Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 142,956 | 141,606 | -1,350 | $60.14M | $63.29M | 7.56% | +$3.15M |
| JPMorgan Chase & Co.(JPM) | 184,245 | 181,058 | -3,187 | $36.90M | $36.62M | 4.37% | -$283.3K |
| Bank New York Mellon Corp | 526,456 | 519,734 | -6,722 | $30.33M | $31.13M | 3.72% | +$792.6K |
| Alphabet Inc.CL C(GOOG) | 164,655 | 163,077 | -1,578 | $25.07M | $29.91M | 3.57% | +$4.84M |
| Morgan Stanley(MS) | 305,900 | 303,851 | -2,049 | $28.80M | $29.53M | 3.53% | +$727.5K |
| Apple Inc.(AAPL) | 139,292 | 138,429 | -863 | $23.89M | $29.16M | 3.48% | +$5.27M |
| QUALCOMM Incorporated(QCOM) | 183,356 | 144,739 | -38,617 | $31.04M | $28.83M | 3.44% | -$2.21M |
| Comcast Holdings ZONESCL A(CCZ) | 668,512 | 724,616 | +56,104 | $28.98M | $28.38M | 3.39% | -$604.0K |
| The PNC Financial Services Group, Inc.(PNC) | 178,060 | 176,710 | -1,350 | $28.77M | $27.48M | 3.28% | -$1.30M |
| Cisco Systems, Inc.(CSCO) | 505,833 | 573,853 | +68,020 | $25.25M | $27.26M | 3.26% | +$2.02M |
| AbbVie Inc.(ABBV) | 142,956 | 145,247 | +2,291 | $26.03M | $24.91M | 2.97% | -$1.12M |
| U.S. Bancorp(USB) | 624,294 | 626,929 | +2,635 | $27.91M | $24.89M | 2.97% | -$3.02M |
| Amazon.com, Inc.(AMZN) | 123,524 | 122,313 | -1,211 | $22.28M | $23.64M | 2.82% | +$1.36M |
| Medtronic plcSHS(MDT) | 182,221 | 277,597 | +95,376 | $15.88M | $21.85M | 2.61% | +$5.97M |
| Meta Platforms, Inc.CL A(META) | 41,787 | 41,238 | -549 | $20.29M | $20.79M | 2.48% | +$502.1K |
| American Elec Pwr Co Inc | 233,394 | 230,494 | -2,900 | $20.10M | $20.22M | 2.41% | +$128.8K |
| The Goldman Sachs Group, Inc.(GS) | 40,779 | 40,161 | -618 | $17.03M | $18.17M | 2.17% | +$1.13M |
| Texas Instruments Incorporated(TXN) | 89,170 | 87,689 | -1,481 | $15.53M | $17.06M | 2.04% | +$1.52M |
| NextEra Energy, Inc.(NEE) | 232,039 | 230,488 | -1,551 | $14.83M | $16.32M | 1.95% | +$1.49M |
| The Home Depot, Inc.(HD) | 42,598 | 46,000 | +3,402 | $16.34M | $15.84M | 1.89% | -$505.6K |
| FedEx Corporation(FDX) | 50,349 | 49,831 | -518 | $14.59M | $14.94M | 1.78% | +$352.9K |
| Starbucks Corporation(SBUX) | 137,082 | 191,483 | +54,401 | $12.53M | $14.91M | 1.78% | +$2.38M |
| TE Connectivity plcSHS(TEL) | 96,199 | 94,978 | -1,221 | $13.97M | $14.29M | 1.71% | +$316.1K |
| Union Pacific Corporation(UNP) | 59,115 | 62,830 | +3,715 | $14.54M | $14.22M | 1.70% | -$322.2K |
| Amgen Inc.(AMGN) | 41,223 | 45,068 | +3,845 | $11.72M | $14.08M | 1.68% | +$2.36M |
| Wells Fargo & Company(WFC) | 239,930 | 237,011 | -2,919 | $13.91M | $14.08M | 1.68% | +$169.7K |
| M&T Bank Corporation(MTB) | 92,709 | 91,668 | -1,041 | $13.48M | $13.88M | 1.66% | +$391.4K |
| PayPal Holdings, Inc.(PYPL) | 225,847 | 227,562 | +1,715 | $15.13M | $13.21M | 1.58% | -$1.92M |
| L3Harris Technologies, Inc.(LHX) | 59,103 | 58,047 | -1,056 | $12.59M | $13.04M | 1.56% | +$441.2K |
| UnitedHealth Group Incorporated(UNH) | 24,983 | 24,886 | -97 | $12.36M | $12.67M | 1.51% | +$313.9K |
| Gilead Sciences, Inc.(GILD) | 311,545 | 183,277 | -128,268 | $22.82M | $12.57M | 1.50% | -$10.25M |
| Thermo Fisher Scientific Inc.(TMO) | 21,011 | 20,189 | -822 | $12.21M | $11.16M | 1.33% | -$1.05M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 100,181 | 100,111 | -70 | $13.22M | $10.87M | 1.30% | -$2.36M |
