Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 225,484 | 231,809 | +6,325 | $94.9K | $103.6K | 7.40% | +$8.7K |
| NVIDIA Corporation(NVDA) | 92,448 | 819,768 | +727,320 | $83.5K | $101.3K | 7.23% | +$17.7K |
| Apple Inc.(AAPL) | 418,593 | 459,427 | +40,834 | $71.8K | $96.8K | 6.91% | +$25.0K |
| Alphabet Inc Cap Stk Cl C | 353,701 | 353,232 | -469 | $53.9K | $64.8K | 4.63% | +$10.9K |
| Amazon.com, Inc.(AMZN) | 277,748 | 292,422 | +14,674 | $50.1K | $56.5K | 4.04% | +$6.4K |
| Meta Platforms, Inc.(META) | 97,378 | 93,552 | -3,826 | $47.3K | $47.2K | 3.37% | -$114 |
| The TJX Companies, Inc.(TJX) | 288,892 | 301,187 | +12,295 | $29.3K | $33.2K | 2.37% | +$3.9K |
| AbbVie Inc.(ABBV) | 188,795 | 179,712 | -9,083 | $34.4K | $30.8K | 2.20% | -$3.6K |
| JPMorgan Chase & Co.(JPM) | 156,527 | 151,555 | -4,972 | $31.4K | $30.7K | 2.19% | -$699 |
| Oracle Corporation(ORCL) | 174,393 | 212,586 | +38,193 | $21.9K | $30.0K | 2.14% | +$8.1K |
| Exxon Mobil Corp Com | 314,759 | 242,706 | -72,053 | $36.6K | $27.9K | 2.00% | -$8.6K |
| Broadcom Inc.(AVGO) | 302 | 17,253 | +16,951 | $400 | $27.7K | 1.98% | +$27.3K |
| Aflac Incorporated(AFL) | 330,532 | 310,010 | -20,522 | $28.4K | $27.7K | 1.98% | -$692 |
| BlackRock, Inc.(BLK) | 32,795 | 33,838 | +1,043 | $27.3K | $26.6K | 1.90% | -$701 |
| Eli Lilly and Company(LLY) | 1,871 | 28,449 | +26,578 | $1.5K | $25.8K | 1.84% | +$24.3K |
| The Walt Disney Company(DIS) | 300,024 | 255,679 | -44,345 | $36.7K | $25.4K | 1.81% | -$11.3K |
| CME Group Inc.(CME) | 165,567 | 123,302 | -42,265 | $35.6K | $24.2K | 1.73% | -$11.4K |
| American Express Company(AXP) | 122,548 | 100,787 | -21,761 | $27.9K | $23.3K | 1.67% | -$4.6K |
| Linde plc(LIN) | 57,838 | 52,042 | -5,796 | $26.9K | $22.8K | 1.63% | -$4.0K |
| The Coca-Cola Company(KO) | 284,522 | 336,744 | +52,222 | $17.4K | $21.4K | 1.53% | +$4.0K |
| Thermo Fisher Scientific Inc.(TMO) | 32,224 | 38,444 | +6,220 | $18.7K | $21.3K | 1.52% | +$2.5K |
| Berkshire Hathaway Inc Del Cl | 49,080 | 51,188 | +2,108 | $20.6K | $20.8K | 1.49% | +$184 |
| Costco Wholesale | 22,912 | 24,353 | +1,441 | $16.8K | $20.7K | 1.48% | +$3.9K |
| Adobe Inc.(ADBE) | 35,342 | 35,091 | -251 | $17.8K | $19.5K | 1.39% | +$1.7K |
| The Charles Schwab Corporation(SCHW) | 188,330 | 257,281 | +68,951 | $13.6K | $19.0K | 1.35% | +$5.3K |
| Danaher Corporation(DHR) | 65,674 | 74,867 | +9,193 | $16.4K | $18.7K | 1.34% | +$2.3K |
| Amgen Inc.(AMGN) | 51,910 | 57,423 | +5,513 | $14.8K | $17.9K | 1.28% | +$3.2K |
| RTX Corporation(RTX) | 144,269 | 178,395 | +34,126 | $14.1K | $17.9K | 1.28% | +$3.8K |
| Salesforce Inc | 127,823 | 63,225 | -64,598 | $38.5K | $16.3K | 1.16% | -$22.2K |
| Dell Technologies Inc.(DELL) | 0 | 114,974 | +114,974 | $0 | $15.9K | 1.13% | +$15.9K |
| Palo Alto Networks, Inc.(PANW) | 0 | 46,639 | +46,639 | $0 | $15.8K | 1.13% | +$15.8K |
| Marriott International, Inc.(MAR) | 78,332 | 63,974 | -14,358 | $19.8K | $15.5K | 1.10% | -$4.3K |
