Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 129,503 | 128,199 | -1,304 | $56.57M | $61.63M | 16.94% | +$5.06M |
| Vanguard Intermediate-Term Bond EtfETF | 462,601 | 464,063 | +1,462 | $35.33M | $34.99M | 9.62% | -$343.0K |
| Ishares Ftse Nareit Resid Plus Cp IdxETF | 443,084 | 459,056 | +15,972 | $32.58M | $33.08M | 9.10% | +$508.7K |
| Ishares Tr Russell 1000 Index EtfETF | 116,702 | 114,843 | -1,859 | $30.61M | $33.08M | 9.09% | +$2.47M |
| Hubbell IncorporatedSTOCK(HUBB) | 28,917 | 27,950 | -967 | $9.51M | $11.60M | 3.19% | +$2.09M |
| Microsoft CorporationSTOCK(MSFT) | 28,505 | 27,429 | -1,076 | $10.72M | $11.54M | 3.17% | +$821.5K |
| Exxon Mobil Corp ComSTOCK | 111,286 | 98,796 | -12,490 | $11.13M | $11.48M | 3.16% | +$357.8K |
| Visa Inc.STOCK(V) | 34,674 | 34,291 | -383 | $9.03M | $9.57M | 2.63% | +$543.0K |
| Houlihan Lokey, Inc.STOCK(HLI) | 76,402 | 74,592 | -1,810 | $9.16M | $9.56M | 2.63% | +$400.8K |
| Canadian National Railway CompanySTOCK(CNI) | 63,931 | 64,181 | +250 | $8.03M | $8.45M | 2.32% | +$421.8K |
| Intel CorporationSTOCK(INTC) | 198,184 | 189,157 | -9,027 | $9.96M | $8.36M | 2.30% | -$1.60M |
| The Procter & Gamble CompanySTOCK(PG) | 50,941 | 51,115 | +174 | $7.46M | $8.29M | 2.28% | +$828.6K |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 24,141 | 23,762 | -379 | $8.47M | $8.24M | 2.26% | -$234.5K |
| RTX CorporationSTOCK(RTX) | 82,963 | 83,491 | +528 | $6.98M | $8.14M | 2.24% | +$1.16M |
| Expeditors International of Washington, Inc.STOCK(EXPD) | 65,743 | 65,892 | +149 | $8.36M | $8.01M | 2.20% | -$351.9K |
| WEC Energy Group, Inc.STOCK(WEC) | 0 | 95,253 | +95,253 | $0 | $7.82M | 2.15% | +$7.82M |
| PepsiCo, Inc.STOCK(PEP) | 42,873 | 43,290 | +417 | $7.28M | $7.58M | 2.08% | +$294.7K |
| Honeywell International Inc.STOCK(HON) | 36,503 | 36,839 | +336 | $7.65M | $7.56M | 2.08% | -$93.5K |
| Public StorageREIT(PSA) | 25,737 | 26,016 | +279 | $7.85M | $7.55M | 2.07% | -$303.3K |
| Johnson & JohnsonSTOCK(JNJ) | 46,861 | 47,186 | +325 | $7.35M | $7.46M | 2.05% | +$119.4K |
| Novartis AGADR(NVS) | 76,080 | 75,788 | -292 | $7.68M | $7.33M | 2.02% | -$350.7K |
| Becton, Dickinson and CompanySTOCK(BDX) | 29,104 | 29,606 | +502 | $7.10M | $7.33M | 2.01% | +$229.7K |
| Medtronic plcSTOCK(MDT) | 83,168 | 83,963 | +795 | $6.85M | $7.32M | 2.01% | +$466.1K |
| Air Prods & Chems Inc ComSTOCK | 27,182 | 28,542 | +1,360 | $7.44M | $6.92M | 1.90% | -$527.4K |
| Phillips 66STOCK(PSX) | 30,483 | 31,657 | +1,174 | $4.06M | $5.17M | 1.42% | +$1.11M |
