Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSA Safety Incorporated(MSA) | 377,725 | 377,725 | 0 | $63.77M | $73.12M | 6.71% | +$9.35M |
| Microsoft Corporation(MSFT) | 160,707 | 167,752 | +7,045 | $60.43M | $70.58M | 6.48% | +$10.14M |
| iShares Core MSCI Intl Devolped Mkts ETF CORE MSCI INTL | 0 | 1,033,823 | +1,033,823 | $0 | $69.40M | 6.37% | +$69.40M |
| Apple Inc.(AAPL) | 272,299 | 282,546 | +10,247 | $52.43M | $48.45M | 4.45% | -$3.97M |
| Amazon.com, Inc.(AMZN) | 204,373 | 214,158 | +9,785 | $31.05M | $38.63M | 3.55% | +$7.58M |
| NVIDIA Corporation(NVDA) | 40,603 | 41,407 | +804 | $20.11M | $37.41M | 3.44% | +$17.31M |
| Avantis US Large Cap Value ETF | 529,187 | 580,853 | +51,666 | $30.57M | $37.33M | 3.43% | +$6.76M |
| Alphabet Inc.(GOOG) | 173,533 | 182,134 | +8,601 | $24.46M | $27.73M | 2.55% | +$3.28M |
| Salesforce, Inc.(CRM) | 77,292 | 80,074 | +2,782 | $20.34M | $24.12M | 2.21% | +$3.78M |
| Mastercard Incorporated(MA) | 45,869 | 49,149 | +3,280 | $19.56M | $23.67M | 2.17% | +$4.11M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 50,899 | 41,149 | -9,750 | $25.83M | $22.90M | 2.10% | -$2.93M |
| Stryker Corporation(SYK) | 54,958 | 58,865 | +3,907 | $16.46M | $21.07M | 1.93% | +$4.61M |
| Thermo Fisher Scientific Inc.(TMO) | 31,542 | 33,538 | +1,996 | $16.74M | $19.49M | 1.79% | +$2.75M |
| The TJX Companies, Inc.(TJX) | 175,610 | 187,186 | +11,576 | $16.47M | $18.98M | 1.74% | +$2.51M |
| Booking Holdings Inc.(BKNG) | 4,988 | 5,185 | +197 | $17.69M | $18.81M | 1.73% | +$1.12M |
| IQVIA Holdings Inc.(IQV) | 68,585 | 73,509 | +4,924 | $15.87M | $18.59M | 1.71% | +$2.72M |
| Linde plc(LIN) | 37,085 | 38,400 | +1,315 | $15.23M | $17.83M | 1.64% | +$2.60M |
| Johnson & Johnson(JNJ) | 106,694 | 111,636 | +4,942 | $16.72M | $17.66M | 1.62% | +$936.5K |
| JPMorgan Chase & Co.(JPM) | 83,499 | 86,736 | +3,237 | $14.20M | $17.37M | 1.60% | +$3.17M |
| Alphabet Inc.(GOOG) | 107,858 | 113,126 | +5,268 | $15.07M | $17.07M | 1.57% | +$2.01M |
| Palo Alto Networks, Inc.(PANW) | 56,709 | 59,108 | +2,399 | $16.72M | $16.79M | 1.54% | +$72.0K |
| The Procter & Gamble Company(PG) | 98,360 | 102,217 | +3,857 | $14.41M | $16.58M | 1.52% | +$2.17M |
| Comcast Holdings ZONES(CCZ) | 358,887 | 374,776 | +15,889 | $15.74M | $16.25M | 1.49% | +$509.3K |
| General Dynamics Corporation(GD) | 53,757 | 57,312 | +3,555 | $13.96M | $16.19M | 1.49% | +$2.23M |
| Broadcom Inc.(AVGO) | 10,832 | 12,185 | +1,353 | $12.09M | $16.15M | 1.48% | +$4.06M |
| Intercontinental Exchange, Inc.(ICE) | 112,364 | 117,364 | +5,000 | $14.43M | $16.13M | 1.48% | +$1.70M |
| Marsh & McLennan Companies, Inc.(MRSH) | 72,183 | 77,235 | +5,052 | $13.68M | $15.91M | 1.46% | +$2.23M |
| Waste Management, Inc.(WM) | 71,336 | 74,026 | +2,690 | $12.78M | $15.78M | 1.45% | +$3.00M |
| PepsiCo, Inc.(PEP) | 85,543 | 89,501 | +3,958 | $14.53M | $15.66M | 1.44% | +$1.13M |
| Danaher Corporation(DHR) | 57,211 | 61,149 | +3,938 | $13.24M | $15.27M | 1.40% | +$2.03M |
| Exxon Mobil Corp | 122,863 | 125,249 | +2,386 | $12.28M | $14.56M | 1.34% | +$2.28M |
| Deere & Company(DE) | 33,558 | 35,161 | +1,603 | $13.42M | $14.44M | 1.33% | +$1.02M |
