Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 0 | 76,258 | +76,258 | 0 | 4,524 | 4.34% | +4,524 |
| McCormick & Company(MKC) | 0 | 16,058 | +16,058 | 0 | 1,099 | 1.05% | +1,099 |
| Vanguard Total World ETF | 3,886 | 11,755 | +7,869 | 362 | 1,209 | 1.16% | +847 |
| Union Pacific Corporation(UNP) | 7,024 | 8,201 | +1,177 | 1,430 | 2,014 | 1.93% | +584 |
| Block(XYZ) | 17,456 | 17,479 | +23 | 773 | 1,352 | 1.30% | +579 |
| Acadia Healthcare Co.(ACHC) | 0 | 7,104 | +7,104 | 0 | 552 | 0.53% | +552 |
| The Boeing Company(BA) | 8,028 | 7,978 | -50 | 1,539 | 2,080 | 1.99% | +541 |
| Vanguard Russell 3000 ETF | 17,892 | 18,503 | +611 | 3,413 | 3,938 | 3.78% | +525 |
| Veralto Corporation(VLTO) | 0 | 6,248 | +6,248 | 0 | 514 | 0.49% | +514 |
| L3Harris Technologies(LHX) | 6,088 | 7,033 | +945 | 1,060 | 1,481 | 1.42% | +421 |
| Edwards Lifesciences Corporati | 17,824 | 21,037 | +3,213 | 1,235 | 1,604 | 1.54% | +369 |
| Thermo Fisher Scientific(TMO) | 2,955 | 3,477 | +522 | 1,496 | 1,846 | 1.77% | +350 |
| Tokyo Electron ADR | 17,056 | 17,014 | -42 | 1,166 | 1,512 | 1.45% | +346 |
| Vanguard Intermediate-Term Bond ETF | 0 | 4,395 | +4,395 | 0 | 336 | 0.32% | +336 |
| Broadcom(AVGO) | 1,254 | 1,225 | -29 | 1,042 | 1,367 | 1.31% | +326 |
| Republic Services(RSG) | 14,347 | 14,334 | -13 | 2,045 | 2,364 | 2.27% | +319 |
| US Bancorp(USB) | 29,785 | 29,912 | +127 | 985 | 1,295 | 1.24% | +310 |
| Salesforce | 4,998 | 5,009 | +11 | 1,013 | 1,318 | 1.26% | +305 |
| Zscaler(ZS) | 4,835 | 4,768 | -67 | 752 | 1,056 | 1.01% | +304 |
| Intuit(INTU) | 2,679 | 2,656 | -23 | 1,369 | 1,660 | 1.59% | +291 |
| Masco Corporation(MAS) | 21,200 | 21,046 | -154 | 1,133 | 1,410 | 1.35% | +277 |
| Lockheed Martin Corporation(LMT) | 2,321 | 2,690 | +369 | 949 | 1,219 | 1.17% | +270 |
| Schneider Electric S.E. ADR | 36,573 | 36,449 | -124 | 1,207 | 1,466 | 1.41% | +260 |
| Autodesk | 6,860 | 6,838 | -22 | 1,419 | 1,665 | 1.60% | +246 |
| Koninklijke Philips N.V. ADR(PHG) | 64,173 | 64,327 | +154 | 1,280 | 1,501 | 1.44% | +221 |
| Vanguard S&P 500 ETF | 5,848 | 5,739 | -109 | 2,297 | 2,507 | 2.40% | +210 |
| Air Products and Chemicals | 4,588 | 5,427 | +839 | 1,300 | 1,486 | 1.42% | +186 |
| Ecolab(ECL) | 5,954 | 5,948 | -6 | 1,009 | 1,180 | 1.13% | +171 |
| iShares MSCI EAFE ETF | 21,003 | 21,417 | +414 | 1,448 | 1,614 | 1.55% | +166 |
| Vanguard Developed Markets ETF | 5,616 | 7,839 | +2,223 | 246 | 375 | 0.36% | +130 |
| Chubb COM | 6,364 | 6,324 | -40 | 1,325 | 1,429 | 1.37% | +104 |
| Deere & Company(DE) | 3,872 | 3,878 | +6 | 1,461 | 1,551 | 1.49% | +89 |
| Stryker Corporation(SYK) | 3,142 | 3,157 | +15 | 859 | 945 | 0.91% | +87 |
| Amgen(AMGN) | 4,039 | 4,058 | +19 | 1,086 | 1,169 | 1.12% | +83 |
| Aflac(AFL) | 13,620 | 13,632 | +12 | 1,045 | 1,125 | 1.08% | +79 |
| Cummins(CMI) | 4,247 | 4,316 | +69 | 970 | 1,034 | 0.99% | +64 |
| iShares MSCI Emerging Markets | 20,376 | 20,667 | +291 | 773 | 831 | 0.80% | +58 |
| Elevance Health(ELV) | 3,798 | 3,623 | -175 | 1,654 | 1,708 | 1.64% | +55 |