| Ishares S&p 500 IndexETF | 8,348 | 8,348 | 0 | $3.99M | $4.39M | 1.21% | +$401.5K |
| Ishares Russell 2000 EtfETF | 15,980 | 15,980 | 0 | $3.21M | $3.36M | 0.92% | +$153.3K |
| Vanguard Large CapETF | 9,015 | 9,015 | 0 | $1.97M | $2.16M | 0.59% | +$194.8K |
| Ishares S&p Smallcap 600 EtfETF | 18,719 | 18,719 | 0 | $2.03M | $2.07M | 0.57% | +$42.5K |
| ConocoPhillipsSTOCK(COP) | 15,801 | 15,801 | 0 | $1.83M | $2.01M | 0.55% | +$177.2K |
| Apple Inc.STOCK(AAPL) | 10,805 | 10,805 | 0 | $2.08M | $1.85M | 0.51% | -$227.4K |
| Ishares Russell 1000 Growth EtfETF | 3,948 | 3,948 | 0 | $1.20M | $1.33M | 0.37% | +$133.8K |
| Ishares Msci Eafe EtfETF | 14,893 | 14,893 | 0 | $1.12M | $1.19M | 0.33% | +$67.2K |
| Vanguard Small Cap EtfETF | 3,345 | 3,345 | 0 | $713.6K | $764.6K | 0.21% | +$51.0K |
| Vanguard Reit Index EtfETF | 8,595 | 8,595 | 0 | $759.5K | $743.3K | 0.20% | -$16.2K |
| Ishares Msci Emerging Markets EtfETF | 17,875 | 16,849 | -1,026 | $718.8K | $692.2K | 0.19% | -$26.6K |
| Walmart Inc.STOCK(WMT) | 3,210 | 9,630 | +6,420 | $506.1K | $579.4K | 0.16% | +$73.4K |
| Colgate-Palmolive CompanySTOCK(CL) | 6,038 | 6,038 | 0 | $481.3K | $543.7K | 0.15% | +$62.4K |
| Eli Lilly and CompanySTOCK(LLY) | 594 | 594 | 0 | $346.3K | $462.1K | 0.13% | +$115.9K |
| LyondellbasellSTOCK SHS - A - | 3,964 | 3,964 | 0 | $376.9K | $405.4K | 0.11% | +$28.5K |
| AbbVie Inc.STOCK(ABBV) | 2,151 | 2,151 | 0 | $333.3K | $391.7K | 0.11% | +$58.4K |
| Alphabet Inc.STOCK(GOOG) | 2,540 | 2,540 | 0 | $354.8K | $383.4K | 0.11% | +$28.5K |
| Amazon.com, Inc.STOCK(AMZN) | 2,040 | 1,899 | -141 | $310.0K | $342.5K | 0.09% | +$32.6K |
| Chevron CorporationSTOCK(CVX) | 1,880 | 1,880 | 0 | $280.4K | $296.6K | 0.08% | +$16.1K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 323 | +323 | $0 | $291.9K | 0.08% | +$291.9K |
| Vanguard Ftse All World Ex-Us EtfETF | 2,538 | 2,337 | -201 | $291.9K | $273.1K | 0.08% | -$18.9K |
| Ishares Russell 1000 Value EtfETF | 2,053 | 1,485 | -568 | $339.3K | $266.0K | 0.07% | -$73.3K |
| Abbott Labs ComSTOCK | 2,118 | 2,118 | 0 | $233.1K | $240.7K | 0.07% | +$7.6K |
| McDonald's CorporationSTOCK(MCD) | 832 | 832 | 0 | $246.7K | $234.6K | 0.06% | -$12.1K |
| Ishares Msci Acwi Ex UsETF | 3,930 | 3,930 | 0 | $200.6K | $209.8K | 0.06% | +$9.2K |
| Vanguard Ftse Emerging Markets EtfETF | 5,432 | 4,863 | -569 | $223.3K | $203.1K | 0.06% | -$20.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 145,464 | 0 | -145,464 | $7.35M | $0 | — | -$7.35M |
| Bhp Group Ltd Sponsored AdsADR | 3,393 | 0 | -3,393 | $231.8K | $0 | — | -$231.8K |