Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI EAFE ETF | 0 | 792,096 | +792,096 | 0 | 63,257 | 7.60% | +63,257 |
| Microsoft Corp(MSFT) | 0 | 118,355 | +118,355 | 0 | 49,794 | 5.98% | +49,794 |
| Apple Inc(AAPL) | 0 | 211,617 | +211,617 | 0 | 36,288 | 4.36% | +36,288 |
| iShares Core S&P Small-Cap ETF | 0 | 313,636 | +313,636 | 0 | 34,663 | 4.16% | +34,663 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 0 | 512,865 | +512,865 | 0 | 29,782 | 3.58% | +29,782 |
| BlackRock Inc(BLK) | 0 | 26,935 | +26,935 | 0 | 22,456 | 2.70% | +22,456 |
| Alphabet Inc(GOOG) | 0 | 135,306 | +135,306 | 0 | 20,422 | 2.45% | +20,422 |
| AbbVie Inc(ABBV) | 0 | 109,298 | +109,298 | 0 | 19,903 | 2.39% | +19,903 |
| Procter & Gamble Co/The(PG) | 0 | 117,932 | +117,932 | 0 | 19,134 | 2.30% | +19,134 |
| JPMorgan Chase & Co(JPM) | 0 | 95,211 | +95,211 | 0 | 19,071 | 2.29% | +19,071 |
| PepsiCo Inc(PEP) | 0 | 101,294 | +101,294 | 0 | 17,727 | 2.13% | +17,727 |
| Home Depot Inc/The(HD) | 0 | 43,457 | +43,457 | 0 | 16,670 | 2.00% | +16,670 |
| iShares Core S&P 500 ETF | 0 | 31,525 | +31,525 | 0 | 16,574 | 1.99% | +16,574 |
| Johnson & Johnson(JNJ) | 0 | 100,548 | +100,548 | 0 | 15,906 | 1.91% | +15,906 |
| Honeywell International Inc(HON) | 0 | 74,048 | +74,048 | 0 | 15,198 | 1.83% | +15,198 |
| iShares Core S&P Mid-Cap ETF | 0 | 234,767 | +234,767 | 0 | 14,260 | 1.71% | +14,260 |
| Vanguard FTSE Emerging Markets | 0 | 337,871 | +337,871 | 0 | 14,113 | 1.70% | +14,113 |
| Waste Management Inc(WM) | 0 | 62,209 | +62,209 | 0 | 13,260 | 1.59% | +13,260 |
| Chevron Corp(CVX) | 0 | 83,987 | +83,987 | 0 | 13,248 | 1.59% | +13,248 |
| Amazon.com Inc(AMZN) | 0 | 73,240 | +73,240 | 0 | 13,211 | 1.59% | +13,211 |
| Microchip Technology Inc(MCHP) | 0 | 145,972 | +145,972 | 0 | 13,095 | 1.57% | +13,095 |
| Caterpillar Inc(CAT) | 0 | 35,642 | +35,642 | 0 | 13,060 | 1.57% | +13,060 |
| Starbucks Corp(SBUX) | 0 | 133,107 | +133,107 | 0 | 12,165 | 1.46% | +12,165 |
| McDonald's Corp(MCD) | 0 | 42,089 | +42,089 | 0 | 11,867 | 1.43% | +11,867 |
| Visa Inc(V) | 0 | 31,425 | +31,425 | 0 | 8,770 | 1.05% | +8,770 |
| Adobe Inc(ADBE) | 0 | 17,222 | +17,222 | 0 | 8,690 | 1.04% | +8,690 |
| Paychex Inc(PAYX) | 0 | 70,328 | +70,328 | 0 | 8,636 | 1.04% | +8,636 |
| Emerson Electric Co(EMR) | 0 | 71,046 | +71,046 | 0 | 8,058 | 0.97% | +8,058 |
| Merck & Co Inc(MRK) | 0 | 60,150 | +60,150 | 0 | 7,937 | 0.95% | +7,937 |
| UnitedHealth Group Inc(UNH) | 0 | 15,994 | +15,994 | 0 | 7,912 | 0.95% | +7,912 |
| CVS Health Corp(CVS) | 0 | 97,945 | +97,945 | 0 | 7,812 | 0.94% | +7,812 |
| Verizon Communications Inc(VZ) | 0 | 168,798 | +168,798 | 0 | 7,083 | 0.85% | +7,083 |
