Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,619 | +7,619 | 0 | 4,235 | 1.64% | +4,235 |
| NXP SEMICONDUCTORS N V COM | 0 | 16,886 | +16,886 | 0 | 4,184 | 1.62% | +4,184 |
| STRYKER CORPORATION(SYK) | 0 | 11,067 | +11,067 | 0 | 3,961 | 1.53% | +3,961 |
| ORACLE CORP(ORCL) | 0 | 29,972 | +29,972 | 0 | 3,765 | 1.45% | +3,765 |
| MORGAN STANLEY(MS) | 0 | 39,221 | +39,221 | 0 | 3,693 | 1.43% | +3,693 |
| HERSHEY CO(HSY) | 0 | 18,031 | +18,031 | 0 | 3,507 | 1.36% | +3,507 |
| OMNICOM GROUP INC(OMC) | 0 | 17,178 | +17,178 | 0 | 1,662 | 0.64% | +1,662 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 323,686 | 340,281 | +16,595 | 26,309 | 27,396 | 10.59% | +1,087 |
| ISHARES TR 0-5YR HI YL CP | 376,524 | 396,338 | +19,814 | 15,897 | 16,864 | 6.52% | +967 |
| NVIDIA CORPORATION(NVDA) | 0 | 321 | +321 | 0 | 290 | 0.11% | +290 |
| BROADCOM INC(AVGO) | 5,391 | 4,700 | -691 | 6,018 | 6,229 | 2.41% | +212 |
| SPDR SER TR ST STR P500ETF | 28,755 | 29,414 | +659 | 1,607 | 1,810 | 0.70% | +202 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 7,936 | +7,936 | 0 | 201 | 0.08% | +201 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,830 | 5,830 | 0 | 1,462 | 1,577 | 0.61% | +116 |
| ISHARES TR | 213,408 | 209,100 | -4,308 | 6,656 | 6,739 | 2.60% | +83 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 109,110 | 112,050 | +2,940 | 2,311 | 2,370 | 0.92% | +59 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 39,572 | 40,950 | +1,378 | 2,347 | 2,398 | 0.93% | +50 |
| REPUBLIC SVCS INC(RSG) | 29,155 | 25,369 | -3,786 | 4,808 | 4,857 | 1.88% | +49 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 66,200 | 68,434 | +2,234 | 5,306 | 5,354 | 2.07% | +48 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,679 | 11,374 | +695 | 363 | 408 | 0.16% | +44 |
| JPMORGAN CHASE & CO(JPM) | 25,116 | 21,548 | -3,568 | 4,272 | 4,316 | 1.67% | +44 |
| ABBVIE INC(ABBV) | 1,574 | 1,574 | 0 | 244 | 287 | 0.11% | +43 |
| VANGUARD INDEX FDS | 721 | 721 | 0 | 315 | 347 | 0.13% | +32 |
| MASTERCARD INCORPORATED(MA) | 550 | 550 | 0 | 235 | 265 | 0.10% | +30 |
| ISHARES TR | 6,300 | 6,300 | 0 | 340 | 369 | 0.14% | +29 |
| ALPHABET INC(GOOG) | 1,486 | 1,566 | +80 | 208 | 236 | 0.09% | +29 |
| COSTCO WHSL CORP NEW(COST) | 360 | 360 | 0 | 238 | 264 | 0.10% | +26 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,505 | 10,838 | -667 | 704 | 724 | 0.28% | +20 |
| SPDR SER TR ST STR SP BIOT | 3,125 | 3,125 | 0 | 279 | 297 | 0.11% | +18 |
| LOWES COS INC(LOW) | 18,086 | 15,806 | -2,280 | 4,025 | 4,026 | 1.56% | +1 |
| ISHARES TR | 23,948 | 23,739 | -209 | 2,401 | 2,391 | 0.92% | -11 |
| CONSOLIDATED EDISON INC(ED) | 6,935 | 6,614 | -321 | 631 | 601 | 0.23% | -30 |
| CHUBB LIMITED COM | 17,869 | 15,414 | -2,455 | 4,038 | 3,994 | 1.54% | -44 |
| WEC ENERGY GROUP INC(WEC) | 6,539 | 6,144 | -395 | 550 | 505 | 0.19% | -46 |
| WALMART INC(WMT) | 24,800 | 63,891 | +39,091 | 3,910 | 3,844 | 1.49% | -65 |
| MICROSOFT CORP(MSFT) | 15,645 | 13,827 | -1,818 | 5,883 | 5,817 | 2.25% | -66 |
