Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 168,590 | 161,562 | -7,028 | $63.40M | $67.97M | 7.84% | +$4.58M |
| Apple Inc.(AAPL) | 284,194 | 273,968 | -10,226 | $54.72M | $46.98M | 5.42% | -$7.74M |
| Iron Mountain Incorporated(IRM) | 453,467 | 446,081 | -7,386 | $31.73M | $35.78M | 4.12% | +$4.05M |
| AbbVie Inc.(ABBV) | 195,770 | 194,571 | -1,199 | $30.34M | $35.43M | 4.08% | +$5.09M |
| Automatic Data Processing In | 135,506 | 133,678 | -1,828 | $31.57M | $33.38M | 3.85% | +$1.82M |
| Fiserv, Inc.(FISV) | 185,619 | 182,994 | -2,625 | $24.66M | $29.25M | 3.37% | +$4.59M |
| The Procter & Gamble Company(PG) | 157,346 | 157,449 | +103 | $23.06M | $25.55M | 2.94% | +$2.49M |
| O'Reilly Automotive, Inc.(ORLY) | 22,158 | 21,478 | -680 | $21.05M | $24.25M | 2.79% | +$3.19M |
| Cisco Systems, Inc.(CSCO) | 462,195 | 462,862 | +667 | $23.35M | $23.10M | 2.66% | -$248.6K |
| Abbott Labs | 196,710 | 197,363 | +653 | $21.65M | $22.43M | 2.59% | +$780.4K |
| IDEXX Laboratories, Inc.(IDXX) | 40,924 | 40,099 | -825 | $22.71M | $21.65M | 2.50% | -$1.06M |
| DexCom, Inc.(DXCM) | 145,276 | 147,396 | +2,120 | $18.03M | $20.44M | 2.36% | +$2.42M |
| eBay Inc.(EBAY) | 323,406 | 324,954 | +1,548 | $14.11M | $17.15M | 1.98% | +$3.04M |
| Exxon Mobil Corp | 146,437 | 146,524 | +87 | $14.64M | $17.03M | 1.96% | +$2.39M |
| Parker-Hannifin Corporation(PH) | 30,097 | 29,987 | -110 | $13.87M | $16.67M | 1.92% | +$2.80M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 366,140 | 376,767 | +10,627 | $15.05M | $15.74M | 1.81% | +$689.2K |
| The Progressive Corporation(PGR) | 75,020 | 74,530 | -490 | $11.95M | $15.41M | 1.78% | +$3.47M |
| PepsiCo, Inc.(PEP) | 87,755 | 87,084 | -671 | $14.90M | $15.24M | 1.76% | +$336.2K |
| EOG Resources, Inc.(EOG) | 96,147 | 99,147 | +3,000 | $11.63M | $12.67M | 1.46% | +$1.05M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 912,655 | 865,566 | -47,089 | $15.73M | $12.25M | 1.41% | -$3.48M |
| PayPal Holdings, Inc.(PYPL) | 157,839 | 164,888 | +7,049 | $9.69M | $11.05M | 1.27% | +$1.35M |
| The Walt Disney Company(DIS) | 84,395 | 89,443 | +5,048 | $7.62M | $10.94M | 1.26% | +$3.32M |
| Northern Trust Corporation(NTRS) | 117,907 | 121,502 | +3,595 | $9.95M | $10.80M | 1.25% | +$855.0K |
| GE Aerospace(GE) | 60,916 | 61,387 | +471 | $7.77M | $10.78M | 1.24% | +$3.00M |
| The Coca-Cola Company(KO) | 173,726 | 175,507 | +1,781 | $10.24M | $10.74M | 1.24% | +$499.8K |
| Ecolab Inc.(ECL) | 44,132 | 44,994 | +862 | $8.75M | $10.39M | 1.20% | +$1.64M |
| Stryker Corporation(SYK) | 27,877 | 27,485 | -392 | $8.35M | $9.84M | 1.13% | +$1.49M |
| Pfizer Inc.(PFE) | 355,494 | 351,910 | -3,584 | $10.23M | $9.77M | 1.13% | -$469.2K |
| Walgreens Boots Alliance Inc | 420,870 | 448,548 | +27,678 | $10.99M | $9.73M | 1.12% | -$1.26M |
| Walmart Inc.(WMT) | 53,317 | 159,682 | +106,365 | $8.41M | $9.61M | 1.11% | +$1.20M |
| Merck & Co., Inc.(MRK) | 71,706 | 71,666 | -40 | $7.82M | $9.46M | 1.09% | +$1.64M |
| Johnson & Johnson(JNJ) | 57,581 | 57,506 | -75 | $9.03M | $9.10M | 1.05% | +$71.6K |
| Eaton Vance Sr Fltng Rte Tr COM | 747,753 | 670,072 | -77,681 | $9.47M | $8.73M | 1.01% | -$735.5K |