| Genuine Parts Co(GPC) | 0 | 45,674 | +45,674 | 0 | 7,076 | 0.85% | +7,076 |
| Lockheed Martin Corp(LMT) | 0 | 15,544 | +15,544 | 0 | 7,070 | 0.85% | +7,070 |
| Dow Inc(DOW) | 0 | 119,503 | +119,503 | 0 | 6,923 | 0.83% | +6,923 |
| Cadence Design Systems Inc(CDNS) | 0 | 21,576 | +21,576 | 0 | 6,716 | 0.81% | +6,716 |
| Texas Instruments Inc(TXN) | 0 | 35,860 | +35,860 | 0 | 6,247 | 0.75% | +6,247 |
| Southern Co/The(SO) | 0 | 86,203 | +86,203 | 0 | 6,184 | 0.74% | +6,184 |
| Marriott International Inc/MD(MAR) | 0 | 24,349 | +24,349 | 0 | 6,143 | 0.74% | +6,143 |
| United Parcel Service Inc(UPS) | 0 | 38,115 | +38,115 | 0 | 5,665 | 0.68% | +5,665 |
| Applied Materials Inc | 0 | 26,725 | +26,725 | 0 | 5,511 | 0.66% | +5,511 |
| Prudential Financial Inc(PFH) | 0 | 46,870 | +46,870 | 0 | 5,503 | 0.66% | +5,503 |
| Cisco Systems Inc(CSCO) | 0 | 109,471 | +109,471 | 0 | 5,464 | 0.66% | +5,464 |
| EOG Resources Inc(EOG) | 0 | 41,662 | +41,662 | 0 | 5,326 | 0.64% | +5,326 |
| Accenture PLC SHS CLASS A | 0 | 15,017 | +15,017 | 0 | 5,205 | 0.63% | +5,205 |
| Intercontinental Exchange Inc(ICE) | 0 | 37,146 | +37,146 | 0 | 5,105 | 0.61% | +5,105 |
| Public Storage(PSA) | 0 | 17,386 | +17,386 | 0 | 5,043 | 0.61% | +5,043 |
| General Dynamics Corp(GD) | 0 | 17,830 | +17,830 | 0 | 5,037 | 0.60% | +5,037 |
| Meta Platforms Inc(META) | 0 | 10,357 | +10,357 | 0 | 5,029 | 0.60% | +5,029 |
| Ingredion Inc(INGR) | 0 | 42,929 | +42,929 | 0 | 5,016 | 0.60% | +5,016 |
| US Bancorp(USB) | 0 | 104,998 | +104,998 | 0 | 4,693 | 0.56% | +4,693 |
| Medtronic PLC(MDT) | 0 | 53,351 | +53,351 | 0 | 4,650 | 0.56% | +4,650 |
| Vanguard Total Bond Market ETF | 0 | 57,109 | +57,109 | 0 | 4,148 | 0.50% | +4,148 |
| Pfizer Inc(PFE) | 0 | 148,155 | +148,155 | 0 | 4,111 | 0.49% | +4,111 |
| Bank of America Corp | 0 | 104,556 | +104,556 | 0 | 3,965 | 0.48% | +3,965 |
| iShares MSCI ACWI ETF | 0 | 35,446 | +35,446 | 0 | 3,904 | 0.47% | +3,904 |
| Morgan Stanley(MS) | 0 | 40,614 | +40,614 | 0 | 3,824 | 0.46% | +3,824 |
| Vanguard Intermediate-Term Tre INTER TERM TREAS | 0 | 63,686 | +63,686 | 0 | 3,729 | 0.45% | +3,729 |
| Altria Group Inc(MO) | 0 | 84,129 | +84,129 | 0 | 3,670 | 0.44% | +3,670 |
| Deere & Co(DE) | 0 | 8,927 | +8,927 | 0 | 3,667 | 0.44% | +3,667 |
| Zoetis Inc(ZTS) | 0 | 21,668 | +21,668 | 0 | 3,666 | 0.44% | +3,666 |
| Jacobs Solutions Inc(J) | 0 | 22,509 | +22,509 | 0 | 3,460 | 0.42% | +3,460 |
| Walt Disney Co/The(DIS) | 0 | 27,684 | +27,684 | 0 | 3,387 | 0.41% | +3,387 |
| American Electric Power Co Inc | 0 | 37,546 | +37,546 | 0 | 3,233 | 0.39% | +3,233 |
| Truist Financial Corp(TFC) | 0 | 81,259 | +81,259 | 0 | 3,167 | 0.38% | +3,167 |
| Principal Spectrum Preferred S SPECTRUM PFD | 0 | 173,507 | +173,507 | 0 | 3,149 | 0.38% | +3,149 |
