Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 420,508 | 448,458 | +27,950 | $199.87M | $234.57M | 4.91% | +$34.70M |
| Apple Inc.(AAPL) | 1,078,410 | 1,092,878 | +14,468 | $207.63M | $187.41M | 3.92% | -$20.22M |
| Microsoft Corporation(MSFT) | 415,372 | 412,541 | -2,831 | $156.20M | $173.56M | 3.63% | +$17.37M |
| iShares Core S&P M/C ETF | 521,054 | 2,730,773 | +2,209,719 | $144.41M | $165.87M | 3.47% | +$21.46M |
| Alphabet Inc.(GOOG) | 905,515 | 922,560 | +17,045 | $126.49M | $139.24M | 2.92% | +$12.75M |
| NVIDIA Corporation(NVDA) | 150,261 | 149,221 | -1,040 | $74.41M | $134.83M | 2.82% | +$60.42M |
| Palo Alto Networks, Inc.(PANW) | 400,589 | 387,290 | -13,299 | $118.13M | $110.04M | 2.30% | -$8.08M |
| Berkshire Hathaway Inc-B | 256,897 | 256,329 | -568 | $91.62M | $107.79M | 2.26% | +$16.17M |
| Amazon.com, Inc.(AMZN) | 559,666 | 575,788 | +16,122 | $85.04M | $103.86M | 2.17% | +$18.82M |
| Vanguard S/C ETF | 415,384 | 440,655 | +25,271 | $88.61M | $100.73M | 2.11% | +$12.12M |
| Intuit Inc.(INTU) | 142,320 | 144,195 | +1,875 | $88.95M | $93.73M | 1.96% | +$4.77M |
| Amphenol Corp | 768,286 | 780,439 | +12,153 | $76.16M | $90.02M | 1.88% | +$13.86M |
| Danaher Corporation(DHR) | 334,141 | 332,847 | -1,294 | $77.30M | $83.12M | 1.74% | +$5.82M |
| Costco Wholesale Corporation(COST) | 107,741 | 109,535 | +1,794 | $71.12M | $80.25M | 1.68% | +$9.13M |
| Visa Inc.(V) | 277,655 | 278,011 | +356 | $72.29M | $77.59M | 1.62% | +$5.30M |
| Thermo Fisher Scientific Inc.(TMO) | 130,962 | 130,356 | -606 | $69.51M | $75.76M | 1.59% | +$6.25M |
| Linde plc(LIN) | 166,733 | 160,222 | -6,511 | $68.48M | $74.39M | 1.56% | +$5.92M |
| The TJX Companies, Inc.(TJX) | 720,666 | 724,965 | +4,299 | $67.61M | $73.53M | 1.54% | +$5.92M |
| Waste Connections, Inc.(WCN) | 418,132 | 410,717 | -7,415 | $62.41M | $70.65M | 1.48% | +$8.23M |
| Vanguard FTSE DM ETFINTL | 1,319,799 | 1,407,847 | +88,048 | $63.22M | $70.63M | 1.48% | +$7.41M |
| Microchip Technology Incorporated(MCHP) | 837,955 | 787,300 | -50,655 | $75.57M | $70.63M | 1.48% | -$4.94M |
| JPMorgan Chase & Co.(JPM) | 351,355 | 347,871 | -3,484 | $59.77M | $69.68M | 1.46% | +$9.91M |
| Chubb Ltd COM | 256,763 | 256,272 | -491 | $58.03M | $66.41M | 1.39% | +$8.38M |
| Eaton Corporation plc(ETN) | 207,733 | 206,854 | -879 | $50.03M | $64.68M | 1.35% | +$14.65M |
| American Tower Corporation(AMT) | 310,854 | 304,526 | -6,328 | $67.11M | $60.17M | 1.26% | -$6.94M |
| Phillips 66(PSX) | 369,385 | 359,479 | -9,906 | $49.18M | $58.72M | 1.23% | +$9.54M |
| AMETEK Inc | 317,128 | 320,806 | +3,678 | $52.29M | $58.68M | 1.23% | +$6.38M |
| Roper Technologies, Inc.(ROP) | 101,714 | 101,159 | -555 | $55.45M | $56.73M | 1.19% | +$1.28M |
| The Home Depot, Inc.(HD) | 139,811 | 144,936 | +5,125 | $48.45M | $55.60M | 1.16% | +$7.15M |
| Mettler-Toledo International Inc.(MTD) | 39,568 | 40,986 | +1,418 | $47.99M | $54.56M | 1.14% | +$6.57M |
| Meta Platforms, Inc.(META) | 105,373 | 111,366 | +5,993 | $37.30M | $54.08M | 1.13% | +$16.78M |
| IDEXX Laboratories, Inc.(IDXX) | 96,515 | 98,836 | +2,321 | $53.57M | $53.36M | 1.12% | -$206.1K |
| QUALCOMM Incorporated(QCOM) | 321,299 | 309,644 | -11,655 | $46.47M | $52.42M | 1.10% | +$5.95M |
