Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 11,793 | 10,100 | -1,693 | $6.9K | $7.86M | 4.60% | +$7.85M |
| Microsoft Corporation(MSFT) | 17,795 | 17,476 | -319 | $6.7K | $7.35M | 4.30% | +$7.35M |
| Marsh & McLennan Companies, Inc.(MRSH) | 30,576 | 30,447 | -129 | $5.8K | $6.27M | 3.67% | +$6.27M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 46,995 | 45,973 | -1,022 | $4.9K | $6.25M | 3.66% | +$6.25M |
| The Home Depot, Inc.(HD) | 16,079 | 15,711 | -368 | $5.6K | $6.03M | 3.53% | +$6.02M |
| NVIDIA Corporation(NVDA) | 8,155 | 6,116 | -2,039 | $4.0K | $5.53M | 3.23% | +$5.52M |
| Caterpillar Inc.(CAT) | 14,951 | 14,906 | -45 | $4.4K | $5.46M | 3.20% | +$5.46M |
| Visa Inc.(V) | 18,284 | 18,318 | +34 | $4.8K | $5.11M | 2.99% | +$5.11M |
| Costco Wholesale Corporation(COST) | 7,424 | 6,743 | -681 | $4.9K | $4.94M | 2.89% | +$4.94M |
| Asml Holding N V N Y Registry Shs N Y REGISTRY SHS | 5,062 | 5,028 | -34 | $3.8K | $4.88M | 2.85% | +$4.88M |
| Union Pacific Corporation(UNP) | 19,422 | 19,381 | -41 | $4.8K | $4.77M | 2.79% | +$4.76M |
| UnitedHealth Group Incorporated(UNH) | 9,516 | 9,476 | -40 | $5.0K | $4.69M | 2.74% | +$4.68M |
| Analog Devices, Inc.(ADI) | 23,450 | 23,593 | +143 | $4.7K | $4.67M | 2.73% | +$4.66M |
| Amazon.com, Inc.(AMZN) | 25,119 | 25,137 | +18 | $3.8K | $4.53M | 2.65% | +$4.53M |
| Canadian Pacific Kansas City Limited(CP) | 50,400 | 51,175 | +775 | $4.0K | $4.51M | 2.64% | +$4.51M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,420 | 8,380 | -40 | $4.0K | $4.38M | 2.56% | +$4.38M |
| Alphabet Inc.(GOOG) | 29,531 | 26,121 | -3,410 | $4.2K | $3.98M | 2.33% | +$3.97M |
| Vanguard Index Fds Sml Cp Grw Etf | 15,055 | 15,127 | +72 | $3.6K | $3.94M | 2.31% | +$3.94M |
| Danaher Corporation(DHR) | 15,227 | 15,322 | +95 | $3.5K | $3.83M | 2.24% | +$3.82M |
| Adobe Inc.(ADBE) | 7,486 | 7,422 | -64 | $4.5K | $3.75M | 2.19% | +$3.74M |
| Vanguard Index Fds Growth Etf | 10,325 | 10,378 | +53 | $3.2K | $3.57M | 2.09% | +$3.57M |
| Vanguard Specialized Funds Div App Etf | 19,500 | 19,297 | -203 | $3.3K | $3.52M | 2.06% | +$3.52M |
| Starbucks Corporation(SBUX) | 37,915 | 38,546 | +631 | $3.6K | $3.52M | 2.06% | +$3.52M |
| Nova Ltd.(NVMI) | 19,782 | 19,523 | -259 | $2.7K | $3.46M | 2.03% | +$3.46M |
| Carrier Global Corporation(CARR) | 58,608 | 59,278 | +670 | $3.4K | $3.45M | 2.02% | +$3.44M |
| McDonald's Corporation(MCD) | 11,008 | 11,148 | +140 | $3.3K | $3.14M | 1.84% | +$3.14M |
| Alphabet Inc.(GOOG) | 20,672 | 19,421 | -1,251 | $2.9K | $2.93M | 1.72% | +$2.93M |
| PepsiCo, Inc.(PEP) | 15,311 | 16,185 | +874 | $2.6K | $2.83M | 1.66% | +$2.83M |
| Novo Nordisk A/S(NVO) | 20,125 | 20,315 | +190 | $2.1K | $2.61M | 1.53% | +$2.61M |
| QUALCOMM Incorporated(QCOM) | 13,148 | 14,999 | +1,851 | $1.9K | $2.54M | 1.49% | +$2.54M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,263 | 4,395 | +132 | $2.2K | $2.45M | 1.43% | +$2.44M |
| Badger Meter Inc | 14,851 | 14,951 | +100 | $2.3K | $2.42M | 1.42% | +$2.42M |
| Intuitive Surgical, Inc.(ISRG) | 6,202 | 5,755 | -447 | $2.1K | $2.30M | 1.34% | +$2.29M |
