Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 105,579 | +105,579 | 0 | 5,311 | 1.10% | +5,311 |
| ISHARES CORE S&P SMALL CAP ETF | 268,274 | 266,947 | -1,327 | 24,939 | 28,897 | 6.01% | +3,958 |
| MICROSOFT CORP COM(MSFT) | 55,979 | 54,940 | -1,039 | 18,014 | 20,660 | 4.30% | +2,646 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 94 | 42,197 | +42,103 | 28 | 1,931 | 0.40% | +1,903 |
| INTUIT COM(INTU) | 18,309 | 18,019 | -290 | 9,480 | 11,262 | 2.34% | +1,782 |
| AMERICAN EXPRESS CO COM(AXP) | 38,227 | 38,443 | +216 | 5,714 | 7,202 | 1.50% | +1,488 |
| WATERS CORP COM(WAT) | 25,384 | 25,258 | -126 | 6,867 | 8,316 | 1.73% | +1,449 |
| FISERV INC COM(FISV) | 71,242 | 70,852 | -390 | 8,040 | 9,412 | 1.96% | +1,372 |
| NOVO-NORDISK A S ADR(NVO) | 139,018 | 136,611 | -2,407 | 12,762 | 14,132 | 2.94% | +1,371 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 34,051 | 33,746 | -305 | 10,497 | 11,842 | 2.46% | +1,345 |
| VANGUARD LARGE-CAP ETF | 47,992 | 48,052 | +60 | 9,396 | 10,483 | 2.18% | +1,086 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 121,909 | 130,384 | +8,475 | 5,247 | 6,245 | 1.30% | +998 |
| VANGUARD TOTAL STOCK MARKET ETF | 46,627 | 45,770 | -857 | 9,891 | 10,858 | 2.26% | +967 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 116,374 | 114,744 | -1,630 | 11,879 | 12,809 | 2.66% | +929 |
| IDEXX LABS INC COM(IDXX) | 9,466 | 8,703 | -763 | 4,079 | 4,831 | 1.00% | +751 |
| VANGUARD DIVIDEND APPRECIATION ETF | 32,189 | 33,599 | +1,410 | 4,986 | 5,725 | 1.19% | +739 |
| DANAHER CORPORATION COM(DHR) | 42,617 | 42,456 | -161 | 9,109 | 9,822 | 2.04% | +713 |
| VANGUARD MID-CAP ETF | 32,235 | 31,356 | -879 | 6,634 | 7,295 | 1.52% | +661 |
| HONEYWELL INTL INC COM(HON) | 27,013 | 26,527 | -486 | 4,933 | 5,563 | 1.16% | +630 |
| JPMORGAN CHASE & CO COM(JPM) | 30,139 | 29,122 | -1,017 | 4,333 | 4,954 | 1.03% | +621 |
| LINDE PLC SHS(LIN) | 17,976 | 17,591 | -385 | 6,655 | 7,225 | 1.50% | +570 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 54,592 | 57,479 | +2,887 | 4,103 | 4,672 | 0.97% | +569 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 39,463 | 40,912 | +1,449 | 3,214 | 3,725 | 0.77% | +511 |
| VANGUARD SMALL-CAP ETF | 21,858 | 21,338 | -520 | 4,078 | 4,552 | 0.95% | +474 |
| UNILEVER PLC SPON ADR NEW(UL) | 85,108 | 94,788 | +9,680 | 4,148 | 4,595 | 0.96% | +447 |
| NEXTERA ENERGY INC COM(NEE) | 23,381 | 27,059 | +3,678 | 1,219 | 1,644 | 0.34% | +424 |
| TEXAS INSTRS INC COM(TXN) | 40,109 | 40,106 | -3 | 6,415 | 6,836 | 1.42% | +421 |
| APPLE INC COM(AAPL) | 53,155 | 50,100 | -3,055 | 9,236 | 9,646 | 2.01% | +410 |
| AMAZON COM INC COM(AMZN) | 21,071 | 20,641 | -430 | 2,728 | 3,136 | 0.65% | +408 |
| ISHARES CORE S&P MID-CAP ETF | 12,665 | 12,665 | 0 | 3,117 | 3,510 | 0.73% | +393 |
| ECOLAB INC COM(ECL) | 19,877 | 18,647 | -1,230 | 3,317 | 3,699 | 0.77% | +381 |
| ULTA BEAUTY INC COM(ULTA) | 3,424 | 3,540 | +116 | 1,380 | 1,735 | 0.36% | +355 |
