Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,276,429 | 1,264,776 | -11,653 | $479.99M | $532.12M | 5.56% | +$52.13M |
| Apple Inc.(AAPL) | 2,503,813 | 2,485,145 | -18,668 | $482.06M | $426.15M | 4.45% | -$55.91M |
| JPMorgan Chase & Co.(JPM) | 1,614,895 | 1,521,671 | -93,224 | $274.69M | $304.79M | 3.18% | +$30.10M |
| Mastercard IncorporatedCLA(MA) | 634,126 | 627,922 | -6,204 | $270.46M | $302.39M | 3.16% | +$31.93M |
| BlackRock, Inc.(BLK) | 329,447 | 325,455 | -3,992 | $267.45M | $271.33M | 2.83% | +$3.89M |
| Accenture LtdCL A SHS CLASS A | 761,919 | 755,687 | -6,232 | $267.36M | $261.93M | 2.74% | -$5.44M |
| Lowe's Companies, Inc.(LOW) | 1,012,828 | 957,211 | -55,617 | $225.40M | $243.83M | 2.55% | +$18.43M |
| Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 2,084,792 | 2,158,804 | +74,012 | $225.68M | $238.59M | 2.49% | +$12.91M |
| PepsiCo, Inc.(PEP) | 1,303,833 | 1,302,908 | -925 | $221.44M | $228.02M | 2.38% | +$6.58M |
| Costco Wholesale Corporation(COST) | 343,745 | 310,239 | -33,506 | $226.90M | $227.29M | 2.37% | +$391.2K |
| Oracle Corporation(ORCL) | 1,806,073 | 1,800,931 | -5,142 | $190.41M | $226.21M | 2.36% | +$35.80M |
| UnitedHealth Group Incorporated(UNH) | 475,041 | 448,525 | -26,516 | $250.10M | $221.89M | 2.32% | -$28.21M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 2,676,257 | 2,766,791 | +90,534 | $188.27M | $205.35M | 2.15% | +$17.08M |
| RTX Corporation(RTX) | 2,008,475 | 2,023,189 | +14,714 | $168.99M | $197.32M | 2.06% | +$28.33M |
| Johnson & Johnson(JNJ) | 1,349,464 | 1,237,905 | -111,559 | $211.51M | $195.82M | 2.05% | -$15.69M |
| The TJX Companies, Inc.(TJX) | 1,883,014 | 1,852,573 | -30,441 | $176.65M | $187.89M | 1.96% | +$11.24M |
| Honeywell International Inc.(HON) | 897,530 | 910,649 | +13,119 | $188.22M | $186.91M | 1.95% | -$1.31M |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 3,385,308 | 3,478,217 | +92,909 | $171.23M | $179.48M | 1.88% | +$8.25M |
| Ishares Core S&p 500 EtfCORE S P ETF | 469,897 | 328,129 | -141,768 | $224.44M | $172.51M | 1.80% | -$51.93M |
| S&P Global Inc.(SPGI) | 392,956 | 391,371 | -1,585 | $173.11M | $166.51M | 1.74% | -$6.60M |
| United Parcel Service, Inc.CL B(UPS) | 985,224 | 1,074,722 | +89,498 | $154.91M | $159.74M | 1.67% | +$4.83M |
| Chevron Corporation(CVX) | 951,301 | 996,413 | +45,112 | $141.90M | $157.17M | 1.64% | +$15.28M |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 497,986 | 2,576,660 | +2,078,674 | $138.02M | $156.51M | 1.64% | +$18.49M |
| Thermo Fisher Scientific Inc.(TMO) | 191,569 | 228,666 | +37,097 | $101.68M | $132.90M | 1.39% | +$31.22M |
| Avantis Emerging Markets EqAVANTIS EMGMKT | 2,194,665 | 2,232,347 | +37,682 | $123.76M | $129.39M | 1.35% | +$5.63M |
