Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 95,253 | +95,253 | 0 | 7,822 | 2.15% | +7,822 |
| VANGUARD S&P 500 ETF | 129,503 | 128,199 | -1,304 | 56,567 | 61,626 | 16.94% | +5,059 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 116,702 | 114,843 | -1,859 | 30,606 | 33,079 | 9.09% | +2,472 |
| HUBBELL INC COM(HUBB) | 28,917 | 27,950 | -967 | 9,512 | 11,601 | 3.19% | +2,090 |
| RTX CORPORATION COM(RTX) | 82,963 | 83,491 | +528 | 6,980 | 8,143 | 2.24% | +1,162 |
| PHILLIPS 66(PSX) | 30,483 | 31,657 | +1,174 | 4,059 | 5,171 | 1.42% | +1,112 |
| PROCTER AND GAMBLE CO COM(PG) | 50,941 | 51,115 | +174 | 7,465 | 8,294 | 2.28% | +829 |
| MICROSOFT(MSFT) | 28,505 | 27,429 | -1,076 | 10,719 | 11,541 | 3.17% | +821 |
| VISA INC(V) | 34,674 | 34,291 | -383 | 9,027 | 9,570 | 2.63% | +543 |
| ISHARES FTSE NAREIT RESID PLUS CP IDX | 443,084 | 459,056 | +15,972 | 32,576 | 33,084 | 9.10% | +509 |
| MEDTRONIC PLC SHS(MDT) | 83,168 | 83,963 | +795 | 6,851 | 7,317 | 2.01% | +466 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 63,931 | 64,181 | +250 | 8,032 | 8,453 | 2.32% | +422 |
| ISHARES S&P 500 INDEX | 8,348 | 8,348 | 0 | 3,987 | 4,389 | 1.21% | +402 |
| HOULIHAN LOKEY INC CL A(HLI) | 76,402 | 74,592 | -1,810 | 9,161 | 9,562 | 2.63% | +401 |
| EXXON MOBIL CORP COM | 111,286 | 98,796 | -12,490 | 11,126 | 11,484 | 3.16% | +358 |
| PEPSICO INC COM(PEP) | 42,873 | 43,290 | +417 | 7,282 | 7,576 | 2.08% | +295 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 323 | +323 | 0 | 292 | 0.08% | +292 |
| BECTON DICKINSON & CO COM(BDX) | 29,104 | 29,606 | +502 | 7,097 | 7,326 | 2.01% | +230 |
| VANGUARD LARGE CAP | 9,015 | 9,015 | 0 | 1,967 | 2,161 | 0.59% | +195 |
| CONOCOPHILLIPS COM(COP) | 15,801 | 15,801 | 0 | 1,834 | 2,011 | 0.55% | +177 |
| ISHARES RUSSELL 2000 ETF | 15,980 | 15,980 | 0 | 3,207 | 3,361 | 0.92% | +153 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,948 | 3,948 | 0 | 1,197 | 1,331 | 0.37% | +134 |
| JOHNSON & JOHNSON COM(JNJ) | 46,861 | 47,186 | +325 | 7,345 | 7,464 | 2.05% | +119 |
| ELI LILLY & CO COM(LLY) | 594 | 594 | 0 | 346 | 462 | 0.13% | +116 |
| WALMART INC COM(WMT) | 3,210 | 9,630 | +6,420 | 506 | 579 | 0.16% | +73 |
| ISHARES MSCI EAFE ETF | 14,893 | 14,893 | 0 | 1,122 | 1,189 | 0.33% | +67 |
| COLGATE PALMOLIVE CO COM(CL) | 6,038 | 6,038 | 0 | 481 | 544 | 0.15% | +62 |
| ABBVIE INC COM(ABBV) | 2,151 | 2,151 | 0 | 333 | 392 | 0.11% | +58 |
| VANGUARD SMALL CAP ETF | 3,345 | 3,345 | 0 | 714 | 765 | 0.21% | +51 |
| ISHARES S&P SMALLCAP 600 ETF | 18,719 | 18,719 | 0 | 2,026 | 2,069 | 0.57% | +42 |
| AMAZON.COM INC(AMZN) | 2,040 | 1,899 | -141 | 310 | 343 | 0.09% | +33 |
| GOOGLE INC(GOOG) | 2,540 | 2,540 | 0 | 355 | 383 | 0.11% | +29 |
| LYONDELLBASELL SHS - A - | 3,964 | 3,964 | 0 | 377 | 405 | 0.11% | +29 |
| CHEVRON CORP NEW COM(CVX) | 1,880 | 1,880 | 0 | 280 | 297 | 0.08% | +16 |
| ISHARES MSCI ACWI EX US | 3,930 | 3,930 | 0 | 201 | 210 | 0.06% | +9 |
| ABBOTT LABS COM | 2,118 | 2,118 | 0 | 233 | 241 | 0.07% | +8 |
| MCDONALDS CORP COM(MCD) | 832 | 832 | 0 | 247 | 235 | 0.06% | -12 |
| VANGUARD REIT INDEX ETF | 8,595 | 8,595 | 0 | 759 | 743 | 0.20% | -16 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 2,538 | 2,337 | -201 | 292 | 273 | 0.08% | -19 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,432 | 4,863 | -569 | 223 | 203 | 0.06% | -20 |
| ISHARES MSCI EMERGING MARKETS ETF | 17,875 | 16,849 | -1,026 | 719 | 692 | 0.19% | -27 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,053 | 1,485 | -568 | 339 | 266 | 0.07% | -73 |
| HONEYWELL INTL INC(HON) | 36,503 | 36,839 | +336 | 7,655 | 7,561 | 2.08% | -94 |
| APPLE INC(AAPL) | 10,805 | 10,805 | 0 | 2,080 | 1,853 | 0.51% | -227 |
| BHP GROUP LTD SPONSORED ADS | 3,393 | 0 | -3,393 | 232 | 0 | — | -232 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 24,141 | 23,762 | -379 | 8,471 | 8,237 | 2.26% | -235 |
| PUBLIC STORAGE OPER CO COM(PSA) | 25,737 | 26,016 | +279 | 7,850 | 7,546 | 2.07% | -303 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 462,601 | 464,063 | +1,462 | 35,333 | 34,990 | 9.62% | -343 |
| NOVARTIS AG ADR(NVS) | 76,080 | 75,788 | -292 | 7,682 | 7,331 | 2.02% | -351 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 65,743 | 65,892 | +149 | 8,362 | 8,011 | 2.20% | -352 |
| AIR PRODS & CHEMS INC COM | 27,182 | 28,542 | +1,360 | 7,443 | 6,915 | 1.90% | -527 |
| INTEL CORP COM(INTC) | 198,184 | 189,157 | -9,027 | 9,959 | 8,355 | 2.30% | -1,604 |
| CISCO SYS INC(CSCO) | 145,464 | 0 | -145,464 | 7,349 | 0 | — | -7,349 |