Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 76,376 | 75,830 | -546 | $28.72M | $31.90M | 7.42% | +$3.18M |
| Apple Inc.(AAPL) | 131,457 | 130,007 | -1,450 | $25.31M | $22.29M | 5.19% | -$3.02M |
| Amazon.com, Inc.(AMZN) | 84,382 | 84,077 | -305 | $12.82M | $15.17M | 3.53% | +$2.34M |
| Alphabet Inc.CL C(GOOG) | 94,902 | 94,725 | -177 | $13.37M | $14.42M | 3.36% | +$1.05M |
| NVIDIA Corporation(NVDA) | 15,144 | 14,625 | -519 | $7.50M | $13.21M | 3.08% | +$5.72M |
| Mastercard IncorporatedCL A(MA) | 25,725 | 25,592 | -133 | $10.97M | $12.32M | 2.87% | +$1.35M |
| Fiserv, Inc.(FISV) | 77,720 | 75,560 | -2,160 | $10.32M | $12.08M | 2.81% | +$1.75M |
| KKR & Co. Inc.(KKR) | 122,003 | 119,209 | -2,794 | $10.11M | $11.99M | 2.79% | +$1.88M |
| JPMorgan Chase & Co.(JPM) | 59,804 | 58,433 | -1,371 | $10.17M | $11.70M | 2.72% | +$1.53M |
| American Express Company(AXP) | 51,848 | 50,684 | -1,164 | $9.71M | $11.54M | 2.69% | +$1.83M |
| Amphenol Corp NewCL A | 94,436 | 92,966 | -1,470 | $9.36M | $10.72M | 2.50% | +$1.36M |
| Visa Inc.CL A(V) | 38,122 | 37,793 | -329 | $9.93M | $10.55M | 2.45% | +$622.2K |
| Costco Wholesale Corporation(COST) | 14,270 | 13,954 | -316 | $9.42M | $10.22M | 2.38% | +$803.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 32,680 | 42,636 | +9,956 | $6.25M | $8.77M | 2.04% | +$2.52M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 160,654 | 169,844 | +9,190 | $8.07M | $8.57M | 1.99% | +$498.6K |
| Thermo Fisher Scientific Inc.(TMO) | 14,569 | 14,616 | +47 | $7.73M | $8.49M | 1.98% | +$762.0K |
| Johnson & Johnson(JNJ) | 53,980 | 52,196 | -1,784 | $8.46M | $8.26M | 1.92% | -$204.0K |
| Honeywell International Inc.(HON) | 40,018 | 40,005 | -13 | $8.39M | $8.21M | 1.91% | -$181.2K |
| Union Pacific Corporation(UNP) | 32,938 | 32,837 | -101 | $8.09M | $8.08M | 1.88% | -$14.6K |
| FedEx Corporation(FDX) | 25,665 | 25,549 | -116 | $6.49M | $7.40M | 1.72% | +$909.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 139,956 | 144,623 | +4,667 | $7.08M | $7.38M | 1.72% | +$299.9K |
| McDonald's Corporation(MCD) | 25,787 | 25,936 | +149 | $7.65M | $7.31M | 1.70% | -$333.5K |
| General Dynamics Corporation(GD) | 22,826 | 22,782 | -44 | $5.93M | $6.44M | 1.50% | +$508.5K |
| Cisco Systems, Inc.(CSCO) | 128,720 | 127,315 | -1,405 | $6.50M | $6.35M | 1.48% | -$148.6K |
| Air Prods & Chems Inc | 25,721 | 25,634 | -87 | $7.04M | $6.21M | 1.45% | -$832.1K |
| The Walt Disney Company(DIS) | 49,640 | 50,117 | +477 | $4.48M | $6.13M | 1.43% | +$1.65M |
| Xylem Inc.(XYL) | 47,613 | 47,056 | -557 | $5.45M | $6.08M | 1.42% | +$636.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 75,749 | 78,422 | +2,673 | $5.86M | $6.06M | 1.41% | +$202.1K |
| The Home Depot, Inc.(HD) | 13,666 | 13,610 | -56 | $4.74M | $5.22M | 1.22% | +$484.9K |
| Amgen Inc.(AMGN) | 18,348 | 18,152 | -196 | $5.28M | $5.16M | 1.20% | -$123.4K |
| Medtronic plcSHS(MDT) | 57,406 | 58,533 | +1,127 | $4.73M | $5.10M | 1.19% | +$372.0K |
| Starbucks Corporation(SBUX) | 54,071 | 54,411 | +340 | $5.19M | $4.97M | 1.16% | -$218.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,160 | 9,457 | -13,703 | $11.01M | $4.95M | 1.15% | -$6.06M |
