Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 2,489 | 22,059 | +19,570 | 1,556 | 14,338 | 2.08% | +12,783 |
| CDW CORP(CDW) | 6,856 | 45,060 | +38,204 | 1,559 | 11,525 | 1.67% | +9,967 |
| ISHARES TR | 0 | 76,809 | +76,809 | 0 | 9,461 | 1.37% | +9,461 |
| ISHARES TR | 5,399 | 13,330 | +7,931 | 2,579 | 7,008 | 1.02% | +4,429 |
| GRAINGER W W INC(GWW) | 14,758 | 13,841 | -917 | 12,230 | 14,080 | 2.04% | +1,851 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,827 | +3,827 | 0 | 3,458 | 0.50% | +3,458 |
| KLA CORP(KLAC) | 46,440 | 40,441 | -5,999 | 26,996 | 28,251 | 4.10% | +1,255 |
| ISHARES TR | 189,717 | 183,280 | -6,437 | 19,964 | 21,132 | 3.07% | +1,168 |
| TRACTOR SUPPLY CO(TSCO) | 59,005 | 52,711 | -6,294 | 12,688 | 13,795 | 2.00% | +1,108 |
| MICROSOFT CORP(MSFT) | 75,937 | 70,300 | -5,637 | 28,555 | 29,577 | 4.29% | +1,021 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 72,653 | +72,653 | 0 | 3,665 | 0.53% | +3,665 |
| LOWES COS INC(LOW) | 57,410 | 53,756 | -3,654 | 12,777 | 13,693 | 1.99% | +917 |
| RTX CORPORATION(RTX) | 99,194 | 94,598 | -4,596 | 8,346 | 9,226 | 1.34% | +880 |
| WALMART INC(WMT) | 43,484 | 128,303 | +84,819 | 6,855 | 7,720 | 1.12% | +865 |
| ISHARES TR CORE 1 5 YR USD | 88,463 | 105,486 | +17,023 | 4,207 | 5,004 | 0.73% | +797 |
| PROCTER AND GAMBLE CO(PG) | 49,865 | 49,863 | -2 | 7,307 | 8,090 | 1.17% | +783 |
| HUBBELL INC(HUBB) | 0 | 1,816 | +1,816 | 0 | 754 | 0.11% | +754 |
| INTUITIVE SURGICAL INC | 0 | 1,866 | +1,866 | 0 | 745 | 0.11% | +745 |
| FISERV INC(FISV) | 3,437 | 7,476 | +4,039 | 457 | 1,195 | 0.17% | +738 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,347 | +2,347 | 0 | 731 | 0.11% | +731 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,792 | +1,792 | 0 | 709 | 0.10% | +709 |
| DOW INC(DOW) | 0 | 12,222 | +12,222 | 0 | 708 | 0.10% | +708 |
| JPMORGAN CHASE & CO(JPM) | 105,682 | 92,951 | -12,731 | 17,976 | 18,618 | 2.70% | +642 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 21,125 | +21,125 | 0 | 886 | 0.13% | +886 |
| CHURCH & DWIGHT CO INC(CHD) | 72,362 | 70,849 | -1,513 | 6,843 | 7,390 | 1.07% | +548 |
| MEDTRONIC PLC(MDT) | 78,653 | 79,874 | +1,221 | 6,479 | 6,961 | 1.01% | +482 |
| COCA COLA CO(KO) | 0 | 23,011 | +23,011 | 0 | 1,408 | 0.20% | +1,408 |
| ELI LILLY & CO(LLY) | 1,843 | 1,909 | +66 | 1,074 | 1,485 | 0.22% | +411 |
| ISHARES TR CORE INTL AGGR | 44,158 | 52,014 | +7,856 | 2,199 | 2,598 | 0.38% | +399 |
| ABBVIE INC(ABBV) | 0 | 18,530 | +18,530 | 0 | 3,374 | 0.49% | +3,374 |
| ORACLE CORP(ORCL) | 0 | 18,669 | +18,669 | 0 | 2,345 | 0.34% | +2,345 |
| AMAZON COM INC(AMZN) | 22,509 | 20,987 | -1,522 | 3,420 | 3,786 | 0.55% | +366 |
