0 | 4,733 | 0.92% | +4,733 |
| CISCO SYS INC(CSCO) | 0 | 94,650 | +94,650 | 0 | 4,724 | 0.92% | +4,724 |
| MEDTRONIC PLC(MDT) | 0 | 53,990 | +53,990 | 0 | 4,705 | 0.92% | +4,705 |
| IDEXX LABS INC(IDXX) | 0 | 8,531 | +8,531 | 0 | 4,606 | 0.90% | +4,606 |
| VANGUARD INTL EQUITY INDEX F | 0 | 106,873 | +106,873 | 0 | 4,464 | 0.87% | +4,464 |
| CHEVRON CORP NEW(CVX) | 0 | 27,696 | +27,696 | 0 | 4,369 | 0.85% | +4,369 |
| ECOLAB INC(ECL) | 0 | 18,241 | +18,241 | 0 | 4,212 | 0.82% | +4,212 |
| ISHARES TR | 0 | 41,593 | +41,593 | 0 | 4,193 | 0.82% | +4,193 |
| ISHARES TR | 0 | 63,610 | +63,610 | 0 | 3,864 | 0.75% | +3,864 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,248 | +4,248 | 0 | 3,838 | 0.75% | +3,838 |
| AMAZON COM INC(AMZN) | 0 | 20,456 | +20,456 | 0 | 3,690 | 0.72% | +3,690 |
| VANGUARD INDEX FDS | 0 | 7,284 | +7,284 | 0 | 3,501 | 0.68% | +3,501 |
| CVS HEALTH CORP(CVS) | 0 | 38,462 | +38,462 | 0 | 3,068 | 0.60% | +3,068 |
| FORTIVE CORP(FTV) | 0 | 35,585 | +35,585 | 0 | 3,061 | 0.60% | +3,061 |
| MERCK & CO INC(MRK) | 0 | 23,077 | +23,077 | 0 | 3,045 | 0.59% | +3,045 |
| SCHWAB STRATEGIC TR | 0 | 35,886 | +35,886 | 0 | 2,893 | 0.56% | +2,893 |
| EATON CORP PLC(ETN) | 0 | 8,635 | +8,635 | 0 | 2,700 | 0.53% | +2,700 |
| ISHARES TR | 0 | 31,802 | +31,802 | 0 | 2,601 | 0.51% | +2,601 |
| ISHARES TR | 0 | 25,684 | +25,684 | 0 | 2,587 | 0.50% | +2,587 |
| NOVO-NORDISK A S(NVO) | 136,611 | 128,732 | -7,879 | 14,132 | 16,529 | 3.23% | +2,397 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 40,138 | +40,138 | 0 | 2,331 | 0.45% | +2,331 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,778 | +4,778 | 0 | 2,301 | 0.45% | +2,301 |
| KINDER MORGAN INC DEL(KMI) | 0 | 125,433 | +125,433 | 0 | 2,300 | 0.45% | +2,300 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,155 | +5,155 | 0 | 2,168 | 0.42% | +2,168 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,386 | +7,386 | 0 | 2,099 | 0.41% | +2,099 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,994 | +3,994 | 0 | 2,089 | 0.41% | +2,089 |
| TJX COS INC NEW(TJX) | 0 | 20,478 | +20,478 | 0 | 2,077 | 0.41% | +2,077 |
| ISHARES TR | 0 | 3,768 | +3,768 | 0 | 1,981 | 0.39% | +1,981 |
| ABBVIE INC(ABBV) | 0 | 10,372 | +10,372 | 0 | 1,889 | 0.37% | +1,889 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,548 | +3,548 | 0 | 1,855 | 0.36% | +1,855 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 31,387 | +31,387 | 0 | 1,825 | 0.36% | +1,825 |
| ADOBE INC(ADBE) | 0 | 3,468 | +3,468 | 0 | 1,750 | 0.34% | +1,750 |
| NOVARTIS AG(NVS) | 0 | 17,978 | +17,978 | 0 | 1,739 | 0.34% | +1,739 |
