Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,918 | 11,567 | -351 | 6 | 10 | 3.68% | +5 |
| MICROSOFT CORP(MSFT) | 61,072 | 59,919 | -1,153 | 23 | 25 | 8.88% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,585 | +4,585 | 0 | 2 | 0.68% | +2 |
| STRYKER CORP(SYK) | 29,570 | 29,301 | -269 | 9 | 10 | 3.69% | +2 |
| APPLIED MATERIALS INC | 36,483 | 36,148 | -335 | 6 | 7 | 2.63% | +2 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 27,378 | 28,311 | +933 | 4 | 5 | 1.90% | +1 |
| WASTE MGMT INC(WM) | 26,495 | 26,380 | -115 | 5 | 6 | 1.98% | +1 |
| TJX COS INC NEW(TJX) | 48,927 | 53,755 | +4,828 | 5 | 5 | 1.92% | +1 |
| CIGNA GROUP(CI) | 13,573 | 13,423 | -150 | 4 | 5 | 1.72% | +1 |
| PROCTER & GAMBLE CO(PG) | 54,453 | 54,063 | -390 | 8 | 9 | 3.09% | +1 |
| VANGUARD TOTAL STOCK MARKET | 33,911 | 33,887 | -24 | 8 | 9 | 3.10% | +1 |
| MASTERCARD INCORPORATED(MA) | 14,683 | 14,575 | -108 | 6 | 7 | 2.47% | +1 |
| AMPHENOL CORP | 44,422 | 44,637 | +215 | 4 | 5 | 1.81% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,598 | 29,384 | -2,214 | 5 | 5 | 1.87% | +1 |
| APTAR GROUP INC | 25,600 | 26,155 | +555 | 3 | 4 | 1.33% | +1 |
| FISERV INC(FISV) | 18,015 | 18,465 | +450 | 2 | 3 | 1.04% | +1 |
| XYLEM INC(XYL) | 32,442 | 32,737 | +295 | 4 | 4 | 1.49% | +1 |
| DANAHER CORP(DHR) | 0 | 20,074 | +20,074 | 0 | 5 | 1.77% | +5 |
| ALPHABET INC(GOOG) | 47,025 | 46,015 | -1,010 | 7 | 7 | 2.47% | 0 |
| PACCAR INC(PCAR) | 13,371 | 13,371 | 0 | 1 | 2 | 0.58% | 0 |
| GE AEROSPACE(GE) | 7,563 | 7,483 | -80 | 1 | 1 | 0.46% | 0 |
| AMAZON.COM INC(AMZN) | 14,120 | 13,790 | -330 | 2 | 2 | 0.88% | 0 |
| MERCK AND CO INC(MRK) | 29,000 | 26,359 | -2,641 | 3 | 3 | 1.22% | 0 |
| VERALTO CORP(VLTO) | 7,279 | 10,275 | +2,996 | 1 | 1 | 0.32% | 0 |
| PARKER HANNIFIN CORP(PH) | 3,033 | 3,033 | 0 | 1 | 2 | 0.59% | 0 |
| AUTOMATIC DATA PROCESSING | 0 | 16,160 | +16,160 | 0 | 4 | 1.42% | +4 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 2,881 | +2,881 | 0 | 0 | 0.09% | 0 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 0 | 4,630 | +4,630 | 0 | 0 | 0.08% | 0 |
| ABBOTT LABS | 62,022 | 62,082 | +60 | 7 | 7 | 2.49% | 0 |
| MEDTRONIC PLC(MDT) | 43,890 | 44,015 | +125 | 4 | 4 | 1.35% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 15,375 | +15,375 | 0 | 2 | 0.61% | +2 |
| SPDR S & P 500(SPY) | 4,242 | 4,242 | 0 | 2 | 2 | 0.78% | 0 |
