Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 460,942 | 483,108 | +22,166 | $45.44M | $48.04M | 11.14% | +$2.59M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 86,325 | 257,783 | +171,458 | $8.66M | $25.96M | 6.02% | +$17.31M |
| Ishares TrSHORT TREAS BD | 198,554 | 191,499 | -7,055 | $21.87M | $21.17M | 4.91% | -$698.4K |
| Microsoft Corporation(MSFT) | 39,758 | 40,840 | +1,082 | $14.95M | $17.18M | 3.98% | +$2.23M |
| NVIDIA Corporation(NVDA) | 24,433 | 17,028 | -7,405 | $12.10M | $15.39M | 3.57% | +$3.29M |
| Alphabet Inc.CL A(GOOG) | 79,245 | 82,030 | +2,785 | $11.07M | $12.38M | 2.87% | +$1.31M |
| Apple Inc.(AAPL) | 69,160 | 70,311 | +1,151 | $13.32M | $12.06M | 2.80% | -$1.26M |
| The Home Depot, Inc.(HD) | 30,960 | 29,817 | -1,143 | $10.73M | $11.44M | 2.65% | +$708.7K |
| Royal Bank of Canada(RY) | 121,688 | 109,154 | -12,534 | $12.31M | $11.01M | 2.55% | -$1.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 95,908 | 80,637 | -15,271 | $9.97M | $10.97M | 2.54% | +$996.2K |
| Cisco Systems, Inc.(CSCO) | 189,837 | 201,855 | +12,018 | $9.59M | $10.07M | 2.34% | +$484.0K |
| American Express Company(AXP) | 18,170 | 42,674 | +24,504 | $3.40M | $9.72M | 2.25% | +$6.31M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $7.60M | $8.88M | 2.06% | +$1.29M |
| Visa Inc.CL A(V) | 26,871 | 30,924 | +4,053 | $7.00M | $8.63M | 2.00% | +$1.63M |
| Merck & Co., Inc.(MRK) | 60,848 | 62,382 | +1,534 | $6.63M | $8.23M | 1.91% | +$1.60M |
| Johnson Ctls Intl PlcSHS SHS | 100,053 | 120,253 | +20,200 | $5.77M | $7.85M | 1.82% | +$2.09M |
| CSX Corporation(CSX) | 202,035 | 202,978 | +943 | $7.00M | $7.52M | 1.74% | +$519.9K |
| Ecolab Inc.(ECL) | 33,479 | 32,299 | -1,180 | $6.64M | $7.46M | 1.73% | +$817.3K |
| The Procter & Gamble Company(PG) | 43,483 | 44,493 | +1,010 | $6.37M | $7.22M | 1.67% | +$847.0K |
| BlackRock, Inc.(BLK) | 8,364 | 8,272 | -92 | $6.79M | $6.90M | 1.60% | +$106.6K |
| The Toronto-Dominion Bank(TD) | 144,573 | 114,048 | -30,525 | $9.34M | $6.89M | 1.60% | -$2.46M |
| Accenture Plc IrelandCL A SHS CLASS A | 19,522 | 18,943 | -579 | $6.85M | $6.57M | 1.52% | -$284.6K |
| Gilead Sciences, Inc.(GILD) | 83,433 | 89,228 | +5,795 | $6.76M | $6.54M | 1.52% | -$223.0K |
| Amgen Inc.(AMGN) | 22,394 | 22,226 | -168 | $6.45M | $6.32M | 1.47% | -$130.6K |
| NIKE, Inc.CL B(NKE) | 59,920 | 66,168 | +6,248 | $6.51M | $6.22M | 1.44% | -$287.0K |
| Intuit Inc.(INTU) | 9,964 | 9,531 | -433 | $6.23M | $6.20M | 1.44% | -$32.6K |
| Williams-Sonoma, Inc.(WSM) | 25,994 | 19,443 | -6,551 | $5.25M | $6.17M | 1.43% | +$928.5K |
| Target Corporation(TGT) | 36,086 | 33,007 | -3,079 | $5.14M | $5.85M | 1.36% | +$709.9K |
| Salesforce, Inc.(CRM) | 22,009 | 19,416 | -2,593 | $5.79M | $5.85M | 1.36% | +$56.3K |
| Zoetis Inc.CL A(ZTS) | 32,321 | 33,890 | +1,569 | $6.38M | $5.73M | 1.33% | -$644.6K |
| Xylem Inc.(XYL) | 44,478 | 43,041 | -1,437 | $5.09M | $5.56M | 1.29% | +$476.1K |
| Skyworks Solutions, Inc.(SWKS) | 56,734 | 48,916 | -7,818 | $6.38M | $5.30M | 1.23% | -$1.08M |
| National Grid plcADR(NGG) | 129,497 | 76,662 | -52,835 | $8.80M | $5.23M | 1.21% | -$3.57M |
