Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 95,011 | +95,011 | 0 | 8,108 | 0.86% | +8,108 |
| BROADCOM INC(AVGO) | 18,232 | 20,041 | +1,809 | 15,143 | 22,370 | 2.37% | +7,227 |
| HONEYWELL INTL INC(HON) | 26,880 | 53,955 | +27,075 | 4,966 | 11,315 | 1.20% | +6,349 |
| CROWN HLDGS INC(CCK) | 32,015 | 96,859 | +64,844 | 2,833 | 8,920 | 0.95% | +6,087 |
| VANGUARD WHITEHALL FDS | 71,226 | 117,911 | +46,685 | 7,359 | 13,162 | 1.40% | +5,803 |
| JPMORGAN CHASE & CO(JPM) | 192,847 | 192,664 | -183 | 27,967 | 32,772 | 3.47% | +4,806 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,741 | 80,779 | +78,038 | 158 | 4,712 | 0.50% | +4,554 |
| ISHARES TR | 45,975 | 50,686 | +4,711 | 19,743 | 24,209 | 2.57% | +4,466 |
| UNION PAC CORP(UNP) | 32,798 | 45,192 | +12,394 | 6,679 | 11,100 | 1.18% | +4,421 |
| TJX COS INC NEW(TJX) | 40,334 | 85,159 | +44,825 | 3,585 | 7,989 | 0.85% | +4,404 |
| MICROSOFT CORP(MSFT) | 65,135 | 66,005 | +870 | 20,567 | 24,821 | 2.63% | +4,254 |
| VANGUARD INDEX FDS | 115,406 | 120,999 | +5,593 | 24,513 | 28,703 | 3.04% | +4,190 |
| APPLE INC(AAPL) | 144,802 | 145,346 | +544 | 24,792 | 27,983 | 2.97% | +3,192 |
| ISHARES TR | 177,121 | 189,907 | +12,786 | 16,796 | 19,769 | 2.10% | +2,973 |
| AMAZON COM INC(AMZN) | 99,119 | 102,470 | +3,351 | 12,600 | 15,569 | 1.65% | +2,969 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 44,939 | +44,939 | 0 | 2,710 | 0.29% | +2,710 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 327,616 | 337,244 | +9,628 | 24,892 | 27,411 | 2.91% | +2,519 |
| ISHARES TR | 160,350 | 171,667 | +11,317 | 11,965 | 14,477 | 1.53% | +2,511 |
| ISHARES TR | 318,034 | 331,425 | +13,391 | 32,226 | 34,720 | 3.68% | +2,494 |
| MORGAN STANLEY(MS) | 73,792 | 91,205 | +17,413 | 6,027 | 8,505 | 0.90% | +2,478 |
| NORFOLK SOUTHN CORP(NSC) | 11,597 | 18,337 | +6,740 | 2,284 | 4,335 | 0.46% | +2,051 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 110,954 | 110,113 | -841 | 12,207 | 14,142 | 1.50% | +1,935 |
| ASTRAZENECA PLC(AZN) | 128,214 | 156,496 | +28,282 | 8,683 | 10,540 | 1.12% | +1,857 |
| SPDR S&P 500 ETF TR(SPY) | 20,634 | 22,457 | +1,823 | 8,820 | 10,674 | 1.13% | +1,854 |
| BAXTER INTL INC | 131,508 | 172,788 | +41,280 | 4,963 | 6,680 | 0.71% | +1,717 |
| META PLATFORMS INC(META) | 27,968 | 28,402 | +434 | 8,396 | 10,053 | 1.07% | +1,657 |
| MONDELEZ INTL INC(MDLZ) | 88,881 | 107,096 | +18,215 | 6,168 | 7,757 | 0.82% | +1,589 |
| GENERAL DYNAMICS CORP(GD) | 40,890 | 40,906 | +16 | 9,035 | 10,622 | 1.13% | +1,587 |
| BANK AMERICA CORP | 442,504 | 404,232 | -38,272 | 12,116 | 13,610 | 1.44% | +1,495 |
| AMPHENOL CORP NEW | 88,136 | 89,066 | +930 | 7,403 | 8,829 | 0.94% | +1,427 |
| AMERICAN TOWER CORP NEW(AMT) | 28,911 | 28,441 | -470 | 4,754 | 6,140 | 0.65% | +1,385 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,240 | 14,711 | +471 | 2,383 | 3,756 | 0.40% | +1,373 |