| Vanguard Index FdsS P 500 ETF SHS | 17,402 | 17,302 | -100 | $7.60M | $8.32M | 0.96% | +$715.9K |
| Berkshire Hathaway Inc DelCL B | 19,645 | 19,645 | 0 | $7.01M | $8.26M | 0.95% | +$1.25M |
| Wells Fargo & Company(WFC) | 116,224 | 123,689 | +7,465 | $5.72M | $7.17M | 0.83% | +$1.45M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 69,915 | 70,461 | +546 | $6.93M | $7.15M | 0.82% | +$216.9K |
| McDonald's Corporation(MCD) | 24,877 | 24,877 | 0 | $7.38M | $7.01M | 0.81% | -$362.2K |
| Edwards Lifesciences Corp | 73,945 | 73,340 | -605 | $5.64M | $7.01M | 0.81% | +$1.37M |
| Alphabet Inc.CL A(GOOG) | 25,050 | 37,880 | +12,830 | $3.50M | $5.72M | 0.66% | +$2.22M |
| Danaher Corporation(DHR) | 21,182 | 22,132 | +950 | $4.90M | $5.53M | 0.64% | +$626.6K |
| Stericycle Inc | 97,535 | 101,062 | +3,527 | $4.83M | $5.33M | 0.61% | +$497.2K |
| Chevron Corporation(CVX) | 32,817 | 33,292 | +475 | $4.89M | $5.25M | 0.61% | +$356.5K |
| Bank Hawaii Corp | 83,951 | 83,101 | -850 | $6.08M | $5.18M | 0.60% | -$898.4K |
| Eli Lilly and Company(LLY) | 6,152 | 6,002 | -150 | $3.59M | $4.67M | 0.54% | +$1.08M |
| Air Prods & Chems Inc | 36,774 | 19,026 | -17,748 | $10.07M | $4.61M | 0.53% | -$5.46M |
| Expeditors International of Washington, Inc.(EXPD) | 37,375 | 35,975 | -1,400 | $4.75M | $4.37M | 0.50% | -$380.6K |
| Emerson Electric Co.(EMR) | 38,421 | 38,398 | -23 | $3.74M | $4.36M | 0.50% | +$615.6K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 389,298 | 327,193 | -62,105 | $4.89M | $4.35M | 0.50% | -$530.8K |
| The Sherwin-Williams Company(SHW) | 10,524 | 10,724 | +200 | $3.28M | $3.72M | 0.43% | +$442.3K |
| Chubb Limited COM | 13,281 | 13,381 | +100 | $3.00M | $3.47M | 0.40% | +$465.9K |
| The Home Depot, Inc.(HD) | 9,215 | 8,985 | -230 | $3.19M | $3.45M | 0.40% | +$253.2K |
| Alphabet Inc.CL C(GOOG) | 21,703 | 22,068 | +365 | $3.06M | $3.36M | 0.39% | +$301.5K |
| Vanguard Index FdsSmall Cap Value ETF | 16,176 | 16,751 | +575 | $2.91M | $3.21M | 0.37% | +$303.0K |
| Shell plcADS(SHEL) | 47,450 | 45,250 | -2,200 | $3.12M | $3.03M | 0.35% | -$88.7K |
| Tapestry, Inc.(TPR) | 70,470 | 63,175 | -7,295 | $2.59M | $3.00M | 0.35% | +$405.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 69,525 | 67,525 | -2,000 | $2.84M | $2.97M | 0.34% | +$130.2K |
| Union Pacific Corporation(UNP) | 12,035 | 11,935 | -100 | $2.96M | $2.94M | 0.34% | -$20.9K |
| Diageo plcADR(DEO) | 18,243 | 18,618 | +375 | $2.66M | $2.77M | 0.32% | +$112.0K |
| RTX Corporation(RTX) | 28,888 | 28,388 | -500 | $2.43M | $2.77M | 0.32% | +$338.0K |
| Vanguard Index FdsSMALL CP ETF | 11,814 | 12,017 | +203 | $2.52M | $2.75M | 0.32% | +$226.7K |
| Lam Research Corporation(LRCX) | 2,750 | 2,750 | 0 | $2.15M | $2.67M | 0.31% | +$517.9K |
| JPMorgan Chase & Co.(JPM) | 12,179 | 12,479 | +300 | $2.07M | $2.50M | 0.29% | +$427.9K |
| Intel Corporation(INTC) | 52,974 | 53,274 | +300 | $2.66M | $2.35M | 0.27% | -$308.8K |
| American Express Company(AXP) | 9,435 | 9,711 | +276 | $1.77M | $2.21M | 0.25% | +$443.5K |
| Vanguard Index FdsREAL ESTATE ETF | 24,925 | 25,425 | +500 | $2.20M | $2.20M | 0.25% | -$3.6K |