| iShares Russell 1000 ETF | 0 | 44,715 | +44,715 | $0 | $12.88M | 1.18% | +$12.88M |
| Lowe's Companies, Inc.(LOW) | 44,929 | 48,416 | +3,487 | $10.00M | $12.33M | 1.13% | +$2.33M |
| Novartis AG(NVS) | 121,257 | 125,288 | +4,031 | $12.24M | $12.12M | 1.11% | -$124.2K |
| Walmart Inc.(WMT) | 64,826 | 201,358 | +136,532 | $10.22M | $12.12M | 1.11% | +$1.90M |
| Roper Technologies, Inc.(ROP) | 20,753 | 21,594 | +841 | $11.31M | $12.11M | 1.11% | +$796.9K |
| Rockwell Automation, Inc.(ROK) | 38,738 | 40,710 | +1,972 | $12.03M | $11.86M | 1.09% | -$167.3K |
| The Coca-Cola Company(KO) | 188,866 | 193,356 | +4,490 | $11.13M | $11.83M | 1.09% | +$699.6K |
| Medtronic plc(MDT) | 130,317 | 135,187 | +4,870 | $10.74M | $11.78M | 1.08% | +$1.05M |
| Bank of America Corp | 294,254 | 304,891 | +10,637 | $9.91M | $11.56M | 1.06% | +$1.65M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 19,538 | 22,091 | +2,553 | $9.29M | $11.56M | 1.06% | +$2.27M |
| NextEra Energy, Inc.(NEE) | 174,935 | 180,746 | +5,811 | $10.63M | $11.55M | 1.06% | +$925.9K |
| Chevron Corporation(CVX) | 68,232 | 71,419 | +3,187 | $10.18M | $11.27M | 1.03% | +$1.09M |
| Morgan Stanley(MS) | 109,863 | 115,965 | +6,102 | $10.24M | $10.92M | 1.00% | +$674.5K |
| BlackRock, Inc.(BLK) | 11,858 | 12,282 | +424 | $9.63M | $10.24M | 0.94% | +$613.2K |
| American Tower Corporation(AMT) | 45,899 | 48,277 | +2,378 | $9.91M | $9.54M | 0.88% | -$369.6K |
| Merck & Co., Inc.(MRK) | 68,290 | 70,617 | +2,327 | $7.44M | $9.32M | 0.86% | +$1.87M |
| iShares MSCI EAFE ETF | 114,355 | 107,055 | -7,300 | $8.62M | $8.55M | 0.78% | -$67.2K |
| iShares Core S&P Small Cap ETF | 88,718 | 70,342 | -18,376 | $9.60M | $7.77M | 0.71% | -$1.83M |
| The Home Depot, Inc.(HD) | 12,604 | 12,605 | +1 | $4.37M | $4.84M | 0.44% | +$467.4K |
| Berkshire Hathaway Inc Cl B | 7,760 | 7,738 | -22 | $2.77M | $3.25M | 0.30% | +$486.3K |
| Vanguard Growth ETF | 9,064 | 9,450 | +386 | $2.82M | $3.25M | 0.30% | +$434.9K |
| iShares Russell 2000 ETF | 14,646 | 12,078 | -2,568 | $2.94M | $2.54M | 0.23% | -$399.6K |
| Abbott Laboratories | 15,993 | 18,516 | +2,523 | $1.76M | $2.10M | 0.19% | +$344.2K |
| Automatic Data Processing Inc | 6,930 | 7,480 | +550 | $1.61M | $1.87M | 0.17% | +$253.6K |
| Eli Lilly and Company(LLY) | 1,790 | 2,365 | +575 | $1.04M | $1.84M | 0.17% | +$796.4K |
| Vanguard Value ETF | 10,098 | 10,685 | +587 | $1.51M | $1.74M | 0.16% | +$230.5K |
| American Express Company(AXP) | 7,325 | 7,304 | -21 | $1.37M | $1.66M | 0.15% | +$290.8K |
| Gilead Sciences, Inc.(GILD) | 21,150 | 20,900 | -250 | $1.71M | $1.53M | 0.14% | -$182.4K |
| Intuit Inc.(INTU) | 1,675 | 2,264 | +589 | $1.05M | $1.47M | 0.14% | +$424.7K |
| AbbVie Inc.(ABBV) | 7,130 | 6,822 | -308 | $1.10M | $1.24M | 0.11% | +$137.3K |
| Vanguard Total International Stock ETF | 26,280 | 20,430 | -5,850 | $1.52M | $1.23M | 0.11% | -$291.3K |
| Air Products & Chemicals Inc | 5,050 | 5,050 | 0 | $1.38M | $1.22M | 0.11% | -$159.2K |
| Analog Devices, Inc.(ADI) | 6,762 | 5,922 | -840 | $1.34M | $1.17M | 0.11% | -$171.4K |
| Amcor plc(AMCR) | 0 | 115,530 | +115,530 | $0 | $1.10M | 0.10% | +$1.10M |
| Illinois Tool Works Inc.(ITW) | 3,610 | 3,610 | 0 | $945.6K | $968.7K | 0.09% | +$23.1K |
