Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,651,842 | 1,756,921 | +105,079 | $96.35M | $102.02M | 39.55% | +$5.67M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,258,069 | 898,888 | -359,181 | $74.63M | $52.63M | 20.40% | -$22.00M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 277,207 | +277,207 | $0 | $25.45M | 9.86% | +$25.45M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 180,971 | +180,971 | $0 | $20.74M | 8.04% | +$20.74M |
| Apple Inc.(AAPL) | 34,802 | 35,747 | +945 | $6.70M | $6.13M | 2.38% | -$570.5K |
| Microsoft Corporation(MSFT) | 13,060 | 12,020 | -1,040 | $4.91M | $5.06M | 1.96% | +$146.1K |
| Ishares TrCORE S P500 ETF | 7,214 | 7,216 | +2 | $3.45M | $3.79M | 1.47% | +$347.9K |
| Novo Nordisk A/SADR(NVO) | 23,088 | 19,088 | -4,000 | $2.39M | $2.45M | 0.95% | +$62.4K |
| Johnson & Johnson(JNJ) | 15,809 | 15,043 | -766 | $2.48M | $2.38M | 0.92% | -$98.2K |
| Alphabet Inc.CL A(GOOG) | 10,670 | 10,442 | -228 | $1.49M | $1.58M | 0.61% | +$85.5K |
| International Business Machines Corporation(IBM) | 8,030 | 7,967 | -63 | $1.31M | $1.52M | 0.59% | +$208.1K |
| NextEra Energy, Inc.(NEE) | 16,466 | 21,873 | +5,407 | $1.00M | $1.40M | 0.54% | +$397.8K |
| UnitedHealth Group Incorporated(UNH) | 2,577 | 2,577 | 0 | $1.36M | $1.27M | 0.49% | -$81.9K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 21,271 | +21,271 | $0 | $1.06M | 0.41% | +$1.06M |
| Northrop Grumman Corporation(NOC) | 1,868 | 1,868 | 0 | $874.5K | $894.1K | 0.35% | +$19.7K |
| Aaon Inc | 27,000 | 9,000 | -18,000 | $1.99M | $792.9K | 0.31% | -$1.20M |
| Mastercard IncorporatedCL A(MA) | 1,391 | 1,467 | +76 | $593.6K | $707.0K | 0.27% | +$113.4K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 59,233 | 31,615 | -27,618 | $1.32M | $694.6K | 0.27% | -$623.9K |
| Xylem Inc.(XYL) | 4,552 | 5,299 | +747 | $520.5K | $684.8K | 0.27% | +$164.3K |
| Alphabet Inc.CL C(GOOG) | 5,720 | 4,490 | -1,230 | $806.1K | $683.6K | 0.27% | -$122.5K |
| Aon plcCL A(AON) | 1,582 | 2,008 | +426 | $460.6K | $670.5K | 0.26% | +$209.9K |
| Berkshire Hathaway Inc DelCL B | 1,779 | 1,579 | -200 | $634.5K | $664.0K | 0.26% | +$29.5K |
| W.W. Grainger, Inc.(GWW) | 393 | 642 | +249 | $325.7K | $653.3K | 0.25% | +$327.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.25% | +$91.8K |
| Honeywell International Inc.(HON) | 3,172 | 3,072 | -100 | $665.2K | $630.5K | 0.24% | -$34.7K |
| Visa Inc.CL A(V) | 834 | 2,001 | +1,167 | $217.3K | $558.8K | 0.22% | +$341.5K |
| Ishares TrRussell 1000 Growth ETF | 1,647 | 1,647 | 0 | $499.3K | $555.1K | 0.22% | +$55.8K |
| Aflac Incorporated(AFL) | 0 | 5,840 | +5,840 | $0 | $501.2K | 0.19% | +$501.2K |
| GE Aerospace(GE) | 0 | 2,811 | +2,811 | $0 | $493.4K | 0.19% | +$493.4K |
| Amazon.com, Inc.(AMZN) | 2,662 | 2,662 | 0 | $404.5K | $480.2K | 0.19% | +$75.7K |
| Core & Main, Inc.CL A(CNM) | 8,195 | 8,185 | -10 | $331.2K | $468.6K | 0.18% | +$137.4K |
| The Procter & Gamble Company(PG) | 2,853 | 2,853 | 0 | $418.0K | $462.8K | 0.18% | +$44.8K |
