Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Msci Eafe EtfOTHER | 0 | 769,306 | +769,306 | $0 | $61.4K | 9.73% | +$61.4K |
| Microsoft Corporation(MSFT) | 61,801 | 60,594 | -1,207 | $23.2K | $25.5K | 4.04% | +$2.3K |
| Vanguard Index Fds Mcap Vl IdxvipOTHER | 0 | 154,817 | +154,817 | $0 | $24.1K | 3.82% | +$24.1K |
| Berkshire Hathaway Inc Del Cl B New | 56,723 | 55,882 | -841 | $20.2K | $23.5K | 3.72% | +$3.3K |
| Vanguard Index Fds Mcap Gr IdxvipOTHER | 0 | 99,203 | +99,203 | $0 | $23.4K | 3.71% | +$23.4K |
| Ishares Tr Rus 2000 Val EtfOTHER | 0 | 146,122 | +146,122 | $0 | $23.2K | 3.68% | +$23.2K |
| Ishares Tr Rus 2000 Grw EtfOTHER | 0 | 81,305 | +81,305 | $0 | $22.0K | 3.49% | +$22.0K |
| Amazon.com, Inc.(AMZN) | 109,842 | 109,134 | -708 | $16.7K | $19.7K | 3.12% | +$3.0K |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfOTHER | 0 | 421,145 | +421,145 | $0 | $17.6K | 2.79% | +$17.6K |
| Salesforce, Inc.(CRM) | 57,973 | 56,262 | -1,711 | $15.3K | $16.9K | 2.68% | +$1.7K |
| Apple Inc.(AAPL) | 102,510 | 97,032 | -5,478 | $19.7K | $16.6K | 2.64% | -$3.1K |
| JPMorgan Chase & Co.(JPM) | 77,694 | 78,985 | +1,291 | $13.2K | $15.8K | 2.51% | +$2.6K |
| Costco Wholesale Corporation(COST) | 20,597 | 20,028 | -569 | $13.6K | $14.7K | 2.32% | +$1.1K |
| Johnson & Johnson(JNJ) | 82,937 | 91,970 | +9,033 | $13.0K | $14.5K | 2.30% | +$1.6K |
| Berkshire Hathaway Inc Del Cl A | 17 | 17 | 0 | $9.2K | $10.8K | 1.71% | +$1.6K |
| UnitedHealth Group Incorporated(UNH) | 21,728 | 21,302 | -426 | $11.4K | $10.5K | 1.67% | -$901 |
| PepsiCo, Inc.(PEP) | 58,172 | 59,253 | +1,081 | $9.9K | $10.4K | 1.64% | +$490 |
| Alphabet Inc.(GOOG) | 66,726 | 65,478 | -1,248 | $9.3K | $9.9K | 1.57% | +$561 |
| Applied Matls Inc Com | 49,164 | 47,401 | -1,763 | $8.0K | $9.8K | 1.55% | +$1.8K |
| The Walt Disney Company(DIS) | 64,498 | 78,835 | +14,337 | $5.8K | $9.6K | 1.53% | +$3.8K |
| The Home Depot, Inc.(HD) | 24,055 | 24,755 | +700 | $8.3K | $9.5K | 1.50% | +$1.2K |
| American Express Company(AXP) | 41,895 | 41,232 | -663 | $7.8K | $9.4K | 1.49% | +$1.5K |
| Walmart Inc.(WMT) | 47,900 | 144,377 | +96,477 | $7.6K | $8.7K | 1.38% | +$1.1K |
| CVS Health Corporation(CVS) | 79,730 | 104,722 | +24,992 | $6.3K | $8.4K | 1.32% | +$2.1K |
| Alphabet Inc.(GOOG) | 52,174 | 49,930 | -2,244 | $7.4K | $7.6K | 1.20% | +$249 |
| Pfizer Inc.(PFE) | 181,815 | 269,102 | +87,287 | $5.2K | $7.5K | 1.18% | +$2.2K |
| NIKE, Inc.(NKE) | 70,070 | 78,986 | +8,916 | $7.6K | $7.4K | 1.18% | -$184 |
| The Goldman Sachs Group, Inc.(GS) | 16,750 | 16,581 | -169 | $6.5K | $6.9K | 1.10% | +$463 |
| Waste Management, Inc.(WM) | 66,016 | 32,413 | -33,603 | $11.8K | $6.9K | 1.09% | -$4.9K |
| Deere & Company(DE) | 938 | 15,567 | +14,629 | $375 | $6.4K | 1.01% | +$6.0K |
| Chevron Corporation(CVX) | 36,946 | 40,054 | +3,108 | $5.5K | $6.3K | 1.00% | +$808 |
| Verisk Analytics, Inc.(VRSK) | 25,713 | 25,279 | -434 | $6.1K | $6.0K | 0.94% | -$183 |