| SYSCO CORP(SYY) | 32,182 | 31,432 | -750 | 2 | 3 | 0.90% | 0 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 6,200 | +6,200 | 0 | 0 | 0.07% | 0 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 28,717 | 28,857 | +140 | 4 | 4 | 1.34% | 0 |
| BERKSHIRE HATHAWAY INC | 3,028 | 3,028 | 0 | 1 | 1 | 0.45% | 0 |
| ENERGY TRANSFER LP(ET) | 0 | 12,004 | +12,004 | 0 | 0 | 0.07% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK | 23,514 | 25,214 | +1,700 | 1 | 2 | 0.54% | 0 |
| PEPSICO INC(PEP) | 32,606 | 32,491 | -115 | 6 | 6 | 2.00% | 0 |
| ISHARES RUS 3000 INDX | 3,011 | 3,231 | +220 | 1 | 1 | 0.34% | 0 |
| TOTALENERGIES SE(TTE) | 0 | 1,960 | +1,960 | 0 | 0 | 0.05% | 0 |
| CINTAS CORP(CTAS) | 1,560 | 1,560 | 0 | 1 | 1 | 0.38% | 0 |
| EXXON MOBIL CORP | 0 | 9,992 | +9,992 | 0 | 1 | 0.41% | +1 |
| GRAINGER WW INC(GWW) | 680 | 670 | -10 | 1 | 1 | 0.24% | 0 |
| JPMORGAN CHASE & CO(JPM) | 6,015 | 5,700 | -315 | 1 | 1 | 0.40% | 0 |
| QUALCOMM INC(QCOM) | 4,760 | 4,710 | -50 | 1 | 1 | 0.28% | 0 |
| ISHARES MSCI EAFE | 23,925 | 23,925 | 0 | 2 | 2 | 0.67% | 0 |
| MCCORMICK & CO(MKC) | 0 | 1,250 | +1,250 | 0 | 0 | 0.03% | 0 |
| WARNER BROS. DISCOVERY(WBD) | 0 | 10,702 | +10,702 | 0 | 0 | 0.03% | 0 |
| CATERPILLAR INC(CAT) | 0 | 1,280 | +1,280 | 0 | 0 | 0.17% | 0 |
| EDWARDS LIFESCIENCES CORP | 4,635 | 4,635 | 0 | 0 | 0 | 0.16% | 0 |
| EATON CORP PLC(ETN) | 1,266 | 1,260 | -6 | 0 | 0 | 0.14% | 0 |
| DIAGEO PLC(DEO) | 0 | 597 | +597 | 0 | 0 | 0.03% | 0 |
| BECTON DICKINSON & CO(BDX) | 0 | 11,142 | +11,142 | 0 | 3 | 0.97% | +3 |
| VANGUARD FTSE DEVELOPED MARKETS | 36,188 | 36,188 | 0 | 2 | 2 | 0.64% | 0 |
| ECOLAB INC(ECL) | 2,346 | 2,346 | 0 | 0 | 1 | 0.19% | 0 |
| CVS HEALTH CORPORATION(CVS) | 60,048 | 60,318 | +270 | 5 | 5 | 1.69% | 0 |
| HOME DEPOT INC(HD) | 2,009 | 1,994 | -15 | 1 | 1 | 0.27% | 0 |
| TRANE TECHNOLOGIES PLC CORP COMMON(TT) | 1,200 | 1,200 | 0 | 0 | 0 | 0.13% | 0 |
| GENTEX CORP(GNTX) | 0 | 19,310 | +19,310 | 0 | 1 | 0.25% | +1 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 5,650 | +5,650 | 0 | 1 | 0.21% | +1 |
| ALPHABET INC(GOOG) | 8,230 | 7,980 | -250 | 1 | 1 | 0.42% | 0 |
| INTUITIVE SURGICAL INC | 1,175 | 1,125 | -50 | 0 | 0 | 0.16% | 0 |
| ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | 4,704 | 0 | 0 | 1 | 0.19% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,586 | 1,513 | -73 | 1 | 1 | 0.31% | 0 |
