Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSA Safety Inc(MSA) | 0 | 377,725 | +377,725 | 0 | 63,771 | 7.15% | +63,771 |
| Microsoft Corporation(MSFT) | 26,781 | 160,707 | +133,926 | 8,456 | 60,432 | 6.78% | +51,976 |
| Apple Inc(AAPL) | 50,860 | 272,299 | +221,439 | 8,708 | 52,426 | 5.88% | +43,718 |
| Avantis US Large Cap Value ETF | 0 | 529,187 | +529,187 | 0 | 30,566 | 3.43% | +30,566 |
| Amazon.com Inc(AMZN) | 35,989 | 204,373 | +168,384 | 4,575 | 31,052 | 3.48% | +26,478 |
| SPDR S&P MidCap 400 ETF(MDY) | 2,386 | 50,899 | +48,513 | 1,090 | 25,825 | 2.90% | +24,736 |
| Alphabet Inc Cl C(GOOG) | 21,334 | 173,533 | +152,199 | 2,813 | 24,456 | 2.74% | +21,643 |
| Salesforce Inc(CRM) | 12,018 | 77,292 | +65,274 | 2,437 | 20,339 | 2.28% | +17,902 |
| NVIDIA Corp(NVDA) | 6,405 | 40,603 | +34,198 | 2,786 | 20,107 | 2.25% | +17,321 |
| Mastercard Inc Cl A(MA) | 6,869 | 45,869 | +39,000 | 2,720 | 19,564 | 2.19% | +16,844 |
| Booking Holdings Inc(BKNG) | 724 | 4,988 | +4,264 | 2,233 | 17,694 | 1.98% | +15,461 |
| Palo Alto Networks Inc(PANW) | 8,712 | 56,709 | +47,997 | 2,042 | 16,722 | 1.88% | +14,680 |
| Thermo Fisher Scientific Inc(TMO) | 4,140 | 31,542 | +27,402 | 2,096 | 16,742 | 1.88% | +14,647 |
| Johnson & Johnson(JNJ) | 14,288 | 106,694 | +92,406 | 2,225 | 16,723 | 1.88% | +14,498 |
| Stryker Corp(SYK) | 7,736 | 54,958 | +47,222 | 2,114 | 16,458 | 1.85% | +14,344 |
| TJX Companies Inc(TJX) | 24,532 | 175,610 | +151,078 | 2,180 | 16,474 | 1.85% | +14,294 |
| Comcast Corp New Cl A(CCZ) | 37,075 | 358,887 | +321,812 | 1,644 | 15,737 | 1.76% | +14,093 |
| IQVIA Holdings Inc(IQV) | 9,746 | 68,585 | +58,839 | 1,918 | 15,869 | 1.78% | +13,952 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 72,183 | +72,183 | 0 | 13,677 | 1.53% | +13,677 |
| Linde PLC(LIN) | 6,382 | 37,085 | +30,703 | 2,376 | 15,231 | 1.71% | +12,855 |
| Intercontinental Exchange Inc(ICE) | 18,415 | 112,364 | +93,949 | 2,026 | 14,431 | 1.62% | +12,405 |
| PepsiCo Inc(PEP) | 12,561 | 85,543 | +72,982 | 2,128 | 14,529 | 1.63% | +12,400 |
| Procter & Gamble Co(PG) | 13,886 | 98,360 | +84,474 | 2,025 | 14,414 | 1.62% | +12,388 |
| Alphabet Inc Cl A(GOOG) | 21,331 | 107,858 | +86,527 | 2,791 | 15,067 | 1.69% | +12,275 |
| JPMorgan Chase & Co(JPM) | 14,513 | 83,499 | +68,986 | 2,105 | 14,203 | 1.59% | +12,099 |
| General Dynamics Corp(GD) | 9,804 | 53,757 | +43,953 | 2,166 | 13,959 | 1.57% | +11,793 |
| Broadcom Inc(AVGO) | 394 | 10,832 | +10,438 | 327 | 12,091 | 1.36% | +11,764 |
| Waste Management Inc(WM) | 11,331 | 71,336 | +60,005 | 1,727 | 12,776 | 1.43% | +11,049 |
| Deere & Co(DE) | 6,343 | 33,558 | +27,215 | 2,394 | 13,419 | 1.50% | +11,025 |
| Danaher Corp(DHR) | 8,933 | 57,211 | +48,278 | 2,216 | 13,235 | 1.48% | +11,019 |
