Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 432,290 | 405,574 | -26,716 | $83.23M | $78.52M | 8.21% | -$4.71M |
| Vanguard Index FdsS P 500 ETF SHS | 88,213 | 44,326 | -43,887 | $38.53M | $38.47M | 4.02% | -$65.1K |
| Broadstone Net Lease, Inc.(BNL) | 1,689,411 | 1,611,382 | -78,029 | $29.58M | $28.13M | 2.94% | -$1.46M |
| Microsoft Corporation(MSFT) | 82,744 | 74,421 | -8,323 | $31.12M | $26.86M | 2.81% | -$4.26M |
| Amazon.com, Inc.(AMZN) | 185,407 | 178,036 | -7,371 | $28.17M | $26.13M | 2.73% | -$2.04M |
| Alphabet Inc.CL A(GOOG) | 163,398 | 159,995 | -3,403 | $22.83M | $21.69M | 2.27% | -$1.14M |
| Alphabet Inc.CL C(GOOG) | 157,955 | 149,614 | -8,341 | $22.26M | $21.24M | 2.22% | -$1.02M |
| Vanguard Index FdsGROWTH ETF | 65,241 | 66,623 | +1,382 | $20.28M | $19.58M | 2.05% | -$705.7K |
| Danaher Corporation(DHR) | 81,390 | 79,790 | -1,600 | $18.85M | $17.94M | 1.88% | -$903.7K |
| JPMorgan Chase & Co.(JPM) | 100,642 | 96,972 | -3,670 | $17.12M | $15.83M | 1.65% | -$1.29M |
| Visa Inc.CL A(V) | 62,523 | 61,875 | -648 | $16.28M | $15.25M | 1.59% | -$1.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 43,400 | 42,880 | -520 | $15.23M | $14.51M | 1.52% | -$717.1K |
| United Parcel Service, Inc.CL B(UPS) | 92,453 | 93,685 | +1,232 | $14.54M | $14.20M | 1.48% | -$336.0K |
| Mastercard IncorporatedCL A(MA) | 33,110 | 31,336 | -1,774 | $14.12M | $13.47M | 1.41% | -$650.9K |
| Johnson & Johnson(JNJ) | 89,220 | 87,470 | -1,750 | $13.98M | $13.46M | 1.41% | -$529.2K |
| Ishares TrU S TECH ETF | 107,501 | 115,332 | +7,831 | $13.20M | $13.09M | 1.37% | -$109.7K |
| XPO, Inc.(XPO) | 145,954 | 136,285 | -9,669 | $12.78M | $11.99M | 1.25% | -$791.4K |
| Thermo Fisher Scientific Inc.(TMO) | 22,817 | 21,541 | -1,276 | $12.12M | $11.72M | 1.22% | -$401.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 146,413 | 41,987 | -104,426 | $11.28M | $11.27M | 1.18% | -$11.2K |
| Merck & Co., Inc.(MRK) | 105,021 | 106,955 | +1,934 | $11.53M | $11.02M | 1.15% | -$508.0K |
| Dover Corporation(DOV) | 73,934 | 74,104 | +170 | $11.37M | $10.88M | 1.14% | -$496.3K |
| Mondelez International, Inc.CL A(MDLZ) | 153,565 | 153,988 | +423 | $11.19M | $10.73M | 1.12% | -$453.9K |
| Intuitive Surgical, Inc.(ISRG) | 33,738 | 31,332 | -2,406 | $11.38M | $10.35M | 1.08% | -$1.04M |
| PepsiCo, Inc.(PEP) | 57,623 | 56,615 | -1,008 | $9.86M | $9.41M | 0.98% | -$449.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 278,186 | 254,921 | -23,265 | $10.46M | $9.33M | 0.97% | -$1.13M |
| The Boeing Company(BA) | 38,514 | 62,121 | +23,607 | $10.04M | $9.32M | 0.97% | -$715.6K |
| Starbucks Corporation(SBUX) | 94,146 | 86,392 | -7,754 | $9.04M | $8.36M | 0.87% | -$682.7K |
| Vanguard Bd Index FdsINTERMED TERM | 106,826 | 55,490 | -51,336 | $8.16M | $8.15M | 0.85% | -$6.0K |
| Ishares TrCORE S P500 ETF | 17,646 | 23,298 | +5,652 | $8.43M | $8.03M | 0.84% | -$396.9K |
| The Home Depot, Inc.(HD) | 25,540 | 23,952 | -1,588 | $8.85M | $7.93M | 0.83% | -$924.0K |
| Chubb Limited COM | 35,649 | 34,335 | -1,314 | $8.09M | $7.46M | 0.78% | -$631.1K |
| The TJX Companies, Inc.(TJX) | 86,774 | 85,410 | -1,364 | $8.14M | $7.41M | 0.77% | -$734.0K |
| Walmart Inc.(WMT) | 46,680 | 144,580 | +97,900 | $7.39M | $7.19M | 0.75% | -$197.0K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 60,855 | 64,748 | +3,893 | $6.94M | $6.94M | 0.73% | +$1.5K |
