Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,424,932 | 2,665,260 | +240,328 | 1,158,220 | 1,401,207 | 37.72% | +242,987 |
| NVIDIA CORPORATION(NVDA) | 98,198 | 89,386 | -8,812 | 48,630 | 80,766 | 2.17% | +32,136 |
| ISHARES TR | 0 | 342,472 | +342,472 | 0 | 37,850 | 1.02% | +37,850 |
| ISHARES TR | 1,228,324 | 1,429,324 | +201,000 | 133,163 | 153,795 | 4.14% | +20,633 |
| VANGUARD INDEX FDS | 0 | 97,711 | +97,711 | 0 | 25,395 | 0.68% | +25,395 |
| PROCTER AND GAMBLE CO(PG) | 236,592 | 322,650 | +86,058 | 34,670 | 52,350 | 1.41% | +17,680 |
| ISHARES TR | 0 | 167,923 | +167,923 | 0 | 17,587 | 0.47% | +17,587 |
| MICROSOFT CORP(MSFT) | 304,055 | 310,200 | +6,145 | 114,337 | 130,507 | 3.51% | +16,170 |
| AMAZON COM INC(AMZN) | 377,915 | 388,326 | +10,411 | 57,420 | 70,046 | 1.89% | +12,626 |
| VANGUARD TAX-MANAGED FDS | 0 | 343,308 | +343,308 | 0 | 17,224 | 0.46% | +17,224 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,180,262 | +1,180,262 | 0 | 199,901 | 5.38% | +199,901 |
| SPDR S&P 500 ETF TR(SPY) | 81,106 | 96,372 | +15,266 | 38,550 | 50,409 | 1.36% | +11,859 |
| ISHARES TR | 0 | 180,260 | +180,260 | 0 | 10,949 | 0.29% | +10,949 |
| SPDR SER TR ST STR SP500FF | 2,771,800 | 2,749,758 | -22,042 | 107,574 | 117,690 | 3.17% | +10,116 |
| VANGUARD INDEX FDS | 0 | 21,951 | +21,951 | 0 | 10,552 | 0.28% | +10,552 |
| HOME DEPOT INC(HD) | 114,814 | 124,074 | +9,260 | 39,789 | 47,595 | 1.28% | +7,806 |
| INVESCO QQQ TR | 0 | 24,346 | +24,346 | 0 | 10,810 | 0.29% | +10,810 |
| FISERV INC(FISV) | 45,094 | 81,441 | +36,347 | 5,990 | 13,016 | 0.35% | +7,026 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,738 | 32,544 | +8,806 | 12,600 | 18,915 | 0.51% | +6,315 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 86,211 | +86,211 | 0 | 7,914 | 0.21% | +7,914 |
| WASTE CONNECTIONS INC(WCN) | 16,941 | 45,373 | +28,432 | 2,529 | 7,805 | 0.21% | +5,276 |
| MASTERCARD INCORPORATED(MA) | 22,666 | 30,000 | +7,334 | 9,667 | 14,447 | 0.39% | +4,780 |
| BERKSHIRE HATHAWAY INC DEL | 66,849 | 67,907 | +1,058 | 23,842 | 28,556 | 0.77% | +4,714 |
| ALPHABET INC(GOOG) | 186,580 | 203,526 | +16,946 | 26,295 | 30,989 | 0.83% | +4,694 |
| VANGUARD INDEX FDS | 0 | 24,432 | +24,432 | 0 | 4,688 | 0.13% | +4,688 |
| ISHARES TR MSCI USA MIN ETF | 0 | 68,947 | +68,947 | 0 | 5,763 | 0.16% | +5,763 |
| WALMART INC(WMT) | 52,040 | 213,443 | +161,403 | 8,204 | 12,843 | 0.35% | +4,639 |
| VANGUARD INTL EQUITY INDEX F | 34,336 | 70,810 | +36,474 | 3,532 | 7,824 | 0.21% | +4,292 |
| ELI LILLY & CO(LLY) | 19,604 | 19,618 | +14 | 11,428 | 15,262 | 0.41% | +3,834 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 13,936 | +13,936 | 0 | 3,770 | 0.10% | +3,770 |
| TJX COS INC NEW(TJX) | 123,414 | 150,405 | +26,991 | 11,577 | 15,254 | 0.41% | +3,677 |
| META PLATFORMS INC(META) | 26,678 | 26,862 | +184 | 9,443 | 13,044 | 0.35% | +3,601 |