| PROCTER AND GAMBLE CO(PG) | 26,153 | 23,084 | -3,069 | 3,833 | 3,745 | 1.45% | -87 |
| HOME DEPOT INC(HD) | 12,801 | 11,203 | -1,598 | 4,436 | 4,297 | 1.66% | -139 |
| ISHARES TR | 31,046 | 24,822 | -6,224 | 869 | 696 | 0.27% | -173 |
| VANGUARD SPECIALIZED FUNDS | 33,890 | 30,594 | -3,296 | 5,775 | 5,587 | 2.16% | -188 |
| CHEVRON CORP NEW(CVX) | 23,448 | 20,447 | -3,001 | 3,498 | 3,225 | 1.25% | -272 |
| VANGUARD INDEX FDS | 15,064 | 12,913 | -2,151 | 3,504 | 3,226 | 1.25% | -278 |
| VANGUARD WORLD FD CONSUM STP ETF | 22,981 | 20,132 | -2,849 | 4,388 | 4,110 | 1.59% | -279 |
| VANGUARD INDEX FDS | 16,679 | 14,266 | -2,413 | 3,558 | 3,261 | 1.26% | -297 |
| MEDTRONIC PLC(MDT) | 46,118 | 40,157 | -5,961 | 3,799 | 3,500 | 1.35% | -300 |
| NEXTERA ENERGY INC(NEE) | 75,062 | 66,543 | -8,519 | 4,559 | 4,253 | 1.64% | -307 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 20,025 | 16,809 | -3,216 | 4,414 | 4,104 | 1.59% | -310 |
| PEPSICO INC(PEP) | 21,725 | 19,161 | -2,564 | 3,690 | 3,354 | 1.30% | -336 |
| VISA INC(V) | 15,969 | 13,584 | -2,385 | 4,158 | 3,791 | 1.46% | -367 |
| PAYCHEX INC(PAYX) | 33,621 | 29,447 | -4,174 | 4,005 | 3,616 | 1.40% | -389 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 19,411 | 7,002 | -12,409 | 631 | 235 | 0.09% | -397 |
| JOHNSON & JOHNSON(JNJ) | 23,072 | 20,210 | -2,862 | 3,616 | 3,197 | 1.24% | -419 |
| VANGUARD INDEX FDS | 74,633 | 65,842 | -8,791 | 11,158 | 10,723 | 4.14% | -435 |
| LOCKHEED MARTIN CORP(LMT) | 8,470 | 7,351 | -1,119 | 3,839 | 3,344 | 1.29% | -495 |
| CISCO SYS INC(CSCO) | 78,969 | 69,524 | -9,445 | 3,990 | 3,470 | 1.34% | -520 |
| VANGUARD WORLD FD INF TECH ETF | 10,889 | 8,916 | -1,973 | 5,270 | 4,675 | 1.81% | -595 |
| SEMPRA(SRE) | 58,615 | 51,856 | -6,759 | 4,380 | 3,725 | 1.44% | -655 |
| STARBUCKS CORP(SBUX) | 38,999 | 33,204 | -5,795 | 3,744 | 3,035 | 1.17% | -710 |
| UNITEDHEALTH GROUP INC(UNH) | 7,527 | 6,565 | -962 | 3,963 | 3,248 | 1.25% | -715 |
| MCDONALDS CORP(MCD) | 14,484 | 12,664 | -1,820 | 4,295 | 3,571 | 1.38% | -724 |
| UNION PAC CORP(UNP) | 18,577 | 15,546 | -3,031 | 4,563 | 3,823 | 1.48% | -740 |
| WISDOMTREE TR(WT) | 52,683 | 29,633 | -23,050 | 2,407 | 1,445 | 0.56% | -962 |
| WISDOMTREE TR(WT) | 75,657 | 43,384 | -32,273 | 2,434 | 1,418 | 0.55% | -1,016 |
| NIKE INC(NKE) | 36,341 | 30,960 | -5,381 | 3,946 | 2,910 | 1.12% | -1,036 |
| APPLE INC(AAPL) | 28,927 | 24,679 | -4,248 | 5,569 | 4,232 | 1.64% | -1,337 |
| VANGUARD INDEX FDS | 88,925 | 73,191 | -15,734 | 27,645 | 25,192 | 9.73% | -2,453 |
| KIMBERLY-CLARK CORP(KMB) | 26,799 | 0 | -26,799 | 3,256 | 0 | — | -3,256 |
| HONEYWELL INTL INC(HON) | 18,083 | 0 | -18,083 | 3,792 | 0 | — | -3,792 |
| TEXAS INSTRS INC(TXN) | 22,698 | 0 | -22,698 | 3,869 | 0 | — | -3,869 |
| ABBOTT LABS | 35,223 | 0 | -35,223 | 3,877 | 0 | — | -3,877 |
| TELUS CORPORATION(TU) | 223,130 | 0 | -223,130 | 3,969 | 0 | — | -3,969 |
| BANK AMERICA CORP | 132,353 | 0 | -132,353 | 4,456 | 0 | — | -4,456 |
| AMERICAN TOWER CORP NEW(AMT) | 21,098 | 0 | -21,098 | 4,555 | 0 | — | -4,555 |