Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 221,143 | 215,582 | -5,561 | $37.92M | $45.41M | 3.93% | +$7.48M |
| Alphabet Inc.STOCK(GOOG) | 217,548 | 207,932 | -9,616 | $33.12M | $38.14M | 3.30% | +$5.02M |
| Adobe Inc.STOCK(ADBE) | 68,359 | 66,577 | -1,782 | $34.49M | $36.99M | 3.20% | +$2.49M |
| Stryker CorporationSTOCK(SYK) | 107,743 | 107,553 | -190 | $38.56M | $36.59M | 3.17% | -$1.96M |
| Waters CorporationSTOCK(WAT) | 108,235 | 105,194 | -3,041 | $37.26M | $30.52M | 2.64% | -$6.74M |
| American Express CompanySTOCK(AXP) | 133,415 | 130,054 | -3,361 | $30.38M | $30.11M | 2.61% | -$263.2K |
| Berkshire HathawaySTOCK | 66,023 | 65,107 | -916 | $27.76M | $26.49M | 2.29% | -$1.28M |
| Linde plcSTOCK(LIN) | 59,905 | 59,418 | -487 | $27.82M | $26.07M | 2.26% | -$1.74M |
| Cisco Systems, Inc.STOCK(CSCO) | 543,222 | 539,132 | -4,090 | $27.11M | $25.61M | 2.22% | -$1.50M |
| Alphabet Inc.STOCK(GOOG) | 140,282 | 136,865 | -3,417 | $21.17M | $24.93M | 2.16% | +$3.76M |
| Oracle CorporationSTOCK(ORCL) | 177,818 | 167,848 | -9,970 | $22.34M | $23.70M | 2.05% | +$1.36M |
| Union Pacific CorporationSTOCK(UNP) | 104,092 | 103,950 | -142 | $25.60M | $23.52M | 2.04% | -$2.08M |
| Paychex, Inc.STOCK(PAYX) | 191,083 | 194,168 | +3,085 | $23.46M | $23.02M | 1.99% | -$444.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 137,396 | 137,165 | -231 | $24.80M | $22.25M | 1.93% | -$2.55M |
| Aflac IncorporatedSTOCK(AFL) | 293,996 | 247,188 | -46,808 | $25.24M | $22.08M | 1.91% | -$3.17M |
| The Home Depot, Inc.STOCK(HD) | 63,163 | 62,870 | -293 | $24.23M | $21.64M | 1.87% | -$2.59M |
| Wells Fargo & CompanySTOCK(WFC) | 362,303 | 357,863 | -4,440 | $21.00M | $21.25M | 1.84% | +$254.4K |
| Intuit Inc.STOCK(INTU) | 27,676 | 30,629 | +2,953 | $17.99M | $20.13M | 1.74% | +$2.14M |
| Automatic Data ProcessingSTOCK | 85,219 | 83,569 | -1,650 | $21.28M | $19.95M | 1.73% | -$1.34M |
| Microsoft CorporationSTOCK(MSFT) | 43,396 | 43,857 | +461 | $18.26M | $19.60M | 1.70% | +$1.34M |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 40,175 | 39,504 | -671 | $21.69M | $19.25M | 1.67% | -$2.45M |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 18,010 | 17,925 | -85 | $17.33M | $18.84M | 1.63% | +$1.51M |
| Sysco CorporationSTOCK(SYY) | 264,370 | 258,974 | -5,396 | $21.46M | $18.49M | 1.60% | -$2.97M |
| Analog Devices, Inc.STOCK(ADI) | 81,010 | 80,361 | -649 | $16.02M | $18.34M | 1.59% | +$2.32M |
| Visa Inc.STOCK(V) | 68,314 | 69,289 | +975 | $19.07M | $18.19M | 1.58% | -$878.8K |
| Comcast Holdings ZONESSTOCK(CCZ) | 444,371 | 450,255 | +5,884 | $19.26M | $17.63M | 1.53% | -$1.63M |
| Abbott LaboratoriesSTOCK | 166,484 | 166,097 | -387 | $18.92M | $17.26M | 1.49% | -$1.66M |
| T. Rowe Price Group, Inc.STOCK(TROW) | 147,844 | 146,454 | -1,390 | $18.03M | $16.89M | 1.46% | -$1.14M |
| AmetekSTOCK | 103,260 | 100,873 | -2,387 | $18.89M | $16.82M | 1.46% | -$2.07M |