| EDWARDS LIFESCIENCES CORP | 151,581 | 153,698 | +2,117 | 11,558 | 14,687 | 0.40% | +3,129 |
| DISNEY WALT CO(DIS) | 66,619 | 74,130 | +7,511 | 6,015 | 9,071 | 0.24% | +3,056 |
| ALPHABET INC(GOOG) | 325,365 | 321,085 | -4,280 | 45,450 | 48,461 | 1.30% | +3,011 |
| ISHARES TR | 0 | 25,243 | +25,243 | 0 | 2,911 | 0.08% | +2,911 |
| VANGUARD WHITEHALL FDS | 0 | 23,693 | +23,693 | 0 | 2,867 | 0.08% | +2,867 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 13,057 | +13,057 | 0 | 2,864 | 0.08% | +2,864 |
| VANGUARD SPECIALIZED FUNDS | 39,108 | 51,417 | +12,309 | 6,664 | 9,389 | 0.25% | +2,725 |
| ISHARES TR | 0 | 45,271 | +45,271 | 0 | 2,612 | 0.07% | +2,612 |
| AMERICAN EXPRESS CO(AXP) | 60,879 | 61,036 | +157 | 11,405 | 13,897 | 0.37% | +2,492 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27 | +27 | 0 | 17,130 | 0.46% | +17,130 |
| ABBOTT LABS | 158,820 | 175,537 | +16,717 | 17,481 | 19,952 | 0.54% | +2,470 |
| TEXAS INSTRS INC(TXN) | 42,078 | 55,185 | +13,107 | 7,173 | 9,614 | 0.26% | +2,441 |
| VISA INC(V) | 101,875 | 103,671 | +1,796 | 26,523 | 28,932 | 0.78% | +2,409 |
| LINDE PLC(LIN) | 14,580 | 18,017 | +3,437 | 5,988 | 8,366 | 0.23% | +2,378 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,145 | +20,145 | 0 | 2,354 | 0.06% | +2,354 |
| DANAHER CORPORATION(DHR) | 36,288 | 42,970 | +6,682 | 8,395 | 10,730 | 0.29% | +2,336 |
| APTARGROUP INC | 116,155 | 115,196 | -959 | 14,359 | 16,576 | 0.45% | +2,216 |
| SPDR SER TR ST STR SP HOME | 0 | 19,499 | +19,499 | 0 | 2,176 | 0.06% | +2,176 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,144 | +32,144 | 0 | 2,165 | 0.06% | +2,165 |
| ISHARES TR | 0 | 15,602 | +15,602 | 0 | 2,141 | 0.06% | +2,141 |
| VANGUARD INDEX FDS | 0 | 23,814 | +23,814 | 0 | 2,059 | 0.06% | +2,059 |
| JPMORGAN CHASE & CO(JPM) | 125,480 | 116,510 | -8,970 | 21,344 | 23,337 | 0.63% | +1,993 |
| MERCK & CO INC(MRK) | 79,643 | 80,547 | +904 | 8,683 | 10,628 | 0.29% | +1,945 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 25,824 | +25,824 | 0 | 1,940 | 0.05% | +1,940 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,845 | 36,849 | +7,004 | 3,104 | 5,013 | 0.13% | +1,909 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 28,650 | +28,650 | 0 | 1,881 | 0.05% | +1,881 |
| CHEVRON CORP NEW(CVX) | 0 | 37,024 | +37,024 | 0 | 5,840 | 0.16% | +5,840 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 57,973 | 72,010 | +14,037 | 4,583 | 6,349 | 0.17% | +1,766 |
| EXXON MOBIL CORP | 0 | 94,712 | +94,712 | 0 | 11,009 | 0.30% | +11,009 |
| SCHWAB CHARLES CORP(SCHW) | 90,629 | 109,816 | +19,187 | 6,235 | 7,944 | 0.21% | +1,709 |
| EMERSON ELEC CO(EMR) | 100,615 | 100,797 | +182 | 9,793 | 11,432 | 0.31% | +1,640 |
| STARBUCKS CORP(SBUX) | 49,247 | 68,182 | +18,935 | 4,728 | 6,231 | 0.17% | +1,503 |
| VANGUARD INDEX FDS | 0 | 6,000 | +6,000 | 0 | 1,499 | 0.04% | +1,499 |
| ECOLAB INC(ECL) | 36,918 | 38,057 | +1,139 | 7,323 | 8,787 | 0.24% | +1,465 |
