Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate Bond ETF | 297,063 | 356,519 | +59,456 | 29,484 | 34,917 | 32.03% | +5,434 |
| Hubbell Incorporated(HUBB) | 0 | 4,051 | +4,051 | 0 | 1,681 | 1.54% | +1,681 |
| CHEVRON CORP(CVX) | 0 | 9,754 | +9,754 | 0 | 1,539 | 1.41% | +1,539 |
| Quanta Services, Inc. | 0 | 5,331 | +5,331 | 0 | 1,385 | 1.27% | +1,385 |
| Lynas Rare Earths ADR | 0 | 272,263 | +272,263 | 0 | 994 | 0.91% | +994 |
| McCormick & Company(MKC) | 16,058 | 21,754 | +5,696 | 1,099 | 1,671 | 1.53% | +572 |
| Acadia Healthcare Co.(ACHC) | 7,104 | 13,763 | +6,659 | 552 | 1,090 | 1.00% | +538 |
| Edwards Lifesciences Corporati | 21,037 | 21,094 | +57 | 1,604 | 2,016 | 1.85% | +412 |
| Deere & Company(DE) | 3,878 | 4,764 | +886 | 1,551 | 1,957 | 1.80% | +406 |
| Republic Services(RSG) | 14,334 | 14,238 | -96 | 2,364 | 2,726 | 2.50% | +362 |
| The Estee Lauder Companies(EL) | 5,673 | 7,574 | +1,901 | 830 | 1,168 | 1.07% | +338 |
| Vanguard Russell 3000 ETF | 18,503 | 18,040 | -463 | 3,938 | 4,203 | 3.86% | +265 |
| Elevance Health(ELV) | 3,623 | 3,759 | +136 | 1,708 | 1,949 | 1.79% | +241 |
| Cummins(CMI) | 4,316 | 4,300 | -16 | 1,034 | 1,267 | 1.16% | +233 |
| The Walt Disney Company(DIS) | 10,791 | 9,694 | -1,097 | 974 | 1,186 | 1.09% | +212 |
| Vanguard Short Term Treasury ETF SHORT TERM TREAS | 26,684 | 30,232 | +3,548 | 1,556 | 1,756 | 1.61% | +199 |
| Fortinet(FTNT) | 18,551 | 18,228 | -323 | 1,086 | 1,245 | 1.14% | +159 |
| Danaher Corporation(DHR) | 8,511 | 8,459 | -52 | 1,969 | 2,112 | 1.94% | +143 |
| Thermo Fisher Scientific(TMO) | 3,477 | 3,419 | -58 | 1,846 | 1,987 | 1.82% | +142 |
| Starbucks Corporation(SBUX) | 8,747 | 10,585 | +1,838 | 840 | 967 | 0.89% | +128 |
| Chubb COM | 6,324 | 5,997 | -327 | 1,429 | 1,554 | 1.43% | +125 |
| Block(XYZ) | 17,479 | 17,443 | -36 | 1,352 | 1,475 | 1.35% | +123 |
| iShares MBS ETF | 17,805 | 19,399 | +1,594 | 1,675 | 1,793 | 1.64% | +118 |
| Koninklijke Philips N.V. ADR(PHG) | 64,327 | 80,411 | +16,084 | 1,501 | 1,608 | 1.48% | +107 |
| Air Products and Chemicals | 5,427 | 6,544 | +1,117 | 1,486 | 1,585 | 1.45% | +100 |
| Ecolab(ECL) | 5,948 | 5,483 | -465 | 1,180 | 1,266 | 1.16% | +86 |
| Texas Instruments(TXN) | 6,725 | 7,065 | +340 | 1,146 | 1,231 | 1.13% | +84 |
| FedEx Corporation | 3,640 | 3,457 | -183 | 921 | 1,002 | 0.92% | +81 |
| Synopsys(SNPS) | 2,076 | 2,001 | -75 | 1,069 | 1,144 | 1.05% | +75 |
| Vanguard Developed Markets ETF | 7,839 | 8,732 | +893 | 375 | 438 | 0.40% | +63 |
| Veralto Corporation(VLTO) | 6,248 | 6,276 | +28 | 514 | 556 | 0.51% | +42 |
| FTI Consulting(FCN) | 2,482 | 2,523 | +41 | 494 | 531 | 0.49% | +36 |
| Schneider Electric S.E. ADR | 36,449 | 33,169 | -3,280 | 1,466 | 1,503 | 1.38% | +36 |
| Lockheed Martin Corporation(LMT) | 2,690 | 2,736 | +46 | 1,219 | 1,245 | 1.14% | +25 |
| Schwab U.S. Broad Market ETF | 2,771 | 2,759 | -12 | 154 | 168 | 0.15% | +14 |
| Aflac(AFL) | 13,632 | 13,257 | -375 | 1,125 | 1,138 | 1.04% | +14 |
| iShares S&P 500 Growth ETF | 5,274 | 4,815 | -459 | 396 | 407 | 0.37% | +11 |
| Rivian Automotive | 0 | 809 | +809 | 0 | 9 | 0.01% | +9 |
| Tesla | 0 | 40 | +40 | 0 | 7 | 0.01% | +7 |
| Caterpillar(CAT) | 88 | 88 | 0 | 26 | 32 | 0.03% | +6 |
| Microsoft Corporation(MSFT) | 116 | 114 | -2 | 44 | 48 | 0.04% | +4 |
| SPDR S&P 500 ETF | 79 | 79 | 0 | 38 | 41 | 0.04% | +4 |
| iShares Core S&P Small-Cap ETF | 13 | 42 | +29 | 1 | 5 | 0.00% | +3 |
| The Sherwin-Williams Company(SHW) | 87 | 87 | 0 | 27 | 30 | 0.03% | +3 |
| iShares MSCI ACWI ETF | 293 | 294 | +1 | 30 | 32 | 0.03% | +3 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 7 | 17 | +10 | 1 | 3 | 0.00% | +2 |
