Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 45,534 | 42,971 | -2,563 | $17.12M | $18.08M | 4.51% | +$956.2K |
| Apple Inc.(AAPL) | 117,048 | 94,229 | -22,819 | $22.54M | $16.16M | 4.03% | -$6.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,612 | 28,772 | +160 | $13.60M | $15.05M | 3.75% | +$1.45M |
| United Rentals, Inc.(URI) | 20,117 | 19,836 | -281 | $11.54M | $14.30M | 3.57% | +$2.77M |
| Visa Inc.CL A(V) | 40,050 | 37,734 | -2,316 | $10.43M | $10.53M | 2.63% | +$103.8K |
| IsharesCORE S P500 ETF | 22,996 | 19,820 | -3,176 | $10.98M | $10.42M | 2.60% | -$563.6K |
| W.W. Grainger, Inc.(GWW) | 9,585 | 9,630 | +45 | $7.94M | $9.80M | 2.44% | +$1.85M |
| Palo Alto Networks, Inc.(PANW) | 34,499 | 34,033 | -466 | $10.17M | $9.67M | 2.41% | -$503.3K |
| Lennar CorporationCL A(LEN) | 50,508 | 50,201 | -307 | $7.53M | $8.63M | 2.15% | +$1.11M |
| Alphabet Inc.CL A(GOOG) | 55,308 | 55,094 | -214 | $7.73M | $8.32M | 2.07% | +$589.4K |
| iShares ETFs/USACore S&P Small Cap ETF | 77,518 | 74,298 | -3,220 | $8.39M | $8.21M | 2.05% | -$179.9K |
| JPMorgan Chase & Co.(JPM) | 36,504 | 40,088 | +3,584 | $6.21M | $8.03M | 2.00% | +$1.82M |
| Meta Platforms, Inc.CL A(META) | 16,596 | 16,242 | -354 | $5.87M | $7.89M | 1.97% | +$2.01M |
| Costco Wholesale Corporation(COST) | 10,518 | 10,478 | -40 | $6.94M | $7.68M | 1.91% | +$733.8K |
| American Express Company(AXP) | 32,647 | 32,637 | -10 | $6.12M | $7.43M | 1.85% | +$1.32M |
| Stryker Corporation(SYK) | 17,972 | 20,474 | +2,502 | $5.38M | $7.33M | 1.83% | +$1.95M |
| QUALCOMM Incorporated(QCOM) | 42,707 | 42,112 | -595 | $6.18M | $7.13M | 1.78% | +$952.8K |
| The Goldman Sachs Group, Inc.(GS) | 16,047 | 16,252 | +205 | $6.19M | $6.79M | 1.69% | +$597.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,726 | 48,250 | +524 | $4.96M | $6.56M | 1.64% | +$1.60M |
| iShares ETFs/USACORE S P MCP ETF | 22,032 | 107,730 | +85,698 | $6.11M | $6.54M | 1.63% | +$437.4K |
| iShares ETFs/USARUSSELL 3000 ETF | 22,522 | 21,241 | -1,281 | $6.17M | $6.37M | 1.59% | +$208.8K |
| IsharesRUSSELL 2000 ETF | 30,890 | 29,935 | -955 | $6.20M | $6.30M | 1.57% | +$95.4K |
| Amazon.com, Inc.(AMZN) | 34,392 | 34,491 | +99 | $5.23M | $6.22M | 1.55% | +$996.0K |
| Johnson & Johnson(JNJ) | 39,157 | 39,277 | +120 | $6.14M | $6.21M | 1.55% | +$75.8K |
| Cheniere Energy, Inc.(LNG) | 36,768 | 36,802 | +34 | $6.28M | $5.94M | 1.48% | -$341.2K |
| The TJX Companies, Inc.(TJX) | 54,711 | 55,144 | +433 | $5.13M | $5.59M | 1.39% | +$460.3K |
| Cummins Inc.(CMI) | 18,247 | 18,422 | +175 | $4.37M | $5.43M | 1.35% | +$1.06M |
| RTX Corporation(RTX) | 52,900 | 54,943 | +2,043 | $4.45M | $5.36M | 1.34% | +$907.6K |
| Align Technology Inc | 14,407 | 15,036 | +629 | $3.95M | $4.93M | 1.23% | +$983.1K |
| Intuitive Surgical, Inc.(ISRG) | 12,053 | 12,227 | +174 | $4.07M | $4.88M | 1.22% | +$813.5K |
| Albemarle Corporation(ALB) | 33,284 | 34,814 | +1,530 | $4.81M | $4.59M | 1.14% | -$222.5K |
| NIKE, Inc.CL B(NKE) | 47,082 | 48,617 | +1,535 | $5.11M | $4.57M | 1.14% | -$542.7K |
| Ishares/usaRussell 1000 Growth ETF | 12,871 | 12,871 | 0 | $3.90M | $4.34M | 1.08% | +$436.1K |
