Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,874,650 | 2,851,389 | -23,261 | $1.08B | $1.20B | 4.69% | +$118.65M |
| Apple Inc.(AAPL) | 6,177,702 | 6,154,183 | -23,519 | $1.19B | $1.06B | 4.13% | -$134.07M |
| NVIDIA Corporation(NVDA) | 1,189,243 | 1,115,578 | -73,665 | $588.94M | $1.01B | 3.94% | +$419.05M |
| Ishares TrCORE S P500 ETF | 1,870,176 | 1,773,204 | -96,972 | $893.25M | $932.23M | 3.65% | +$38.97M |
| Amazon.com, Inc.(AMZN) | 3,552,534 | 3,601,108 | +48,574 | $539.77M | $649.57M | 2.54% | +$109.80M |
| Alphabet Inc.CL A(GOOG) | 3,972,896 | 3,961,257 | -11,639 | $554.97M | $597.87M | 2.34% | +$42.90M |
| Ishares TrS P 100 ETF | 2,175,194 | 2,299,700 | +124,506 | $485.92M | $568.97M | 2.23% | +$83.05M |
| JPMorgan Chase & Co.(JPM) | 2,282,565 | 2,256,431 | -26,134 | $388.26M | $451.96M | 1.77% | +$63.70M |
| Broadcom Inc.(AVGO) | 293,819 | 296,970 | +3,151 | $327.98M | $393.61M | 1.54% | +$65.63M |
| Vanguard Index FdsS P 500 ETF SHS | 834,338 | 815,646 | -18,692 | $364.44M | $392.08M | 1.53% | +$27.64M |
| The Procter & Gamble Company(PG) | 2,404,605 | 2,366,595 | -38,010 | $352.37M | $383.98M | 1.50% | +$31.61M |
| The Home Depot, Inc.(HD) | 949,847 | 938,640 | -11,207 | $329.17M | $360.06M | 1.41% | +$30.89M |
| Mastercard IncorporatedCL A(MA) | 751,412 | 714,665 | -36,747 | $320.48M | $344.16M | 1.35% | +$23.68M |
| Ishares TrCORE S P MCP ETF | 1,089,941 | 5,339,613 | +4,249,672 | $302.08M | $324.33M | 1.27% | +$22.25M |
| Eli Lilly and Company(LLY) | 392,216 | 413,568 | +21,352 | $228.63M | $321.74M | 1.26% | +$93.11M |
| Meta Platforms, Inc.CL A(META) | 622,476 | 650,595 | +28,119 | $220.33M | $315.92M | 1.24% | +$95.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 608,976 | 587,815 | -21,161 | $289.45M | $307.47M | 1.20% | +$18.02M |
| AbbVie Inc.(ABBV) | 1,637,288 | 1,646,542 | +9,254 | $253.73M | $299.84M | 1.17% | +$46.10M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 25,393 | 4,620,115 | +4,594,722 | $1.37M | $279.15M | 1.09% | +$277.77M |
| UnitedHealth Group Incorporated(UNH) | 508,385 | 486,132 | -22,253 | $267.65M | $240.49M | 0.94% | -$27.16M |
| Ishares TrCore S&P Small Cap ETF | 2,149,067 | 2,099,304 | -49,763 | $232.64M | $232.02M | 0.91% | -$621.4K |
| Vanguard Index FdsExtended Market ETF | 1,195,037 | 1,311,838 | +116,801 | $196.49M | $229.93M | 0.90% | +$33.44M |
| Ishares TrINTRM GOV CR ETF | 4,110,635 | 2,171,574 | -1,939,061 | $430.63M | $225.80M | 0.88% | -$204.83M |
| Bank America Corp | 5,310,570 | 5,546,079 | +235,509 | $178.81M | $210.31M | 0.82% | +$31.50M |
