Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,339,238 | 1,391,170 | +51,932 | 575,109 | 664,465 | 11.10% | +89,356 |
| MICROSOFT CORP(MSFT) | 702,120 | 687,782 | -14,338 | 221,694 | 258,634 | 4.32% | +36,939 |
| ISHARES TR CORE MSCI EAFE | 3,308,016 | 3,470,744 | +162,728 | 212,871 | 244,167 | 4.08% | +31,296 |
| VANGUARD TAX MANAGED INTL FD | 5,233,206 | 5,358,001 | +124,795 | 228,796 | 256,648 | 4.29% | +27,852 |
| APPLE INC(AAPL) | 1,705,664 | 1,659,592 | -46,072 | 292,027 | 319,521 | 5.34% | +27,495 |
| TJX COS INC NEW(TJX) | 2,636,821 | 2,785,775 | +148,954 | 234,361 | 261,334 | 4.37% | +26,973 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,077,303 | 1,122,263 | +44,960 | 152,643 | 177,093 | 2.96% | +24,450 |
| AMAZON INC(AMZN) | 640,005 | 636,188 | -3,817 | 81,357 | 96,662 | 1.62% | +15,305 |
| ISHARES TR | 359,460 | 367,226 | +7,766 | 89,631 | 101,777 | 1.70% | +12,145 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL | 1,224,647 | 1,456,283 | +231,636 | 61,783 | 73,892 | 1.23% | +12,108 |
| ISHARES TR ESG AWR MSCI USA | 400,122 | 451,686 | +51,564 | 37,575 | 47,391 | 0.79% | +9,815 |
| ISHARES TR | 444,170 | 477,442 | +33,272 | 41,899 | 51,683 | 0.86% | +9,785 |
| BROADCOM INC(AVGO) | 37,491 | 36,455 | -1,036 | 31,139 | 40,693 | 0.68% | +9,554 |
| CABOT CORP(CBT) | 579,310 | 579,310 | 0 | 40,129 | 48,372 | 0.81% | +8,244 |
| JPMORGAN CHASE & CO(JPM) | 291,904 | 293,301 | +1,397 | 42,332 | 49,891 | 0.83% | +7,559 |
| HOME DEPOT INC(HD) | 210,882 | 205,153 | -5,729 | 63,720 | 71,096 | 1.19% | +7,376 |
| ALPHABET INC(GOOG) | 704,095 | 702,774 | -1,321 | 92,138 | 98,171 | 1.64% | +6,033 |
| NVIDIA CORP(NVDA) | 57,850 | 62,866 | +5,016 | 25,164 | 31,133 | 0.52% | +5,968 |
| KLA-TENCOR CORP(KLAC) | 46,624 | 46,988 | +364 | 21,385 | 27,314 | 0.46% | +5,930 |
| COSTCO WHSL CORP NEW(COST) | 35,736 | 39,406 | +3,670 | 20,189 | 26,011 | 0.43% | +5,822 |
| VISA INC COM(V) | 131,088 | 134,735 | +3,647 | 30,152 | 35,078 | 0.59% | +4,927 |
| MORGAN STANLEY(MS) | 376,241 | 378,481 | +2,240 | 30,728 | 35,293 | 0.59% | +4,566 |
| APELLIS PHARMACEUTICALS INC COM | 265,207 | 242,607 | -22,600 | 10,088 | 14,522 | 0.24% | +4,434 |
| ISHARES TR ESG AW MSCI EAFE | 419,799 | 442,754 | +22,955 | 29,021 | 33,446 | 0.56% | +4,425 |
| ISHARES TR ESG AWARE MSCI | 921,050 | 923,901 | +2,851 | 30,993 | 35,117 | 0.59% | +4,124 |
| VANGUARD MUN FD INC TAX EXEMPT | 140,211 | 210,005 | +69,794 | 6,744 | 10,721 | 0.18% | +3,977 |
| UNION PAC CORP(UNP) | 100,108 | 98,240 | -1,868 | 20,385 | 24,130 | 0.40% | +3,745 |
| ABBOTT LABS | 312,020 | 308,031 | -3,989 | 30,219 | 33,905 | 0.57% | +3,686 |
| INTEL CORP(INTC) | 193,580 | 205,400 | +11,820 | 6,882 | 10,321 | 0.17% | +3,440 |
| AMERICAN EXPRESS CO(AXP) | 90,252 | 89,431 | -821 | 13,465 | 16,754 | 0.28% | +3,289 |
| SPDR S&P 500 ETF TR(SPY) | 58,484 | 59,395 | +911 | 25,001 | 28,231 | 0.47% | +3,230 |
| VANGUARD INDEX FDS | 81,947 | 80,908 | -1,039 | 32,181 | 35,341 | 0.59% | +3,160 |
