Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 143,737 | 140,038 | -3,699 | 61 | 66,561 | 9.97% | +66,500 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 81,223 | 78,923 | -2,300 | 37 | 40,044 | 6.00% | +40,007 |
| ISHARES CORE S&P MID-CAP ETF | 129,937 | 134,882 | +4,945 | 32 | 37,383 | 5.60% | +37,350 |
| ISHARES CORE S&P 500 ETF | 53,749 | 57,426 | +3,677 | 23 | 27,428 | 4.11% | +27,405 |
| VANGUARD INTERMEDIATE-TERM TRE INTER TERM TREAS | 391,289 | 439,186 | +47,897 | 22 | 26,053 | 3.90% | +26,030 |
| SPDR PORTFOLIO INTERMEDIATE TE ST INTER ETF | 769,609 | 877,591 | +107,982 | 21 | 25,064 | 3.76% | +25,043 |
| VANGUARD FTSE EMERGING MARKETS | 455,185 | 506,429 | +51,244 | 18 | 20,814 | 3.12% | +20,796 |
| VANGUARD SHORT-TERM TREASURY E SHORT TERM TREAS | 310,105 | 339,767 | +29,662 | 18 | 19,819 | 2.97% | +19,801 |
| ISHARES MSCI EAFE ETF | 250,751 | 249,590 | -1,161 | 17 | 18,807 | 2.82% | +18,789 |
| SPDR PORTFOLIO SHORT TERM TREA ST SHO TREAS ETF | 578,497 | 639,546 | +61,049 | 17 | 18,579 | 2.78% | +18,562 |
| ISHARES 7-10 YEAR TREASURY BON | 0 | 188,081 | +188,081 | 0 | 18,129 | 2.72% | +18,129 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 215,047 | 232,271 | +17,224 | 14 | 16,340 | 2.45% | +16,326 |
| MICROSOFT CORP(MSFT) | 41,062 | 40,473 | -589 | 13 | 15,219 | 2.28% | +15,207 |
| ISHARES RUSSELL 2000 ETF | 72,957 | 74,573 | +1,616 | 13 | 14,968 | 2.24% | +14,955 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 148,880 | 151,816 | +2,936 | 14 | 14,968 | 2.24% | +14,953 |
| VANGUARD SHORT-TERM INFLATION- | 302,423 | 305,247 | +2,824 | 14 | 14,496 | 2.17% | +14,482 |
| VANGUARD TOTAL STOCK MARKET ET | 60,625 | 60,122 | -503 | 13 | 14,262 | 2.14% | +14,249 |
| VANGUARD FTSE DEVELOPED MARKET | 274,766 | 280,531 | +5,765 | 12 | 13,437 | 2.01% | +13,425 |
| VANGUARD FTSE ALL-WORLD EX-US | 101,922 | 105,105 | +3,183 | 11 | 12,090 | 1.81% | +12,079 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 178,900 | 191,806 | +12,906 | 9 | 9,702 | 1.45% | +9,693 |
| APPLE INC(AAPL) | 50,305 | 49,717 | -588 | 9 | 9,572 | 1.43% | +9,563 |
| HUBBELL INC(HUBB) | 27,354 | 27,636 | +282 | 9 | 9,090 | 1.36% | +9,082 |
| ISHARES MSCI EMERGING MARKETS | 224,381 | 222,828 | -1,553 | 9 | 8,960 | 1.34% | +8,951 |
| SPDR BLOOMBERG 3-12 MONTH T-BI ST STR BL 12 ETF | 0 | 88,236 | +88,236 | 0 | 8,746 | 1.31% | +8,746 |
| INTEL CORP(INTC) | 166,506 | 168,097 | +1,591 | 6 | 8,447 | 1.27% | +8,441 |
| ROCKWELL AUTOMATION INC(ROK) | 24,450 | 25,509 | +1,059 | 7 | 7,920 | 1.19% | +7,913 |
| PALO ALTO NETWORKS INC(PANW) | 24,201 | 24,400 | +199 | 6 | 7,195 | 1.08% | +7,189 |
| TEXAS INSTRUMENTS INC(TXN) | 40,034 | 41,037 | +1,003 | 6 | 6,995 | 1.05% | +6,989 |
| AMGEN INC(AMGN) | 23,066 | 23,246 | +180 | 6 | 6,695 | 1.00% | +6,689 |
| INTL BUSINESS MACHINES(IBM) | 38,862 | 39,370 | +508 | 5 | 6,439 | 0.96% | +6,433 |