| EOG Resources, Inc.(EOG) | 57,396 | 62,845 | +5,449 | $6.94M | $6.70M | 0.70% | -$239.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 34,555 | 39,884 | +5,329 | $6.65M | $6.55M | 0.69% | -$96.2K |
| Zoetis Inc.CL A(ZTS) | 35,111 | 33,936 | -1,175 | $6.93M | $6.50M | 0.68% | -$426.3K |
| Abbott Labs | 64,999 | 58,682 | -6,317 | $7.15M | $6.50M | 0.68% | -$653.9K |
| Berkshire Hathaway Inc DelCL B | 18,943 | 18,523 | -420 | $6.76M | $6.49M | 0.68% | -$269.6K |
| Chevron Corporation(CVX) | 47,398 | 46,823 | -575 | $7.07M | $6.47M | 0.68% | -$602.6K |
| Wells Fargo & Company(WFC) | 137,294 | 140,026 | +2,732 | $6.76M | $6.33M | 0.66% | -$425.0K |
| Yum! Brands, Inc.(YUM) | 47,849 | 47,692 | -157 | $6.25M | $6.20M | 0.65% | -$52.1K |
| Capital One Financial Corporation(COF) | 52,084 | 49,246 | -2,838 | $6.83M | $6.15M | 0.64% | -$679.5K |
| GXO Logistics, Inc.(GXO) | 105,181 | 95,385 | -9,796 | $6.43M | $6.12M | 0.64% | -$316.0K |
| UnitedHealth Group Incorporated(UNH) | 13,384 | 12,522 | -862 | $7.05M | $5.98M | 0.62% | -$1.07M |
| Ishares TrRussell 2000 Growth ETF | 23,613 | 22,932 | -681 | $5.96M | $5.84M | 0.61% | -$116.0K |
| Lam Research Corporation(LRCX) | 7,958 | 7,890 | -68 | $6.25M | $5.81M | 0.61% | -$440.7K |
| Colgate-Palmolive Company(CL) | 75,954 | 66,010 | -9,944 | $6.05M | $5.78M | 0.60% | -$274.2K |
| Marriott International, Inc.CL A(MAR) | 25,301 | 32,679 | +7,378 | $5.71M | $5.57M | 0.58% | -$131.4K |
| CME Group Inc.(CME) | 27,278 | 25,590 | -1,688 | $5.89M | $5.54M | 0.58% | -$348.4K |
| Cisco Systems, Inc.(CSCO) | 114,628 | 122,006 | +7,378 | $5.79M | $5.53M | 0.58% | -$264.6K |
| The Procter & Gamble Company(PG) | 39,664 | 37,238 | -2,426 | $5.81M | $5.41M | 0.57% | -$397.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 77,049 | 97,004 | +19,955 | $5.42M | $5.41M | 0.57% | -$6.0K |
| Ishares TrCore S&P Small Cap ETF | 54,474 | 43,179 | -11,295 | $5.90M | $5.23M | 0.55% | -$667.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,995 | 45,975 | -20 | $5.13M | $5.13M | 0.54% | -$2.2K |
| NVIDIA Corporation(NVDA) | 12,402 | 10,394 | -2,008 | $6.14M | $5.01M | 0.52% | -$1.13M |
| BlackRock, Inc.(BLK) | 6,194 | 5,777 | -417 | $5.03M | $4.75M | 0.50% | -$274.0K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 155,797 | 161,549 | +5,752 | $4.91M | $4.69M | 0.49% | -$211.8K |
| Costco Wholesale Corporation(COST) | 8,458 | 7,319 | -1,139 | $5.71M | $4.64M | 0.49% | -$1.07M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 139,723 | 140,908 | +1,185 | $4.40M | $4.40M | 0.46% | -$5.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,004 | 8,817 | -187 | $4.30M | $4.30M | 0.45% | $0 |
| Bristol-Myers Squibb Company(BMY) | 93,905 | 64,557 | -29,348 | $4.82M | $4.24M | 0.44% | -$581.1K |
| Blackstone Inc.(BX) | 35,675 | 33,478 | -2,197 | $4.67M | $4.14M | 0.43% | -$529.1K |
| Lockheed Martin Corporation(LMT) | 8,835 | 8,617 | -218 | $4.00M | $3.95M | 0.41% | -$50.3K |
| Atlantica Sustainable Infr PSHS | 186,349 | 196,709 | +10,360 | $4.01M | $3.88M | 0.41% | -$131.4K |
| Ecolab Inc.(ECL) | 19,904 | 19,535 | -369 | $3.96M | $3.85M | 0.40% | -$113.5K |
| Ishares TrS P MC 400GR ETF | 48,727 | 50,841 | +2,114 | $3.86M | $3.67M | 0.38% | -$189.7K |