| CVS Health Corporation(CVS) | 1,691,529 | 1,587,035 | -104,494 | $133.56M | $126.58M | 1.32% | -$6.98M |
| Medtronic plcSHS(MDT) | 1,326,634 | 1,439,956 | +113,322 | $109.29M | $125.49M | 1.31% | +$16.20M |
| Eaton Corporation plcSHS(ETN) | 389,353 | 389,168 | -185 | $93.76M | $121.69M | 1.27% | +$27.92M |
| Aon plcCL A(AON) | 345,704 | 347,264 | +1,560 | $100.61M | $115.89M | 1.21% | +$15.28M |
| Merck & Co., Inc.(MRK) | 814,259 | 821,450 | +7,191 | $88.77M | $108.39M | 1.13% | +$19.62M |
| Avantis International Small Cap ValueINTL SMCP VLU | 1,473,914 | 1,619,214 | +145,300 | $92.10M | $106.64M | 1.11% | +$14.54M |
| Air Products & Chemicals Inc | 424,416 | 426,687 | +2,271 | $116.21M | $103.37M | 1.08% | -$12.83M |
| Texas Instruments Incorporated(TXN) | 485,196 | 582,908 | +97,712 | $82.71M | $101.55M | 1.06% | +$18.84M |
| Ishares Short-Term Corporate Bond Etf1 3 YR CR BD ETF | 1,779,643 | 1,846,099 | +66,456 | $91.25M | $94.67M | 0.99% | +$3.42M |
| Starbucks Corporation(SBUX) | 1,031,392 | 1,025,012 | -6,380 | $99.02M | $93.68M | 0.98% | -$5.35M |
| The Coca-Cola Company(KO) | 1,479,064 | 1,469,075 | -9,989 | $87.16M | $89.88M | 0.94% | +$2.72M |
| Vanguard Ftse Pacific EtfINF TECH ETF | 1,018,310 | 1,036,188 | +17,878 | $73.35M | $78.78M | 0.82% | +$5.43M |
| NextEra Energy, Inc.(NEE) | 105,703 | 1,232,549 | +1,126,846 | $6.42M | $78.77M | 0.82% | +$72.35M |
| McKesson Corporation(MCK) | 141,784 | 141,767 | -17 | $65.64M | $76.11M | 0.80% | +$10.46M |
| Ishares Edge Msci Usa QualitMSCI USA Quality Factor MSCI USA QLT FCT | 173,203 | 443,753 | +270,550 | $25.49M | $72.93M | 0.76% | +$47.45M |
| McDonald's Corporation(MCD) | 284,127 | 256,528 | -27,599 | $84.25M | $72.33M | 0.76% | -$11.92M |
| NIKE, Inc.CL B(NKE) | 733,167 | 717,045 | -16,122 | $79.60M | $67.39M | 0.70% | -$12.21M |
| Automatic Data Processing | 263,151 | 263,820 | +669 | $61.31M | $65.89M | 0.69% | +$4.58M |
| Cisco Systems, Inc.(CSCO) | 1,507,329 | 1,271,478 | -235,851 | $76.15M | $63.46M | 0.66% | -$12.69M |
| Vanguard DividendDIV APP ETF | 316,177 | 336,364 | +20,187 | $53.88M | $61.42M | 0.64% | +$7.55M |
| Verizon Communications Inc.(VZ) | 1,311,623 | 1,459,701 | +148,078 | $49.45M | $61.25M | 0.64% | +$11.80M |
| Ishares Floating Rate Bond EFLTG RATE NT ETF FLTG RATE NT ETF | 1,126,464 | 1,186,233 | +59,769 | $57.02M | $60.57M | 0.63% | +$3.55M |
| Ishares 0-5 Year Tips Bond Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 597,860 | 603,567 | +5,707 | $58.94M | $60.01M | 0.63% | +$1.07M |
| Spdr S&p 600 Small Cap Growth EtfS&P 600 Small Cap Growth ST STR SP600GRWO | 565,712 | 660,529 | +94,817 | $47.31M | $57.62M | 0.60% | +$10.31M |
