Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 263,457 | 258,342 | -5,115 | $29.12M | $27.55M | 5.43% | -$1.56M |
| Microsoft Corporation(MSFT) | 53,557 | 52,527 | -1,030 | $22.53M | $23.48M | 4.62% | +$944.4K |
| Novo Nordisk A/SADR(NVO) | 128,732 | 124,622 | -4,110 | $16.53M | $17.79M | 3.50% | +$1.26M |
| The Procter & Gamble Company(PG) | 106,455 | 104,684 | -1,771 | $17.27M | $17.26M | 3.40% | -$7.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 113,459 | 112,955 | -504 | $13.73M | $13.40M | 2.64% | -$330.9K |
| Vanguard Index FdsTotal Stock Market | 46,453 | 48,190 | +1,737 | $12.07M | $12.89M | 2.54% | +$818.2K |
| Vanguard Index FdsLARGE CAP ETF | 47,961 | 47,988 | +27 | $11.50M | $11.98M | 2.36% | +$479.6K |
| Intuit Inc.(INTU) | 16,707 | 16,490 | -217 | $10.86M | $10.84M | 2.13% | -$22.2K |
| Fiserv, Inc.(FISV) | 69,317 | 68,877 | -440 | $11.08M | $10.27M | 2.02% | -$812.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 32,989 | 33,431 | +442 | $11.43M | $10.14M | 2.00% | -$1.29M |
| Vanguard Bd Index FdsSHORT TRM BOND | 123,546 | 126,095 | +2,549 | $9.47M | $9.67M | 1.90% | +$199.2K |
| Danaher Corporation(DHR) | 36,596 | 36,400 | -196 | $9.14M | $9.09M | 1.79% | -$44.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 139,062 | 170,582 | +31,520 | $7.06M | $8.68M | 1.71% | +$1.62M |
| Alphabet Inc.CL A(GOOG) | 46,455 | 47,271 | +816 | $7.01M | $8.61M | 1.70% | +$1.60M |
| American Express Company(AXP) | 37,711 | 36,946 | -765 | $8.59M | $8.55M | 1.68% | -$31.6K |
| Walmart Inc.(WMT) | 123,610 | 120,690 | -2,920 | $7.44M | $8.17M | 1.61% | +$734.3K |
| Apple Inc.(AAPL) | 43,059 | 38,426 | -4,633 | $7.38M | $8.09M | 1.59% | +$709.5K |
| PepsiCo, Inc.(PEP) | 47,436 | 46,581 | -855 | $8.30M | $7.68M | 1.51% | -$619.2K |
| Linde plcSHS(LIN) | 17,066 | 16,681 | -385 | $7.92M | $7.32M | 1.44% | -$604.3K |
| Texas Instruments Incorporated(TXN) | 38,071 | 37,202 | -869 | $6.63M | $7.24M | 1.43% | +$604.6K |
| Oracle Corporation(ORCL) | 51,226 | 51,051 | -175 | $6.43M | $7.21M | 1.42% | +$773.9K |
| Vanguard Index FdsMID CAP ETF | 31,258 | 29,553 | -1,705 | $7.81M | $7.15M | 1.41% | -$655.3K |
| Waters Corporation(WAT) | 22,982 | 22,546 | -436 | $7.91M | $6.54M | 1.29% | -$1.37M |
| Emerson Electric Co.(EMR) | 60,302 | 59,279 | -1,023 | $6.84M | $6.53M | 1.29% | -$309.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 130,720 | 130,722 | +2 | $6.56M | $6.46M | 1.27% | -$97.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 72,612 | 79,167 | +6,555 | $5.85M | $6.33M | 1.25% | +$481.8K |
| Vanguard Specialized FundsDIV APP ETF | 34,501 | 33,450 | -1,051 | $6.30M | $6.11M | 1.20% | -$193.9K |
| Exxon Mobil Corp | 53,744 | 52,407 | -1,337 | $6.25M | $6.03M | 1.19% | -$214.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 77,311 | 73,916 | -3,395 | $5.98M | $5.71M | 1.12% | -$265.1K |
| Honeywell International Inc.(HON) | 26,202 | 26,135 | -67 | $5.38M | $5.58M | 1.10% | +$202.9K |
| JPMorgan Chase & Co.(JPM) | 27,851 | 26,805 | -1,046 | $5.58M | $5.42M | 1.07% | -$157.0K |
| Unilever PLCADR(UL) | 94,768 | 94,343 | -425 | $4.76M | $5.19M | 1.02% | +$431.5K |
| Vanguard Index FdsSMALL CP ETF | 23,721 | 22,561 | -1,160 | $5.42M | $4.92M | 0.97% | -$503.2K |
