Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 617,074 | 621,404 | +4,330 | 232,045 | 261,437 | 5.71% | +29,392 |
| AMAZON COM INC COM(AMZN) | 753,864 | 789,116 | +35,252 | 114,542 | 142,341 | 3.11% | +27,799 |
| FISERV INC COM(FISV) | 633,605 | 648,240 | +14,635 | 84,168 | 103,602 | 2.26% | +19,434 |
| APPLIED MATLS INC COM | 373,826 | 386,386 | +12,560 | 60,586 | 79,684 | 1.74% | +19,099 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 240,486 | 243,699 | +3,213 | 85,772 | 102,480 | 2.24% | +16,709 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 362,194 | 494,082 | +131,888 | 24,781 | 37,950 | 0.83% | +13,169 |
| SALESFORCE INC COM(CRM) | 247,009 | 257,951 | +10,942 | 64,998 | 77,690 | 1.70% | +12,692 |
| ALPHABET INC CAP STK CL A(GOOG) | 684,960 | 709,217 | +24,257 | 95,682 | 107,042 | 2.34% | +11,360 |
| NVIDIA CORPORATION COM(NVDA) | 17,487 | 21,234 | +3,747 | 8,660 | 19,186 | 0.42% | +10,527 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 110,602 | 117,835 | +7,233 | 58,707 | 68,487 | 1.50% | +9,780 |
| DISNEY WALT CO COM(DIS) | 246,129 | 260,122 | +13,993 | 22,223 | 31,828 | 0.69% | +9,606 |
| KLA CORP COM NEW(KLAC) | 43,484 | 49,900 | +6,416 | 25,277 | 34,858 | 0.76% | +9,581 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 252,538 | 258,946 | +6,408 | 45,985 | 55,236 | 1.21% | +9,251 |
| ELI LILLY & CO COM(LLY) | 33,927 | 36,690 | +2,763 | 19,777 | 28,544 | 0.62% | +8,767 |
| KENVUE INC COM(KVUE) | 963,089 | 1,338,741 | +375,652 | 20,735 | 28,729 | 0.63% | +7,994 |
| JPMORGAN CHASE & CO COM(JPM) | 246,401 | 247,190 | +789 | 41,913 | 49,512 | 1.08% | +7,599 |
| DANAHER CORPORATION COM(DHR) | 319,898 | 326,021 | +6,123 | 74,005 | 81,414 | 1.78% | +7,409 |
| XYLEM INC COM(XYL) | 479,423 | 481,142 | +1,719 | 54,827 | 62,183 | 1.36% | +7,356 |
| QUALCOMM INC COM(QCOM) | 295,444 | 295,166 | -278 | 42,730 | 49,972 | 1.09% | +7,241 |
| TJX COS INC NEW COM(TJX) | 767,809 | 780,951 | +13,142 | 72,028 | 79,204 | 1.73% | +7,176 |
| VISA INC COM CL A(V) | 335,698 | 338,868 | +3,170 | 87,399 | 94,571 | 2.06% | +7,172 |
| FORTIVE CORP COM(FTV) | 520,964 | 524,844 | +3,880 | 38,359 | 45,147 | 0.99% | +6,789 |
| BOOKING HOLDINGS INC COM(BKNG) | 16,248 | 17,552 | +1,304 | 57,635 | 63,676 | 1.39% | +6,041 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 2,595,831 | 2,872,434 | +276,603 | 59,808 | 65,405 | 1.43% | +5,597 |
| ALPHABET INC CAP STK CL C(GOOG) | 360,182 | 369,355 | +9,173 | 50,760 | 56,238 | 1.23% | +5,478 |
| BERKSHIRE HATHAWAY INC DEL CL A | 59 | 59 | 0 | 32,015 | 37,432 | 0.82% | +5,417 |
| HONEYWELL INTL INC COM(HON) | 303,778 | 336,300 | +32,522 | 63,705 | 69,026 | 1.51% | +5,320 |
| ISHARES CORE S&P 500 ETF | 82,824 | 85,184 | +2,360 | 39,559 | 44,784 | 0.98% | +5,225 |
| UNITED RENTALS INC COM(URI) | 38,242 | 36,931 | -1,311 | 21,929 | 26,631 | 0.58% | +4,702 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 279,766 | 296,771 | +17,005 | 23,456 | 28,018 | 0.61% | +4,563 |
| CONSTELLATION BRANDS INC CL A(STZ) | 131,153 | 133,037 | +1,884 | 31,706 | 36,154 | 0.79% | +4,448 |
| VANGUARD S&P 500 ETF | 53,582 | 57,938 | +4,356 | 23,405 | 27,851 | 0.61% | +4,446 |
| QUANTA SVCS INC COM | 107,209 | 106,129 | -1,080 | 23,136 | 27,572 | 0.60% | +4,437 |
