Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 4,440,912 | 4,403,688 | -37,224 | $761.53M | $927.50M | 11.86% | +$165.98M |
| Novo Nordisk A/SADR(NVO) | 6,497,372 | 6,484,754 | -12,618 | $834.26M | $925.63M | 11.84% | +$91.37M |
| Berkshire Hathaway Inc DelCL A | 1,417 | 1,415 | -2 | $899.00M | $866.32M | 11.08% | -$32.68M |
| Costco Wholesale Corporation(COST) | 869,676 | 858,957 | -10,719 | $637.15M | $730.11M | 9.34% | +$92.95M |
| Microsoft Corporation(MSFT) | 1,544,041 | 1,533,123 | -10,918 | $649.61M | $685.23M | 8.76% | +$35.62M |
| Alphabet Inc.CL C(GOOG) | 2,108,268 | 2,087,306 | -20,962 | $321.00M | $382.85M | 4.90% | +$61.85M |
| Berkshire Hathaway Inc DelCL B | 701,976 | 688,146 | -13,830 | $295.19M | $279.94M | 3.58% | -$15.26M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 751,489 | 751,862 | +373 | $203.29M | $200.00M | 2.56% | -$3.30M |
| Amazon.com, Inc.(AMZN) | 1,025,368 | 1,026,633 | +1,265 | $184.96M | $198.40M | 2.54% | +$13.44M |
| Abbott Labs | 1,530,964 | 1,527,229 | -3,735 | $174.01M | $158.69M | 2.03% | -$15.32M |
| Becton, Dickinson and Company(BDX) | 570,861 | 568,767 | -2,094 | $141.26M | $132.93M | 1.70% | -$8.33M |
| The TJX Companies, Inc.(TJX) | 1,145,625 | 1,155,674 | +10,049 | $116.19M | $127.24M | 1.63% | +$11.05M |
| The Walt Disney Company(DIS) | 1,238,720 | 1,228,101 | -10,619 | $151.57M | $121.94M | 1.56% | -$29.63M |
| Bank America Corp | 2,898,916 | 2,893,845 | -5,071 | $109.93M | $115.09M | 1.47% | +$5.16M |
| Accenture Plc IrelandCL A SHS CLASS A | 370,682 | 371,621 | +939 | $128.48M | $112.75M | 1.44% | -$15.73M |
| Alphabet Inc.CL A(GOOG) | 630,105 | 580,596 | -49,509 | $95.10M | $105.76M | 1.35% | +$10.65M |
| McDonald's Corporation(MCD) | 400,783 | 401,147 | +364 | $113.00M | $102.23M | 1.31% | -$10.77M |
| Unilever PLCADR(UL) | 1,687,310 | 1,681,559 | -5,751 | $84.69M | $92.47M | 1.18% | +$7.78M |
| Chevron Corporation(CVX) | 594,496 | 587,302 | -7,194 | $93.78M | $91.87M | 1.18% | -$1.91M |
| AbbVie Inc.(ABBV) | 533,684 | 531,230 | -2,454 | $97.18M | $91.12M | 1.17% | -$6.07M |
| Starbucks Corporation(SBUX) | 1,123,784 | 1,089,859 | -33,925 | $102.70M | $84.85M | 1.09% | -$17.86M |
| NIKE, Inc.CL B(NKE) | 1,082,635 | 1,053,592 | -29,043 | $101.75M | $79.41M | 1.02% | -$22.34M |
| Johnson & Johnson(JNJ) | 551,309 | 534,584 | -16,725 | $87.21M | $78.13M | 1.00% | -$9.08M |
| Colgate-Palmolive Company(CL) | 799,625 | 791,991 | -7,634 | $72.01M | $76.85M | 0.98% | +$4.85M |
| PepsiCo, Inc.(PEP) | 415,955 | 414,646 | -1,309 | $72.80M | $68.39M | 0.87% | -$4.41M |
| Comcast Holdings ZONESCL A(CCZ) | 1,691,521 | 1,677,291 | -14,230 | $73.33M | $65.68M | 0.84% | -$7.64M |
| FactSet Research Systems Inc.(FDS) | 148,395 | 148,655 | +260 | $67.43M | $60.69M | 0.78% | -$6.74M |
| Walmart Inc.(WMT) | 863,401 | 853,916 | -9,485 | $51.95M | $57.82M | 0.74% | +$5.87M |
| American Wtr Wks Co Inc New | 302,096 | 302,096 | 0 | $36.92M | $39.02M | 0.50% | +$2.10M |
| Expeditors International of Washington, Inc.(EXPD) | 325,081 | 291,147 | -33,934 | $39.52M | $36.33M | 0.46% | -$3.19M |
| The Home Depot, Inc.(HD) | 105,296 | 104,680 | -616 | $40.39M | $36.03M | 0.46% | -$4.36M |
| The Progressive Corporation(PGR) | 144,760 | 142,500 | -2,260 | $29.94M | $29.60M | 0.38% | -$340.6K |
