Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 266,947 | 263,457 | -3,490 | $28.90M | $29.12M | 5.68% | +$220.3K |
| Microsoft Corporation(MSFT) | 54,940 | 53,557 | -1,383 | $20.66M | $22.53M | 4.40% | +$1.87M |
| The Procter & Gamble Company(PG) | 105,940 | 106,455 | +515 | $15.52M | $17.27M | 3.37% | +$1.75M |
| Novo Nordisk A/SADR(NVO) | 136,611 | 128,732 | -7,879 | $14.13M | $16.53M | 3.23% | +$2.40M |
| Vanguard Whitehall FdsHIGH DIV YLD | 114,744 | 113,459 | -1,285 | $12.81M | $13.73M | 2.68% | +$918.5K |
| Vanguard Index FdsTotal Stock Market | 45,770 | 46,453 | +683 | $10.86M | $12.07M | 2.36% | +$1.22M |
| Vanguard Index FdsLARGE CAP ETF | 48,052 | 47,961 | -91 | $10.48M | $11.50M | 2.24% | +$1.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 33,746 | 32,989 | -757 | $11.84M | $11.43M | 2.23% | -$407.5K |
| Fiserv, Inc.(FISV) | 70,852 | 69,317 | -1,535 | $9.41M | $11.08M | 2.16% | +$1.67M |
| Intuit Inc.(INTU) | 18,019 | 16,707 | -1,312 | $11.26M | $10.86M | 2.12% | -$402.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 125,244 | 123,546 | -1,698 | $9.65M | $9.47M | 1.85% | -$174.0K |
| Danaher Corporation(DHR) | 42,456 | 36,596 | -5,860 | $9.82M | $9.14M | 1.78% | -$683.0K |
| American Express Company(AXP) | 38,443 | 37,711 | -732 | $7.20M | $8.59M | 1.68% | +$1.38M |
| PepsiCo, Inc.(PEP) | 47,539 | 47,436 | -103 | $8.07M | $8.30M | 1.62% | +$227.8K |
| Linde plcSHS(LIN) | 17,591 | 17,066 | -525 | $7.22M | $7.92M | 1.55% | +$699.3K |
| Waters Corporation(WAT) | 25,258 | 22,982 | -2,276 | $8.32M | $7.91M | 1.54% | -$404.6K |
| Vanguard Index FdsMID CAP ETF | 31,356 | 31,258 | -98 | $7.29M | $7.81M | 1.52% | +$515.4K |
| Walmart Inc.(WMT) | 41,472 | 123,610 | +82,138 | $6.54M | $7.44M | 1.45% | +$899.5K |
| Apple Inc.(AAPL) | 50,100 | 43,059 | -7,041 | $9.65M | $7.38M | 1.44% | -$2.26M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 105,579 | 139,062 | +33,483 | $5.31M | $7.06M | 1.38% | +$1.75M |
| Alphabet Inc.CL A(GOOG) | 46,011 | 46,455 | +444 | $6.43M | $7.01M | 1.37% | +$584.2K |
| Emerson Electric Co.(EMR) | 67,302 | 60,302 | -7,000 | $6.55M | $6.84M | 1.33% | +$288.9K |
| Texas Instruments Incorporated(TXN) | 40,106 | 38,071 | -2,035 | $6.84M | $6.63M | 1.29% | -$204.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 130,384 | 130,720 | +336 | $6.25M | $6.56M | 1.28% | +$312.8K |
| Oracle Corporation(ORCL) | 52,376 | 51,226 | -1,150 | $5.52M | $6.43M | 1.26% | +$912.5K |
| Vanguard Specialized FundsDIV APP ETF | 33,599 | 34,501 | +902 | $5.73M | $6.30M | 1.23% | +$575.0K |
| Exxon Mobil Corp | 53,993 | 53,744 | -249 | $5.40M | $6.25M | 1.22% | +$849.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 79,901 | 77,311 | -2,590 | $6.18M | $5.98M | 1.17% | -$205.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 57,479 | 72,612 | +15,133 | $4.67M | $5.85M | 1.14% | +$1.17M |
| JPMorgan Chase & Co.(JPM) | 29,122 | 27,851 | -1,271 | $4.95M | $5.58M | 1.09% | +$624.9K |
| Vanguard Index FdsSMALL CP ETF | 21,338 | 23,721 | +2,383 | $4.55M | $5.42M | 1.06% | +$870.3K |
| Honeywell International Inc.(HON) | 26,527 | 26,202 | -325 | $5.56M | $5.38M | 1.05% | -$185.0K |
| Unilever PLCADR(UL) | 94,788 | 94,768 | -20 | $4.60M | $4.76M | 0.93% | +$161.1K |
