Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 30,204 | +30,204 | 0 | 11,358 | 10.62% | +11,358 |
| APPLE INC(AAPL) | 0 | 44,404 | +44,404 | 0 | 8,549 | 8.00% | +8,549 |
| SCHWAB CHARLES CORP(SCHW) | 42,412 | 42,562 | +150 | 2,328 | 2,928 | 2.74% | +600 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 56,145 | +56,145 | 0 | 559 | 0.52% | +559 |
| COSTCO WHSL CORP NEW(COST) | 5,784 | 5,760 | -24 | 3,268 | 3,802 | 3.56% | +534 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 802 | 785 | -17 | 1,469 | 1,795 | 1.68% | +326 |
| ABBOTT LABS | 23,076 | 23,056 | -20 | 2,235 | 2,538 | 2.37% | +303 |
| BOEING CO(BA) | 4,083 | 4,083 | 0 | 783 | 1,064 | 1.00% | +282 |
| UNION PAC CORP(UNP) | 5,697 | 5,807 | +110 | 1,160 | 1,426 | 1.33% | +266 |
| ISHARES TR ESG AW MSCI EAFE | 28,595 | 29,411 | +816 | 1,977 | 2,222 | 2.08% | +245 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,771 | +1,771 | 0 | 229 | 0.21% | +229 |
| PPG INDS INC(PPG) | 0 | 1,430 | +1,430 | 0 | 214 | 0.20% | +214 |
| VANGUARD INDEX FDS | 4,792 | 4,792 | 0 | 1,882 | 2,093 | 1.96% | +211 |
| PACCAR INC(PCAR) | 0 | 2,152 | +2,152 | 0 | 210 | 0.20% | +210 |
| TEXAS INSTRS INC(TXN) | 0 | 1,225 | +1,225 | 0 | 209 | 0.20% | +209 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,048 | +5,048 | 0 | 207 | 0.19% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 380 | +380 | 0 | 200 | 0.19% | +200 |
| STARBUCKS CORP(SBUX) | 0 | 41,529 | +41,529 | 0 | 3,987 | 3.73% | +3,987 |
| NIKE INC(NKE) | 15,351 | 15,344 | -7 | 1,468 | 1,666 | 1.56% | +198 |
| APPLIED MATLS INC | 7,140 | 7,140 | 0 | 989 | 1,157 | 1.08% | +169 |
| BLACKROCK INC(BLK) | 915 | 915 | 0 | 592 | 743 | 0.69% | +151 |
| SALESFORCE INC(CRM) | 2,184 | 2,239 | +55 | 443 | 589 | 0.55% | +146 |
| DEERE & CO(DE) | 3,705 | 3,853 | +148 | 1,398 | 1,541 | 1.44% | +143 |
| ISHARES TR ESG AWR US AGRGT | 21,366 | 23,011 | +1,645 | 968 | 1,099 | 1.03% | +131 |
| AMGEN INC(AMGN) | 6,452 | 6,452 | 0 | 1,734 | 1,858 | 1.74% | +124 |
| VISA INC(V) | 3,900 | 3,910 | +10 | 897 | 1,018 | 0.95% | +121 |
| COLGATE PALMOLIVE CO(CL) | 12,831 | 12,832 | +1 | 912 | 1,023 | 0.96% | +110 |
| ALPHABET INC(GOOG) | 17,490 | 17,170 | -320 | 2,289 | 2,398 | 2.24% | +110 |
| ABBVIE INC(ABBV) | 18,118 | 18,108 | -10 | 2,701 | 2,806 | 2.62% | +106 |
| ISHARES TR ESG AWARE MSCI | 20,461 | 20,740 | +279 | 689 | 788 | 0.74% | +100 |
| NETFLIX INC(NFLX) | 902 | 902 | 0 | 341 | 439 | 0.41% | +99 |
| CVS HEALTH CORP(CVS) | 10,730 | 10,730 | 0 | 749 | 847 | 0.79% | +98 |
