Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 770,492 | 761,722 | -8,770 | $324.16M | $340.45M | 6.13% | +$16.29M |
| Apple Inc.(AAPL) | 1,166,611 | 1,149,493 | -17,118 | $200.05M | $242.11M | 4.36% | +$42.06M |
| Alphabet Inc.(GOOG) | 1,203,101 | 1,204,348 | +1,247 | $181.58M | $219.37M | 3.95% | +$37.79M |
| JPMorgan Chase & Co.(JPM) | 1,051,923 | 1,044,142 | -7,781 | $210.70M | $211.19M | 3.80% | +$488.0K |
| Amazon.com, Inc.(AMZN) | 705,627 | 748,514 | +42,887 | $127.28M | $144.65M | 2.61% | +$17.37M |
| Danaher Corporation(DHR) | 550,024 | 553,940 | +3,916 | $137.35M | $138.40M | 2.49% | +$1.05M |
| Costco Wholesale Corporation(COST) | 153,518 | 151,414 | -2,104 | $112.47M | $128.70M | 2.32% | +$16.23M |
| Berkshire Hathaway Cl B | 280,678 | 277,096 | -3,582 | $118.03M | $112.72M | 2.03% | -$5.31M |
| Thermo Fisher Scientific Inc.(TMO) | 200,047 | 199,855 | -192 | $116.27M | $110.52M | 1.99% | -$5.75M |
| Marsh & McLennan Companies, Inc.(MRSH) | 509,042 | 507,160 | -1,882 | $104.85M | $106.87M | 1.92% | +$2.02M |
| Adobe Inc.(ADBE) | 190,297 | 186,083 | -4,214 | $96.02M | $103.38M | 1.86% | +$7.35M |
| UnitedHealth Group Incorporated(UNH) | 146,283 | 199,382 | +53,099 | $72.37M | $101.54M | 1.83% | +$29.17M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 168,936 | 174,513 | +5,577 | $88.37M | $94.97M | 1.71% | +$6.61M |
| PepsiCo, Inc.(PEP) | 561,250 | 542,236 | -19,014 | $98.22M | $89.43M | 1.61% | -$8.79M |
| NVIDIA Corporation(NVDA) | 70,911 | 721,809 | +650,898 | $64.07M | $89.17M | 1.61% | +$25.10M |
| The Sherwin-Williams Company(SHW) | 249,293 | 252,422 | +3,129 | $86.59M | $75.33M | 1.36% | -$11.26M |
| The Home Depot, Inc.(HD) | 217,952 | 217,255 | -697 | $83.61M | $74.79M | 1.35% | -$8.82M |
| Fiserv, Inc.(FISV) | 474,340 | 485,925 | +11,585 | $75.81M | $72.42M | 1.30% | -$3.39M |
| Analog Devices, Inc.(ADI) | 306,641 | 314,763 | +8,122 | $60.65M | $71.85M | 1.29% | +$11.20M |
| Agnico Eagle Mines Limited(AEM) | 1,061,097 | 1,096,549 | +35,452 | $63.29M | $71.71M | 1.29% | +$8.42M |
| ConocoPhillips(COP) | 607,091 | 611,035 | +3,944 | $77.27M | $69.89M | 1.26% | -$7.38M |
| Intuit Inc.(INTU) | 103,091 | 106,028 | +2,937 | $67.01M | $69.68M | 1.26% | +$2.67M |
| Constellation Brands, Inc.(STZ) | 269,554 | 267,933 | -1,621 | $73.25M | $68.93M | 1.24% | -$4.32M |
| Amphenol | 511,576 | 1,012,702 | +501,126 | $59.01M | $68.23M | 1.23% | +$9.22M |
| Deere & Company(DE) | 175,924 | 173,080 | -2,844 | $72.26M | $64.67M | 1.16% | -$7.59M |
| SPDR Gold Shares(GLD) | 295,271 | 297,472 | +2,201 | $60.74M | $63.96M | 1.15% | +$3.22M |
| Mastercard Incorporated(MA) | 135,192 | 133,917 | -1,275 | $65.10M | $59.08M | 1.06% | -$6.03M |
| Johnson & Johnson(JNJ) | 396,489 | 395,399 | -1,090 | $62.72M | $57.79M | 1.04% | -$4.93M |
| Canadian National Railway Company(CNI) | 467,100 | 458,442 | -8,658 | $61.52M | $54.16M | 0.98% | -$7.37M |
| Abbott Labs | 465,048 | 508,812 | +43,764 | $52.86M | $52.87M | 0.95% | +$13.3K |
| Merck & Co., Inc.(MRK) | 430,541 | 423,697 | -6,844 | $56.81M | $52.45M | 0.94% | -$4.36M |
| Chevron Corporation(CVX) | 338,366 | 330,140 | -8,226 | $53.37M | $51.64M | 0.93% | -$1.73M |
| Boston Scientific Corporation(BSX) | 672,630 | 668,396 | -4,234 | $46.07M | $51.47M | 0.93% | +$5.40M |
