Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY, INC.(NEE) | 105,703 | 1,232,549 | +1,126,846 | 6,420 | 78,772 | 0.82% | +72,352 |
| MICROSOFT CORP(MSFT) | 1,276,429 | 1,264,776 | -11,653 | 479,988 | 532,116 | 5.56% | +52,128 |
| ISHARES EDGE MSCI USA QUALIT MSCI USA QLT FCT | 173,203 | 443,753 | +270,550 | 25,485 | 72,931 | 0.76% | +47,446 |
| STRYKER CORP(SYK) | 10,527 | 135,991 | +125,464 | 3,152 | 48,667 | 0.51% | +45,515 |
| ORACLE SYS CORP(ORCL) | 1,806,073 | 1,800,931 | -5,142 | 190,414 | 226,215 | 2.36% | +35,801 |
| MASTERCARD(MA) | 634,126 | 627,922 | -6,204 | 270,461 | 302,388 | 3.16% | +31,927 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 191,569 | 228,666 | +37,097 | 101,683 | 132,903 | 1.39% | +31,220 |
| J.P. MORGAN CHASE & CO(JPM) | 1,614,895 | 1,521,671 | -93,224 | 274,694 | 304,791 | 3.18% | +30,097 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,008,475 | 2,023,189 | +14,714 | 168,993 | 197,322 | 2.06% | +28,329 |
| EATON CORP, PLC(ETN) | 389,353 | 389,168 | -185 | 93,764 | 121,685 | 1.27% | +27,921 |
| MERCK & CO(MRK) | 814,259 | 821,450 | +7,191 | 88,770 | 108,390 | 1.13% | +19,620 |
| TEXAS INSTRUMENTS INC(TXN) | 485,196 | 582,908 | +97,712 | 82,706 | 101,548 | 1.06% | +18,842 |
| ISHARES CORE S&P MID-CAP ETF | 497,986 | 2,576,660 | +2,078,674 | 138,017 | 156,506 | 1.64% | +18,490 |
| LOWES COS INC(LOW) | 1,012,828 | 957,211 | -55,617 | 225,405 | 243,830 | 2.55% | +18,426 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,676,257 | 2,766,791 | +90,534 | 188,275 | 205,351 | 2.15% | +17,077 |
| MEDTRONIC PLC(MDT) | 1,326,634 | 1,439,956 | +113,322 | 109,288 | 125,492 | 1.31% | +16,204 |
| AON PLC(AON) | 345,704 | 347,264 | +1,560 | 100,607 | 115,889 | 1.21% | +15,282 |
| CHEVRON CORPORATION(CVX) | 951,301 | 996,413 | +45,112 | 141,896 | 157,174 | 1.64% | +15,278 |
| GENTEX CORP(GNTX) | 0 | 413,718 | +413,718 | 0 | 14,943 | 0.16% | +14,943 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE | 1,473,914 | 1,619,214 | +145,300 | 92,105 | 106,641 | 1.11% | +14,537 |
| ISHARES CORE S&P SMALL-CAP ETF | 2,084,792 | 2,158,804 | +74,012 | 225,679 | 238,591 | 2.49% | +12,912 |
| ISHARES TR TRS FLT RT BD | 0 | 248,279 | +248,279 | 0 | 12,585 | 0.13% | +12,585 |
| VERIZON COMMUNICATIONS(VZ) | 1,311,623 | 1,459,701 | +148,078 | 49,448 | 61,249 | 0.64% | +11,801 |
| TJX COS INC NEW(TJX) | 1,883,014 | 1,852,573 | -30,441 | 176,646 | 187,888 | 1.96% | +11,242 |
| VANGUARD TOTAL STOCK MARKET | 189,712 | 214,231 | +24,519 | 45,003 | 55,679 | 0.58% | +10,675 |
| MCKESSON CORP(MCK) | 141,784 | 141,767 | -17 | 65,643 | 76,108 | 0.80% | +10,464 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 565,712 | 660,529 | +94,817 | 47,310 | 57,618 | 0.60% | +10,307 |
| nVENT ELECTRIC PLC(NVT) | 537,335 | 549,354 | +12,019 | 31,751 | 41,421 | 0.43% | +9,670 |
| MCCORMICK & CO(MKC) | 282,663 | 371,321 | +88,658 | 19,340 | 28,521 | 0.30% | +9,181 |
| KENVUE INC(KVUE) | 0 | 405,117 | +405,117 | 0 | 8,694 | 0.09% | +8,694 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,385,308 | 3,478,217 | +92,909 | 171,229 | 179,476 | 1.88% | +8,247 |
| VANGUARD DIVIDEND | 316,177 | 336,364 | +20,187 | 53,877 | 61,423 | 0.64% | +7,547 |
