Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Com | 32 | 32 | 0 | $17.36M | $20.30M | 10.62% | +$2.94M |
| Invesco S&p 500 Quality EtfETF LARGE CAP S&P500 QUALITY | 180,740 | 282,538 | +101,798 | $9.77M | $17.07M | 8.93% | +$7.30M |
| Ishares Core S&p Mid-Cap EtfETF MID CAP | 34,382 | 172,874 | +138,492 | $9.53M | $10.50M | 5.49% | +$971.8K |
| State Street SPDR S&P 500 ETF TrustETF LARGE CAP(SPY) | 19,823 | 19,459 | -364 | $9.42M | $10.18M | 5.32% | +$756.5K |
| Microsoft Corporation(MSFT) | 17,695 | 17,769 | +74 | $6.65M | $7.48M | 3.91% | +$821.7K |
| Vanguard High Dividend Yield EtfETF LARGE CAP | 64,775 | 51,640 | -13,135 | $7.23M | $6.25M | 3.27% | -$982.9K |
| Ishares Russell 2000 IndexETF SMALL CAP | 21,881 | 21,801 | -80 | $4.39M | $4.58M | 2.40% | +$193.0K |
| Apple Inc.(AAPL) | 24,062 | 24,185 | +123 | $4.63M | $4.15M | 2.17% | -$485.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF MID CAP(MDY) | 7,078 | 7,072 | -6 | $3.59M | $3.93M | 2.06% | +$343.6K |
| Ishares Core S&p Small-Cap EtfETF SMALL CAP | 30,121 | 30,091 | -30 | $3.26M | $3.33M | 1.74% | +$65.0K |
| JPMorgan Chase & Co.(JPM) | 13,429 | 13,336 | -93 | $2.28M | $2.67M | 1.40% | +$386.9K |
| Alphabet Inc.(GOOG) | 15,693 | 15,708 | +15 | $2.19M | $2.37M | 1.24% | +$178.6K |
| Spdr S&p Dividend EtfETF LARGE CAP ST STR SP DIV | 17,187 | 16,648 | -539 | $2.15M | $2.18M | 1.14% | +$37.0K |
| IDEXX Laboratories, Inc.(IDXX) | 4,000 | 4,000 | 0 | $2.22M | $2.16M | 1.13% | -$60.5K |
| The Procter & Gamble Company(PG) | 14,037 | 13,230 | -807 | $2.06M | $2.15M | 1.12% | +$89.6K |
| Exxon Mobil Corp Com | 17,218 | 16,631 | -587 | $1.72M | $1.93M | 1.01% | +$211.7K |
| Ishares Select Dividend EtfETF MID CAP | 17,228 | 15,553 | -1,675 | $2.02M | $1.92M | 1.00% | -$103.6K |
| Costco Wholesale Corporation(COST) | 2,676 | 2,507 | -169 | $1.77M | $1.84M | 0.96% | +$70.3K |
| Eli Lilly and Company(LLY) | 2,550 | 2,353 | -197 | $1.49M | $1.83M | 0.96% | +$344.1K |
| PepsiCo, Inc.(PEP) | 9,852 | 10,117 | +265 | $1.67M | $1.77M | 0.93% | +$97.3K |
| Mastercard Incorporated(MA) | 3,552 | 3,479 | -73 | $1.51M | $1.68M | 0.88% | +$160.4K |
| Automatic Data Processing Com | 6,668 | 6,524 | -144 | $1.55M | $1.63M | 0.85% | +$75.9K |
| Ishares Trust Floating Rate Bond EtfETF SHORT FLTG RATE NT ETF | 31,587 | 31,284 | -303 | $1.60M | $1.60M | 0.84% | -$1.3K |
| Accenture PlcFOREIGN EQUITIES SHS CLASS A | 4,780 | 4,596 | -184 | $1.68M | $1.59M | 0.83% | -$84.3K |