| Starbucks Corporation(SBUX) | 63,347 | 64,924 | +1,577 | $6.1K | $5.9K | 0.94% | -$148 |
| General Dynamics Corporation(GD) | 20,912 | 20,665 | -247 | $5.4K | $5.8K | 0.92% | +$408 |
| Microchip Technology Incorporated(MCHP) | 61,033 | 61,012 | -21 | $5.5K | $5.5K | 0.87% | -$31 |
| Northrop Grumman Corporation(NOC) | 10,675 | 10,916 | +241 | $5.0K | $5.2K | 0.83% | +$228 |
| The Kroger Co.(KR) | 80,123 | 90,168 | +10,045 | $3.7K | $5.2K | 0.82% | +$1.5K |
| Honeywell International Inc.(HON) | 24,354 | 24,939 | +585 | $5.1K | $5.1K | 0.81% | +$12 |
| PayPal Holdings, Inc.(PYPL) | 40,503 | 57,171 | +16,668 | $2.5K | $3.8K | 0.61% | +$1.3K |
| Fidelity National Information Services, Inc.(FIS) | 50,174 | 50,174 | 0 | $3.0K | $3.7K | 0.59% | +$708 |
| TransDigm Group Incorporated(TDG) | 2,525 | 2,441 | -84 | $2.6K | $3.0K | 0.48% | +$452 |
| Vanguard Index Fds Growth EtfOTHER | 0 | 8,294 | +8,294 | $0 | $2.9K | 0.45% | +$2.9K |
| Vanguard Star Fds Vg Tl Intl Stk FOTHER | 0 | 46,502 | +46,502 | $0 | $2.8K | 0.44% | +$2.8K |
| Bank Montreal Que Com | 27,145 | 27,713 | +568 | $2.7K | $2.7K | 0.43% | +$21 |
| Vanguard Index Fds S&p 500 Etf ShsOTHER | 0 | 5,579 | +5,579 | $0 | $2.7K | 0.42% | +$2.7K |
| Linde plc(LIN) | 5,260 | 5,579 | +319 | $2.2K | $2.6K | 0.41% | +$430 |
| Fastenal Company(FAST) | 33,375 | 33,383 | +8 | $2.2K | $2.6K | 0.41% | +$414 |
| Ecolab Inc.(ECL) | 11,098 | 11,097 | -1 | $2.2K | $2.6K | 0.41% | +$360 |
| RB Global, Inc.(RBA) | 32,405 | 32,904 | +499 | $2.2K | $2.5K | 0.40% | +$339 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 17,908 | 15,939 | -1,969 | $2.3K | $2.3K | 0.37% | +$49 |
| The Charles Schwab Corporation(SCHW) | 30,800 | 31,817 | +1,017 | $2.1K | $2.3K | 0.36% | +$182 |
| Workday, Inc.(WDAY) | 8,438 | 8,436 | -2 | $2.3K | $2.3K | 0.36% | -$29 |
| Invesco Qqq Tr Unit Ser 1OTHER | 6,099 | 5,157 | -942 | $2.5K | $2.3K | 0.36% | -$208 |
| Vanguard Index Fds Value EtfOTHER | 0 | 13,002 | +13,002 | $0 | $2.1K | 0.34% | +$2.1K |
| Stryker Corporation(SYK) | 5,916 | 5,916 | 0 | $1.8K | $2.1K | 0.34% | +$345 |
| Amgen Inc.(AMGN) | 7,158 | 7,164 | +6 | $2.1K | $2.0K | 0.32% | -$25 |
| Ametek Inc Com | 10,843 | 10,849 | +6 | $1.8K | $2.0K | 0.31% | +$196 |
| Vanguard Index Fds Total Stk MktOTHER | 0 | 7,617 | +7,617 | $0 | $2.0K | 0.31% | +$2.0K |
| Rockwell Automation, Inc.(ROK) | 5,945 | 6,448 | +503 | $1.8K | $1.9K | 0.30% | +$32 |
| Eli Lilly and Company(LLY) | 1,962 | 2,326 | +364 | $1.1K | $1.8K | 0.29% | +$666 |
| Uber Technologies, Inc.(UBER) | 22,950 | 22,959 | +9 | $1.4K | $1.8K | 0.28% | +$354 |
| Aon plc(AON) | 5,160 | 5,288 | +128 | $1.5K | $1.8K | 0.28% | +$263 |
| DexCom, Inc.(DXCM) | 12,560 | 12,562 | +2 | $1.6K | $1.7K | 0.28% | +$185 |
| Intuitive Surgical, Inc.(ISRG) | 4,260 | 4,262 | +2 | $1.4K | $1.7K | 0.27% | +$264 |
| O'Reilly Automotive, Inc.(ORLY) | 1,496 | 1,496 | 0 | $1.4K | $1.7K | 0.27% | +$268 |