| iShares Russell 2000 ETF | 1,753 | 1,780 | +27 | 310 | 357 | 0.34% | +47 |
| IDEX Corporation(IEX) | 2,766 | 2,833 | +67 | 575 | 615 | 0.59% | +40 |
| iShares S&P 500 Growth ETF | 5,212 | 5,274 | +62 | 357 | 396 | 0.38% | +39 |
| Texas Instruments(TXN) | 6,973 | 6,725 | -248 | 1,109 | 1,146 | 1.10% | +38 |
| iShares Russell 1000 Value ETF | 2,118 | 2,153 | +35 | 322 | 356 | 0.34% | +34 |
| Schwab U.S. Broad Market ETF | 2,685 | 2,771 | +86 | 134 | 154 | 0.15% | +20 |
| Microsoft Corporation(MSFT) | 108 | 116 | +8 | 34 | 44 | 0.04% | +10 |
| Vanguard Emerging Markets ETF | 4,615 | 4,581 | -34 | 181 | 188 | 0.18% | +7 |
| Vanguard Short-Term Bond ETF | 6,967 | 6,887 | -80 | 524 | 530 | 0.51% | +7 |
| iShares MBS ETF | 18,791 | 17,805 | -986 | 1,669 | 1,675 | 1.61% | +6 |
| The Sherwin-Williams Company(SHW) | 87 | 87 | 0 | 22 | 27 | 0.03% | +5 |
| SPDR S&P 500 ETF | 79 | 79 | 0 | 34 | 38 | 0.04% | +4 |
| Fortinet(FTNT) | 18,442 | 18,551 | +109 | 1,082 | 1,086 | 1.04% | +4 |
| iShares Core S&P 500 ETF | 61 | 61 | 0 | 26 | 29 | 0.03% | +3 |
| 3M Company | 165 | 165 | 0 | 15 | 18 | 0.02% | +3 |
| iShares MSCI ACWI ETF | 296 | 293 | -3 | 27 | 30 | 0.03% | +2 |
| Caterpillar(CAT) | 88 | 88 | 0 | 24 | 26 | 0.02% | +2 |
| iShares S&P 500 Value ETF | 95 | 95 | 0 | 15 | 17 | 0.02% | +2 |
| iShares Core S&P Small-Cap ETF | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| Consolidated Edison(ED) | 222 | 222 | 0 | 19 | 20 | 0.02% | +1 |
| Keycorp(KEY) | 120 | 122 | +2 | 1 | 2 | 0.00% | 0 |
| Comcast Corp.(CCZ) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Boston Properties, Inc.(BXP) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| United Parcel Service(UPS) | 129 | 129 | 0 | 20 | 20 | 0.02% | 0 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| Schwab S&P 500 Index Fund | 22 | 22 | 0 | 1 | 2 | 0.00% | 0 |
| iShares Russell Mid Cap Value | 67 | 55 | -12 | 7 | 6 | 0.01% | -1 |
| Moderna, Inc.(MRNA) | 20 | 6 | -14 | 2 | 1 | 0.00% | -1 |
| Western Alliance Bancorporation(WAL) | 280 | 0 | -280 | 13 | 0 | — | -13 |
| FedEx Corporation | 3,631 | 3,640 | +9 | 962 | 921 | 0.88% | -41 |
| Vanguard Short Term Treasury ETF SHORT TERM TREAS | 29,031 | 26,684 | -2,347 | 1,672 | 1,556 | 1.49% | -116 |
| The Walt Disney Company(DIS) | 13,599 | 10,791 | -2,808 | 1,102 | 974 | 0.93% | -128 |
| Fabrinet | 6,527 | 5,024 | -1,503 | 1,088 | 956 | 0.92% | -131 |
| Danaher Corporation(DHR) | 8,502 | 8,511 | +9 | 2,109 | 1,969 | 1.89% | -140 |
| Garmin(GRMN) | 11,759 | 8,486 | -3,273 | 1,237 | 1,091 | 1.05% | -146 |
| Starbucks Corporation(SBUX) | 10,903 | 8,747 | -2,156 | 995 | 840 | 0.81% | -155 |
| The Estee Lauder Companies(EL) | 7,346 | 5,673 | -1,673 | 1,062 | 830 | 0.80% | -232 |
| Synopsys(SNPS) | 3,086 | 2,076 | -1,010 | 1,416 | 1,069 | 1.02% | -347 |
| FTI Consulting(FCN) | 5,948 | 2,482 | -3,466 | 1,061 | 494 | 0.47% | -567 |
| Crown Holdings(CCK) | 16,258 | 0 | -16,258 | 1,439 | 0 | — | -1,439 |
| iShares Core U.S. Aggregate Bond ETF | 337,686 | 297,063 | -40,623 | 31,756 | 29,484 | 28.27% | -2,272 |