Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 140,038 | 135,874 | -4,164 | $66.56M | $71.07M | 9.69% | +$4.51M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 78,923 | 74,443 | -4,480 | $40.04M | $41.42M | 5.65% | +$1.38M |
| Ishares Core S&p Mid-Cap Etf | 134,882 | 638,526 | +503,644 | $37.38M | $38.78M | 5.29% | +$1.40M |
| Ishares Core S&p 500 Etf | 57,426 | 59,791 | +2,365 | $27.43M | $31.43M | 4.29% | +$4.01M |
| Vanguard Intermediate-Term Tre INTER TERM TREAS | 439,186 | 470,628 | +31,442 | $26.05M | $27.56M | 3.76% | +$1.50M |
| Spdr Portfolio Intermediate Te ST INTER ETF | 877,591 | 948,242 | +70,651 | $25.06M | $26.72M | 3.64% | +$1.66M |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 339,767 | 442,896 | +103,129 | $19.82M | $25.72M | 3.51% | +$5.90M |
| Spdr Portfolio Short Term Trea ST SHO TREAS ETF | 639,546 | 850,218 | +210,672 | $18.58M | $24.59M | 3.35% | +$6.01M |
| Tevogen Bio Holdings Inc.(TVGN) | 0 | 5,782,209 | +5,782,209 | $0 | $21.68M | 2.96% | +$21.68M |
| Vanguard Ftse Emerging Markets | 506,429 | 494,044 | -12,385 | $20.81M | $20.64M | 2.81% | -$178.0K |
| Ishares Msci Eafe Etf | 249,590 | 249,031 | -559 | $18.81M | $19.89M | 2.71% | +$1.08M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 232,271 | 254,764 | +22,493 | $16.34M | $18.91M | 2.58% | +$2.57M |
| Ishares 7-10 Year Treasury Bon | 188,081 | 183,698 | -4,383 | $18.13M | $17.39M | 2.37% | -$740.3K |
| Microsoft Corporation(MSFT) | 40,473 | 36,908 | -3,565 | $15.22M | $15.53M | 2.12% | +$308.5K |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 151,816 | 156,025 | +4,209 | $14.97M | $15.51M | 2.11% | +$546.0K |
| Ishares Russell 2000 Etf | 74,573 | 73,608 | -965 | $14.97M | $15.48M | 2.11% | +$512.2K |
| Vanguard Total Stock Market Et | 60,122 | 58,429 | -1,693 | $14.26M | $15.19M | 2.07% | +$923.6K |
| Vanguard Short-Term Inflation- | 305,247 | 314,558 | +9,311 | $14.50M | $15.06M | 2.05% | +$568.0K |
| Vanguard Ftse Developed Market | 280,531 | 284,119 | +3,588 | $13.44M | $14.25M | 1.94% | +$816.8K |
| Vanguard Ftse All-World Ex-Us | 105,105 | 101,242 | -3,863 | $12.09M | $11.83M | 1.61% | -$261.1K |
| Hubbell Incorporated(HUBB) | 27,636 | 27,366 | -270 | $9.09M | $11.36M | 1.55% | +$2.27M |
| Spdr Bloomberg 3-12 Month T-Bi ST STR BL 12 ETF | 88,236 | 111,134 | +22,898 | $8.75M | $11.05M | 1.51% | +$2.30M |
| Ishares Core Msci Emerging Mar CORE MSCI EMKT | 191,806 | 203,929 | +12,123 | $9.70M | $10.52M | 1.43% | +$821.2K |
| Ishares Msci Emerging Markets | 222,828 | 211,998 | -10,830 | $8.96M | $8.71M | 1.19% | -$251.0K |
| Rockwell Automation, Inc.(ROK) | 25,509 | 29,368 | +3,859 | $7.92M | $8.56M | 1.17% | +$635.7K |
| Apple Inc.(AAPL) | 49,717 | 45,426 | -4,291 | $9.57M | $7.79M | 1.06% | -$1.78M |
| International Business Machines Corporation(IBM) | 39,370 | 39,670 | +300 | $6.44M | $7.58M | 1.03% | +$1.14M |
| Intel Corporation(INTC) | 168,097 | 168,377 | +280 | $8.45M | $7.44M | 1.01% | -$1.01M |
| Texas Instruments Incorporated(TXN) | 41,037 | 41,429 | +392 | $7.00M | $7.22M | 0.98% | +$222.2K |
| Palo Alto Networks, Inc.(PANW) | 24,400 | 25,137 | +737 | $7.20M | $7.14M | 0.97% | -$52.9K |
| FedEx Corporation(FDX) | 23,573 | 24,135 | +562 | $5.96M | $6.99M | 0.95% | +$1.03M |
