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 | 0 | 266,947 | +266,947 | 0 | 28,897 | 6.01% | +28,897 |
| MICROSOFT CORP COM(MSFT) | 55,979 | 54,940 | -1,039 | 18,014 | 20,660 | 4.30% | +2,646 |
| INTUIT COM(INTU) | 18,309 | 18,019 | -290 | 9,480 | 11,262 | 2.34% | +1,782 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 38,443 | +38,443 | 0 | 7,202 | 1.50% | +7,202 |
| WATERS CORP COM(WAT) | 0 | 25,258 | +25,258 | 0 | 8,316 | 1.73% | +8,316 |
| FISERV INC COM(FISV) | 0 | 70,852 | +70,852 | 0 | 9,412 | 1.96% | +9,412 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 136,611 | +136,611 | 0 | 14,132 | 2.94% | +14,132 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 33,746 | +33,746 | 0 | 11,842 | 2.46% | +11,842 |
| VANGUARD LARGE-CAP ETF | 0 | 48,052 | +48,052 | 0 | 10,483 | 2.18% | +10,483 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 130,384 | +130,384 | 0 | 6,245 | 1.30% | +6,245 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 45,770 | +45,770 | 0 | 10,858 | 2.26% | +10,858 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 114,744 | +114,744 | 0 | 12,809 | 2.66% | +12,809 |
| IDEXX LABS INC COM(IDXX) | 0 | 8,703 | +8,703 | 0 | 4,831 | 1.00% | +4,831 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 33,599 | +33,599 | 0 | 5,725 | 1.19% | +5,725 |
| DANAHER CORPORATION COM(DHR) | 0 | 42,456 | +42,456 | 0 | 9,822 | 2.04% | +9,822 |
| VANGUARD MID-CAP ETF | 0 | 31,356 | +31,356 | 0 | 7,295 | 1.52% | +7,295 |
| HONEYWELL INTL INC COM(HON) | 0 | 26,527 | +26,527 | 0 | 5,563 | 1.16% | +5,563 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 29,122 | +29,122 | 0 | 4,954 | 1.03% | +4,954 |
| LINDE PLC SHS(LIN) | 0 | 17,591 | +17,591 | 0 | 7,225 | 1.50% | +7,225 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 57,479 | +57,479 | 0 | 4,672 | 0.97% | +4,672 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 0 | 40,912 | +40,912 | 0 | 3,725 | 0.77% | +3,725 |
| VANGUARD SMALL-CAP ETF | 0 | 21,338 | +21,338 | 0 | 4,552 | 0.95% | +4,552 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 94,788 | +94,788 | 0 | 4,595 | 0.96% | +4,595 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 27,059 | +27,059 | 0 | 1,644 | 0.34% | +1,644 |
| TEXAS INSTRS INC COM(TXN) | 0 | 40,106 | +40,106 | 0 | 6,836 | 1.42% | +6,836 |
| APPLE INC COM(AAPL) | 0 | 50,100 | +50,100 | 0 | 9,646 | 2.01% | +9,646 |
| AMAZON COM INC COM(AMZN) | 0 | 20,641 | +20,641 | 0 | 3,136 | 0.65% | +3,136 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 12,665 | +12,665 | 0 | 3,510 | 0.73% | +3,510 |
| ECOLAB INC COM(ECL) | 0 | 18,647 | +18,647 | 0 | 3,699 | 0.77% | +3,699 |
| 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 | 0 | 33,783 | +33,783 | 0 | 2,572 | 0.53% | +2,572 |
| EATON CORP PLC SHS(ETN) | 0 | 8,753 | +8,753 | 0 | 2,108 | 0.44% | +2,108 |
| MEDTRONIC PLC SHS(MDT) | 0 | 55,312 | +55,312 | 0 | 4,557 | 0.95% | +4,557 |
| ADOBE INC COM(ADBE) | 0 | 3,538 | +3,538 | 0 | 2,111 | 0.44% | +2,111 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 1,867 | +1,867 | 0 | 451 | 0.09% | +451 |
| QUALCOMM INC COM(QCOM) | 0 | 7,304 | +7,304 | 0 | 1,056 | 0.22% | +1,056 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 4,154 | +4,154 | 0 | 612 | 0.13% | +612 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 1,005 | +1,005 | 0 | 533 | 0.11% | +533 |
| KLA CORP COM NEW(KLAC) | 0 | 1,663 | +1,663 | 0 | 966 | 0.20% | +966 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 12,101 | +12,101 | 0 | 1,554 | 0.32% | +1,554 |
| INTEL CORP COM(INTC) | 0 | 14,096 | +14,096 | 0 | 708 | 0.15% | +708 |
| VANGUARD S&P 500 ETF | 0 | 4,556 | +4,556 | 0 | 1,990 | 0.41% | +1,990 |
| HOME DEPOT INC COM(HD) | 0 | 3,743 | +3,743 | 0 | 1,297 | 0.27% | +1,297 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 119,986 | +119,986 | 0 | 2,117 | 0.44% | +2,117 |
| ISHARES CORE S&P 500 ETF | 0 | 3,793 | +3,793 | 0 | 1,812 | 0.38% | +1,812 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 3,987 | +3,987 | 0 | 1,895 | 0.39% | +1,895 |
