Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 11,793 | 10,100 | -1,693 | 7 | 7,858 | 4.60% | +7,851 |
| MICROSOFT CORP(MSFT) | 17,795 | 17,476 | -319 | 7 | 7,353 | 4.30% | +7,346 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 30,447 | +30,447 | 0 | 6,271 | 3.67% | +6,271 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 46,995 | 45,973 | -1,022 | 5 | 6,255 | 3.66% | +6,250 |
| HOME DEPOT INC(HD) | 16,079 | 15,711 | -368 | 6 | 6,027 | 3.53% | +6,021 |
| NVIDIA CORPORATION(NVDA) | 8,155 | 6,116 | -2,039 | 4 | 5,526 | 3.23% | +5,522 |
| CATERPILLAR INC(CAT) | 14,951 | 14,906 | -45 | 4 | 5,462 | 3.20% | +5,457 |
| VISA INC CL A(V) | 18,284 | 18,318 | +34 | 5 | 5,112 | 2.99% | +5,107 |
| COSTCO WHSL CORP NEW(COST) | 7,424 | 6,743 | -681 | 5 | 4,940 | 2.89% | +4,935 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 5,062 | 5,028 | -34 | 4 | 4,880 | 2.85% | +4,876 |
| UNION PAC CORP(UNP) | 19,422 | 19,381 | -41 | 5 | 4,766 | 2.79% | +4,762 |
| UNITEDHEALTH GROUP INC(UNH) | 9,516 | 9,476 | -40 | 5 | 4,688 | 2.74% | +4,683 |
| ANALOG DEVICES INC(ADI) | 23,450 | 23,593 | +143 | 5 | 4,666 | 2.73% | +4,662 |
| AMAZON COM INC(AMZN) | 25,119 | 25,137 | +18 | 4 | 4,534 | 2.65% | +4,530 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 50,400 | 51,175 | +775 | 4 | 4,512 | 2.64% | +4,508 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 8,420 | 8,380 | -40 | 4 | 4,384 | 2.56% | +4,380 |
| ALPHABET INC CAP STK CL C(GOOG) | 29,531 | 26,121 | -3,410 | 4 | 3,977 | 2.33% | +3,973 |
| VANGUARD INDEX FDS SML CP GRW ETF | 15,055 | 15,127 | +72 | 4 | 3,944 | 2.31% | +3,940 |
| DANAHER CORPORATION(DHR) | 0 | 15,322 | +15,322 | 0 | 3,826 | 2.24% | +3,826 |
| ADOBE INC(ADBE) | 7,486 | 7,422 | -64 | 4 | 3,745 | 2.19% | +3,741 |
| VANGUARD INDEX FDS GROWTH ETF | 10,325 | 10,378 | +53 | 3 | 3,572 | 2.09% | +3,569 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,500 | 19,297 | -203 | 3 | 3,524 | 2.06% | +3,521 |
| STARBUCKS CORP(SBUX) | 37,915 | 38,546 | +631 | 4 | 3,523 | 2.06% | +3,519 |
| NOVA LTD COM(NVMI) | 19,782 | 19,523 | -259 | 3 | 3,463 | 2.03% | +3,460 |
| CARRIER GLOBAL CORPORATION(CARR) | 58,608 | 59,278 | +670 | 3 | 3,446 | 2.02% | +3,442 |
| MCDONALDS CORP(MCD) | 11,008 | 11,148 | +140 | 3 | 3,143 | 1.84% | +3,140 |
| ALPHABET INC CAP STK CL A(GOOG) | 20,672 | 19,421 | -1,251 | 3 | 2,931 | 1.72% | +2,928 |
| PEPSICO INC(PEP) | 15,311 | 16,185 | +874 | 3 | 2,833 | 1.66% | +2,830 |
| NOVO-NORDISK A S ADR(NVO) | 20,125 | 20,315 | +190 | 2 | 2,608 | 1.53% | +2,606 |
| QUALCOMM INC(QCOM) | 13,148 | 14,999 | +1,851 | 2 | 2,539 | 1.49% | +2,537 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 4,263 | 4,395 | +132 | 2 | 2,445 | 1.43% | +2,443 |
