Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 30,204 | 30,153 | -51 | 11,358 | 12,686 | 11.16% | +1,328 |
| BERKSHIRE HATHAWAY INC DEL | 9,929 | 9,854 | -75 | 3,541 | 4,144 | 3.65% | +603 |
| ABBVIE INC(ABBV) | 18,108 | 18,048 | -60 | 2,806 | 3,287 | 2.89% | +480 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 785 | 772 | -13 | 1,795 | 2,244 | 1.97% | +449 |
| NVIDIA CORPORATION(NVDA) | 1,104 | 1,076 | -28 | 547 | 972 | 0.86% | +426 |
| COSTCO WHSL CORP NEW(COST) | 5,760 | 5,720 | -40 | 3,802 | 4,191 | 3.69% | +389 |
| EXXON MOBIL CORP | 0 | 21,061 | +21,061 | 0 | 2,448 | 2.15% | +2,448 |
| MERCK & CO INC(MRK) | 13,842 | 13,792 | -50 | 1,509 | 1,820 | 1.60% | +311 |
| APPLIED MATLS INC | 7,140 | 7,115 | -25 | 1,157 | 1,467 | 1.29% | +310 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,520 | +1,520 | 0 | 274 | 0.24% | +274 |
| ORACLE CORP(ORCL) | 11,725 | 11,705 | -20 | 1,236 | 1,470 | 1.29% | +234 |
| DISNEY WALT CO(DIS) | 7,086 | 7,086 | 0 | 640 | 867 | 0.76% | +227 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 375 | +375 | 0 | 218 | 0.19% | +218 |
| SCHWAB STRATEGIC TR | 0 | 2,666 | +2,666 | 0 | 215 | 0.19% | +215 |
| STRYKER CORPORATION(SYK) | 3,559 | 3,559 | 0 | 1,066 | 1,274 | 1.12% | +208 |
| NETEASE INC(NTES) | 0 | 2,000 | +2,000 | 0 | 207 | 0.18% | +207 |
| THOMSON REUTERS CORP. | 0 | 1,302 | +1,302 | 0 | 203 | 0.18% | +203 |
| ISHARES TR ESG AW MSCI EAFE | 29,411 | 30,233 | +822 | 2,222 | 2,416 | 2.13% | +194 |
| EMERSON ELEC CO(EMR) | 12,246 | 12,216 | -30 | 1,192 | 1,386 | 1.22% | +194 |
| PROCTER AND GAMBLE CO(PG) | 11,512 | 11,512 | 0 | 1,687 | 1,868 | 1.64% | +181 |
| CATERPILLAR INC(CAT) | 2,615 | 2,590 | -25 | 773 | 949 | 0.83% | +176 |
| ALPHABET INC(GOOG) | 17,170 | 17,050 | -120 | 2,398 | 2,573 | 2.26% | +175 |
| SCHWAB CHARLES CORP(SCHW) | 42,562 | 42,512 | -50 | 2,928 | 3,075 | 2.71% | +147 |
| JPMORGAN CHASE & CO(JPM) | 4,357 | 4,357 | 0 | 741 | 873 | 0.77% | +132 |
| COLGATE PALMOLIVE CO(CL) | 12,832 | 12,792 | -40 | 1,023 | 1,152 | 1.01% | +129 |
| THE CIGNA GROUP(CI) | 1,984 | 1,984 | 0 | 594 | 721 | 0.63% | +126 |
| PRICE T ROWE GROUP INC(TROW) | 8,564 | 8,514 | -50 | 922 | 1,038 | 0.91% | +116 |
| NETFLIX INC(NFLX) | 902 | 902 | 0 | 439 | 548 | 0.48% | +109 |
| INTUITIVE SURGICAL INC | 1,625 | 1,625 | 0 | 548 | 649 | 0.57% | +100 |
| SALESFORCE INC(CRM) | 2,239 | 2,279 | +40 | 589 | 686 | 0.60% | +97 |
| DEERE & CO(DE) | 3,853 | 3,983 | +130 | 1,541 | 1,636 | 1.44% | +95 |
| ISHARES TR CORE 1 5 YR USD | 7,200 | 9,200 | +2,000 | 342 | 436 | 0.38% | +94 |
