Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 291,317 | 284,317 | -7,000 | $109.55M | $119.62M | 5.82% | +$10.07M |
| Amazon.com, Inc.(AMZN) | 570,551 | 563,549 | -7,002 | $86.69M | $101.65M | 4.95% | +$14.96M |
| Fiserv, Inc.(FISV) | 636,726 | 629,307 | -7,419 | $84.58M | $100.58M | 4.89% | +$15.99M |
| Berkshire Hathaway Inc DelCL B | 237,179 | 233,167 | -4,012 | $84.59M | $98.05M | 4.77% | +$13.46M |
| Marsh & McLennan Companies, Inc.(MRSH) | 438,081 | 437,581 | -500 | $83.00M | $90.13M | 4.39% | +$7.13M |
| Alphabet Inc.CL A(GOOG) | 515,404 | 483,951 | -31,453 | $72.00M | $73.04M | 3.55% | +$1.05M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 187,334 | 171,730 | -15,604 | $76.22M | $71.78M | 3.49% | -$4.44M |
| Ecolab Inc.(ECL) | 312,143 | 309,991 | -2,152 | $61.91M | $71.58M | 3.48% | +$9.66M |
| The TJX Companies, Inc.(TJX) | 692,301 | 661,374 | -30,927 | $64.94M | $67.08M | 3.26% | +$2.13M |
| Merck & Co., Inc.(MRK) | 464,396 | 452,485 | -11,911 | $50.63M | $59.71M | 2.91% | +$9.08M |
| Apple Inc.(AAPL) | 348,445 | 341,393 | -7,052 | $67.09M | $58.54M | 2.85% | -$8.54M |
| Rockwell Automation, Inc.(ROK) | 189,892 | 196,372 | +6,480 | $58.96M | $57.21M | 2.78% | -$1.75M |
| Intuit Inc.(INTU) | 85,470 | 84,893 | -577 | $53.42M | $55.18M | 2.69% | +$1.76M |
| International Business Machines Corporation(IBM) | 284,148 | 284,660 | +512 | $46.47M | $54.36M | 2.65% | +$7.89M |
| The Kroger Co.(KR) | 906,146 | 896,639 | -9,507 | $41.42M | $51.22M | 2.49% | +$9.81M |
| Lincoln Electric Holdings, Inc.(LECO) | 181,094 | 181,256 | +162 | $39.38M | $46.30M | 2.25% | +$6.92M |
| Constellation Brands, Inc.CL A(STZ) | 150,182 | 152,924 | +2,742 | $36.31M | $41.56M | 2.02% | +$5.25M |
| S&P Global Inc.(SPGI) | 17,904 | 94,368 | +76,464 | $7.89M | $40.15M | 1.95% | +$32.26M |
| Mobileye Global Inc.CL A(MBLY) | 438,980 | 1,179,100 | +740,120 | $19.02M | $37.91M | 1.84% | +$18.89M |
| Edwards Lifesciences Corp | 393,858 | 386,419 | -7,439 | $30.03M | $36.93M | 1.80% | +$6.89M |
| Alphabet Inc.CL C(GOOG) | 253,303 | 234,411 | -18,892 | $35.70M | $35.69M | 1.74% | -$6.6K |
| Amphenol Corp NewCL A | 308,852 | 303,902 | -4,950 | $30.62M | $35.06M | 1.71% | +$4.44M |
| Mastercard IncorporatedCL A(MA) | 73,272 | 69,746 | -3,526 | $31.25M | $33.59M | 1.63% | +$2.34M |
| Costco Wholesale Corporation(COST) | 47,610 | 44,218 | -3,392 | $31.43M | $32.40M | 1.58% | +$969.0K |
| Alcon Inc.(ALC) | 352,876 | 366,089 | +13,213 | $27.57M | $30.49M | 1.48% | +$2.92M |
| Johnson & Johnson(JNJ) | 190,384 | 185,059 | -5,325 | $29.84M | $29.27M | 1.42% | -$566.3K |
| Watts Water Technologies, Inc.CL A(WTS) | 89,435 | 132,957 | +43,522 | $18.63M | $28.26M | 1.38% | +$9.63M |
| Laboratory Corp Amer Hldgs | 120,595 | 126,279 | +5,684 | $27.41M | $27.59M | 1.34% | +$176.9K |
| Mondelez International, Inc.CL A(MDLZ) | 371,999 | 366,934 | -5,065 | $26.94M | $25.69M | 1.25% | -$1.26M |
| Ishares TrCore S&P Small Cap ETF | 176,632 | 232,350 | +55,718 | $19.12M | $25.68M | 1.25% | +$6.56M |
| Ishares TrCORE S P500 ETF | 44,714 | 45,478 | +764 | $21.36M | $23.91M | 1.16% | +$2.55M |
| Gentex Corporation(GNTX) | 843,665 | 653,256 | -190,409 | $27.55M | $23.60M | 1.15% | -$3.96M |
