Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate Bond ETFFI ETF | 297,063 | 356,519 | +59,456 | $29.48M | $34.92M | 32.03% | +$5.43M |
| Vanguard Russell 3000 ETF | 18,503 | 18,040 | -463 | $3.94M | $4.20M | 3.86% | +$264.6K |
| Republic Services, Inc.(RSG) | 14,334 | 14,238 | -96 | $2.36M | $2.73M | 2.50% | +$361.9K |
| Vanguard S&P 500 ETF | 5,739 | 5,075 | -664 | $2.51M | $2.44M | 2.24% | -$67.2K |
| Danaher Corporation(DHR) | 8,511 | 8,459 | -52 | $1.97M | $2.11M | 1.94% | +$143.4K |
| Edwards Lifesciences Corporati | 21,037 | 21,094 | +57 | $1.60M | $2.02M | 1.85% | +$411.7K |
| Union Pacific Corporation(UNP) | 8,201 | 8,167 | -34 | $2.01M | $2.01M | 1.84% | -$5.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,477 | 3,419 | -58 | $1.85M | $1.99M | 1.82% | +$141.6K |
| Deere & Company(DE) | 3,878 | 4,764 | +886 | $1.55M | $1.96M | 1.80% | +$406.1K |
| Elevance Health, Inc.(ELV) | 3,623 | 3,759 | +136 | $1.71M | $1.95M | 1.79% | +$240.7K |
| iShares MBS ETFFI ETF | 17,805 | 19,399 | +1,594 | $1.68M | $1.79M | 1.64% | +$117.8K |
| Vanguard Short Term Treasury ETFFI ETF SHORT TERM TREAS | 26,684 | 30,232 | +3,548 | $1.56M | $1.76M | 1.61% | +$199.1K |
| Hubbell Incorporated(HUBB) | 0 | 4,051 | +4,051 | $0 | $1.68M | 1.54% | +$1.68M |
| McCormick & Company, Incorporated(MKC) | 16,058 | 21,754 | +5,696 | $1.10M | $1.67M | 1.53% | +$572.2K |
| Koninklijke Philips N.V.(PHG) | 64,327 | 80,411 | +16,084 | $1.50M | $1.61M | 1.48% | +$107.5K |
| iShares MSCI EAFE ETF | 21,417 | 19,981 | -1,436 | $1.61M | $1.60M | 1.46% | -$18.1K |
| Air Products and Chemicals | 5,427 | 6,544 | +1,117 | $1.49M | $1.59M | 1.45% | +$99.5K |
| Chubb COM | 6,324 | 5,997 | -327 | $1.43M | $1.55M | 1.43% | +$124.8K |
| Chevron Corporation(CVX) | 0 | 9,754 | +9,754 | $0 | $1.54M | 1.41% | +$1.54M |
| The Boeing Company(BA) | 7,978 | 7,950 | -28 | $2.08M | $1.53M | 1.41% | -$545.3K |
| Schneider Electric S.E. ADR | 36,449 | 33,169 | -3,280 | $1.47M | $1.50M | 1.38% | +$36.2K |
| Block, Inc.(XYZ) | 17,479 | 17,443 | -36 | $1.35M | $1.48M | 1.35% | +$123.3K |
| L3Harris Technologies, Inc.(LHX) | 7,033 | 6,610 | -423 | $1.48M | $1.41M | 1.29% | -$72.7K |
| Quanta Services, Inc. | 0 | 5,331 | +5,331 | $0 | $1.38M | 1.27% | +$1.38M |
| Cummins Inc.(CMI) | 4,316 | 4,300 | -16 | $1.03M | $1.27M | 1.16% | +$233.0K |
| Ecolab Inc.(ECL) | 5,948 | 5,483 | -465 | $1.18M | $1.27M | 1.16% | +$86.2K |
| U.S. Bancorp(USB) | 29,912 | 28,078 | -1,834 | $1.29M | $1.26M | 1.15% | -$39.5K |
| Autodesk | 6,838 | 4,796 | -2,042 | $1.66M | $1.25M | 1.15% | -$415.9K |
| Fortinet, Inc.(FTNT) | 18,551 | 18,228 | -323 | $1.09M | $1.25M | 1.14% | +$159.4K |