| Johnson & Johnson(JNJ) | 1,321,549 | 1,281,478 | -40,071 | $207.14M | $202.72M | 0.79% | -$4.42M |
| Alphabet Inc.CL C(GOOG) | 1,343,697 | 1,312,235 | -31,462 | $189.37M | $199.80M | 0.78% | +$10.43M |
| Berkshire Hathaway Inc DelCL B | 465,202 | 471,258 | +6,056 | $165.92M | $198.17M | 0.78% | +$32.25M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,735,301 | 2,669,645 | -65,656 | $192.43M | $198.14M | 0.78% | +$5.71M |
| Ishares TrRUS MID CAP ETF | 2,314,213 | 2,290,625 | -23,588 | $179.88M | $192.62M | 0.75% | +$12.73M |
| Exxon Mobil Corp | 1,689,839 | 1,641,824 | -48,015 | $168.95M | $190.85M | 0.75% | +$21.90M |
| Caterpillar Inc.(CAT) | 485,869 | 502,108 | +16,239 | $143.66M | $183.99M | 0.72% | +$40.33M |
| Palo Alto Networks, Inc.(PANW) | 608,579 | 633,696 | +25,117 | $179.46M | $180.05M | 0.70% | +$594.3K |
| Thermo Fisher Scientific Inc.(TMO) | 299,342 | 301,071 | +1,729 | $158.89M | $174.99M | 0.68% | +$16.10M |
| McDonald's Corporation(MCD) | 630,518 | 615,562 | -14,956 | $186.95M | $173.56M | 0.68% | -$13.40M |
| Costco Wholesale Corporation(COST) | 226,132 | 233,517 | +7,385 | $149.27M | $171.08M | 0.67% | +$21.82M |
| Vanguard Index FdsREAL ESTATE ETF | 2,055,577 | 1,969,782 | -85,795 | $181.63M | $170.35M | 0.67% | -$11.28M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,424,777 | 3,282,823 | -141,954 | $164.05M | $164.70M | 0.64% | +$652.4K |
| Ishares TrRUSSELL 2000 ETF | 630,892 | 754,329 | +123,437 | $126.63M | $158.64M | 0.62% | +$32.01M |
| Chevron Corporation(CVX) | 1,014,298 | 993,159 | -21,139 | $151.29M | $156.66M | 0.61% | +$5.37M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,954,572 | 1,948,793 | -5,779 | $147.65M | $155.73M | 0.61% | +$8.08M |
| Ishares TrRussell 1000 Growth ETF | 479,235 | 461,587 | -17,648 | $145.29M | $155.58M | 0.61% | +$10.29M |
| Walmart Inc.(WMT) | 862,874 | 2,545,957 | +1,683,083 | $136.03M | $153.19M | 0.60% | +$17.16M |
| Morgan Stanley(MS) | 1,775,077 | 1,611,982 | -163,095 | $165.53M | $151.78M | 0.59% | -$13.74M |
| Union Pacific Corporation(UNP) | 561,631 | 605,973 | +44,342 | $137.95M | $149.03M | 0.58% | +$11.08M |
| Abbott Labs | 1,232,025 | 1,298,513 | +66,488 | $135.61M | $147.59M | 0.58% | +$11.98M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 1,218,843 | 1,296,714 | +77,871 | $119.50M | $138.09M | 0.54% | +$18.59M |
| Ishares TrMSCI EAFE ETF | 1,733,706 | 1,710,449 | -23,257 | $130.63M | $136.60M | 0.53% | +$5.96M |
| Marathon Petroleum Corporation(MPC) | 666,344 | 661,288 | -5,056 | $98.86M | $133.25M | 0.52% | +$34.39M |
| NextEra Energy, Inc.(NEE) | 2,108,022 | 2,079,186 | -28,836 | $128.04M | $132.88M | 0.52% | +$4.84M |
