Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 195,770 | 194,571 | -1,199 | 30,338 | 35,431 | 4.08% | +5,093 |
| FISERV INC(FISV) | 185,619 | 182,994 | -2,625 | 24,658 | 29,246 | 3.37% | +4,588 |
| MICROSOFT CORP(MSFT) | 168,590 | 161,562 | -7,028 | 63,396 | 67,972 | 7.84% | +4,576 |
| IRON MTN INC DEL(IRM) | 453,467 | 446,081 | -7,386 | 31,734 | 35,780 | 4.12% | +4,047 |
| PROGRESSIVE CORP(PGR) | 75,020 | 74,530 | -490 | 11,949 | 15,414 | 1.78% | +3,465 |
| DISNEY WALT CO(DIS) | 84,395 | 89,443 | +5,048 | 7,620 | 10,944 | 1.26% | +3,324 |
| OREILLY AUTOMOTIVE INC(ORLY) | 22,158 | 21,478 | -680 | 21,052 | 24,246 | 2.79% | +3,194 |
| EBAY INC.(EBAY) | 323,406 | 324,954 | +1,548 | 14,107 | 17,151 | 1.98% | +3,044 |
| GENERAL ELECTRIC CO(GE) | 60,916 | 61,387 | +471 | 7,775 | 10,775 | 1.24% | +3,001 |
| PARKER-HANNIFIN CORP(PH) | 30,097 | 29,987 | -110 | 13,866 | 16,666 | 1.92% | +2,801 |
| PROCTER AND GAMBLE CO(PG) | 157,346 | 157,449 | +103 | 23,057 | 25,546 | 2.94% | +2,489 |
| DEXCOM INC(DXCM) | 145,276 | 147,396 | +2,120 | 18,027 | 20,444 | 2.36% | +2,417 |
| EXXON MOBIL CORP | 146,437 | 146,524 | +87 | 14,641 | 17,032 | 1.96% | +2,391 |
| ALPHABET INC(GOOG) | 25,050 | 37,880 | +12,830 | 3,499 | 5,717 | 0.66% | +2,218 |
| AUTOMATIC DATA PROCESSING IN | 135,506 | 133,678 | -1,828 | 31,569 | 33,385 | 3.85% | +1,816 |
| MERCK & CO INC(MRK) | 71,706 | 71,666 | -40 | 7,817 | 9,456 | 1.09% | +1,639 |
| ECOLAB INC(ECL) | 44,132 | 44,994 | +862 | 8,754 | 10,389 | 1.20% | +1,636 |
| STRYKER CORPORATION(SYK) | 27,877 | 27,485 | -392 | 8,348 | 9,836 | 1.13% | +1,488 |
| WELLS FARGO CO NEW(WFC) | 116,224 | 123,689 | +7,465 | 5,721 | 7,169 | 0.83% | +1,448 |
| EDWARDS LIFESCIENCES CORP | 73,945 | 73,340 | -605 | 5,638 | 7,008 | 0.81% | +1,370 |
| PAYPAL HLDGS INC(PYPL) | 157,839 | 164,888 | +7,049 | 9,693 | 11,046 | 1.27% | +1,353 |
| BERKSHIRE HATHAWAY INC DEL | 19,645 | 19,645 | 0 | 7,007 | 8,261 | 0.95% | +1,255 |
| WALMART INC(WMT) | 53,317 | 159,682 | +106,365 | 8,405 | 9,608 | 1.11% | +1,203 |
| ELI LILLY & CO(LLY) | 6,152 | 6,002 | -150 | 3,586 | 4,669 | 0.54% | +1,083 |
| EOG RES INC(EOG) | 96,147 | 99,147 | +3,000 | 11,629 | 12,675 | 1.46% | +1,046 |
| NVIDIA CORPORATION(NVDA) | 2,376 | 2,376 | 0 | 1,177 | 2,147 | 0.25% | +970 |
| NORTHERN TR CORP(NTRS) | 117,907 | 121,502 | +3,595 | 9,949 | 10,804 | 1.25% | +855 |
| ABBOTT LABS | 196,710 | 197,363 | +653 | 21,652 | 22,432 | 2.59% | +780 |
| VANGUARD INDEX FDS | 17,402 | 17,302 | -100 | 7,601 | 8,317 | 0.96% | +716 |
| MAIN STR CAP CORP(MAIN) | 0 | 15,000 | +15,000 | 0 | 710 | 0.08% | +710 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 36,000 | +36,000 | 0 | 708 | 0.08% | +708 |
