Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,479,622 | 2,749,473 | +269,851 | 751,769 | 926,806 | 3.23% | +175,037 |
| ISHARES TR | 2,954,718 | 3,208,094 | +253,376 | 774,904 | 924,027 | 3.22% | +149,123 |
| NVIDIA CORPORATION(NVDA) | 399,229 | 366,230 | -32,999 | 197,706 | 330,911 | 1.15% | +133,205 |
| ISHARES TR MSCI USA QLT FCT | 3,665,986 | 4,062,745 | +396,759 | 539,416 | 667,712 | 2.32% | +128,296 |
| ISHARES TR | 2,599,321 | 2,976,980 | +377,659 | 521,709 | 626,059 | 2.18% | +104,349 |
| ISHARES TR | 1,390,915 | 1,421,392 | +30,477 | 664,342 | 747,268 | 2.60% | +82,926 |
| JPMORGAN CHASE & CO(JPM) | 2,051,288 | 2,063,183 | +11,895 | 348,924 | 413,256 | 1.44% | +64,332 |
| META PLATFORMS INC(META) | 362,744 | 396,549 | +33,805 | 128,397 | 192,556 | 0.67% | +64,159 |
| ELI LILLY & CO(LLY) | 205,838 | 229,507 | +23,669 | 119,987 | 178,548 | 0.62% | +58,561 |
| ISHARES TR | 1,024,991 | 1,547,889 | +522,898 | 105,646 | 159,061 | 0.55% | +53,415 |
| AMAZON COM INC(AMZN) | 2,499,865 | 2,386,504 | -113,361 | 379,829 | 430,477 | 1.50% | +50,648 |
| ISHARES TR | 3,674,457 | 3,660,916 | -13,541 | 607,203 | 655,706 | 2.28% | +48,503 |
| MICROSOFT CORP(MSFT) | 2,509,870 | 2,358,609 | -151,261 | 943,812 | 992,314 | 3.45% | +48,503 |
| MERCK & CO INC(MRK) | 2,347,960 | 2,266,146 | -81,814 | 255,984 | 299,023 | 1.04% | +43,038 |
| ISHARES TR | 5,159,252 | 5,054,349 | -104,903 | 387,459 | 426,789 | 1.49% | +39,330 |
| DISNEY WALT CO(DIS) | 923,356 | 951,549 | +28,193 | 83,371 | 116,431 | 0.41% | +33,060 |
| MASTERCARD INCORPORATED(MA) | 461,755 | 475,328 | +13,573 | 196,943 | 228,904 | 0.80% | +31,961 |
| ISHARES TR | 734,755 | 916,060 | +181,305 | 114,129 | 145,480 | 0.51% | +31,351 |
| ABBVIE INC(ABBV) | 966,580 | 979,445 | +12,865 | 149,791 | 178,357 | 0.62% | +28,566 |
| ALPHABET INC(GOOG) | 2,066,445 | 2,081,847 | +15,402 | 291,224 | 316,983 | 1.10% | +25,759 |
| INTUITIVE SURGICAL INC | 5,000 | 64,186 | +59,186 | 246 | 25,616 | 0.09% | +25,370 |
| EXXON MOBIL CORP | 2,075,914 | 2,003,464 | -72,450 | 207,549 | 232,883 | 0.81% | +25,334 |
| ISHARES TR CORE MSCI EAFE | 15,603,168 | 15,088,104 | -515,064 | 1,097,682 | 1,119,838 | 3.90% | +22,156 |
| QUALCOMM INC(QCOM) | 910,436 | 903,886 | -6,550 | 131,677 | 153,028 | 0.53% | +21,352 |
| BERKSHIRE HATHAWAY INC DEL | 297,375 | 302,632 | +5,257 | 106,062 | 127,263 | 0.44% | +21,201 |
| VANGUARD INDEX FDS | 537,933 | 531,947 | -5,986 | 234,969 | 255,707 | 0.89% | +20,738 |
| COOPER COS INC(COO) | 0 | 187,171 | +187,171 | 0 | 18,991 | 0.07% | +18,991 |
| CORTEVA INC(CTVA) | 2,110,915 | 2,080,882 | -30,033 | 101,155 | 120,005 | 0.42% | +18,849 |
| VALERO ENERGY CORP(VLO) | 452,700 | 452,425 | -275 | 58,851 | 77,225 | 0.27% | +18,374 |
| ORACLE CORP(ORCL) | 977,388 | 965,690 | -11,698 | 103,046 | 121,300 | 0.42% | +18,254 |
| PROCTER AND GAMBLE CO(PG) | 1,481,336 | 1,448,823 | -32,513 | 217,075 | 235,071 | 0.82% | +17,996 |
| TARGET CORP(TGT) | 441,295 | 451,693 | +10,398 | 62,849 | 80,045 | 0.28% | +17,196 |
| HEALTHPEAK PROPERTIES INC(DOC) | 81,206 | 984,177 | +902,971 | 1,608 | 18,454 | 0.06% | +16,846 |