| ASML Holding NV N Y REGISTRY SHS | 48,411 | 51,942 | +3,531 | $36.64M | $50.41M | 1.06% | +$13.77M |
| ConocoPhillips(COP) | 371,257 | 388,700 | +17,443 | $43.09M | $49.47M | 1.04% | +$6.38M |
| NextEra Energy, Inc.(NEE) | 757,820 | 755,648 | -2,172 | $46.03M | $48.29M | 1.01% | +$2.26M |
| iShares Russell 3000 ETF | 161,072 | 160,272 | -800 | $44.09M | $48.09M | 1.01% | +$4.00M |
| PepsiCo, Inc.(PEP) | 279,511 | 274,728 | -4,783 | $47.47M | $48.08M | 1.01% | +$607.9K |
| Accenture Plc SHS CLASS A | 127,343 | 134,366 | +7,023 | $44.69M | $46.57M | 0.98% | +$1.89M |
| UnitedHealth Group Incorporated(UNH) | 86,839 | 91,121 | +4,282 | $45.72M | $45.08M | 0.94% | -$641.0K |
| Exxon Mobil Corp | 369,918 | 386,684 | +16,766 | $36.98M | $44.95M | 0.94% | +$7.96M |
| American Water Works Co Inc | 358,024 | 349,172 | -8,852 | $47.26M | $42.67M | 0.89% | -$4.58M |
| Tractor Supply Company(TSCO) | 157,621 | 161,176 | +3,555 | $33.89M | $42.18M | 0.88% | +$8.29M |
| Merck & Co., Inc.(MRK) | 319,730 | 318,476 | -1,254 | $34.86M | $42.02M | 0.88% | +$7.17M |
| Stryker Corporation(SYK) | 109,037 | 116,278 | +7,241 | $32.65M | $41.61M | 0.87% | +$8.96M |
| Johnson & Johnson(JNJ) | 258,781 | 253,122 | -5,659 | $40.56M | $40.04M | 0.84% | -$520.0K |
| Aon plc(AON) | 114,333 | 115,503 | +1,170 | $33.27M | $38.55M | 0.81% | +$5.27M |
| RTX Corporation(RTX) | 379,329 | 393,478 | +14,149 | $31.92M | $38.38M | 0.80% | +$6.46M |
| Marvell Technology, Inc.(MRVL) | 486,190 | 534,485 | +48,295 | $29.32M | $37.88M | 0.79% | +$8.56M |
| Vanguard FTSE All-World Ex-USINTL | 629,243 | 618,495 | -10,748 | $35.33M | $36.27M | 0.76% | +$949.0K |
| Union Pacific Corporation(UNP) | 140,140 | 144,375 | +4,235 | $34.42M | $35.51M | 0.74% | +$1.08M |
| The Procter & Gamble Company(PG) | 207,808 | 217,424 | +9,616 | $30.45M | $35.28M | 0.74% | +$4.82M |
| Ecolab Inc.(ECL) | 136,404 | 134,897 | -1,507 | $27.06M | $31.15M | 0.65% | +$4.09M |
| Equinix, Inc.(EQIX) | 37,548 | 36,813 | -735 | $30.24M | $30.38M | 0.64% | +$141.4K |
| Northrop Grumman Corporation(NOC) | 58,391 | 61,557 | +3,166 | $27.34M | $29.47M | 0.62% | +$2.13M |
| Ansys Inc | 83,870 | 84,774 | +904 | $30.43M | $29.43M | 0.62% | -$1.00M |
| The Sherwin-Williams Company(SHW) | 84,269 | 84,660 | +391 | $26.28M | $29.41M | 0.62% | +$3.12M |
| The Walt Disney Company(DIS) | 216,591 | 226,119 | +9,528 | $19.56M | $27.67M | 0.58% | +$8.11M |
| The Hershey Company(HSY) | 134,232 | 137,673 | +3,441 | $25.03M | $26.78M | 0.56% | +$1.75M |
| Take-Two Interactive Software, Inc.(TTWO) | 146,864 | 176,469 | +29,605 | $23.64M | $26.20M | 0.55% | +$2.57M |
| Invesco BulletShares 2027 CorpBOND FUND BULSHS 2027 CB | 1,246,597 | 1,334,439 | +87,842 | $24.25M | $25.74M | 0.54% | +$1.49M |
| Toll Brothers, Inc.(TOL) | 210,266 | 195,371 | -14,895 | $21.61M | $25.28M | 0.53% | +$3.66M |
| Medtronic plc(MDT) | 263,357 | 273,815 | +10,458 | $21.70M | $23.86M | 0.50% | +$2.17M |
| Alphabet Inc.(GOOG) | 153,900 | 154,573 | +673 | $21.69M | $23.54M | 0.49% | +$1.85M |
| Constellation Brands, Inc.(STZ) | 86,945 | 84,024 | -2,921 | $21.02M | $22.83M | 0.48% | +$1.82M |
| Eli Lilly and Company(LLY) | 23,781 | 29,077 | +5,296 | $13.86M | $22.62M | 0.47% | +$8.76M |
| CME Group Inc.(CME) | 106,422 | 103,261 | -3,161 | $22.41M | $22.23M | 0.47% | -$181.4K |