| Vanguard Total Stock MarketTotal Stock Market | 189,712 | 214,231 | +24,519 | $45.00M | $55.68M | 0.58% | +$10.68M |
| Ishares Intermediate Term Corp Bond EtfINTERM CR BD ETF | 1,011,996 | 1,061,812 | +49,816 | $52.62M | $54.79M | 0.57% | +$2.17M |
| Vanguard Ftse Europe EtfFTSE EUROPE ETF | 737,488 | 784,639 | +47,151 | $47.55M | $52.84M | 0.55% | +$5.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 100,588 | 97,185 | -3,403 | $47.81M | $50.83M | 0.53% | +$3.02M |
| Vanguard Total Intl Stock Index Fund EtfVG TL INTL STK F | 1,191,491 | 832,369 | -359,122 | $69.06M | $50.19M | 0.52% | -$18.87M |
| Ishares Barclays Mbs Bond FundMBS ETF | 537,935 | 540,307 | +2,372 | $50.61M | $49.94M | 0.52% | -$673.7K |
| Stryker Corporation(SYK) | 10,527 | 135,991 | +125,464 | $3.15M | $48.67M | 0.51% | +$45.51M |
| Illinois Tool Works Inc.(ITW) | 182,274 | 177,690 | -4,584 | $47.74M | $47.68M | 0.50% | -$65.3K |
| Intuit Inc.(INTU) | 73,321 | 72,289 | -1,032 | $45.83M | $46.99M | 0.49% | +$1.16M |
| The Home Depot, Inc.(HD) | 120,175 | 114,044 | -6,131 | $41.65M | $43.75M | 0.46% | +$2.10M |
| nVent Electric plcSHS(NVT) | 537,335 | 549,354 | +12,019 | $31.75M | $41.42M | 0.43% | +$9.67M |
| The Procter & Gamble Company(PG) | 246,309 | 245,715 | -594 | $36.09M | $39.87M | 0.42% | +$3.77M |
| American Tower Corporation(AMT) | 179,075 | 198,113 | +19,038 | $38.66M | $39.15M | 0.41% | +$486.4K |
| Masco Corporation(MAS) | 470,560 | 474,038 | +3,478 | $31.52M | $37.39M | 0.39% | +$5.87M |
| Skyworks Solutions, Inc.(SWKS) | 277,792 | 314,328 | +36,536 | $31.23M | $34.05M | 0.36% | +$2.82M |
| Zoetis Inc.CL A(ZTS) | 177,508 | 179,578 | +2,070 | $35.03M | $30.39M | 0.32% | -$4.65M |
| Dow Inc.(DOW) | 502,908 | 519,225 | +16,317 | $27.58M | $30.08M | 0.31% | +$2.50M |
| TE Connectivity plcSHS(TEL) | 189,865 | 197,991 | +8,126 | $26.68M | $28.76M | 0.30% | +$2.08M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 282,663 | 371,321 | +88,658 | $19.34M | $28.52M | 0.30% | +$9.18M |
| QUALCOMM Incorporated(QCOM) | 134,853 | 152,912 | +18,059 | $19.50M | $25.89M | 0.27% | +$6.38M |
| Berkshire Hathaway Inc DelCL A | 40 | 40 | 0 | $21.71M | $25.38M | 0.27% | +$3.67M |
| Vanguard Large - Cap EtfLARGE CAP ETF | 92,599 | 105,504 | +12,905 | $20.20M | $25.30M | 0.26% | +$5.10M |
| Philip Morris International Inc.(PM) | 264,627 | 269,699 | +5,072 | $24.90M | $24.71M | 0.26% | -$186.3K |
| Ishares 1-3 Year Treasury Bond Etf1 3 YR TREAS BD | 271,445 | 301,171 | +29,726 | $22.27M | $24.63M | 0.26% | +$2.36M |
| Asml Holdings N.V.N Y REGISTRY SHS N Y REGISTRY SHS | 22,272 | 24,967 | +2,695 | $16.86M | $24.23M | 0.25% | +$7.37M |