| American Wtr Wks Co Inc New | 2,619 | 3,725 | +1,106 | $345.8K | $455.3K | 0.18% | +$109.5K |
| Costco Wholesale Corporation(COST) | 602 | 602 | 0 | $397.4K | $441.0K | 0.17% | +$43.7K |
| Snap-on Incorporated(SNA) | 0 | 1,484 | +1,484 | $0 | $440.0K | 0.17% | +$440.0K |
| AT&T Inc.(T) | 0 | 24,919 | +24,919 | $0 | $438.6K | 0.17% | +$438.6K |
| Broadcom Inc.(AVGO) | 0 | 306 | +306 | $0 | $405.6K | 0.16% | +$405.6K |
| TransDigm Group Incorporated(TDG) | 0 | 315 | +315 | $0 | $387.9K | 0.15% | +$387.9K |
| American Express Company(AXP) | 3,021 | 1,686 | -1,335 | $566.0K | $383.9K | 0.15% | -$182.1K |
| Brown & Brown, Inc.(BRO) | 0 | 4,371 | +4,371 | $0 | $382.7K | 0.15% | +$382.7K |
| Stantec Inc.(STN) | 3,756 | 4,464 | +708 | $301.3K | $370.6K | 0.14% | +$69.4K |
| Tetra Tech, Inc.(TTEK) | 1,659 | 1,986 | +327 | $276.9K | $366.7K | 0.14% | +$89.8K |
| The Cigna Group(CI) | 896 | 1,002 | +106 | $268.5K | $364.4K | 0.14% | +$95.9K |
| KKR & Co. Inc.(KKR) | 3,551 | 3,551 | 0 | $294.2K | $357.2K | 0.14% | +$63.0K |
| Primo Water Corporation | 14,893 | 19,529 | +4,636 | $224.1K | $355.6K | 0.14% | +$131.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 1,642 | +1,642 | $0 | $350.3K | 0.14% | +$350.3K |
| Essential Utilities, Inc.(WTRG) | 6,864 | 9,146 | +2,282 | $256.4K | $338.9K | 0.13% | +$82.5K |
| Elevance Health, Inc.(ELV) | 0 | 648 | +648 | $0 | $336.2K | 0.13% | +$336.2K |
| Deere & Company(DE) | 818 | 818 | 0 | $327.1K | $336.0K | 0.13% | +$8.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 4,373 | +4,373 | $0 | $335.9K | 0.13% | +$335.9K |
| NIKE, Inc.CL B(NKE) | 3,727 | 3,567 | -160 | $404.8K | $335.4K | 0.13% | -$69.4K |
| Invesco Qqq TrUNIT SER 1 | 735 | 750 | +15 | $301.0K | $333.0K | 0.13% | +$32.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 303 | 344 | +41 | $266.1K | $331.1K | 0.13% | +$65.0K |
| SAP SEADR(SAP) | 1,543 | 1,609 | +66 | $238.5K | $313.8K | 0.12% | +$75.3K |
| JPMorgan Chase & Co.(JPM) | 2,213 | 1,547 | -666 | $376.4K | $309.9K | 0.12% | -$66.6K |
| Centene Corporation(CNC) | 0 | 3,914 | +3,914 | $0 | $307.2K | 0.12% | +$307.2K |
| HP Inc.(HPQ) | 0 | 10,163 | +10,163 | $0 | $307.1K | 0.12% | +$307.1K |
| InterContinental Hotels Group PLCADS(IHG) | 2,760 | 2,873 | +113 | $251.7K | $303.6K | 0.12% | +$51.9K |
| Jacobs Solutions Inc.(J) | 0 | 1,946 | +1,946 | $0 | $299.2K | 0.12% | +$299.2K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 3,922 | 3,896 | -26 | $261.4K | $294.7K | 0.11% | +$33.3K |
| Pentair plcSHS(PNR) | 7,464 | 3,437 | -4,027 | $542.8K | $293.7K | 0.11% | -$249.1K |
| Automatic Data Processing In | 1,127 | 1,152 | +25 | $262.8K | $288.1K | 0.11% | +$25.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,393 | +1,393 | $0 | $287.1K | 0.11% | +$287.1K |
| Gartner, Inc.(IT) | 578 | 588 | +10 | $260.7K | $280.3K | 0.11% | +$19.5K |
| Veralto Corporation(VLTO) | 2,613 | 3,148 | +535 | $214.9K | $279.2K | 0.11% | +$64.2K |
| Lennox International Inc.(LII) | 694 | 568 | -126 | $310.7K | $277.9K | 0.11% | -$32.8K |
| McDonald's Corporation(MCD) | 979 | 979 | 0 | $290.3K | $276.0K | 0.11% | -$14.3K |