| Rockwell Automation, Inc.(ROK) | 74,391 | 75,129 | +738 | $23.10M | $21.89M | 0.46% | -$1.21M |
| Invesco BulletShares 2025 CorpBOND FUND | 980,799 | 1,069,728 | +88,929 | $20.06M | $21.85M | 0.46% | +$1.79M |
| Zoetis Inc.(ZTS) | 111,355 | 127,445 | +16,090 | $21.98M | $21.56M | 0.45% | -$413.3K |
| Oshkosh Corporation(OSK) | 151,832 | 162,474 | +10,642 | $16.46M | $20.26M | 0.42% | +$3.80M |
| U.S. Bancorp(USB) | 449,449 | 449,670 | +221 | $19.45M | $20.10M | 0.42% | +$648.1K |
| Invesco BulletShares 2026 CorpBOND FUND BULSHS 2026 CB | 842,594 | 973,859 | +131,265 | $16.26M | $18.71M | 0.39% | +$2.45M |
| Deere & Company(DE) | 39,829 | 44,945 | +5,116 | $15.93M | $18.46M | 0.39% | +$2.53M |
| T. Rowe Price Group, Inc.(TROW) | 133,229 | 145,369 | +12,140 | $14.35M | $17.72M | 0.37% | +$3.38M |
| Bank of America Corp | 452,600 | 459,504 | +6,904 | $15.24M | $17.42M | 0.36% | +$2.19M |
| Vanguard FTSE EM ETFINTL | 396,523 | 412,644 | +16,121 | $16.30M | $17.24M | 0.36% | +$939.0K |
| Nordson Corporation(NDSN) | 63,322 | 60,877 | -2,445 | $16.73M | $16.71M | 0.35% | -$13.9K |
| iShares Russell 1000 ETF | 61,218 | 57,892 | -3,326 | $16.06M | $16.67M | 0.35% | +$619.4K |
| Colgate-Palmolive Company(CL) | 162,105 | 159,094 | -3,011 | $12.92M | $14.33M | 0.30% | +$1.40M |
| Vanguard Total Stock Market ET | 52,178 | 54,026 | +1,848 | $12.38M | $14.04M | 0.29% | +$1.66M |
| RBC Bearings Incorporated(RBC) | 49,843 | 47,395 | -2,448 | $14.20M | $12.81M | 0.27% | -$1.39M |
| Invesco BulletShares 2024 CorpBOND FUND | 657,268 | 573,009 | -84,259 | $13.73M | $12.02M | 0.25% | -$1.71M |
| Jack Henry & Associates, Inc.(JKHY) | 64,251 | 67,557 | +3,306 | $10.50M | $11.74M | 0.25% | +$1.24M |
| STERIS plc(STE) | 50,267 | 47,783 | -2,484 | $11.05M | $10.74M | 0.22% | -$308.6K |
| iShares 1-5 Year IG CorporateBOND FUND | 241,533 | 192,949 | -48,584 | $12.38M | $9.89M | 0.21% | -$2.49M |
| McCormick & Company, Incorporated(MKC) | 134,078 | 125,551 | -8,527 | $9.17M | $9.64M | 0.20% | +$470.0K |
| BorgWarner Inc | 387,107 | 265,905 | -121,202 | $13.88M | $9.24M | 0.19% | -$4.64M |
| Globe Life Inc | 82,047 | 73,944 | -8,103 | $9.99M | $8.60M | 0.18% | -$1.38M |
| Veralto Corporation(VLTO) | 102,869 | 95,465 | -7,404 | $8.46M | $8.46M | 0.18% | +$1.9K |
| Automatic Data Processing Inc | 35,076 | 32,809 | -2,267 | $8.17M | $8.19M | 0.17% | +$22.1K |
| NIKE, Inc.(NKE) | 82,257 | 81,251 | -1,006 | $8.93M | $7.64M | 0.16% | -$1.29M |
| Consumer Discretionary Select ST STR DISCR ETF | 39,696 | 38,244 | -1,452 | $7.10M | $7.03M | 0.15% | -$65.4K |
| Vanguard Dividend Appreciation | 36,883 | 29,559 | -7,324 | $6.28M | $5.40M | 0.11% | -$887.1K |
| Schwab Intl Equity ETF | 129,454 | 129,454 | 0 | $4.78M | $5.05M | 0.11% | +$266.7K |
| Chevron Corporation(CVX) | 24,698 | 28,634 | +3,936 | $3.68M | $4.52M | 0.09% | +$832.8K |
| McDonald's Corporation(MCD) | 14,781 | 13,912 | -869 | $4.38M | $3.92M | 0.08% | -$460.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 7,319 | 6,962 | -357 | $3.71M | $3.87M | 0.08% | +$160.1K |
| PIMCO S/T Muni Bond Active ETFBOND FUND SHTRM MUN BD ACT | 83,151 | 74,525 | -8,626 | $4.16M | $3.72M | 0.08% | -$441.0K |
| AbbVie Inc.(ABBV) | 19,955 | 19,361 | -594 | $3.09M | $3.53M | 0.07% | +$433.2K |