Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 3,767,305 | 3,504,430 | -262,875 | $1.13B | $1.25B | 57.11% | +$125.97M |
| Vanguard Index FdsEXCHANGE TRADED FUND | 300,901 | 307,462 | +6,561 | $131.43M | $147.80M | 6.73% | +$16.36M |
| Ishares TrEXCHANGE TRADED FUND | 1,189,549 | 1,188,974 | -575 | $92.46M | $99.98M | 4.55% | +$7.52M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 117,923 | 117,460 | -463 | $56.05M | $61.44M | 2.80% | +$5.39M |
| Ishares TrEXCHANGE TRADED FUND | 244,082 | 237,541 | -6,541 | $48.99M | $49.95M | 2.27% | +$965.2K |
| Vanguard Tax-Managed FdsEXCHANGE TRADED FUND | 752,495 | 745,048 | -7,447 | $36.04M | $37.38M | 1.70% | +$1.33M |
| Vanguard Index FdsEXCHANGE TRADED FUND | 134,895 | 134,895 | 0 | $32.00M | $35.06M | 1.60% | +$3.06M |
| Ishares TrFIXED INCOME ETF | 0 | 1,228,136 | +1,228,136 | $0 | $29.40M | 1.34% | +$29.40M |
| Microsoft Corporation(MSFT) | 73,846 | 69,291 | -4,555 | $27.77M | $29.15M | 1.33% | +$1.38M |
| Apple Inc.(AAPL) | 116,574 | 94,097 | -22,477 | $22.44M | $16.14M | 0.73% | -$6.31M |
| Ishares TrEXCHANGE TRADED FUND | 59,934 | 257,775 | +197,841 | $16.61M | $15.66M | 0.71% | -$953.5K |
| Alphabet Inc.(GOOG) | 106,828 | 103,180 | -3,648 | $14.92M | $15.57M | 0.71% | +$650.2K |
| Oracle Corporation(ORCL) | 114,544 | 109,314 | -5,230 | $12.08M | $13.73M | 0.63% | +$1.65M |
| Visa Inc.(V) | 45,822 | 43,475 | -2,347 | $11.93M | $12.13M | 0.55% | +$203.2K |
| Costco Wholesale Corporation(COST) | 22,020 | 16,014 | -6,006 | $14.53M | $11.73M | 0.53% | -$2.80M |
| SLB N.V.(SLB) | 229,108 | 212,528 | -16,580 | $11.92M | $11.65M | 0.53% | -$274.1K |
| JPMorgan Chase & Co.(JPM) | 58,307 | 55,976 | -2,331 | $9.92M | $11.21M | 0.51% | +$1.29M |
| The Home Depot, Inc.(HD) | 30,128 | 28,974 | -1,154 | $10.44M | $11.11M | 0.51% | +$673.6K |
| The TJX Companies, Inc.(TJX) | 110,330 | 106,798 | -3,532 | $10.35M | $10.83M | 0.49% | +$481.4K |
| McDonald's Corporation(MCD) | 39,027 | 37,905 | -1,122 | $11.57M | $10.69M | 0.49% | -$884.6K |
| Accenture Plc Ireland SHS CLASS A | 31,605 | 28,793 | -2,812 | $11.09M | $9.98M | 0.45% | -$1.11M |
| Thermo Fisher Scientific Inc.(TMO) | 15,881 | 15,258 | -623 | $8.43M | $8.87M | 0.40% | +$438.6K |
| Texas Instruments Incorporated(TXN) | 52,481 | 50,111 | -2,370 | $8.95M | $8.73M | 0.40% | -$216.1K |
| Danaher Corporation(DHR) | 33,787 | 32,338 | -1,449 | $7.82M | $8.08M | 0.37% | +$259.2K |
| Roper Technologies, Inc.(ROP) | 14,941 | 14,164 | -777 | $8.15M | $7.94M | 0.36% | -$201.7K |
| Intuit Inc.(INTU) | 12,713 | 12,095 | -618 | $7.95M | $7.86M | 0.36% | -$84.3K |
| Abbott Labs | 67,569 | 64,815 | -2,754 | $7.44M | $7.37M | 0.34% | -$70.4K |
| Ecolab Inc.(ECL) | 32,673 | 31,243 | -1,430 | $6.48M | $7.21M | 0.33% | +$733.3K |
| Fiserv, Inc.(FISV) | 46,127 | 44,633 | -1,494 | $6.13M | $7.13M | 0.32% | +$1.01M |
| Ishares TrEXCHANGE TRADED FUND | 94,915 | 87,416 | -7,499 | $7.15M | $6.98M | 0.32% | -$170.8K |
| Keurig Dr Pepper Inc.(KDP) | 103,782 | 218,737 | +114,955 | $3.46M | $6.71M | 0.31% | +$3.25M |
| Ishares TrEXCHANGE TRADED FUND | 19,459 | 19,120 | -339 | $5.90M | $6.44M | 0.29% | +$545.0K |
| Honeywell International Inc.(HON) | 33,800 | 31,297 | -2,503 | $7.09M | $6.42M | 0.29% | -$664.5K |
