Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Intl Devolped Mkts ETF CORE MSCI INTL | 0 | 1,033,823 | +1,033,823 | 0 | 69,401 | 6.37% | +69,401 |
| NVIDIA Corp(NVDA) | 40,603 | 41,407 | +804 | 20,107 | 37,414 | 3.44% | +17,306 |
| iShares Russell 1000 ETF | 0 | 44,715 | +44,715 | 0 | 12,879 | 1.18% | +12,879 |
| Microsoft Corp(MSFT) | 160,707 | 167,752 | +7,045 | 60,432 | 70,577 | 6.48% | +10,144 |
| MSA Safety Inc(MSA) | 377,725 | 377,725 | 0 | 63,771 | 73,124 | 6.71% | +9,352 |
| Amazon.com Inc(AMZN) | 204,373 | 214,158 | +9,785 | 31,052 | 38,630 | 3.55% | +7,577 |
| Avantis US Large Cap Value ETF | 529,187 | 580,853 | +51,666 | 30,566 | 37,326 | 3.43% | +6,760 |
| Stryker Corp(SYK) | 54,958 | 58,865 | +3,907 | 16,458 | 21,066 | 1.93% | +4,608 |
| Mastercard Inc Cl A(MA) | 45,869 | 49,149 | +3,280 | 19,564 | 23,669 | 2.17% | +4,105 |
| Broadcom Inc(AVGO) | 10,832 | 12,185 | +1,353 | 12,091 | 16,150 | 1.48% | +4,059 |
| Salesforce Inc(CRM) | 77,292 | 80,074 | +2,782 | 20,339 | 24,117 | 2.21% | +3,778 |
| Alphabet Inc Cl C(GOOG) | 173,533 | 182,134 | +8,601 | 24,456 | 27,732 | 2.55% | +3,276 |
| JPMorgan Chase & Co(JPM) | 83,499 | 86,736 | +3,237 | 14,203 | 17,373 | 1.60% | +3,170 |
| Waste Management Inc(WM) | 71,336 | 74,026 | +2,690 | 12,776 | 15,779 | 1.45% | +3,002 |
| Thermo Fisher Scientific Inc(TMO) | 31,542 | 33,538 | +1,996 | 16,742 | 19,493 | 1.79% | +2,750 |
| IQVIA Holdings Inc(IQV) | 68,585 | 73,509 | +4,924 | 15,869 | 18,590 | 1.71% | +2,720 |
| Linde PLC(LIN) | 37,085 | 38,400 | +1,315 | 15,231 | 17,830 | 1.64% | +2,599 |
| TJX Companies Inc(TJX) | 175,610 | 187,186 | +11,576 | 16,474 | 18,984 | 1.74% | +2,510 |
| Lowe's Cos Inc(LOW) | 44,929 | 48,416 | +3,487 | 9,999 | 12,333 | 1.13% | +2,334 |
| Exxon Mobil Corp | 122,863 | 125,249 | +2,386 | 12,284 | 14,559 | 1.34% | +2,275 |
| SPDR S&P 500 ETF(SPY) | 19,538 | 22,091 | +2,553 | 9,287 | 11,555 | 1.06% | +2,269 |
| Marsh & McLennan Cos Inc(MRSH) | 72,183 | 77,235 | +5,052 | 13,677 | 15,909 | 1.46% | +2,232 |
| General Dynamics Corp(GD) | 53,757 | 57,312 | +3,555 | 13,959 | 16,190 | 1.49% | +2,231 |
| Procter & Gamble Co(PG) | 98,360 | 102,217 | +3,857 | 14,414 | 16,585 | 1.52% | +2,171 |
| Danaher Corp(DHR) | 57,211 | 61,149 | +3,938 | 13,235 | 15,270 | 1.40% | +2,035 |
| Alphabet Inc Cl A(GOOG) | 107,858 | 113,126 | +5,268 | 15,067 | 17,074 | 1.57% | +2,007 |
| Walmart Inc(WMT) | 64,826 | 201,358 | +136,532 | 10,220 | 12,116 | 1.11% | +1,896 |
| Merck & Co Inc(MRK) | 68,290 | 70,617 | +2,327 | 7,445 | 9,318 | 0.86% | +1,873 |
| Intercontinental Exchange Inc(ICE) | 112,364 | 117,364 | +5,000 | 14,431 | 16,129 | 1.48% | +1,698 |
| Bank of America Corp | 294,254 | 304,891 | +10,637 | 9,908 | 11,561 | 1.06% | +1,654 |