| ECOLAB INC(ECL) | 2,796 | 2,796 | 0 | 555 | 646 | 0.57% | +91 |
| TJX COS INC NEW(TJX) | 10,431 | 10,491 | +60 | 979 | 1,064 | 0.94% | +85 |
| SAP SE(SAP) | 2,340 | 2,285 | -55 | 362 | 446 | 0.39% | +84 |
| ELI LILLY & CO(LLY) | 400 | 400 | 0 | 233 | 311 | 0.27% | +78 |
| ABBOTT LABS | 23,056 | 23,011 | -45 | 2,538 | 2,615 | 2.30% | +78 |
| ISHARES TR | 11,522 | 11,522 | 0 | 896 | 969 | 0.85% | +73 |
| ISHARES TR ESG AWARE MSCI | 20,740 | 21,358 | +618 | 788 | 860 | 0.76% | +72 |
| TRIMBLE INC(TRMB) | 6,400 | 6,400 | 0 | 340 | 412 | 0.36% | +71 |
| ISHARES TR | 3,799 | 4,131 | +332 | 382 | 451 | 0.40% | +69 |
| VISA INC(V) | 3,910 | 3,890 | -20 | 1,018 | 1,086 | 0.96% | +68 |
| ALPHABET INC(GOOG) | 6,620 | 6,570 | -50 | 933 | 1,000 | 0.88% | +67 |
| HOME DEPOT INC(HD) | 1,711 | 1,711 | 0 | 593 | 656 | 0.58% | +63 |
| META PLATFORMS INC(META) | 1,786 | 1,430 | -356 | 632 | 694 | 0.61% | +62 |
| BROADCOM INC(AVGO) | 279 | 279 | 0 | 311 | 370 | 0.33% | +58 |
| PACCAR INC(PCAR) | 2,152 | 2,152 | 0 | 210 | 267 | 0.23% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 1,977 | 1,902 | -75 | 940 | 995 | 0.88% | +55 |
| PEPSICO INC(PEP) | 9,181 | 9,206 | +25 | 1,559 | 1,611 | 1.42% | +52 |
| QUALCOMM INC(QCOM) | 1,994 | 2,009 | +15 | 288 | 340 | 0.30% | +52 |
| ISHARES TR | 10,197 | 10,197 | 0 | 768 | 814 | 0.72% | +46 |
| ISHARES TR ESG AWR US AGRGT | 23,011 | 24,196 | +1,185 | 1,099 | 1,139 | 1.00% | +40 |
| GENERAC HLDGS INC(GNRC) | 1,771 | 2,046 | +275 | 229 | 258 | 0.23% | +29 |
| COCA COLA CO(KO) | 12,910 | 12,910 | 0 | 761 | 790 | 0.69% | +29 |
| WALMART INC(WMT) | 1,625 | 4,725 | +3,100 | 256 | 284 | 0.25% | +28 |
| BLACKROCK INC(BLK) | 915 | 920 | +5 | 743 | 767 | 0.67% | +24 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 56,145 | 59,295 | +3,150 | 559 | 581 | 0.51% | +22 |
| NORFOLK SOUTHN CORP(NSC) | 1,401 | 1,376 | -25 | 331 | 351 | 0.31% | +20 |
| VANGUARD INTL EQUITY INDEX F | 7,463 | 7,463 | 0 | 419 | 438 | 0.39% | +19 |
| CSX CORP(CSX) | 7,500 | 7,500 | 0 | 260 | 278 | 0.24% | +18 |
| NEXTERA ENERGY INC(NEE) | 5,535 | 5,535 | 0 | 336 | 354 | 0.31% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,046 | 5,846 | -200 | 228 | 245 | 0.22% | +17 |
| UNILEVER PLC(UL) | 6,133 | 6,258 | +125 | 297 | 314 | 0.28% | +17 |
| SCHWAB STRATEGIC TR | 20,330 | 20,660 | +330 | 1,061 | 1,078 | 0.95% | +16 |
| ISHARES TR | 9,950 | 10,550 | +600 | 246 | 262 | 0.23% | +15 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,370 | 8,370 | 0 | 482 | 496 | 0.44% | +14 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,026 | +5,026 | 0 | 273 | 0.24% | +273 |