| NIKE, Inc.(NKE) | 70,590 | 64,989 | -5,601 | $7.66M | $6.11M | 0.28% | -$1.56M |
| Vanguard Scottsdale FdsEXCHANGE TRADED FUND VNG RUS2000IDX | 73,354 | 70,454 | -2,900 | $5.95M | $5.99M | 0.27% | +$43.8K |
| The Charles Schwab Corporation(SCHW) | 86,066 | 81,914 | -4,152 | $5.92M | $5.93M | 0.27% | +$4.3K |
| Marriott International, Inc.(MAR) | 23,127 | 22,913 | -214 | $5.22M | $5.78M | 0.26% | +$565.8K |
| Gilead Sciences, Inc.(GILD) | 80,106 | 74,553 | -5,553 | $6.49M | $5.46M | 0.25% | -$1.03M |
| S&P Global Inc.(SPGI) | 13,335 | 12,753 | -582 | $5.87M | $5.43M | 0.25% | -$448.6K |
| Fortive Corporation(FTV) | 65,716 | 61,921 | -3,795 | $4.84M | $5.33M | 0.24% | +$487.8K |
| American Tower Corporation(AMT) | 28,234 | 26,329 | -1,905 | $6.10M | $5.20M | 0.24% | -$892.8K |
| Adobe Inc.(ADBE) | 10,475 | 10,072 | -403 | $6.25M | $5.08M | 0.23% | -$1.17M |
| BlackRock, Inc.(BLK) | 6,139 | 5,920 | -219 | $4.98M | $4.94M | 0.22% | -$48.1K |
| The Walt Disney Company(DIS) | 39,700 | 36,351 | -3,349 | $3.58M | $4.45M | 0.20% | +$863.4K |
| Intercontinental Exchange, Inc.(ICE) | 33,535 | 31,790 | -1,745 | $4.31M | $4.37M | 0.20% | +$62.0K |
| The Estée Lauder Companies Inc.(EL) | 30,559 | 26,883 | -3,676 | $4.47M | $4.14M | 0.19% | -$325.2K |
| L3Harris Technologies, Inc.(LHX) | 18,190 | 18,813 | +623 | $3.83M | $4.01M | 0.18% | +$177.9K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US SMALL CAP ETF | 63,454 | 61,593 | -1,861 | $3.78M | $3.84M | 0.17% | +$56.6K |
| NextEra Energy, Inc.(NEE) | 63,224 | 59,108 | -4,116 | $3.84M | $3.78M | 0.17% | -$62.6K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 61,904 | 61,904 | 0 | $3.55M | $3.78M | 0.17% | +$224.7K |
| Ishares TrEXCHANGE TRADED FUND | 35,341 | 33,849 | -1,492 | $3.83M | $3.74M | 0.17% | -$84.7K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 69,790 | 69,790 | 0 | $3.48M | $3.50M | 0.16% | +$20.9K |
| Ishares TrEXCHANGE TRADED FUND | 6,791 | 6,519 | -272 | $3.24M | $3.43M | 0.16% | +$183.6K |
| Johnson & Johnson(JNJ) | 22,478 | 21,515 | -963 | $3.52M | $3.40M | 0.15% | -$119.7K |
| Vanguard Intl Equity Index FdsEXCHANGE TRADED FUND | 78,560 | 78,673 | +113 | $3.23M | $3.29M | 0.15% | +$57.4K |
| PepsiCo, Inc.(PEP) | 18,007 | 17,880 | -127 | $3.06M | $3.13M | 0.14% | +$70.9K |
| Ishares TrEXCHANGE TRADED FUND | 10,624 | 10,617 | -7 | $2.79M | $3.06M | 0.14% | +$271.8K |
| The Coca-Cola Company(KO) | 42,131 | 40,710 | -1,421 | $2.48M | $2.49M | 0.11% | +$7.9K |
| Ishares TrEXCHANGE TRADED FUND | 15,170 | 13,747 | -1,423 | $2.51M | $2.46M | 0.11% | -$44.6K |
| Woodward, Inc.(WWD) | 16,086 | 15,948 | -138 | $2.19M | $2.46M | 0.11% | +$268.1K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 43,991 | 43,991 | 0 | $2.54M | $2.42M | 0.11% | -$115.7K |
| Air Prods & Chems Inc | 10,525 | 9,775 | -750 | $2.88M | $2.37M | 0.11% | -$513.6K |
| Ishares TrEXCHANGE TRADED FUND | 27,016 | 27,016 | 0 | $2.03M | $2.28M | 0.10% | +$252.3K |
| Emerson Electric Co.(EMR) | 19,211 | 19,211 | 0 | $1.87M | $2.18M | 0.10% | +$309.1K |
| The Procter & Gamble Company(PG) | 15,775 | 13,417 | -2,358 | $2.31M | $2.18M | 0.10% | -$134.8K |
| PayPal Holdings, Inc.(PYPL) | 35,293 | 31,278 | -4,015 | $2.17M | $2.10M | 0.10% | -$72.0K |