| VANGUARD INDEX FDS | 31,445 | 33,942 | +2,497 | 6,548 | 7,896 | 0.84% | +1,348 |
| ISHARES TR | 59,143 | 63,294 | +4,151 | 5,579 | 6,852 | 0.73% | +1,273 |
| SKYWORKS SOLUTIONS INC(SWKS) | 21,495 | 29,989 | +8,494 | 2,119 | 3,371 | 0.36% | +1,252 |
| PINTEREST INC(PINS) | 113,660 | 115,964 | +2,304 | 3,072 | 4,295 | 0.46% | +1,223 |
| ISHARES TR | 1,906 | 7,684 | +5,778 | 337 | 1,542 | 0.16% | +1,205 |
| PEPSICO INC(PEP) | 95,517 | 102,342 | +6,825 | 16,184 | 17,382 | 1.84% | +1,197 |
| INTUIT(INTU) | 7,786 | 8,079 | +293 | 3,978 | 5,050 | 0.54% | +1,071 |
| CATERPILLAR INC(CAT) | 50,885 | 50,603 | -282 | 13,892 | 14,962 | 1.59% | +1,070 |
| US BANCORP DEL(USB) | 154,072 | 141,965 | -12,107 | 5,094 | 6,144 | 0.65% | +1,051 |
| SCHWAB CHARLES CORP(SCHW) | 102,407 | 96,588 | -5,819 | 5,622 | 6,645 | 0.70% | +1,023 |
| DTE ENERGY CO(DTB) | 101,408 | 99,957 | -1,451 | 10,068 | 11,021 | 1.17% | +953 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,202 | 17,736 | +534 | 5,283 | 6,224 | 0.66% | +941 |
| PAYCHEX INC(PAYX) | 9,802 | 17,106 | +7,304 | 1,130 | 2,037 | 0.22% | +907 |
| COSTCO WHSL CORP NEW(COST) | 8,633 | 8,763 | +130 | 4,877 | 5,784 | 0.61% | +907 |
| ZSCALER INC(ZS) | 12,417 | 12,665 | +248 | 1,932 | 2,806 | 0.30% | +874 |
| ALPHABET INC(GOOG) | 80,106 | 81,101 | +995 | 10,562 | 11,430 | 1.21% | +868 |
| KLA CORP(KLAC) | 6,382 | 6,484 | +102 | 2,927 | 3,769 | 0.40% | +842 |
| PALO ALTO NETWORKS INC(PANW) | 11,508 | 11,999 | +491 | 2,698 | 3,538 | 0.38% | +840 |
| EDWARDS LIFESCIENCES CORP | 42,436 | 49,388 | +6,952 | 2,940 | 3,766 | 0.40% | +826 |
| ISHARES TR MSCI INTL QUALTY | 80,016 | 92,143 | +12,127 | 2,689 | 3,461 | 0.37% | +772 |
| CENCORA INC | 32,064 | 31,821 | -243 | 5,770 | 6,535 | 0.69% | +765 |
| ISHARES TR CORE MSCI EAFE | 41,329 | 48,082 | +6,753 | 2,660 | 3,383 | 0.36% | +723 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,523 | 3,692 | +169 | 2,074 | 2,794 | 0.30% | +721 |
| UNITEDHEALTH GROUP INC(UNH) | 22,686 | 23,019 | +333 | 11,438 | 12,119 | 1.28% | +680 |
| MASTERCARD INCORPORATED(MA) | 14,579 | 15,097 | +518 | 5,772 | 6,439 | 0.68% | +667 |
| ELECTRONIC ARTS INC | 44,963 | 44,314 | -649 | 5,414 | 6,063 | 0.64% | +649 |
| FISERV INC(FISV) | 29,057 | 29,458 | +401 | 3,282 | 3,913 | 0.41% | +631 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,744 | 8,036 | +292 | 2,693 | 3,270 | 0.35% | +577 |
| VISA INC(V) | 27,544 | 26,461 | -1,083 | 6,335 | 6,889 | 0.73% | +554 |
| BOOKING HOLDINGS INC(BKNG) | 1,090 | 1,097 | +7 | 3,362 | 3,891 | 0.41% | +530 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,121 | 13,844 | -277 | 2,459 | 2,916 | 0.31% | +457 |
| INTEL CORP(INTC) | 28,871 | 29,402 | +531 | 1,026 | 1,477 | 0.16% | +451 |
