Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 617,074 | 621,404 | +4,330 | $232.04M | $261.44M | 5.71% | +$29.39M |
| Apple Inc.STOCK(AAPL) | 1,484,908 | 1,455,616 | -29,292 | $285.89M | $249.61M | 5.45% | -$36.28M |
| Amazon.com, Inc.STOCK(AMZN) | 753,864 | 789,116 | +35,252 | $114.54M | $142.34M | 3.11% | +$27.80M |
| Alphabet Inc.STOCK(GOOG) | 684,960 | 709,217 | +24,257 | $95.68M | $107.04M | 2.34% | +$11.36M |
| Fiserv, Inc.STOCK(FISV) | 633,605 | 648,240 | +14,635 | $84.17M | $103.60M | 2.26% | +$19.43M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 240,486 | 243,699 | +3,213 | $85.77M | $102.48M | 2.24% | +$16.71M |
| The Home Depot, Inc.STOCK(HD) | 286,533 | 256,169 | -30,364 | $99.30M | $98.27M | 2.15% | -$1.03M |
| Visa Inc.STOCK(V) | 335,698 | 338,868 | +3,170 | $87.40M | $94.57M | 2.06% | +$7.17M |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 2,053,901 | 2,105,102 | +51,201 | $86.63M | $90.60M | 1.98% | +$3.97M |
| Costco Wholesale CorporationSTOCK(COST) | 122,231 | 113,053 | -9,178 | $80.68M | $82.83M | 1.81% | +$2.14M |
| Danaher CorporationSTOCK(DHR) | 319,898 | 326,021 | +6,123 | $74.01M | $81.41M | 1.78% | +$7.41M |
| Applied Matls Inc ComSTOCK | 373,826 | 386,386 | +12,560 | $60.59M | $79.68M | 1.74% | +$19.10M |
| The TJX Companies, Inc.STOCK(TJX) | 767,809 | 780,951 | +13,142 | $72.03M | $79.20M | 1.73% | +$7.18M |
| Blackstone Inc.STOCK(BX) | 603,828 | 600,875 | -2,953 | $79.05M | $78.94M | 1.72% | -$116.2K |
| Salesforce, Inc.STOCK(CRM) | 247,009 | 257,951 | +10,942 | $65.00M | $77.69M | 1.70% | +$12.69M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 212,695 | 211,127 | -1,568 | $74.64M | $73.18M | 1.60% | -$1.46M |
| Adobe Inc.STOCK(ADBE) | 129,075 | 138,252 | +9,177 | $77.01M | $69.76M | 1.52% | -$7.24M |
| Ishares National Muni Bond EtfETF | 623,950 | 642,061 | +18,111 | $67.64M | $69.09M | 1.51% | +$1.44M |
| Honeywell International Inc.STOCK(HON) | 303,778 | 336,300 | +32,522 | $63.71M | $69.03M | 1.51% | +$5.32M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 110,602 | 117,835 | +7,233 | $58.71M | $68.49M | 1.50% | +$9.78M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 2,595,831 | 2,872,434 | +276,603 | $59.81M | $65.41M | 1.43% | +$5.60M |
| Booking Holdings Inc.STOCK(BKNG) | 16,248 | 17,552 | +1,304 | $57.63M | $63.68M | 1.39% | +$6.04M |
| Vanguard Tax-Exempt Bond EtfETF | 1,223,405 | 1,240,450 | +17,045 | $62.45M | $62.77M | 1.37% | +$312.0K |
| Xylem Inc.STOCK(XYL) | 479,423 | 481,142 | +1,719 | $54.83M | $62.18M | 1.36% | +$7.36M |
| Johnson & JohnsonSTOCK(JNJ) | 387,155 | 389,163 | +2,008 | $60.68M | $61.56M | 1.34% | +$879.1K |