| Berkshire Hathaway Inc Del | 4,988 | 4,848 | -140 | $1.78M | $2.04M | 0.09% | +$259.7K |
| Alphabet Inc.(GOOG) | 14,822 | 12,801 | -2,021 | $2.09M | $1.95M | 0.09% | -$139.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 14,721 | 14,721 | 0 | $1.79M | $1.94M | 0.09% | +$151.3K |
| GE Aerospace(GE) | 10,616 | 10,378 | -238 | $1.35M | $1.82M | 0.08% | +$466.7K |
| Bristol-Myers Squibb Company(BMY) | 33,889 | 33,338 | -551 | $1.74M | $1.81M | 0.08% | +$69.1K |
| Ishares IncEXCHANGE TRADED FUND | 26,900 | 26,900 | 0 | $1.76M | $1.81M | 0.08% | +$42.5K |
| Ishares TrEXCHANGE TRADED FUND | 19,904 | 19,577 | -327 | $1.58M | $1.79M | 0.08% | +$209.6K |
| First Western Financial, Inc.(MYFW) | 121,120 | 121,120 | 0 | $2.40M | $1.77M | 0.08% | -$635.9K |
| NVIDIA Corporation(NVDA) | 5,671 | 1,892 | -3,779 | $2.81M | $1.71M | 0.08% | -$1.10M |
| Exxon Mobil Corp | 17,729 | 14,408 | -3,321 | $1.77M | $1.67M | 0.08% | -$97.8K |
| The Progressive Corporation(PGR) | 7,621 | 7,498 | -123 | $1.21M | $1.55M | 0.07% | +$336.9K |
| Walmart Inc.(WMT) | 7,665 | 22,194 | +14,529 | $1.21M | $1.34M | 0.06% | +$127.0K |
| Merck & Co., Inc.(MRK) | 11,025 | 9,713 | -1,312 | $1.20M | $1.28M | 0.06% | +$79.7K |
| Lockheed Martin Corporation(LMT) | 2,576 | 2,590 | +14 | $1.17M | $1.18M | 0.05% | +$10.6K |
| Eli Lilly and Company(LLY) | 1,669 | 1,480 | -189 | $972.9K | $1.15M | 0.05% | +$178.5K |
| Olin Corporation(OLN) | 19,087 | 19,087 | 0 | $1.03M | $1.12M | 0.05% | +$92.6K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 12,778 | 12,778 | 0 | $1.13M | $1.11M | 0.05% | -$24.0K |
| Lightwave Logic, Inc.(LWLG) | 233,598 | 233,598 | 0 | $1.16M | $1.09M | 0.05% | -$70.1K |
| AbbVie Inc.(ABBV) | 6,762 | 5,846 | -916 | $1.05M | $1.06M | 0.05% | +$16.6K |
| Mastercard Incorporated(MA) | 2,249 | 2,206 | -43 | $959.2K | $1.06M | 0.05% | +$103.1K |
| The Cigna Group(CI) | 2,805 | 2,811 | +6 | $840.0K | $1.02M | 0.05% | +$181.0K |
| Xcel Energy Inc.(XEL) | 18,690 | 18,690 | 0 | $1.16M | $1.00M | 0.05% | -$152.5K |
| Amazon.com, Inc.(AMZN) | 9,898 | 5,436 | -4,462 | $1.50M | $980.5K | 0.04% | -$523.4K |
| Ishares TrEXCHANGE TRADED FUND | 6,451 | 6,033 | -418 | $1.00M | $958.1K | 0.04% | -$43.9K |
| International Business Machines Corporation(IBM) | 5,586 | 4,881 | -705 | $913.6K | $932.1K | 0.04% | +$18.5K |
| Eaton Corporation plc(ETN) | 2,953 | 2,913 | -40 | $711.1K | $910.8K | 0.04% | +$199.7K |
| Ishares TrEXCHANGE TRADED FUND | 6,700 | 6,700 | 0 | $822.4K | $904.9K | 0.04% | +$82.5K |
| American Express Company(AXP) | 4,006 | 3,921 | -85 | $750.5K | $892.8K | 0.04% | +$142.3K |
| Dimensional Etf TrustEXCHANGE TRADED FUND INTERNATNAL VAL | 24,178 | 24,178 | 0 | $830.8K | $888.5K | 0.04% | +$57.8K |
| RTX Corporation(RTX) | 9,250 | 9,047 | -203 | $778.3K | $882.4K | 0.04% | +$104.1K |
| Ishares IncEXCHANGE TRADED FUND | 27,735 | 27,735 | 0 | $823.5K | $880.6K | 0.04% | +$57.1K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 3,657 | 3,657 | 0 | $803.0K | $862.3K | 0.04% | +$59.3K |
| Ishares TrEXCHANGE TRADED FUND | 13,041 | 13,041 | 0 | $807.2K | $825.9K | 0.04% | +$18.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 1,443 | 1,442 | -1 | $732.1K | $802.3K | 0.04% | +$70.2K |