| Cintas Corporation(CTAS) | 0 | 21,757 | +21,757 | $0 | $15.2K | 1.09% | +$15.2K |
| Walmart Inc.(WMT) | 234,706 | 223,472 | -11,234 | $14.1K | $15.1K | 1.08% | +$1.0K |
| Lockheed Martin Corporation(LMT) | 31,909 | 31,346 | -563 | $14.5K | $14.6K | 1.05% | +$128 |
| The Goldman Sachs Group, Inc.(GS) | 1,310 | 30,178 | +28,868 | $547 | $13.7K | 0.97% | +$13.1K |
| Arm Holdings Plc | 0 | 82,354 | +82,354 | $0 | $13.5K | 0.96% | +$13.5K |
| Zoetis Inc.(ZTS) | 121,024 | 74,342 | -46,682 | $20.5K | $12.9K | 0.92% | -$7.6K |
| Eaton Corporation plc(ETN) | 1,086 | 38,579 | +37,493 | $340 | $12.1K | 0.86% | +$11.8K |
| Lowe's Companies, Inc.(LOW) | 50,102 | 54,666 | +4,564 | $12.8K | $12.1K | 0.86% | -$710 |
| International Business Machines Corporation(IBM) | 67,829 | 68,716 | +887 | $13.0K | $11.9K | 0.85% | -$1.1K |
| Emerson Electric Co.(EMR) | 109,673 | 107,151 | -2,522 | $12.4K | $11.8K | 0.84% | -$635 |
| The Procter & Gamble Company(PG) | 64,787 | 65,444 | +657 | $10.5K | $10.8K | 0.77% | +$281 |
| QUALCOMM Incorporated(QCOM) | 6,394 | 53,738 | +47,344 | $1.1K | $10.7K | 0.76% | +$9.6K |
| Martin Marietta Materials, Inc.(MLM) | 475 | 18,707 | +18,232 | $292 | $10.1K | 0.72% | +$9.8K |
| Becton, Dickinson and Company(BDX) | 48,487 | 43,096 | -5,391 | $12.0K | $10.1K | 0.72% | -$1.9K |
| Cummins Inc.(CMI) | 35,905 | 35,122 | -783 | $10.6K | $9.7K | 0.69% | -$853 |
| Digital Realty Trust, Inc.(DLR) | 63,545 | 63,075 | -470 | $9.2K | $9.6K | 0.68% | +$438 |
| Parker-Hannifin Corporation(PH) | 0 | 16,615 | +16,615 | $0 | $8.4K | 0.60% | +$8.4K |
| The Home Depot, Inc.(HD) | 2,624 | 24,393 | +21,769 | $1.0K | $8.4K | 0.60% | +$7.4K |
| Verizon Communications | 23,998 | 153,520 | +129,522 | $1.0K | $6.3K | 0.45% | +$5.3K |
| Alphabet Inc Cap Stk Cl A | 32,195 | 32,631 | +436 | $4.9K | $5.9K | 0.42% | +$1.1K |
| McDonald's Corporation(MCD) | 66,361 | 22,981 | -43,380 | $18.7K | $5.9K | 0.42% | -$12.9K |
| Chevron Corporation(CVX) | 87,229 | 37,113 | -50,116 | $13.8K | $5.8K | 0.41% | -$8.0K |
| IDEX Corporation(IEX) | 24,125 | 24,125 | 0 | $5.9K | $4.9K | 0.35% | -$1.0K |
| Cisco Systems, Inc.(CSCO) | 233,684 | 100,567 | -133,117 | $11.7K | $4.8K | 0.34% | -$6.9K |
| Merck & Co., Inc.(MRK) | 25,568 | 32,170 | +6,602 | $3.4K | $4.0K | 0.28% | +$609 |
| Texas Instruments Incorporated(TXN) | 20,503 | 20,315 | -188 | $3.6K | $4.0K | 0.28% | +$380 |
| Idexx Laboratories | 38,660 | 7,693 | -30,967 | $20.9K | $3.7K | 0.27% | -$17.1K |
| Johnson & Johnson(JNJ) | 62,000 | 22,688 | -39,312 | $9.8K | $3.3K | 0.24% | -$6.5K |
| Norfolk Southern Corporation(NSC) | 13,420 | 14,620 | +1,200 | $3.4K | $3.1K | 0.22% | -$281 |
| Cboe Global Markets Inc | 8,566 | 16,798 | +8,232 | $1.6K | $2.9K | 0.20% | +$1.3K |
| Wells Fargo & Company(WFC) | 42,558 | 42,578 | +20 | $2.5K | $2.5K | 0.18% | +$62 |
| Duke Energy Corporation(DUK) | 21,169 | 24,619 | +3,450 | $2.0K | $2.5K | 0.18% | +$421 |
| Morgan Stanley(MS) | 25,000 | 25,001 | +1 | $2.4K | $2.4K | 0.17% | +$76 |