| ALPHABET INC CAP STK CL A(GOOG) | 45,451 | 46,011 | +560 | 6,098 | 6,427 | 1.34% | +329 |
| DEVON ENERGY CORP NEW COM(DVN) | 1,695 | 8,970 | +7,275 | 77 | 406 | 0.08% | +329 |
| PALO ALTO NETWORKS INC COM(PANW) | 7,839 | 7,377 | -462 | 1,856 | 2,175 | 0.45% | +319 |
| KENVUE INC COM(KVUE) | 40,900 | 51,594 | +10,694 | 831 | 1,111 | 0.23% | +280 |
| SCHWAB US DIVIDEND EQUITY ETF | 32,708 | 33,783 | +1,075 | 2,295 | 2,572 | 0.53% | +276 |
| EATON CORP PLC SHS(ETN) | 8,803 | 8,753 | -50 | 1,851 | 2,108 | 0.44% | +257 |
| MEDTRONIC PLC SHS(MDT) | 55,335 | 55,312 | -23 | 4,303 | 4,557 | 0.95% | +253 |
| ADOBE INC COM(ADBE) | 3,577 | 3,538 | -39 | 1,864 | 2,111 | 0.44% | +247 |
| CONSTELLATION BRANDS INC CL A(STZ) | 943 | 1,867 | +924 | 234 | 451 | 0.09% | +217 |
| QUALCOMM INC COM(QCOM) | 7,585 | 7,304 | -281 | 843 | 1,056 | 0.22% | +214 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,939 | 4,154 | +215 | 407 | 612 | 0.13% | +206 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 671 | 1,005 | +334 | 333 | 533 | 0.11% | +201 |
| KLA CORP COM NEW(KLAC) | 1,662 | 1,663 | +1 | 766 | 966 | 0.20% | +201 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 12,436 | 12,101 | -335 | 1,358 | 1,554 | 0.32% | +196 |
| INTEL CORP COM(INTC) | 14,484 | 14,096 | -388 | 514 | 708 | 0.15% | +195 |
| VANGUARD S&P 500 ETF | 4,576 | 4,556 | -20 | 1,797 | 1,990 | 0.41% | +193 |
| HOME DEPOT INC COM(HD) | 3,686 | 3,743 | +57 | 1,105 | 1,297 | 0.27% | +192 |
| KINDER MORGAN INC DEL COM(KMI) | 119,711 | 119,986 | +275 | 1,935 | 2,117 | 0.44% | +182 |
| ISHARES CORE S&P 500 ETF | 3,812 | 3,793 | -19 | 1,637 | 1,812 | 0.38% | +175 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,032 | 3,987 | -45 | 1,723 | 1,895 | 0.39% | +172 |
| ABBOTT LABS COM | 12,710 | 12,529 | -181 | 1,217 | 1,379 | 0.29% | +162 |
| XYLEM INC COM(XYL) | 7,315 | 7,285 | -30 | 672 | 833 | 0.17% | +161 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 23,720 | 29,138 | +5,418 | 516 | 673 | 0.14% | +158 |
| CVS HEALTH CORP COM(CVS) | 43,794 | 40,581 | -3,213 | 3,052 | 3,204 | 0.67% | +152 |
| MONDELEZ INTL INC CL A(MDLZ) | 15,066 | 16,321 | +1,255 | 1,032 | 1,182 | 0.25% | +150 |
| MCDONALDS CORP COM(MCD) | 5,320 | 5,130 | -190 | 1,371 | 1,521 | 0.32% | +150 |
| BANK AMERICA CORP COM | 18,579 | 19,079 | +500 | 496 | 642 | 0.13% | +146 |
| MASTERCARD INCORPORATED CL A(MA) | 4,911 | 4,901 | -10 | 1,944 | 2,090 | 0.43% | +146 |
| BOEING CO COM(BA) | 2,420 | 2,304 | -116 | 455 | 601 | 0.12% | +146 |
| SPDR GOLD SHARES(GLD) | 5,994 | 6,074 | +80 | 1,017 | 1,161 | 0.24% | +144 |
| NVIDIA CORPORATION COM(NVDA) | 5,327 | 5,108 | -219 | 2,386 | 2,530 | 0.53% | +144 |
| 3M CO COM(MMM) | 8,251 | 8,091 | -160 | 744 | 885 | 0.18% | +140 |
| VANGUARD FTSE EMERGING MARKETS ETF | 110,157 | 108,119 | -2,038 | 4,304 | 4,444 | 0.92% | +140 |