| DuPont de Nemours, Inc.(DD) | 54,391 | 55,428 | +1,037 | $4.18M | $4.25M | 1.06% | +$65.4K |
| lululemon athletica inc.(LULU) | 10,452 | 10,683 | +231 | $5.34M | $4.17M | 1.04% | -$1.17M |
| Wynn Resorts, Limited(WYNN) | 34,997 | 39,217 | +4,220 | $3.19M | $4.01M | 1.00% | +$820.6K |
| Ally Financial Inc.(ALLY) | 88,830 | 97,574 | +8,744 | $3.10M | $3.96M | 0.99% | +$858.6K |
| Expedia Group, Inc.(EXPE) | 27,708 | 28,676 | +968 | $4.21M | $3.95M | 0.99% | -$255.7K |
| U.S. Bancorp(USB) | 83,711 | 85,653 | +1,942 | $3.62M | $3.83M | 0.95% | +$205.7K |
| Gentex Corporation(GNTX) | 106,576 | 102,513 | -4,063 | $3.48M | $3.70M | 0.92% | +$222.0K |
| The Walt Disney Company(DIS) | 27,588 | 27,938 | +350 | $2.49M | $3.42M | 0.85% | +$927.6K |
| Dropbox, Inc.CL A(DBX) | 137,292 | 134,889 | -2,403 | $4.05M | $3.28M | 0.82% | -$769.6K |
| Intuit Inc.(INTU) | 6,563 | 4,861 | -1,702 | $4.10M | $3.16M | 0.79% | -$942.4K |
| The Home Depot, Inc.(HD) | 8,384 | 8,103 | -281 | $2.91M | $3.11M | 0.78% | +$202.8K |
| PayPal Holdings, Inc.(PYPL) | 37,238 | 45,853 | +8,615 | $2.29M | $3.07M | 0.77% | +$784.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 19,921 | 20,573 | +652 | $3.21M | $3.05M | 0.76% | -$151.4K |
| SBA Communications CorporationCL A(SBAC) | 12,836 | 13,694 | +858 | $3.26M | $2.97M | 0.74% | -$288.9K |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 39,135 | 39,460 | +325 | $2.75M | $2.93M | 0.73% | +$175.6K |
| Elevance Health, Inc.(ELV) | 5,189 | 5,214 | +25 | $2.45M | $2.70M | 0.67% | +$256.7K |
| Adobe Inc.(ADBE) | 5,315 | 5,246 | -69 | $3.17M | $2.65M | 0.66% | -$523.8K |
| NVIDIA Corporation(NVDA) | 3,351 | 2,839 | -512 | $1.66M | $2.57M | 0.64% | +$905.7K |
| Roper Technologies, Inc.(ROP) | 4,370 | 4,365 | -5 | $2.38M | $2.45M | 0.61% | +$65.7K |
| Oracle Corporation(ORCL) | 19,225 | 19,298 | +73 | $2.03M | $2.42M | 0.60% | +$397.1K |
| Zoetis Inc.CL A(ZTS) | 13,949 | 13,971 | +22 | $2.75M | $2.36M | 0.59% | -$389.1K |
| iShares ETFs/USAMSCI EAFE ETF | 27,588 | 29,054 | +1,466 | $2.08M | $2.32M | 0.58% | +$241.5K |
| Incyte Corporation(INCY) | 29,116 | 36,899 | +7,783 | $1.83M | $2.10M | 0.52% | +$273.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,560 | 3,517 | -43 | $1.89M | $2.04M | 0.51% | +$154.5K |
| Ecolab Inc.(ECL) | 8,626 | 8,463 | -163 | $1.71M | $1.95M | 0.49% | +$243.1K |
| Brown-Forman CorporationCL B(BF-A) | 28,057 | 37,512 | +9,455 | $1.60M | $1.94M | 0.48% | +$334.3K |
| PepsiCo, Inc.(PEP) | 10,024 | 10,196 | +172 | $1.70M | $1.78M | 0.44% | +$81.9K |
| Ishares TrMSCI Emerging Markets ETF | 44,683 | 43,362 | -1,321 | $1.79M | $1.78M | 0.44% | -$7.1K |
| Berkshire Hathaway IncCL B | 4,501 | 4,041 | -460 | $1.61M | $1.70M | 0.42% | +$94.0K |
| Alphabet Inc.CL C(GOOG) | 11,569 | 10,524 | -1,045 | $1.63M | $1.60M | 0.40% | -$28.0K |
| iShares ETFs/USARUS MID CAP ETF | 21,715 | 19,055 | -2,660 | $1.69M | $1.60M | 0.40% | -$85.6K |
| Edwards Lifesciences Corp | 16,137 | 16,099 | -38 | $1.23M | $1.54M | 0.38% | +$308.0K |
| UFP Industries, Inc.(UFPI) | 10,885 | 11,009 | +124 | $1.37M | $1.35M | 0.34% | -$12.4K |