| PepsiCo Inc(PEP) | 85,543 | 89,501 | +3,958 | 14,529 | 15,664 | 1.44% | +1,135 |
| Booking Holdings Inc(BKNG) | 4,988 | 5,185 | +197 | 17,694 | 18,811 | 1.73% | +1,117 |
| Amcor PLC(AMCR) | 0 | 115,530 | +115,530 | 0 | 1,099 | 0.10% | +1,099 |
| Chevron Corp(CVX) | 68,232 | 71,419 | +3,187 | 10,177 | 11,266 | 1.03% | +1,088 |
| Medtronic PLC(MDT) | 130,317 | 135,187 | +4,870 | 10,736 | 11,782 | 1.08% | +1,046 |
| Deere & Co(DE) | 33,558 | 35,161 | +1,603 | 13,419 | 14,442 | 1.33% | +1,023 |
| Johnson & Johnson(JNJ) | 106,694 | 111,636 | +4,942 | 16,723 | 17,660 | 1.62% | +936 |
| NextEra Energy Inc(NEE) | 174,935 | 180,746 | +5,811 | 10,626 | 11,551 | 1.06% | +926 |
| Roper Technologies Inc(ROP) | 20,753 | 21,594 | +841 | 11,314 | 12,111 | 1.11% | +797 |
| Lilly Eli & Co(LLY) | 1,790 | 2,365 | +575 | 1,043 | 1,840 | 0.17% | +796 |
| Coca-Cola Co(KO) | 188,866 | 193,356 | +4,490 | 11,130 | 11,830 | 1.09% | +700 |
| Morgan Stanley Com New(MS) | 109,863 | 115,965 | +6,102 | 10,245 | 10,919 | 1.00% | +675 |
| Blackrock Inc(BLK) | 11,858 | 12,282 | +424 | 9,626 | 10,240 | 0.94% | +613 |
| O'Reilly Automotive Inc(ORLY) | 0 | 470 | +470 | 0 | 531 | 0.05% | +531 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 536 | +536 | 0 | 516 | 0.05% | +516 |
| Comcast Corp New Cl A(CCZ) | 358,887 | 374,776 | +15,889 | 15,737 | 16,247 | 1.49% | +509 |
| Fiserv Inc(FISV) | 0 | 3,185 | +3,185 | 0 | 509 | 0.05% | +509 |
| Berkshire Hathaway Inc Cl B | 7,760 | 7,738 | -22 | 2,768 | 3,254 | 0.30% | +486 |
| Home Depot Inc(HD) | 12,604 | 12,605 | +1 | 4,368 | 4,835 | 0.44% | +467 |
| Vanguard Growth ETF | 9,064 | 9,450 | +386 | 2,818 | 3,253 | 0.30% | +435 |
| Intuit Inc(INTU) | 1,675 | 2,264 | +589 | 1,047 | 1,472 | 0.14% | +425 |
| Church & Dwight Co Inc(CHD) | 4,697 | 7,567 | +2,870 | 444 | 789 | 0.07% | +345 |
| Abbott Laboratories | 15,993 | 18,516 | +2,523 | 1,760 | 2,105 | 0.19% | +344 |
| Costco Wholesale Corp(COST) | 0 | 401 | +401 | 0 | 294 | 0.03% | +294 |
| American Express Co(AXP) | 7,325 | 7,304 | -21 | 1,372 | 1,663 | 0.15% | +291 |
| Adobe Inc(ADBE) | 0 | 570 | +570 | 0 | 288 | 0.03% | +288 |
| WEC Energy Group Inc(WEC) | 0 | 3,500 | +3,500 | 0 | 287 | 0.03% | +287 |
| Automatic Data Processing Inc | 6,930 | 7,480 | +550 | 1,614 | 1,868 | 0.17% | +254 |
| Vanguard Value ETF | 10,098 | 10,685 | +587 | 1,510 | 1,740 | 0.16% | +231 |
| Progressive Corp(PGR) | 0 | 1,110 | +1,110 | 0 | 230 | 0.02% | +230 |
| Accenture PLC Cl A SHS CLASS A | 740 | 1,391 | +651 | 260 | 482 | 0.04% | +222 |
| Edwards Lifesciences Corp | 8,435 | 8,930 | +495 | 643 | 853 | 0.08% | +210 |
| Clorox Co(CLX) | 0 | 1,329 | +1,329 | 0 | 203 | 0.02% | +203 |
| Paycom Software Inc(PAYC) | 0 | 1,021 | +1,021 | 0 | 203 | 0.02% | +203 |