| lululemon athletica inc.(LULU) | 6,293 | 5,801 | -492 | $3.2K | $2.27M | 1.33% | +$2.26M |
| Leonardo DRS, Inc.(DRS) | 100,545 | 101,150 | +605 | $2.0K | $2.23M | 1.31% | +$2.23M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 2,268 | +2,268 | $0 | $2.18M | 1.28% | +$2.18M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,741 | 4,774 | +33 | $1.9K | $2.00M | 1.17% | +$1.99M |
| Vanguard World Fd Inf Tech Etf INF TECH ETF | 3,458 | 3,428 | -30 | $1.7K | $1.80M | 1.05% | +$1.80M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 9,243 | +9,243 | $0 | $1.67M | 0.98% | +$1.67M |
| Vanguard World Fd Health Car Etf HEALTH CAR ETF | 5,880 | 5,759 | -121 | $1.5K | $1.56M | 0.91% | +$1.56M |
| Nextracker Inc Class A | 23,925 | 26,456 | +2,531 | $1.1K | $1.49M | 0.87% | +$1.49M |
| The Procter & Gamble Company(PG) | 8,193 | 8,650 | +457 | $1.2K | $1.40M | 0.82% | +$1.40M |
| Cellebrite DI Ltd.(CLBT) | 0 | 121,605 | +121,605 | $0 | $1.35M | 0.79% | +$1.35M |
| Arm Holdings Plc Sponsored Adr | 0 | 9,227 | +9,227 | $0 | $1.15M | 0.67% | +$1.15M |
| McCormick & Company, Incorporated(MKC) | 9,587 | 9,718 | +131 | $656 | $746.5K | 0.44% | +$745.8K |
| Simpson Manufacturing Co., Inc.(SSD) | 3,544 | 3,539 | -5 | $702 | $726.2K | 0.42% | +$725.4K |
| Canadian Natural Resources Limited(CNQ) | 70,522 | 8,118 | -62,404 | $4.6K | $619.6K | 0.36% | +$614.9K |
| Vanguard Index Fds S&p 500 Etf Shs | 1,231 | 1,241 | +10 | $538 | $596.6K | 0.35% | +$596.0K |
| Vanguard Whitehall Fds Intl Dvd Etf | 5,686 | 5,845 | +159 | $451 | $476.6K | 0.28% | +$476.1K |
| Vanguard Whitehall Fds High Div Yld | 3,839 | 3,892 | +53 | $429 | $470.9K | 0.28% | +$470.5K |
| MGE Energy, Inc.(MGEE) | 5,154 | 5,165 | +11 | $373 | $406.6K | 0.24% | +$406.2K |
| Vanguard World Fd Consum Stp Etf CONSUM STP ETF | 4,869 | 1,935 | -2,934 | $930 | $395.0K | 0.23% | +$394.1K |
| Vanguard Index Fds Small Cp Etf | 1,615 | 1,620 | +5 | $344 | $370.2K | 0.22% | +$369.9K |
| Vanguard Index Fds Mid Cap Etf | 1,551 | 1,427 | -124 | $361 | $356.6K | 0.21% | +$356.2K |
| Mastercard Incorporated(MA) | 608 | 611 | +3 | $259 | $294.3K | 0.17% | +$294.0K |
| Spdr Ser Tr Portfolio S&p500 ST STR P500ETF | 615 | 4,753 | +4,138 | $34 | $292.4K | 0.17% | +$292.4K |
| The Hershey Company(HSY) | 4,183 | 1,183 | -3,000 | $780 | $230.1K | 0.13% | +$229.3K |
| Ishares Tr 1 3 Yr Treas Bd | 2,373 | 2,348 | -25 | $195 | $192.0K | 0.11% | +$191.8K |
| Stryker Corporation(SYK) | 526 | 528 | +2 | $158 | $188.9K | 0.11% | +$188.7K |
| AbbVie Inc.(ABBV) | 1,273 | 1,000 | -273 | $197 | $182.0K | 0.11% | +$181.8K |
| The Walt Disney Company(DIS) | 1,435 | 1,435 | 0 | $130 | $175.6K | 0.10% | +$175.5K |
| Merck & Co., Inc.(MRK) | 1,310 | 1,313 | +3 | $143 | $173.2K | 0.10% | +$173.1K |
| KKR & Co. Inc.(KKR) | 1,626 | 1,629 | +3 | $135 | $163.8K | 0.10% | +$163.7K |
| Bristol-Myers Squibb Company(BMY) | 3,066 | 2,891 | -175 | $157 | $156.8K | 0.09% | +$156.6K |
| Select Sector Spdr Tr Sbi Healthcare ST STR CARE ETF | 1,124 | 1,019 | -105 | $153 | $150.5K | 0.09% | +$150.3K |