| VANGUARD INTL EQUITY INDEX F | 366,140 | 376,767 | +10,627 | 15,048 | 15,738 | 1.81% | +689 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 64,000 | +64,000 | 0 | 627 | 0.07% | +627 |
| DANAHER CORPORATION(DHR) | 21,182 | 22,132 | +950 | 4,900 | 5,527 | 0.64% | +627 |
| EMERSON ELEC CO(EMR) | 38,421 | 38,398 | -23 | 3,740 | 4,355 | 0.50% | +616 |
| LAM RESEARCH CORP(LRCX) | 2,750 | 2,750 | 0 | 2,154 | 2,672 | 0.31% | +518 |
| COCA COLA CO(KO) | 173,726 | 175,507 | +1,781 | 10,238 | 10,738 | 1.24% | +500 |
| STERICYCLE INC | 97,535 | 101,062 | +3,527 | 4,834 | 5,331 | 0.61% | +497 |
| CHUBB LIMITED COM | 13,281 | 13,381 | +100 | 3,002 | 3,467 | 0.40% | +466 |
| AMERICAN EXPRESS CO(AXP) | 9,435 | 9,711 | +276 | 1,768 | 2,211 | 0.25% | +444 |
| SHERWIN WILLIAMS CO(SHW) | 10,524 | 10,724 | +200 | 3,282 | 3,725 | 0.43% | +442 |
| JPMORGAN CHASE & CO(JPM) | 12,179 | 12,479 | +300 | 2,072 | 2,500 | 0.29% | +428 |
| TAPESTRY INC(TPR) | 70,470 | 63,175 | -7,295 | 2,594 | 3,000 | 0.35% | +406 |
| CHEVRON CORP NEW(CVX) | 32,817 | 33,292 | +475 | 4,895 | 5,251 | 0.61% | +356 |
| RTX CORPORATION(RTX) | 28,888 | 28,388 | -500 | 2,431 | 2,769 | 0.32% | +338 |
| PEPSICO INC(PEP) | 87,755 | 87,084 | -671 | 14,904 | 15,240 | 1.76% | +336 |
| VANGUARD INDEX FDS | 16,176 | 16,751 | +575 | 2,911 | 3,214 | 0.37% | +303 |
| ALPHABET INC(GOOG) | 21,703 | 22,068 | +365 | 3,059 | 3,360 | 0.39% | +301 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 19,154 | 19,399 | +245 | 1,481 | 1,764 | 0.20% | +283 |
| ISHARES TR | 6,570 | 27,000 | +20,430 | 359 | 630 | 0.07% | +271 |
| AMAZON COM INC(AMZN) | 9,710 | 9,650 | -60 | 1,475 | 1,741 | 0.20% | +265 |
| ISHARES TR | 6,570 | 27,000 | +20,430 | 359 | 623 | 0.07% | +263 |
| CATERPILLAR INC(CAT) | 3,682 | 3,682 | 0 | 1,089 | 1,349 | 0.16% | +261 |
| META PLATFORMS INC(META) | 0 | 530 | +530 | 0 | 257 | 0.03% | +257 |
| HOME DEPOT INC(HD) | 9,215 | 8,985 | -230 | 3,194 | 3,447 | 0.40% | +253 |
| ENSTAR GROUP LIMITED | 0 | 793 | +793 | 0 | 246 | 0.03% | +246 |
| VERALTO CORP(VLTO) | 6,867 | 9,116 | +2,249 | 565 | 808 | 0.09% | +243 |
| COMCAST CORP NEW(CCZ) | 0 | 5,502 | +5,502 | 0 | 239 | 0.03% | +239 |
| TARGET CORP(TGT) | 0 | 1,320 | +1,320 | 0 | 234 | 0.03% | +234 |
| FORTIVE CORP(FTV) | 10,545 | 11,720 | +1,175 | 776 | 1,008 | 0.12% | +232 |
| VANGUARD INDEX FDS | 11,814 | 12,017 | +203 | 2,520 | 2,747 | 0.32% | +227 |
| VANGUARD ADMIRAL FDS INC | 69,915 | 70,461 | +546 | 6,935 | 7,152 | 0.82% | +217 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 211 | 0.02% | +211 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,157 | +5,157 | 0 | 211 | 0.02% | +211 |