| JPMorgan Chase & Co.(JPM) | 116,480 | 108,657 | -7,823 | $19.81M | $21.76M | 1.06% | +$1.95M |
| W.W. Grainger, Inc.(GWW) | 22,563 | 21,186 | -1,377 | $18.70M | $21.55M | 1.05% | +$2.85M |
| Bank America Corp | 1,083,392 | 430,547 | -652,845 | $36.48M | $16.33M | 0.79% | -$20.15M |
| PepsiCo, Inc.(PEP) | 88,935 | 81,345 | -7,590 | $15.10M | $14.24M | 0.69% | -$868.5K |
| CVS Health Corporation(CVS) | 411,655 | 175,737 | -235,918 | $32.50M | $14.02M | 0.68% | -$18.49M |
| Trane Technologies plcSHS(TT) | 37,502 | 37,502 | 0 | $9.15M | $11.26M | 0.55% | +$2.11M |
| Accenture Plc IrelandCL A SHS CLASS A | 27,845 | 27,256 | -589 | $9.77M | $9.45M | 0.46% | -$323.9K |
| The Procter & Gamble Company(PG) | 59,881 | 58,185 | -1,696 | $8.77M | $9.44M | 0.46% | +$665.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 137,511 | +137,511 | $0 | $8.69M | 0.42% | +$8.69M |
| United Parcel Service, Inc.CL B(UPS) | 73,257 | 57,152 | -16,105 | $11.52M | $8.49M | 0.41% | -$3.02M |
| Exxon Mobil Corp | 71,883 | 70,659 | -1,224 | $7.19M | $8.21M | 0.40% | +$1.03M |
| Masco Corporation(MAS) | 157,465 | 96,995 | -60,470 | $10.55M | $7.65M | 0.37% | -$2.90M |
| Automatic Data Processing In | 29,532 | 29,077 | -455 | $6.88M | $7.26M | 0.35% | +$381.6K |
| Ishares TrCORE S P MCP ETF | 20,432 | 104,069 | +83,637 | $5.66M | $6.32M | 0.31% | +$658.4K |
| Colgate-Palmolive Company(CL) | 80,329 | 68,873 | -11,456 | $6.40M | $6.20M | 0.30% | -$201.0K |
| The Coca-Cola Company(KO) | 104,739 | 98,671 | -6,068 | $6.17M | $6.04M | 0.29% | -$135.6K |
| Ishares TrMSCI EAFE ETF | 76,755 | 73,911 | -2,844 | $5.78M | $5.90M | 0.29% | +$119.0K |
| Carlisle Companies Incorporated(CSL) | 14,374 | 15,044 | +670 | $4.49M | $5.89M | 0.29% | +$1.40M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 87,548 | 74,821 | -12,727 | $5.99M | $5.75M | 0.28% | -$243.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 63,512 | 39,248 | -24,264 | $8.06M | $5.72M | 0.28% | -$2.34M |
| The Home Depot, Inc.(HD) | 14,590 | 14,510 | -80 | $5.06M | $5.57M | 0.27% | +$509.9K |
| AbbVie Inc.(ABBV) | 27,953 | 27,934 | -19 | $4.33M | $5.09M | 0.25% | +$754.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 117,984 | 112,453 | -5,531 | $4.85M | $4.70M | 0.23% | -$152.0K |
| Thermo Fisher Scientific Inc.(TMO) | 8,050 | 7,632 | -418 | $4.27M | $4.44M | 0.22% | +$162.9K |
| BXP, Inc.(BXP) | 71,825 | 67,725 | -4,100 | $5.04M | $4.42M | 0.22% | -$616.8K |
| Broadcom Inc.(AVGO) | 3,721 | 3,326 | -395 | $4.15M | $4.41M | 0.21% | +$254.7K |
| NextEra Energy, Inc.(NEE) | 66,423 | 68,838 | +2,415 | $4.03M | $4.40M | 0.21% | +$364.9K |
| Oracle Corporation(ORCL) | 34,941 | 34,312 | -629 | $3.68M | $4.31M | 0.21% | +$626.1K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 73,325 | +73,325 | $0 | $4.29M | 0.21% | +$4.29M |
| Uber Technologies, Inc.(UBER) | 57,465 | 52,120 | -5,345 | $3.54M | $4.01M | 0.20% | +$474.6K |
| Adobe Inc.(ADBE) | 6,334 | 7,796 | +1,462 | $3.78M | $3.93M | 0.19% | +$155.0K |
| RTX Corporation(RTX) | 43,984 | 38,809 | -5,175 | $3.70M | $3.79M | 0.18% | +$84.2K |
| NVIDIA Corporation(NVDA) | 4,080 | 3,897 | -183 | $2.02M | $3.52M | 0.17% | +$1.50M |
| Air Prods & Chems Inc | 11,508 | 14,469 | +2,961 | $3.15M | $3.51M | 0.17% | +$354.5K |