| BADGER METER INC | 14,851 | 14,951 | +100 | 2 | 2,419 | 1.42% | +2,417 |
| INTUITIVE SURGICAL INC | 6,202 | 5,755 | -447 | 2 | 2,297 | 1.34% | +2,295 |
| LULULEMON ATHLETICA INC(LULU) | 6,293 | 5,801 | -492 | 3 | 2,266 | 1.33% | +2,263 |
| LEONARDO DRS INC(DRS) | 100,545 | 101,150 | +605 | 2 | 2,234 | 1.31% | +2,232 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,268 | +2,268 | 0 | 2,183 | 1.28% | +2,183 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,741 | 4,774 | +33 | 2 | 1,996 | 1.17% | +1,994 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 3,458 | 3,428 | -30 | 2 | 1,797 | 1.05% | +1,796 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,243 | +9,243 | 0 | 1,668 | 0.98% | +1,668 |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 5,880 | 5,759 | -121 | 1 | 1,558 | 0.91% | +1,556 |
| NEXTRACKER INC CLASS A | 23,925 | 26,456 | +2,531 | 1 | 1,489 | 0.87% | +1,488 |
| PROCTER AND GAMBLE CO(PG) | 8,193 | 8,650 | +457 | 1 | 1,404 | 0.82% | +1,402 |
| CELLEBRITE DI LTD ORDINARY SHARES(CLBT) | 0 | 121,605 | +121,605 | 0 | 1,347 | 0.79% | +1,347 |
| ARM HOLDINGS PLC SPONSORED ADR | 0 | 9,227 | +9,227 | 0 | 1,153 | 0.67% | +1,153 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 9,587 | 9,718 | +131 | 1 | 746 | 0.44% | +746 |
| SIMPSON MFG INC(SSD) | 0 | 3,539 | +3,539 | 0 | 726 | 0.42% | +726 |
| CANADIAN NAT RES LTD(CNQ) | 70,522 | 8,118 | -62,404 | 5 | 620 | 0.36% | +615 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,231 | 1,241 | +10 | 1 | 597 | 0.35% | +596 |
| VANGUARD WHITEHALL FDS INTL DVD ETF | 5,686 | 5,845 | +159 | 0 | 477 | 0.28% | +476 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,839 | 3,892 | +53 | 0 | 471 | 0.28% | +471 |
| MGE ENERGY INC(MGEE) | 5,154 | 5,165 | +11 | 0 | 407 | 0.24% | +406 |
| VANGUARD WORLD FD CONSUM STP ETF CONSUM STP ETF | 4,869 | 1,935 | -2,934 | 1 | 395 | 0.23% | +394 |
| VANGUARD INDEX FDS SMALL CP ETF | 1,615 | 1,620 | +5 | 0 | 370 | 0.22% | +370 |
| VANGUARD INDEX FDS MID CAP ETF | 1,551 | 1,427 | -124 | 0 | 357 | 0.21% | +356 |
| MASTERCARD INCORPORATED CL A(MA) | 608 | 611 | +3 | 0 | 294 | 0.17% | +294 |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 615 | 4,753 | +4,138 | 0 | 292 | 0.17% | +292 |
| HERSHEY CO(HSY) | 0 | 1,183 | +1,183 | 0 | 230 | 0.13% | +230 |
| ISHARES TR 1 3 YR TREAS BD | 2,373 | 2,348 | -25 | 0 | 192 | 0.11% | +192 |
| STRYKER CORPORATION(SYK) | 526 | 528 | +2 | 0 | 189 | 0.11% | +189 |
| ABBVIE INC(ABBV) | 0 | 1,000 | +1,000 | 0 | 182 | 0.11% | +182 |
| DISNEY WALT CO(DIS) | 1,435 | 1,435 | 0 | 0 | 176 | 0.10% | +175 |
| MERCK & CO INC(MRK) | 1,310 | 1,313 | +3 | 0 | 173 | 0.10% | +173 |