| DEERE & CO(DE) | 0 | 2,819 | +2,819 | 0 | 1,158 | 0.17% | +1,158 |
| PEPSICO INC(PEP) | 42,348 | 43,148 | +800 | 7,192 | 7,551 | 1.10% | +359 |
| VANGUARD INDEX FDS | 0 | 1,481 | +1,481 | 0 | 355 | 0.05% | +355 |
| WILLIAMS SONOMA INC(WSM) | 5,725 | 4,664 | -1,061 | 1,155 | 1,481 | 0.22% | +326 |
| RESMED INC(RMD) | 0 | 3,700 | +3,700 | 0 | 733 | 0.11% | +733 |
| NETFLIX INC(NFLX) | 460 | 887 | +427 | 224 | 539 | 0.08% | +315 |
| HOME DEPOT INC(HD) | 11,486 | 11,169 | -317 | 3,981 | 4,284 | 0.62% | +304 |
| WEC ENERGY GROUP INC(WEC) | 83,919 | 89,470 | +5,551 | 7,063 | 7,347 | 1.07% | +284 |
| WASTE MGMT INC DEL(WM) | 9,552 | 9,300 | -252 | 1,711 | 1,982 | 0.29% | +272 |
| ANALOG DEVICES INC(ADI) | 72,090 | 73,740 | +1,650 | 14,314 | 14,585 | 2.12% | +271 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,883 | +1,883 | 0 | 256 | 0.04% | +256 |
| DISNEY WALT CO(DIS) | 0 | 1,868 | +1,868 | 0 | 229 | 0.03% | +229 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,378 | 8,200 | +822 | 1,164 | 1,389 | 0.20% | +224 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,510 | +1,510 | 0 | 224 | 0.03% | +224 |
| TARGET CORP(TGT) | 18,404 | 16,012 | -2,392 | 2,621 | 2,838 | 0.41% | +216 |
| ISHARES TR | 6,842 | 11,009 | +4,167 | 351 | 565 | 0.08% | +214 |
| FLUOR CORP NEW(FLR) | 0 | 5,030 | +5,030 | 0 | 213 | 0.03% | +213 |
| SPDR SER TR ST SHOR CORP ETF | 12,194 | 19,058 | +6,864 | 363 | 567 | 0.08% | +204 |
| STRYKER CORPORATION(SYK) | 12,024 | 10,617 | -1,407 | 3,601 | 3,800 | 0.55% | +199 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,498 | 4,517 | +19 | 751 | 942 | 0.14% | +191 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 367,640 | 367,322 | -318 | 9,176 | 9,363 | 1.36% | +187 |
| ISHARES TR CORE MSCI EAFE | 47,119 | 47,099 | -20 | 3,315 | 3,496 | 0.51% | +181 |
| EXXON MOBIL CORP | 9,574 | 9,674 | +100 | 957 | 1,124 | 0.16% | +167 |
| META PLATFORMS INC(META) | 1,390 | 1,347 | -43 | 492 | 654 | 0.09% | +162 |
| INVESCO QQQ TR | 1,258 | 1,500 | +242 | 515 | 666 | 0.10% | +151 |
| PACKAGING CORP AMER(PKG) | 0 | 7,493 | +7,493 | 0 | 1,422 | 0.21% | +1,422 |
| MCCORMICK & CO INC(MKC) | 0 | 17,560 | +17,560 | 0 | 1,349 | 0.20% | +1,349 |
| BALL CORP | 15,896 | 15,657 | -239 | 914 | 1,055 | 0.15% | +140 |
| FORTINET INC(FTNT) | 0 | 14,850 | +14,850 | 0 | 1,014 | 0.15% | +1,014 |
| DANAHER CORPORATION(DHR) | 0 | 2,868 | +2,868 | 0 | 716 | 0.10% | +716 |
| VANGUARD INDEX FDS | 0 | 2,991 | +2,991 | 0 | 777 | 0.11% | +777 |
| ISHARES INC CORE MSCI EMKT | 30,197 | 31,939 | +1,742 | 1,527 | 1,648 | 0.24% | +121 |
| US BANCORP DEL(USB) | 19,571 | 21,634 | +2,063 | 847 | 967 | 0.14% | +120 |