| Prologis, Inc.(PLD) | 51,236 | 39,262 | -11,974 | $6.83M | $5.11M | 1.19% | -$1.72M |
| General Mills, Inc.(GIS) | 65,944 | 71,873 | +5,929 | $4.30M | $5.03M | 1.17% | +$733.4K |
| Baxter Intl Inc | 111,134 | 114,254 | +3,120 | $4.30M | $4.88M | 1.13% | +$586.8K |
| Becton, Dickinson and Company(BDX) | 17,219 | 19,446 | +2,227 | $4.20M | $4.81M | 1.12% | +$613.4K |
| American Tower Corporation(AMT) | 35,075 | 23,986 | -11,089 | $7.57M | $4.74M | 1.10% | -$2.83M |
| Laboratory Corp Amer Hldgs | 18,762 | 20,295 | +1,533 | $4.26M | $4.43M | 1.03% | +$169.2K |
| The Clorox Company(CLX) | 23,752 | 24,056 | +304 | $3.39M | $3.68M | 0.85% | +$296.4K |
| Corning Incorporated(GLW) | 99,802 | 106,502 | +6,700 | $3.04M | $3.51M | 0.81% | +$471.3K |
| Steel Dynamics, Inc.(STLD) | 20,491 | 21,274 | +783 | $2.42M | $3.15M | 0.73% | +$733.5K |
| The Walt Disney Company(DIS) | 24,958 | 25,640 | +682 | $2.25M | $3.14M | 0.73% | +$883.9K |
| NextEra Energy, Inc.(NEE) | 47,645 | 48,151 | +506 | $2.89M | $3.08M | 0.71% | +$183.3K |
| V.F. Corporation(VFC) | 195,232 | 187,007 | -8,225 | $3.67M | $2.87M | 0.67% | -$801.7K |
| Exelon Corporation(EXC) | 102,757 | 71,651 | -31,106 | $3.69M | $2.69M | 0.62% | -$997.1K |
| Cognex Corporation(CGNX) | 96,136 | 47,651 | -48,485 | $4.01M | $2.02M | 0.47% | -$1.99M |
| Mastercard IncorporatedCL A(MA) | 1,216 | 3,756 | +2,540 | $518.6K | $1.81M | 0.42% | +$1.29M |
| The Coca-Cola Company(KO) | 27,138 | 27,533 | +395 | $1.60M | $1.68M | 0.39% | +$85.2K |
| Constellation Energy Corporation(CEG) | 12,015 | 8,798 | -3,217 | $1.40M | $1.63M | 0.38% | +$221.9K |
| First Solar, Inc.(FSLR) | 0 | 8,701 | +8,701 | $0 | $1.47M | 0.34% | +$1.47M |
| Ishares TrRussell 1000 Growth ETF | 3,827 | 3,827 | 0 | $1.16M | $1.29M | 0.30% | +$129.7K |
| Ameriprise Financial, Inc.(AMP) | 2,874 | 2,874 | 0 | $1.09M | $1.26M | 0.29% | +$168.4K |
| Levi Strauss & Co.CL A(LEVI) | 1,252,500 | 52,876 | -1,199,624 | $20.72M | $1.06M | 0.25% | -$19.66M |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 19,454 | 21,419 | +1,965 | $833.6K | $1.03M | 0.24% | +$200.9K |
| Alphabet Inc.CL C(GOOG) | 6,625 | 6,630 | +5 | $933.7K | $1.01M | 0.23% | +$75.8K |
| AbbVie Inc.(ABBV) | 4,854 | 4,729 | -125 | $752.2K | $861.2K | 0.20% | +$108.9K |
| Ishares TrSELECT DIVID ETF | 6,286 | 6,288 | +2 | $736.8K | $774.6K | 0.18% | +$37.8K |
| Johnson & Johnson(JNJ) | 3,317 | 4,527 | +1,210 | $519.9K | $716.1K | 0.17% | +$196.2K |
| Novo Nordisk A/SADR(NVO) | 5,860 | 5,536 | -324 | $606.2K | $710.8K | 0.16% | +$104.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,513 | 4,288 | -225 | $572.7K | $624.7K | 0.14% | +$52.0K |
| Lowe's Companies, Inc.(LOW) | 2,407 | 2,407 | 0 | $535.7K | $613.1K | 0.14% | +$77.5K |
| Invesco Qqq TrUNIT SER 1 | 1,266 | 1,266 | 0 | $518.5K | $562.1K | 0.13% | +$43.7K |
| Amazon.com, Inc.(AMZN) | 2,976 | 3,096 | +120 | $452.2K | $558.5K | 0.13% | +$106.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 8,872 | +8,872 | $0 | $550.6K | 0.13% | +$550.6K |
| SoFi Technologies, Inc.(SOFI) | 74,901 | 74,901 | 0 | $745.3K | $546.8K | 0.13% | -$198.5K |