| Enbridge Inc(ENB) | 0 | 86,403 | +86,403 | 0 | 3,126 | 0.38% | +3,126 |
| Cummins Inc(CMI) | 0 | 10,415 | +10,415 | 0 | 3,069 | 0.37% | +3,069 |
| PayPal Holdings Inc(PYPL) | 0 | 42,209 | +42,209 | 0 | 2,828 | 0.34% | +2,828 |
| Freeport-McMoRan Inc(FCX) | 0 | 58,879 | +58,879 | 0 | 2,768 | 0.33% | +2,768 |
| PIMCO 0-5 Year High Yield Corp 0-5 HIGH YIELD | 0 | 27,394 | +27,394 | 0 | 2,561 | 0.31% | +2,561 |
| General Motors Co(GM) | 0 | 55,628 | +55,628 | 0 | 2,523 | 0.30% | +2,523 |
| Crown Castle Inc(CCI) | 0 | 22,068 | +22,068 | 0 | 2,335 | 0.28% | +2,335 |
| NextEra Energy Inc(NEE) | 0 | 35,929 | +35,929 | 0 | 2,296 | 0.28% | +2,296 |
| iShares Gold Trust(IAU) | 0 | 52,484 | +52,484 | 0 | 2,205 | 0.26% | +2,205 |
| Cintas Corp(CTAS) | 0 | 3,162 | +3,162 | 0 | 2,172 | 0.26% | +2,172 |
| 3M Co(MMM) | 0 | 24,172 | +24,172 | 0 | 2,144 | 0.26% | +2,144 |
| American Express Co(AXP) | 0 | 9,036 | +9,036 | 0 | 2,057 | 0.25% | +2,057 |
| Ameriprise Financial Inc(AMP) | 0 | 4,302 | +4,302 | 0 | 1,886 | 0.23% | +1,886 |
| Autodesk Inc | 0 | 7,032 | +7,032 | 0 | 1,831 | 0.22% | +1,831 |
| iShares Russell 2000 ETF | 0 | 7,568 | +7,568 | 0 | 1,592 | 0.19% | +1,592 |
| Waters Corp(WAT) | 0 | 4,591 | +4,591 | 0 | 1,580 | 0.19% | +1,580 |
| iShares MSCI KLD 400 Social ET | 0 | 15,544 | +15,544 | 0 | 1,567 | 0.19% | +1,567 |
| iShares National Muni Bond ETF | 0 | 13,965 | +13,965 | 0 | 1,503 | 0.18% | +1,503 |
| SPDR Portfolio Short Term Corp ST SHOR CORP ETF | 0 | 49,897 | +49,897 | 0 | 1,485 | 0.18% | +1,485 |
| Gartner Inc(IT) | 0 | 2,705 | +2,705 | 0 | 1,289 | 0.15% | +1,289 |
| Alphabet Inc(GOOG) | 0 | 8,399 | +8,399 | 0 | 1,279 | 0.15% | +1,279 |
| Berkshire Hathaway Inc | 0 | 2 | +2 | 0 | 1,269 | 0.15% | +1,269 |
| Mastercard Inc(MA) | 0 | 2,556 | +2,556 | 0 | 1,231 | 0.15% | +1,231 |
| Illinois Tool Works Inc(ITW) | 0 | 4,022 | +4,022 | 0 | 1,079 | 0.13% | +1,079 |
| iShares Short-Term National Mu | 0 | 10,134 | +10,134 | 0 | 1,061 | 0.13% | +1,061 |
| Walmart Inc(WMT) | 0 | 17,122 | +17,122 | 0 | 1,030 | 0.12% | +1,030 |
| iShares S&P Mid-Cap 400 Growth | 0 | 11,134 | +11,134 | 0 | 1,016 | 0.12% | +1,016 |
| Reinsurance Group of America I(RGA) | 0 | 5,087 | +5,087 | 0 | 981 | 0.12% | +981 |
| Church & Dwight Co Inc(CHD) | 0 | 9,372 | +9,372 | 0 | 978 | 0.12% | +978 |
| Vanguard Real Estate ETF | 0 | 11,071 | +11,071 | 0 | 957 | 0.11% | +957 |
| Amgen Inc(AMGN) | 0 | 3,217 | +3,217 | 0 | 915 | 0.11% | +915 |
| iShares S&P Mid-Cap 400 Value | 0 | 7,403 | +7,403 | 0 | 876 | 0.11% | +876 |
| Agilent Technologies Inc(A) | 0 | 5,797 | +5,797 | 0 | 844 | 0.10% | +844 |
| Silgan Holdings Inc(SLGN) | 0 | 16,827 | +16,827 | 0 | 817 | 0.10% | +817 |