| ISHARES TR | 13,500 | 13,850 | +350 | 336 | 347 | 0.31% | +11 |
| ROPER TECHNOLOGIES INC(ROP) | 655 | 655 | 0 | 357 | 367 | 0.32% | +10 |
| SCHWAB STRATEGIC TR | 8,670 | 8,520 | -150 | 410 | 420 | 0.37% | +10 |
| AFLAC INC(AFL) | 2,870 | 2,870 | 0 | 237 | 246 | 0.22% | +10 |
| ISHARES TR | 4,230 | 4,230 | 0 | 458 | 468 | 0.41% | +10 |
| ISHARES INC ESG AWR MSCI EM | 10,721 | 10,921 | +200 | 344 | 352 | 0.31% | +8 |
| PAYCHEX INC(PAYX) | 3,820 | 3,745 | -75 | 455 | 460 | 0.40% | +5 |
| IDEXX LABS INC(IDXX) | 762 | 792 | +30 | 423 | 428 | 0.38% | +5 |
| TEXAS INSTRS INC(TXN) | 1,225 | 1,225 | 0 | 209 | 213 | 0.19% | +5 |
| VANGUARD INTL EQUITY INDEX F | 5,048 | 5,048 | 0 | 207 | 211 | 0.19% | +3 |
| ISHARES TR | 1,665 | 1,665 | 0 | 226 | 228 | 0.20% | +2 |
| JOHNSON & JOHNSON(JNJ) | 8,874 | 8,797 | -77 | 1,391 | 1,392 | 1.22% | +1 |
| ISHARES TR ESG AWRE 1 5 YR | 28,919 | 28,786 | -133 | 708 | 705 | 0.62% | -3 |
| CISCO SYS INC(CSCO) | 0 | 5,543 | +5,543 | 0 | 277 | 0.24% | +277 |
| UNION PAC CORP(UNP) | 5,807 | 5,782 | -25 | 1,426 | 1,422 | 1.25% | -4 |
| ISHARES TR | 10,565 | 11,390 | +825 | 164 | 159 | 0.14% | -5 |
| SCHWAB STRATEGIC TR | 9,050 | 8,668 | -382 | 224 | 219 | 0.19% | -5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,570 | 11,070 | -1,500 | 473 | 466 | 0.41% | -6 |
| HONEYWELL INTL INC(HON) | 1,445 | 1,445 | 0 | 303 | 297 | 0.26% | -6 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,985 | 2,985 | 0 | 225 | 219 | 0.19% | -7 |
| EVERSOURCE ENERGY(ES) | 3,451 | 3,451 | 0 | 213 | 206 | 0.18% | -7 |
| CVS HEALTH CORP(CVS) | 10,730 | 10,480 | -250 | 847 | 836 | 0.74% | -11 |
| PAYPAL HLDGS INC(PYPL) | 4,705 | 4,140 | -565 | 289 | 277 | 0.24% | -12 |
| FACTSET RESH SYS INC(FDS) | 625 | 625 | 0 | 298 | 284 | 0.25% | -14 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,720 | 2,720 | 0 | 346 | 331 | 0.29% | -15 |
| AMGEN INC(AMGN) | 6,452 | 6,452 | 0 | 1,858 | 1,834 | 1.61% | -24 |
| VANGUARD INDEX FDS | 4,792 | 4,301 | -491 | 2,093 | 2,068 | 1.82% | -26 |
| ROCKWELL AUTOMATION INC(ROK) | 1,883 | 1,883 | 0 | 585 | 549 | 0.48% | -36 |
| ISHARES TR ULTRA SHORT DUR | 10,855 | 10,045 | -810 | 547 | 508 | 0.45% | -39 |
| AIR PRODS & CHEMS INC | 1,262 | 1,262 | 0 | 346 | 306 | 0.27% | -40 |
| 3M CO(MMM) | 5,531 | 5,156 | -375 | 605 | 547 | 0.48% | -58 |
| BOSTON BEER INC(SAM) | 0 | 1,384 | +1,384 | 0 | 421 | 0.37% | +421 |
| ADOBE INC(ADBE) | 1,095 | 1,095 | 0 | 653 | 553 | 0.49% | -101 |