| VANGUARD INTL EQUITY INDEX F | 161,343 | 164,801 | +3,458 | 6,326 | 6,773 | 0.72% | +447 |
| ISHARES TR CORE DIV GRWTH | 40,690 | 45,550 | +4,860 | 2,015 | 2,452 | 0.26% | +436 |
| APPLIED MATLS INC | 16,702 | 16,678 | -24 | 2,312 | 2,703 | 0.29% | +391 |
| TRANSCAT INC(TRNS) | 0 | 3,526 | +3,526 | 0 | 385 | 0.04% | +385 |
| BROADSTONE NET LEASE INC(BNL) | 127,665 | 127,776 | +111 | 1,826 | 2,200 | 0.23% | +375 |
| ADOBE INC(ADBE) | 4,246 | 4,252 | +6 | 2,165 | 2,537 | 0.27% | +372 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,330 | +6,330 | 0 | 312 | 0.03% | +312 |
| LOUISIANA PAC CORP(LPX) | 0 | 4,283 | +4,283 | 0 | 303 | 0.03% | +303 |
| INVESCO QQQ TR | 0 | 708 | +708 | 0 | 290 | 0.03% | +290 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,039 | 12,983 | +6,944 | 200 | 488 | 0.05% | +288 |
| MCKESSON CORP(MCK) | 11,112 | 11,043 | -69 | 4,832 | 5,113 | 0.54% | +281 |
| HOME DEPOT INC(HD) | 2,251 | 2,730 | +479 | 680 | 946 | 0.10% | +266 |
| ISHARES TR | 1,200 | 5,708 | +4,508 | 58 | 308 | 0.03% | +250 |
| VANGUARD WORLD FD | 19,042 | 19,906 | +864 | 1,931 | 2,177 | 0.23% | +246 |
| VANGUARD WORLD FD | 100 | 1,029 | +929 | 23 | 267 | 0.03% | +244 |
| LOWES COS INC(LOW) | 56,229 | 53,609 | -2,620 | 11,687 | 11,931 | 1.26% | +244 |
| MOODYS CORP(MCO) | 0 | 621 | +621 | 0 | 243 | 0.03% | +243 |
| KAMAN CORP | 0 | 9,529 | +9,529 | 0 | 228 | 0.02% | +228 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 2,121 | +2,121 | 0 | 222 | 0.02% | +222 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 2,862 | +2,862 | 0 | 221 | 0.02% | +221 |
| CAMPBELL SOUP CO(CPB) | 0 | 4,914 | +4,914 | 0 | 212 | 0.02% | +212 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 546 | +546 | 0 | 211 | 0.02% | +211 |
| XCEL ENERGY INC(XEL) | 0 | 3,336 | +3,336 | 0 | 207 | 0.02% | +207 |
| VANGUARD INDEX FDS | 4,611 | 5,603 | +992 | 636 | 838 | 0.09% | +202 |
| VANGUARD INDEX FDS | 100 | 733 | +633 | 27 | 228 | 0.02% | +201 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 24,600 | 24,631 | +31 | 2,177 | 2,375 | 0.25% | +198 |
| VANGUARD INDEX FDS | 764 | 1,135 | +371 | 300 | 496 | 0.05% | +196 |
| ISHARES TR | 0 | 2,023 | +2,023 | 0 | 195 | 0.02% | +195 |
| COCA COLA CO(KO) | 166,731 | 161,661 | -5,070 | 9,334 | 9,527 | 1.01% | +193 |
| MCDONALDS CORP(MCD) | 5,808 | 5,776 | -32 | 1,530 | 1,713 | 0.18% | +183 |
| S&P GLOBAL INC(SPGI) | 2,297 | 2,297 | 0 | 839 | 1,012 | 0.11% | +173 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,692 | +2,692 | 0 | 170 | 0.02% | +170 |
| NVIDIA CORPORATION(NVDA) | 1,679 | 1,810 | +131 | 730 | 896 | 0.10% | +166 |
| CME GROUP INC(CME) | 35,806 | 34,800 | -1,006 | 7,169 | 7,329 | 0.78% | +160 |
| MERCK & CO INC(MRK) | 18,306 | 18,737 | +431 | 1,885 | 2,043 | 0.22% | +158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,815 | 3,367 | +552 | 395 | 551 | 0.06% | +156 |