Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 129,996 | 129,503 | -493 | 51,049 | 56,567 | 16.21% | +5,517 |
| ISHARES FTSE NAREIT RESID PLUS CP IDX | 428,938 | 443,084 | +14,146 | 28,288 | 32,576 | 9.34% | +4,287 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 120,017 | 116,702 | -3,315 | 28,193 | 30,606 | 8.77% | +2,413 |
| INTEL CORP COM(INTC) | 213,581 | 198,184 | -15,397 | 7,593 | 9,959 | 2.85% | +2,366 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 458,921 | 462,601 | +3,680 | 33,185 | 35,333 | 10.13% | +2,149 |
| PUBLIC STORAGE COM(PSA) | 24,396 | 25,737 | +1,341 | 6,429 | 7,850 | 2.25% | +1,421 |
| RTX CORPORATION COM(RTX) | 79,028 | 82,963 | +3,935 | 5,688 | 6,980 | 2.00% | +1,293 |
| MICROSOFT(MSFT) | 30,073 | 28,505 | -1,568 | 9,495 | 10,719 | 3.07% | +1,224 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 63,507 | 63,931 | +424 | 6,880 | 8,032 | 2.30% | +1,152 |
| HONEYWELL INTL INC(HON) | 36,191 | 36,503 | +312 | 6,686 | 7,655 | 2.19% | +969 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 24,526 | 24,141 | -385 | 7,532 | 8,471 | 2.43% | +939 |
| VISA INC(V) | 35,631 | 34,674 | -957 | 8,196 | 9,027 | 2.59% | +832 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 66,885 | 65,743 | -1,142 | 7,667 | 8,362 | 2.40% | +695 |
| MEDTRONIC PLC SHS(MDT) | 79,989 | 83,168 | +3,179 | 6,268 | 6,851 | 1.96% | +583 |
| HOULIHAN LOKEY INC CL A(HLI) | 80,736 | 76,402 | -4,334 | 8,648 | 9,161 | 2.63% | +513 |
| ISHARES S&P 500 INDEX | 8,348 | 8,348 | 0 | 3,585 | 3,987 | 1.14% | +402 |
| ISHARES RUSSELL 2000 ETF | 15,980 | 15,980 | 0 | 2,824 | 3,207 | 0.92% | +383 |
| PHILLIPS 66(PSX) | 30,653 | 30,483 | -170 | 3,683 | 4,059 | 1.16% | +376 |
| BHP GROUP LTD SPONSORED ADS | 0 | 3,393 | +3,393 | 0 | 232 | 0.07% | +232 |
| ISHARES S&P SMALLCAP 600 ETF | 19,032 | 18,719 | -313 | 1,795 | 2,026 | 0.58% | +231 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 5,432 | +5,432 | 0 | 223 | 0.06% | +223 |
| JOHNSON & JOHNSON COM(JNJ) | 45,748 | 46,861 | +1,113 | 7,125 | 7,345 | 2.11% | +220 |
| APPLE INC(AAPL) | 10,920 | 10,805 | -115 | 1,870 | 2,080 | 0.60% | +211 |
| VANGUARD LARGE CAP | 9,015 | 9,015 | 0 | 1,764 | 1,967 | 0.56% | +202 |
| ISHARES MSCI ACWI EX US | 0 | 3,930 | +3,930 | 0 | 201 | 0.06% | +201 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,954 | 3,948 | -6 | 1,052 | 1,197 | 0.34% | +145 |
| ISHARES MSCI EAFE ETF | 14,988 | 14,893 | -95 | 1,033 | 1,122 | 0.32% | +89 |
| VANGUARD SMALL CAP ETF | 3,345 | 3,345 | 0 | 632 | 714 | 0.20% | +81 |
| PEPSICO INC COM(PEP) | 42,618 | 42,873 | +255 | 7,221 | 7,282 | 2.09% | +60 |
| COLGATE PALMOLIVE CO COM(CL) | 6,038 | 6,038 | 0 | 429 | 481 | 0.14% | +52 |
| AMAZON.COM INC(AMZN) | 2,040 | 2,040 | 0 | 259 | 310 | 0.09% | +51 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | 2,538 | +201 | 248 | 292 | 0.08% | +44 |
| ABBOTT LABS COM | 2,118 | 2,118 | 0 | 205 | 233 | 0.07% | +28 |
| MCDONALDS CORP COM(MCD) | 832 | 832 | 0 | 219 | 247 | 0.07% | +28 |
| ELI LILLY & CO COM(LLY) | 594 | 594 | 0 | 319 | 346 | 0.10% | +27 |
| GOOGLE INC(GOOG) | 2,540 | 2,540 | 0 | 332 | 355 | 0.10% | +22 |
| ABBVIE INC COM(ABBV) | 2,191 | 2,151 | -40 | 327 | 333 | 0.10% | +7 |
| LYONDELLBASELL SHS - A - | 3,964 | 3,964 | 0 | 375 | 377 | 0.11% | +2 |
| WALMART INC COM(WMT) | 3,210 | 3,210 | 0 | 513 | 506 | 0.15% | -7 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,373 | 2,053 | -320 | 360 | 339 | 0.10% | -21 |
| PROCTER AND GAMBLE CO COM(PG) | 51,350 | 50,941 | -409 | 7,490 | 7,465 | 2.14% | -25 |
| VANGUARD REIT INDEX ETF | 10,459 | 8,595 | -1,864 | 791 | 759 | 0.22% | -32 |
| CHEVRON CORP NEW COM(CVX) | 1,880 | 1,880 | 0 | 317 | 280 | 0.08% | -37 |
| HUBBELL INC COM(HUBB) | 30,731 | 28,917 | -1,814 | 9,631 | 9,512 | 2.73% | -120 |
| NOVARTIS AG ADR(NVS) | 76,914 | 76,080 | -834 | 7,834 | 7,682 | 2.20% | -153 |
| CONOCOPHILLIPS COM(COP) | 16,603 | 15,801 | -802 | 1,989 | 1,834 | 0.53% | -155 |
| AIR PRODS & CHEMS INC COM | 27,267 | 27,182 | -85 | 7,727 | 7,443 | 2.13% | -285 |
| ISHARES MSCI EMERGING MARKETS ETF | 26,615 | 17,875 | -8,740 | 1,010 | 719 | 0.21% | -291 |
| BECTON DICKINSON & CO COM(BDX) | 29,018 | 29,104 | +86 | 7,502 | 7,097 | 2.03% | -406 |
| EXXON MOBIL CORP COM | 98,111 | 111,286 | +13,175 | 11,536 | 11,126 | 3.19% | -409 |
| MANITOWOC CO INC COM NEW | 32,744 | 0 | -32,744 | 493 | 0 | — | -493 |
| CISCO SYS INC(CSCO) | 147,720 | 145,464 | -2,256 | 7,941 | 7,349 | 2.11% | -593 |