Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synopsys Inc(SNPS) | 0 | 45,799 | +45,799 | 0 | 26,174 | 2.44% | +26,174 |
| Eaton Corp. Plc(ETN) | 0 | 80,829 | +80,829 | 0 | 25,274 | 2.35% | +25,274 |
| Cintas Corp.(CTAS) | 0 | 34,631 | +34,631 | 0 | 23,793 | 2.22% | +23,793 |
| Motorola Solutions Inc.(MSI) | 0 | 63,731 | +63,731 | 0 | 22,686 | 2.11% | +22,686 |
| Alphabet Inc. Class A(GOOG) | 26,884 | 152,890 | +126,006 | 3,755 | 23,076 | 2.15% | +19,320 |
| SPDR S&P 500 ETF Trust(SPY) | 422,253 | 412,265 | -9,988 | 201,512 | 216,300 | 20.14% | +14,788 |
| Amazon.com, Inc.(AMZN) | 234,129 | 243,504 | +9,375 | 35,574 | 43,923 | 4.09% | +8,350 |
| Quanta Services Com | 108,002 | 111,476 | +3,474 | 23,316 | 28,961 | 2.70% | +5,645 |
| Eli Lilly and Company(LLY) | 49,448 | 43,951 | -5,497 | 28,824 | 34,192 | 3.18% | +5,368 |
| Amphenol Corporation Class A | 285,191 | 291,452 | +6,261 | 28,333 | 33,681 | 3.14% | +5,348 |
| Microsoft Corporation(MSFT) | 102,333 | 103,551 | +1,218 | 38,481 | 43,566 | 4.06% | +5,085 |
| Waste Management, Inc.(WM) | 116,160 | 119,260 | +3,100 | 20,804 | 25,420 | 2.37% | +4,616 |
| American Express Company(AXP) | 119,635 | 117,240 | -2,395 | 22,412 | 26,694 | 2.49% | +4,282 |
| Berkshire Hathaway Inc. Class B | 59,858 | 59,719 | -139 | 21,349 | 25,113 | 2.34% | +3,764 |
| Lowe's Companies, Inc.(LOW) | 78,793 | 79,033 | +240 | 17,535 | 20,132 | 1.87% | +2,597 |
| Costco Wholesale Corporation(COST) | 41,389 | 41,585 | +196 | 27,918 | 30,466 | 2.84% | +2,548 |
| Thermo Fisher Scientific Inc.(TMO) | 42,022 | 42,717 | +695 | 22,319 | 24,844 | 2.31% | +2,524 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 251,778 | 260,208 | +8,430 | 17,713 | 19,313 | 1.80% | +1,600 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 57,426 | 59,725 | +2,299 | 23,366 | 24,966 | 2.33% | +1,600 |
| JPMorgan Chase & Co.(JPM) | 139,800 | 125,900 | -13,900 | 23,780 | 25,218 | 2.35% | +1,438 |
| Northrop Grumman Corp.(NOC) | 37,863 | 38,622 | +759 | 17,725 | 18,487 | 1.72% | +762 |
| JP Morgan USD UltraShort Income ETF ULTRA SHRT ETF | 2,372,247 | 2,385,487 | +13,240 | 119,693 | 120,348 | 11.21% | +655 |
| iShares TR Esg Aw (msci Eafe) ESG AW MSCI EAFE | 0 | 6,944 | +6,944 | 0 | 555 | 0.05% | +555 |
| SPDR S&P 500 Fossil Fuel Res Free ETF ST STR SP500FF | 115,770 | 115,770 | 0 | 4,493 | 4,955 | 0.46% | +462 |
| Berkshire Hathaway Inc. Class A | 5 | 5 | 0 | 2,713 | 3,172 | 0.30% | +459 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 27,957 | 27,869 | -88 | 5,381 | 5,804 | 0.54% | +423 |
| Procter & Gamble Company(PG) | 30,764 | 30,311 | -453 | 4,508 | 4,918 | 0.46% | +410 |
| Merck & Co Inc(MRK) | 8,799 | 9,649 | +850 | 966 | 1,281 | 0.12% | +314 |
| Dimensional ETF (trust US Equity Etf) US EQUI MARK ETF | 0 | 8,289 | +8,289 | 0 | 472 | 0.04% | +472 |
| iShares Russell 2000 ETF | 1,825 | 3,130 | +1,305 | 366 | 658 | 0.06% | +292 |
