Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 41,979 | 38,785 | -3,194 | $15.79M | $16.32M | 2.22% | +$532.0K |
| Apple Inc.(AAPL) | 86,455 | 87,097 | +642 | $16.65M | $14.94M | 2.03% | -$1.71M |
| Phillips 66(PSX) | 99,228 | 90,268 | -8,960 | $13.21M | $14.74M | 2.00% | +$1.53M |
| Lowe's Companies, Inc.(LOW) | 54,873 | 53,001 | -1,872 | $12.21M | $13.50M | 1.83% | +$1.29M |
| W.W. Grainger, Inc.(GWW) | 14,049 | 12,874 | -1,175 | $11.64M | $13.10M | 1.78% | +$1.45M |
| Cencora Inc | 52,111 | 50,013 | -2,098 | $10.70M | $12.15M | 1.65% | +$1.45M |
| Costco Wholesale Corporation(COST) | 16,854 | 16,169 | -685 | $11.12M | $11.85M | 1.61% | +$721.1K |
| Target Corporation(TGT) | 72,378 | 65,839 | -6,539 | $10.31M | $11.67M | 1.58% | +$1.36M |
| Brown & Brown, Inc.(BRO) | 133,113 | 131,747 | -1,366 | $9.47M | $11.53M | 1.57% | +$2.07M |
| Aflac Incorporated(AFL) | 123,833 | 125,485 | +1,652 | $10.22M | $10.77M | 1.46% | +$557.9K |
| Linde plcSHS(LIN) | 23,193 | 23,144 | -49 | $9.53M | $10.75M | 1.46% | +$1.22M |
| Tractor Supply Company(TSCO) | 41,375 | 40,097 | -1,278 | $8.90M | $10.49M | 1.42% | +$1.60M |
| Analog Devices, Inc.(ADI) | 51,337 | 52,017 | +680 | $10.19M | $10.29M | 1.40% | +$95.0K |
| The Home Depot, Inc.(HD) | 26,623 | 26,667 | +44 | $9.23M | $10.23M | 1.39% | +$1.00M |
| Walmart Inc.(WMT) | 56,258 | 169,869 | +113,611 | $8.87M | $10.22M | 1.39% | +$1.35M |
| General Dynamics Corporation(GD) | 36,209 | 36,079 | -130 | $9.40M | $10.19M | 1.38% | +$789.6K |
| Chubb Limited COM | 39,529 | 39,243 | -286 | $8.93M | $10.17M | 1.38% | +$1.24M |
| The Sherwin-Williams Company(SHW) | 29,437 | 28,958 | -479 | $9.18M | $10.06M | 1.37% | +$876.6K |
| Xylem Inc.(XYL) | 80,608 | 76,072 | -4,536 | $9.22M | $9.83M | 1.33% | +$613.2K |
| Amgen Inc.(AMGN) | 33,828 | 34,181 | +353 | $9.74M | $9.72M | 1.32% | -$24.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 27,787 | 27,591 | -196 | $9.75M | $9.56M | 1.30% | -$187.4K |
| Emerson Electric Co.(EMR) | 83,200 | 84,169 | +969 | $8.10M | $9.55M | 1.30% | +$1.45M |
| United Parcel Service, Inc.CL B(UPS) | 59,302 | 63,425 | +4,123 | $9.32M | $9.43M | 1.28% | +$102.8K |
| Stryker Corporation(SYK) | 27,407 | 26,288 | -1,119 | $8.21M | $9.41M | 1.28% | +$1.20M |
| UnitedHealth Group Incorporated(UNH) | 17,659 | 18,930 | +1,271 | $9.30M | $9.36M | 1.27% | +$67.7K |
| Cintas Corporation(CTAS) | 13,750 | 13,617 | -133 | $8.29M | $9.36M | 1.27% | +$1.07M |
| BlackRock, Inc.(BLK) | 11,205 | 11,214 | +9 | $9.10M | $9.35M | 1.27% | +$252.9K |
| Starbucks Corporation(SBUX) | 94,642 | 102,261 | +7,619 | $9.09M | $9.35M | 1.27% | +$259.1K |
| NextEra Energy, Inc.(NEE) | 133,855 | 145,500 | +11,645 | $8.13M | $9.30M | 1.26% | +$1.17M |
| S&P Global Inc.(SPGI) | 21,052 | 21,668 | +616 | $9.27M | $9.22M | 1.25% | -$55.2K |
| Broadridge Financial Solutions, Inc.(BR) | 45,216 | 44,546 | -670 | $9.30M | $9.13M | 1.24% | -$177.5K |
| Lockheed Martin Corporation(LMT) | 18,746 | 19,752 | +1,006 | $8.50M | $8.98M | 1.22% | +$488.2K |
| Union Pacific Corporation(UNP) | 35,196 | 36,482 | +1,286 | $8.64M | $8.97M | 1.22% | +$327.2K |
| Illinois Tool Works Inc.(ITW) | 32,882 | 33,400 | +518 | $8.61M | $8.96M | 1.22% | +$349.1K |