| MERCK & CO INC(MRK) | 400,724 | 406,758 | +6,034 | 41,255 | 44,345 | 0.74% | +3,090 |
| ADOBE SYS INC(ADBE) | 28,941 | 29,353 | +412 | 14,757 | 17,512 | 0.29% | +2,755 |
| SALESFORCE INC(CRM) | 38,730 | 40,249 | +1,519 | 7,854 | 10,591 | 0.18% | +2,737 |
| ALPHABET INC(GOOG) | 367,563 | 363,083 | -4,480 | 48,463 | 51,169 | 0.85% | +2,706 |
| ISHARES TR | 89,631 | 109,114 | +19,483 | 9,191 | 11,829 | 0.20% | +2,638 |
| VANGUARD INDEX FDS | 104,361 | 104,332 | -29 | 22,167 | 24,750 | 0.41% | +2,582 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 5,517 | 7,953 | +2,436 | 5,014 | 7,556 | 0.13% | +2,542 |
| NOVO-NORDISK A S(NVO) | 211,104 | 209,624 | -1,480 | 19,198 | 21,686 | 0.36% | +2,488 |
| AMPHENOL CORP NEW | 175,812 | 173,897 | -1,915 | 14,766 | 17,238 | 0.29% | +2,472 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 0 | 51,358 | +51,358 | 0 | 2,366 | 0.04% | +2,366 |
| NIKE INC(NKE) | 155,329 | 157,687 | +2,358 | 14,853 | 17,120 | 0.29% | +2,268 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 5,230,106 | 5,291,743 | +61,637 | 110,349 | 112,608 | 1.88% | +2,259 |
| S&P GLOBAL INC(SPGI) | 28,633 | 28,714 | +81 | 10,463 | 12,649 | 0.21% | +2,186 |
| AMERICAN TOWER CORP NEW(AMT) | 59,506 | 55,399 | -4,107 | 9,786 | 11,960 | 0.20% | +2,174 |
| INTUITIVE SURGICAL INC | 50,000 | 9,614 | -40,386 | 1,108 | 3,243 | 0.05% | +2,135 |
| MCDONALDS CORP(MCD) | 110,732 | 105,338 | -5,394 | 29,171 | 31,234 | 0.52% | +2,063 |
| ILLINOIS TOOL WKS INC(ITW) | 93,793 | 90,294 | -3,499 | 21,601 | 23,652 | 0.40% | +2,050 |
| ACCENTURE PLC IRELAND SHS CLASS A | 37,305 | 38,335 | +1,030 | 11,457 | 13,452 | 0.22% | +1,995 |
| BOOKING HLDGS INC(BKNG) | 1,225 | 1,623 | +398 | 3,778 | 5,757 | 0.10% | +1,979 |
| ISHARES TR | 115,944 | 113,803 | -2,141 | 15,716 | 17,677 | 0.30% | +1,961 |
| UNITEDHEALTH GROUP INC(UNH) | 69,324 | 69,869 | +545 | 34,952 | 36,784 | 0.61% | +1,831 |
| GOLDMAN SACHS GROUP INC(GS) | 28,289 | 28,462 | +173 | 9,153 | 10,980 | 0.18% | +1,826 |
| FIRST INTERNET BANCORP(INBK) | 243,442 | 234,757 | -8,685 | 3,946 | 5,679 | 0.09% | +1,733 |
| VANGUARD WORLD FDS INF TECH ETF | 27,413 | 27,031 | -382 | 11,374 | 13,083 | 0.22% | +1,709 |
| HONEYWELL INTL INC(HON) | 61,327 | 62,163 | +836 | 11,330 | 13,036 | 0.22% | +1,707 |
| IDEXX LABS INC(IDXX) | 14,359 | 14,213 | -146 | 6,279 | 7,889 | 0.13% | +1,610 |
| ECOLAB INC(ECL) | 56,740 | 56,570 | -170 | 9,612 | 11,221 | 0.19% | +1,609 |
| PUBLIC STORAGE(PSA) | 38,969 | 38,922 | -47 | 10,269 | 11,871 | 0.20% | +1,602 |
| ZOETIS INC(ZTS) | 51,828 | 53,759 | +1,931 | 9,017 | 10,610 | 0.18% | +1,593 |
| MASTERCARD INCORPORATED(MA) | 45,376 | 45,855 | +479 | 17,965 | 19,558 | 0.33% | +1,593 |
| FASTENAL CO(FAST) | 183,306 | 178,396 | -4,910 | 10,016 | 11,555 | 0.19% | +1,539 |
| CATERPILLAR INC DEL(CAT) | 64,234 | 64,435 | +201 | 17,536 | 19,051 | 0.32% | +1,516 |
| ARISTA NETWORKS INC | 33,228 | 32,360 | -868 | 6,112 | 7,621 | 0.13% | +1,509 |