| iShares Russell 1000 Growth ETF | 12,720 | 12,270 | -450 | 3,856 | 4,136 | 0.39% | +279 |
| Vanguard S&P 500 ETF | 6,056 | 6,056 | 0 | 2,645 | 2,911 | 0.27% | +266 |
| Walt Disney Company(DIS) | 7,807 | 7,878 | +71 | 707 | 964 | 0.09% | +257 |
| Marriott International, Inc. Class A(MAR) | 0 | 1,456 | +1,456 | 0 | 367 | 0.03% | +367 |
| iShares Inc Esg Awr (msci Em) ESG AWR MSCI EM | 0 | 7,291 | +7,291 | 0 | 235 | 0.02% | +235 |
| Alphabet Inc. Class C(GOOG) | 35,964 | 34,810 | -1,154 | 5,068 | 5,300 | 0.49% | +232 |
| BlackRock, Inc.(BLK) | 643 | 830 | +187 | 522 | 692 | 0.06% | +170 |
| Vanguard Real Estate ETF | 0 | 2,052 | +2,052 | 0 | 177 | 0.02% | +177 |
| iShares Russell 1000 Value ETF | 13,178 | 12,929 | -249 | 2,178 | 2,316 | 0.22% | +138 |
| Accenture Plc Class A SHS CLASS A | 63,990 | 65,177 | +1,187 | 22,455 | 22,591 | 2.10% | +136 |
| UniCredit Spa NPV | 12,555 | 12,555 | 0 | 341 | 477 | 0.04% | +136 |
| Abbott Laboratories | 5,265 | 6,266 | +1,001 | 580 | 712 | 0.07% | +133 |
| TJX Companies Inc(TJX) | 0 | 1,406 | +1,406 | 0 | 143 | 0.01% | +143 |
| Adobe Incorporated(ADBE) | 0 | 234 | +234 | 0 | 118 | 0.01% | +118 |
| iShares Core S&P Mid-Cap ETF | 0 | 1,925 | +1,925 | 0 | 117 | 0.01% | +117 |
| Schwab Strategic TR (us Small-Cap Etf) | 0 | 2,350 | +2,350 | 0 | 116 | 0.01% | +116 |
| Dimensional ETF (trust US Mktwide Value) US MKTWIDE VALUE | 0 | 5,007 | +5,007 | 0 | 205 | 0.02% | +205 |
| Zoetis, Inc. Class A(ZTS) | 3,784 | 5,012 | +1,228 | 747 | 848 | 0.08% | +101 |
| Vanguard Global Ex-US Real Estate ETF | 0 | 2,386 | +2,386 | 0 | 101 | 0.01% | +101 |
| Novartis AG Sponsored ADR(NVS) | 0 | 936 | +936 | 0 | 94 | 0.01% | +94 |
| NVIDIA Corporation(NVDA) | 0 | 160 | +160 | 0 | 145 | 0.01% | +145 |
| Walmart Inc.(WMT) | 3,891 | 11,652 | +7,761 | 616 | 704 | 0.07% | +88 |
| Schwab Strategic TR (us TIPS Etf) | 0 | 1,866 | +1,866 | 0 | 97 | 0.01% | +97 |
| Exxon Mobil Corporation | 5,290 | 5,280 | -10 | 529 | 614 | 0.06% | +85 |
| iShares Gold TR (ishares New)(IAU) | 0 | 2,224 | +2,224 | 0 | 93 | 0.01% | +93 |
| Netflix, Inc.(NFLX) | 532 | 563 | +31 | 259 | 342 | 0.03% | +83 |
| Sprott Physical Gold Trust(PHYS) | 60,329 | 60,329 | 0 | 961 | 1,044 | 0.10% | +83 |
| AbbVie, Inc.(ABBV) | 3,056 | 3,051 | -5 | 474 | 556 | 0.05% | +82 |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | 3,090 | 3,090 | 0 | 320 | 400 | 0.04% | +80 |
| Vanguard FTSE All World (ex-Us) Small Cap Index Fund | 0 | 700 | +700 | 0 | 82 | 0.01% | +82 |
| Vanguard BD Index (FDS Short TRM Bond) | 0 | 1,170 | +1,170 | 0 | 90 | 0.01% | +90 |
| Banco Santander S.A.(SAN) | 0 | 15,231 | +15,231 | 0 | 74 | 0.01% | +74 |
| Vanguard Value ETF | 1,690 | 2,002 | +312 | 253 | 326 | 0.03% | +73 |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 0 | 1,239 | +1,239 | 0 | 73 | 0.01% | +73 |