| Applied Materials | 280,025 | 206,024 | -74,001 | $57.75M | $48.62M | 0.88% | -$9.13M |
| Northrop Grumman Corporation(NOC) | 120,175 | 109,876 | -10,299 | $57.52M | $47.90M | 0.86% | -$9.62M |
| McDonald's Corporation(MCD) | 178,064 | 174,771 | -3,293 | $50.21M | $44.54M | 0.80% | -$5.67M |
| IQVIA Holdings Inc.(IQV) | 228,359 | 210,288 | -18,071 | $57.75M | $44.46M | 0.80% | -$13.29M |
| AbbVie Inc.(ABBV) | 245,527 | 244,312 | -1,215 | $44.71M | $41.90M | 0.75% | -$2.81M |
| Union Pacific Corporation(UNP) | 180,720 | 180,551 | -169 | $44.44M | $40.85M | 0.74% | -$3.59M |
| The Procter & Gamble Company(PG) | 235,438 | 231,451 | -3,987 | $38.20M | $38.17M | 0.69% | -$28.8K |
| S&P Global Inc.(SPGI) | 76,524 | 83,794 | +7,270 | $32.56M | $37.37M | 0.67% | +$4.81M |
| RBC Bearings Incorporated(RBC) | 118,520 | 137,660 | +19,140 | $32.04M | $37.14M | 0.67% | +$5.10M |
| Caterpillar Inc.(CAT) | 111,663 | 109,310 | -2,353 | $40.92M | $36.41M | 0.66% | -$4.51M |
| Automatic Data Processing | 151,658 | 148,292 | -3,366 | $37.88M | $35.40M | 0.64% | -$2.48M |
| Alphabet Inc.(GOOG) | 194,213 | 189,988 | -4,225 | $29.57M | $34.85M | 0.63% | +$5.28M |
| Zoetis Inc.(ZTS) | 239,554 | 195,627 | -43,927 | $40.53M | $33.91M | 0.61% | -$6.62M |
| Oracle Corporation(ORCL) | 239,557 | 240,018 | +461 | $30.09M | $33.89M | 0.61% | +$3.80M |
| Mondelez International, Inc.(MDLZ) | 547,976 | 511,002 | -36,974 | $38.36M | $33.44M | 0.60% | -$4.92M |
| American Express Company(AXP) | 133,111 | 138,359 | +5,248 | $30.31M | $32.04M | 0.58% | +$1.73M |
| GE HealthCare Technologies Inc.(GEHC) | 207,036 | 392,588 | +185,552 | $18.82M | $30.59M | 0.55% | +$11.77M |
| Cisco Systems, Inc.(CSCO) | 644,831 | 598,835 | -45,996 | $32.18M | $28.45M | 0.51% | -$3.73M |
| Lowe's Companies, Inc.(LOW) | 126,662 | 122,618 | -4,044 | $32.26M | $27.03M | 0.49% | -$5.23M |
| Exxon Mobil | 217,759 | 223,274 | +5,515 | $25.31M | $25.70M | 0.46% | +$391.0K |
| Broadcom Inc.(AVGO) | 15,898 | 15,900 | +2 | $21.07M | $25.53M | 0.46% | +$4.46M |
| McCormick & Company, Incorporated(MKC) | 368,802 | 347,552 | -21,250 | $28.33M | $24.66M | 0.44% | -$3.67M |
| Chubb Ltd COM | 95,758 | 95,219 | -539 | $24.81M | $24.29M | 0.44% | -$525.3K |
| Watsco, Inc.(WSO) | 45,179 | 46,917 | +1,738 | $19.52M | $21.73M | 0.39% | +$2.22M |
| Honeywell International Inc.(HON) | 103,028 | 100,273 | -2,755 | $21.15M | $21.41M | 0.39% | +$265.8K |
| Meta Platforms, Inc.(META) | 35,429 | 41,553 | +6,124 | $17.20M | $20.95M | 0.38% | +$3.75M |
| The TJX Companies, Inc.(TJX) | 188,967 | 189,251 | +284 | $19.17M | $20.84M | 0.38% | +$1.67M |
| The Coca-Cola Company(KO) | 346,764 | 327,310 | -19,454 | $21.22M | $20.83M | 0.38% | -$381.7K |
| NIKE, Inc.(NKE) | 333,693 | 266,158 | -67,535 | $31.36M | $20.06M | 0.36% | -$11.30M |
| Stryker Corporation(SYK) | 57,964 | 57,888 | -76 | $20.74M | $19.70M | 0.35% | -$1.05M |
| Enbridge Inc.(ENB) | 607,677 | 550,385 | -57,292 | $21.99M | $19.59M | 0.35% | -$2.40M |
| Carrier Global Corporation(CARR) | 316,778 | 307,363 | -9,415 | $18.41M | $19.39M | 0.35% | +$974.2K |
| iShares Core S&P 500 ETF | 33,461 | 34,338 | +877 | $17.59M | $18.79M | 0.34% | +$1.20M |
| RTX Corporation(RTX) | 185,264 | 182,810 | -2,454 | $18.07M | $18.35M | 0.33% | +$283.5K |