| Alphabet Inc.STOCK(GOOG) | 360,182 | 369,355 | +9,173 | $50.76M | $56.24M | 1.23% | +$5.48M |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 252,538 | 258,946 | +6,408 | $45.98M | $55.24M | 1.21% | +$9.25M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 295,444 | 295,166 | -278 | $42.73M | $49.97M | 1.09% | +$7.24M |
| JPMorgan Chase & Co.STOCK(JPM) | 246,401 | 247,190 | +789 | $41.91M | $49.51M | 1.08% | +$7.60M |
| The Charles Schwab CorporationSTOCK(SCHW) | 679,480 | 681,701 | +2,221 | $46.75M | $49.31M | 1.08% | +$2.57M |
| Roper Technologies, Inc.STOCK(ROP) | 79,355 | 84,655 | +5,300 | $43.26M | $47.48M | 1.04% | +$4.22M |
| The Sherwin-Williams CompanySTOCK(SHW) | 170,306 | 134,967 | -35,339 | $53.12M | $46.88M | 1.02% | -$6.24M |
| Fortive CorporationSTOCK(FTV) | 520,964 | 524,844 | +3,880 | $38.36M | $45.15M | 0.99% | +$6.79M |
| Ishares Core S&p 500 EtfETF | 82,824 | 85,184 | +2,360 | $39.56M | $44.78M | 0.98% | +$5.22M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 358,839 | 350,617 | -8,222 | $37.76M | $40.43M | 0.88% | +$2.67M |
| Stryker CorporationSTOCK(SYK) | 128,054 | 111,277 | -16,777 | $38.35M | $39.82M | 0.87% | +$1.48M |
| McCormick & Company, IncorporatedSTOCK(MKC) | 362,194 | 494,082 | +131,888 | $24.78M | $37.95M | 0.83% | +$13.17M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 59 | 59 | 0 | $32.01M | $37.43M | 0.82% | +$5.42M |
| Zoetis Inc.STOCK(ZTS) | 216,351 | 219,549 | +3,198 | $42.70M | $37.15M | 0.81% | -$5.55M |
| Constellation Brands, Inc.STOCK(STZ) | 131,153 | 133,037 | +1,884 | $31.71M | $36.15M | 0.79% | +$4.45M |
| KLA CorporationSTOCK(KLAC) | 43,484 | 49,900 | +6,416 | $25.28M | $34.86M | 0.76% | +$9.58M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 473,594 | 459,495 | -14,099 | $33.32M | $34.10M | 0.74% | +$786.4K |
| Mettler-Toledo International Inc.STOCK(MTD) | 24,889 | 25,126 | +237 | $30.19M | $33.45M | 0.73% | +$3.26M |
| S&P Global Inc.STOCK(SPGI) | 74,472 | 77,801 | +3,329 | $32.81M | $33.10M | 0.72% | +$294.1K |
| The Walt Disney CompanySTOCK(DIS) | 246,129 | 260,122 | +13,993 | $22.22M | $31.83M | 0.69% | +$9.61M |
| Flexshares Us Quality Low Volatility Index Fund Flexshares Us Quality Low VETF US QT LW VLTY | 502,468 | 483,304 | -19,164 | $28.24M | $29.46M | 0.64% | +$1.22M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 488,396 | 510,403 | +22,007 | $27.06M | $29.38M | 0.64% | +$2.32M |
| Kenvue Inc.STOCK(KVUE) | 963,089 | 1,338,741 | +375,652 | $20.74M | $28.73M | 0.63% | +$7.99M |
| Eli Lilly and CompanySTOCK(LLY) | 33,927 | 36,690 | +2,763 | $19.78M | $28.54M | 0.62% | +$8.77M |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 279,766 | 296,771 | +17,005 | $23.46M | $28.02M | 0.61% | +$4.56M |