| The Home Depot, Inc.(HD) | 3,763 | 3,874 | +111 | $1.30M | $1.49M | 0.78% | +$182.0K |
| McDonald's Corporation(MCD) | 5,107 | 5,171 | +64 | $1.51M | $1.46M | 0.76% | -$56.4K |
| Amazon.com, Inc.(AMZN) | 7,711 | 7,867 | +156 | $1.17M | $1.42M | 0.74% | +$247.4K |
| Vanguard Information Technology VipersETF EQUITIES INF TECH ETF | 2,726 | 2,690 | -36 | $1.32M | $1.41M | 0.74% | +$91.1K |
| The TJX Companies, Inc.(TJX) | 12,436 | 13,056 | +620 | $1.17M | $1.32M | 0.69% | +$157.5K |
| Danaher Corporation(DHR) | 5,529 | 5,112 | -417 | $1.28M | $1.28M | 0.67% | -$2.5K |
| Etf Vanguard Dividend AppreciationETF LARGE CAP | 7,851 | 6,871 | -980 | $1.34M | $1.25M | 0.66% | -$83.1K |
| Johnson & Johnson(JNJ) | 8,713 | 7,819 | -894 | $1.37M | $1.24M | 0.65% | -$128.8K |
| Norfolk Southern Corporation(NSC) | 4,659 | 4,659 | 0 | $1.10M | $1.19M | 0.62% | +$86.1K |
| Stryker Corporation(SYK) | 3,648 | 3,276 | -372 | $1.09M | $1.17M | 0.61% | +$80.0K |
| Chevron Corporation(CVX) | 7,846 | 7,307 | -539 | $1.17M | $1.15M | 0.60% | -$17.7K |
| The Travelers Companies, Inc.(TRV) | 5,219 | 4,977 | -242 | $994.1K | $1.15M | 0.60% | +$151.2K |
| Ishares S&p Growth Index FundETF LARGE CAP | 12,959 | 12,850 | -109 | $973.2K | $1.09M | 0.57% | +$111.8K |
| Blackstone Inc.(BX) | 8,521 | 8,234 | -287 | $1.12M | $1.08M | 0.57% | -$33.9K |
| Lockheed Martin Corporation(LMT) | 2,037 | 2,338 | +301 | $923.2K | $1.06M | 0.56% | +$140.2K |
| Abbott Labs Com | 10,100 | 9,252 | -848 | $1.11M | $1.05M | 0.55% | -$60.1K |
| AbbVie Inc.(ABBV) | 5,827 | 5,697 | -130 | $903.0K | $1.04M | 0.54% | +$134.4K |
| Microchip Technology Incorporated(MCHP) | 11,417 | 11,420 | +3 | $1.03M | $1.02M | 0.54% | -$5.1K |
| Oracle Corporation(ORCL) | 8,202 | 8,137 | -65 | $864.7K | $1.02M | 0.53% | +$157.4K |
| Financial Select Sector SpdretfETF EQUITIES ST STR FINL ETF | 23,423 | 22,942 | -481 | $880.5K | $966.1K | 0.51% | +$85.6K |
| Vanguard Total Stock Market IndexETF LARGE CAP | 3,884 | 3,661 | -223 | $921.3K | $951.4K | 0.50% | +$30.1K |
| Zoetis Inc.(ZTS) | 5,706 | 5,602 | -104 | $1.13M | $947.9K | 0.50% | -$178.3K |
| Novo Nordisk A/S(NVO) | 6,980 | 7,352 | +372 | $722.1K | $944.0K | 0.49% | +$221.9K |
| Ishares Core Total U S Bond Market EtfETF INTERM | 9,680 | 9,365 | -315 | $960.7K | $917.2K | 0.48% | -$43.5K |
| American Tower Corporation(AMT) | 4,592 | 4,544 | -48 | $991.3K | $897.8K | 0.47% | -$93.5K |