| Norfolk Southern Corp(NSC) | 0 | 1,567 | +1,567 | 0 | 399 | 0.04% | +399 |
| Visa Inc Cl A(V) | 2,994 | 3,372 | +378 | 779 | 941 | 0.09% | +162 |
| AbbVie Inc(ABBV) | 7,130 | 6,822 | -308 | 1,105 | 1,242 | 0.11% | +137 |
| GE Aerospace(GE) | 2,575 | 2,590 | +15 | 329 | 455 | 0.04% | +126 |
| Sysco Corp(SYY) | 9,455 | 9,710 | +255 | 691 | 788 | 0.07% | +97 |
| Qualcomm Inc(QCOM) | 3,854 | 3,854 | 0 | 557 | 652 | 0.06% | +95 |
| Broadridge Financial Solutions Inc(BR) | 0 | 1,928 | +1,928 | 0 | 395 | 0.04% | +395 |
| Palo Alto Networks Inc(PANW) | 56,709 | 59,108 | +2,399 | 16,722 | 16,794 | 1.54% | +72 |
| Eaton Corp PLC(ETN) | 0 | 1,754 | +1,754 | 0 | 548 | 0.05% | +548 |
| Lennox Intl Inc(LII) | 1,014 | 1,014 | 0 | 454 | 496 | 0.05% | +42 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 2,500 | +2,500 | 0 | 521 | 0.05% | +521 |
| Canadian Pacific Kansas City LTD(CP) | 3,500 | 3,500 | 0 | 277 | 309 | 0.03% | +32 |
| Texas Pacific Land Trust(TPL) | 0 | 501 | +501 | 0 | 290 | 0.03% | +290 |
| Zimmer Biomet Holdings Inc(ZBH) | 4,120 | 4,000 | -120 | 501 | 528 | 0.05% | +27 |
| American Electric Power Co Inc | 4,800 | 4,800 | 0 | 390 | 413 | 0.04% | +23 |
| Illinois Tool Works Inc(ITW) | 3,610 | 3,610 | 0 | 946 | 969 | 0.09% | +23 |
| Arthur J Gallagher & Co(AJG) | 0 | 901 | +901 | 0 | 225 | 0.02% | +225 |
| Vanguard Extended Market Index ETF | 2,958 | 2,900 | -58 | 486 | 508 | 0.05% | +22 |
| A O Smith Corp(AOS) | 0 | 2,830 | +2,830 | 0 | 253 | 0.02% | +253 |
| Union Pacific Corp(UNP) | 1,097 | 1,171 | +74 | 269 | 288 | 0.03% | +19 |
| Schlumberger Ltd(SLB) | 4,900 | 4,900 | 0 | 255 | 269 | 0.02% | +14 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 12,750 | +12,750 | 0 | 226 | 0.02% | +226 |
| Genuine Parts Co(GPC) | 4,320 | 3,900 | -420 | 598 | 604 | 0.06% | +6 |
| Watsco Inc(WSO) | 0 | 600 | +600 | 0 | 259 | 0.02% | +259 |
| HP Inc(HPQ) | 12,750 | 12,750 | 0 | 384 | 385 | 0.04% | +2 |
| Lockheed Martin Corp(LMT) | 0 | 669 | +669 | 0 | 304 | 0.03% | +304 |
| Quince Therapeutics Inc | 0 | 11,126 | +11,126 | 0 | 12 | 0.00% | +12 |
| Sun Communities Inc(SUI) | 0 | 2,700 | +2,700 | 0 | 347 | 0.03% | +347 |
| Amgen Inc(AMGN) | 1,552 | 1,500 | -52 | 447 | 426 | 0.04% | -21 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,543 | 4,000 | -543 | 320 | 297 | 0.03% | -23 |
| Vanguard Small-Cap Index Fund ETF | 1,207 | 1,015 | -192 | 257 | 232 | 0.02% | -25 |
| 3M Co(MMM) | 8,930 | 8,930 | 0 | 976 | 947 | 0.09% | -29 |
| Marathon Petroleum Corp(MPC) | 0 | 2,000 | +2,000 | 0 | 403 | 0.04% | +403 |
| UnitedHealth Group Inc(UNH) | 975 | 951 | -24 | 513 | 470 | 0.04% | -43 |
| Vanguard Total Stock Market ETF | 0 | 3,419 | +3,419 | 0 | 889 | 0.08% | +889 |
| Paychex Inc(PAYX) | 2,525 | 2,025 | -500 | 301 | 249 | 0.02% | -52 |