| Medtronic, Plc | 201,329 | 30,680 | -170,649 | $17.5K | $2.4K | 0.17% | -$15.1K |
| Caterpillar Inc.(CAT) | 7,265 | 7,205 | -60 | $2.7K | $2.4K | 0.17% | -$262 |
| Ishares Tr Dow Jones Sel Divid | 16,000 | 16,000 | 0 | $2.0K | $1.9K | 0.14% | -$35 |
| Kkr & Co Inc | 17,375 | 17,547 | +172 | $1.7K | $1.8K | 0.13% | +$99 |
| Royal Bank of Canada(RY) | 18,110 | 16,145 | -1,965 | $1.8K | $1.7K | 0.12% | -$109 |
| General Dynamics Corporation(GD) | 5,850 | 5,850 | 0 | $1.7K | $1.7K | 0.12% | +$44 |
| Honeywell International Inc.(HON) | 7,934 | 7,285 | -649 | $1.6K | $1.6K | 0.11% | -$72 |
| Select Sector Spdr Amex Utilit | 9,920 | 22,754 | +12,834 | $651 | $1.6K | 0.11% | +$899 |
| Huntsman Corporation(HUN) | 62,500 | 62,500 | 0 | $1.6K | $1.4K | 0.10% | -$204 |
| PayPal Holdings, Inc.(PYPL) | 156,155 | 23,285 | -132,870 | $10.5K | $1.4K | 0.10% | -$9.1K |
| Eaton Vance Tax Managed Buy WrADR | 110,310 | 150,334 | +40,024 | $905 | $1.2K | 0.09% | +$338 |
| Pfizer Inc.(PFE) | 43,944 | 42,699 | -1,245 | $1.2K | $1.2K | 0.09% | -$24 |
| Waste Management, Inc.(WM) | 5,702 | 5,266 | -436 | $1.2K | $1.1K | 0.08% | -$92 |
| Ecolab Inc.(ECL) | 4,359 | 4,429 | +70 | $1.0K | $1.1K | 0.08% | +$48 |
| NIKE, Inc.(NKE) | 176,491 | 13,788 | -162,703 | $16.6K | $1.0K | 0.07% | -$15.5K |
| PepsiCo, Inc.(PEP) | 6,270 | 6,271 | +1 | $1.1K | $1.0K | 0.07% | -$63 |
| UnitedHealth Group Incorporated(UNH) | 2,319 | 2,002 | -317 | $1.1K | $1.0K | 0.07% | -$127 |
| Mondelez International, Inc.(MDLZ) | 218,656 | 14,366 | -204,290 | $15.3K | $940 | 0.07% | -$14.4K |
| Illinois Tool Works Inc.(ITW) | 3,920 | 3,920 | 0 | $1.1K | $929 | 0.07% | -$123 |
| Altria Group, Inc.(MO) | 18,819 | 18,819 | 0 | $821 | $857 | 0.06% | +$36 |
| Nextera Energy Inc | 11,066 | 12,049 | +983 | $707 | $853 | 0.06% | +$146 |
| Stryker Corporation(SYK) | 2,380 | 2,380 | 0 | $852 | $810 | 0.06% | -$42 |
| Abbott Laboratories | 8,372 | 7,611 | -761 | $952 | $791 | 0.06% | -$161 |
| Philip Morris International Inc.(PM) | 7,669 | 7,669 | 0 | $703 | $777 | 0.06% | +$74 |
| DraftKings Inc.(DKNG) | 20,000 | 20,000 | 0 | $908 | $763 | 0.05% | -$145 |
| Vanguard World Funds Indls EtfADR | 3,157 | 3,157 | 0 | $771 | $743 | 0.05% | -$28 |
| Intra Cellular Therapies Inc | 13,783 | 10,783 | -3,000 | $954 | $739 | 0.05% | -$215 |
| Accenture Plc | 93,287 | 2,382 | -90,905 | $32.3K | $723 | 0.05% | -$31.6K |
| Blackstone, Inc. | 4,940 | 5,754 | +814 | $649 | $712 | 0.05% | +$63 |
| Applied Materials Inc | 2,985 | 2,988 | +3 | $616 | $705 | 0.05% | +$89 |
| Sabine Royalty Trust(SBR) | 10,081 | 10,081 | 0 | $641 | $652 | 0.05% | +$11 |
| Target Corporation(TGT) | 4,060 | 4,375 | +315 | $719 | $648 | 0.05% | -$71 |
| Truist Financial Corporation(TFC) | 15,971 | 16,489 | +518 | $623 | $641 | 0.05% | +$18 |
| The Southern Company(SO) | 8,175 | 8,184 | +9 | $587 | $635 | 0.05% | +$48 |
| iSHARE MSCI TAIWAN CAPPED ETFADR | 10,000 | 10,000 | 0 | $487 | $542 | 0.04% | +$55 |