| I Shs Russell 1000 Growth Index GETF LARGE CAP | 2,528 | 2,528 | 0 | $766.4K | $852.0K | 0.45% | +$85.6K |
| NVIDIA Corporation(NVDA) | 890 | 929 | +39 | $440.7K | $839.4K | 0.44% | +$398.7K |
| Honeywell International Inc.(HON) | 3,989 | 4,064 | +75 | $836.5K | $834.1K | 0.44% | -$2.4K |
| Broadcom Inc.(AVGO) | 317 | 628 | +311 | $353.8K | $832.3K | 0.44% | +$478.5K |
| Eversource Energy(ES) | 13,878 | 13,878 | 0 | $856.5K | $829.5K | 0.43% | -$27.1K |
| Meta Platforms, Inc.(META) | 1,020 | 1,704 | +684 | $361.0K | $827.4K | 0.43% | +$466.4K |
| Target Corporation(TGT) | 6,976 | 4,664 | -2,312 | $993.5K | $826.5K | 0.43% | -$167.0K |
| Thermo Fisher Scientific Inc.(TMO) | 956 | 1,379 | +423 | $507.4K | $801.5K | 0.42% | +$294.1K |
| Lowe's Companies, Inc.(LOW) | 3,108 | 3,108 | 0 | $691.7K | $791.7K | 0.41% | +$100.0K |
| Union Pacific Corporation(UNP) | 2,961 | 3,148 | +187 | $727.3K | $774.2K | 0.40% | +$46.9K |
| CVS Health Corporation(CVS) | 12,959 | 9,698 | -3,261 | $1.02M | $773.5K | 0.40% | -$249.7K |
| Vanguard Ftse All World Ex Us EtfETF DEVELOPED INTL | 13,085 | 12,813 | -272 | $734.4K | $751.5K | 0.39% | +$17.0K |
| Merck & Co., Inc.(MRK) | 5,734 | 5,650 | -84 | $625.1K | $745.5K | 0.39% | +$120.4K |
| Bristol-Myers Squibb Company(BMY) | 13,035 | 13,185 | +150 | $668.8K | $714.9K | 0.37% | +$46.1K |
| Mondelez International, Inc.(MDLZ) | 8,250 | 9,688 | +1,438 | $597.5K | $678.2K | 0.35% | +$80.6K |
| Caterpillar Inc.(CAT) | 1,808 | 1,829 | +21 | $534.5K | $670.2K | 0.35% | +$135.6K |
| Enbridge Inc.FOREIGN EQUITIES(ENB) | 18,800 | 18,428 | -372 | $677.2K | $666.7K | 0.35% | -$10.4K |
| American Express Company(AXP) | 3,821 | 2,918 | -903 | $715.8K | $664.4K | 0.35% | -$51.4K |
| RTX Corporation(RTX) | 6,791 | 6,768 | -23 | $571.4K | $660.1K | 0.35% | +$88.7K |
| American Wtr Wks Co Inc New Com | 5,229 | 5,307 | +78 | $690.1K | $648.5K | 0.34% | -$41.6K |
| Ishares S&p Natl Muni Bond FundETF INTERM | 5,679 | 5,386 | -293 | $615.7K | $579.5K | 0.30% | -$36.1K |
| Linde plc(LIN) | 683 | 1,221 | +538 | $280.5K | $566.9K | 0.30% | +$286.4K |
| Vanguard Energy EtfETF EQUITIES ENERGY ETF | 4,296 | 4,296 | 0 | $503.8K | $565.8K | 0.30% | +$61.9K |
| Cisco Systems, Inc.(CSCO) | 11,110 | 11,060 | -50 | $561.3K | $551.9K | 0.29% | -$9.4K |
| Bank Of America Corp New | 26,451 | 14,378 | -12,073 | $890.3K | $545.1K | 0.29% | -$345.3K |