| ISHARES TR | 147,149 | 148,002 | +853 | 11,979 | 13,476 | 0.23% | +1,496 |
| ANALOG DEVICES INC(ADI) | 53,823 | 54,943 | +1,120 | 9,424 | 10,909 | 0.18% | +1,486 |
| ISHARES TR | 30,896 | 29,553 | -1,343 | 10,544 | 11,988 | 0.20% | +1,444 |
| LAM RESEARCH CORP(LRCX) | 9,352 | 9,327 | -25 | 5,862 | 7,305 | 0.12% | +1,444 |
| FIRST TR ISE WATER INDEX FD WTR ETF | 6,727 | 20,950 | +14,223 | 557 | 1,986 | 0.03% | +1,429 |
| LINDE PLC(LIN) | 30,831 | 31,164 | +333 | 11,480 | 12,799 | 0.21% | +1,319 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,699 | 7,252 | +2,553 | 1,634 | 2,951 | 0.05% | +1,317 |
| FACEBOOK INC(META) | 16,832 | 17,987 | +1,155 | 5,053 | 6,367 | 0.11% | +1,314 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,305 | 48,522 | +1,217 | 6,637 | 7,936 | 0.13% | +1,299 |
| MORPHIC HLDG INC | 214,366 | 214,366 | 0 | 4,911 | 6,191 | 0.10% | +1,280 |
| ISHARES TR | 1,493,722 | 1,476,108 | -17,614 | 74,432 | 75,687 | 1.26% | +1,255 |
| STRYKER CORP(SYK) | 28,379 | 29,921 | +1,542 | 7,755 | 8,960 | 0.15% | +1,205 |
| QUALM INC(QCOM) | 37,496 | 36,989 | -507 | 4,164 | 5,350 | 0.09% | +1,185 |
| MONSTER BEVERAGE CORP NEW(MNST) | 68,540 | 82,051 | +13,511 | 3,629 | 4,727 | 0.08% | +1,098 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 227,525 | 207,551 | -19,974 | 16,375 | 17,463 | 0.29% | +1,088 |
| VANGUARD INDEX FDS | 82,021 | 82,277 | +256 | 6,206 | 7,270 | 0.12% | +1,064 |
| VANGUARD INTL EQUITY INDEX F | 154,718 | 155,369 | +651 | 8,963 | 10,018 | 0.17% | +1,055 |
| GENERAL DYNAMICS CORP(GD) | 29,614 | 29,205 | -409 | 6,544 | 7,584 | 0.13% | +1,040 |
| BANK AMER CORP | 160,875 | 160,952 | +77 | 4,405 | 5,419 | 0.09% | +1,014 |
| ISHARES TR | 162,342 | 161,214 | -1,128 | 11,189 | 12,147 | 0.20% | +959 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,062 | 26,597 | +14,535 | 653 | 1,604 | 0.03% | +951 |
| ULTA SALON COSMETCS & FRAG I(ULTA) | 11,707 | 11,332 | -375 | 4,676 | 5,553 | 0.09% | +876 |
| NORTHROP GRUMMAN CORP(NOC) | 9,332 | 10,645 | +1,313 | 4,108 | 4,983 | 0.08% | +875 |
| MOODYS CORP(MCO) | 11,536 | 11,535 | -1 | 3,647 | 4,505 | 0.08% | +858 |
| LOWES COS INC(LOW) | 69,264 | 68,527 | -737 | 14,396 | 15,251 | 0.25% | +855 |
| VERALTO CORP(VLTO) | 0 | 10,380 | +10,380 | 0 | 854 | 0.01% | +854 |
| BLACKROCK INC(BLK) | 4,697 | 4,778 | +81 | 3,037 | 3,879 | 0.06% | +842 |
| ISHARES | 208,878 | 203,644 | -5,234 | 8,823 | 9,661 | 0.16% | +838 |
| DISNEY WALT CO(DIS) | 149,112 | 143,074 | -6,038 | 12,086 | 12,918 | 0.22% | +833 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 17,776 | 16,906 | -870 | 19,697 | 20,506 | 0.34% | +809 |
| PROLOGIS INC(PLD) | 46,478 | 45,170 | -1,308 | 5,215 | 6,021 | 0.10% | +806 |
| PALO ALTO NETWORKS INC(PANW) | 9,870 | 10,547 | +677 | 2,314 | 3,110 | 0.05% | +796 |
| VANGUARD WORLD FD | 145,826 | 147,258 | +1,432 | 7,355 | 8,140 | 0.14% | +785 |
| RESMED INC(RMD) | 2,831 | 6,947 | +4,116 | 419 | 1,195 | 0.02% | +776 |
| INTUIT(INTU) | 7,719 | 7,546 | -173 | 3,944 | 4,716 | 0.08% | +773 |