Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 76,932 | 76,376 | -556 | 24,291 | 28,720 | 7.07% | +4,429 |
| APPLE INC(AAPL) | 131,806 | 131,457 | -349 | 22,566 | 25,309 | 6.23% | +2,743 |
| SPDR S&P 500 ETF TR(SPY) | 19,478 | 23,160 | +3,682 | 8,327 | 11,008 | 2.71% | +2,682 |
| KKR & CO INC(KKR) | 123,231 | 122,003 | -1,228 | 7,591 | 10,108 | 2.49% | +2,517 |
| AMERICAN EXPRESS CO(AXP) | 51,270 | 51,848 | +578 | 7,649 | 9,713 | 2.39% | +2,064 |
| AMAZON COM INC(AMZN) | 85,762 | 84,382 | -1,380 | 10,902 | 12,821 | 3.15% | +1,919 |
| ISHARES TR | 0 | 15,692 | +15,692 | 0 | 1,728 | 0.43% | +1,728 |
| FISERV INC(FISV) | 77,411 | 77,720 | +309 | 8,744 | 10,324 | 2.54% | +1,580 |
| JPMORGAN CHASE & CO(JPM) | 59,314 | 59,804 | +490 | 8,602 | 10,173 | 2.50% | +1,571 |
| CENTURY ALUM CO(CENX) | 0 | 122,055 | +122,055 | 0 | 1,482 | 0.36% | +1,482 |
| UNION PAC CORP(UNP) | 32,574 | 32,938 | +364 | 6,633 | 8,090 | 1.99% | +1,457 |
| AMPHENOL CORP NEW | 94,161 | 94,436 | +275 | 7,909 | 9,362 | 2.30% | +1,453 |
| COSTCO WHSL CORP NEW(COST) | 14,181 | 14,270 | +89 | 8,012 | 9,420 | 2.32% | +1,409 |
| XYLEM INC(XYL) | 46,843 | 47,613 | +770 | 4,264 | 5,445 | 1.34% | +1,181 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 37,634 | 58,771 | +21,137 | 1,899 | 2,982 | 0.73% | +1,084 |
| VISA INC(V) | 38,466 | 38,122 | -344 | 8,848 | 9,925 | 2.44% | +1,078 |
| HONEYWELL INTL INC(HON) | 39,610 | 40,018 | +408 | 7,317 | 8,392 | 2.06% | +1,075 |
| NIKE INC(NKE) | 0 | 9,588 | +9,588 | 0 | 1,041 | 0.26% | +1,041 |
| GENERAL DYNAMICS CORP(GD) | 22,296 | 22,826 | +530 | 4,927 | 5,927 | 1.46% | +1,001 |
| MCDONALDS CORP(MCD) | 25,414 | 25,787 | +373 | 6,695 | 7,646 | 1.88% | +951 |
| TJX COS INC NEW(TJX) | 6,210 | 15,797 | +9,587 | 552 | 1,482 | 0.36% | +930 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 142,579 | 160,654 | +18,075 | 7,155 | 8,070 | 1.99% | +915 |
| US BANCORP DEL(USB) | 84,356 | 83,842 | -514 | 2,789 | 3,629 | 0.89% | +840 |
| MASTERCARD INCORPORATED(MA) | 25,728 | 25,725 | -3 | 10,186 | 10,972 | 2.70% | +786 |
| SPDR GOLD TR(GLD) | 32,181 | 32,680 | +499 | 5,517 | 6,247 | 1.54% | +730 |
| ADOBE INC(ADBE) | 9,819 | 9,601 | -218 | 5,007 | 5,728 | 1.41% | +721 |
| VANGUARD INDEX FDS | 13,163 | 14,631 | +1,468 | 2,796 | 3,471 | 0.85% | +675 |
| ZOETIS INC(ZTS) | 17,067 | 18,178 | +1,111 | 2,969 | 3,588 | 0.88% | +618 |
| HOME DEPOT INC(HD) | 13,633 | 13,666 | +33 | 4,119 | 4,736 | 1.17% | +617 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,212 | 33,541 | +5,329 | 2,144 | 2,726 | 0.67% | +583 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,306 | 105,940 | +634 | 3,413 | 3,994 | 0.98% | +581 |
