Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 83,620 | 736,505 | +652,885 | $75.56M | $90.99M | 9.25% | +$15.43M |
| Microsoft Corporation(MSFT) | 165,607 | 164,689 | -918 | $69.67M | $73.61M | 7.48% | +$3.93M |
| O'Reilly Automotive, Inc.(ORLY) | 40,991 | 40,873 | -118 | $46.27M | $43.16M | 4.39% | -$3.11M |
| Intuitive Surgical, Inc.(ISRG) | 94,818 | 92,647 | -2,171 | $37.84M | $41.21M | 4.19% | +$3.37M |
| Apple Inc.(AAPL) | 180,810 | 179,967 | -843 | $31.01M | $37.90M | 3.85% | +$6.90M |
| Alphabet Inc.(GOOG) | 166,043 | 165,041 | -1,002 | $25.28M | $30.27M | 3.08% | +$4.99M |
| Alphabet Inc.(GOOG) | 115,452 | 114,816 | -636 | $17.43M | $20.91M | 2.13% | +$3.49M |
| The Home Depot, Inc.(HD) | 59,613 | 59,453 | -160 | $22.87M | $20.47M | 2.08% | -$2.40M |
| Costco Wholesale Corporation(COST) | 22,623 | 22,252 | -371 | $16.57M | $18.91M | 1.92% | +$2.34M |
| Fortinet, Inc.(FTNT) | 304,549 | 305,074 | +525 | $20.80M | $18.39M | 1.87% | -$2.42M |
| Oracle Corporation(ORCL) | 118,342 | 117,877 | -465 | $14.86M | $16.64M | 1.69% | +$1.78M |
| AbbVie Inc.(ABBV) | 96,062 | 95,955 | -107 | $17.49M | $16.46M | 1.67% | -$1.03M |
| Merck & Co., Inc.(MRK) | 127,380 | 126,933 | -447 | $16.81M | $15.71M | 1.60% | -$1.09M |
| RTX Corporation(RTX) | 153,182 | 153,134 | -48 | $14.94M | $15.37M | 1.56% | +$433.3K |
| PepsiCo, Inc.(PEP) | 89,023 | 87,915 | -1,108 | $15.58M | $14.50M | 1.47% | -$1.08M |
| JPMorgan Chase & Co.(JPM) | 71,237 | 71,099 | -138 | $14.27M | $14.38M | 1.46% | +$111.7K |
| iShares Russell Mid-Cap ETFOTHER | 184,249 | 174,529 | -9,720 | $15.49M | $14.15M | 1.44% | -$1.34M |
| Automatic Data Processing Inc | 59,708 | 58,773 | -935 | $14.91M | $14.03M | 1.43% | -$882.9K |
| Abbott Laboratories | 129,000 | 130,691 | +1,691 | $14.66M | $13.58M | 1.38% | -$1.08M |
| Johnson & Johnson(JNJ) | 93,538 | 91,148 | -2,390 | $14.80M | $13.32M | 1.35% | -$1.47M |
| IDEXX Laboratories, Inc.(IDXX) | 27,274 | 27,324 | +50 | $14.73M | $13.31M | 1.35% | -$1.41M |
| The Procter & Gamble Company(PG) | 80,559 | 80,231 | -328 | $13.07M | $13.23M | 1.35% | +$161.0K |
| Exxon Mobil Corp | 111,847 | 112,812 | +965 | $13.00M | $12.99M | 1.32% | -$14.2K |
| Ecolab Inc.(ECL) | 50,701 | 50,591 | -110 | $11.71M | $12.04M | 1.22% | +$333.8K |
| QUALCOMM Incorporated(QCOM) | 58,935 | 54,445 | -4,490 | $9.98M | $10.84M | 1.10% | +$866.7K |
| Illinois Tool Works Inc.(ITW) | 44,222 | 44,334 | +112 | $11.87M | $10.51M | 1.07% | -$1.36M |
| Fiserv, Inc.(FISV) | 69,969 | 70,119 | +150 | $11.18M | $10.45M | 1.06% | -$731.9K |
| Medtronic plc(MDT) | 133,062 | 130,587 | -2,475 | $11.60M | $10.28M | 1.05% | -$1.32M |
| Emerson Electric Co.(EMR) | 91,071 | 92,223 | +1,152 | $10.33M | $10.16M | 1.03% | -$170.0K |
| Shell plc(SHEL) | 135,584 | 139,452 | +3,868 | $9.09M | $10.07M | 1.02% | +$976.1K |
| Visa Inc.(V) | 35,446 | 36,220 | +774 | $9.89M | $9.51M | 0.97% | -$385.6K |
| Air Prods & Chems Inc | 36,372 | 36,589 | +217 | $8.81M | $9.44M | 0.96% | +$629.9K |
| NextEra Energy, Inc.(NEE) | 130,297 | 132,194 | +1,897 | $8.33M | $9.36M | 0.95% | +$1.03M |
| Walmart Inc.(WMT) | 133,207 | 135,512 | +2,305 | $8.02M | $9.18M | 0.93% | +$1.16M |