| Ishares Russell 1000 Growth Index FundRussell 1000 Growth ETF | 62,544 | 61,815 | -729 | $18.96M | $20.83M | 0.22% | +$1.87M |
| Johnson Controls International PlcSHS SHS | 291,639 | 300,401 | +8,762 | $16.81M | $19.62M | 0.21% | +$2.81M |
| Lockheed Martin Corporation(LMT) | 40,405 | 39,869 | -536 | $18.31M | $18.14M | 0.19% | -$177.9K |
| Berkshire Hathaway Inc Del Cl BCL B | 42,557 | 42,685 | +128 | $15.18M | $17.95M | 0.19% | +$2.77M |
| AbbVie Inc.(ABBV) | 94,943 | 98,446 | +3,503 | $14.71M | $17.93M | 0.19% | +$3.21M |
| Genuine Parts Company(GPC) | 110,460 | 115,604 | +5,144 | $15.30M | $17.91M | 0.19% | +$2.61M |
| Ishares Edge Msci Usa Value FactoMSCI USA VALUE MSCI USA VALUE | 144,740 | 154,862 | +10,122 | $14.64M | $16.77M | 0.18% | +$2.13M |
| Schwab Fundamental Large CapSCHWAB FDT US LG | 240,452 | 248,503 | +8,051 | $14.89M | $16.75M | 0.17% | +$1.85M |
| Exxon Mobil Corp | 131,711 | 135,391 | +3,680 | $13.17M | $15.74M | 0.16% | +$2.57M |
| CME Group Inc.(CME) | 70,012 | 71,293 | +1,281 | $14.74M | $15.35M | 0.16% | +$604.1K |
| Gentex Corporation(GNTX) | 0 | 413,718 | +413,718 | $0 | $14.94M | 0.16% | +$14.94M |
| Alphabet Inc.CL C(GOOG) | 96,755 | 97,716 | +961 | $13.64M | $14.88M | 0.16% | +$1.24M |
| Ishares Barclays 3-7 Year Treasury Bond Fund3 7 YR TREAS BD | 119,121 | 124,470 | +5,349 | $13.95M | $14.41M | 0.15% | +$462.3K |
| Pfizer Inc.(PFE) | 516,729 | 504,276 | -12,453 | $14.88M | $13.99M | 0.15% | -$883.0K |
| Becton, Dickinson and Company(BDX) | 58,472 | 56,183 | -2,289 | $14.26M | $13.90M | 0.15% | -$354.6K |
| American Electric Power | 153,662 | 157,627 | +3,965 | $12.48M | $13.57M | 0.14% | +$1.09M |
| Ishares Russell 1000 Value Index FundRussell 1000 Value ETF | 74,589 | 71,948 | -2,641 | $12.33M | $12.89M | 0.13% | +$560.8K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 26,421 | 26,276 | -145 | $11.54M | $12.63M | 0.13% | +$1.09M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 248,279 | +248,279 | $0 | $12.59M | 0.13% | +$12.59M |
| Union Pacific Corporation(UNP) | 51,414 | 51,062 | -352 | $12.63M | $12.56M | 0.13% | -$70.6K |
| DuPont de Nemours, Inc.(DD) | 172,492 | 161,972 | -10,520 | $13.27M | $12.42M | 0.13% | -$851.4K |
| Ishares Barclays 7-10 Year Treasury Bond Fund7 10 Y TR BD ETF | 121,927 | 130,770 | +8,843 | $11.75M | $12.38M | 0.13% | +$626.2K |
| Amazon.com, Inc.(AMZN) | 65,223 | 66,778 | +1,555 | $9.91M | $12.05M | 0.13% | +$2.14M |
| Abbott Labs | 93,879 | 98,850 | +4,971 | $10.33M | $11.24M | 0.12% | +$902.0K |
| Amgen Inc.(AMGN) | 39,207 | 38,671 | -536 | $11.29M | $10.99M | 0.11% | -$297.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 123,789 | 335,180 | +211,391 | $3.49M | $10.72M | 0.11% | +$7.23M |