| NVIDIA Corporation(NVDA) | 4,248 | 38,690 | +34,442 | $3.84M | $4.78M | 0.94% | +$941.4K |
| Chevron Corporation(CVX) | 27,696 | 30,150 | +2,454 | $4.37M | $4.72M | 0.93% | +$347.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 106,873 | 105,349 | -1,524 | $4.46M | $4.61M | 0.91% | +$146.0K |
| Ishares TrMSCI KLD 400 Social Index | 41,593 | 43,008 | +1,415 | $4.19M | $4.47M | 0.88% | +$273.4K |
| Medtronic plcSHS(MDT) | 53,990 | 56,730 | +2,740 | $4.71M | $4.47M | 0.88% | -$240.0K |
| Cisco Systems, Inc.(CSCO) | 94,650 | 91,992 | -2,658 | $4.72M | $4.37M | 0.86% | -$353.4K |
| Ecolab Inc.(ECL) | 18,241 | 18,141 | -100 | $4.21M | $4.32M | 0.85% | +$105.7K |
| IDEXX Laboratories, Inc.(IDXX) | 8,531 | 8,644 | +113 | $4.61M | $4.21M | 0.83% | -$394.8K |
| Ishares TrCORE S P MCP ETF | 63,610 | 62,310 | -1,300 | $3.86M | $3.65M | 0.72% | -$217.3K |
| Vanguard Index FdsS P 500 ETF SHS | 7,284 | 6,618 | -666 | $3.50M | $3.31M | 0.65% | -$191.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 25,684 | 28,345 | +2,661 | $2.59M | $2.85M | 0.56% | +$268.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,886 | 35,893 | +7 | $2.89M | $2.79M | 0.55% | -$102.4K |
| Merck & Co., Inc.(MRK) | 23,077 | 22,265 | -812 | $3.05M | $2.76M | 0.54% | -$288.6K |
| Amazon.com, Inc.(AMZN) | 20,456 | 13,792 | -6,664 | $3.69M | $2.67M | 0.52% | -$1.02M |
| Eaton Corporation plcSHS(ETN) | 8,635 | 8,472 | -163 | $2.70M | $2.66M | 0.52% | -$43.6K |
| Fortive Corporation(FTV) | 35,585 | 35,177 | -408 | $3.06M | $2.61M | 0.51% | -$454.4K |
| Hologic Inc | 21,936 | 35,066 | +13,130 | $1.71M | $2.60M | 0.51% | +$893.5K |
| Kinder Morgan, Inc.(KMI) | 125,433 | 127,292 | +1,859 | $2.30M | $2.53M | 0.50% | +$228.9K |
| Ishares Tr1 3 YR TREAS BD | 31,802 | 30,703 | -1,099 | $2.60M | $2.51M | 0.49% | -$93.9K |
| Palo Alto Networks, Inc.(PANW) | 7,386 | 7,336 | -50 | $2.10M | $2.49M | 0.49% | +$388.4K |
| The TJX Companies, Inc.(TJX) | 20,478 | 21,306 | +828 | $2.08M | $2.35M | 0.46% | +$268.9K |
| Ishares TrCORE S P500 ETF | 3,768 | 4,240 | +472 | $1.98M | $2.32M | 0.46% | +$339.3K |
| United Parcel Service, Inc.CL B(UPS) | 31,841 | 16,718 | -15,123 | $4.73M | $2.29M | 0.45% | -$2.44M |
| Mastercard IncorporatedCL A(MA) | 4,778 | 5,128 | +350 | $2.30M | $2.26M | 0.45% | -$38.7K |
| Adobe Inc.(ADBE) | 3,468 | 3,995 | +527 | $1.75M | $2.22M | 0.44% | +$469.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 40,138 | 36,188 | -3,950 | $2.33M | $2.10M | 0.41% | -$232.3K |
| Berkshire Hathaway Inc DelCL B | 5,155 | 5,090 | -65 | $2.17M | $2.07M | 0.41% | -$97.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,994 | 3,645 | -349 | $2.09M | $1.98M | 0.39% | -$105.4K |
| Carrier Global Corporation(CARR) | 31,387 | 30,887 | -500 | $1.82M | $1.95M | 0.38% | +$123.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,877 | 36,217 | +5,340 | $1.59M | $1.94M | 0.38% | +$345.4K |
| CVS Health Corporation(CVS) | 38,462 | 32,772 | -5,690 | $3.07M | $1.94M | 0.38% | -$1.13M |
| Novartis AGADR(NVS) | 17,978 | 17,978 | 0 | $1.74M | $1.91M | 0.38% | +$174.9K |
| AbbVie Inc.(ABBV) | 10,372 | 10,045 | -327 | $1.89M | $1.72M | 0.34% | -$165.8K |