| Starbucks Corporation(SBUX) | 15,606 | 14,485 | -1,121 | $1.50M | $1.32M | 0.33% | -$174.5K |
| Valero Energy Corporation(VLO) | 7,865 | 7,504 | -361 | $1.02M | $1.28M | 0.32% | +$258.4K |
| Chewy, Inc.CL A(CHWY) | 61,362 | 80,017 | +18,655 | $1.45M | $1.27M | 0.32% | -$176.9K |
| iShares ETFs/USARUS 1000 ETF | 4,403 | 4,238 | -165 | $1.15M | $1.22M | 0.30% | +$65.9K |
| Intel Corporation(INTC) | 28,648 | 26,129 | -2,519 | $1.44M | $1.15M | 0.29% | -$285.4K |
| Fiserv, Inc.(FISV) | 7,143 | 7,159 | +16 | $948.9K | $1.14M | 0.29% | +$195.3K |
| Vanguard Etf/usaINTERMED TERM | 8,918 | 13,069 | +4,151 | $681.2K | $985.4K | 0.25% | +$304.2K |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 19,096 | 19,096 | 0 | $914.7K | $958.0K | 0.24% | +$43.3K |
| Exxon Mobil Corp | 6,166 | 8,126 | +1,960 | $616.5K | $944.6K | 0.24% | +$328.1K |
| Eli Lilly and Company(LLY) | 1,216 | 1,186 | -30 | $708.8K | $922.7K | 0.23% | +$213.8K |
| NextEra Energy, Inc.(NEE) | 14,094 | 14,088 | -6 | $856.1K | $900.4K | 0.22% | +$44.3K |
| Ishares/usaS P SML 600 GWT | 8,572 | 6,703 | -1,869 | $1.07M | $876.3K | 0.22% | -$196.4K |
| Union Pacific Corporation(UNP) | 3,441 | 3,487 | +46 | $845.2K | $857.6K | 0.21% | +$12.4K |
| Ishares TrustRussell 1000 Value ETF | 4,695 | 4,695 | 0 | $775.8K | $840.9K | 0.21% | +$65.1K |
| American Tower Corporation(AMT) | 4,218 | 4,226 | +8 | $910.6K | $835.0K | 0.21% | -$75.6K |
| Amgen Inc.(AMGN) | 2,844 | 2,844 | 0 | $819.1K | $808.6K | 0.20% | -$10.5K |
| FedEx Corporation(FDX) | 2,787 | 2,770 | -17 | $705.0K | $802.6K | 0.20% | +$97.6K |
| Mastercard IncorporatedCL A(MA) | 1,587 | 1,631 | +44 | $676.9K | $785.4K | 0.20% | +$108.6K |
| Ameriprise Financial, Inc.(AMP) | 1,702 | 1,752 | +50 | $646.5K | $768.1K | 0.19% | +$121.7K |
| IsharesSELECT DIVID ETF | 3,229 | 6,229 | +3,000 | $378.5K | $767.3K | 0.19% | +$388.8K |
| Amphenol CorpCL A | 6,700 | 6,607 | -93 | $664.2K | $762.1K | 0.19% | +$97.9K |
| Merck & Co., Inc.(MRK) | 5,735 | 5,735 | 0 | $625.2K | $756.7K | 0.19% | +$131.5K |
| iShares ETFs/USARussell 2000 Growth ETF | 3,129 | 2,732 | -397 | $789.2K | $739.8K | 0.18% | -$49.4K |
| The Procter & Gamble Company(PG) | 5,284 | 4,240 | -1,044 | $774.3K | $687.9K | 0.17% | -$86.4K |
| Accenture PLCCL A SHS CLASS A | 1,942 | 1,984 | +42 | $681.5K | $687.7K | 0.17% | +$6.2K |
| Vanguard Etf/usaTotal Stock Market | 2,645 | 2,645 | 0 | $627.4K | $687.4K | 0.17% | +$60.0K |
| IDEXX Laboratories, Inc.(IDXX) | 1,214 | 1,219 | +5 | $673.8K | $658.2K | 0.16% | -$15.7K |
| BlackRock, Inc.(BLK) | 772 | 779 | +7 | $626.7K | $649.5K | 0.16% | +$22.7K |
| Colgate-Palmolive Company(CL) | 6,809 | 6,925 | +116 | $542.7K | $623.6K | 0.16% | +$80.9K |
| IsharesRussell 2000 Value ETF | 3,820 | 3,919 | +99 | $593.4K | $622.4K | 0.16% | +$29.0K |
| Intercontinental Exchange, Inc.(ICE) | 4,489 | 4,516 | +27 | $576.5K | $620.6K | 0.15% | +$44.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,096 | 1,096 | 0 | $556.1K | $609.8K | 0.15% | +$53.7K |
| Fifth Third Bancorp(FITB) | 15,510 | 15,618 | +108 | $534.9K | $581.1K | 0.14% | +$46.2K |
| Vanguard Etf/usaDIV APP ETF | 2,934 | 2,934 | 0 | $500.0K | $535.8K | 0.13% | +$35.8K |