| Rockwell Automation Inc(ROK) | 5,376 | 38,738 | +33,362 | 1,537 | 12,027 | 1.35% | +10,491 |
| Novartis AG Sponsored ADR(NVS) | 19,332 | 121,257 | +101,925 | 1,969 | 12,243 | 1.37% | +10,274 |
| Morgan Stanley Com New(MS) | 0 | 109,863 | +109,863 | 0 | 10,245 | 1.15% | +10,245 |
| Exxon Mobil Corp | 20,427 | 122,863 | +102,436 | 2,402 | 12,284 | 1.38% | +9,882 |
| Roper Technologies Inc(ROP) | 3,326 | 20,753 | +17,427 | 1,611 | 11,314 | 1.27% | +9,703 |
| Coca-Cola Co(KO) | 31,154 | 188,866 | +157,712 | 1,744 | 11,130 | 1.25% | +9,386 |
| iShares Core S&P Small Cap ETF | 5,267 | 88,718 | +83,451 | 497 | 9,604 | 1.08% | +9,107 |
| Medtronic PLC(MDT) | 23,154 | 130,317 | +107,163 | 1,814 | 10,736 | 1.20% | +8,921 |
| NextEra Energy Inc(NEE) | 30,471 | 174,935 | +144,464 | 1,746 | 10,626 | 1.19% | +8,880 |
| Bank of America Corp | 48,383 | 294,254 | +245,871 | 1,325 | 9,908 | 1.11% | +8,583 |
| Lowe's Cos Inc(LOW) | 7,019 | 44,929 | +37,910 | 1,459 | 9,999 | 1.12% | +8,540 |
| Blackrock Inc(BLK) | 1,901 | 11,858 | +9,957 | 1,229 | 9,626 | 1.08% | +8,397 |
| American Tower Corp(AMT) | 9,445 | 45,899 | +36,454 | 1,553 | 9,909 | 1.11% | +8,355 |
| Walmart Inc(WMT) | 11,943 | 64,826 | +52,883 | 1,910 | 10,220 | 1.15% | +8,310 |
| iShares MSCI EAFE ETF | 4,886 | 114,355 | +109,469 | 337 | 8,617 | 0.97% | +8,280 |
| Chevron Corp(CVX) | 13,314 | 68,232 | +54,918 | 2,245 | 10,177 | 1.14% | +7,932 |
| Merck & Co Inc(MRK) | 2,475 | 68,290 | +65,815 | 255 | 7,445 | 0.83% | +7,190 |
| SPDR S&P 500 ETF(SPY) | 6,997 | 19,538 | +12,541 | 2,991 | 9,287 | 1.04% | +6,296 |
| Home Depot Inc(HD) | 1,493 | 12,604 | +11,111 | 451 | 4,368 | 0.49% | +3,917 |
| iShares Russell 2000 ETF | 0 | 14,646 | +14,646 | 0 | 2,940 | 0.33% | +2,940 |
| Berkshire Hathaway Inc Cl B | 0 | 7,760 | +7,760 | 0 | 2,768 | 0.31% | +2,768 |
| Gilead Sciences Inc(GILD) | 0 | 21,150 | +21,150 | 0 | 1,713 | 0.19% | +1,713 |
| Automatic Data Processing Inc | 0 | 6,930 | +6,930 | 0 | 1,614 | 0.18% | +1,614 |
| Abbott Laboratories | 2,157 | 15,993 | +13,836 | 209 | 1,760 | 0.20% | +1,551 |
| Vanguard Total International Stock ETF | 0 | 26,280 | +26,280 | 0 | 1,523 | 0.17% | +1,523 |
| American Express Co(AXP) | 0 | 7,325 | +7,325 | 0 | 1,372 | 0.15% | +1,372 |
| McDonald's Corp(MCD) | 0 | 4,178 | +4,178 | 0 | 1,239 | 0.14% | +1,239 |
| AbbVie Inc(ABBV) | 0 | 7,130 | +7,130 | 0 | 1,105 | 0.12% | +1,105 |
| Kimberly-Clark Corp(KMB) | 0 | 8,900 | +8,900 | 0 | 1,081 | 0.12% | +1,081 |
| Intuit Inc(INTU) | 0 | 1,675 | +1,675 | 0 | 1,047 | 0.12% | +1,047 |
| Air Products & Chemicals Inc | 1,339 | 5,050 | +3,711 | 379 | 1,383 | 0.16% | +1,003 |
| 3M Co(MMM) | 0 | 8,930 | +8,930 | 0 | 976 | 0.11% | +976 |
| Illinois Tool Works Inc(ITW) | 0 | 3,610 | +3,610 | 0 | 946 | 0.11% | +946 |
| Analog Devices Inc(ADI) | 2,534 | 6,762 | +4,228 | 444 | 1,343 | 0.15% | +899 |