| Amphenol Corp New Cl ASTOCK | 245,550 | 241,507 | -4,043 | $24.34M | $27.86M | 0.61% | +$3.52M |
| Vanguard S&p 500 EtfETF | 53,582 | 57,938 | +4,356 | $23.40M | $27.85M | 0.61% | +$4.45M |
| Quanta Svcs Inc ComSTOCK | 107,209 | 106,129 | -1,080 | $23.14M | $27.57M | 0.60% | +$4.44M |
| United Rentals, Inc.STOCK(URI) | 38,242 | 36,931 | -1,311 | $21.93M | $26.63M | 0.58% | +$4.70M |
| Crown Castle Inc.REIT(CCI) | 230,965 | 240,022 | +9,057 | $26.60M | $25.40M | 0.55% | -$1.20M |
| The Procter & Gamble CompanySTOCK(PG) | 174,301 | 156,538 | -17,763 | $25.54M | $25.40M | 0.55% | -$143.7K |
| Ishares Core U.S. Aggregate Bond EtfETF | 288,980 | 254,885 | -34,095 | $28.68M | $24.96M | 0.55% | -$3.72M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 46,347 | 47,700 | +1,353 | $22.03M | $24.95M | 0.54% | +$2.92M |
| Kinder Morgan, Inc.STOCK(KMI) | 1,310,664 | 1,275,977 | -34,687 | $23.12M | $23.40M | 0.51% | +$281.3K |
| Oracle CorporationSTOCK(ORCL) | 180,474 | 182,684 | +2,210 | $19.03M | $22.95M | 0.50% | +$3.92M |
| Universal Display CorporationSTOCK(OLED) | 133,289 | 132,824 | -465 | $25.49M | $22.37M | 0.49% | -$3.12M |
| Nxp Semiconductors N V ComSTOCK COM | 86,284 | 86,004 | -280 | $19.82M | $21.31M | 0.47% | +$1.49M |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 103,164 | 102,218 | -946 | $19.55M | $21.05M | 0.46% | +$1.51M |
| Edwards Lifesciences Corp ComSTOCK | 221,247 | 219,491 | -1,756 | $16.87M | $20.97M | 0.46% | +$4.10M |
| Bank America Corp ComSTOCK | 574,346 | 552,492 | -21,854 | $19.34M | $20.95M | 0.46% | +$1.61M |
| Broadcom Inc.STOCK(AVGO) | 15,259 | 15,723 | +464 | $17.03M | $20.84M | 0.45% | +$3.81M |
| AbbVie Inc.STOCK(ABBV) | 110,226 | 109,289 | -937 | $17.08M | $19.90M | 0.43% | +$2.82M |
| NVIDIA CorporationSTOCK(NVDA) | 17,487 | 21,234 | +3,747 | $8.66M | $19.19M | 0.42% | +$10.53M |
| Ishares Expanded Tech-Software Sector EtfETF | 44,653 | 221,678 | +177,025 | $18.11M | $18.90M | 0.41% | +$789.4K |
| Merck & Co., Inc.STOCK(MRK) | 118,015 | 120,829 | +2,814 | $12.87M | $15.94M | 0.35% | +$3.08M |
| PepsiCo, Inc.STOCK(PEP) | 77,680 | 77,367 | -313 | $13.19M | $13.54M | 0.30% | +$346.7K |
| Exxon Mobil Corp ComSTOCK | 111,318 | 115,858 | +4,540 | $11.13M | $13.47M | 0.29% | +$2.34M |
| Vanguard Real Estate EtfETF | 156,589 | 153,179 | -3,410 | $13.84M | $13.25M | 0.29% | -$589.3K |
| Jacobs Solutions Inc.STOCK(J) | 79,458 | 80,468 | +1,010 | $10.31M | $12.37M | 0.27% | +$2.06M |
| Ishares Core S&p Small Cap EtfETF | 111,153 | 110,971 | -182 | $12.03M | $12.26M | 0.27% | +$232.2K |
