Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 128,199 | 125,089 | -3,110 | $61.63M | $62.56M | 17.36% | +$934.8K |
| Ishares Ftse Nareit Resid Plus Cp IdxETF | 459,056 | 479,582 | +20,526 | $33.08M | $36.92M | 10.24% | +$3.84M |
| Vanguard Intermediate-Term Bond EtfETF | 464,063 | 472,353 | +8,290 | $34.99M | $35.37M | 9.81% | +$384.0K |
| Ishares Tr Russell 1000 Index EtfETF | 114,843 | 111,290 | -3,553 | $33.08M | $33.11M | 9.19% | +$34.7K |
| Microsoft CorporationSTOCK(MSFT) | 27,429 | 25,017 | -2,412 | $11.54M | $11.18M | 3.10% | -$359.3K |
| Exxon Mobil Corp ComSTOCK | 98,796 | 90,539 | -8,257 | $11.48M | $10.42M | 2.89% | -$1.06M |
| Hubbell IncorporatedSTOCK(HUBB) | 27,950 | 25,276 | -2,674 | $11.60M | $9.24M | 2.56% | -$2.36M |
| Houlihan Lokey, Inc.STOCK(HLI) | 74,592 | 68,011 | -6,581 | $9.56M | $9.17M | 2.54% | -$390.2K |
| Visa Inc.STOCK(V) | 34,291 | 32,592 | -1,699 | $9.57M | $8.55M | 2.37% | -$1.02M |
| The Procter & Gamble CompanySTOCK(PG) | 51,115 | 50,711 | -404 | $8.29M | $8.36M | 2.32% | +$69.7K |
| Expeditors International of Washington, Inc.STOCK(EXPD) | 65,892 | 65,775 | -117 | $8.01M | $8.21M | 2.28% | +$197.4K |
| RTX CorporationSTOCK(RTX) | 83,491 | 81,280 | -2,211 | $8.14M | $8.16M | 2.26% | +$16.8K |
| Novartis AGADR(NVS) | 75,788 | 75,477 | -311 | $7.33M | $8.04M | 2.23% | +$704.3K |
| Honeywell International Inc.STOCK(HON) | 36,839 | 36,836 | -3 | $7.56M | $7.87M | 2.18% | +$304.6K |
| Air Prods & Chems Inc ComSTOCK | 28,542 | 29,435 | +893 | $6.92M | $7.60M | 2.11% | +$680.7K |
| Public StorageREIT(PSA) | 26,016 | 26,351 | +335 | $7.55M | $7.58M | 2.10% | +$33.3K |
| WEC Energy Group, Inc.STOCK(WEC) | 95,253 | 95,694 | +441 | $7.82M | $7.51M | 2.08% | -$314.0K |
| Canadian National Railway CompanySTOCK(CNI) | 64,181 | 62,930 | -1,251 | $8.45M | $7.43M | 2.06% | -$1.02M |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 23,762 | 23,745 | -17 | $8.24M | $7.20M | 2.00% | -$1.03M |
| PepsiCo, Inc.STOCK(PEP) | 43,290 | 43,656 | +366 | $7.58M | $7.20M | 2.00% | -$376.1K |
| Johnson & JohnsonSTOCK(JNJ) | 47,186 | 47,891 | +705 | $7.46M | $7.00M | 1.94% | -$464.8K |
| Becton, Dickinson and CompanySTOCK(BDX) | 29,606 | 29,935 | +329 | $7.33M | $7.00M | 1.94% | -$330.0K |
| Medtronic plcSTOCK(MDT) | 83,963 | 84,783 | +820 | $7.32M | $6.67M | 1.85% | -$644.1K |
| Intel CorporationSTOCK(INTC) | 189,157 | 200,638 | +11,481 | $8.36M | $6.21M | 1.72% | -$2.14M |