| Lilly Eli & Co(LLY) | 400 | 1,790 | +1,390 | 215 | 1,043 | 0.12% | +829 |
| Vanguard Growth ETF | 7,575 | 9,064 | +1,489 | 2,063 | 2,818 | 0.32% | +755 |
| iShares MSCI Emerging Markets ETF | 0 | 18,345 | +18,345 | 0 | 738 | 0.08% | +738 |
| Sysco Corp(SYY) | 0 | 9,455 | +9,455 | 0 | 691 | 0.08% | +691 |
| Emerson Electric Co(EMR) | 0 | 6,629 | +6,629 | 0 | 645 | 0.07% | +645 |
| Edwards Lifesciences Corp | 0 | 8,435 | +8,435 | 0 | 643 | 0.07% | +643 |
| Intel Corp(INTC) | 0 | 11,478 | +11,478 | 0 | 577 | 0.06% | +577 |
| Qualcomm Inc(QCOM) | 0 | 3,854 | +3,854 | 0 | 557 | 0.06% | +557 |
| Factset Research Systems Inc(FDS) | 0 | 1,150 | +1,150 | 0 | 549 | 0.06% | +549 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 4,120 | +4,120 | 0 | 501 | 0.06% | +501 |
| Vanguard Extended Market Index ETF | 0 | 2,958 | +2,958 | 0 | 486 | 0.05% | +486 |
| Lennox International Inc(LII) | 0 | 1,014 | +1,014 | 0 | 454 | 0.05% | +454 |
| Amgen Inc(AMGN) | 0 | 1,552 | +1,552 | 0 | 447 | 0.05% | +447 |
| Church & Dwight Co Inc(CHD) | 0 | 4,697 | +4,697 | 0 | 444 | 0.05% | +444 |
| American Electric Power Co Inc | 0 | 4,800 | +4,800 | 0 | 390 | 0.04% | +390 |
| Vanguard Mid-Cap Index Fund ETF | 3,352 | 4,670 | +1,318 | 698 | 1,086 | 0.12% | +388 |
| HP Inc(HPQ) | 0 | 12,750 | +12,750 | 0 | 384 | 0.04% | +384 |
| iShares Core S&P Mid-Cap ETF | 0 | 1,325 | +1,325 | 0 | 367 | 0.04% | +367 |
| Alnylam Pharmaceuticals Inc(ALNY) | 1,500 | 3,300 | +1,800 | 266 | 632 | 0.07% | +366 |
| Vanguard Value ETF | 8,292 | 10,098 | +1,806 | 1,144 | 1,510 | 0.17% | +366 |
| Genuine Parts Co(GPC) | 1,650 | 4,320 | +2,670 | 238 | 598 | 0.07% | +360 |
| Hubbell Inc(HUBB) | 0 | 1,067 | +1,067 | 0 | 351 | 0.04% | +351 |
| General Electric Co(GE) | 0 | 2,575 | +2,575 | 0 | 329 | 0.04% | +329 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,543 | +4,543 | 0 | 320 | 0.04% | +320 |
| CVS Health Corp(CVS) | 0 | 3,897 | +3,897 | 0 | 308 | 0.03% | +308 |
| Paychex Inc(PAYX) | 0 | 2,525 | +2,525 | 0 | 301 | 0.03% | +301 |
| Visa Inc Cl A(V) | 2,162 | 2,994 | +832 | 497 | 779 | 0.09% | +282 |
| Oracle Corp(ORCL) | 0 | 2,675 | +2,675 | 0 | 282 | 0.03% | +282 |
| Canadian Pacific Kansas City LTD(CP) | 0 | 3,500 | +3,500 | 0 | 277 | 0.03% | +277 |
| Union Pacific Corp(UNP) | 0 | 1,097 | +1,097 | 0 | 269 | 0.03% | +269 |
| iShares Cohen & Steers REIT ETF | 0 | 4,452 | +4,452 | 0 | 261 | 0.03% | +261 |
| UnitedHealth Group Inc(UNH) | 500 | 975 | +475 | 252 | 513 | 0.06% | +261 |
| Accenture PLC Cl A SHS CLASS A | 0 | 740 | +740 | 0 | 260 | 0.03% | +260 |
| Vanguard Small-Cap Index Fund ETF | 0 | 1,207 | +1,207 | 0 | 257 | 0.03% | +257 |
| Schlumberger Ltd(SLB) | 0 | 4,900 | +4,900 | 0 | 255 | 0.03% | +255 |
| Tesla Inc(TSLA) | 0 | 955 | +955 | 0 | 237 | 0.03% | +237 |