| iShares S&P 500 Growth ETF | 7,251 | 7,251 | 0 | 545 | 612 | 0.06% | +68 |
| Colgate-Palmolive Company(CL) | 4,466 | 4,694 | +228 | 356 | 423 | 0.04% | +67 |
| General Electric Company(GE) | 1,381 | 1,381 | 0 | 176 | 242 | 0.02% | +66 |
| iShares TR Usd Inv (grde Etf) | 0 | 1,450 | +1,450 | 0 | 74 | 0.01% | +74 |
| Caterpillar Inc.(CAT) | 870 | 869 | -1 | 257 | 318 | 0.03% | +61 |
| Automatic Data Processing, Inc. | 2,720 | 2,774 | +54 | 637 | 697 | 0.06% | +59 |
| Infosys LTD Spon ADR(INFY) | 0 | 3,207 | +3,207 | 0 | 58 | 0.01% | +58 |
| Dimensional ETF (trust US Small Cap Etf) US SMALL CAP ETF | 0 | 918 | +918 | 0 | 57 | 0.01% | +57 |
| Qualcomm Incorporated(QCOM) | 2,313 | 2,313 | 0 | 335 | 392 | 0.04% | +57 |
| Bank of America Corp | 0 | 2,389 | +2,389 | 0 | 91 | 0.01% | +91 |
| IBM Corporation(IBM) | 2,036 | 2,036 | 0 | 333 | 389 | 0.04% | +56 |
| Vanguard Long-Term Govt BD ETF LONG TERM TREAS | 0 | 941 | +941 | 0 | 56 | 0.01% | +56 |
| iShares TR Usd GRN (bond Etf) USD GRN BOND ETF | 0 | 1,178 | +1,178 | 0 | 55 | 0.01% | +55 |
| Dimensional ETF (trust US Targeted Vlu) US TARGETED VLU | 0 | 976 | +976 | 0 | 53 | 0.00% | +53 |
| iShares Russell Midcap ETF | 7,178 | 7,250 | +72 | 558 | 610 | 0.06% | +52 |
| Home Depot, Inc.(HD) | 485 | 563 | +78 | 168 | 216 | 0.02% | +48 |
| National Grid Spon(NGG) | 0 | 692 | +692 | 0 | 47 | 0.00% | +47 |
| SPDR Bloomberg Barclays Emerging MKTS Local Bond FD SST SPDR BLOOMBE | 0 | 2,516 | +2,516 | 0 | 52 | 0.00% | +52 |
| Allstate Corp(ALL) | 0 | 245 | +245 | 0 | 43 | 0.00% | +43 |
| Prologis Incorporated(PLD) | 148,467 | 152,285 | +3,818 | 19,791 | 19,832 | 1.85% | +41 |
| Vanguard Small Cap Growth ETF | 0 | 145 | +145 | 0 | 38 | 0.00% | +38 |
| Chubb Limited COM | 1,141 | 1,141 | 0 | 259 | 297 | 0.03% | +38 |
| Vanguard Total Intl Bond Index ETF 0.4956 TOTAL INT BD ETF | 0 | 822 | +822 | 0 | 40 | 0.00% | +40 |
| PepsiCo, Inc.(PEP) | 9,918 | 9,842 | -76 | 1,698 | 1,735 | 0.16% | +36 |
| Raytheon Technologies Corporation(RTX) | 2,636 | 2,636 | 0 | 222 | 257 | 0.02% | +35 |
| iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077) 0-5YR HI YL CP | 0 | 869 | +869 | 0 | 37 | 0.00% | +37 |
| iShares MSCI EAFE ETF | 0 | 1,009 | +1,009 | 0 | 81 | 0.01% | +81 |
| Visa Inc. Class A(V) | 1,641 | 1,641 | 0 | 427 | 458 | 0.04% | +31 |
| General Mills, Inc.(GIS) | 2,836 | 3,074 | +238 | 185 | 215 | 0.02% | +30 |
| Vanguard FTSE Developed Markets ETF | 0 | 1,872 | +1,872 | 0 | 94 | 0.01% | +94 |
| Xylem Inc.(XYL) | 0 | 1,116 | +1,116 | 0 | 144 | 0.01% | +144 |
| Mastercard Inc.(MA) | 0 | 62 | +62 | 0 | 30 | 0.00% | +30 |
| iShares MSCI Emerging Markets ETF | 0 | 700 | +700 | 0 | 29 | 0.00% | +29 |
| Target Corporation(TGT) | 1,376 | 1,267 | -109 | 196 | 225 | 0.02% | +29 |
| Coca-Cola Company(KO) | 11,837 | 11,768 | -69 | 698 | 726 | 0.07% | +28 |
| Cummins Inc.(CMI) | 0 | 498 | +498 | 0 | 147 | 0.01% | +147 |