| Adobe Inc.(ADBE) | 9,601 | 9,698 | +97 | $5.73M | $4.89M | 1.14% | -$834.3K |
| American Wtr Wks Co Inc New | 36,439 | 38,219 | +1,780 | $4.81M | $4.67M | 1.09% | -$138.8K |
| Verizon Communications Inc.(VZ) | 105,940 | 107,939 | +1,999 | $3.99M | $4.53M | 1.05% | +$535.2K |
| Lear Corporation(LEA) | 29,407 | 30,166 | +759 | $4.15M | $4.37M | 1.02% | +$217.9K |
| Vanguard Index FdsTotal Stock Market | 14,631 | 15,149 | +518 | $3.47M | $3.94M | 0.92% | +$466.4K |
| Ishares TrPFD AND INCM SEC | 118,547 | 121,156 | +2,609 | $3.70M | $3.90M | 0.91% | +$207.4K |
| U.S. Bancorp(USB) | 83,842 | 86,182 | +2,340 | $3.63M | $3.85M | 0.90% | +$223.7K |
| Ares Capital Corporation(ARCC) | 181,595 | 184,769 | +3,174 | $3.64M | $3.85M | 0.90% | +$209.5K |
| Applied Matls Inc | 19,147 | 18,645 | -502 | $3.10M | $3.85M | 0.89% | +$742.0K |
| Mondelez International, Inc.CL A(MDLZ) | 50,801 | 52,699 | +1,898 | $3.68M | $3.69M | 0.86% | +$9.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 58,771 | 69,158 | +10,387 | $2.98M | $3.51M | 0.82% | +$526.8K |
| Novartis AGADR(NVS) | 35,790 | 35,674 | -116 | $3.61M | $3.45M | 0.80% | -$161.6K |
| Zoetis Inc.CL A(ZTS) | 18,178 | 19,436 | +1,258 | $3.59M | $3.29M | 0.77% | -$299.0K |
| Fastenal Company(FAST) | 42,400 | 41,550 | -850 | $2.75M | $3.21M | 0.75% | +$458.9K |
| Lam Research Corporation(LRCX) | 3,229 | 3,229 | 0 | $2.53M | $3.14M | 0.73% | +$608.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 33,541 | 38,414 | +4,873 | $2.73M | $3.09M | 0.72% | +$366.5K |
| Diageo plcADR(DEO) | 16,950 | 17,651 | +701 | $2.47M | $2.63M | 0.61% | +$156.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 115,275 | 111,078 | -4,197 | $2.44M | $2.35M | 0.55% | -$92.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 14,224 | +14,224 | $0 | $2.19M | 0.51% | +$2.19M |
| The TJX Companies, Inc.(TJX) | 15,797 | 20,478 | +4,681 | $1.48M | $2.08M | 0.48% | +$595.0K |
| Invesco Qqq TrUNIT SER 1 | 4,147 | 4,147 | 0 | $1.70M | $1.84M | 0.43% | +$143.1K |
| Ishares Tr1 3 YR TREAS BD | 17,665 | 20,794 | +3,129 | $1.45M | $1.70M | 0.40% | +$251.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,645 | 33,777 | +1,132 | $1.56M | $1.69M | 0.39% | +$130.9K |
| Eagle Materials Inc.(EXP) | 6,231 | 6,231 | 0 | $1.26M | $1.69M | 0.39% | +$429.4K |
| NIKE, Inc.CL B(NKE) | 9,588 | 17,517 | +7,929 | $1.04M | $1.65M | 0.38% | +$605.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 30,364 | 30,568 | +204 | $1.55M | $1.55M | 0.36% | -$3.3K |
| Alphabet Inc.CL A(GOOG) | 9,636 | 9,635 | -1 | $1.35M | $1.45M | 0.34% | +$108.2K |
| Stagwell Inc.CL A(STGW) | 291,245 | 204,495 | -86,750 | $1.93M | $1.27M | 0.30% | -$659.0K |
| Meta Platforms, Inc.CL A(META) | 2,613 | 2,613 | 0 | $924.9K | $1.27M | 0.30% | +$343.9K |
| Century Aluminum Company(CENX) | 122,055 | 68,293 | -53,762 | $1.48M | $1.05M | 0.24% | -$430.7K |
| KLA Corporation(KLAC) | 1,496 | 1,496 | 0 | $869.6K | $1.05M | 0.24% | +$175.4K |
| Exxon Mobil Corp | 8,625 | 8,625 | 0 | $862.3K | $1.00M | 0.23% | +$140.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 16,502 | 16,469 | -33 | $962.6K | $956.4K | 0.22% | -$6.2K |