| ISHARES MSCI KLD 400 SOCIAL | 0 | 350 | +350 | 0 | 0 | 0.01% | 0 |
| BANK OF AMERICA CORP NEW | 7,957 | 7,957 | 0 | 0 | 0 | 0.11% | 0 |
| VISA INC(V) | 1,776 | 1,776 | 0 | 0 | 0 | 0.17% | 0 |
| ISHARES CORE S&P 500 (MKT) | 1,346 | 1,287 | -59 | 1 | 1 | 0.24% | 0 |
| RESMED INC(RMD) | 0 | 160 | +160 | 0 | 0 | 0.01% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC CORP(GEHC) | 0 | 2,441 | +2,441 | 0 | 0 | 0.08% | 0 |
| LOWES COMPANIES INC(LOW) | 0 | 960 | +960 | 0 | 0 | 0.09% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,860 | +1,860 | 0 | 0 | 0.13% | 0 |
| WALMART INC(WMT) | 0 | 7,545 | +7,545 | 0 | 0 | 0.16% | 0 |
| VALERO ENERGY CORP(VLO) | 745 | 745 | 0 | 0 | 0 | 0.04% | 0 |
| CITIGROUP INC(C) | 0 | 900 | +900 | 0 | 0 | 0.02% | 0 |
| A T & T INC(T) | 64,587 | 63,187 | -1,400 | 1 | 1 | 0.39% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,449 | 1,304 | -145 | 0 | 0 | 0.10% | 0 |
| COSTCO WHSL CORP NEW(COST) | 468 | 458 | -10 | 0 | 0 | 0.12% | 0 |
| META PLATFORMS INC(META) | 0 | 200 | +200 | 0 | 0 | 0.03% | 0 |
| UNILEVER PLC(UL) | 0 | 54,583 | +54,583 | 0 | 3 | 0.97% | +3 |
| ALLSTATE CORP(ALL) | 0 | 680 | +680 | 0 | 0 | 0.04% | 0 |
| FIDELITY GROWTH COMPANY | 0 | 6,518 | +6,518 | 0 | 0 | 0.08% | 0 |
| OWENS CORNING(OC) | 0 | 1,200 | +1,200 | 0 | 0 | 0.07% | 0 |
| ORACLE CORP(ORCL) | 0 | 1,000 | +1,000 | 0 | 0 | 0.04% | 0 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 0 | 2,699 | +2,699 | 0 | 0 | 0.10% | 0 |
| VANGUARD INTL EQUITY INDEX | 7,646 | 7,646 | 0 | 0 | 0 | 0.16% | 0 |
| INGERSOLL RAND INC CORP(IR) | 0 | 1,058 | +1,058 | 0 | 0 | 0.04% | 0 |
| VERA THERAPEUTICS INC(VERA) | 0 | 600 | +600 | 0 | 0 | 0.01% | 0 |
| MASCO CORP(MAS) | 0 | 1,300 | +1,300 | 0 | 0 | 0.04% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 90 | +90 | 0 | 0 | 0.04% | 0 |
| LINDE PLC NEW(LIN) | 0 | 300 | +300 | 0 | 0 | 0.05% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 775 | 775 | 0 | 0 | 0 | 0.07% | 0 |
| SHERWIN-WILLIAMS COMPANY(SHW) | 0 | 430 | +430 | 0 | 0 | 0.05% | 0 |
| AUTOZONE INC(AZO) | 0 | 24 | +24 | 0 | 0 | 0.03% | 0 |
| US BANCORP NEW(USB) | 9,070 | 9,070 | 0 | 0 | 0 | 0.14% | 0 |
| IQVIA HOLDINGS INC(IQV) | 0 | 540 | +540 | 0 | 0 | 0.05% | 0 |
| CHEVRON CORP (NEW)(CVX) | 0 | 1,129 | +1,129 | 0 | 0 | 0.06% | 0 |
| INTUIT INC(INTU) | 400 | 400 | 0 | 0 | 0 | 0.09% | 0 |
| RTX CORPORATION(RTX) | 0 | 860 | +860 | 0 | 0 | 0.03% | 0 |