| CHURCH & DWIGHT CO INC(CHD) | 64,879 | 65,805 | +926 | 6 | 6,223 | 0.93% | +6,217 |
| NORFOLK SOUTHERN CORP(NSC) | 25,362 | 25,887 | +525 | 5 | 6,119 | 0.92% | +6,114 |
| FEDEX CORP(FDX) | 23,356 | 23,573 | +217 | 6 | 5,963 | 0.89% | +5,957 |
| CHECK POINT SOFTWARE TECH LTD ORD | 37,480 | 37,774 | +294 | 5 | 5,771 | 0.86% | +5,766 |
| WISDOMTREE EMERGING MARKETS SM(WT) | 101,942 | 106,161 | +4,219 | 5 | 5,300 | 0.79% | +5,295 |
| FOMENTO ECONOMICO MEXICANO SAB(FMX) | 39,756 | 40,263 | +507 | 4 | 5,248 | 0.79% | +5,244 |
| DIAGEO PLC SP ADR NEW(DEO) | 34,733 | 35,278 | +545 | 5 | 5,139 | 0.77% | +5,133 |
| UNILEVER PLC SP ADR NEW(UL) | 101,879 | 104,155 | +2,276 | 5 | 5,049 | 0.76% | +5,044 |
| XYLEM INC(XYL) | 40,401 | 41,616 | +1,215 | 4 | 4,759 | 0.71% | +4,756 |
| BANK NEW YORK MELLON CORP | 88,297 | 89,887 | +1,590 | 4 | 4,679 | 0.70% | +4,675 |
| HERSHEY CO(HSY) | 22,680 | 24,305 | +1,625 | 5 | 4,531 | 0.68% | +4,527 |
| CISCO SYSTEMS INC(CSCO) | 81,948 | 84,192 | +2,244 | 4 | 4,253 | 0.64% | +4,249 |
| VANGUARD FTSE ALL-WORLD EX-US | 66,457 | 75,557 | +9,100 | 3 | 4,242 | 0.64% | +4,238 |
| BECTON DICKINSON & CO(BDX) | 15,201 | 15,428 | +227 | 4 | 3,762 | 0.56% | +3,758 |
| MCCORMICK & CO INC NON VTG(MKC) | 41,963 | 47,588 | +5,625 | 3 | 3,256 | 0.49% | +3,253 |
| WAL-MART DE MEXICO SA DE C V S | 0 | 71,246 | +71,246 | 0 | 3,008 | 0.45% | +3,008 |
| EATON CORP PLC(ETN) | 12,302 | 12,360 | +58 | 3 | 2,977 | 0.45% | +2,974 |
| GLOBAL X GENOMICS & BIOTECHNOL | 232,848 | 240,640 | +7,792 | 2 | 2,781 | 0.42% | +2,779 |
| MERCADOLIBRE INC(MELI) | 1,695 | 1,753 | +58 | 2 | 2,755 | 0.41% | +2,753 |
| ISHARES SHORT-TERM NATIONAL MU | 29,003 | 23,852 | -5,151 | 3 | 2,515 | 0.38% | +2,512 |
| SHELL PLC SPON ADS(SHEL) | 42,983 | 34,263 | -8,720 | 3 | 2,255 | 0.34% | +2,252 |
| AMAZON.COM INC(AMZN) | 14,157 | 14,080 | -77 | 2 | 2,139 | 0.32% | +2,138 |
| CHUBB LIMITED COM | 8,384 | 8,724 | +340 | 2 | 1,972 | 0.30% | +1,970 |
| MCDONALDS CORP(MCD) | 6,309 | 6,259 | -50 | 2 | 1,856 | 0.28% | +1,854 |
| US BANCORP DEL(USB) | 45,364 | 41,739 | -3,625 | 2 | 1,806 | 0.27% | +1,805 |
| VANGUARD S&P 500 ETF | 4,061 | 3,943 | -118 | 2 | 1,722 | 0.26% | +1,721 |
| MERCK & CO INC(MRK) | 15,097 | 15,097 | 0 | 2 | 1,646 | 0.25% | +1,644 |
| ISHARES CORE S&P SMALL CAP ETF | 15,596 | 15,167 | -429 | 1 | 1,642 | 0.25% | +1,640 |
| BERKSHIRE HATHAWAY INC CL B NE | 4,540 | 4,540 | 0 | 2 | 1,619 | 0.24% | +1,618 |
| ISHARES RUSSELL 3000 ETF | 5,295 | 5,295 | 0 | 1 | 1,449 | 0.22% | +1,448 |
| IDEXX LABORATORIES INC(IDXX) | 2,523 | 2,523 | 0 | 1 | 1,400 | 0.21% | +1,399 |
| ISHARES ESG AWARE MSCI EAFE ET ESG AW MSCI EAFE | 17,740 | 17,740 | 0 | 1 | 1,340 | 0.20% | +1,339 |
| VANGUARD MID-CAP ETF | 5,711 | 5,711 | 0 | 1 | 1,329 | 0.20% | +1,327 |
| JOHNSON & JOHNSON(JNJ) | 8,279 | 8,334 | +55 | 1 | 1,306 | 0.20% | +1,305 |