| iShares Russell 1000 Value ETF | 2,153 | 1,997 | -156 | 356 | 358 | 0.33% | +2 |
| NVIDIA Corporation(NVDA) | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| Vertiv Holdings Co(VRT) | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| Constellation Energy Corporati(CEG) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| Target Corporation(TGT) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| New York Community Bancorp, In | 0 | 400 | +400 | 0 | 1 | 0.00% | +1 |
| iShares S&P 500 Value ETF | 95 | 95 | 0 | 17 | 18 | 0.02% | +1 |
| Micron Technology, Inc.(MU) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| Vanguard Emerging Markets ETF | 4,581 | 4,520 | -61 | 188 | 189 | 0.17% | +1 |
| iShares Russell Mid Cap Value | 55 | 55 | 0 | 6 | 7 | 0.01% | 0 |
| Celsius Holdings, Inc.(CELH) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| Maplebear Inc.(CART) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| SoFi Technologies, Inc.(SOFI) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| iRobot Corporation | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| Keycorp(KEY) | 122 | 123 | +1 | 2 | 2 | 0.00% | 0 |
| Schwab S&P 500 Index Fund | 22 | 22 | 0 | 2 | 2 | 0.00% | 0 |
| Consolidated Edison(ED) | 222 | 222 | 0 | 20 | 20 | 0.02% | -0 |
| Boston Properties, Inc.(BXP) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| Comcast Corp.(CCZ) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| 3M Company | 165 | 165 | 0 | 18 | 18 | 0.02% | -1 |
| Moderna, Inc.(MRNA) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| United Parcel Service(UPS) | 129 | 129 | 0 | 20 | 19 | 0.02% | -1 |
| Vanguard Short-Term Bond ETF | 6,887 | 6,901 | +14 | 530 | 529 | 0.49% | -1 |
| iShares Core S&P 500 ETF | 61 | 49 | -12 | 29 | 26 | 0.02% | -3 |
| Union Pacific Corporation(UNP) | 8,201 | 8,167 | -34 | 2,014 | 2,009 | 1.84% | -6 |
| iShares Russell 2000 ETF | 1,780 | 1,652 | -128 | 357 | 347 | 0.32% | -10 |
| iShares MSCI EAFE ETF | 21,417 | 19,981 | -1,436 | 1,614 | 1,596 | 1.46% | -18 |
| Fabrinet | 5,024 | 4,904 | -120 | 956 | 927 | 0.85% | -29 |
| US Bancorp(USB) | 29,912 | 28,078 | -1,834 | 1,295 | 1,255 | 1.15% | -40 |
| iShares MSCI Emerging Markets ETF | 20,667 | 19,245 | -1,422 | 831 | 791 | 0.73% | -40 |
| Vanguard S&P 500 ETF | 5,739 | 5,075 | -664 | 2,507 | 2,440 | 2.24% | -67 |
| L3Harris Technologies(LHX) | 7,033 | 6,610 | -423 | 1,481 | 1,409 | 1.29% | -73 |
| Stryker Corporation(SYK) | 3,157 | 2,330 | -827 | 945 | 834 | 0.76% | -112 |
| Salesforce | 5,009 | 3,884 | -1,125 | 1,318 | 1,170 | 1.07% | -148 |
| Garmin(GRMN) | 8,486 | 6,160 | -2,326 | 1,091 | 917 | 0.84% | -174 |
| Broadcom(AVGO) | 1,225 | 874 | -351 | 1,367 | 1,158 | 1.06% | -209 |
| Vanguard Intermediate-Term Bond ETF | 4,395 | 0 | -4,395 | 336 | 0 | — | -336 |
| Autodesk | 6,838 | 4,796 | -2,042 | 1,665 | 1,249 | 1.15% | -416 |
| Masco Corporation(MAS) | 21,046 | 12,016 | -9,030 | 1,410 | 948 | 0.87% | -462 |
| Intuit(INTU) | 2,656 | 1,716 | -940 | 1,660 | 1,115 | 1.02% | -545 |
| The Boeing Company(BA) | 7,978 | 7,950 | -28 | 2,080 | 1,534 | 1.41% | -545 |
| IDEX Corporation(IEX) | 2,833 | 0 | -2,833 | 615 | 0 | — | -615 |
| Amgen(AMGN) | 4,058 | 1,757 | -2,301 | 1,169 | 500 | 0.46% | -669 |
| Vanguard Total World ETF | 11,755 | 3,892 | -7,863 | 1,209 | 430 | 0.39% | -779 |
| Tokyo Electron ADR | 17,014 | 3,916 | -13,098 | 1,512 | 509 | 0.47% | -1,003 |
| Zscaler(ZS) | 4,768 | 5 | -4,763 | 1,056 | 1 | 0.00% | -1,055 |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 76,258 | 0 | -76,258 | 4,524 | 0 | — | -4,524 |