Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 31,379 | 30,792 | -587 | 14,988 | 16,188 | 9.02% | +1,201 |
| ISHARES | 19,088 | 24,073 | +4,985 | 3,319 | 4,497 | 2.51% | +1,178 |
| NVIDIA CORPORATION(NVDA) | 1,607 | 1,624 | +17 | 796 | 1,467 | 0.82% | +672 |
| ISHARES | 79,756 | 91,221 | +11,465 | 4,147 | 4,707 | 2.62% | +560 |
| SPDR(SPY) | 13,474 | 13,299 | -175 | 6,404 | 6,956 | 3.88% | +552 |
| META PLATFORMS INC(META) | 3,632 | 3,674 | +42 | 1,286 | 1,784 | 0.99% | +498 |
| ELI LILLY & CO(LLY) | 2,363 | 2,383 | +20 | 1,377 | 1,854 | 1.03% | +476 |
| VANGUARD INTER TERM TREAS | 99,101 | 107,120 | +8,019 | 5,879 | 6,272 | 3.49% | +393 |
| ISHARES | 13,746 | 13,721 | -25 | 3,605 | 3,952 | 2.20% | +347 |
| ISHARES | 33,607 | 158,965 | +125,358 | 9,314 | 9,656 | 5.38% | +341 |
| JP MORGAN CHASE & CO(JPM) | 11,540 | 11,504 | -36 | 1,963 | 2,304 | 1.28% | +341 |
| SCHWAB | 32,084 | 34,335 | +2,251 | 2,443 | 2,768 | 1.54% | +326 |
| ORACLE CORPORATION(ORCL) | 9,322 | 9,998 | +676 | 983 | 1,256 | 0.70% | +273 |
| AMAZON COM INC(AMZN) | 8,742 | 8,744 | +2 | 1,328 | 1,577 | 0.88% | +249 |
| VANGUARD | 0 | 1,526 | +1,526 | 0 | 249 | 0.14% | +249 |
| PROGRESSIVE CORP(PGR) | 0 | 1,180 | +1,180 | 0 | 244 | 0.14% | +244 |
| ISHARES | 114,268 | 104,496 | -9,772 | 8,582 | 8,824 | 4.92% | +242 |
| MICROSOFT CORP(MSFT) | 8,117 | 7,826 | -291 | 3,052 | 3,293 | 1.83% | +240 |
| ISHARES CORE 1 5 YR USD | 89,996 | 95,212 | +5,216 | 4,280 | 4,517 | 2.52% | +237 |
| PARKER HANNIFIN CORP(PH) | 0 | 424 | +424 | 0 | 236 | 0.13% | +236 |
| CITIGROUP INC(C) | 0 | 3,635 | +3,635 | 0 | 230 | 0.13% | +230 |
| EXXON MOBIL CORPORATION | 0 | 19,073 | +19,073 | 0 | 2,217 | 1.24% | +2,217 |
| MERCK & CO(MRK) | 11,077 | 10,806 | -271 | 1,208 | 1,426 | 0.79% | +218 |
| PHILLIPS 66(PSX) | 7,670 | 7,554 | -116 | 1,021 | 1,234 | 0.69% | +213 |
| CORNING INC(GLW) | 0 | 6,253 | +6,253 | 0 | 206 | 0.11% | +206 |
| CLOROX(CLX) | 0 | 1,325 | +1,325 | 0 | 203 | 0.11% | +203 |
| SCHWAB | 53,691 | 56,534 | +2,843 | 1,811 | 2,013 | 1.12% | +202 |
| FISERV(FISV) | 7,670 | 7,590 | -80 | 1,019 | 1,213 | 0.68% | +194 |
| ISHARES | 35,264 | 37,645 | +2,381 | 2,893 | 3,079 | 1.72% | +186 |
| FORD MOTOR CO(F) | 0 | 13,017 | +13,017 | 0 | 173 | 0.10% | +173 |
| PROCTER & GAMBLE CO(PG) | 0 | 18,886 | +18,886 | 0 | 3,064 | 1.71% | +3,064 |
| VANGUARD | 60,530 | 60,856 | +326 | 2,899 | 3,053 | 1.70% | +154 |
| CHEVRON CORPORATION(CVX) | 0 | 25,743 | +25,743 | 0 | 4,061 | 2.26% | +4,061 |