| ROPER TECHNOLOGIES INC COM(ROP) | 79,355 | 84,655 | +5,300 | 43,262 | 47,478 | 1.04% | +4,216 |
| NEW FORTRESS ENERGY INC COM CL A(NFE) | 0 | 136,806 | +136,806 | 0 | 4,185 | 0.09% | +4,185 |
| EDWARDS LIFESCIENCES CORP COM | 221,247 | 219,491 | -1,756 | 16,870 | 20,975 | 0.46% | +4,104 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 2,053,901 | 2,105,102 | +51,201 | 86,634 | 90,604 | 1.98% | +3,970 |
| ORACLE CORP COM(ORCL) | 180,474 | 182,684 | +2,210 | 19,027 | 22,947 | 0.50% | +3,920 |
| BROADCOM INC COM(AVGO) | 15,259 | 15,723 | +464 | 17,033 | 20,839 | 0.45% | +3,806 |
| AMPHENOL CORP NEW CL A | 245,550 | 241,507 | -4,043 | 24,341 | 27,858 | 0.61% | +3,516 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 103,351 | 173,391 | +70,040 | 5,298 | 8,803 | 0.19% | +3,505 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 24,889 | 25,126 | +237 | 30,189 | 33,450 | 0.73% | +3,261 |
| MERCK & CO INC COM(MRK) | 118,015 | 120,829 | +2,814 | 12,866 | 15,943 | 0.35% | +3,077 |
| SPDR S&P 500 ETF TRUST(SPY) | 46,347 | 47,700 | +1,353 | 22,029 | 24,950 | 0.54% | +2,921 |
| ABBVIE INC COM(ABBV) | 110,226 | 109,289 | -937 | 17,082 | 19,901 | 0.43% | +2,820 |
| NEXTERA ENERGY INC COM(NEE) | 110,957 | 148,563 | +37,606 | 6,740 | 9,495 | 0.21% | +2,755 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 358,839 | 350,617 | -8,222 | 37,761 | 40,426 | 0.88% | +2,666 |
| NUTANIX INC CL A(NTNX) | 10,000 | 50,282 | +40,282 | 477 | 3,103 | 0.07% | +2,627 |
| LAZARD INC COM(LAZ) | 140,285 | 178,830 | +38,545 | 4,882 | 7,488 | 0.16% | +2,606 |
| SCHWAB CHARLES CORP COM(SCHW) | 679,480 | 681,701 | +2,221 | 46,748 | 49,314 | 1.08% | +2,566 |
| EXXON MOBIL CORP COM | 111,318 | 115,858 | +4,540 | 11,130 | 13,467 | 0.29% | +2,338 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 488,396 | 510,403 | +22,007 | 27,062 | 29,384 | 0.64% | +2,322 |
| COSTCO WHSL CORP NEW COM(COST) | 122,231 | 113,053 | -9,178 | 80,683 | 82,826 | 1.81% | +2,144 |
| JACOBS SOLUTIONS INC COM(J) | 79,458 | 80,468 | +1,010 | 10,314 | 12,370 | 0.27% | +2,057 |
| CATERPILLAR INC COM(CAT) | 19,634 | 21,404 | +1,770 | 5,805 | 7,843 | 0.17% | +2,038 |
| STIFEL FINL CORP COM(SF) | 118,937 | 127,551 | +8,614 | 8,224 | 9,971 | 0.22% | +1,746 |
| VANGUARD DIVIDEND APPRECIATION ETF | 49,931 | 55,785 | +5,854 | 8,508 | 10,187 | 0.22% | +1,679 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 26,639 | 27,053 | +414 | 6,497 | 8,121 | 0.18% | +1,624 |
| BANK AMERICA CORP COM | 574,346 | 552,492 | -21,854 | 19,338 | 20,950 | 0.46% | +1,612 |
| VANGUARD SMALL-CAP GROWTH ETF | 3,985 | 9,565 | +5,580 | 963 | 2,494 | 0.05% | +1,530 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 103,164 | 102,218 | -946 | 19,547 | 21,055 | 0.46% | +1,508 |
| NXP SEMICONDUCTORS N V COM COM | 86,284 | 86,004 | -280 | 19,818 | 21,309 | 0.47% | +1,492 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,617 | 11,346 | +8,729 | 385 | 1,865 | 0.04% | +1,480 |
| STRYKER CORPORATION COM(SYK) | 128,054 | 111,277 | -16,777 | 38,347 | 39,823 | 0.87% | +1,476 |
| ISHARES NATIONAL MUNI BOND ETF | 623,950 | 642,061 | +18,111 | 67,642 | 69,086 | 1.51% | +1,443 |
| MASTERCARD INCORPORATED CL A(MA) | 13,520 | 14,902 | +1,382 | 5,766 | 7,177 | 0.16% | +1,410 |