| United Parcel Service, Inc.CL B(UPS) | 39,582 | 31,841 | -7,741 | $6.22M | $4.73M | 0.92% | -$1.49M |
| Cisco Systems, Inc.(CSCO) | 96,795 | 94,650 | -2,145 | $4.89M | $4.72M | 0.92% | -$166.1K |
| Medtronic plcSHS(MDT) | 55,312 | 53,990 | -1,322 | $4.56M | $4.71M | 0.92% | +$148.6K |
| IDEXX Laboratories, Inc.(IDXX) | 8,703 | 8,531 | -172 | $4.83M | $4.61M | 0.90% | -$224.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 108,119 | 106,873 | -1,246 | $4.44M | $4.46M | 0.87% | +$20.4K |
| Chevron Corporation(CVX) | 27,705 | 27,696 | -9 | $4.13M | $4.37M | 0.85% | +$236.3K |
| Ecolab Inc.(ECL) | 18,647 | 18,241 | -406 | $3.70M | $4.21M | 0.82% | +$513.2K |
| Ishares TrMSCI KLD 400 Social Index | 40,912 | 41,593 | +681 | $3.73M | $4.19M | 0.82% | +$468.0K |
| Ishares TrCORE S P MCP ETF | 12,665 | 63,610 | +50,945 | $3.51M | $3.86M | 0.75% | +$353.6K |
| NVIDIA Corporation(NVDA) | 5,108 | 4,248 | -860 | $2.53M | $3.84M | 0.75% | +$1.31M |
| Amazon.com, Inc.(AMZN) | 20,641 | 20,456 | -185 | $3.14M | $3.69M | 0.72% | +$553.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,556 | 7,284 | +2,728 | $1.99M | $3.50M | 0.68% | +$1.51M |
| CVS Health Corporation(CVS) | 40,581 | 38,462 | -2,119 | $3.20M | $3.07M | 0.60% | -$136.5K |
| Fortive Corporation(FTV) | 36,094 | 35,585 | -509 | $2.66M | $3.06M | 0.60% | +$403.4K |
| Merck & Co., Inc.(MRK) | 25,507 | 23,077 | -2,430 | $2.78M | $3.05M | 0.59% | +$264.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,783 | 35,886 | +2,103 | $2.57M | $2.89M | 0.56% | +$321.6K |
| Eaton Corporation plcSHS(ETN) | 8,753 | 8,635 | -118 | $2.11M | $2.70M | 0.53% | +$592.1K |
| Ishares Tr1 3 YR TREAS BD | 30,687 | 31,802 | +1,115 | $2.52M | $2.60M | 0.51% | +$83.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,544 | 25,684 | +14,140 | $1.16M | $2.59M | 0.50% | +$1.43M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 40,538 | 40,138 | -400 | $2.36M | $2.33M | 0.45% | -$33.8K |
| Mastercard IncorporatedCL A(MA) | 4,901 | 4,778 | -123 | $2.09M | $2.30M | 0.45% | +$210.6K |
| Kinder Morgan, Inc.(KMI) | 119,986 | 125,433 | +5,447 | $2.12M | $2.30M | 0.45% | +$183.9K |
| Berkshire Hathaway Inc DelCL B | 5,141 | 5,155 | +14 | $1.83M | $2.17M | 0.42% | +$334.2K |
| Palo Alto Networks, Inc.(PANW) | 7,377 | 7,386 | +9 | $2.18M | $2.10M | 0.41% | -$76.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,987 | 3,994 | +7 | $1.89M | $2.09M | 0.41% | +$194.0K |
| The TJX Companies, Inc.(TJX) | 20,458 | 20,478 | +20 | $1.92M | $2.08M | 0.41% | +$157.7K |
| Ishares TrCORE S P500 ETF | 3,793 | 3,768 | -25 | $1.81M | $1.98M | 0.39% | +$169.3K |
| AbbVie Inc.(ABBV) | 10,807 | 10,372 | -435 | $1.67M | $1.89M | 0.37% | +$214.0K |
| Ulta Beauty, Inc.(ULTA) | 3,540 | 3,548 | +8 | $1.73M | $1.86M | 0.36% | +$120.6K |
| Carrier Global Corporation(CARR) | 32,139 | 31,387 | -752 | $1.85M | $1.82M | 0.36% | -$21.9K |
| Adobe Inc.(ADBE) | 3,538 | 3,468 | -70 | $2.11M | $1.75M | 0.34% | -$360.8K |
| Novartis AGADR(NVS) | 18,015 | 17,978 | -37 | $1.82M | $1.74M | 0.34% | -$80.0K |
| Hologic Inc | 10,336 | 21,936 | +11,600 | $738.5K | $1.71M | 0.33% | +$971.6K |