| Kenvue Inc.(KVUE) | 167,071 | 162,298 | -4,773 | $3.60M | $3.48M | 0.17% | -$114.1K |
| Salesforce, Inc.(CRM) | 12,953 | 11,384 | -1,569 | $3.41M | $3.43M | 0.17% | +$20.2K |
| Emerson Electric Co.(EMR) | 30,828 | 29,939 | -889 | $3.00M | $3.40M | 0.17% | +$395.2K |
| Abbott Labs | 29,377 | 29,001 | -376 | $3.23M | $3.30M | 0.16% | +$62.7K |
| Ingersoll Rand Inc.(IR) | 33,090 | 33,090 | 0 | $2.56M | $3.14M | 0.15% | +$582.7K |
| Analog Devices, Inc.(ADI) | 1,446 | 15,566 | +14,120 | $287.1K | $3.08M | 0.15% | +$2.79M |
| The Walt Disney Company(DIS) | 24,435 | 24,226 | -209 | $2.21M | $2.96M | 0.14% | +$758.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 13,211 | 28,696 | +15,485 | $1.36M | $2.95M | 0.14% | +$1.59M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 56,771 | 57,735 | +964 | $2.72M | $2.90M | 0.14% | +$177.2K |
| NIKE, Inc.CL B(NKE) | 19,851 | 30,098 | +10,247 | $2.16M | $2.83M | 0.14% | +$673.4K |
| U.S. Bancorp(USB) | 69,103 | 62,965 | -6,138 | $2.99M | $2.81M | 0.14% | -$176.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 21,993 | 20,518 | -1,475 | $2.68M | $2.71M | 0.13% | +$31.4K |
| Ishares TrRUSSELL 2000 ETF | 12,155 | 12,805 | +650 | $2.44M | $2.69M | 0.13% | +$253.3K |
| Union Pacific Corporation(UNP) | 11,206 | 10,926 | -280 | $2.75M | $2.69M | 0.13% | -$65.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 26,830 | 27,630 | +800 | $2.25M | $2.61M | 0.13% | +$359.1K |
| Linde plcSHS(LIN) | 5,560 | 5,360 | -200 | $2.28M | $2.49M | 0.12% | +$205.2K |
| Illinois Tool Works Inc.(ITW) | 9,165 | 9,165 | 0 | $2.40M | $2.46M | 0.12% | +$58.6K |
| Chevron Corporation(CVX) | 16,667 | 15,314 | -1,353 | $2.49M | $2.42M | 0.12% | -$70.4K |
| CarMax, Inc.(KMX) | 19,477 | 23,654 | +4,177 | $1.49M | $2.06M | 0.10% | +$565.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 8,286 | 8,464 | +178 | $1.51M | $1.81M | 0.09% | +$296.7K |
| Allegion plc(ALLE) | 14,032 | 13,200 | -832 | $1.78M | $1.78M | 0.09% | +$458 |
| McDonald's Corporation(MCD) | 6,285 | 5,917 | -368 | $1.86M | $1.67M | 0.08% | -$195.3K |
| Roper Technologies, Inc.(ROP) | 2,881 | 2,896 | +15 | $1.57M | $1.62M | 0.08% | +$53.6K |
| Deere & Company(DE) | 3,915 | 3,915 | 0 | $1.57M | $1.61M | 0.08% | +$42.6K |
| Intel Corporation(INTC) | 36,980 | 36,055 | -925 | $1.86M | $1.59M | 0.08% | -$265.7K |
| Ishares TrMSCI Emerging Markets ETF | 40,700 | 37,929 | -2,771 | $1.64M | $1.56M | 0.08% | -$78.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,852 | 2,882 | +30 | $1.36M | $1.51M | 0.07% | +$151.9K |
| Caterpillar Inc.(CAT) | 4,209 | 4,044 | -165 | $1.24M | $1.48M | 0.07% | +$237.4K |
| Comcast Holdings ZONESCL A(CCZ) | 41,721 | 32,233 | -9,488 | $1.83M | $1.40M | 0.07% | -$432.2K |
| Waste Management, Inc.(WM) | 6,321 | 6,381 | +60 | $1.13M | $1.36M | 0.07% | +$228.0K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 5,000 | +5,000 | $0 | $1.33M | 0.06% | +$1.33M |
| Carrier Global Corporation(CARR) | 22,800 | 21,605 | -1,195 | $1.31M | $1.26M | 0.06% | -$54.0K |
| Dover Corporation(DOV) | 6,970 | 6,970 | 0 | $1.07M | $1.24M | 0.06% | +$163.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,540 | 2,464 | -76 | $1.11M | $1.18M | 0.06% | +$75.0K |