| ISHARES | 25,234 | 24,804 | -430 | 1,961 | 2,086 | 1.16% | +124 |
| ABBVIE INC(ABBV) | 0 | 3,609 | +3,609 | 0 | 657 | 0.37% | +657 |
| APPLIED MATERIALS DELAWARE | 3,305 | 3,165 | -140 | 536 | 653 | 0.36% | +117 |
| HOME DEPOT INC(HD) | 3,417 | 3,381 | -36 | 1,184 | 1,297 | 0.72% | +113 |
| BIOLIFE SOLUTIONS INC(BLFS) | 48,775 | 48,775 | 0 | 793 | 905 | 0.50% | +112 |
| ISHARES CORE MSCI EAFE | 16,572 | 17,216 | +644 | 1,166 | 1,278 | 0.71% | +112 |
| BROADCOM INC(AVGO) | 585 | 576 | -9 | 653 | 763 | 0.43% | +110 |
| LOWES COMPANY(LOW) | 0 | 3,122 | +3,122 | 0 | 795 | 0.44% | +795 |
| IBM(IBM) | 3,165 | 3,215 | +50 | 518 | 614 | 0.34% | +96 |
| ISHARES | 21,422 | 21,388 | -34 | 1,614 | 1,708 | 0.95% | +94 |
| LENNOX INTL(LII) | 2,264 | 2,264 | 0 | 1,013 | 1,107 | 0.62% | +93 |
| CINTAS CORPORATION(CTAS) | 767 | 807 | +40 | 462 | 554 | 0.31% | +92 |
| ISHARES | 54,163 | 53,875 | -288 | 5,863 | 5,954 | 3.32% | +91 |
| KROGER CO(KR) | 7,397 | 7,192 | -205 | 338 | 411 | 0.23% | +73 |
| ISHARES | 604 | 3,942 | +3,338 | 271 | 340 | 0.19% | +69 |
| COSTCO WHOLESALE CORP(COST) | 1,340 | 1,299 | -41 | 885 | 952 | 0.53% | +67 |
| SPDR ST STR SP DIV | 6,065 | 6,283 | +218 | 758 | 825 | 0.46% | +67 |
| PRUDENTIAL FINANCIAL INC(PFH) | 3,956 | 4,046 | +90 | 410 | 475 | 0.26% | +65 |
| LINDE PLC(LIN) | 701 | 755 | +54 | 288 | 351 | 0.20% | +63 |
| INVESCO | 0 | 2,342 | +2,342 | 0 | 1,040 | 0.58% | +1,040 |
| HARTFORD FINANCIAL SERVICES(HIG) | 2,639 | 2,599 | -40 | 212 | 268 | 0.15% | +56 |
| STRYKER(SYK) | 1,266 | 1,211 | -55 | 379 | 433 | 0.24% | +54 |
| ALPHABET INC(GOOG) | 0 | 5,256 | +5,256 | 0 | 793 | 0.44% | +793 |
| BANK OF AMERICA | 22,512 | 21,262 | -1,250 | 758 | 806 | 0.45% | +48 |
| SHERWIN WILLIAMS CO. COMMON(SHW) | 1,302 | 1,294 | -8 | 406 | 449 | 0.25% | +43 |
| ISHARES | 5,486 | 5,440 | -46 | 551 | 594 | 0.33% | +42 |
| D R HORTON INC(DHI) | 3,990 | 3,940 | -50 | 606 | 648 | 0.36% | +42 |
| NETAPP INC(NTAP) | 2,447 | 2,447 | 0 | 216 | 257 | 0.14% | +41 |
| QUALCOMM INC(QCOM) | 1,511 | 1,511 | 0 | 219 | 256 | 0.14% | +37 |
| BLACKROCK INC(BLK) | 280 | 316 | +36 | 227 | 263 | 0.15% | +36 |
| DEERE & CO(DE) | 0 | 2,816 | +2,816 | 0 | 1,157 | 0.64% | +1,157 |
| LOCKHEED MARTIN CORP(LMT) | 448 | 522 | +74 | 203 | 237 | 0.13% | +34 |
| ISHARES | 1,413 | 1,413 | 0 | 316 | 350 | 0.19% | +34 |