| Kimberly-Clark Corporation(KMB) | 4,584 | 4,184 | -400 | $557.0K | $541.2K | 0.28% | -$15.8K |
| Ishares Hi Yield Corporate BondETF HIGH YIELD | 6,913 | 6,913 | 0 | $534.9K | $537.3K | 0.28% | +$2.3K |
| Berkshire Hathaway Inc. Del Cl B | 1,196 | 1,196 | 0 | $426.6K | $502.9K | 0.26% | +$76.4K |
| The Southern Company(SO) | 6,761 | 6,986 | +225 | $474.0K | $501.2K | 0.26% | +$27.2K |
| The Walt Disney Company(DIS) | 5,020 | 4,001 | -1,019 | $453.2K | $489.6K | 0.26% | +$36.3K |
| Tractor Supply Company(TSCO) | 1,961 | 1,870 | -91 | $421.7K | $489.4K | 0.26% | +$67.7K |
| Pfizer Inc.(PFE) | 17,999 | 17,205 | -794 | $518.2K | $477.4K | 0.25% | -$40.8K |
| Ishares Core S&p 500 EtfETF LARGE CAP | 878 | 878 | 0 | $419.4K | $461.6K | 0.24% | +$42.2K |
| Dow Inc.(DOW) | 6,791 | 7,941 | +1,150 | $372.4K | $460.0K | 0.24% | +$87.6K |
| Ishares Short-Term Corp BondETF SHORT | 9,115 | 8,950 | -165 | $467.3K | $458.9K | 0.24% | -$8.5K |
| Intuit Inc.(INTU) | 705 | 705 | 0 | $440.6K | $458.3K | 0.24% | +$17.6K |
| Invesco QqETF LARGE CAP | 1,008 | 1,008 | 0 | $412.8K | $447.6K | 0.23% | +$34.8K |
| Vanguard W Mega Cap 300 Index EtfETF LARGE CAP | 2,327 | 2,327 | 0 | $393.9K | $434.8K | 0.23% | +$40.9K |
| Amgen Inc.(AMGN) | 1,640 | 1,519 | -121 | $472.3K | $431.9K | 0.23% | -$40.5K |
| Adobe Inc.(ADBE) | 900 | 850 | -50 | $536.9K | $428.9K | 0.22% | -$108.0K |
| Applied Materials Com | 4,428 | 2,057 | -2,371 | $717.6K | $424.2K | 0.22% | -$293.4K |
| Comcast Holdings ZONES(CCZ) | 19,376 | 9,703 | -9,673 | $849.4K | $420.5K | 0.22% | -$428.9K |
| Ishares S&p Value Index FundETF LARGE CAP | 2,243 | 2,243 | 0 | $390.0K | $419.0K | 0.22% | +$29.0K |
| BlackRock, Inc.(BLK) | 515 | 475 | -40 | $418.1K | $396.0K | 0.21% | -$22.1K |
| I Shs Russell 1000ETF LARGE CAP | 1,344 | 1,344 | 0 | $352.5K | $387.1K | 0.20% | +$34.6K |
| International Business Machines Corporation(IBM) | 1,688 | 2,019 | +331 | $276.1K | $385.5K | 0.20% | +$109.5K |
| The Coca-Cola Company(KO) | 6,175 | 6,175 | 0 | $363.9K | $377.8K | 0.20% | +$13.9K |
| Casey's General Stores, Inc.(CASY) | 1,156 | 1,170 | +14 | $317.6K | $372.6K | 0.19% | +$55.0K |
| NextEra Energy, Inc.(NEE) | 5,702 | 5,685 | -17 | $346.3K | $363.3K | 0.19% | +$16.9K |
| Alphabet Inc.(GOOG) | 2,358 | 2,372 | +14 | $332.3K | $361.2K | 0.19% | +$28.8K |
| CME Group Inc.(CME) | 250 | 1,620 | +1,370 | $52.6K | $348.8K | 0.18% | +$296.1K |