| Lockheed Martin Corporation(LMT) | 60,392 | 56,195 | -4,197 | $27.47M | $26.25M | 0.34% | -$1.22M |
| Verizon Communications Inc.(VZ) | 571,944 | 572,648 | +704 | $24.00M | $23.62M | 0.30% | -$382.8K |
| Vanguard Index FdsGROWTH ETF | 59,305 | 60,090 | +785 | $20.41M | $22.47M | 0.29% | +$2.06M |
| Merck & Co., Inc.(MRK) | 176,945 | 175,746 | -1,199 | $23.35M | $21.76M | 0.28% | -$1.59M |
| Mastercard IncorporatedCL A(MA) | 48,075 | 46,924 | -1,151 | $23.15M | $20.70M | 0.26% | -$2.45M |
| Baxter Intl Inc | 567,791 | 563,908 | -3,883 | $24.27M | $18.86M | 0.24% | -$5.40M |
| Bank America Corp7 25 CNV PFD L | 15,941 | 15,301 | -640 | $19.03M | $18.30M | 0.23% | -$727.0K |
| Ecolab Inc.(ECL) | 74,903 | 74,914 | +11 | $17.30M | $17.83M | 0.23% | +$534.4K |
| Exxon Mobil Corp | 143,594 | 143,064 | -530 | $16.69M | $16.47M | 0.21% | -$221.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 277,437 | 278,627 | +1,190 | $16.86M | $16.20M | 0.21% | -$660.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 92,542 | 92,722 | +180 | $12.59M | $16.12M | 0.21% | +$3.53M |
| The Charles Schwab Corporation(SCHW) | 213,520 | 211,098 | -2,422 | $15.45M | $15.56M | 0.20% | +$109.8K |
| Shell plcADS(SHEL) | 168,701 | 198,796 | +30,095 | $11.31M | $14.35M | 0.18% | +$3.04M |
| United Parcel Service, Inc.CL B(UPS) | 101,075 | 99,622 | -1,453 | $15.02M | $13.63M | 0.17% | -$1.39M |
| Jacobs Solutions Inc.(J) | 94,266 | 94,466 | +200 | $14.49M | $13.20M | 0.17% | -$1.29M |
| Vanguard Index FdsS P 500 ETF SHS | 34,154 | 25,600 | -8,554 | $16.42M | $12.80M | 0.16% | -$3.61M |
| Union Pacific Corporation(UNP) | 47,502 | 47,792 | +290 | $11.68M | $10.81M | 0.14% | -$868.7K |
| Invesco Qqq TrUNIT SER 1 | 21,361 | 21,435 | +74 | $9.48M | $10.27M | 0.13% | +$785.2K |
| RTX Corporation(RTX) | 92,919 | 98,581 | +5,662 | $9.06M | $9.90M | 0.13% | +$834.2K |
| The Procter & Gamble Company(PG) | 55,942 | 55,615 | -327 | $9.08M | $9.17M | 0.12% | +$95.4K |
| Edwards Lifesciences Corp | 170,156 | 97,933 | -72,223 | $16.26M | $9.05M | 0.12% | -$7.21M |
| ONEOK, Inc.(OKE) | 112,868 | 108,498 | -4,370 | $9.05M | $8.85M | 0.11% | -$200.6K |
| NextEra Energy, Inc.(NEE) | 120,991 | 122,334 | +1,343 | $7.73M | $8.66M | 0.11% | +$929.9K |
| Henry Schein, Inc.(HSIC) | 119,257 | 128,942 | +9,685 | $9.01M | $8.27M | 0.11% | -$741.1K |
| Eli Lilly and Company(LLY) | 8,938 | 9,038 | +100 | $6.95M | $8.18M | 0.10% | +$1.23M |
| Thermo Fisher Scientific Inc.(TMO) | 14,033 | 14,088 | +55 | $8.16M | $7.79M | 0.10% | -$365.5K |
| Simon Property Group, Inc.(SPG) | 48,961 | 48,791 | -170 | $7.66M | $7.41M | 0.09% | -$255.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 151,534 | 135,415 | -16,119 | $7.82M | $7.25M | 0.09% | -$570.3K |
| The Coca-Cola Company(KO) | 117,477 | 112,883 | -4,594 | $7.19M | $7.19M | 0.09% | -$2.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 92,990 | 92,365 | -625 | $7.19M | $7.14M | 0.09% | -$51.6K |
| Amgen Inc.(AMGN) | 25,023 | 22,379 | -2,644 | $7.11M | $6.99M | 0.09% | -$122.2K |
| Meta Platforms, Inc.CL A(META) | 13,667 | 13,726 | +59 | $6.64M | $6.92M | 0.09% | +$284.5K |
| QUALCOMM Incorporated(QCOM) | 34,744 | 32,551 | -2,193 | $5.88M | $6.48M | 0.08% | +$601.3K |
| Canadian Pacific Kansas City Limited(CP) | 77,458 | 76,754 | -704 | $6.83M | $6.04M | 0.08% | -$786.6K |