| KKR & CO INC(KKR) | 1,626 | 1,629 | +3 | 0 | 164 | 0.10% | +164 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,891 | +2,891 | 0 | 157 | 0.09% | +157 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 1,124 | 1,019 | -105 | 0 | 151 | 0.09% | +150 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 237 | 237 | 0 | 0 | 138 | 0.08% | +138 |
| VANGUARD INDEX FDS TOTAL STK MKT | 502 | 521 | +19 | 0 | 135 | 0.08% | +135 |
| IRON MTN INC DEL(IRM) | 1,592 | 1,607 | +15 | 0 | 129 | 0.08% | +129 |
| EXXON MOBIL CORP | 0 | 1,058 | +1,058 | 0 | 123 | 0.07% | +123 |
| CARLYLE GROUP INC(CG) | 2,134 | 2,150 | +16 | 0 | 101 | 0.06% | +101 |
| TESLA INC(TSLA) | 0 | 495 | +495 | 0 | 87 | 0.05% | +87 |
| PHILLIPS 66(PSX) | 528 | 531 | +3 | 0 | 87 | 0.05% | +87 |
| WALMART INC(WMT) | 0 | 1,376 | +1,376 | 0 | 83 | 0.05% | +83 |
| ISHARES TR RUSSELL 3000 ETF | 284 | 275 | -9 | 0 | 82 | 0.05% | +82 |
| SALESFORCE INC(CRM) | 260 | 260 | 0 | 0 | 78 | 0.05% | +78 |
| WASTE MGMT INC DEL(WM) | 351 | 341 | -10 | 0 | 73 | 0.04% | +73 |
| ESSENTIAL UTILS INC(WTRG) | 2,418 | 1,955 | -463 | 0 | 72 | 0.04% | +72 |
| BLACKSTONE INC(BX) | 529 | 533 | +4 | 0 | 70 | 0.04% | +70 |
| FASTENAL CO(FAST) | 811 | 811 | 0 | 0 | 63 | 0.04% | +62 |
| CONOCOPHILLIPS(COP) | 0 | 464 | +464 | 0 | 59 | 0.03% | +59 |
| ILLINOIS TOOL WKS INC(ITW) | 214 | 215 | +1 | 0 | 58 | 0.03% | +58 |
| JPMORGAN CHASE & CO(JPM) | 281 | 271 | -10 | 0 | 54 | 0.03% | +54 |
| CANADIAN NATL RY CO(CNI) | 400 | 400 | 0 | 0 | 53 | 0.03% | +53 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 714 | +714 | 0 | 50 | 0.03% | +50 |
| PHILIP MORRIS INTL INC(PM) | 0 | 500 | +500 | 0 | 46 | 0.03% | +46 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 641 | 646 | +5 | 0 | 43 | 0.03% | +43 |
| LAKELAND FINL CORP(LKFN) | 623 | 628 | +5 | 0 | 42 | 0.02% | +42 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 484 | 538 | +54 | 0 | 41 | 0.02% | +41 |
| ALTRIA GROUP INC(MO) | 0 | 941 | +941 | 0 | 41 | 0.02% | +41 |
| JOHNSON & JOHNSON(JNJ) | 0 | 255 | +255 | 0 | 40 | 0.02% | +40 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0 | 790 | +790 | 0 | 40 | 0.02% | +40 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 0 | 449 | +449 | 0 | 33 | 0.02% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 78 | 78 | 0 | 0 | 33 | 0.02% | +33 |
| ISHARES TR CORE US AGGBD ET | 0 | 311 | +311 | 0 | 30 | 0.02% | +30 |
| PFIZER INC(PFE) | 0 | 1,090 | +1,090 | 0 | 30 | 0.02% | +30 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 140 | +140 | 0 | 29 | 0.02% | +29 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10 | 10 | 0 | 0 | 29 | 0.02% | +29 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 0 | 205 | +205 | 0 | 27 | 0.02% | +27 |
| XCEL ENERGY INC(XEL) | 983 | 500 | -483 | 0 | 27 | 0.02% | +27 |
| CISCO SYS INC(CSCO) | 0 | 528 | +528 | 0 | 26 | 0.02% | +26 |