Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 1,035,016 | 1,998,357 | +963,341 | 39,093 | 77,616 | 2.44% | +38,524 |
| VANGUARD TAX-EXEMPT BOND ETF | 639,588 | 1,280,446 | +640,858 | 32,402 | 64,304 | 2.02% | +31,902 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 1,173,304 | 2,579,018 | +1,405,714 | 27,432 | 59,060 | 1.86% | +31,628 |
| APPLE INC COM(AAPL) | 1,425,539 | 1,365,402 | -60,137 | 235,071 | 264,847 | 8.32% | +29,776 |
| FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND US QT LW VLTY | 0 | 509,410 | +509,410 | 0 | 27,214 | 0.86% | +27,214 |
| MICROSOFT CORP COM(MSFT) | 633,947 | 611,257 | -22,690 | 182,767 | 208,158 | 6.54% | +25,391 |
| ADOBE SYSTEMS INCORPORATED COM(ADBE) | 113,651 | 122,899 | +9,248 | 43,798 | 60,096 | 1.89% | +16,299 |
| AMAZON COM INC COM(AMZN) | 702,543 | 674,002 | -28,541 | 72,566 | 87,863 | 2.76% | +15,297 |
| ISHARES NATIONAL MUNI BOND ETF | 574,904 | 722,054 | +147,150 | 61,940 | 77,065 | 2.42% | +15,125 |
| ALPHABET INC CAP STK CL A(GOOG) | 597,246 | 608,870 | +11,624 | 61,952 | 72,882 | 2.29% | +10,929 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 262,566 | 348,570 | +86,004 | 23,775 | 34,104 | 1.07% | +10,329 |
| COSTCO WHSL CORP NEW COM(COST) | 108,763 | 118,907 | +10,144 | 54,041 | 64,017 | 2.01% | +9,976 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 32,775 | 55,081 | +22,306 | 18,891 | 28,738 | 0.90% | +9,848 |
| ISHARES CORE S&P 500 ETF | 37,557 | 56,630 | +19,073 | 15,439 | 25,240 | 0.79% | +9,801 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 217,234 | 225,423 | +8,189 | 67,075 | 76,869 | 2.42% | +9,794 |
| APPLIED MATLS INC COM | 326,667 | 338,197 | +11,530 | 40,125 | 48,883 | 1.54% | +8,759 |
| SHERWIN WILLIAMS CO COM(SHW) | 165,244 | 167,492 | +2,248 | 37,142 | 44,473 | 1.40% | +7,331 |
| BERKSHIRE HATHAWAY INC DEL CL A | 51 | 59 | +8 | 23,746 | 30,551 | 0.96% | +6,805 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 137,372 | 206,445 | +69,073 | 13,688 | 20,221 | 0.64% | +6,534 |
| SALESFORCE INC COM(CRM) | 150,408 | 169,848 | +19,440 | 30,049 | 35,882 | 1.13% | +5,834 |
| SCHWAB CHARLES CORP COM(SCHW) | 672,313 | 712,197 | +39,884 | 35,216 | 40,367 | 1.27% | +5,152 |
| META PLATFORMS INC CL A(META) | 72,426 | 70,894 | -1,532 | 15,350 | 20,345 | 0.64% | +4,995 |
| TJX COS INC NEW COM(TJX) | 672,913 | 678,923 | +6,010 | 52,729 | 57,566 | 1.81% | +4,836 |
| S&P GLOBAL INC COM(SPGI) | 71,889 | 72,461 | +572 | 24,785 | 29,049 | 0.91% | +4,264 |
| ELI LILLY & CO COM(LLY) | 29,285 | 29,300 | +15 | 10,057 | 13,741 | 0.43% | +3,684 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 400,485 | 437,258 | +36,773 | 19,756 | 22,729 | 0.71% | +2,973 |
| FISERV INC COM(FISV) | 663,284 | 616,628 | -46,656 | 74,971 | 77,788 | 2.45% | +2,817 |
| XYLEM INC COM(XYL) | 348,669 | 346,699 | -1,970 | 36,506 | 39,045 | 1.23% | +2,540 |
| FORTIVE CORP COM(FTV) | 493,757 | 480,617 | -13,140 | 33,659 | 35,936 | 1.13% | +2,276 |
| CONSTELLATION BRANDS INC CL A(STZ) | 132,752 | 130,989 | -1,763 | 29,987 | 32,240 | 1.01% | +2,253 |