| ALPHABET INC(GOOG) | 97,037 | 94,902 | -2,135 | 12,794 | 13,375 | 3.29% | +580 |
| STAGWELL INC(STGW) | 298,745 | 291,245 | -7,500 | 1,401 | 1,931 | 0.48% | +530 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 9,900 | +9,900 | 0 | 505 | 0.12% | +505 |
| LAM RESEARCH CORP(LRCX) | 3,266 | 3,229 | -37 | 2,047 | 2,529 | 0.62% | +482 |
| STARBUCKS CORP(SBUX) | 51,991 | 54,071 | +2,080 | 4,745 | 5,191 | 1.28% | +446 |
| APPLIED MATLS INC | 19,333 | 19,147 | -186 | 2,677 | 3,103 | 0.76% | +427 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 72,546 | 75,749 | +3,203 | 5,452 | 5,861 | 1.44% | +409 |
| AMGEN INC(AMGN) | 18,152 | 18,348 | +196 | 4,879 | 5,284 | 1.30% | +406 |
| FASTENAL CO(FAST) | 42,900 | 42,400 | -500 | 2,344 | 2,746 | 0.68% | +402 |
| AMERICAN WTR WKS CO INC NEW | 35,638 | 36,439 | +801 | 4,413 | 4,810 | 1.18% | +397 |
| DISNEY WALT CO(DIS) | 50,869 | 49,640 | -1,229 | 4,123 | 4,482 | 1.10% | +359 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 12,675 | +12,675 | 0 | 332 | 0.08% | +332 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 102,172 | 115,275 | +13,103 | 2,145 | 2,442 | 0.60% | +297 |
| VANGUARD TAX-MANAGED FDS | 29,003 | 32,645 | +3,642 | 1,268 | 1,564 | 0.38% | +296 |
| MONDELEZ INTL INC(MDLZ) | 48,845 | 50,801 | +1,956 | 3,390 | 3,680 | 0.91% | +290 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,398 | +7,398 | 0 | 278 | 0.07% | +278 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,390 | +22,390 | 0 | 257 | 0.06% | +257 |
| LEAR CORP(LEA) | 29,055 | 29,407 | +352 | 3,899 | 4,152 | 1.02% | +253 |
| NETFLIX INC(NFLX) | 0 | 482 | +482 | 0 | 235 | 0.06% | +235 |
| INVESCO QQQ TR | 4,147 | 4,147 | 0 | 1,486 | 1,698 | 0.42% | +213 |
| EAGLE MATLS INC(EXP) | 6,332 | 6,231 | -101 | 1,054 | 1,264 | 0.31% | +209 |
| TEXAS INSTRS INC(TXN) | 0 | 1,207 | +1,207 | 0 | 206 | 0.05% | +206 |
| DORIAN LPG LTD(LPG) | 0 | 4,658 | +4,658 | 0 | 204 | 0.05% | +204 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 690 | +690 | 0 | 203 | 0.05% | +203 |
| KLA CORP(KLAC) | 1,497 | 1,496 | -1 | 687 | 870 | 0.21% | +183 |
| ARES CAPITAL CORP(ARCC) | 177,871 | 181,595 | +3,724 | 3,463 | 3,637 | 0.89% | +174 |
| VANGUARD WORLD FDS MATERIALS ETF | 10,497 | 10,354 | -143 | 1,811 | 1,967 | 0.48% | +156 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,259 | 16,502 | +2,243 | 821 | 963 | 0.24% | +141 |
| WELLS FARGO CO NEW(WFC) | 16,390 | 16,381 | -9 | 670 | 806 | 0.20% | +137 |
| JOHNSON & JOHNSON(JNJ) | 53,515 | 53,980 | +465 | 8,335 | 8,461 | 2.08% | +126 |
| MEDTRONIC PLC(MDT) | 58,757 | 57,406 | -1,351 | 4,605 | 4,729 | 1.16% | +125 |
| VANGUARD MUN BD FDS | 29,910 | 30,364 | +454 | 1,439 | 1,550 | 0.38% | +111 |