| 3M Company(MMM) | 8,930 | 8,930 | 0 | $976.2K | $947.2K | 0.09% | -$29.0K |
| McDonald's Corporation(MCD) | 4,178 | 3,358 | -820 | $1.24M | $946.8K | 0.09% | -$292.0K |
| Visa Inc.(V) | 2,994 | 3,372 | +378 | $779.5K | $941.1K | 0.09% | +$161.6K |
| Kimberly-Clark Corporation(KMB) | 8,900 | 7,200 | -1,700 | $1.08M | $931.3K | 0.09% | -$150.1K |
| Vanguard Mid-Cap Index Fund ETF | 4,670 | 3,668 | -1,002 | $1.09M | $916.5K | 0.08% | -$169.9K |
| Vanguard Total Stock Market ETF | 3,934 | 3,419 | -515 | $933.2K | $888.6K | 0.08% | -$44.6K |
| Edwards Lifesciences Corp | 8,435 | 8,930 | +495 | $643.2K | $853.4K | 0.08% | +$210.2K |
| Church & Dwight Co., Inc.(CHD) | 4,697 | 7,567 | +2,870 | $444.1K | $789.3K | 0.07% | +$345.2K |
| Sysco Corporation(SYY) | 9,455 | 9,710 | +255 | $691.4K | $788.3K | 0.07% | +$96.8K |
| The Travelers Companies, Inc.(TRV) | 4,701 | 3,206 | -1,495 | $895.5K | $737.8K | 0.07% | -$157.7K |
| QUALCOMM Incorporated(QCOM) | 3,854 | 3,854 | 0 | $557.4K | $652.5K | 0.06% | +$95.1K |
| Provident Bancorp Inc | 70,212 | 70,212 | 0 | $707.0K | $638.9K | 0.06% | -$68.1K |
| Genuine Parts Company(GPC) | 4,320 | 3,900 | -420 | $598.3K | $604.2K | 0.06% | +$5.9K |
| iShares MSCI Emerging Markets ETF | 18,345 | 14,155 | -4,190 | $737.7K | $581.5K | 0.05% | -$156.2K |
| Eaton Corporation plc(ETN) | 1,989 | 1,754 | -235 | $479.0K | $548.4K | 0.05% | +$69.5K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 470 | +470 | $0 | $530.6K | 0.05% | +$530.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 4,120 | 4,000 | -120 | $501.4K | $527.9K | 0.05% | +$26.5K |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 2,500 | 2,500 | 0 | $481.2K | $520.7K | 0.05% | +$39.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 536 | +536 | $0 | $515.9K | 0.05% | +$515.9K |
| Fiserv, Inc.(FISV) | 0 | 3,185 | +3,185 | $0 | $509.0K | 0.05% | +$509.0K |
| Vanguard Extended Market Index ETF | 2,958 | 2,900 | -58 | $486.4K | $508.3K | 0.05% | +$21.9K |
| Lennox International Inc.(LII) | 1,014 | 1,014 | 0 | $453.8K | $495.6K | 0.05% | +$41.8K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,300 | 3,300 | 0 | $631.7K | $493.2K | 0.05% | -$138.5K |
| Accenture PLC Cl A SHS CLASS A | 740 | 1,391 | +651 | $259.7K | $482.1K | 0.04% | +$222.5K |
| FactSet Research Systems Inc.(FDS) | 1,150 | 1,057 | -93 | $548.6K | $480.3K | 0.04% | -$68.3K |
| UnitedHealth Group Incorporated(UNH) | 975 | 951 | -24 | $513.3K | $470.5K | 0.04% | -$42.8K |
| GE Aerospace(GE) | 2,575 | 2,590 | +15 | $328.6K | $454.6K | 0.04% | +$126.0K |
| Amgen Inc.(AMGN) | 1,552 | 1,500 | -52 | $447.0K | $426.5K | 0.04% | -$20.5K |
| American Electric Power Co Inc | 4,800 | 4,800 | 0 | $389.9K | $413.3K | 0.04% | +$23.4K |
| Emerson Electric Co.(EMR) | 6,629 | 3,619 | -3,010 | $645.2K | $410.5K | 0.04% | -$234.7K |
| Marathon Petroleum Corporation(MPC) | 2,948 | 2,000 | -948 | $437.4K | $403.0K | 0.04% | -$34.4K |
| Norfolk Southern Corporation(NSC) | 1,000 | 1,567 | +567 | $236.4K | $399.4K | 0.04% | +$163.0K |
| Broadridge Financial Solutions, Inc.(BR) | 1,500 | 1,928 | +428 | $308.6K | $395.0K | 0.04% | +$86.3K |