| Labcorp Holdings Inc.(LH) | 0 | 29,254 | +29,254 | $0 | $5.95M | 0.08% | +$5.95M |
| Allison Transmission Holdings, Inc.(ALSN) | 78,310 | 76,792 | -1,518 | $6.36M | $5.83M | 0.07% | -$527.1K |
| Pfizer Inc.(PFE) | 144,722 | 179,474 | +34,752 | $4.02M | $5.02M | 0.06% | +$1.01M |
| CSW Industrials, Inc.(CSW) | 19,603 | 18,588 | -1,015 | $4.60M | $4.93M | 0.06% | +$332.7K |
| Valvoline Inc.(VVV) | 110,912 | 108,272 | -2,640 | $4.94M | $4.68M | 0.06% | -$266.0K |
| NVIDIA Corporation(NVDA) | 3,718 | 37,786 | +34,068 | $3.36M | $4.67M | 0.06% | +$1.31M |
| Dominion Energy, Inc.(D) | 55,669 | 87,849 | +32,180 | $2.74M | $4.30M | 0.06% | +$1.57M |
| Emerson Electric Co.(EMR) | 51,768 | 38,734 | -13,034 | $5.87M | $4.27M | 0.05% | -$1.60M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 42,502 | 39,227 | -3,275 | $5.61M | $4.26M | 0.05% | -$1.35M |
| Sysco Corporation(SYY) | 59,367 | 57,896 | -1,471 | $4.82M | $4.13M | 0.05% | -$686.2K |
| Yum! Brands, Inc.(YUM) | 31,743 | 31,200 | -543 | $4.40M | $4.13M | 0.05% | -$268.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 33,608 | 34,414 | +806 | $4.07M | $4.08M | 0.05% | +$15.3K |
| Visa Inc.CL A(V) | 14,736 | 15,282 | +546 | $4.11M | $4.01M | 0.05% | -$101.5K |
| Medtronic plcSHS(MDT) | 48,283 | 48,199 | -84 | $4.21M | $3.79M | 0.05% | -$414.1K |
| JPMorgan Chase & Co.(JPM) | 17,790 | 18,649 | +859 | $3.56M | $3.77M | 0.05% | +$208.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 47,620 | 46,380 | -1,240 | $3.65M | $3.56M | 0.05% | -$93.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,059 | 6,519 | +460 | $3.17M | $3.55M | 0.05% | +$378.5K |
| Kinder Morgan, Inc.(KMI) | 172,645 | 160,595 | -12,050 | $3.17M | $3.19M | 0.04% | +$24.7K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 0 | 105,990 | +105,990 | $0 | $3.07M | 0.04% | +$3.07M |
| PayPal Holdings, Inc.(PYPL) | 53,801 | 48,189 | -5,612 | $3.60M | $2.80M | 0.04% | -$807.7K |
| Danaher Corporation(DHR) | 10,819 | 11,041 | +222 | $2.70M | $2.76M | 0.04% | +$56.9K |
| BlackRock, Inc.(BLK) | 3,414 | 3,477 | +63 | $2.85M | $2.74M | 0.04% | -$108.7K |
| Alexander & Baldwin Inc New | 60,475 | 160,115 | +99,640 | $996.0K | $2.72M | 0.03% | +$1.72M |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 87,100 | 87,100 | 0 | $2.94M | $2.69M | 0.03% | -$250.0K |
| Profire Energy Inc | 1,484,591 | 1,741,655 | +257,064 | $2.75M | $2.47M | 0.03% | -$273.3K |
| Phillips 66(PSX) | 16,478 | 16,653 | +175 | $2.69M | $2.35M | 0.03% | -$340.6K |
| Intuitive Surgical, Inc.(ISRG) | 5,278 | 5,278 | 0 | $2.11M | $2.35M | 0.03% | +$241.5K |
| Novartis AGADR(NVS) | 21,493 | 21,493 | 0 | $2.08M | $2.29M | 0.03% | +$209.1K |
| Stryker Corporation(SYK) | 6,240 | 6,500 | +260 | $2.23M | $2.21M | 0.03% | -$21.5K |
| International Flavors & Fragrances Inc.(IFF) | 25,140 | 22,750 | -2,390 | $2.16M | $2.17M | 0.03% | +$4.2K |
| Enterprise Products Partners L.P.(EPD) | 78,389 | 73,889 | -4,500 | $2.29M | $2.14M | 0.03% | -$146.1K |
| Rogers Communications Inc.CL B(RCI) | 75,664 | 54,118 | -21,546 | $3.10M | $2.00M | 0.03% | -$1.10M |
| Automatic Data Processing In | 7,710 | 8,099 | +389 | $1.93M | $1.93M | 0.02% | +$7.7K |
| Bath & Body Works Inc | 48,112 | 48,415 | +303 | $2.41M | $1.89M | 0.02% | -$516.0K |