| AUTOMATIC DATA PROCESSING IN | 0 | 68,570 | +68,570 | 0 | 17,125 | 2.49% | +17,125 |
| 3M CO(MMM) | 7,126 | 8,334 | +1,208 | 779 | 884 | 0.13% | +105 |
| NOVO-NORDISK A S(NVO) | 1,960 | 2,389 | +429 | 203 | 307 | 0.04% | +104 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 81,103 | 76,540 | -4,563 | 10,416 | 10,519 | 1.53% | +103 |
| MERCK & CO INC(MRK) | 0 | 4,512 | +4,512 | 0 | 595 | 0.09% | +595 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,461 | +1,461 | 0 | 614 | 0.09% | +614 |
| APPLIED MATLS INC | 0 | 2,404 | +2,404 | 0 | 496 | 0.07% | +496 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 634 | 0.09% | +634 |
| AVERY DENNISON CORP | 0 | 6,299 | +6,299 | 0 | 1,406 | 0.20% | +1,406 |
| VANGUARD INTL EQUITY INDEX F | 7,830 | 8,980 | +1,150 | 440 | 527 | 0.08% | +87 |
| BROADCOM INC(AVGO) | 420 | 419 | -1 | 469 | 556 | 0.08% | +87 |
| DOVER CORP(DOV) | 9,497 | 8,723 | -774 | 1,461 | 1,546 | 0.22% | +85 |
| SPDR S&P 500 ETF TR(SPY) | 730 | 821 | +91 | 347 | 430 | 0.06% | +83 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,832 | +6,832 | 0 | 487 | 0.07% | +487 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 44,563 | +44,563 | 0 | 627 | 0.09% | +627 |
| LAM RESEARCH CORP(LRCX) | 0 | 401 | +401 | 0 | 390 | 0.06% | +390 |
| ISHARES TR | 760 | 4,595 | +3,835 | 211 | 279 | 0.04% | +68 |
| ASML HOLDING N V N Y REGISTRY SHS | 347 | 340 | -7 | 263 | 330 | 0.05% | +67 |
| ISHARES TR | 0 | 3,951 | +3,951 | 0 | 332 | 0.05% | +332 |
| EMERSON ELEC CO(EMR) | 0 | 3,954 | +3,954 | 0 | 448 | 0.07% | +448 |
| FEDEX CORP(FDX) | 0 | 1,803 | +1,803 | 0 | 522 | 0.08% | +522 |
| VISA INC(V) | 3,237 | 3,236 | -1 | 843 | 903 | 0.13% | +60 |
| SHERWIN WILLIAMS CO(SHW) | 3,094 | 2,946 | -148 | 965 | 1,023 | 0.15% | +58 |
| BANK AMERICA CORP | 0 | 10,591 | +10,591 | 0 | 402 | 0.06% | +402 |
| VANGUARD WORLD FD | 0 | 1,700 | +1,700 | 0 | 487 | 0.07% | +487 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,332 | +4,332 | 0 | 892 | 0.13% | +892 |
| ALPHABET INC(GOOG) | 5,101 | 4,991 | -110 | 719 | 760 | 0.11% | +41 |
| ISHARES TR | 3,079 | 3,317 | +238 | 333 | 367 | 0.05% | +33 |
| ILLINOIS TOOL WKS INC(ITW) | 40,866 | 40,014 | -852 | 10,704 | 10,737 | 1.56% | +33 |
| SALESFORCE INC(CRM) | 931 | 915 | -16 | 245 | 276 | 0.04% | +31 |
| TJX COS INC NEW(TJX) | 0 | 2,625 | +2,625 | 0 | 266 | 0.04% | +266 |
| ISHARES TR MSCI INDIA ETF | 4,114 | 4,368 | +254 | 201 | 225 | 0.03% | +25 |
| PNC FINL SVCS GROUP INC(PNC) | 104,787 | 100,550 | -4,237 | 16,226 | 16,249 | 2.36% | +23 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,784 | +7,784 | 0 | 279 | 0.04% | +279 |
| CSX CORP(CSX) | 16,026 | 15,521 | -505 | 556 | 575 | 0.08% | +20 |