| Chevron CorporationSTOCK(CVX) | 75,131 | 76,682 | +1,551 | $11.21M | $12.10M | 0.26% | +$889.3K |
| Ishares U.S. Energy EtfETF | 252,677 | 244,799 | -7,878 | $11.15M | $12.09M | 0.26% | +$944.9K |
| Church & Dwight Co., Inc.STOCK(CHD) | 107,026 | 110,025 | +2,999 | $10.12M | $11.48M | 0.25% | +$1.36M |
| Ishares Msci Eafe EtfETF | 147,852 | 143,443 | -4,409 | $11.14M | $11.46M | 0.25% | +$314.7K |
| STAG Industrial, Inc.REIT(STAG) | 291,616 | 295,904 | +4,288 | $11.45M | $11.37M | 0.25% | -$74.3K |
| Comcast Holdings ZONESSTOCK(CCZ) | 265,223 | 262,283 | -2,940 | $11.63M | $11.37M | 0.25% | -$260.0K |
| Manulife Financial CorporationSTOCK(MFC) | 440,609 | 436,434 | -4,175 | $9.74M | $10.91M | 0.24% | +$1.17M |
| Vanguard Dividend Appreciation EtfETF | 49,931 | 55,785 | +5,854 | $8.51M | $10.19M | 0.22% | +$1.68M |
| Abbott Labs ComSTOCK | 79,999 | 88,773 | +8,774 | $8.81M | $10.09M | 0.22% | +$1.28M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 201,139 | 195,597 | -5,542 | $10.31M | $10.03M | 0.22% | -$283.2K |
| Stifel Financial Corp.STOCK(SF) | 118,937 | 127,551 | +8,614 | $8.22M | $9.97M | 0.22% | +$1.75M |
| Cisco Systems, Inc.STOCK(CSCO) | 199,723 | 190,823 | -8,900 | $10.09M | $9.52M | 0.21% | -$566.0K |
| NextEra Energy, Inc.STOCK(NEE) | 110,957 | 148,563 | +37,606 | $6.74M | $9.49M | 0.21% | +$2.76M |
| Spdr Nuveen Bloomberg Municipal Bond EtfETF ST STR NUVEE ETF | 230,509 | 194,489 | -36,020 | $10.83M | $9.04M | 0.20% | -$1.79M |
| Invesco Qqq Trust Series IETF | 20,899 | 20,182 | -717 | $8.56M | $8.96M | 0.20% | +$402.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 26,916 | 31,272 | +4,356 | $7.94M | $8.89M | 0.19% | +$948.3K |
| The Williams Companies, Inc.STOCK(WMB) | 229,121 | 226,493 | -2,628 | $7.98M | $8.83M | 0.19% | +$846.1K |
| Ishares Broad Usd Investment Grade Corporate Bond EtfETF | 103,351 | 173,391 | +70,040 | $5.30M | $8.80M | 0.19% | +$3.51M |
| Akamai Technologies, Inc.STOCK(AKAM) | 79,609 | 79,128 | -481 | $9.42M | $8.61M | 0.19% | -$815.8K |
| McDonald's CorporationSTOCK(MCD) | 33,550 | 29,187 | -4,363 | $9.95M | $8.23M | 0.18% | -$1.72M |
| Trane Technologies plcSTOCK(TT) | 26,639 | 27,053 | +414 | $6.50M | $8.12M | 0.18% | +$1.62M |
| ServiceNow, Inc.STOCK(NOW) | 10,234 | 10,577 | +343 | $7.23M | $8.06M | 0.18% | +$833.7K |
| The Coca-Cola CompanySTOCK(KO) | 125,963 | 129,931 | +3,968 | $7.42M | $7.95M | 0.17% | +$526.2K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 97,932 | 94,988 | -2,944 | $7.64M | $7.94M | 0.17% | +$297.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 163,554 | 153,318 | -10,236 | $8.27M | $7.91M | 0.17% | -$361.3K |