| Johnson & Johnson(JNJ) | 11,498 | 10,799 | -699 | $1.80M | $1.71M | 0.33% | -$93.9K |
| Intercontinental Exchange, Inc.(ICE) | 12,101 | 11,866 | -235 | $1.55M | $1.63M | 0.32% | +$76.6K |
| SLB N.V.(SLB) | 29,652 | 29,552 | -100 | $1.54M | $1.62M | 0.32% | +$76.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,427 | 30,877 | +12,450 | $932.0K | $1.59M | 0.31% | +$661.2K |
| McDonald's Corporation(MCD) | 5,130 | 5,316 | +186 | $1.52M | $1.50M | 0.29% | -$22.3K |
| Alphabet Inc.CL C(GOOG) | 9,824 | 9,704 | -120 | $1.38M | $1.48M | 0.29% | +$93.0K |
| The Home Depot, Inc.(HD) | 3,743 | 3,842 | +99 | $1.30M | $1.47M | 0.29% | +$176.7K |
| Ishares TrMSCI EAFE ETF | 20,412 | 18,437 | -1,975 | $1.54M | $1.47M | 0.29% | -$65.7K |
| Automatic Data Processing In | 5,785 | 5,785 | 0 | $1.35M | $1.44M | 0.28% | +$97.0K |
| Abbott Labs | 12,529 | 12,474 | -55 | $1.38M | $1.42M | 0.28% | +$38.7K |
| NextEra Energy, Inc.(NEE) | 27,059 | 21,344 | -5,715 | $1.64M | $1.36M | 0.27% | -$279.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,074 | 6,489 | +415 | $1.16M | $1.33M | 0.26% | +$173.8K |
| QUALCOMM Incorporated(QCOM) | 7,304 | 7,274 | -30 | $1.06M | $1.23M | 0.24% | +$175.0K |
| Mondelez International, Inc.CL A(MDLZ) | 16,321 | 17,136 | +815 | $1.18M | $1.20M | 0.23% | +$17.4K |
| TotalEnergies SEADS(TTE) | 17,290 | 17,290 | 0 | $1.17M | $1.19M | 0.23% | +$25.1K |
| PACCAR Inc(PCAR) | 9,204 | 9,164 | -40 | $898.8K | $1.14M | 0.22% | +$236.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 13,100 | 12,188 | -912 | $1.20M | $1.12M | 0.22% | -$78.4K |
| KLA Corporation(KLAC) | 1,663 | 1,591 | -72 | $966.4K | $1.11M | 0.22% | +$144.7K |
| Visa Inc.CL A(V) | 3,927 | 3,924 | -3 | $1.02M | $1.10M | 0.21% | +$72.7K |
| Kenvue Inc.(KVUE) | 51,594 | 50,452 | -1,142 | $1.11M | $1.08M | 0.21% | -$28.1K |
| Roper Technologies, Inc.(ROP) | 1,918 | 1,918 | 0 | $1.05M | $1.08M | 0.21% | +$30.1K |
| International Business Machines Corporation(IBM) | 4,619 | 5,475 | +856 | $755.4K | $1.05M | 0.20% | +$290.1K |
| Bristol-Myers Squibb Company(BMY) | 16,352 | 18,371 | +2,019 | $839.0K | $996.3K | 0.19% | +$157.2K |
| Stryker Corporation(SYK) | 2,769 | 2,769 | 0 | $829.2K | $990.9K | 0.19% | +$161.7K |
| Invesco Exchng Trad Slf IndeBULLETSHS 2032 BULLETSHS 2032 | 47,450 | 47,450 | 0 | $981.7K | $960.9K | 0.19% | -$20.9K |
| Vanguard Bd Index FdsINTERMED TERM | 12,450 | 12,660 | +210 | $950.9K | $954.6K | 0.19% | +$3.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 20,107 | 20,107 | 0 | $956.3K | $953.9K | 0.19% | -$2.4K |
| Xylem Inc.(XYL) | 7,285 | 7,285 | 0 | $833.1K | $941.5K | 0.18% | +$108.4K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 30,653 | 37,706 | +7,053 | $773.4K | $935.5K | 0.18% | +$162.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 19,068 | 18,380 | -688 | $905.5K | $880.2K | 0.17% | -$25.3K |
| Vanguard Index FdsVALUE ETF | 4,909 | 5,351 | +442 | $733.9K | $871.5K | 0.17% | +$137.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,987 | 20,501 | -486 | $789.1K | $863.5K | 0.17% | +$74.4K |
| The Coca-Cola Company(KO) | 13,922 | 14,062 | +140 | $820.4K | $860.3K | 0.17% | +$39.9K |
| Republic Services, Inc.(RSG) | 4,487 | 4,487 | 0 | $740.0K | $859.0K | 0.17% | +$119.0K |