| PTC Inc.(PTC) | 1,384 | 1,459 | +75 | $242.1K | $275.6K | 0.11% | +$33.5K |
| Starbucks Corporation(SBUX) | 3,895 | 2,960 | -935 | $374.0K | $270.5K | 0.10% | -$103.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 3,616 | +3,616 | $0 | $265.1K | 0.10% | +$265.1K |
| Public Storage(PSA) | 0 | 895 | +895 | $0 | $260.2K | 0.10% | +$260.2K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 98,808 | 104,821 | +6,013 | $229.2K | $258.9K | 0.10% | +$29.7K |
| Eli Lilly and Company(LLY) | 0 | 332 | +332 | $0 | $258.0K | 0.10% | +$258.0K |
| Axon Enterprise, Inc.(AXON) | 0 | 813 | +813 | $0 | $254.4K | 0.10% | +$254.4K |
| CDW Corporation(CDW) | 991 | 987 | -4 | $225.4K | $252.7K | 0.10% | +$27.3K |
| Pool Corporation(POOL) | 569 | 621 | +52 | $227.6K | $251.5K | 0.10% | +$23.9K |
| Trane Technologies plcSHS(TT) | 853 | 834 | -19 | $207.9K | $250.3K | 0.10% | +$42.4K |
| Roper Technologies, Inc.(ROP) | 428 | 435 | +7 | $233.4K | $244.1K | 0.09% | +$10.7K |
| Check Point Software Tech Lt ORD | 1,450 | 1,476 | +26 | $221.5K | $242.0K | 0.09% | +$20.5K |
| SBA Communications CorporationCL A(SBAC) | 0 | 1,095 | +1,095 | $0 | $237.6K | 0.09% | +$237.6K |
| Electronic Arts Inc | 1,766 | 1,765 | -1 | $241.8K | $234.3K | 0.09% | -$7.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,132 | 3,132 | 0 | $220.3K | $232.4K | 0.09% | +$12.1K |
| Amphenol Corp NewCL A | 3,025 | 1,995 | -1,030 | $300.1K | $230.4K | 0.09% | -$69.7K |
| Novartis AGADR(NVS) | 4,048 | 2,374 | -1,674 | $408.7K | $229.6K | 0.09% | -$179.1K |
| Wintrust Financial Corporation(WTFC) | 0 | 2,200 | +2,200 | $0 | $229.5K | 0.09% | +$229.5K |
| NetApp, Inc.(NTAP) | 0 | 2,082 | +2,082 | $0 | $218.4K | 0.08% | +$218.4K |
| Netflix, Inc.(NFLX) | 0 | 354 | +354 | $0 | $215.0K | 0.08% | +$215.0K |
| The Boeing Company(BA) | 1,397 | 1,097 | -300 | $364.1K | $211.7K | 0.08% | -$152.4K |
| Texas Instruments Incorporated(TXN) | 1,324 | 1,190 | -134 | $225.8K | $207.4K | 0.08% | -$18.4K |
| Waters Corporation(WAT) | 1,560 | 601 | -959 | $513.6K | $206.9K | 0.08% | -$306.7K |
| Select Water Solutions, Inc.CL A(WTTR) | 18,619 | 22,346 | +3,727 | $141.3K | $206.3K | 0.08% | +$64.9K |
| Great Lakes Dredge & Dock Co | 13,956 | 23,430 | +9,474 | $107.2K | $205.0K | 0.08% | +$97.8K |
| Rentokil Initial plcADR(RTO) | 0 | 6,787 | +6,787 | $0 | $204.6K | 0.08% | +$204.6K |
| Danaher Corporation(DHR) | 0 | 817 | +817 | $0 | $204.1K | 0.08% | +$204.1K |
| Lockheed Martin Corporation(LMT) | 442 | 442 | 0 | $200.3K | $201.1K | 0.08% | +$721 |
| Perimeter Solutions, Inc.(PRM) | 20,167 | 23,362 | +3,195 | $92.8K | $173.3K | 0.07% | +$80.6K |
| Telefónica, S.A.ADR(TEFOF) | 35,363 | 37,139 | +1,776 | $137.9K | $163.8K | 0.06% | +$25.9K |
| Wipro LimitedADR(WIT) | 22,453 | 23,330 | +877 | $125.1K | $134.2K | 0.05% | +$9.1K |
| Latham Group, Inc.(SWIM) | 24,099 | 32,540 | +8,441 | $63.4K | $128.9K | 0.05% | +$65.5K |
| Sirius XM Holdings Inc.(SIRI) | 38,410 | 32,475 | -5,935 | $210.1K | $126.0K | 0.05% | -$84.1K |