| ISHARES ESG AWARE MSCI USA SMA ESG AWARE MSCI | 33,675 | 33,675 | 0 | 1 | 1,280 | 0.19% | +1,279 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 35,251 | 30,525 | -4,726 | 1 | 1,252 | 0.19% | +1,250 |
| EXXON MOBILE CORP | 7,162 | 12,016 | +4,854 | 1 | 1,201 | 0.18% | +1,201 |
| PROCTER AND GAMBLE CO(PG) | 8,214 | 8,101 | -113 | 1 | 1,187 | 0.18% | +1,186 |
| ISHARES MSCI USA ESG SELECT ET | 11,455 | 11,455 | 0 | 1 | 1,151 | 0.17% | +1,150 |
| BERKSHIRE HATHAWAY INC CL A | 2 | 2 | 0 | 1 | 1,085 | 0.16% | +1,084 |
| SHERWIN WILLIAMS CO(SHW) | 3,033 | 3,033 | 0 | 1 | 946 | 0.14% | +945 |
| AMERICOLD REALTY TRUST INC(COLD) | 32,745 | 28,745 | -4,000 | 1 | 870 | 0.13% | +869 |
| VANGUARD GROWTH ETF | 880 | 2,670 | +1,790 | 0 | 830 | 0.12% | +830 |
| HONEYWELL INTL INC(HON) | 3,706 | 3,706 | 0 | 1 | 777 | 0.12% | +777 |
| NETFLIX INC(NFLX) | 1,590 | 1,590 | 0 | 1 | 774 | 0.12% | +774 |
| ISHARES SELECT DIVIDEND ETF | 7,170 | 6,570 | -600 | 1 | 770 | 0.12% | +769 |
| ATN INTL INC(ATNI) | 15,029 | 18,229 | +3,200 | 0 | 710 | 0.11% | +710 |
| JPMORGAN CHASE & CO(JPM) | 3,802 | 4,047 | +245 | 1 | 688 | 0.10% | +688 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 4,795 | 4,795 | 0 | 1 | 670 | 0.10% | +669 |
| VANGUARD TAX-EXEMPT BOND ETF | 15,285 | 11,610 | -3,675 | 1 | 593 | 0.09% | +592 |
| FIFTH THIRD BANCORP(FITB) | 16,959 | 16,959 | 0 | 0 | 585 | 0.09% | +584 |
| 3M CO(MMM) | 5,096 | 4,926 | -170 | 0 | 539 | 0.08% | +538 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 3,753 | 3,753 | 0 | 0 | 529 | 0.08% | +528 |
| VANGUARD MID-CAP VALUE ETF | 0 | 3,465 | +3,465 | 0 | 502 | 0.08% | +502 |
| ISHARES S&P 100 ETF | 2,213 | 2,213 | 0 | 0 | 494 | 0.07% | +494 |
| ELI LILLY & CO(LLY) | 844 | 844 | 0 | 0 | 492 | 0.07% | +492 |
| EMERSON ELECTRIC CO(EMR) | 4,995 | 4,995 | 0 | 0 | 486 | 0.07% | +486 |
| ISHARES MSCI EMERGING MARKETS MSCI EMRG CHN | 8,695 | 8,695 | 0 | 0 | 482 | 0.07% | +481 |
| GENERAL MILLS INC(GIS) | 7,264 | 7,264 | 0 | 0 | 473 | 0.07% | +473 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 8,380 | 8,380 | 0 | 0 | 466 | 0.07% | +466 |
| ISHARES MICRO-CAP ETF | 4,000 | 4,000 | 0 | 0 | 464 | 0.07% | +464 |
| VANGUARD HIGH DIVIDEND YIELD I | 0 | 4,099 | +4,099 | 0 | 458 | 0.07% | +458 |
| ANALOG DEVICES INC(ADI) | 2,471 | 2,261 | -210 | 0 | 449 | 0.07% | +449 |
| SMITH & NEPHEW PLC SP ADR NEW(SNN) | 17,222 | 15,847 | -1,375 | 0 | 432 | 0.06% | +432 |
| CINTAS CORP(CTAS) | 715 | 715 | 0 | 0 | 431 | 0.06% | +431 |
| SPDR GOLD SHARES(GLD) | 2,145 | 2,145 | 0 | 0 | 410 | 0.06% | +410 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 12,660 | 12,660 | 0 | 0 | 406 | 0.06% | +405 |
| HOME DEPOT INC(HD) | 1,188 | 1,141 | -47 | 0 | 395 | 0.06% | +395 |
| GENERAL ELECTRIC CO NEW(GE) | 2,828 | 2,828 | 0 | 0 | 361 | 0.05% | +361 |
| WESTROCK CO | 8,369 | 8,369 | 0 | 0 | 347 | 0.05% | +347 |