| Oracle Corporation(ORCL) | 999,025 | 1,049,607 | +50,582 | $105.33M | $131.84M | 0.52% | +$26.51M |
| Linde plcSHS(LIN) | 274,333 | 282,473 | +8,140 | $112.67M | $131.16M | 0.51% | +$18.49M |
| Danaher Corporation(DHR) | 504,837 | 512,020 | +7,183 | $116.79M | $127.86M | 0.50% | +$11.07M |
| Accenture Plc IrelandCL A SHS CLASS A | 348,011 | 355,608 | +7,597 | $122.12M | $123.26M | 0.48% | +$1.14M |
| PepsiCo, Inc.(PEP) | 724,456 | 703,342 | -21,114 | $123.04M | $123.09M | 0.48% | +$50.3K |
| Applied Matls Inc | 562,375 | 596,061 | +33,686 | $91.14M | $122.93M | 0.48% | +$31.78M |
| Vanguard Index FdsMID CAP ETF | 488,802 | 491,451 | +2,649 | $113.71M | $122.79M | 0.48% | +$9.08M |
| Visa Inc.CL A(V) | 430,415 | 430,820 | +405 | $112.06M | $120.23M | 0.47% | +$8.17M |
| Ishares TrRUS 1000 ETF | 423,799 | 416,001 | -7,798 | $111.15M | $119.82M | 0.47% | +$8.68M |
| Synopsys, Inc.(SNPS) | 206,551 | 209,087 | +2,536 | $106.36M | $119.49M | 0.47% | +$13.14M |
| Merck & Co., Inc.(MRK) | 862,354 | 881,761 | +19,407 | $94.01M | $116.35M | 0.46% | +$22.33M |
| The Sherwin-Williams Company(SHW) | 322,692 | 334,262 | +11,570 | $100.65M | $116.10M | 0.45% | +$15.45M |
| Honeywell International Inc.(HON) | 601,382 | 561,004 | -40,378 | $126.12M | $115.15M | 0.45% | -$10.97M |
| Vanguard Specialized FundsDIV APP ETF | 641,796 | 618,218 | -23,578 | $109.36M | $112.89M | 0.44% | +$3.53M |
| Deere & Company(DE) | 281,795 | 268,351 | -13,444 | $112.68M | $110.22M | 0.43% | -$2.46M |
| The PNC Financial Services Group, Inc.(PNC) | 603,667 | 660,434 | +56,767 | $93.48M | $106.73M | 0.42% | +$13.25M |
| Eaton Corporation plcSHS(ETN) | 302,209 | 335,798 | +33,589 | $72.78M | $105.00M | 0.41% | +$32.22M |
| The TJX Companies, Inc.(TJX) | 983,692 | 979,354 | -4,338 | $92.28M | $99.33M | 0.39% | +$7.05M |
| Cintas Corporation(CTAS) | 128,991 | 143,171 | +14,180 | $77.74M | $98.36M | 0.38% | +$20.63M |
| Adobe Inc.(ADBE) | 126,264 | 194,917 | +68,653 | $75.33M | $98.36M | 0.38% | +$23.03M |
| The Coca-Cola Company(KO) | 1,543,041 | 1,583,550 | +40,509 | $90.93M | $96.88M | 0.38% | +$5.95M |
| Amgen Inc.(AMGN) | 334,053 | 338,023 | +3,970 | $96.21M | $96.11M | 0.38% | -$107.2K |
| The Walt Disney Company(DIS) | 790,737 | 785,134 | -5,603 | $71.40M | $96.07M | 0.38% | +$24.67M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,241,982 | 1,176,203 | -65,779 | $94.55M | $94.84M | 0.37% | +$285.2K |
| Cisco Systems, Inc.(CSCO) | 2,325,109 | 1,846,296 | -478,813 | $117.46M | $92.15M | 0.36% | -$25.32M |
| Vanguard Index FdsSMALL CP ETF | 384,429 | 389,217 | +4,788 | $82.01M | $88.97M | 0.35% | +$6.96M |