| Phillips 66STOCK(PSX) | 31,657 | 31,657 | 0 | $5.17M | $4.47M | 1.24% | -$701.8K |
| Ishares S&p 500 IndexETF | 8,348 | 8,087 | -261 | $4.39M | $4.43M | 1.23% | +$36.7K |
| ConocoPhillipsSTOCK(COP) | 15,801 | 29,833 | +14,032 | $2.01M | $3.41M | 0.95% | +$1.40M |
| Ishares Russell 2000 EtfETF | 15,980 | 15,980 | 0 | $3.36M | $3.24M | 0.90% | -$118.4K |
| Apple Inc.STOCK(AAPL) | 10,805 | 10,568 | -237 | $1.85M | $2.23M | 0.62% | +$373.0K |
| Vanguard Large CapETF | 9,015 | 8,770 | -245 | $2.16M | $2.19M | 0.61% | +$27.7K |
| Ishares S&p Smallcap 600 EtfETF | 18,719 | 18,525 | -194 | $2.07M | $1.98M | 0.55% | -$93.0K |
| Ishares Russell 1000 Growth EtfETF | 3,948 | 3,948 | 0 | $1.33M | $1.44M | 0.40% | +$108.4K |
| Ishares Msci Eafe EtfETF | 14,893 | 14,893 | 0 | $1.19M | $1.17M | 0.32% | -$22.8K |
| Vanguard Small Cap EtfETF | 3,345 | 3,345 | 0 | $764.6K | $729.3K | 0.20% | -$35.3K |
| Vanguard Reit Index EtfETF | 8,595 | 8,595 | 0 | $743.3K | $719.9K | 0.20% | -$23.4K |
| Walmart Inc.STOCK(WMT) | 9,630 | 9,630 | 0 | $579.4K | $652.0K | 0.18% | +$72.6K |
| Ishares Msci Emerging Markets EtfETF | 16,849 | 15,145 | -1,704 | $692.2K | $645.0K | 0.18% | -$47.1K |
| Colgate-Palmolive CompanySTOCK(CL) | 6,038 | 6,038 | 0 | $543.7K | $585.9K | 0.16% | +$42.2K |
| Eli Lilly and CompanySTOCK(LLY) | 594 | 594 | 0 | $462.1K | $537.8K | 0.15% | +$75.7K |
| Alphabet Inc.STOCK(GOOG) | 2,540 | 2,540 | 0 | $383.4K | $462.7K | 0.13% | +$79.3K |
| NVIDIA CorporationSTOCK(NVDA) | 323 | 3,594 | +3,271 | $291.9K | $444.0K | 0.12% | +$152.2K |
| LyondellbasellSTOCK SHS - A - | 3,964 | 3,964 | 0 | $405.4K | $379.2K | 0.11% | -$26.2K |
| AbbVie Inc.STOCK(ABBV) | 2,151 | 2,151 | 0 | $391.7K | $368.9K | 0.10% | -$22.8K |
| Amazon.com, Inc.STOCK(AMZN) | 1,899 | 1,763 | -136 | $342.5K | $340.7K | 0.09% | -$1.8K |
| Chevron CorporationSTOCK(CVX) | 1,880 | 1,880 | 0 | $296.6K | $294.1K | 0.08% | -$2.5K |
| Vanguard Ftse All World Ex-Us EtfETF | 2,337 | 2,337 | 0 | $273.1K | $274.6K | 0.08% | +$1.5K |
| Ishares Russell 1000 Value EtfETF | 1,485 | 1,485 | 0 | $266.0K | $259.1K | 0.07% | -$6.9K |
| Abbott Labs ComSTOCK | 2,118 | 2,118 | 0 | $240.7K | $220.1K | 0.06% | -$20.7K |
| McDonald's CorporationSTOCK(MCD) | 832 | 832 | 0 | $234.6K | $212.0K | 0.06% | -$22.6K |
| Ishares Msci Acwi Ex UsETF | 3,930 | 3,930 | 0 | $209.8K | $208.8K | 0.06% | -$1.0K |
| Vanguard Ftse Emerging Markets EtfETF | 4,863 | 0 | -4,863 | $203.1K | $0 | — | -$203.1K |