| Lockheed Martin Corporation(LMT) | 2,690 | 2,736 | +46 | $1.22M | $1.24M | 1.14% | +$25.3K |
| Texas Instruments Incorporated(TXN) | 6,725 | 7,065 | +340 | $1.15M | $1.23M | 1.13% | +$84.5K |
| The Walt Disney Company(DIS) | 10,791 | 9,694 | -1,097 | $974.3K | $1.19M | 1.09% | +$211.8K |
| Salesforce | 5,009 | 3,884 | -1,125 | $1.32M | $1.17M | 1.07% | -$148.3K |
| The Estée Lauder Companies Inc.(EL) | 5,673 | 7,574 | +1,901 | $829.7K | $1.17M | 1.07% | +$337.9K |
| Broadcom Inc.(AVGO) | 1,225 | 874 | -351 | $1.37M | $1.16M | 1.06% | -$209.0K |
| Synopsys, Inc.(SNPS) | 2,076 | 2,001 | -75 | $1.07M | $1.14M | 1.05% | +$74.6K |
| Aflac Incorporated(AFL) | 13,632 | 13,257 | -375 | $1.12M | $1.14M | 1.04% | +$13.6K |
| Intuit Inc.(INTU) | 2,656 | 1,716 | -940 | $1.66M | $1.12M | 1.02% | -$544.7K |
| Acadia Healthcare Company, Inc.(ACHC) | 7,104 | 13,763 | +6,659 | $552.4K | $1.09M | 1.00% | +$537.9K |
| FedEx Corporation | 3,640 | 3,457 | -183 | $920.8K | $1.00M | 0.92% | +$80.8K |
| Lynas Rare Earths ADR | 0 | 272,263 | +272,263 | $0 | $993.8K | 0.91% | +$993.8K |
| Starbucks Corporation(SBUX) | 8,747 | 10,585 | +1,838 | $839.8K | $967.4K | 0.89% | +$127.6K |
| Masco Corporation(MAS) | 21,046 | 12,016 | -9,030 | $1.41M | $947.8K | 0.87% | -$461.8K |
| Fabrinet | 5,024 | 4,904 | -120 | $956.2K | $927.0K | 0.85% | -$29.3K |
| Garmin Ltd.(GRMN) | 8,486 | 6,160 | -2,326 | $1.09M | $917.0K | 0.84% | -$173.8K |
| Stryker Corporation(SYK) | 3,157 | 2,330 | -827 | $945.3K | $833.8K | 0.76% | -$111.6K |
| iShares MSCI Emerging Markets ETF | 20,667 | 19,245 | -1,422 | $831.0K | $790.6K | 0.73% | -$40.4K |
| Veralto Corporation(VLTO) | 6,248 | 6,276 | +28 | $514.0K | $556.4K | 0.51% | +$42.5K |
| FTI Consulting, Inc.(FCN) | 2,482 | 2,523 | +41 | $494.3K | $530.6K | 0.49% | +$36.3K |
| Vanguard Short-Term Bond ETFFI ETF | 6,887 | 6,901 | +14 | $530.4K | $529.1K | 0.49% | -$1.3K |
| Tokyo Electron ADR | 17,014 | 3,916 | -13,098 | $1.51M | $508.8K | 0.47% | -$1.00M |
| Amgen Inc.(AMGN) | 4,058 | 1,757 | -2,301 | $1.17M | $499.6K | 0.46% | -$669.2K |
| Vanguard Developed Markets ETF | 7,839 | 8,732 | +893 | $375.5K | $438.1K | 0.40% | +$62.6K |
| Vanguard Total World ETF | 11,755 | 3,892 | -7,863 | $1.21M | $430.1K | 0.39% | -$779.3K |
| iShares S&P 500 Growth ETF | 5,274 | 4,815 | -459 | $396.1K | $406.6K | 0.37% | +$10.5K |
| iShares Russell 1000 Value ETF | 2,153 | 1,997 | -156 | $355.8K | $357.7K | 0.33% | +$1.9K |
| iShares Russell 2000 ETF | 1,780 | 1,652 | -128 | $357.3K | $347.4K | 0.32% | -$9.8K |
| Vanguard Emerging Markets ETF | 4,581 | 4,520 | -61 | $188.3K | $188.8K | 0.17% | +$521 |