| Lowe's Companies, Inc.(LOW) | 6,202 | 6,575 | +373 | $1.4K | $1.7K | 0.27% | +$295 |
| iRhythm Holdings, Inc.(IRTC) | 13,732 | 14,232 | +500 | $1.5K | $1.7K | 0.26% | +$181 |
| Generac Holdings Inc.(GNRC) | 10,604 | 12,600 | +1,996 | $1.4K | $1.6K | 0.25% | +$218 |
| CoStar Group, Inc.(CSGP) | 13,400 | 15,400 | +2,000 | $1.2K | $1.5K | 0.24% | +$316 |
| Evolent Health, Inc.(EVH) | 42,850 | 44,200 | +1,350 | $1.4K | $1.4K | 0.23% | +$33 |
| Sprout Social, Inc.(SPT) | 22,300 | 23,800 | +1,500 | $1.4K | $1.4K | 0.23% | +$51 |
| Zoetis Inc.(ZTS) | 7,480 | 8,236 | +756 | $1.5K | $1.4K | 0.22% | -$83 |
| ResMed Inc.(RMD) | 6,620 | 7,020 | +400 | $1.1K | $1.4K | 0.22% | +$251 |
| The Procter & Gamble Company(PG) | 8,033 | 8,449 | +416 | $1.2K | $1.4K | 0.22% | +$192 |
| Intercontinental Exchange, Inc.(ICE) | 9,805 | 9,807 | +2 | $1.3K | $1.3K | 0.21% | +$88 |
| Spdr S&p 500 Etf Tr Tr UnitOTHER | 0 | 2,516 | +2,516 | $0 | $1.3K | 0.21% | +$1.3K |
| Proshares Tr Pshs Ult S&p 500OTHER | 0 | 16,673 | +16,673 | $0 | $1.3K | 0.20% | +$1.3K |
| S&P Global Inc.(SPGI) | 2,908 | 2,912 | +4 | $1.3K | $1.2K | 0.20% | -$42 |
| Stora Enso Oyj Spon Adr Rep R | 87,500 | 87,500 | 0 | $1.2K | $1.2K | 0.19% | +$7 |
| Guidewire Software, Inc.(GWRE) | 10,362 | 10,350 | -12 | $1.1K | $1.2K | 0.19% | +$78 |
| Pool Corporation(POOL) | 2,545 | 2,977 | +432 | $1.0K | $1.2K | 0.19% | +$186 |
| International Business Machines Corporation(IBM) | 5,736 | 6,189 | +453 | $938 | $1.2K | 0.19% | +$244 |
| Ishares Tr Core S&p Mcp EtfOTHER | 0 | 17,350 | +17,350 | $0 | $1.1K | 0.17% | +$1.1K |
| Flywire Corporation(FLYW) | 39,700 | 42,200 | +2,500 | $919 | $1.0K | 0.17% | +$128 |
| Visa Inc.(V) | 3,500 | 3,685 | +185 | $911 | $1.0K | 0.16% | +$117 |
| The Descartes Systems Group Inc.(DSGX) | 10,900 | 10,900 | 0 | $916 | $998 | 0.16% | +$82 |
| CarMax, Inc.(KMX) | 10,006 | 11,000 | +994 | $767 | $958 | 0.15% | +$191 |
| GE Aerospace(GE) | 5,444 | 5,459 | +15 | $695 | $958 | 0.15% | +$263 |
| Booz Allen Hamilton Hldg Cor Cl A | 6,150 | 6,151 | +1 | $787 | $913 | 0.14% | +$126 |
| Exxon Mobil Corp Com | 8,232 | 7,846 | -386 | $823 | $912 | 0.14% | +$89 |
| Ryan Specialty Holdings, Inc.(RYAN) | 16,050 | 16,050 | 0 | $691 | $891 | 0.14% | +$200 |
| Onterris, Inc.(ONT) | 19,150 | 22,650 | +3,500 | $615 | $887 | 0.14% | +$272 |
| Bank America Corp Com | 8,134 | 23,230 | +15,096 | $274 | $881 | 0.14% | +$607 |
| NVIDIA Corporation(NVDA) | 824 | 899 | +75 | $408 | $813 | 0.13% | +$405 |
| Meta Platforms, Inc.(META) | 1,547 | 1,643 | +96 | $548 | $798 | 0.13% | +$250 |
| LegalZoom.com, Inc.(LZ) | 50,100 | 58,100 | +8,000 | $567 | $775 | 0.12% | +$208 |
| Toast, Inc.(TOST) | 0 | 30,230 | +30,230 | $0 | $754 | 0.12% | +$754 |
| Bristol-Myers Squibb Company(BMY) | 9,917 | 13,726 | +3,809 | $508 | $744 | 0.12% | +$236 |
| Phreesia, Inc.(PHR) | 16,500 | 31,000 | +14,500 | $382 | $742 | 0.12% | +$360 |
| McDonald's Corporation(MCD) | 2,576 | 2,583 | +7 | $764 | $728 | 0.12% | -$36 |