| Church & Dwight Co., Inc.(CHD) | 65,805 | 65,340 | -465 | $6.22M | $6.82M | 0.93% | +$593.1K |
| Amgen Inc.(AMGN) | 23,246 | 22,949 | -297 | $6.70M | $6.52M | 0.89% | -$170.5K |
| Norfolk Southern Corporation(NSC) | 25,887 | 25,476 | -411 | $6.12M | $6.49M | 0.89% | +$373.9K |
| Check Point Software Tech Ltd ORD | 37,774 | 38,414 | +640 | $5.77M | $6.30M | 0.86% | +$528.8K |
| WisdomTree, Inc.(WT) | 106,161 | 115,135 | +8,974 | $5.30M | $5.86M | 0.80% | +$556.2K |
| Xylem Inc.(XYL) | 41,616 | 42,696 | +1,080 | $4.76M | $5.52M | 0.75% | +$758.8K |
| Diageo plc(DEO) | 35,278 | 36,431 | +1,153 | $5.14M | $5.42M | 0.74% | +$280.2K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 40,263 | 40,845 | +582 | $5.25M | $5.32M | 0.73% | +$72.6K |
| The Hershey Company(HSY) | 24,305 | 27,002 | +2,697 | $4.53M | $5.25M | 0.72% | +$720.5K |
| Unilever PLC(UL) | 104,155 | 104,485 | +330 | $5.05M | $5.24M | 0.71% | +$194.7K |
| Bank New York Mellon Corp | 89,887 | 89,627 | -260 | $4.68M | $5.16M | 0.70% | +$485.7K |
| Vanguard Ftse All-World Ex-Us | 75,557 | 75,133 | -424 | $4.24M | $4.41M | 0.60% | +$164.8K |
| Eaton Corporation plc(ETN) | 12,360 | 12,284 | -76 | $2.98M | $3.84M | 0.52% | +$864.4K |
| Becton, Dickinson and Company(BDX) | 15,428 | 15,345 | -83 | $3.76M | $3.80M | 0.52% | +$35.3K |
| McCormick & Company, Incorporated(MKC) | 47,588 | 48,903 | +1,315 | $3.26M | $3.76M | 0.51% | +$500.3K |
| Global X Genomics & Biotechnol | 240,640 | 242,090 | +1,450 | $2.78M | $2.75M | 0.38% | -$26.4K |
| MercadoLibre, Inc.(MELI) | 1,753 | 1,819 | +66 | $2.75M | $2.75M | 0.37% | -$4.7K |
| Amazon.com, Inc.(AMZN) | 14,080 | 13,880 | -200 | $2.14M | $2.50M | 0.34% | +$364.4K |
| Ishares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 2,500 | 24,115 | +21,615 | $250.7K | $2.43M | 0.33% | +$2.18M |
| Chubb Limited COM | 8,724 | 9,093 | +369 | $1.97M | $2.36M | 0.32% | +$384.6K |
| Shell plc(SHEL) | 34,263 | 29,223 | -5,040 | $2.25M | $1.96M | 0.27% | -$295.4K |
| Merck & Co., Inc.(MRK) | 15,097 | 14,764 | -333 | $1.65M | $1.95M | 0.27% | +$302.2K |
| Berkshire Hathaway Inc Cl B Ne | 4,540 | 4,540 | 0 | $1.62M | $1.91M | 0.26% | +$289.9K |
| Vanguard S&p 500 Etf | 3,943 | 3,783 | -160 | $1.72M | $1.82M | 0.25% | +$96.2K |
| U.S. Bancorp(USB) | 41,739 | 40,189 | -1,550 | $1.81M | $1.80M | 0.24% | -$10.0K |
| McDonald's Corporation(MCD) | 6,259 | 6,117 | -142 | $1.86M | $1.72M | 0.24% | -$131.2K |
| Ishares Core S&p Small Cap Etf | 15,167 | 15,170 | +3 | $1.64M | $1.68M | 0.23% | +$34.8K |
| Ishares Russell 3000 Etf | 5,295 | 5,295 | 0 | $1.45M | $1.59M | 0.22% | +$139.5K |
| Ishares Esg Aware Msci Eafe Et ESG AW MSCI EAFE | 17,740 | 18,240 | +500 | $1.34M | $1.46M | 0.20% | +$117.5K |
| Exxon Mobile Corp | 12,016 | 11,816 | -200 | $1.20M | $1.37M | 0.19% | +$172.1K |
| Vanguard Mid-Cap Etf | 5,711 | 5,451 | -260 | $1.33M | $1.36M | 0.19% | +$33.4K |
| WisdomTree, Inc.(WT) | 30,525 | 30,525 | 0 | $1.25M | $1.33M | 0.18% | +$78.1K |
| The Procter & Gamble Company(PG) | 8,101 | 7,953 | -148 | $1.19M | $1.29M | 0.18% | +$103.3K |
| Ishares Msci Usa Esg Select Et | 11,455 | 11,720 | +265 | $1.15M | $1.28M | 0.17% | +$128.1K |