| The Coca-Cola Company(KO) | 64,412 | 56,635 | -7,777 | $3.80M | $3.61M | 0.38% | -$182.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 27,073 | 42,607 | +15,534 | $3.69M | $3.60M | 0.38% | -$96.4K |
| RTX Corporation(RTX) | 42,837 | 41,655 | -1,182 | $3.60M | $3.50M | 0.37% | -$105.0K |
| Vanguard Index FdsVALUE ETF | 23,406 | 16,947 | -6,459 | $3.50M | $3.50M | 0.37% | -$3.0K |
| Vanguard Index FdsSmall Cap Value ETF | 19,243 | 14,666 | -4,577 | $3.46M | $3.46M | 0.36% | -$1.3K |
| The AES Corporation(AES) | 181,803 | 200,852 | +19,049 | $3.50M | $3.40M | 0.36% | -$102.6K |
| Caterpillar Inc.(CAT) | 12,535 | 10,696 | -1,839 | $3.71M | $3.23M | 0.34% | -$472.0K |
| Analog Devices, Inc.(ADI) | 17,408 | 18,477 | +1,069 | $3.46M | $3.22M | 0.34% | -$236.8K |
| McDonald's Corporation(MCD) | 15,449 | 10,603 | -4,846 | $4.58M | $3.15M | 0.33% | -$1.43M |
| Brookfield Asset Management Ltd.CL A(BAM) | 77,873 | 78,194 | +321 | $3.13M | $3.04M | 0.32% | -$89.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 17,938 | 18,881 | +943 | $3.21M | $2.99M | 0.31% | -$217.3K |
| Bank America Corp | 91,950 | 84,557 | -7,393 | $3.10M | $2.95M | 0.31% | -$148.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 42,175 | 44,942 | +2,767 | $3.06M | $2.92M | 0.31% | -$142.8K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 30,544 | 11,972 | -18,572 | $2.89M | $2.89M | 0.30% | -$5.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 33,305 | 36,202 | +2,897 | $2.79M | $2.79M | 0.29% | $0 |
| Ball Corp | 48,600 | 47,799 | -801 | $2.80M | $2.75M | 0.29% | -$46.9K |
| SLB N.V.(SLB) | 52,492 | 52,761 | +269 | $2.75M | $2.73M | 0.29% | -$13.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 19,308 | 22,071 | +2,763 | $2.80M | $2.73M | 0.29% | -$72.5K |
| Enterprise Products Partners L.P.(EPD) | 101,730 | 111,638 | +9,908 | $2.68M | $2.68M | 0.28% | $0 |
| Laboratory Corp Amer Hldgs | 11,592 | 11,603 | +11 | $2.63M | $2.63M | 0.28% | -$2.8K |
| Parker-Hannifin Corporation(PH) | 6,114 | 5,616 | -498 | $2.82M | $2.62M | 0.27% | -$195.8K |
| Titan International, Inc.(TWI) | 172,571 | 172,571 | 0 | $2.57M | $2.57M | 0.27% | $0 |
| Check Point Software Tech Lt ORD | 16,923 | 15,945 | -978 | $2.59M | $2.52M | 0.26% | -$61.1K |
| Union Pacific Corporation(UNP) | 11,043 | 10,550 | -493 | $2.71M | $2.51M | 0.26% | -$207.2K |
| Ishares TrCORE S P MCP ETF | 13,530 | 43,055 | +29,525 | $3.75M | $2.47M | 0.26% | -$1.28M |
| Vanguard Index FdsTotal Stock Market | 18,368 | 17,969 | -399 | $4.36M | $2.46M | 0.26% | -$1.90M |
| Akamai Technologies, Inc.(AKAM) | 20,930 | 20,499 | -431 | $2.48M | $2.35M | 0.25% | -$127.8K |
| The PNC Financial Services Group, Inc.(PNC) | 15,452 | 15,038 | -414 | $2.39M | $2.34M | 0.24% | -$49.2K |
| lululemon athletica inc.(LULU) | 4,670 | 4,809 | +139 | $2.39M | $2.30M | 0.24% | -$86.7K |
| Brookfield CorporationCL A(BN) | 64,239 | 54,229 | -10,010 | $2.58M | $2.22M | 0.23% | -$356.5K |
| Pfizer Inc.(PFE) | 89,642 | 51,351 | -38,291 | $2.58M | $2.21M | 0.23% | -$366.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 31,899 | 33,924 | +2,025 | $2.30M | $2.21M | 0.23% | -$86.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,531 | 11,173 | +1,642 | $2.09M | $2.09M | 0.22% | $0 |