Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,424,932 | 2,665,260 | +240,328 | $1.16B | $1.40B | 37.72% | +$242.99M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,189,900 | 1,180,262 | -9,638 | $187.77M | $199.90M | 5.38% | +$12.13M |
| Ishares TrNATIONAL MUN ETF | 1,228,324 | 1,429,324 | +201,000 | $133.16M | $153.80M | 4.14% | +$20.63M |
| Microsoft Corporation(MSFT) | 304,055 | 310,200 | +6,145 | $114.34M | $130.51M | 3.51% | +$16.17M |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 2,771,800 | 2,749,758 | -22,042 | $107.57M | $117.69M | 3.17% | +$10.12M |
| Apple Inc.(AAPL) | 597,769 | 588,223 | -9,546 | $115.09M | $100.87M | 2.72% | -$14.22M |
| NVIDIA Corporation(NVDA) | 98,198 | 89,386 | -8,812 | $48.63M | $80.77M | 2.17% | +$32.14M |
| Amazon.com, Inc.(AMZN) | 377,915 | 388,326 | +10,411 | $57.42M | $70.05M | 1.89% | +$12.63M |
| The Procter & Gamble Company(PG) | 236,592 | 322,650 | +86,058 | $34.67M | $52.35M | 1.41% | +$17.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 81,106 | 96,372 | +15,266 | $38.55M | $50.41M | 1.36% | +$11.86M |
| Alphabet Inc.CL A(GOOG) | 325,365 | 321,085 | -4,280 | $45.45M | $48.46M | 1.30% | +$3.01M |
| The Home Depot, Inc.(HD) | 114,814 | 124,074 | +9,260 | $39.79M | $47.59M | 1.28% | +$7.81M |
| Ishares TrCore S&P Small Cap ETF | 80,655 | 342,472 | +261,817 | $8.73M | $37.85M | 1.02% | +$29.12M |
| Alphabet Inc.CL C(GOOG) | 186,580 | 203,526 | +16,946 | $26.29M | $30.99M | 0.83% | +$4.69M |
| Johnson & Johnson(JNJ) | 187,129 | 186,613 | -516 | $29.33M | $29.52M | 0.79% | +$189.7K |
| Visa Inc.CL A(V) | 101,875 | 103,671 | +1,796 | $26.52M | $28.93M | 0.78% | +$2.41M |
| Berkshire Hathaway Inc DelCL B | 66,849 | 67,907 | +1,058 | $23.84M | $28.56M | 0.77% | +$4.71M |
| Vanguard Index FdsTotal Stock Market | 21,382 | 97,711 | +76,329 | $5.07M | $25.40M | 0.68% | +$20.32M |
| PepsiCo, Inc.(PEP) | 143,178 | 143,929 | +751 | $24.32M | $25.19M | 0.68% | +$871.7K |
| JPMorgan Chase & Co.(JPM) | 125,480 | 116,510 | -8,970 | $21.34M | $23.34M | 0.63% | +$1.99M |
| Canadian National Railway Company(CNI) | 151,637 | 154,612 | +2,975 | $19.05M | $20.36M | 0.55% | +$1.31M |
| Abbott Labs | 158,820 | 175,537 | +16,717 | $17.48M | $19.95M | 0.54% | +$2.47M |
| Thermo Fisher Scientific Inc.(TMO) | 23,738 | 32,544 | +8,806 | $12.60M | $18.91M | 0.51% | +$6.32M |
| Ishares TrSHRT NAT MUN ETF | 0 | 167,923 | +167,923 | $0 | $17.59M | 0.47% | +$17.59M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 96,402 | 343,308 | +246,906 | $4.62M | $17.22M | 0.46% | +$12.61M |
| Berkshire Hathaway Inc DelCL A | 27 | 27 | 0 | $14.65M | $17.13M | 0.46% | +$2.48M |
| Aptargroup Inc | 116,155 | 115,196 | -959 | $14.36M | $16.58M | 0.45% | +$2.22M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 152,827 | 162,819 | +9,992 | $15.15M | $16.19M | 0.44% | +$1.04M |
| Eli Lilly and Company(LLY) | 19,604 | 19,618 | +14 | $11.43M | $15.26M | 0.41% | +$3.83M |
| The TJX Companies, Inc.(TJX) | 123,414 | 150,405 | +26,991 | $11.58M | $15.25M | 0.41% | +$3.68M |
| NIKE, Inc.CL B(NKE) | 142,382 | 157,876 | +15,494 | $15.46M | $14.84M | 0.40% | -$621.2K |
| Edwards Lifesciences Corp | 151,581 | 153,698 | +2,117 | $11.56M | $14.69M | 0.40% | +$3.13M |
| Mastercard IncorporatedCL A(MA) | 22,666 | 30,000 | +7,334 | $9.67M | $14.45M | 0.39% | +$4.78M |