| Texas Instruments Incorporated(TXN) | 49,903 | 51,278 | +1,375 | $8.51M | $8.93M | 1.21% | +$426.7K |
| Automatic Data Processing In | 34,702 | 35,640 | +938 | $8.08M | $8.90M | 1.21% | +$816.2K |
| T. Rowe Price Group, Inc.(TROW) | 68,627 | 72,122 | +3,495 | $7.39M | $8.79M | 1.19% | +$1.40M |
| Ecolab Inc.(ECL) | 39,605 | 37,616 | -1,989 | $7.86M | $8.69M | 1.18% | +$829.9K |
| Prologis, Inc.(PLD) | 64,160 | 66,284 | +2,124 | $8.55M | $8.63M | 1.17% | +$79.0K |
| PepsiCo, Inc.(PEP) | 43,541 | 48,905 | +5,364 | $7.40M | $8.56M | 1.16% | +$1.16M |
| Medtronic plcSHS(MDT) | 95,336 | 97,916 | +2,580 | $7.85M | $8.53M | 1.16% | +$679.6K |
| PPG Industries, Inc.(PPG) | 56,695 | 58,841 | +2,146 | $8.48M | $8.53M | 1.16% | +$47.3K |
| Intercontinental Exchange, Inc.(ICE) | 61,717 | 61,617 | -100 | $7.93M | $8.47M | 1.15% | +$541.7K |
| Colgate-Palmolive Company(CL) | 91,655 | 93,791 | +2,136 | $7.31M | $8.45M | 1.15% | +$1.14M |
| The Procter & Gamble Company(PG) | 49,925 | 52,014 | +2,089 | $7.32M | $8.44M | 1.15% | +$1.12M |
| L3Harris Technologies, Inc.(LHX) | 38,557 | 39,354 | +797 | $8.12M | $8.39M | 1.14% | +$265.5K |
| FactSet Research Systems Inc.(FDS) | 17,583 | 18,363 | +780 | $8.39M | $8.34M | 1.13% | -$44.0K |
| Jack Henry & Associates, Inc.(JKHY) | 46,463 | 47,692 | +1,229 | $7.59M | $8.29M | 1.13% | +$693.0K |
| Cisco Systems, Inc.(CSCO) | 158,644 | 165,782 | +7,138 | $8.01M | $8.27M | 1.12% | +$259.5K |
| Church & Dwight Co., Inc.(CHD) | 74,905 | 77,778 | +2,873 | $7.08M | $8.11M | 1.10% | +$1.03M |
| Honeywell International Inc.(HON) | 37,443 | 39,513 | +2,070 | $7.85M | $8.11M | 1.10% | +$257.9K |
| Comcast Holdings ZONESCL A(CCZ) | 179,906 | 186,556 | +6,650 | $7.89M | $8.09M | 1.10% | +$198.3K |
| Zoetis Inc.CL A(ZTS) | 45,472 | 47,773 | +2,301 | $8.97M | $8.08M | 1.10% | -$891.1K |
| McDonald's Corporation(MCD) | 27,413 | 28,616 | +1,203 | $8.13M | $8.07M | 1.10% | -$59.9K |
| Air Prods & Chems Inc | 26,883 | 32,908 | +6,025 | $7.36M | $7.97M | 1.08% | +$612.1K |
| NIKE, Inc.CL B(NKE) | 73,073 | 84,442 | +11,369 | $7.93M | $7.94M | 1.08% | +$2.3K |
| Paychex, Inc.(PAYX) | 60,405 | 64,587 | +4,182 | $7.19M | $7.93M | 1.08% | +$736.4K |
| Atmos Energy Corporation(ATO) | 62,104 | 66,667 | +4,563 | $7.20M | $7.92M | 1.08% | +$726.9K |
| Abbott Labs | 66,787 | 69,328 | +2,541 | $7.35M | $7.88M | 1.07% | +$528.6K |
| Mondelez International, Inc.CL A(MDLZ) | 106,419 | 110,929 | +4,510 | $7.71M | $7.77M | 1.05% | +$57.1K |
| Johnson & Johnson(JNJ) | 45,100 | 48,191 | +3,091 | $7.07M | $7.62M | 1.04% | +$554.4K |
| Commerce Bancshares, Inc.(CBSH) | 140,768 | 142,940 | +2,172 | $7.52M | $7.60M | 1.03% | +$86.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 88,974 | 98,920 | +9,946 | $6.09M | $7.60M | 1.03% | +$1.51M |
| WEC Energy Group, Inc.(WEC) | 77,555 | 91,001 | +13,446 | $6.53M | $7.47M | 1.01% | +$945.2K |
| CMS Energy Corporation(CMS) | 113,770 | 123,466 | +9,696 | $6.61M | $7.45M | 1.01% | +$843.3K |
| New Jersey Resources Corporation(NJR) | 157,617 | 173,335 | +15,718 | $7.03M | $7.44M | 1.01% | +$411.2K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 66,583 | 72,708 | +6,125 | $6.86M | $7.42M | 1.01% | +$563.6K |