| JOHNSON & JOHNSON COM(JNJ) | 454,984 | 439,156 | -15,828 | 70,523 | 72,689 | 2.28% | +2,167 |
| BOOKING HOLDINGS INC COM(BKNG) | 15,001 | 15,421 | +420 | 39,788 | 41,641 | 1.31% | +1,853 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 46,387 | 46,091 | -296 | 14,134 | 15,943 | 0.50% | +1,809 |
| UNITED RENTALS INC COM(URI) | 40,819 | 40,152 | -667 | 16,155 | 17,883 | 0.56% | +1,728 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 240,175 | 244,090 | +3,915 | 33,833 | 35,527 | 1.12% | +1,694 |
| ZOETIS INC CL A(ZTS) | 210,442 | 212,689 | +2,247 | 35,026 | 36,627 | 1.15% | +1,601 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 402,037 | 401,613 | -424 | 33,453 | 35,033 | 1.10% | +1,579 |
| VANGUARD S&P 500 ETF | 31,865 | 32,900 | +1,035 | 11,983 | 13,400 | 0.42% | +1,416 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 11,490 | +11,490 | 0 | 1,269 | 0.04% | +1,269 |
| ORACLE CORP COM(ORCL) | 36,167 | 38,505 | +2,338 | 3,361 | 4,586 | 0.14% | +1,225 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 7,358 | +7,358 | 0 | 3,113 | 0.10% | +3,113 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 247,451 | 266,441 | +18,990 | 20,496 | 21,627 | 0.68% | +1,131 |
| VISA INC COM CL A(V) | 346,371 | 333,007 | -13,364 | 78,093 | 79,082 | 2.49% | +990 |
| STRYKER CORPORATION COM(SYK) | 141,144 | 135,280 | -5,864 | 40,292 | 41,272 | 1.30% | +980 |
| SHOPIFY INC CL A(SHOP) | 0 | 54,582 | +54,582 | 0 | 3,526 | 0.11% | +3,526 |
| SERVICENOW INC COM(NOW) | 10,663 | 10,332 | -331 | 4,955 | 5,806 | 0.18% | +851 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 2,150 | +2,150 | 0 | 1,030 | 0.03% | +1,030 |
| EXXON MOBIL CORP COM(XOM) | 66,304 | 73,688 | +7,384 | 7,271 | 7,903 | 0.25% | +632 |
| WALMART INC COM(WMT) | 0 | 7,208 | +7,208 | 0 | 1,133 | 0.04% | +1,133 |
| SEI INVTS CO COM(SEIC) | 223,353 | 223,395 | +42 | 12,854 | 13,319 | 0.42% | +465 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 40,521 | +40,521 | 0 | 2,044 | 0.06% | +2,044 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 8,766 | +8,766 | 0 | 2,240 | 0.07% | +2,240 |
| MCDONALDS CORP COM(MCD) | 26,957 | 26,579 | -378 | 7,537 | 7,932 | 0.25% | +394 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 60,349 | +60,349 | 0 | 3,264 | 0.10% | +3,264 |
| TESLA INC COM(TSLA) | 0 | 7,193 | +7,193 | 0 | 1,883 | 0.06% | +1,883 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 165,993 | 170,918 | +4,925 | 8,099 | 8,425 | 0.26% | +326 |
| VANGUARD MID-CAP ETF | 26,942 | 27,264 | +322 | 5,683 | 6,003 | 0.19% | +320 |
| CATERPILLAR INC COM(CAT) | 17,536 | 17,548 | +12 | 4,013 | 4,318 | 0.14% | +305 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 15,587 | +15,587 | 0 | 648 | 0.02% | +648 |
| VANGUARD SMALL-CAP ETF | 27,630 | 27,750 | +120 | 5,238 | 5,519 | 0.17% | +282 |
| STANLEY BLACK & DECKER INC COM(SWK) | 0 | 20,642 | +20,642 | 0 | 1,934 | 0.06% | +1,934 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 10,845 | +10,845 | 0 | 2,984 | 0.09% | +2,984 |
| VANGUARD DIVIDEND APPRECIATION ETF | 37,449 | 37,014 | -435 | 5,767 | 6,012 | 0.19% | +245 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 2,346 | +2,346 | 0 | 237 | 0.01% | +237 |