| Thermo Fisher Scientific Inc.(TMO) | 237 | 237 | 0 | $126 | $138.0K | 0.08% | +$137.9K |
| Vanguard Index Fds Total Stk Mkt | 502 | 521 | +19 | $119 | $135.5K | 0.08% | +$135.4K |
| Iron Mountain Incorporated(IRM) | 1,592 | 1,607 | +15 | $111 | $128.9K | 0.08% | +$128.8K |
| Exxon Mobil Corp | 1,055 | 1,058 | +3 | $105 | $122.9K | 0.07% | +$122.8K |
| The Carlyle Group Inc.(CG) | 2,134 | 2,150 | +16 | $87 | $100.8K | 0.06% | +$100.7K |
| Tesla, Inc.(TSLA) | 495 | 495 | 0 | $123 | $87.0K | 0.05% | +$86.9K |
| Phillips 66(PSX) | 528 | 531 | +3 | $70 | $86.7K | 0.05% | +$86.7K |
| Walmart Inc.(WMT) | 468 | 1,376 | +908 | $74 | $82.8K | 0.05% | +$82.7K |
| Ishares Tr Russell 3000 Etf | 284 | 275 | -9 | $78 | $82.5K | 0.05% | +$82.4K |
| Salesforce, Inc.(CRM) | 260 | 260 | 0 | $68 | $78.3K | 0.05% | +$78.2K |
| Waste Management, Inc.(WM) | 351 | 341 | -10 | $63 | $72.8K | 0.04% | +$72.7K |
| Essential Utilities, Inc.(WTRG) | 2,418 | 1,955 | -463 | $90 | $72.4K | 0.04% | +$72.3K |
| Blackstone Inc.(BX) | 529 | 533 | +4 | $69 | $70.0K | 0.04% | +$70.0K |
| Fastenal Company(FAST) | 811 | 811 | 0 | $53 | $62.5K | 0.04% | +$62.5K |
| ConocoPhillips(COP) | 462 | 464 | +2 | $54 | $59.1K | 0.03% | +$59.0K |
| Illinois Tool Works Inc.(ITW) | 214 | 215 | +1 | $56 | $57.7K | 0.03% | +$57.6K |
| JPMorgan Chase & Co.(JPM) | 281 | 271 | -10 | $48 | $54.4K | 0.03% | +$54.3K |
| Canadian National Railway Company(CNI) | 400 | 400 | 0 | $50 | $52.7K | 0.03% | +$52.6K |
| Mondelez International, Inc.(MDLZ) | 710 | 714 | +4 | $51 | $50.0K | 0.03% | +$49.9K |
| Philip Morris International Inc.(PM) | 610 | 500 | -110 | $57 | $45.8K | 0.03% | +$45.7K |
| Public Service Enterprise Group Incorporated(PEG) | 641 | 646 | +5 | $39 | $43.1K | 0.03% | +$43.1K |
| Lakeland Financial Corporation(LKFN) | 623 | 628 | +5 | $41 | $41.6K | 0.02% | +$41.6K |
| Select Sector Spdr Tr Sbi Cons Stpls ST STR STAPL ETF | 484 | 538 | +54 | $35 | $41.1K | 0.02% | +$41.1K |
| Altria Group, Inc.(MO) | 928 | 941 | +13 | $37 | $41.1K | 0.02% | +$41.0K |
| Johnson & Johnson(JNJ) | 255 | 255 | 0 | $40 | $40.4K | 0.02% | +$40.3K |
| Vanguard Tax-Managed Fds Van Ftse Dev Mkt | 0 | 790 | +790 | $0 | $39.6K | 0.02% | +$39.6K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 0 | 449 | +449 | $0 | $32.6K | 0.02% | +$32.6K |
| The Goldman Sachs Group, Inc.(GS) | 78 | 78 | 0 | $30 | $32.6K | 0.02% | +$32.5K |
| Ishares Tr Core Us Aggbd Et | 0 | 311 | +311 | $0 | $30.5K | 0.02% | +$30.5K |
| Pfizer Inc.(PFE) | 1,073 | 1,090 | +17 | $31 | $30.3K | 0.02% | +$30.2K |
| Select Sector Spdr Tr Technology ST STR TECHN ETF | 84 | 140 | +56 | $16 | $29.2K | 0.02% | +$29.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 10 | 10 | 0 | $23 | $29.1K | 0.02% | +$29.0K |
| Spdr Ser Tr S&p Divid Etf ST STR SP DIV | 105 | 205 | +100 | $13 | $27.0K | 0.02% | +$26.9K |
| Xcel Energy Inc.(XEL) | 983 | 500 | -483 | $61 | $26.9K | 0.02% | +$26.8K |
| Cisco Systems, Inc.(CSCO) | 665 | 528 | -137 | $34 | $26.3K | 0.02% | +$26.3K |