| Becton, Dickinson and Company(BDX) | 27,104 | 29,944 | +2,840 | $6.61M | $7.41M | 1.01% | +$800.9K |
| American Wtr Wks Co Inc New | 54,259 | 60,253 | +5,994 | $7.16M | $7.36M | 1.00% | +$201.9K |
| Realty Income Corporation(O) | 115,174 | 129,528 | +14,354 | $6.61M | $7.01M | 0.95% | +$394.2K |
| Brown-Forman CorporationCL B(BF-A) | 105,484 | 125,315 | +19,831 | $6.02M | $6.47M | 0.88% | +$445.6K |
| Broadcom Inc.(AVGO) | 0 | 4,811 | +4,811 | $0 | $6.38M | 0.87% | +$6.38M |
| Visa Inc.CL A(V) | 859 | 22,355 | +21,496 | $223.6K | $6.24M | 0.85% | +$6.02M |
| Parker-Hannifin Corporation(PH) | 0 | 11,054 | +11,054 | $0 | $6.14M | 0.83% | +$6.14M |
| Vanguard Index FdsS P 500 ETF SHS | 10,471 | 10,471 | 0 | $4.57M | $5.03M | 0.68% | +$459.7K |
| Ishares TrSHRT NAT MUN ETF | 35,120 | 35,471 | +351 | $3.70M | $3.71M | 0.50% | +$12.2K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 54,979 | 56,041 | +1,062 | $2.66M | $2.72M | 0.37% | +$61.4K |
| Deckers Outdoor Corporation(DECK) | 6,081 | 2,457 | -3,624 | $4.06M | $2.31M | 0.31% | -$1.75M |
| Invesco Qqq TrUNIT SER 1 | 5,103 | 5,103 | 0 | $2.09M | $2.27M | 0.31% | +$176.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 22,304 | 11,719 | -10,585 | $3.28M | $1.93M | 0.26% | -$1.36M |
| Amazon.com, Inc.(AMZN) | 7,877 | 10,399 | +2,522 | $1.20M | $1.88M | 0.25% | +$678.9K |
| Ishares TrRussell 1000 Value ETF | 8,871 | 8,871 | 0 | $1.47M | $1.59M | 0.22% | +$123.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,951 | 2,951 | 0 | $1.40M | $1.54M | 0.21% | +$140.9K |
| Ishares TrRussell 1000 Growth ETF | 4,328 | 4,328 | 0 | $1.31M | $1.46M | 0.20% | +$146.6K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 26,978 | 26,407 | -571 | $1.36M | $1.33M | 0.18% | -$30.4K |
| QUALCOMM Incorporated(QCOM) | 6,531 | 6,491 | -40 | $944.6K | $1.10M | 0.15% | +$154.3K |
| Vanguard Index FdsTotal Stock Market | 4,299 | 4,179 | -120 | $1.02M | $1.09M | 0.15% | +$66.3K |
| American Centy Etf TrUS LARGE CAP VLU | 32,359 | 15,705 | -16,654 | $1.87M | $1.01M | 0.14% | -$859.9K |
| Tesla, Inc.(TSLA) | 3,888 | 5,195 | +1,307 | $966.1K | $913.2K | 0.12% | -$52.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,350 | 17,350 | 0 | $831.1K | $870.5K | 0.12% | +$39.4K |
| Berkshire Hathaway Inc DelCL B | 1,214 | 1,882 | +668 | $433.0K | $791.4K | 0.11% | +$358.4K |
| Netflix, Inc.(NFLX) | 723 | 1,238 | +515 | $352.0K | $751.9K | 0.10% | +$399.9K |
| Aon plcCL A(AON) | 1,170 | 2,141 | +971 | $340.5K | $714.5K | 0.10% | +$374.0K |
| Alphabet Inc.CL C(GOOG) | 1,655 | 4,666 | +3,011 | $233.2K | $710.4K | 0.10% | +$477.2K |
| Ishares TrS P 500 GRWT ETF | 15,571 | 8,158 | -7,413 | $1.17M | $688.9K | 0.09% | -$480.5K |
| Ishares Tr1 3 YR TREAS BD | 8,546 | 8,301 | -245 | $701.1K | $678.9K | 0.09% | -$22.3K |
| ConocoPhillips(COP) | 0 | 5,073 | +5,073 | $0 | $645.7K | 0.09% | +$645.7K |
| Ishares TrIBONDS DEC24 ETF | 25,804 | 25,720 | -84 | $642.8K | $644.3K | 0.09% | +$1.5K |
| Chevron Corporation(CVX) | 1,748 | 4,049 | +2,301 | $260.7K | $638.7K | 0.09% | +$378.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 13,331 | 13,331 | 0 | $634.0K | $632.4K | 0.09% | -$1.6K |