| Vanguard Index FdsS P 500 ETF SHS | 18,468 | 17,634 | -834 | $8.88M | $8.82M | 1.05% | -$58.4K |
| Tyson Foods, Inc.CL A(TSN) | 53,484 | 150,176 | +96,692 | $3.14M | $8.58M | 1.02% | +$5.44M |
| Pfizer Inc.(PFE) | 277,879 | 297,256 | +19,377 | $7.71M | $8.32M | 0.99% | +$605.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 140,280 | 158,791 | +18,511 | $7.04M | $7.85M | 0.94% | +$809.2K |
| General Dynamics Corporation(GD) | 35,127 | 25,360 | -9,767 | $9.92M | $7.36M | 0.88% | -$2.57M |
| Vanguard Whitehall FdsHIGH DIV YLD | 55,642 | 60,199 | +4,557 | $6.73M | $7.14M | 0.85% | +$407.9K |
| RTX Corporation(RTX) | 70,973 | 70,559 | -414 | $6.92M | $7.08M | 0.85% | +$161.0K |
| Duke Energy Corporation(DUK) | 65,230 | 64,933 | -297 | $6.31M | $6.51M | 0.78% | +$199.6K |
| Ishares TrRussell 1000 Growth ETF | 16,753 | 17,322 | +569 | $5.65M | $6.31M | 0.75% | +$667.4K |
| Becton, Dickinson and Company(BDX) | 25,958 | 25,650 | -308 | $6.42M | $6.00M | 0.72% | -$428.3K |
| Fiserv, Inc.(FISV) | 37,798 | 37,108 | -690 | $6.04M | $5.53M | 0.66% | -$509.9K |
| PepsiCo, Inc.(PEP) | 8,686 | 30,566 | +21,880 | $1.52M | $5.04M | 0.60% | +$3.52M |
| Ishares TrRUS MID CAP ETF | 40,036 | 45,042 | +5,006 | $3.37M | $3.65M | 0.44% | +$285.4K |
| Paramount GlobalCL B | 355,859 | 335,712 | -20,147 | $4.19M | $3.49M | 0.42% | -$700.5K |
| Ishares TrCore S&P Small Cap ETF | 23,157 | 29,316 | +6,159 | $2.56M | $3.13M | 0.37% | +$567.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,275 | 5,266 | -9 | $2.94M | $2.82M | 0.34% | -$117.2K |
| Lowe's Companies, Inc.(LOW) | 0 | 11,045 | +11,045 | $0 | $2.44M | 0.29% | +$2.44M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 55,415 | 57,710 | +2,295 | $1.96M | $2.23M | 0.27% | +$278.9K |
| Ishares TrRUSSELL 2000 ETF | 10,532 | 10,587 | +55 | $2.21M | $2.15M | 0.26% | -$66.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 36,027 | 37,528 | +1,501 | $1.50M | $1.64M | 0.20% | +$137.2K |
| Ishares TrMSCI EAFE ETF | 15,133 | 15,277 | +144 | $1.21M | $1.20M | 0.14% | -$11.5K |
| Ishares TrCORE S P500 ETF | 2,109 | 2,126 | +17 | $1.11M | $1.16M | 0.14% | +$54.0K |
| Vanguard Index FdsGROWTH ETF | 3,049 | 3,049 | 0 | $1.05M | $1.14M | 0.14% | +$90.6K |
| Berkshire Hathaway Inc DelCL B | 2,749 | 2,774 | +25 | $1.16M | $1.13M | 0.13% | -$28.0K |
| CVS Health Corporation(CVS) | 283,744 | 18,561 | -265,183 | $22.63M | $1.10M | 0.13% | -$21.54M |
| NVIDIA Corporation(NVDA) | 760 | 8,700 | +7,940 | $686.7K | $1.07M | 0.13% | +$388.3K |
| Ishares TrRussell 1000 Value ETF | 4,800 | 5,786 | +986 | $859.7K | $1.01M | 0.12% | +$150.3K |
| Vanguard Index FdsTotal Stock Market | 3,417 | 3,417 | 0 | $888.1K | $914.0K | 0.11% | +$25.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,966 | 3,966 | 0 | $815.9K | $853.0K | 0.10% | +$37.1K |
| American Express Company(AXP) | 3,228 | 3,212 | -16 | $735.0K | $744.0K | 0.09% | +$9.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,619 | 3,481 | -138 | $661.0K | $636.0K | 0.08% | -$25.0K |
| Aflac Incorporated(AFL) | 6,201 | 6,201 | 0 | $532.4K | $554.0K | 0.07% | +$21.6K |