| COSTCO WHSL CORP NEW COM(COST) | 2,277 | 2,177 | -100 | 1,301 | 1,437 | 0.30% | +136 |
| SALESFORCE INC COM(CRM) | 2,507 | 2,450 | -57 | 511 | 645 | 0.13% | +134 |
| TRUIST FINL CORP COM(TFC) | 28,778 | 25,138 | -3,640 | 795 | 928 | 0.19% | +133 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,360 | 2,360 | 0 | 382 | 509 | 0.11% | +128 |
| PACCAR INC COM(PCAR) | 9,204 | 9,204 | 0 | 780 | 899 | 0.19% | +119 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,918 | 1,918 | 0 | 928 | 1,046 | 0.22% | +118 |
| AMPHENOL CORP NEW CL A | 6,800 | 6,800 | 0 | 562 | 674 | 0.14% | +112 |
| ISHARES MSCI EAFE ETF | 21,032 | 20,412 | -620 | 1,428 | 1,538 | 0.32% | +110 |
| VISA INC COM CL A(V) | 3,950 | 3,927 | -23 | 914 | 1,022 | 0.21% | +109 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 2,930 | 3,730 | +800 | 193 | 302 | 0.06% | +109 |
| MERCK & CO INC COM(MRK) | 26,058 | 25,507 | -551 | 2,672 | 2,781 | 0.58% | +109 |
| REPUBLIC SVCS INC COM(RSG) | 4,487 | 4,487 | 0 | 633 | 740 | 0.15% | +107 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 20,987 | 20,987 | 0 | 690 | 789 | 0.16% | +99 |
| BROADCOM INC COM(AVGO) | 344 | 342 | -2 | 287 | 382 | 0.08% | +95 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 775 | 875 | +100 | 131 | 223 | 0.05% | +92 |
| NIKE INC CL B(NKE) | 7,290 | 7,176 | -114 | 689 | 779 | 0.16% | +90 |
| ISHARES BIOTECHNOLOGY ETF | 5,665 | 5,690 | +25 | 683 | 773 | 0.16% | +90 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 7,500 | 7,500 | 0 | 470 | 558 | 0.12% | +88 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 2,044 | 2,019 | -25 | 405 | 492 | 0.10% | +88 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,270 | 1,270 | 0 | 532 | 615 | 0.13% | +83 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 47,450 | 47,450 | 0 | 902 | 982 | 0.20% | +80 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 6,388 | 6,423 | +35 | 546 | 623 | 0.13% | +77 |
| TARGET CORP COM(TGT) | 2,133 | 2,133 | 0 | 228 | 304 | 0.06% | +76 |
| RTX CORPORATION COM(RTX) | 5,948 | 5,948 | 0 | 424 | 500 | 0.10% | +76 |
| ANALOG DEVICES INC COM(ADI) | 2,774 | 2,828 | +54 | 487 | 562 | 0.12% | +75 |
| VANGUARD GROWTH ETF | 2,311 | 2,280 | -31 | 634 | 709 | 0.15% | +75 |
| S&P GLOBAL INC COM(SPGI) | 1,002 | 1,002 | 0 | 367 | 441 | 0.09% | +74 |
| EMERSON ELEC CO COM(EMR) | 67,699 | 67,302 | -397 | 6,480 | 6,551 | 1.36% | +71 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,036 | 1,035 | -1 | 330 | 399 | 0.08% | +69 |
| STRYKER CORPORATION COM(SYK) | 2,775 | 2,769 | -6 | 760 | 829 | 0.17% | +69 |
| NEWMONT CORP COM(NEM) | 11,837 | 11,837 | 0 | 421 | 490 | 0.10% | +69 |
| ISHARES RUSSELL 1000 ETF | 2,489 | 2,489 | 0 | 585 | 653 | 0.14% | +68 |
| ZOETIS INC CL A(ZTS) | 2,750 | 2,750 | 0 | 475 | 543 | 0.11% | +68 |
| T-MOBILE US INC COM(TMUS) | 3,213 | 3,213 | 0 | 447 | 515 | 0.11% | +68 |
| COCA COLA CO COM(KO) | 13,591 | 13,922 | +331 | 754 | 820 | 0.17% | +66 |