| META PLATFORMS INC CL A(META) | 10,743 | 10,682 | -61 | 3,803 | 5,187 | 0.11% | +1,385 |
| CHURCH & DWIGHT CO INC COM(CHD) | 107,026 | 110,025 | +2,999 | 10,120 | 11,477 | 0.25% | +1,356 |
| ABBOTT LABS COM | 79,999 | 88,773 | +8,774 | 8,805 | 10,090 | 0.22% | +1,284 |
| FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND FLEXSHARES US QUALITY LOW V US QT LW VLTY | 502,468 | 483,304 | -19,164 | 28,241 | 29,463 | 0.64% | +1,222 |
| MANULIFE FINL CORP COM(MFC) | 440,609 | 436,434 | -4,175 | 9,737 | 10,906 | 0.24% | +1,169 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 0 | 40,191 | +40,191 | 0 | 1,051 | 0.02% | +1,051 |
| EATON CORP PLC SHS(ETN) | 13,435 | 13,418 | -17 | 3,235 | 4,195 | 0.09% | +960 |
| PALO ALTO NETWORKS INC COM(PANW) | 26,916 | 31,272 | +4,356 | 7,937 | 8,885 | 0.19% | +948 |
| ISHARES U.S. ENERGY ETF | 252,677 | 244,799 | -7,878 | 11,148 | 12,093 | 0.26% | +945 |
| GOLDMAN SACHS GROUP INC COM(GS) | 11,541 | 12,913 | +1,372 | 4,452 | 5,394 | 0.12% | +942 |
| SEI INVTS CO COM(SEIC) | 108,276 | 108,764 | +488 | 6,881 | 7,820 | 0.17% | +939 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 44,750 | +44,750 | 0 | 932 | 0.02% | +932 |
| VANGUARD MID-CAP ETF | 27,153 | 29,003 | +1,850 | 6,317 | 7,247 | 0.16% | +930 |
| VANGUARD SMALL-CAP ETF | 30,771 | 32,718 | +1,947 | 6,564 | 7,479 | 0.16% | +915 |
| CHEVRON CORP NEW COM(CVX) | 75,131 | 76,682 | +1,551 | 11,207 | 12,096 | 0.26% | +889 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 62,365 | 65,529 | +3,164 | 3,605 | 4,488 | 0.10% | +883 |
| CHEFS WHSE INC COM(CHEF) | 0 | 23,430 | +23,430 | 0 | 882 | 0.02% | +882 |
| JOHNSON & JOHNSON COM(JNJ) | 387,155 | 389,163 | +2,008 | 60,683 | 61,562 | 1.34% | +879 |
| WILLIAMS COS INC COM(WMB) | 229,121 | 226,493 | -2,628 | 7,980 | 8,826 | 0.19% | +846 |
| VANGUARD VALUE ETF | 8,646 | 13,090 | +4,444 | 1,293 | 2,132 | 0.05% | +839 |
| VANGUARD MID-CAP GROWTH ETF | 6,096 | 9,218 | +3,122 | 1,338 | 2,174 | 0.05% | +835 |
| SERVICENOW INC COM(NOW) | 10,234 | 10,577 | +343 | 7,230 | 8,064 | 0.18% | +834 |
| EMERSON ELEC CO COM(EMR) | 42,213 | 43,503 | +1,290 | 4,109 | 4,934 | 0.11% | +826 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 44,653 | 221,678 | +177,025 | 18,113 | 18,902 | 0.41% | +789 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 473,594 | 459,495 | -14,099 | 33,317 | 34,104 | 0.74% | +786 |
| KIMBERLY-CLARK CORP COM(KMB) | 29,668 | 33,785 | +4,117 | 3,605 | 4,370 | 0.10% | +765 |
| ENTEGRIS INC COM(ENTG) | 32,389 | 31,820 | -569 | 3,881 | 4,472 | 0.10% | +591 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 17,816 | +17,816 | 0 | 569 | 0.01% | +569 |
| GE AEROSPACE COM NEW(GE) | 10,548 | 10,805 | +257 | 1,346 | 1,897 | 0.04% | +550 |
| THE TRADE DESK INC COM CL A(TTD) | 98,110 | 87,017 | -11,093 | 7,060 | 7,607 | 0.17% | +547 |
| ISHARES RUSSELL 2000 ETF | 13,064 | 14,971 | +1,907 | 2,622 | 3,148 | 0.07% | +526 |
| COCA COLA CO COM(KO) | 125,963 | 129,931 | +3,968 | 7,423 | 7,949 | 0.17% | +526 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 13,195 | 28,533 | +15,338 | 412 | 920 | 0.02% | +508 |
| RTX CORPORATION COM(RTX) | 19,780 | 22,028 | +2,248 | 1,664 | 2,148 | 0.05% | +484 |