| Invesco Qqq TrUNIT SER 1 | 1,089 | 1,108 | +19 | $483.6K | $531.0K | 0.06% | +$47.4K |
| Exxon Mobil Corp | 4,342 | 4,340 | -2 | $504.7K | $500.0K | 0.06% | -$4.7K |
| Johnson & Johnson(JNJ) | 3,345 | 3,345 | 0 | $529.1K | $489.0K | 0.06% | -$40.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,845 | 3,847 | +2 | $504.6K | $489.0K | 0.06% | -$15.6K |
| Alphabet Inc.CL A(GOOG) | 2,465 | 2,665 | +200 | $372.0K | $485.0K | 0.06% | +$113.0K |
| Costco Wholesale Corporation(COST) | 547 | 544 | -3 | $400.7K | $462.0K | 0.06% | +$61.3K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 10,372 | 9,697 | -675 | $443.9K | $432.0K | 0.05% | -$11.9K |
| Danaher Corporation(DHR) | 1,703 | 1,703 | 0 | $425.3K | $425.0K | 0.05% | -$273 |
| Merck & Co., Inc.(MRK) | 2,862 | 2,862 | 0 | $377.6K | $354.0K | 0.04% | -$23.6K |
| The Procter & Gamble Company(PG) | 2,132 | 2,134 | +2 | $345.9K | $352.0K | 0.04% | +$6.1K |
| Capital One Financial Corporation(COF) | 2,414 | 2,414 | 0 | $359.4K | $334.0K | 0.04% | -$25.4K |
| Walmart Inc.(WMT) | 4,841 | 4,841 | 0 | $291.3K | $328.0K | 0.04% | +$36.7K |
| DocGo Inc.(DCGO) | 0 | 100,000 | +100,000 | $0 | $309.0K | 0.04% | +$309.0K |
| Intuit Inc.(INTU) | 450 | 450 | 0 | $292.5K | $296.0K | 0.04% | +$3.5K |
| McDonald's Corporation(MCD) | 1,067 | 1,070 | +3 | $300.8K | $273.0K | 0.03% | -$27.8K |
| Eli Lilly and Company(LLY) | 297 | 297 | 0 | $231.1K | $269.0K | 0.03% | +$37.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,230 | 1,180 | -50 | $256.2K | $267.0K | 0.03% | +$10.8K |
| Eaton Corporation plcSHS(ETN) | 842 | 842 | 0 | $263.3K | $264.0K | 0.03% | +$723 |
| Visa Inc.CL A(V) | 994 | 994 | 0 | $277.4K | $261.0K | 0.03% | -$16.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,212 | 3,212 | 0 | $235.0K | $257.0K | 0.03% | +$22.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,723 | 4,772 | +49 | $243.7K | $255.0K | 0.03% | +$11.3K |
| Colgate-Palmolive Company(CL) | 2,600 | 2,600 | 0 | $234.1K | $252.0K | 0.03% | +$17.9K |
| Bank America Corp | 7,111 | 6,301 | -810 | $269.6K | $251.0K | 0.03% | -$18.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,441 | 3,176 | -265 | $275.0K | $250.0K | 0.03% | -$25.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 815 | 805 | -10 | $282.5K | $244.0K | 0.03% | -$38.5K |
| Vanguard Index FdsVALUE ETF | 1,353 | 1,520 | +167 | $220.3K | $244.0K | 0.03% | +$23.6K |
| Vanguard Index FdsSMALL CP ETF | 1,078 | 1,078 | 0 | $246.4K | $235.0K | 0.03% | -$11.4K |
| Bristol-Myers Squibb Company(BMY) | 5,549 | 5,604 | +55 | $300.9K | $233.0K | 0.03% | -$67.9K |
| Ishares TrRUS 1000 ETF | 721 | 721 | 0 | $207.6K | $215.0K | 0.03% | +$7.4K |
| Vanguard Index FdsMID CAP ETF | 888 | 888 | 0 | $222.0K | $215.0K | 0.03% | -$7.0K |
| Amphenol Corp NewCL A | 0 | 3,056 | +3,056 | $0 | $206.0K | 0.02% | +$206.0K |
| Aon plcCL A(AON) | 0 | 691 | +691 | $0 | $203.0K | 0.02% | +$203.0K |
| Provident Financial Services, Inc.(PFS) | 0 | 13,623 | +13,623 | $0 | $195.0K | 0.02% | +$195.0K |
| Compugen Ltd.(CGEN) | 90,833 | 90,833 | 0 | $234.3K | $153.0K | 0.02% | -$81.3K |
| Skyx Platforms Corp | 65,000 | 100,000 | +35,000 | $85.2K | $95.0K | 0.01% | +$9.8K |