| ASML HOLDINGS N.V. N Y REGISTRY SHS | 22,272 | 24,967 | +2,695 | 16,858 | 24,230 | 0.25% | +7,372 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 123,789 | 335,180 | +211,391 | 3,495 | 10,722 | 0.11% | +7,228 |
| PEPSICO INC(PEP) | 1,303,833 | 1,302,908 | -925 | 221,443 | 228,022 | 2.38% | +6,579 |
| QUALCOMM INC(QCOM) | 134,853 | 152,912 | +18,059 | 19,504 | 25,888 | 0.27% | +6,384 |
| MASCO CORP(MAS) | 470,560 | 474,038 | +3,478 | 31,518 | 37,392 | 0.39% | +5,874 |
| AVANTIS EMERGING MARKETS EQ | 2,194,665 | 2,232,347 | +37,682 | 123,757 | 129,387 | 1.35% | +5,630 |
| VANGUARD FTSE PACIFIC ETF | 1,018,310 | 1,036,188 | +17,878 | 73,349 | 78,781 | 0.82% | +5,433 |
| VANGUARD FTSE EUROPE ETF | 737,488 | 784,639 | +47,151 | 47,553 | 52,838 | 0.55% | +5,284 |
| VANGUARD LARGE - CAP ETF | 92,599 | 105,504 | +12,905 | 20,200 | 25,296 | 0.26% | +5,095 |
| UNITED PARCEL SVC INC CL B(UPS) | 985,224 | 1,074,722 | +89,498 | 154,907 | 159,736 | 1.67% | +4,829 |
| AUTOMATIC DATA PROCESSING | 263,151 | 263,820 | +669 | 61,306 | 65,886 | 0.69% | +4,580 |
| BLACKROCK INC(BLK) | 329,447 | 325,455 | -3,992 | 267,445 | 271,331 | 2.83% | +3,886 |
| PROCTER & GAMBLE(PG) | 246,309 | 245,715 | -594 | 36,094 | 39,867 | 0.42% | +3,773 |
| BERKSHIRE HATHAWAY INC DEL | 40 | 40 | 0 | 21,705 | 25,378 | 0.27% | +3,673 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 1,126,464 | 1,186,233 | +59,769 | 57,022 | 60,569 | 0.63% | +3,547 |
| ISHARES SHORT-TERM CORPORATE BOND ETF | 1,779,643 | 1,846,099 | +66,456 | 91,251 | 94,668 | 0.99% | +3,417 |
| ABBVIE INC.(ABBV) | 94,943 | 98,446 | +3,503 | 14,713 | 17,927 | 0.19% | +3,214 |
| SPDR TR UNIT SER 1(SPY) | 100,588 | 97,185 | -3,403 | 47,811 | 50,834 | 0.53% | +3,024 |
| SKYWORKS SOLUTIONS INC(SWKS) | 277,792 | 314,328 | +36,536 | 31,229 | 34,048 | 0.36% | +2,819 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 291,639 | 300,401 | +8,762 | 16,810 | 19,622 | 0.21% | +2,812 |
| BERKSHIRE HATHAWAY INC DEL CL B | 42,557 | 42,685 | +128 | 15,178 | 17,950 | 0.19% | +2,772 |
| NVIDIA CORP(NVDA) | 4,350 | 5,441 | +1,091 | 2,154 | 4,916 | 0.05% | +2,762 |
| COCA-COLA CO(KO) | 1,479,064 | 1,469,075 | -9,989 | 87,161 | 89,878 | 0.94% | +2,717 |
| GENUINE PARTS CO(GPC) | 110,460 | 115,604 | +5,144 | 15,299 | 17,910 | 0.19% | +2,612 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 4,989 | 62,267 | +57,278 | 229 | 2,808 | 0.03% | +2,579 |
| EXXON MOBIL CORP | 131,711 | 135,391 | +3,680 | 13,168 | 15,738 | 0.16% | +2,569 |
| DOW INC(DOW) | 502,908 | 519,225 | +16,317 | 27,579 | 30,079 | 0.31% | +2,499 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 271,445 | 301,171 | +29,726 | 22,269 | 24,630 | 0.26% | +2,360 |
| ISHARES INTERMEDIATE TERM CORP BOND ETF | 1,011,996 | 1,061,812 | +49,816 | 52,624 | 54,790 | 0.57% | +2,166 |
| DISNEY WALT PRODUCTIONS(DIS) | 71,574 | 70,459 | -1,115 | 6,462 | 8,621 | 0.09% | +2,159 |
| AMAZON.COM INC(AMZN) | 65,223 | 66,778 | +1,555 | 9,910 | 12,045 | 0.13% | +2,135 |
| ISHARES EDGE MSCI USA VALUE FACTO MSCI USA VALUE | 144,740 | 154,862 | +10,122 | 14,642 | 16,773 | 0.18% | +2,131 |
| HOME DEPOT INC(HD) | 120,175 | 114,044 | -6,131 | 41,647 | 43,747 | 0.46% | +2,101 |