| PepsiCo, Inc.(PEP) | 5,487 | 5,449 | -38 | $932.4K | $954.1K | 0.22% | +$21.7K |
| Wells Fargo & Company(WFC) | 16,381 | 16,381 | 0 | $806.3K | $949.4K | 0.22% | +$143.2K |
| GATX Corporation(GATX) | 7,037 | 7,037 | 0 | $846.0K | $943.2K | 0.22% | +$97.2K |
| Chevron Corporation(CVX) | 5,127 | 5,132 | +5 | $764.7K | $809.4K | 0.19% | +$44.8K |
| Comcast Holdings ZONESCL A(CCZ) | 16,716 | 16,716 | 0 | $733.0K | $724.6K | 0.17% | -$8.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 9,900 | 13,950 | +4,050 | $504.5K | $707.8K | 0.16% | +$203.3K |
| Intel Corporation(INTC) | 15,450 | 15,450 | 0 | $776.4K | $682.4K | 0.16% | -$93.9K |
| SEACOR Marine Holdings Inc.(SMHI) | 48,038 | 48,038 | 0 | $604.8K | $669.6K | 0.16% | +$64.9K |
| HP Inc.(HPQ) | 21,398 | 21,398 | 0 | $643.9K | $646.6K | 0.15% | +$2.8K |
| Vanguard Index FdsExtended Market ETF | 3,070 | 3,661 | +591 | $504.7K | $641.6K | 0.15% | +$136.9K |
| Schwab Strategic TrUS Broad Market ETF | 9,947 | 10,011 | +64 | $553.8K | $611.2K | 0.14% | +$57.4K |
| Salesforce, Inc.(CRM) | 1,826 | 1,815 | -11 | $480.5K | $546.6K | 0.13% | +$66.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,033 | 1,104 | +71 | $451.3K | $530.8K | 0.12% | +$79.5K |
| Eaton Corporation plcSHS(ETN) | 1,514 | 1,514 | 0 | $364.6K | $473.4K | 0.11% | +$108.8K |
| Blackstone Inc.(BX) | 3,560 | 3,540 | -20 | $466.1K | $465.0K | 0.11% | -$1.0K |
| Merck & Co., Inc.(MRK) | 3,274 | 3,274 | 0 | $356.9K | $432.0K | 0.10% | +$75.1K |
| UnitedHealth Group Incorporated(UNH) | 854 | 854 | 0 | $449.6K | $422.5K | 0.10% | -$27.1K |
| TransDigm Group Incorporated(TDG) | 315 | 315 | 0 | $318.7K | $388.0K | 0.09% | +$69.3K |
| Automatic Data Processing In | 1,605 | 1,505 | -100 | $373.9K | $375.9K | 0.09% | +$1.9K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 12,675 | 12,675 | 0 | $332.5K | $374.5K | 0.09% | +$42.1K |
| Ishares TrRussell 1000 Growth ETF | 1,059 | 1,059 | 0 | $321.1K | $356.9K | 0.08% | +$35.9K |
| The Procter & Gamble Company(PG) | 2,065 | 2,062 | -3 | $302.6K | $334.6K | 0.08% | +$32.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,398 | 7,398 | 0 | $278.2K | $311.6K | 0.07% | +$33.4K |
| Roper Technologies, Inc.(ROP) | 552 | 552 | 0 | $300.9K | $309.6K | 0.07% | +$8.7K |
| Booking Holdings Inc.(BKNG) | 85 | 85 | 0 | $301.5K | $308.4K | 0.07% | +$6.9K |
| Bank America Corp | 7,765 | 7,765 | 0 | $261.4K | $294.4K | 0.07% | +$33.0K |
| Netflix, Inc.(NFLX) | 482 | 482 | 0 | $234.7K | $292.7K | 0.07% | +$58.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 787 | 787 | 0 | $276.2K | $272.8K | 0.06% | -$3.4K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 6,005 | 6,005 | 0 | $264.3K | $260.6K | 0.06% | -$3.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 22,390 | 21,352 | -1,038 | $256.8K | $253.7K | 0.06% | -$3.2K |
| Hewlett Packard Enterprise Company(HPE) | 13,877 | 13,877 | 0 | $235.6K | $246.0K | 0.06% | +$10.4K |
| Lockheed Martin Corporation(LMT) | 533 | 533 | 0 | $241.6K | $242.4K | 0.06% | +$869 |
| Schwab Strategic TrUS DIVIDEND EQ | 2,950 | 2,950 | 0 | $224.6K | $237.9K | 0.06% | +$13.3K |
| Kimberly-Clark Corporation(KMB) | 1,800 | 1,760 | -40 | $218.7K | $227.7K | 0.05% | +$8.9K |