| BANK AMERICA CORP | 3,612,486 | 3,627,773 | +15,287 | 121,632 | 137,565 | 0.48% | +15,933 |
| HOME DEPOT INC(HD) | 668,134 | 643,741 | -24,393 | 231,541 | 246,939 | 0.86% | +15,398 |
| PHILLIPS 66(PSX) | 536,667 | 523,531 | -13,136 | 71,452 | 85,513 | 0.30% | +14,061 |
| SPDR S&P 500 ETF TR(SPY) | 700,103 | 662,516 | -37,587 | 332,785 | 346,552 | 1.21% | +13,766 |
| LOWES COS INC(LOW) | 384,018 | 388,654 | +4,636 | 85,464 | 99,002 | 0.34% | +13,538 |
| M & T BK CORP(MTB) | 1,706,202 | 1,700,374 | -5,828 | 233,886 | 247,303 | 0.86% | +13,416 |
| ISHARES TR | 1,079,795 | 1,075,369 | -4,426 | 187,766 | 200,889 | 0.70% | +13,123 |
| BROADCOM INC(AVGO) | 219,809 | 194,307 | -25,502 | 245,361 | 257,536 | 0.90% | +12,175 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 462,693 | 458,841 | -3,852 | 75,674 | 87,621 | 0.30% | +11,946 |
| JOHNSON CTLS INTL PLC SHS | 887,641 | 965,717 | +78,076 | 51,165 | 63,082 | 0.22% | +11,918 |
| GARTNER INC(IT) | 23,084 | 46,373 | +23,289 | 10,414 | 22,105 | 0.08% | +11,691 |
| AMERICAN EXPRESS CO(AXP) | 154,238 | 176,209 | +21,971 | 28,895 | 40,121 | 0.14% | +11,226 |
| UNITED PARCEL SERVICE INC(UPS) | 448,351 | 545,659 | +97,308 | 70,494 | 81,101 | 0.28% | +10,607 |
| DANAHER CORPORATION(DHR) | 492,919 | 498,653 | +5,734 | 114,032 | 124,525 | 0.43% | +10,492 |
| CORPAY INC(CPAY) | 0 | 33,284 | +33,284 | 0 | 10,269 | 0.04% | +10,269 |
| CHEVRON CORP NEW(CVX) | 1,109,346 | 1,108,844 | -502 | 165,470 | 174,909 | 0.61% | +9,439 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 235,500 | 597,700 | +362,200 | 5,958 | 15,355 | 0.05% | +9,397 |
| GENERAL ELECTRIC CO(GE) | 225,607 | 216,257 | -9,350 | 28,795 | 37,960 | 0.13% | +9,165 |
| EATON CORP PLC(ETN) | 139,783 | 136,182 | -3,601 | 33,663 | 42,581 | 0.15% | +8,918 |
| TEXAS INSTRS INC(TXN) | 238,302 | 279,024 | +40,722 | 40,621 | 48,609 | 0.17% | +7,988 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,941,299 | 4,093,120 | +151,821 | 229,895 | 237,687 | 0.83% | +7,792 |
| SHERWIN WILLIAMS CO(SHW) | 169,381 | 173,644 | +4,263 | 52,829 | 60,312 | 0.21% | +7,482 |
| FAIR ISAAC CORP(FICO) | 4,038 | 9,602 | +5,564 | 4,699 | 11,999 | 0.04% | +7,299 |
| EMERSON ELEC CO(EMR) | 557,426 | 541,197 | -16,229 | 54,254 | 61,383 | 0.21% | +7,129 |
| AUTOMATIC DATA PROCESSING IN | 412,052 | 412,821 | +769 | 95,996 | 103,098 | 0.36% | +7,102 |
| DOW INC(DOW) | 2,530,823 | 2,516,705 | -14,118 | 138,790 | 145,793 | 0.51% | +7,003 |
| RTX CORPORATION(RTX) | 625,761 | 610,284 | -15,477 | 52,652 | 59,520 | 0.21% | +6,869 |
| ADVANCED MICRO DEVICES INC(AMD) | 127,363 | 141,363 | +14,000 | 18,775 | 25,515 | 0.09% | +6,740 |
| WASTE MGMT INC DEL(WM) | 220,047 | 215,435 | -4,612 | 39,411 | 45,920 | 0.16% | +6,509 |
| TRANE TECHNOLOGIES PLC(TT) | 107,480 | 108,576 | +1,096 | 26,215 | 32,594 | 0.11% | +6,379 |
| VANGUARD BD INDEX FDS | 2,803,488 | 2,925,293 | +121,805 | 206,197 | 212,464 | 0.74% | +6,267 |
| ISHARES TR MSCI USA VALUE | 1,035,383 | 1,024,529 | -10,854 | 104,740 | 110,967 | 0.39% | +6,227 |
| ISHARES TR ESG AWARE MSCI | 632,385 | 748,740 | +116,355 | 24,037 | 30,152 | 0.10% | +6,115 |