| American Express Company(AXP) | 60,879 | 61,036 | +157 | $11.41M | $13.90M | 0.37% | +$2.49M |
| Ishares TrRussell 1000 Growth ETF | 39,921 | 39,694 | -227 | $12.10M | $13.38M | 0.36% | +$1.28M |
| UnitedHealth Group Incorporated(UNH) | 23,052 | 26,644 | +3,592 | $12.14M | $13.18M | 0.35% | +$1.04M |
| Meta Platforms, Inc.CL A(META) | 26,678 | 26,862 | +184 | $9.44M | $13.04M | 0.35% | +$3.60M |
| Fiserv, Inc.(FISV) | 45,094 | 81,441 | +36,347 | $5.99M | $13.02M | 0.35% | +$7.03M |
| Walmart Inc.(WMT) | 52,040 | 213,443 | +161,403 | $8.20M | $12.84M | 0.35% | +$4.64M |
| AbbVie Inc.(ABBV) | 75,060 | 68,861 | -6,199 | $11.63M | $12.54M | 0.34% | +$907.5K |
| Ishares TrCORE US AGGBD ET | 391,196 | 127,174 | -264,022 | $38.83M | $12.46M | 0.34% | -$26.37M |
| Emerson Electric Co.(EMR) | 100,615 | 100,797 | +182 | $9.79M | $11.43M | 0.31% | +$1.64M |
| Exxon Mobil Corp | 92,474 | 94,712 | +2,238 | $9.25M | $11.01M | 0.30% | +$1.76M |
| Union Pacific Corporation(UNP) | 49,080 | 44,593 | -4,487 | $12.06M | $10.97M | 0.30% | -$1.09M |
| Ishares TrCORE S P MCP ETF | 759 | 180,260 | +179,501 | $210.4K | $10.95M | 0.29% | +$10.74M |
| Invesco Qqq TrUNIT SER 1 | 9,043 | 24,346 | +15,303 | $3.70M | $10.81M | 0.29% | +$7.11M |
| Danaher Corporation(DHR) | 36,288 | 42,970 | +6,682 | $8.39M | $10.73M | 0.29% | +$2.34M |
| Merck & Co., Inc.(MRK) | 79,643 | 80,547 | +904 | $8.68M | $10.63M | 0.29% | +$1.95M |
| Vanguard Index FdsS P 500 ETF SHS | 5,088 | 21,951 | +16,863 | $2.22M | $10.55M | 0.28% | +$8.33M |
| Alcon Inc.(ALC) | 129,663 | 120,113 | -9,550 | $10.13M | $10.00M | 0.27% | -$125.1K |
| Texas Instruments Incorporated(TXN) | 42,078 | 55,185 | +13,107 | $7.17M | $9.61M | 0.26% | +$2.44M |
| Automatic Data Processing In | 36,979 | 38,321 | +1,342 | $8.61M | $9.57M | 0.26% | +$955.3K |
| Enterprise Products Partners L.P.(EPD) | 358,660 | 322,643 | -36,017 | $9.45M | $9.41M | 0.25% | -$36.0K |
| Vanguard Specialized FundsDIV APP ETF | 39,108 | 51,417 | +12,309 | $6.66M | $9.39M | 0.25% | +$2.73M |
| Keurig Dr Pepper Inc.(KDP) | 302,031 | 303,295 | +1,264 | $10.06M | $9.30M | 0.25% | -$761.6K |
| The Walt Disney Company(DIS) | 66,619 | 74,130 | +7,511 | $6.02M | $9.07M | 0.24% | +$3.06M |
| Ecolab Inc.(ECL) | 36,918 | 38,057 | +1,139 | $7.32M | $8.79M | 0.24% | +$1.46M |
| ConocoPhillips(COP) | 66,479 | 68,480 | +2,001 | $7.72M | $8.72M | 0.23% | +$999.9K |
| Linde plcSHS(LIN) | 14,580 | 18,017 | +3,437 | $5.99M | $8.37M | 0.23% | +$2.38M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 141,685 | 141,685 | 0 | $8.26M | $8.23M | 0.22% | -$36.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 39,483 | 39,179 | -304 | $7.55M | $8.06M | 0.22% | +$511.9K |
| The Charles Schwab Corporation(SCHW) | 90,629 | 109,816 | +19,187 | $6.24M | $7.94M | 0.21% | +$1.71M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 17,681 | 86,211 | +68,530 | $1.62M | $7.91M | 0.21% | +$6.30M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 34,336 | 70,810 | +36,474 | $3.53M | $7.82M | 0.21% | +$4.29M |
| Waste Connections, Inc.(WCN) | 16,941 | 45,373 | +28,432 | $2.53M | $7.80M | 0.21% | +$5.28M |
| Honeywell International Inc.(HON) | 31,329 | 37,992 | +6,663 | $6.57M | $7.80M | 0.21% | +$1.23M |