| HOLOGIC INC | 0 | 21,936 | +21,936 | 0 | 1,710 | 0.33% | +1,710 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,799 | +10,799 | 0 | 1,708 | 0.33% | +1,708 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 11,866 | +11,866 | 0 | 1,631 | 0.32% | +1,631 |
| SCHLUMBERGER LTD(SLB) | 0 | 29,552 | +29,552 | 0 | 1,620 | 0.32% | +1,620 |
| ISHARES INC CORE MSCI EMKT | 0 | 30,877 | +30,877 | 0 | 1,593 | 0.31% | +1,593 |
| MCDONALDS CORP(MCD) | 0 | 5,316 | +5,316 | 0 | 1,499 | 0.29% | +1,499 |
| ALPHABET INC(GOOG) | 0 | 9,704 | +9,704 | 0 | 1,478 | 0.29% | +1,478 |
| HOME DEPOT INC(HD) | 0 | 3,842 | +3,842 | 0 | 1,474 | 0.29% | +1,474 |
| ISHARES TR | 0 | 18,437 | +18,437 | 0 | 1,472 | 0.29% | +1,472 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,785 | +5,785 | 0 | 1,445 | 0.28% | +1,445 |
| ABBOTT LABS | 0 | 12,474 | +12,474 | 0 | 1,418 | 0.28% | +1,418 |
| NEXTERA ENERGY INC(NEE) | 0 | 21,344 | +21,344 | 0 | 1,364 | 0.27% | +1,364 |
| SPDR GOLD TR(GLD) | 0 | 6,489 | +6,489 | 0 | 1,335 | 0.26% | +1,335 |
| QUALCOMM INC(QCOM) | 0 | 7,274 | +7,274 | 0 | 1,231 | 0.24% | +1,231 |
| MONDELEZ INTL INC(MDLZ) | 0 | 17,136 | +17,136 | 0 | 1,200 | 0.23% | +1,200 |
| TOTALENERGIES SE(TTE) | 0 | 17,290 | +17,290 | 0 | 1,190 | 0.23% | +1,190 |
| PACCAR INC(PCAR) | 0 | 9,164 | +9,164 | 0 | 1,135 | 0.22% | +1,135 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 12,188 | +12,188 | 0 | 1,119 | 0.22% | +1,119 |
| KLA CORP(KLAC) | 0 | 1,591 | +1,591 | 0 | 1,111 | 0.22% | +1,111 |
| VISA INC(V) | 0 | 3,924 | +3,924 | 0 | 1,095 | 0.21% | +1,095 |
| KENVUE INC(KVUE) | 0 | 50,452 | +50,452 | 0 | 1,083 | 0.21% | +1,083 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,918 | +1,918 | 0 | 1,076 | 0.21% | +1,076 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,475 | +5,475 | 0 | 1,046 | 0.20% | +1,046 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,371 | +18,371 | 0 | 996 | 0.19% | +996 |
| STRYKER CORPORATION(SYK) | 0 | 2,769 | +2,769 | 0 | 991 | 0.19% | +991 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 0 | 47,450 | +47,450 | 0 | 961 | 0.19% | +961 |
| VANGUARD BD INDEX FDS | 0 | 12,660 | +12,660 | 0 | 955 | 0.19% | +955 |
| ISHARES TR CORE 1 5 YR USD | 0 | 20,107 | +20,107 | 0 | 954 | 0.19% | +954 |
| XYLEM INC(XYL) | 0 | 7,285 | +7,285 | 0 | 942 | 0.18% | +942 |
| ISHARES TR | 0 | 37,706 | +37,706 | 0 | 935 | 0.18% | +935 |
| VANGUARD MALVERN FDS | 0 | 18,380 | +18,380 | 0 | 880 | 0.17% | +880 |
| VANGUARD INDEX FDS | 0 | 5,351 | +5,351 | 0 | 871 | 0.17% | +871 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,501 | +20,501 | 0 | 864 | 0.17% | +864 |
| COCA COLA CO(KO) | 0 | 14,062 | +14,062 | 0 | 860 | 0.17% | +860 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,487 | +4,487 | 0 | 859 | 0.17% | +859 |