| Lowe's Companies, Inc.(LOW) | 359,472 | 347,385 | -12,087 | $80.00M | $88.49M | 0.35% | +$8.49M |
| Illinois Tool Works Inc.(ITW) | 335,725 | 328,902 | -6,823 | $87.94M | $88.25M | 0.35% | +$314.5K |
| Vanguard Index FdsTotal Stock Market | 336,879 | 335,437 | -1,442 | $79.91M | $87.18M | 0.34% | +$7.27M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 420,790 | 405,961 | -14,829 | $80.99M | $84.55M | 0.33% | +$3.56M |
| Automatic Data Processing In | 338,867 | 332,513 | -6,354 | $78.95M | $83.04M | 0.32% | +$4.10M |
| Vanguard Index FdsGROWTH ETF | 232,981 | 237,070 | +4,089 | $72.43M | $81.60M | 0.32% | +$9.17M |
| NIKE, Inc.CL B(NKE) | 897,936 | 857,184 | -40,752 | $97.49M | $80.56M | 0.32% | -$16.93M |
| Vanguard Index FdsLARGE CAP ETF | 337,699 | 331,373 | -6,326 | $73.67M | $79.45M | 0.31% | +$5.78M |
| Parker-Hannifin Corporation(PH) | 130,844 | 138,674 | +7,830 | $60.28M | $77.07M | 0.30% | +$16.79M |
| Texas Instruments Incorporated(TXN) | 495,911 | 441,684 | -54,227 | $84.53M | $76.95M | 0.30% | -$7.59M |
| Cincinnati Financial Corporation(CINF) | 618,961 | 614,344 | -4,617 | $64.04M | $76.28M | 0.30% | +$12.25M |
| Ishares TrS P 500 GRWT ETF | 943,793 | 897,959 | -45,834 | $70.88M | $75.82M | 0.30% | +$4.94M |
| Salesforce, Inc.(CRM) | 246,344 | 250,968 | +4,624 | $64.82M | $75.59M | 0.30% | +$10.76M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,573,883 | 1,463,073 | -110,810 | $79.61M | $75.49M | 0.30% | -$4.11M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,998,493 | 1,792,368 | -206,125 | $82.14M | $74.87M | 0.29% | -$7.27M |
| QUALCOMM Incorporated(QCOM) | 420,008 | 436,304 | +16,296 | $60.75M | $73.87M | 0.29% | +$13.12M |
| Ishares TrRussell 1000 Value ETF | 464,764 | 402,677 | -62,087 | $76.80M | $72.12M | 0.28% | -$4.68M |
| Ishares TrCORE US AGGBD ET | 1,787,007 | 700,523 | -1,086,484 | $177.36M | $68.61M | 0.27% | -$108.75M |
| Ishares TrGLB INFRASTR ETF | 1,203,396 | 1,424,706 | +221,310 | $56.62M | $67.84M | 0.27% | +$11.22M |
| Intuitive Surgical, Inc.(ISRG) | 158,608 | 168,311 | +9,703 | $53.51M | $67.17M | 0.26% | +$13.66M |
| Pfizer Inc.(PFE) | 2,449,961 | 2,410,470 | -39,491 | $70.53M | $66.89M | 0.26% | -$3.64M |
| ConocoPhillips(COP) | 494,538 | 502,145 | +7,607 | $57.40M | $63.91M | 0.25% | +$6.51M |
| BlackRock, Inc.(BLK) | 75,096 | 75,783 | +687 | $60.96M | $63.18M | 0.25% | +$2.22M |
| Emerson Electric Co.(EMR) | 568,715 | 554,747 | -13,968 | $55.35M | $62.92M | 0.25% | +$7.57M |
| Wells Fargo & Company(WFC) | 1,032,890 | 1,082,905 | +50,015 | $50.84M | $62.77M | 0.25% | +$11.93M |