| Barnes Group Inc | 206,250 | 206,250 | 0 | $6.73M | $7.66M | 0.21% | +$932.3K |
| Ameriprise Financial, Inc.(AMP) | 16,916 | 16,854 | -62 | $6.43M | $7.39M | 0.20% | +$964.3K |
| General Mills, Inc.(GIS) | 93,503 | 96,465 | +2,962 | $6.09M | $6.75M | 0.18% | +$658.9K |
| American Tower Corporation(AMT) | 33,210 | 34,143 | +933 | $7.17M | $6.75M | 0.18% | -$423.1K |
| EOG Resources, Inc.(EOG) | 43,231 | 51,950 | +8,719 | $5.23M | $6.64M | 0.18% | +$1.41M |
| Tyler Technologies, Inc.(TYL) | 15,229 | 15,520 | +291 | $6.37M | $6.60M | 0.18% | +$228.6K |
| McDonald's Corporation(MCD) | 23,482 | 22,937 | -545 | $6.96M | $6.47M | 0.17% | -$495.6K |
| Canadian Pacific Kansas City Limited(CP) | 57,973 | 72,010 | +14,037 | $4.58M | $6.35M | 0.17% | +$1.77M |
| Costco Wholesale Corporation(COST) | 8,720 | 8,507 | -213 | $5.76M | $6.23M | 0.17% | +$476.6K |
| Starbucks Corporation(SBUX) | 49,247 | 68,182 | +18,935 | $4.73M | $6.23M | 0.17% | +$1.50M |
| Cisco Systems, Inc.(CSCO) | 122,108 | 123,337 | +1,229 | $6.17M | $6.16M | 0.17% | -$13.1K |
| Chevron Corporation(CVX) | 26,721 | 37,024 | +10,303 | $3.99M | $5.84M | 0.16% | +$1.85M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,893 | 68,947 | +55,054 | $1.08M | $5.76M | 0.16% | +$4.68M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,408,872 | 110,428 | -2,298,444 | $121.84M | $5.70M | 0.15% | -$116.14M |
| Novo Nordisk A/SADR(NVO) | 43,277 | 44,234 | +957 | $4.48M | $5.68M | 0.15% | +$1.20M |
| Applied Matls Inc | 49,496 | 26,074 | -23,422 | $8.02M | $5.38M | 0.14% | -$2.64M |
| Intel Corporation(INTC) | 141,527 | 119,851 | -21,676 | $7.11M | $5.29M | 0.14% | -$1.82M |
| S&P Global Inc.(SPGI) | 12,201 | 12,438 | +237 | $5.37M | $5.29M | 0.14% | -$83.0K |
| Amgen Inc.(AMGN) | 18,984 | 17,986 | -998 | $5.47M | $5.11M | 0.14% | -$354.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,845 | 36,849 | +7,004 | $3.10M | $5.01M | 0.13% | +$1.91M |
| Accenture Plc IrelandCL A SHS CLASS A | 13,891 | 14,291 | +400 | $4.87M | $4.95M | 0.13% | +$78.9K |
| PAR Technology Corporation(PAR) | 181,693 | 107,955 | -73,738 | $7.91M | $4.90M | 0.13% | -$3.01M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 32,190 | 32,645 | +455 | $4.39M | $4.82M | 0.13% | +$432.6K |
| Vanguard Index FdsGROWTH ETF | 12,567 | 13,776 | +1,209 | $3.91M | $4.74M | 0.13% | +$834.9K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 24,432 | +24,432 | $0 | $4.69M | 0.13% | +$4.69M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 33,708 | 36,988 | +3,280 | $3.84M | $4.66M | 0.13% | +$816.6K |
| Graco Inc.(GGG) | 55,513 | 49,031 | -6,482 | $4.82M | $4.58M | 0.12% | -$233.9K |
| Oracle Corporation(ORCL) | 42,203 | 35,355 | -6,848 | $4.45M | $4.44M | 0.12% | -$8.5K |
| The Allstate Corporation(ALL) | 24,531 | 24,496 | -35 | $3.43M | $4.24M | 0.11% | +$804.2K |
| Vontier Corporation(VNT) | 86,287 | 90,375 | +4,088 | $2.98M | $4.10M | 0.11% | +$1.12M |
| Ishares TrMSCI EAFE ETF | 67,448 | 50,903 | -16,545 | $5.08M | $4.07M | 0.11% | -$1.02M |
| Pfizer Inc.(PFE) | 161,784 | 146,195 | -15,589 | $4.66M | $4.06M | 0.11% | -$600.9K |
| Mettler-Toledo International Inc.(MTD) | 3,572 | 3,030 | -542 | $4.33M | $4.03M | 0.11% | -$298.9K |
| The Coca-Cola Company(KO) | 67,504 | 65,140 | -2,364 | $3.98M | $3.99M | 0.11% | +$7.3K |