| Automatic Data Processing In | 985 | 2,186 | +1,201 | $229.5K | $545.9K | 0.13% | +$316.5K |
| Berkshire Hathaway Inc DelCL B | 1,251 | 1,291 | +40 | $446.2K | $542.9K | 0.13% | +$96.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 940 | 950 | +10 | $446.8K | $496.9K | 0.12% | +$50.1K |
| Kellanova | 8,220 | 8,383 | +163 | $459.6K | $480.3K | 0.11% | +$20.7K |
| Starbucks Corporation(SBUX) | 5,008 | 4,919 | -89 | $480.9K | $449.6K | 0.10% | -$31.3K |
| Oracle Corporation(ORCL) | 3,528 | 3,528 | 0 | $372.0K | $443.2K | 0.10% | +$71.2K |
| Abbott Labs | 3,837 | 3,723 | -114 | $422.3K | $423.2K | 0.10% | +$817 |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,073 | 3,373 | +300 | $343.0K | $408.1K | 0.09% | +$65.1K |
| Fidelity Covington TrustSUSTAINABLE U S | 18,065 | 16,032 | -2,033 | $407.2K | $404.9K | 0.09% | -$2.3K |
| Eaton Corporation plcSHS(ETN) | 1,367 | 1,294 | -73 | $329.2K | $404.6K | 0.09% | +$75.4K |
| Stryker Corporation(SYK) | 1,164 | 1,073 | -91 | $348.6K | $384.0K | 0.09% | +$35.4K |
| Adobe Inc.(ADBE) | 691 | 758 | +67 | $412.3K | $382.5K | 0.09% | -$29.8K |
| Eli Lilly and Company(LLY) | 453 | 451 | -2 | $264.1K | $350.9K | 0.08% | +$86.8K |
| Unilever PLCADR(UL) | 58,510 | 6,728 | -51,782 | $2.84M | $337.7K | 0.08% | -$2.50M |
| Broadcom Inc.(AVGO) | 240 | 246 | +6 | $267.9K | $326.1K | 0.08% | +$58.2K |
| Moody's Corporation(MCO) | 0 | 809 | +809 | $0 | $318.0K | 0.07% | +$318.0K |
| 3M Company(MMM) | 2,975 | 2,975 | 0 | $325.2K | $315.6K | 0.07% | -$9.7K |
| HP Inc.(HPQ) | 10,246 | 10,246 | 0 | $308.3K | $309.6K | 0.07% | +$1.3K |
| Thermo Fisher Scientific Inc.(TMO) | 523 | 526 | +3 | $277.6K | $305.7K | 0.07% | +$28.1K |
| International Business Machines Corporation(IBM) | 1,460 | 1,576 | +116 | $238.8K | $301.0K | 0.07% | +$62.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 328 | 308 | -20 | $248.3K | $298.9K | 0.07% | +$50.6K |
| Ishares Tr1 3 YR TREAS BD | 3,504 | 3,617 | +113 | $287.5K | $295.8K | 0.07% | +$8.3K |
| Analog Devices, Inc.(ADI) | 1,650 | 1,443 | -207 | $327.6K | $285.4K | 0.07% | -$42.2K |
| Aflac Incorporated(AFL) | 3,270 | 3,274 | +4 | $269.8K | $281.1K | 0.07% | +$11.3K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 9,601 | +9,601 | $0 | $277.7K | 0.06% | +$277.7K |
| Vanguard Index FdsTotal Stock Market | 1,105 | 1,064 | -41 | $262.2K | $276.6K | 0.06% | +$14.4K |
| Canadian National Railway Company(CNI) | 2,167 | 2,088 | -79 | $272.2K | $275.0K | 0.06% | +$2.8K |
| PepsiCo, Inc.(PEP) | 1,527 | 1,528 | +1 | $259.4K | $267.3K | 0.06% | +$7.9K |
| Brookfield Renewable CorporationCL A(BEPC) | 64,736 | 10,716 | -54,020 | $1.86M | $263.3K | 0.06% | -$1.60M |
| The TJX Companies, Inc.(TJX) | 2,538 | 2,538 | 0 | $238.1K | $257.4K | 0.06% | +$19.3K |
| The Cigna Group(CI) | 699 | 699 | 0 | $209.4K | $254.0K | 0.06% | +$44.6K |
| Rockwell Automation, Inc.(ROK) | 800 | 860 | +60 | $248.4K | $250.5K | 0.06% | +$2.2K |
| Deere & Company(DE) | 586 | 586 | 0 | $234.3K | $240.7K | 0.06% | +$6.4K |
| Hamilton Lane IncorporatedCL A(HLNE) | 2,072 | 2,089 | +17 | $235.0K | $235.6K | 0.05% | +$508 |