| SPDR SER TR ST STR SP BIOT | 0 | 24,186 | +24,186 | 0 | 2,295 | 0.06% | +2,295 |
| EOG RES INC(EOG) | 43,231 | 51,950 | +8,719 | 5,229 | 6,641 | 0.18% | +1,412 |
| CATERPILLAR INC(CAT) | 0 | 8,720 | +8,720 | 0 | 3,195 | 0.09% | +3,195 |
| CANADIAN NATL RY CO(CNI) | 151,637 | 154,612 | +2,975 | 19,050 | 20,364 | 0.55% | +1,314 |
| ISHARES TR | 39,921 | 39,694 | -227 | 12,103 | 13,379 | 0.36% | +1,276 |
| VANGUARD INDEX FDS | 0 | 8,087 | +8,087 | 0 | 1,261 | 0.03% | +1,261 |
| VANGUARD INDEX FDS | 0 | 9,871 | +9,871 | 0 | 2,256 | 0.06% | +2,256 |
| HONEYWELL INTL INC(HON) | 31,329 | 37,992 | +6,663 | 6,570 | 7,798 | 0.21% | +1,228 |
| NOVO-NORDISK A S(NVO) | 43,277 | 44,234 | +957 | 4,477 | 5,680 | 0.15% | +1,203 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 5,807 | +5,807 | 0 | 1,187 | 0.03% | +1,187 |
| VANGUARD INDEX FDS | 0 | 11,936 | +11,936 | 0 | 1,944 | 0.05% | +1,944 |
| VONTIER CORPORATION(VNT) | 86,287 | 90,375 | +4,088 | 2,981 | 4,099 | 0.11% | +1,118 |
| UNITEDHEALTH GROUP INC(UNH) | 23,052 | 26,644 | +3,592 | 12,136 | 13,181 | 0.35% | +1,045 |
| SPDR SER TR ST STR BL 12 ETF | 152,827 | 162,819 | +9,992 | 15,148 | 16,187 | 0.44% | +1,039 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 17,792 | +17,792 | 0 | 1,359 | 0.04% | +1,359 |
| CONOCOPHILLIPS(COP) | 66,479 | 68,480 | +2,001 | 7,716 | 8,716 | 0.23% | +1,000 |
| ISHARES INC MSCI JAPAN ETF | 0 | 13,750 | +13,750 | 0 | 981 | 0.03% | +981 |
| AMERIPRISE FINL INC(AMP) | 16,916 | 16,854 | -62 | 6,425 | 7,389 | 0.20% | +964 |
| AUTOMATIC DATA PROCESSING IN | 0 | 38,321 | +38,321 | 0 | 9,570 | 0.26% | +9,570 |
| BARNES GROUP INC | 0 | 206,250 | +206,250 | 0 | 7,662 | 0.21% | +7,662 |
| ABBVIE INC(ABBV) | 75,060 | 68,861 | -6,199 | 11,632 | 12,540 | 0.34% | +908 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 35,171 | +35,171 | 0 | 887 | 0.02% | +887 |
| SCHWAB STRATEGIC TR | 0 | 48,580 | +48,580 | 0 | 3,917 | 0.11% | +3,917 |
| PEPSICO INC(PEP) | 143,178 | 143,929 | +751 | 24,317 | 25,189 | 0.68% | +872 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 5,882 | +5,882 | 0 | 839 | 0.02% | +839 |
| VANGUARD INDEX FDS | 0 | 13,776 | +13,776 | 0 | 4,742 | 0.13% | +4,742 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,708 | 36,988 | +3,280 | 3,842 | 4,659 | 0.13% | +817 |
| ALLSTATE CORP(ALL) | 24,531 | 24,496 | -35 | 3,434 | 4,238 | 0.11% | +804 |
| GENERAL ELECTRIC CO(GE) | 0 | 16,000 | +16,000 | 0 | 2,808 | 0.08% | +2,808 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 3,432 | +3,432 | 0 | 752 | 0.02% | +752 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 3,500 | +3,500 | 0 | 714 | 0.02% | +714 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,860 | +4,860 | 0 | 1,001 | 0.03% | +1,001 |
| ISHARES TR CORE MSCI EAFE | 0 | 48,368 | +48,368 | 0 | 3,590 | 0.10% | +3,590 |
| GENERAL MLS INC(GIS) | 0 | 96,465 | +96,465 | 0 | 6,750 | 0.18% | +6,750 |