| TE CONNECTIVITY LTD(TEL) | 189,865 | 197,991 | +8,126 | 26,676 | 28,756 | 0.30% | +2,080 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 62,544 | 61,815 | -729 | 18,961 | 20,835 | 0.22% | +1,873 |
| SCHWAB FUNDAMENTAL LARGE CAP | 240,452 | 248,503 | +8,051 | 14,894 | 16,747 | 0.17% | +1,853 |
| GLOBAL X S&P 500 CATHOLIC VALUES ETF S&P 500 CATHOLIC | 42,428 | 63,033 | +20,605 | 2,460 | 4,011 | 0.04% | +1,551 |
| ALPHABET INC CL C(GOOG) | 96,755 | 97,716 | +961 | 13,636 | 14,878 | 0.16% | +1,243 |
| GENERAL DYNAMICS CORP(GD) | 30,737 | 32,568 | +1,831 | 7,981 | 9,200 | 0.10% | +1,219 |
| INTUIT INC(INTU) | 73,321 | 72,289 | -1,032 | 45,828 | 46,988 | 0.49% | +1,160 |
| AMERICAN ELECTRIC POWER | 153,662 | 157,627 | +3,965 | 12,480 | 13,572 | 0.14% | +1,091 |
| VANGUARD S&P 500 ETF | 26,421 | 26,276 | -145 | 11,541 | 12,631 | 0.13% | +1,090 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 597,860 | 603,567 | +5,707 | 58,943 | 60,013 | 0.63% | +1,070 |
| VANGUARD WELLINGTON FD | 0 | 10,500 | +10,500 | 0 | 1,057 | 0.01% | +1,057 |
| WELLS FARGO CO(WFC) | 42,194 | 52,773 | +10,579 | 2,077 | 3,059 | 0.03% | +982 |
| TARGET CORP(TGT) | 27,402 | 27,472 | +70 | 3,903 | 4,868 | 0.05% | +966 |
| LILLY, ELI & COMPANY(LLY) | 4,834 | 4,833 | -1 | 2,818 | 3,760 | 0.04% | +942 |
| EMERSON ELECTRIC CO(EMR) | 44,175 | 45,945 | +1,770 | 4,300 | 5,211 | 0.05% | +912 |
| ABBOTT LABS | 93,879 | 98,850 | +4,971 | 10,333 | 11,235 | 0.12% | +902 |
| CORTEVA INC(CTVA) | 75,109 | 76,909 | +1,800 | 3,599 | 4,435 | 0.05% | +836 |
| WALMART INC(WMT) | 20,694 | 66,933 | +46,239 | 3,262 | 4,027 | 0.04% | +765 |
| MORGAN STANLEY(MS) | 10,564 | 17,815 | +7,251 | 985 | 1,677 | 0.02% | +692 |
| NOVO-NORDISK A/S SPONS ADR(NVO) | 26,260 | 26,260 | 0 | 2,717 | 3,372 | 0.04% | +655 |
| ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 121,927 | 130,770 | +8,843 | 11,753 | 12,379 | 0.13% | +626 |
| ISHARES TR | 0 | 6,317 | +6,317 | 0 | 619 | 0.01% | +619 |
| CME GROUP INC.(CME) | 70,012 | 71,293 | +1,281 | 14,745 | 15,349 | 0.16% | +604 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 48,864 | 48,962 | +98 | 7,711 | 8,293 | 0.09% | +582 |
| WASTE MGMT INC DEL(WM) | 33,978 | 31,267 | -2,711 | 6,085 | 6,665 | 0.07% | +579 |
| BROADCOM LTD(AVGO) | 1,832 | 1,975 | +143 | 2,045 | 2,618 | 0.03% | +573 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 120,253 | 131,215 | +10,962 | 3,927 | 4,499 | 0.05% | +572 |
| INVESCO QQQ TRUST SERIES 1 | 20,031 | 19,758 | -273 | 8,203 | 8,773 | 0.09% | +570 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 74,589 | 71,948 | -2,641 | 12,326 | 12,887 | 0.13% | +561 |
| META PLATFORMS, INC. CLASS A(META) | 4,327 | 4,304 | -23 | 1,532 | 2,090 | 0.02% | +558 |
| ISHARES EDGE MSCI USA MOMENT MSCI USA MMENTM | 25,384 | 24,202 | -1,182 | 3,982 | 4,534 | 0.05% | +552 |
| AMERICAN EXPRESS CO(AXP) | 11,228 | 11,508 | +280 | 2,103 | 2,620 | 0.03% | +517 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 10,611 | 11,766 | +1,155 | 1,735 | 2,247 | 0.02% | +511 |
| ALPHABET INC - CL A(GOOG) | 54,100 | 53,399 | -701 | 7,557 | 8,060 | 0.08% | +502 |
| MIDCAP SPDR TRUST SERIES 1(MDY) | 6,816 | 7,114 | +298 | 3,458 | 3,958 | 0.04% | +500 |