| ISHARES TR | 11,522 | 11,522 | 0 | 798 | 896 | 0.84% | +98 |
| ADOBE INC(ADBE) | 1,095 | 1,095 | 0 | 558 | 653 | 0.61% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 1,977 | 1,977 | 0 | 845 | 940 | 0.88% | +95 |
| ECOLAB INC(ECL) | 2,717 | 2,796 | +79 | 460 | 555 | 0.52% | +94 |
| STRYKER CORPORATION(SYK) | 3,559 | 3,559 | 0 | 973 | 1,066 | 1.00% | +93 |
| IDEXX LABS INC(IDXX) | 762 | 762 | 0 | 333 | 423 | 0.40% | +90 |
| 3M CO(MMM) | 5,531 | 5,531 | 0 | 518 | 605 | 0.57% | +87 |
| TJX COS INC NEW(TJX) | 10,070 | 10,431 | +361 | 895 | 979 | 0.92% | +84 |
| MERCK & CO INC(MRK) | 13,852 | 13,842 | -10 | 1,426 | 1,509 | 1.41% | +83 |
| BROADCOM INC(AVGO) | 279 | 279 | 0 | 232 | 311 | 0.29% | +80 |
| HOME DEPOT INC(HD) | 1,711 | 1,711 | 0 | 517 | 593 | 0.55% | +76 |
| INTUITIVE SURGICAL INC | 1,625 | 1,625 | 0 | 475 | 548 | 0.51% | +73 |
| JPMORGAN CHASE & CO(JPM) | 4,634 | 4,357 | -277 | 672 | 741 | 0.69% | +69 |
| META PLATFORMS INC(META) | 1,881 | 1,786 | -95 | 565 | 632 | 0.59% | +67 |
| QUALCOMM INC(QCOM) | 1,994 | 1,994 | 0 | 221 | 288 | 0.27% | +67 |
| ISHARES TR | 10,197 | 10,197 | 0 | 703 | 768 | 0.72% | +66 |
| DISNEY WALT CO(DIS) | 7,086 | 7,086 | 0 | 574 | 640 | 0.60% | +65 |
| CATERPILLAR INC(CAT) | 2,600 | 2,615 | +15 | 710 | 773 | 0.72% | +63 |
| ALPHABET INC(GOOG) | 6,620 | 6,620 | 0 | 873 | 933 | 0.87% | +60 |
| SAP SE(SAP) | 2,340 | 2,340 | 0 | 303 | 362 | 0.34% | +59 |
| ISHARES TR | 4,230 | 4,230 | 0 | 399 | 458 | 0.43% | +59 |
| NVIDIA CORPORATION(NVDA) | 1,124 | 1,104 | -20 | 489 | 547 | 0.51% | +58 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,570 | 12,570 | 0 | 417 | 473 | 0.44% | +56 |
| NORFOLK SOUTHN CORP(NSC) | 1,401 | 1,401 | 0 | 276 | 331 | 0.31% | +55 |
| ISHARES TR ESG AWRE 1 5 YR | 27,525 | 28,919 | +1,394 | 654 | 708 | 0.66% | +54 |
| SCHWAB STRATEGIC TR | 8,670 | 8,670 | 0 | 359 | 410 | 0.38% | +50 |
| NEXTERA ENERGY INC(NEE) | 5,035 | 5,535 | +500 | 288 | 336 | 0.31% | +48 |
| ROCKWELL AUTOMATION INC(ROK) | 1,883 | 1,883 | 0 | 538 | 585 | 0.55% | +46 |
| ISHARES TR | 3,799 | 3,799 | 0 | 342 | 382 | 0.36% | +40 |
| ROPER TECHNOLOGIES INC(ROP) | 655 | 655 | 0 | 317 | 357 | 0.33% | +40 |
| SCHWAB STRATEGIC TR | 20,230 | 20,330 | +100 | 1,021 | 1,061 | 0.99% | +40 |
| ISHARES TR | 8,500 | 9,950 | +1,450 | 207 | 246 | 0.23% | +39 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,370 | 8,370 | 0 | 443 | 482 | 0.45% | +39 |
| COCA COLA CO(KO) | 12,910 | 12,910 | 0 | 723 | 761 | 0.71% | +38 |