| NUCOR CORP COM(NUE) | 0 | 1,404 | +1,404 | 0 | 230 | 0.01% | +230 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 10,547 | +10,547 | 0 | 2,758 | 0.09% | +2,758 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 1,543 | +1,543 | 0 | 225 | 0.01% | +225 |
| INFORMATION SVCS GROUP INC COM | 826,390 | 826,390 | 0 | 4,206 | 4,429 | 0.14% | +223 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 2,008 | +2,008 | 0 | 221 | 0.01% | +221 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 6,401 | +6,401 | 0 | 216 | 0.01% | +216 |
| BLACKROCK INC COM(BLK) | 0 | 309 | +309 | 0 | 214 | 0.01% | +214 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 1,167 | +1,167 | 0 | 209 | 0.01% | +209 |
| GRAINGER W W INC COM(GWW) | 0 | 258 | +258 | 0 | 203 | 0.01% | +203 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 0 | 3,480 | +3,480 | 0 | 201 | 0.01% | +201 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 6,543 | +6,543 | 0 | 694 | 0.02% | +694 |
| LENNAR CORP CL A(LEN) | 0 | 9,518 | +9,518 | 0 | 1,193 | 0.04% | +1,193 |
| ULTRAGENYX PHARMACEUTICAL INC COM(RARE) | 0 | 29,908 | +29,908 | 0 | 1,380 | 0.04% | +1,380 |
| RTX CORPORATION COM(RTX) | 0 | 31,900 | +31,900 | 0 | 3,125 | 0.10% | +3,125 |
| BROADCOM INC COM(AVGO) | 0 | 896 | +896 | 0 | 777 | 0.02% | +777 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 0 | 71,310 | +71,310 | 0 | 2,533 | 0.08% | +2,533 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 1,621 | +1,621 | 0 | 554 | 0.02% | +554 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 12,846 | +12,846 | 0 | 953 | 0.03% | +953 |
| INTUIT COM(INTU) | 0 | 1,652 | +1,652 | 0 | 757 | 0.02% | +757 |
| ISHARES S&P 500 GROWTH ETF | 0 | 16,578 | +16,578 | 0 | 1,168 | 0.04% | +1,168 |
| LOWES COS INC COM(LOW) | 0 | 5,678 | +5,678 | 0 | 1,281 | 0.04% | +1,281 |
| PEPSICO INC COM(PEP) | 17,823 | 18,388 | +565 | 3,249 | 3,406 | 0.11% | +157 |
| CISCO SYS INC COM(CSCO) | 0 | 48,813 | +48,813 | 0 | 2,526 | 0.08% | +2,526 |
| AMGEN INC COM(AMGN) | 0 | 7,677 | +7,677 | 0 | 1,704 | 0.05% | +1,704 |
| VANGUARD GROWTH ETF | 0 | 3,300 | +3,300 | 0 | 934 | 0.03% | +934 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 43,901 | +43,901 | 0 | 1,874 | 0.06% | +1,874 |
| NETFLIX INC COM(NFLX) | 0 | 1,063 | +1,063 | 0 | 468 | 0.01% | +468 |
| EMERSON ELEC CO COM(EMR) | 38,267 | 38,287 | +20 | 3,335 | 3,461 | 0.11% | +126 |
| AMETEK INC COM | 0 | 7,249 | +7,249 | 0 | 1,173 | 0.04% | +1,173 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 8,302 | +8,302 | 0 | 468 | 0.01% | +468 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 9,000 | +9,000 | 0 | 1,983 | 0.06% | +1,983 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 4,235 | +4,235 | 0 | 736 | 0.02% | +736 |
| AVNET INC COM | 0 | 19,694 | +19,694 | 0 | 994 | 0.03% | +994 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 5,960 | +5,960 | 0 | 655 | 0.02% | +655 |
| ISHARES RUSSELL 1000 ETF | 0 | 3,313 | +3,313 | 0 | 807 | 0.03% | +807 |
| ARCBEST CORP COM(ARCB) | 0 | 15,000 | +15,000 | 0 | 1,482 | 0.05% | +1,482 |