| Alphabet Inc.CL C(GOOG) | 9,704 | 9,036 | -668 | $1.48M | $1.66M | 0.33% | +$179.9K |
| Intercontinental Exchange, Inc.(ICE) | 11,866 | 12,036 | +170 | $1.63M | $1.65M | 0.32% | +$16.9K |
| Johnson & Johnson(JNJ) | 10,799 | 10,822 | +23 | $1.71M | $1.58M | 0.31% | -$126.6K |
| NextEra Energy, Inc.(NEE) | 21,344 | 21,723 | +379 | $1.36M | $1.54M | 0.30% | +$174.1K |
| Ulta Beauty, Inc.(ULTA) | 3,548 | 3,918 | +370 | $1.86M | $1.51M | 0.30% | -$343.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,188 | 15,712 | +3,524 | $1.12M | $1.44M | 0.28% | +$323.2K |
| Automatic Data Processing In | 5,785 | 6,010 | +225 | $1.44M | $1.43M | 0.28% | -$10.2K |
| Ishares TrMSCI EAFE ETF | 18,437 | 18,132 | -305 | $1.47M | $1.42M | 0.28% | -$52.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,489 | 6,462 | -27 | $1.33M | $1.39M | 0.27% | +$54.5K |
| SLB N.V.(SLB) | 29,552 | 29,342 | -210 | $1.62M | $1.38M | 0.27% | -$235.4K |
| QUALCOMM Incorporated(QCOM) | 7,274 | 6,920 | -354 | $1.23M | $1.38M | 0.27% | +$146.9K |
| McDonald's Corporation(MCD) | 5,316 | 5,293 | -23 | $1.50M | $1.35M | 0.27% | -$150.0K |
| Abbott Labs | 12,474 | 12,971 | +497 | $1.42M | $1.35M | 0.27% | -$70.0K |
| KLA Corporation(KLAC) | 1,591 | 1,575 | -16 | $1.11M | $1.30M | 0.26% | +$187.1K |
| The Home Depot, Inc.(HD) | 3,842 | 3,624 | -218 | $1.47M | $1.25M | 0.25% | -$226.3K |
| Mondelez International, Inc.CL A(MDLZ) | 17,136 | 17,621 | +485 | $1.20M | $1.15M | 0.23% | -$46.4K |
| TotalEnergies SEADS(TTE) | 17,290 | 17,290 | 0 | $1.19M | $1.15M | 0.23% | -$37.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,727 | 2,458 | +731 | $721.9K | $1.15M | 0.23% | +$430.2K |
| Visa Inc.CL A(V) | 3,924 | 4,193 | +269 | $1.10M | $1.10M | 0.22% | +$5.4K |
| Roper Technologies, Inc.(ROP) | 1,918 | 1,918 | 0 | $1.08M | $1.08M | 0.21% | +$5.4K |
| Costco Wholesale Corporation(COST) | 1,128 | 1,259 | +131 | $826.5K | $1.07M | 0.21% | +$243.8K |
| Vanguard Bd Index FdsINTERMED TERM | 12,660 | 14,045 | +1,385 | $954.6K | $1.05M | 0.21% | +$97.3K |
| Xylem Inc.(XYL) | 7,285 | 7,235 | -50 | $941.5K | $981.3K | 0.19% | +$39.8K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 47,450 | 47,946 | +496 | $960.9K | $959.9K | 0.19% | -$984 |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 20,107 | 20,107 | 0 | $953.9K | $952.5K | 0.19% | -$1.4K |
| International Business Machines Corporation(IBM) | 5,475 | 5,475 | 0 | $1.05M | $946.9K | 0.19% | -$98.6K |
| Stryker Corporation(SYK) | 2,769 | 2,769 | 0 | $990.9K | $942.2K | 0.19% | -$48.8K |
| PACCAR Inc(PCAR) | 9,164 | 9,139 | -25 | $1.14M | $940.8K | 0.19% | -$194.6K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 37,706 | 37,706 | 0 | $935.5K | $926.1K | 0.18% | -$9.4K |
| Amphenol Corp NewCL A | 6,800 | 13,600 | +6,800 | $784.4K | $916.2K | 0.18% | +$131.9K |
| The Coca-Cola Company(KO) | 14,062 | 14,031 | -31 | $860.3K | $893.1K | 0.18% | +$32.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 18,380 | 18,380 | 0 | $880.2K | $892.2K | 0.18% | +$11.9K |
| Republic Services, Inc.(RSG) | 4,487 | 4,487 | 0 | $859.0K | $872.0K | 0.17% | +$13.0K |
| Vanguard Index FdsVALUE ETF | 5,351 | 5,336 | -15 | $871.5K | $855.9K | 0.17% | -$15.5K |