| Eli Lilly and Company(LLY) | 19,623 | 20,181 | +558 | $15.27M | $18.27M | 0.33% | +$3.01M |
| Vertiv Holdings Co(VRT) | 406,210 | 206,298 | -199,912 | $33.18M | $17.86M | 0.32% | -$15.32M |
| iShares Tr Russell 1000 Growth | 47,359 | 48,951 | +1,592 | $15.96M | $17.84M | 0.32% | +$1.88M |
| Intuitive Surgical, Inc.(ISRG) | 37,472 | 40,099 | +2,627 | $14.95M | $17.84M | 0.32% | +$2.88M |
| AutoZone, Inc.(AZO) | 5,374 | 5,518 | +144 | $16.94M | $16.36M | 0.29% | -$581.1K |
| Howmet Aerospace Inc.(HWM) | 410,731 | 208,119 | -202,612 | $28.11M | $16.16M | 0.29% | -$11.95M |
| Visa Inc.(V) | 60,483 | 60,444 | -39 | $16.88M | $15.86M | 0.29% | -$1.01M |
| International Business Machines Corporation(IBM) | 85,780 | 88,495 | +2,715 | $16.38M | $15.31M | 0.28% | -$1.08M |
| Vanguard Small Cap ETF | 73,436 | 68,554 | -4,882 | $16.79M | $14.95M | 0.27% | -$1.84M |
| Realty Income Corporation(O) | 281,608 | 279,622 | -1,986 | $15.23M | $14.77M | 0.27% | -$465.4K |
| Salesforce, Inc.(CRM) | 39,914 | 54,153 | +14,239 | $12.02M | $13.92M | 0.25% | +$1.90M |
| Ecolab Inc.(ECL) | 57,596 | 58,193 | +597 | $13.30M | $13.85M | 0.25% | +$551.0K |
| Walmart Inc.(WMT) | 193,152 | 202,427 | +9,275 | $11.62M | $13.71M | 0.25% | +$2.08M |
| NextEra Energy, Inc.(NEE) | 215,121 | 192,276 | -22,845 | $13.75M | $13.62M | 0.25% | -$133.3K |
| Vanguard FTSE ETF Developed Ma | 267,484 | 273,376 | +5,892 | $13.42M | $13.51M | 0.24% | +$90.6K |
| DuPont de Nemours, Inc.(DD) | 11,472 | 164,886 | +153,414 | $879.6K | $13.27M | 0.24% | +$12.39M |
| Starbucks Corporation(SBUX) | 208,737 | 168,178 | -40,559 | $19.08M | $13.09M | 0.24% | -$5.98M |
| SS&C Technologies Holdings, Inc.(SSNC) | 234,465 | 205,827 | -28,638 | $15.09M | $12.90M | 0.23% | -$2.19M |
| CrowdStrike Holdings, Inc.(CRWD) | 28,626 | 33,397 | +4,771 | $9.18M | $12.80M | 0.23% | +$3.62M |
| Mettler-Toledo International Inc.(MTD) | 9,615 | 9,066 | -549 | $12.80M | $12.67M | 0.23% | -$129.8K |
| iShares Russell Midcap ETF | 159,317 | 155,672 | -3,645 | $13.40M | $12.62M | 0.23% | -$775.1K |
| The Walt Disney Company(DIS) | 134,742 | 126,332 | -8,410 | $16.49M | $12.54M | 0.23% | -$3.94M |
| T-Mobile US, Inc.(TMUS) | 74,210 | 67,478 | -6,732 | $12.11M | $11.89M | 0.21% | -$224.3K |
| Texas Instruments Incorporated(TXN) | 50,825 | 60,588 | +9,763 | $8.85M | $11.79M | 0.21% | +$2.93M |
| Lockheed Martin Corporation(LMT) | 25,140 | 25,143 | +3 | $11.44M | $11.74M | 0.21% | +$308.9K |
| Linde plc(LIN) | 19,570 | 26,278 | +6,708 | $9.09M | $11.53M | 0.21% | +$2.44M |
| D.R. Horton, Inc.(DHI) | 80,208 | 81,119 | +911 | $13.20M | $11.43M | 0.21% | -$1.77M |
| iShares Russell 1000 Index | 38,351 | 38,348 | -3 | $11.05M | $11.41M | 0.21% | +$363.8K |
| Veralto Corporation(VLTO) | 124,139 | 119,390 | -4,749 | $11.01M | $11.40M | 0.21% | +$391.9K |
| Weyerhaeuser Company(WY) | 496,124 | 397,101 | -99,023 | $17.82M | $11.27M | 0.20% | -$6.54M |
| Lincoln Electric Holdings, Inc.(LECO) | 57,481 | 58,796 | +1,315 | $14.68M | $11.09M | 0.20% | -$3.59M |
| Bank of America | 270,688 | 275,411 | +4,723 | $10.26M | $10.95M | 0.20% | +$688.6K |
| Accenture Plc Class A F SHS CLASS A | 36,435 | 35,826 | -609 | $12.63M | $10.87M | 0.20% | -$1.76M |