| NVIDIA Corporation(NVDA) | 2,376 | 2,376 | 0 | $1.18M | $2.15M | 0.25% | +$970.3K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 21,230 | 20,430 | -800 | $1.99M | $2.10M | 0.24% | +$109.5K |
| Norfolk Southern Corporation(NSC) | 7,362 | 7,122 | -240 | $1.74M | $1.82M | 0.21% | +$75.0K |
| GE HealthCare Technologies Inc.(GEHC) | 19,154 | 19,399 | +245 | $1.48M | $1.76M | 0.20% | +$282.6K |
| Amazon.com, Inc.(AMZN) | 9,710 | 9,650 | -60 | $1.48M | $1.74M | 0.20% | +$265.3K |
| TE Connectivity plcSHS(TEL) | 11,046 | 11,046 | 0 | $1.55M | $1.60M | 0.18% | +$52.4K |
| Ishares TrCORE S P500 ETF | 2,768 | 2,882 | +114 | $1.32M | $1.52M | 0.17% | +$193.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 62,800 | 62,800 | 0 | $1.43M | $1.50M | 0.17% | +$65.3K |
| Costco Wholesale Corporation(COST) | 2,090 | 2,025 | -65 | $1.38M | $1.48M | 0.17% | +$104.0K |
| Organon & Co.(OGN) | 156,649 | 77,064 | -79,585 | $2.26M | $1.45M | 0.17% | -$810.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,600 | 2,600 | 0 | $1.32M | $1.45M | 0.17% | +$127.5K |
| Caterpillar Inc.(CAT) | 3,682 | 3,682 | 0 | $1.09M | $1.35M | 0.16% | +$260.5K |
| Duke Energy Corporation(DUK) | 13,325 | 13,367 | +42 | $1.29M | $1.29M | 0.15% | -$335 |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 14,275 | 14,525 | +250 | $1.16M | $1.24M | 0.14% | +$77.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 66,850 | 54,850 | -12,000 | $1.32M | $1.17M | 0.13% | -$154.6K |
| Starbucks Corporation(SBUX) | 11,990 | 12,205 | +215 | $1.15M | $1.12M | 0.13% | -$35.7K |
| NextEra Energy, Inc.(NEE) | 17,539 | 17,348 | -191 | $1.07M | $1.11M | 0.13% | +$43.4K |
| Kimberly-Clark Corporation(KMB) | 9,098 | 8,474 | -624 | $1.11M | $1.10M | 0.13% | -$9.4K |
| LKQ Corporation(LKQ) | 31,630 | 20,485 | -11,145 | $1.51M | $1.09M | 0.13% | -$417.5K |
| Tootsie Roll Industries, Inc.(TR) | 34,780 | 33,657 | -1,123 | $1.16M | $1.08M | 0.12% | -$78.0K |
| Ishares TrMSCI Emerging Markets ETF | 28,071 | 26,000 | -2,071 | $1.13M | $1.07M | 0.12% | -$60.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,735 | 5,735 | 0 | $966.6K | $1.05M | 0.12% | +$81.2K |
| Aon plcCL A(AON) | 3,125 | 3,125 | 0 | $909.4K | $1.04M | 0.12% | +$133.4K |
| Fortive Corporation(FTV) | 10,545 | 11,720 | +1,175 | $776.4K | $1.01M | 0.12% | +$231.7K |
| Becton, Dickinson and Company(BDX) | 4,668 | 3,992 | -676 | $1.14M | $987.8K | 0.11% | -$150.4K |
| Carrier Global Corporation(CARR) | 17,130 | 16,930 | -200 | $984.1K | $984.1K | 0.11% | +$22 |
| SLB N.V.(SLB) | 16,003 | 16,003 | 0 | $832.8K | $877.1K | 0.10% | +$44.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 18,700 | 20,800 | +2,100 | $796.4K | $876.5K | 0.10% | +$80.1K |
| The Boeing Company(BA) | 4,270 | 4,270 | 0 | $1.11M | $824.1K | 0.09% | -$289.0K |
| Otis Worldwide Corporation(OTIS) | 8,314 | 8,214 | -100 | $743.9K | $815.4K | 0.09% | +$71.5K |
| NIKE, Inc.CL B(NKE) | 8,025 | 8,660 | +635 | $871.3K | $813.9K | 0.09% | -$57.4K |
| Veralto Corporation(VLTO) | 6,867 | 9,116 | +2,249 | $564.9K | $808.2K | 0.09% | +$243.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,668 | 4,405 | -263 | $795.4K | $804.4K | 0.09% | +$9.0K |
| Carlisle Companies Incorporated(CSL) | 2,000 | 2,000 | 0 | $624.9K | $783.7K | 0.09% | +$158.8K |