| Schwab U.S. Broad Market ETF | 2,771 | 2,759 | -12 | $154.3K | $168.4K | 0.15% | +$14.2K |
| Microsoft Corporation(MSFT) | 116 | 114 | -2 | $43.6K | $48.0K | 0.04% | +$4.3K |
| Spdr S&p 500 Etf | 79 | 79 | 0 | $37.5K | $41.3K | 0.04% | +$3.8K |
| iShares MSCI ACWI ETF | 293 | 294 | +1 | $29.8K | $32.3K | 0.03% | +$2.6K |
| Caterpillar Inc.(CAT) | 88 | 88 | 0 | $26.0K | $32.2K | 0.03% | +$6.2K |
| The Sherwin-Williams Company(SHW) | 87 | 87 | 0 | $27.1K | $30.2K | 0.03% | +$3.1K |
| iShares Core S&P 500 ETF | 61 | 49 | -12 | $29.2K | $25.8K | 0.02% | -$3.4K |
| Consolidated Edison, Inc.(ED) | 222 | 222 | 0 | $20.2K | $20.2K | 0.02% | -$35 |
| United Parcel Service, Inc.(UPS) | 129 | 129 | 0 | $20.3K | $19.2K | 0.02% | -$1.1K |
| iShares S&P 500 Value ETF | 95 | 95 | 0 | $16.5K | $17.7K | 0.02% | +$1.2K |
| 3M Company | 165 | 165 | 0 | $18.0K | $17.5K | 0.02% | -$536 |
| Rivian Automotive | 0 | 809 | +809 | $0 | $8.9K | 0.01% | +$8.9K |
| Tesla | 0 | 40 | +40 | $0 | $7.0K | 0.01% | +$7.0K |
| iShares Russell Mid Cap Value | 55 | 55 | 0 | $6.4K | $6.9K | 0.01% | +$497 |
| iShares Core S&P Small-Cap ETF | 13 | 42 | +29 | $1.4K | $4.7K | 0.00% | +$3.2K |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 7 | 17 | +10 | $1.2K | $3.1K | 0.00% | +$1.9K |
| KeyCorp(KEY) | 122 | 123 | +1 | $1.8K | $2.0K | 0.00% | +$199 |
| Schwab S&P 500 Index Fund | 22 | 22 | 0 | $1.6K | $1.8K | 0.00% | +$173 |
| NVIDIA Corporation(NVDA) | 0 | 2 | +2 | $0 | $1.8K | 0.00% | +$1.8K |
| Vertiv Holdings Co(VRT) | 0 | 22 | +22 | $0 | $1.8K | 0.00% | +$1.8K |
| Constellation Energy Corporation(CEG) | 0 | 8 | +8 | $0 | $1.5K | 0.00% | +$1.5K |
| Target Corporation(TGT) | 0 | 8 | +8 | $0 | $1.4K | 0.00% | +$1.4K |
| New York Community Bancorp, In | 0 | 400 | +400 | $0 | $1.3K | 0.00% | +$1.3K |
| Zscaler, Inc.(ZS) | 4,768 | 5 | -4,763 | $1.06M | $963 | 0.00% | -$1.06M |
| Micron Technology, Inc.(MU) | 0 | 5 | +5 | $0 | $589 | 0.00% | +$589 |
| Celsius Holdings, Inc.(CELH) | 0 | 5 | +5 | $0 | $415 | 0.00% | +$415 |
| Maplebear Inc.(CART) | 0 | 10 | +10 | $0 | $373 | 0.00% | +$373 |
| SoFi Technologies, Inc.(SOFI) | 0 | 50 | +50 | $0 | $365 | 0.00% | +$365 |
| iRobot Corporation | 0 | 40 | +40 | $0 | $350 | 0.00% | +$350 |
| BXP, Inc.(BXP) | 4 | 0 | -4 | $281 | $0 | — | -$281 |
| Comcast Holdings ZONES(CCZ) | 10 | 0 | -10 | $438 | $0 | — | -$438 |
| IDEX Corporation(IEX) | 2,833 | 0 | -2,833 | $615.1K | $0 | — | -$615.1K |
| Moderna, Inc.(MRNA) | 6 | 0 | -6 | $597 | $0 | — | -$597 |
| Vanguard Intermediate-Term Bond ETFFI ETF | 4,395 | 0 | -4,395 | $335.7K | $0 | — | -$335.7K |
| Vanguard Intermediate-Term Treasury ETFFI ETF INTER TERM TREAS | 76,258 | 0 | -76,258 | $4.52M | $0 | — | -$4.52M |