| Cisco Systems, Inc.(CSCO) | 183,983 | 180,701 | -3,282 | $9.18M | $8.59M | 0.87% | -$597.5K |
| Thermo Fisher Scientific Inc.(TMO) | 15,376 | 15,363 | -13 | $8.94M | $8.50M | 0.86% | -$440.9K |
| The Walt Disney Company(DIS) | 87,228 | 85,251 | -1,977 | $10.67M | $8.46M | 0.86% | -$2.21M |
| Tractor Supply Company(TSCO) | 31,505 | 31,253 | -252 | $8.25M | $8.44M | 0.86% | +$192.8K |
| Berkshire Hathaway Inc CL B | 19,004 | 19,419 | +415 | $7.99M | $7.90M | 0.80% | -$91.9K |
| Chevron Corporation(CVX) | 47,321 | 48,923 | +1,602 | $7.46M | $7.65M | 0.78% | +$188.1K |
| FedEx Corporation(FDX) | 24,732 | 25,267 | +535 | $7.17M | $7.58M | 0.77% | +$410.2K |
| Vanguard FTSE Emerging Mkt ETFOTHER | 169,822 | 172,490 | +2,668 | $7.09M | $7.55M | 0.77% | +$454.7K |
| APA Corporation(APA) | 257,498 | 256,260 | -1,238 | $8.85M | $7.54M | 0.77% | -$1.31M |
| Eli Lilly and Company(LLY) | 8,213 | 8,029 | -184 | $6.39M | $7.27M | 0.74% | +$879.9K |
| Chubb Limited COM | 27,842 | 27,803 | -39 | $7.21M | $7.09M | 0.72% | -$122.7K |
| State Street Corporation(STT) | 91,795 | 90,265 | -1,530 | $7.10M | $6.68M | 0.68% | -$418.0K |
| Applied Materials Inc | 27,383 | 28,144 | +761 | $5.65M | $6.64M | 0.68% | +$994.5K |
| Roper Technologies, Inc.(ROP) | 11,906 | 11,731 | -175 | $6.68M | $6.61M | 0.67% | -$65.1K |
| Iron Mountain Incorporated(IRM) | 72,341 | 71,781 | -560 | $5.80M | $6.43M | 0.65% | +$630.5K |
| Bank America Corp | 158,302 | 157,892 | -410 | $6.00M | $6.28M | 0.64% | +$276.6K |
| Comcast Holdings ZONES(CCZ) | 159,791 | 155,271 | -4,520 | $6.93M | $6.08M | 0.62% | -$846.5K |
| Sysco Corporation(SYY) | 76,792 | 76,935 | +143 | $6.23M | $5.49M | 0.56% | -$741.6K |
| Stryker Corporation(SYK) | 15,618 | 15,628 | +10 | $5.59M | $5.32M | 0.54% | -$271.8K |
| United Parcel Service, Inc.(UPS) | 36,286 | 37,146 | +860 | $5.39M | $5.08M | 0.52% | -$309.8K |
| Analog Devices, Inc.(ADI) | 21,835 | 22,004 | +169 | $4.32M | $5.02M | 0.51% | +$703.9K |
| Amazon.com, Inc.(AMZN) | 25,305 | 25,785 | +480 | $4.56M | $4.98M | 0.51% | +$418.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,222 | 4,619 | +397 | $4.06M | $4.85M | 0.49% | +$791.1K |
| 3M Company(MMM) | 46,535 | 45,975 | -560 | $4.94M | $4.70M | 0.48% | -$237.8K |
| Amgen Inc.(AMGN) | 14,458 | 14,845 | +387 | $4.11M | $4.64M | 0.47% | +$527.6K |
| iShares Russell 2000 ETFOTHER | 22,750 | 22,240 | -510 | $4.78M | $4.51M | 0.46% | -$272.1K |
| Flowserve Corporation(FLS) | 90,144 | 90,209 | +65 | $4.12M | $4.34M | 0.44% | +$221.3K |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 7,043 | 7,371 | +328 | $3.68M | $4.01M | 0.41% | +$327.5K |
| Southwestern Energy Co | 586,535 | 586,535 | 0 | $4.45M | $3.95M | 0.40% | -$498.6K |
| DexCom, Inc.(DXCM) | 33,001 | 33,881 | +880 | $4.58M | $3.84M | 0.39% | -$735.8K |
| McDonald's Corporation(MCD) | 15,879 | 14,754 | -1,125 | $4.48M | $3.76M | 0.38% | -$717.2K |
| CVS Health Corporation(CVS) | 65,108 | 61,618 | -3,490 | $5.19M | $3.64M | 0.37% | -$1.55M |
| Pfizer Inc.(PFE) | 121,297 | 117,327 | -3,970 | $3.37M | $3.28M | 0.33% | -$83.2K |