| SALESFORCE INC(CRM) | 1,831 | 1,826 | -5 | 371 | 480 | 0.12% | +109 |
| HP INC(HPQ) | 21,405 | 21,398 | -7 | 550 | 644 | 0.16% | +94 |
| VANGUARD INDEX FDS | 921 | 1,033 | +112 | 362 | 451 | 0.11% | +90 |
| ISHARES TR | 16,820 | 17,665 | +845 | 1,362 | 1,449 | 0.36% | +87 |
| ISHARES TR | 119,775 | 118,547 | -1,228 | 3,611 | 3,697 | 0.91% | +86 |
| VANGUARD INDEX FDS | 2,950 | 3,070 | +120 | 423 | 505 | 0.12% | +82 |
| BOEING CO(BA) | 1,114 | 1,114 | 0 | 214 | 290 | 0.07% | +77 |
| GATX CORP(GATX) | 7,079 | 7,037 | -42 | 770 | 846 | 0.21% | +76 |
| SCHWAB STRATEGIC TR | 9,916 | 9,947 | +31 | 494 | 554 | 0.14% | +59 |
| INTEL CORP(INTC) | 20,330 | 15,450 | -4,880 | 723 | 776 | 0.19% | +54 |
| VANGUARD INTL EQUITY INDEX F | 49,807 | 48,745 | -1,062 | 1,953 | 2,003 | 0.49% | +50 |
| EATON CORP PLC(ETN) | 1,514 | 1,514 | 0 | 323 | 365 | 0.09% | +42 |
| NOVARTIS AG(NVS) | 35,079 | 35,790 | +711 | 3,573 | 3,614 | 0.89% | +41 |
| BOOKING HOLDINGS INC(BKNG) | 85 | 85 | 0 | 262 | 302 | 0.07% | +39 |
| ISHARES TR | 1,059 | 1,059 | 0 | 282 | 321 | 0.08% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 533 | 533 | 0 | 218 | 242 | 0.06% | +24 |
| AT&T INC(T) | 10,795 | 10,795 | 0 | 162 | 181 | 0.04% | +19 |
| META PLATFORMS INC(META) | 3,028 | 2,613 | -415 | 909 | 925 | 0.23% | +16 |
| SCHWAB STRATEGIC TR | 2,950 | 2,950 | 0 | 209 | 225 | 0.06% | +16 |
| WISDOMTREE TR(WT) | 6,005 | 6,005 | 0 | 249 | 264 | 0.07% | +15 |
| WISDOMTREE TR(WT) | 4,889 | 4,889 | 0 | 205 | 219 | 0.05% | +14 |
| ISHARES TR | 2,019 | 2,019 | 0 | 207 | 219 | 0.05% | +12 |
| ALPHABET INC(GOOG) | 10,208 | 9,636 | -572 | 1,336 | 1,346 | 0.33% | +10 |
| BANK AMERICA CORP | 9,267 | 7,765 | -1,502 | 254 | 261 | 0.06% | +8 |
| AMBEV SA(ABEV) | 10,000 | 10,000 | 0 | 26 | 28 | 0.01% | +2 |
| PROCTER AND GAMBLE CO(PG) | 2,063 | 2,065 | +2 | 301 | 303 | 0.07% | +2 |
| AEVA TECHNOLOGIES INC(AEVA) | 30,000 | 30,000 | 0 | 23 | 23 | 0.01% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 912 | 787 | -125 | 280 | 276 | 0.07% | -4 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 13,887 | 13,877 | -10 | 241 | 236 | 0.06% | -6 |
| KIMBERLY-CLARK CORP(KMB) | 1,900 | 1,800 | -100 | 230 | 219 | 0.05% | -11 |
| AMERICAN WELL CORP(AMWL) | 10,000 | 0 | -10,000 | 12 | 0 | — | -12 |
| BLACKSTONE INC(BX) | 4,471 | 3,560 | -911 | 479 | 466 | 0.11% | -13 |
| TRANSDIGM GROUP INC(TDG) | 395 | 315 | -80 | 333 | 319 | 0.08% | -14 |
| MERCK & CO INC(MRK) | 3,624 | 3,274 | -350 | 373 | 357 | 0.09% | -16 |
| PEPSICO INC(PEP) | 5,610 | 5,487 | -123 | 951 | 932 | 0.23% | -18 |
| UNITEDHEALTH GROUP INC(UNH) | 939 | 854 | -85 | 473 | 450 | 0.11% | -24 |
| ROPER TECHNOLOGIES INC(ROP) | 672 | 552 | -120 | 325 | 301 | 0.07% | -25 |