| VERIZON COMMUNICATIONS(VZ) | 6,388 | 6,538 | +150 | 241 | 274 | 0.15% | +34 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,393 | 2,393 | 0 | 201 | 233 | 0.13% | +32 |
| VANGUARD INF TECH ETF | 1,550 | 1,491 | -59 | 750 | 782 | 0.44% | +32 |
| PACKAGING CORP OF AMERICA(PKG) | 1,240 | 1,227 | -13 | 202 | 233 | 0.13% | +31 |
| PEPSICO INC(PEP) | 0 | 4,471 | +4,471 | 0 | 782 | 0.44% | +782 |
| ISHARES | 921 | 917 | -4 | 279 | 309 | 0.17% | +30 |
| VANGUARD | 1,299 | 1,299 | 0 | 308 | 338 | 0.19% | +29 |
| CSX CORP(CSX) | 22,133 | 21,488 | -645 | 767 | 797 | 0.44% | +29 |
| MEDTRONIC PLC(MDT) | 3,836 | 3,936 | +100 | 316 | 343 | 0.19% | +27 |
| OMNICOM GROUP INC.(OMC) | 2,569 | 2,569 | 0 | 222 | 249 | 0.14% | +26 |
| ISHARES | 1,954 | 1,954 | 0 | 240 | 264 | 0.15% | +24 |
| THE BANK OF NEW YORK MELLON CORP | 4,042 | 4,042 | 0 | 210 | 233 | 0.13% | +23 |
| GENERAL DYNAMICS(GD) | 813 | 820 | +7 | 211 | 232 | 0.13% | +21 |
| VANGUARD | 1,016 | 1,023 | +7 | 236 | 256 | 0.14% | +19 |
| DISCOVER FINANCIAL SERVICES | 1,947 | 1,815 | -132 | 219 | 238 | 0.13% | +19 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,104 | 1,219 | +115 | 232 | 250 | 0.14% | +19 |
| PUBLIC SERV ENTERPRISE GROUP INC(PEG) | 3,476 | 3,451 | -25 | 213 | 230 | 0.13% | +18 |
| BP AMOCO PLC SPONS ADR(BP) | 0 | 7,567 | +7,567 | 0 | 285 | 0.16% | +285 |
| VISA INC(V) | 1,285 | 1,260 | -25 | 335 | 352 | 0.20% | +17 |
| CONOCOPHILLIPS(COP) | 3,544 | 3,352 | -192 | 411 | 427 | 0.24% | +15 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 6,296 | +6,296 | 0 | 341 | 0.19% | +341 |
| DANAHER CORP(DHR) | 0 | 1,290 | +1,290 | 0 | 322 | 0.18% | +322 |
| METLIFE(MET) | 4,261 | 3,946 | -315 | 282 | 292 | 0.16% | +11 |
| COCA COLA(KO) | 0 | 6,301 | +6,301 | 0 | 385 | 0.21% | +385 |
| NEXTERA ENERGY INC(NEE) | 3,897 | 3,751 | -146 | 237 | 240 | 0.13% | +3 |
| PAYCHEX INC(PAYX) | 1,886 | 1,852 | -34 | 225 | 227 | 0.13% | +3 |
| ISHARES | 6,277 | 6,277 | 0 | 486 | 488 | 0.27% | +2 |
| DARDEN RESTAURANTS INC.(DRI) | 1,439 | 1,426 | -13 | 236 | 238 | 0.13% | +2 |
| ILLINOIS TOOL WORKS(ITW) | 969 | 953 | -16 | 254 | 256 | 0.14% | +2 |
| SPDR ST TERM HIGH ETF | 14,110 | 14,110 | 0 | 355 | 356 | 0.20% | +1 |
| ABBOTT LABORATORIES | 4,073 | 3,953 | -120 | 448 | 449 | 0.25% | +1 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,580 | 2,628 | +48 | 243 | 241 | 0.13% | -2 |
| EDISON INTERNATIONAL(EIX) | 2,839 | 2,839 | 0 | 203 | 201 | 0.11% | -2 |
| COMCAST CORP NEW(CCZ) | 5,184 | 5,184 | 0 | 227 | 225 | 0.13% | -3 |