| The Coca-Cola Company(KO) | 53,633 | 49,497 | -4,136 | $3.28M | $3.15M | 0.32% | -$130.8K |
| Lowe's Companies, Inc.(LOW) | 13,561 | 13,722 | +161 | $3.45M | $3.03M | 0.31% | -$429.2K |
| The Southern Company(SO) | 36,193 | 37,773 | +1,580 | $2.60M | $2.93M | 0.30% | +$333.6K |
| Generac Holdings Inc.(GNRC) | 18,747 | 21,592 | +2,845 | $2.36M | $2.85M | 0.29% | +$490.1K |
| OmniAb, Inc.(OABI) | 748,428 | 750,543 | +2,115 | $4.06M | $2.81M | 0.29% | -$1.24M |
| State Street SPDR S&P MIDCAP 400 ETF TrustOTHER(MDY) | 4,719 | 5,221 | +502 | $2.63M | $2.79M | 0.28% | +$168.0K |
| Nv5 Global Inc | 29,892 | 29,892 | 0 | $2.93M | $2.78M | 0.28% | -$150.7K |
| The PNC Financial Services Group, Inc.(PNC) | 18,502 | 17,381 | -1,121 | $2.99M | $2.70M | 0.27% | -$287.5K |
| GE Aerospace(GE) | 17,207 | 16,841 | -366 | $3.02M | $2.68M | 0.27% | -$343.1K |
| Bristol-Myers Squibb Company(BMY) | 79,190 | 60,022 | -19,168 | $4.29M | $2.49M | 0.25% | -$1.80M |
| Ligand Pharmaceuticals Incorporated(LGND) | 30,111 | 29,111 | -1,000 | $2.20M | $2.45M | 0.25% | +$251.8K |
| iShares TR MSCI Eafe EtfOTHER | 37,947 | 29,885 | -8,062 | $3.03M | $2.34M | 0.24% | -$689.6K |
| Lincoln National Corporation(LNC) | 70,293 | 70,293 | 0 | $2.24M | $2.19M | 0.22% | -$58.3K |
| Verizon Communications Inc.(VZ) | 53,078 | 52,588 | -490 | $2.23M | $2.17M | 0.22% | -$58.4K |
| Enbridge Inc.(ENB) | 60,879 | 59,316 | -1,563 | $2.20M | $2.11M | 0.21% | -$91.5K |
| General Dynamics Corporation(GD) | 7,126 | 7,077 | -49 | $2.01M | $2.05M | 0.21% | +$40.3K |
| Colgate-Palmolive Company(CL) | 21,465 | 20,865 | -600 | $1.93M | $2.02M | 0.21% | +$91.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,177 | 4,177 | 0 | $1.75M | $1.96M | 0.20% | +$211.8K |
| Kimberly-Clark Corporation(KMB) | 13,966 | 14,021 | +55 | $1.81M | $1.94M | 0.20% | +$131.2K |
| Bank New York Mellon Corp | 29,762 | 29,747 | -15 | $1.71M | $1.78M | 0.18% | +$66.7K |
| The Sherwin-Williams Company(SHW) | 5,442 | 5,897 | +455 | $1.89M | $1.76M | 0.18% | -$130.3K |
| iShares Core High Dv ETFOTHER CORE HIGH DV ETF | 16,180 | 16,180 | 0 | $1.78M | $1.76M | 0.18% | -$24.4K |
| iShares S&P Small Cap 600 ETFOTHER | 14,629 | 15,474 | +845 | $1.62M | $1.65M | 0.17% | +$33.7K |
| Carrier Global Corporation(CARR) | 24,347 | 23,822 | -525 | $1.42M | $1.50M | 0.15% | +$87.4K |
| American Express Company(AXP) | 6,402 | 5,724 | -678 | $1.46M | $1.33M | 0.13% | -$132.3K |
| Varonis Systems, Inc.(VRNS) | 25,612 | 25,612 | 0 | $1.21M | $1.23M | 0.12% | +$20.5K |
| Otis Worldwide Corporation(OTIS) | 13,124 | 12,634 | -490 | $1.30M | $1.22M | 0.12% | -$86.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 7,509 | 7,509 | 0 | $1.04M | $1.03M | 0.11% | -$1.9K |
| Uber Technologies, Inc.(UBER) | 13,255 | 12,920 | -335 | $1.02M | $939.0K | 0.10% | -$81.5K |
| Akamai Technologies, Inc.(AKAM) | 10,295 | 10,295 | 0 | $1.12M | $927.4K | 0.09% | -$192.3K |
| SLB N.V.(SLB) | 22,236 | 19,570 | -2,666 | $1.22M | $923.3K | 0.09% | -$295.4K |
| Dominion Energy, Inc.(D) | 15,944 | 18,169 | +2,225 | $784.3K | $890.3K | 0.09% | +$106.0K |
| Vanguard FTSE Developed Mkt ETFOTHER | 17,824 | 17,824 | 0 | $894.2K | $880.9K | 0.09% | -$13.4K |