| HONEYWELL INTL INC(HON) | 1,445 | 1,445 | 0 | 267 | 303 | 0.28% | +36 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,720 | 2,720 | 0 | 312 | 346 | 0.32% | +34 |
| ISHARES TR CORE 1 5 YR USD | 6,700 | 7,200 | +500 | 311 | 342 | 0.32% | +32 |
| CSX CORP(CSX) | 7,500 | 7,500 | 0 | 231 | 260 | 0.24% | +29 |
| THE CIGNA GROUP(CI) | 1,984 | 1,984 | 0 | 568 | 594 | 0.56% | +27 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,294 | 11,301 | +7 | 849 | 874 | 0.82% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 10,037 | 9,929 | -108 | 3,516 | 3,541 | 3.31% | +25 |
| ISHARES INC ESG AWR MSCI EM | 10,521 | 10,721 | +200 | 319 | 344 | 0.32% | +25 |
| FACTSET RESH SYS INC(FDS) | 625 | 625 | 0 | 273 | 298 | 0.28% | +25 |
| PRICE T ROWE GROUP INC(TROW) | 8,564 | 8,564 | 0 | 898 | 922 | 0.86% | +24 |
| PAYPAL HLDGS INC(PYPL) | 4,535 | 4,705 | +170 | 265 | 289 | 0.27% | +24 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,985 | 2,985 | 0 | 202 | 225 | 0.21% | +23 |
| ISHARES TR | 1,665 | 1,665 | 0 | 204 | 226 | 0.21% | +23 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,366 | 6,046 | -320 | 206 | 228 | 0.21% | +22 |
| ISHARES TR ULTRA SHORT DUR | 10,455 | 10,855 | +400 | 527 | 547 | 0.51% | +20 |
| VANGUARD INTL EQUITY INDEX F | 7,713 | 7,463 | -250 | 400 | 419 | 0.39% | +19 |
| ELI LILLY & CO(LLY) | 400 | 400 | 0 | 215 | 233 | 0.22% | +18 |
| AFLAC INC(AFL) | 2,870 | 2,870 | 0 | 220 | 237 | 0.22% | +17 |
| PROCTER AND GAMBLE CO(PG) | 11,462 | 11,512 | +50 | 1,672 | 1,687 | 1.58% | +15 |
| PEPSICO INC(PEP) | 9,116 | 9,181 | +65 | 1,545 | 1,559 | 1.46% | +15 |
| ISHARES TR | 13,050 | 13,500 | +450 | 323 | 336 | 0.31% | +14 |
| EVERSOURCE ENERGY(ES) | 3,451 | 3,451 | 0 | 201 | 213 | 0.20% | +12 |
| PAYCHEX INC(PAYX) | 3,845 | 3,820 | -25 | 443 | 455 | 0.43% | +12 |
| ISHARES TR | 10,565 | 10,565 | 0 | 154 | 164 | 0.15% | +10 |
| EMERSON ELEC CO(EMR) | 12,266 | 12,246 | -20 | 1,185 | 1,192 | 1.11% | +7 |
| JOHNSON & JOHNSON(JNJ) | 8,884 | 8,874 | -10 | 1,384 | 1,391 | 1.30% | +7 |
| UNILEVER PLC(UL) | 5,917 | 6,133 | +216 | 292 | 297 | 0.28% | +5 |
| SCHWAB STRATEGIC TR | 9,249 | 9,050 | -199 | 221 | 224 | 0.21% | +3 |
| GILEAD SCIENCES INC(GILD) | 2,764 | 2,539 | -225 | 207 | 206 | 0.19% | -1 |
| WALMART INC(WMT) | 1,625 | 1,625 | 0 | 260 | 256 | 0.24% | -4 |
| TRIMBLE INC(TRMB) | 6,400 | 6,400 | 0 | 345 | 340 | 0.32% | -4 |
| ORACLE CORP(ORCL) | 11,725 | 11,725 | 0 | 1,242 | 1,236 | 1.16% | -6 |
| AIR PRODS & CHEMS INC | 1,262 | 1,262 | 0 | 358 | 346 | 0.32% | -12 |
| TESLA INC(TSLA) | 3,042 | 2,992 | -50 | 761 | 743 | 0.70% | -18 |