| ABBOTT LABS COM | 0 | 12,529 | +12,529 | 0 | 1,379 | 0.29% | +1,379 |
| XYLEM INC COM(XYL) | 0 | 7,285 | +7,285 | 0 | 833 | 0.17% | +833 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 0 | 29,138 | +29,138 | 0 | 673 | 0.14% | +673 |
| CVS HEALTH CORP COM(CVS) | 0 | 40,581 | +40,581 | 0 | 3,204 | 0.67% | +3,204 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 16,321 | +16,321 | 0 | 1,182 | 0.25% | +1,182 |
| MCDONALDS CORP COM(MCD) | 0 | 5,130 | +5,130 | 0 | 1,521 | 0.32% | +1,521 |
| BANK AMERICA CORP COM | 0 | 19,079 | +19,079 | 0 | 642 | 0.13% | +642 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 4,901 | +4,901 | 0 | 2,090 | 0.43% | +2,090 |
| BOEING CO COM(BA) | 0 | 2,304 | +2,304 | 0 | 601 | 0.12% | +601 |
| SPDR GOLD SHARES(GLD) | 0 | 6,074 | +6,074 | 0 | 1,161 | 0.24% | +1,161 |
| NVIDIA CORPORATION COM(NVDA) | 5,327 | 5,108 | -219 | 2,386 | 2,530 | 0.53% | +144 |
| 3M CO COM(MMM) | 0 | 8,091 | +8,091 | 0 | 885 | 0.18% | +885 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 108,119 | +108,119 | 0 | 4,444 | 0.92% | +4,444 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 2,177 | +2,177 | 0 | 1,437 | 0.30% | +1,437 |
| SALESFORCE INC COM(CRM) | 0 | 2,450 | +2,450 | 0 | 645 | 0.13% | +645 |
| TRUIST FINL CORP COM(TFC) | 0 | 25,138 | +25,138 | 0 | 928 | 0.19% | +928 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 2,360 | +2,360 | 0 | 509 | 0.11% | +509 |
| PACCAR INC COM(PCAR) | 0 | 9,204 | +9,204 | 0 | 899 | 0.19% | +899 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 1,918 | +1,918 | 0 | 1,046 | 0.22% | +1,046 |
| AMPHENOL CORP NEW CL A | 0 | 6,800 | +6,800 | 0 | 674 | 0.14% | +674 |
| ISHARES MSCI EAFE ETF | 0 | 20,412 | +20,412 | 0 | 1,538 | 0.32% | +1,538 |
| VISA INC COM CL A(V) | 0 | 3,927 | +3,927 | 0 | 1,022 | 0.21% | +1,022 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 2,930 | 3,730 | +800 | 193 | 302 | 0.06% | +109 |
| MERCK & CO INC COM(MRK) | 0 | 25,507 | +25,507 | 0 | 2,781 | 0.58% | +2,781 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 4,487 | +4,487 | 0 | 740 | 0.15% | +740 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 20,987 | +20,987 | 0 | 789 | 0.16% | +789 |
| BROADCOM INC COM(AVGO) | 0 | 342 | +342 | 0 | 382 | 0.08% | +382 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 775 | 875 | +100 | 131 | 223 | 0.05% | +92 |
| NIKE INC CL B(NKE) | 0 | 7,176 | +7,176 | 0 | 779 | 0.16% | +779 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 5,690 | +5,690 | 0 | 773 | 0.16% | +773 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 7,500 | +7,500 | 0 | 558 | 0.12% | +558 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 2,019 | +2,019 | 0 | 492 | 0.10% | +492 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,270 | +1,270 | 0 | 615 | 0.13% | +615 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 0 | 47,450 | +47,450 | 0 | 982 | 0.20% | +982 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 6,423 | +6,423 | 0 | 623 | 0.13% | +623 |
| TARGET CORP COM(TGT) | 0 | 2,133 | +2,133 | 0 | 304 | 0.06% | +304 |
| RTX CORPORATION COM(RTX) | 0 | 5,948 | +5,948 | 0 | 500 | 0.10% | +500 |
| ANALOG DEVICES INC COM(ADI) | 2,774 | 2,828 | +54 | 487 | 562 | 0.12% | +75 |
| VANGUARD GROWTH ETF | 0 | 2,280 | +2,280 | 0 | 709 | 0.15% | +709 |
| S&P GLOBAL INC COM(SPGI) | 0 | 1,002 | +1,002 | 0 | 441 | 0.09% | +441 |
| EMERSON ELEC CO COM(EMR) | 0 | 67,302 | +67,302 | 0 | 6,551 | 1.36% | +6,551 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,035 | +1,035 | 0 | 399 | 0.08% | +399 |
| STRYKER CORPORATION COM(SYK) | 0 | 2,769 | +2,769 | 0 | 829 | 0.17% | +829 |
| NEWMONT CORP COM(NEM) | 0 | 11,837 | +11,837 | 0 | 490 | 0.10% | +490 |
| ISHARES RUSSELL 1000 ETF | 0 | 2,489 | +2,489 | 0 | 653 | 0.14% | +653 |
| ZOETIS INC CL A(ZTS) | 0 | 2,750 | +2,750 | 0 | 543 | 0.11% | +543 |
| T-MOBILE US INC COM(TMUS) | 0 | 3,213 | +3,213 | 0 | 515 | 0.11% | +515 |
| COCA COLA CO COM(KO) | 0 | 13,922 | +13,922 | 0 | 820 | 0.17% | +820 |
| VANGUARD VALUE ETF | 0 | 4,909 | +4,909 | 0 | 734 | 0.15% | +734 |