| VANGUARD INDEX FDS | 333,621 | 337,327 | +3,706 | 71,171 | 77,109 | 0.27% | +5,938 |
| TOTALENERGIES SE(TTE) | 211,499 | 292,678 | +81,179 | 14,251 | 20,145 | 0.07% | +5,894 |
| WALMART INC(WMT) | 231,048 | 703,142 | +472,094 | 36,430 | 42,311 | 0.15% | +5,882 |
| FEDEX CORP(FDX) | 150,365 | 151,408 | +1,043 | 38,039 | 43,870 | 0.15% | +5,831 |
| CONOCOPHILLIPS(COP) | 1,319,344 | 1,248,533 | -70,811 | 153,136 | 158,913 | 0.55% | +5,777 |
| VANGUARD INDEX FDS | 37,673 | 50,695 | +13,022 | 11,712 | 17,449 | 0.06% | +5,737 |
| COSTCO WHSL CORP NEW(COST) | 260,357 | 242,266 | -18,091 | 171,856 | 177,492 | 0.62% | +5,636 |
| CATERPILLAR INC(CAT) | 262,027 | 226,479 | -35,548 | 77,474 | 82,988 | 0.29% | +5,515 |
| CONSTELLATION BRANDS INC(STZ) | 99,703 | 108,908 | +9,205 | 24,104 | 29,597 | 0.10% | +5,493 |
| VERIZON COMMUNICATIONS INC(VZ) | 670,536 | 730,286 | +59,750 | 25,279 | 30,643 | 0.11% | +5,364 |
| METLIFE INC(MET) | 863,945 | 841,608 | -22,337 | 57,132 | 62,372 | 0.22% | +5,240 |
| ISHARES TR ESG AW MSCI EAFE | 505,209 | 541,481 | +36,272 | 38,163 | 43,270 | 0.15% | +5,107 |
| DEERE & CO(DE) | 154,472 | 162,782 | +8,310 | 61,769 | 66,861 | 0.23% | +5,093 |
| ISHARES TR | 445,110 | 433,123 | -11,987 | 112,265 | 117,290 | 0.41% | +5,025 |
| PAYPAL HLDGS INC(PYPL) | 376,665 | 419,079 | +42,414 | 23,132 | 28,074 | 0.10% | +4,943 |
| AMERICAN ELEC PWR CO INC | 701,971 | 719,528 | +17,557 | 57,014 | 61,952 | 0.22% | +4,938 |
| REGIONS FINANCIAL CORP NEW(RF) | 751,418 | 924,842 | +173,424 | 14,563 | 19,460 | 0.07% | +4,897 |
| SCHWAB CHARLES CORP(SCHW) | 467,193 | 507,956 | +40,763 | 32,143 | 36,746 | 0.13% | +4,603 |
| NU HLDGS LTD(NU) | 30,836 | 401,536 | +370,700 | 257 | 4,791 | 0.02% | +4,534 |
| BLACKROCK INC(BLK) | 164,010 | 165,058 | +1,048 | 133,142 | 137,609 | 0.48% | +4,467 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,327 | 20,416 | +89 | 15,386 | 19,813 | 0.07% | +4,427 |
| VANGUARD SPECIALIZED FUNDS | 182,022 | 194,059 | +12,037 | 31,017 | 35,437 | 0.12% | +4,421 |
| ISHARES TR | 1,153,643 | 1,169,932 | +16,289 | 124,882 | 129,301 | 0.45% | +4,419 |
| SPX TECHNOLOGIES INC | 2,581 | 37,335 | +34,754 | 261 | 4,597 | 0.02% | +4,336 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 186,279 | 173,812 | -12,467 | 19,377 | 23,652 | 0.08% | +4,275 |
| ACUITY BRANDS INC(AYI) | 1,920 | 17,302 | +15,382 | 393 | 4,649 | 0.02% | +4,256 |
| NETFLIX INC(NFLX) | 38,285 | 37,530 | -755 | 18,641 | 22,794 | 0.08% | +4,153 |
| COMCAST CORP NEW(CCZ) | 1,606,695 | 1,718,663 | +111,968 | 70,453 | 74,504 | 0.26% | +4,051 |
| UBER TECHNOLOGIES INC(UBER) | 110,140 | 138,989 | +28,849 | 6,781 | 10,700 | 0.04% | +3,919 |
| CONAGRA BRANDS INC(CAG) | 618,792 | 728,874 | +110,082 | 17,734 | 21,603 | 0.08% | +3,869 |
| INVESCO QQQ TR | 134,174 | 132,424 | -1,750 | 54,947 | 58,798 | 0.20% | +3,850 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 80,739 | 81,347 | +608 | 28,429 | 32,189 | 0.11% | +3,760 |
| VANGUARD INDEX FDS | 192,205 | 199,241 | +7,036 | 28,735 | 32,448 | 0.11% | +3,714 |
| VANGUARD WORLD FD INF TECH ETF | 189,853 | 182,294 | -7,559 | 91,889 | 95,584 | 0.33% | +3,695 |