| ULTA BEAUTY INC(ULTA) | 0 | 400 | +400 | 0 | 209 | 0.02% | +209 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 2,768 | 2,882 | +114 | 1,322 | 1,515 | 0.17% | +193 |
| CARLISLE COS INC(CSL) | 2,000 | 2,000 | 0 | 625 | 784 | 0.09% | +159 |
| AON PLC(AON) | 3,125 | 3,125 | 0 | 909 | 1,043 | 0.12% | +133 |
| WORLD GOLD TR(GLDM) | 69,525 | 67,525 | -2,000 | 2,844 | 2,974 | 0.34% | +130 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,600 | 2,600 | 0 | 1,319 | 1,447 | 0.17% | +127 |
| DIAGEO PLC(DEO) | 18,243 | 18,618 | +375 | 2,657 | 2,769 | 0.32% | +112 |
| HUBBELL INC(HUBB) | 1,292 | 1,292 | 0 | 425 | 536 | 0.06% | +111 |
| TRANSDIGM GROUP INC(TDG) | 500 | 500 | 0 | 506 | 616 | 0.07% | +110 |
| VANGUARD ADMIRAL FDS INC | 21,230 | 20,430 | -800 | 1,995 | 2,104 | 0.24% | +110 |
| COSTCO WHSL CORP NEW(COST) | 2,090 | 2,025 | -65 | 1,379 | 1,483 | 0.17% | +104 |
| WASTE MGMT INC DEL(WM) | 2,878 | 2,878 | 0 | 515 | 613 | 0.07% | +98 |
| TRACTOR SUPPLY CO(TSCO) | 2,060 | 2,060 | 0 | 443 | 539 | 0.06% | +96 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,735 | 5,735 | 0 | 967 | 1,048 | 0.12% | +81 |
| VANGUARD INTL EQUITY INDEX F | 18,700 | 20,800 | +2,100 | 796 | 877 | 0.10% | +80 |
| WATERS CORP(WAT) | 1,130 | 1,313 | +183 | 372 | 452 | 0.05% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,568 | 2,618 | +50 | 420 | 500 | 0.06% | +80 |
| FEDEX CORP(FDX) | 2,150 | 2,150 | 0 | 544 | 623 | 0.07% | +79 |
| ISHARES TR CORE MSCI EAFE | 4,881 | 5,685 | +804 | 343 | 422 | 0.05% | +79 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,275 | 14,525 | +250 | 1,158 | 1,235 | 0.14% | +78 |
| BANK AMERICA CORP | 18,275 | 18,275 | 0 | 615 | 693 | 0.08% | +78 |
| SYSCO CORP(SYY) | 8,443 | 8,535 | +92 | 617 | 693 | 0.08% | +75 |
| NORFOLK SOUTHN CORP(NSC) | 7,362 | 7,122 | -240 | 1,740 | 1,815 | 0.21% | +75 |
| ROPER TECHNOLOGIES INC(ROP) | 813 | 922 | +109 | 443 | 517 | 0.06% | +74 |
| JOHNSON & JOHNSON(JNJ) | 57,581 | 57,506 | -75 | 9,025 | 9,097 | 1.05% | +72 |
| CUMMINS INC(CMI) | 1,300 | 1,300 | 0 | 311 | 383 | 0.04% | +72 |
| OTIS WORLDWIDE CORP(OTIS) | 8,314 | 8,214 | -100 | 744 | 815 | 0.09% | +72 |
| ABRDN SILVER ETF TRUST | 62,800 | 62,800 | 0 | 1,430 | 1,495 | 0.17% | +65 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,326 | 7,206 | +880 | 238 | 302 | 0.03% | +64 |
| ORACLE CORP(ORCL) | 3,150 | 3,150 | 0 | 332 | 396 | 0.05% | +64 |
| PENTAIR PLC(PNR) | 4,430 | 4,430 | 0 | 322 | 378 | 0.04% | +56 |
| LABORATORY CORP AMER HLDGS | 1,159 | 1,446 | +287 | 263 | 316 | 0.04% | +52 |
| TE CONNECTIVITY LTD(TEL) | 11,046 | 11,046 | 0 | 1,552 | 1,604 | 0.18% | +52 |
| KLA CORP(KLAC) | 430 | 430 | 0 | 250 | 300 | 0.03% | +50 |
| QUALCOMM INC(QCOM) | 2,042 | 2,042 | 0 | 295 | 346 | 0.04% | +50 |