| Johnson & Johnson(JNJ) | 8,334 | 8,076 | -258 | $1.31M | $1.28M | 0.17% | -$28.7K |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | $1.09M | $1.27M | 0.17% | +$183.6K |
| Ishares Ibonds Dec 2025 Term T | 0 | 50,051 | +50,051 | $0 | $1.16M | 0.16% | +$1.16M |
| Ishares Ibonds Dec 2026 Term T IBONDS 26 TRM TS | 0 | 50,834 | +50,834 | $0 | $1.15M | 0.16% | +$1.15M |
| Ishares Ibonds Dec 2024 Term T | 0 | 47,207 | +47,207 | $0 | $1.13M | 0.15% | +$1.13M |
| IDEXX Laboratories, Inc.(IDXX) | 2,523 | 1,952 | -571 | $1.40M | $1.05M | 0.14% | -$346.4K |
| Ishares Gnma Bond Etf GNMA BOND ETF | 0 | 24,196 | +24,196 | $0 | $1.05M | 0.14% | +$1.05M |
| The Sherwin-Williams Company(SHW) | 3,033 | 2,969 | -64 | $946.0K | $1.03M | 0.14% | +$85.2K |
| Netflix, Inc.(NFLX) | 1,590 | 1,590 | 0 | $774.1K | $965.7K | 0.13% | +$191.5K |
| Ishares Short-Term National Mu | 23,852 | 8,377 | -15,475 | $2.51M | $877.3K | 0.12% | -$1.64M |
| Ishares Esg Aware Msci Usa Sma ESG AWARE MSCI | 33,675 | 20,490 | -13,185 | $1.28M | $825.1K | 0.11% | -$454.9K |
| Ishares Select Dividend Etf | 6,570 | 6,255 | -315 | $770.1K | $770.5K | 0.11% | +$356 |
| Honeywell International Inc.(HON) | 3,706 | 3,706 | 0 | $777.2K | $760.7K | 0.10% | -$16.5K |
| Alphabet Inc.(GOOG) | 4,795 | 4,995 | +200 | $669.8K | $753.9K | 0.10% | +$84.1K |
| JPMorgan Chase & Co.(JPM) | 4,047 | 3,725 | -322 | $688.4K | $746.1K | 0.10% | +$57.7K |
| Americold Realty Trust, Inc.(COLD) | 28,745 | 27,595 | -1,150 | $870.1K | $687.7K | 0.09% | -$182.4K |
| Eli Lilly and Company(LLY) | 844 | 844 | 0 | $492.0K | $656.6K | 0.09% | +$164.6K |
| Fifth Third Bancorp(FITB) | 16,959 | 16,959 | 0 | $584.9K | $631.0K | 0.09% | +$46.1K |
| Ishares Esg Screened S&p Mid-C ESG SELECT SCRE | 0 | 14,740 | +14,740 | $0 | $605.5K | 0.08% | +$605.5K |
| Alphabet Inc.(GOOG) | 3,753 | 3,903 | +150 | $528.9K | $594.3K | 0.08% | +$65.4K |
| ATN International, Inc.(ATNI) | 18,229 | 18,229 | 0 | $710.4K | $574.3K | 0.08% | -$136.1K |
| Emerson Electric Co.(EMR) | 4,995 | 4,995 | 0 | $486.2K | $566.5K | 0.08% | +$80.4K |
| Ishares S&p 100 Etf | 2,213 | 2,213 | 0 | $494.4K | $547.5K | 0.07% | +$53.2K |
| Tcw Transform 500 Etf TRANSFRM 500 ETF | 8,380 | 8,875 | +495 | $466.1K | $543.6K | 0.07% | +$77.5K |
| 3M Company(MMM) | 4,926 | 4,926 | 0 | $538.5K | $522.5K | 0.07% | -$16.0K |
| General Mills, Inc.(GIS) | 7,264 | 7,204 | -60 | $473.2K | $504.1K | 0.07% | +$30.9K |
| Ishares Msci Emerging Markets MSCI EMRG CHN | 8,695 | 8,695 | 0 | $481.8K | $500.6K | 0.07% | +$18.8K |
| GE Aerospace(GE) | 2,828 | 2,828 | 0 | $360.9K | $496.4K | 0.07% | +$135.5K |
| Vanguard High Dividend Yield I | 4,099 | 4,099 | 0 | $457.6K | $495.9K | 0.07% | +$38.4K |
| Cintas Corporation(CTAS) | 715 | 715 | 0 | $430.9K | $491.2K | 0.07% | +$60.3K |
| Ishares Micro-Cap Etf | 4,000 | 3,950 | -50 | $464.1K | $478.7K | 0.07% | +$14.6K |
| Carlisle Companies Incorporated(CSL) | 700 | 1,200 | +500 | $218.7K | $470.2K | 0.06% | +$251.5K |
| Vanguard Tax-Exempt Bond Etf | 11,610 | 9,105 | -2,505 | $592.7K | $460.7K | 0.06% | -$132.0K |
| Analog Devices, Inc.(ADI) | 2,261 | 2,261 | 0 | $448.9K | $447.2K | 0.06% | -$1.7K |
| SPDR Gold Shares(GLD) | 2,145 | 2,145 | 0 | $410.1K | $441.3K | 0.06% | +$31.2K |