| Chevron CorporationSTOCK(CVX) | 104,302 | 104,040 | -262 | $16.45M | $16.27M | 1.41% | -$178.7K |
| Kimberly-Clark CorporationSTOCK(KMB) | 120,283 | 116,535 | -3,748 | $15.56M | $16.11M | 1.39% | +$546.5K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 33,929 | 34,920 | +991 | $13.54M | $15.53M | 1.35% | +$1.99M |
| Johnson & JohnsonSTOCK(JNJ) | 96,211 | 95,715 | -496 | $15.22M | $13.99M | 1.21% | -$1.23M |
| Starbucks CorporationSTOCK(SBUX) | 134,914 | 165,409 | +30,495 | $12.33M | $12.88M | 1.12% | +$547.3K |
| Intel CorporationSTOCK(INTC) | 400,831 | 409,150 | +8,319 | $17.70M | $12.67M | 1.10% | -$5.03M |
| Uber Technologies, Inc.STOCK(UBER) | 166,613 | 173,631 | +7,018 | $12.83M | $12.62M | 1.09% | -$208.0K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 200,934 | 195,059 | -5,875 | $12.93M | $12.22M | 1.06% | -$709.8K |
| Merck & Co., Inc.STOCK(MRK) | 101,979 | 97,897 | -4,082 | $13.46M | $12.12M | 1.05% | -$1.34M |
| The Walt Disney CompanySTOCK(DIS) | 120,755 | 118,690 | -2,065 | $14.78M | $11.78M | 1.02% | -$2.99M |
| U.S. BancorpSTOCK(USB) | 296,891 | 293,916 | -2,975 | $13.27M | $11.67M | 1.01% | -$1.60M |
| Ecolab Inc.STOCK(ECL) | 47,755 | 48,573 | +818 | $11.03M | $11.56M | 1.00% | +$533.7K |
| SLB N.V.STOCK(SLB) | 235,446 | 234,301 | -1,145 | $12.90M | $11.05M | 0.96% | -$1.85M |
| NVIDIA CorporationSTOCK(NVDA) | 9,219 | 86,540 | +77,321 | $8.33M | $10.69M | 0.93% | +$2.36M |
| Amazon.com, Inc.STOCK(AMZN) | 52,058 | 52,956 | +898 | $9.39M | $10.23M | 0.89% | +$843.5K |
| Truist Financial CorporationSTOCK(TFC) | 259,618 | 262,490 | +2,872 | $10.12M | $10.20M | 0.88% | +$77.8K |
| Medtronic plcSTOCK(MDT) | 129,288 | 125,596 | -3,692 | $11.27M | $9.89M | 0.86% | -$1.38M |
| AnsysSTOCK | 29,034 | 29,568 | +534 | $10.08M | $9.51M | 0.82% | -$573.3K |
| Align TechnologySTOCK | 36,745 | 38,409 | +1,664 | $12.05M | $9.27M | 0.80% | -$2.78M |
| PayPal Holdings, Inc.STOCK(PYPL) | 156,033 | 156,277 | +244 | $10.45M | $9.07M | 0.79% | -$1.38M |
| International Business Machines CorporationSTOCK(IBM) | 49,997 | 49,247 | -750 | $9.55M | $8.52M | 0.74% | -$1.03M |
| Enbridge Inc.STOCK(ENB) | 227,833 | 236,089 | +8,256 | $8.24M | $8.40M | 0.73% | +$159.4K |
| Franklin Templeton Inc.STOCK(BEN) | 362,536 | 364,935 | +2,399 | $10.19M | $8.16M | 0.71% | -$2.03M |
| Global Payments Inc.STOCK(GPN) | 82,507 | 83,905 | +1,398 | $11.03M | $8.11M | 0.70% | -$2.91M |
| NIKE, Inc.STOCK(NKE) | 99,202 | 100,689 | +1,487 | $9.32M | $7.59M | 0.66% | -$1.73M |
| Evergy, Inc.STOCK(EVRG) | 141,150 | 140,858 | -292 | $7.53M | $7.46M | 0.65% | -$73.3K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 62,329 | 89,036 | +26,707 | $5.50M | $7.01M | 0.61% | +$1.51M |
| Ovintiv Inc.STOCK(OVV) | 153,696 | 146,958 | -6,738 | $7.98M | $6.89M | 0.60% | -$1.09M |
| Meta Platforms, Inc.STOCK(META) | 12,805 | 12,693 | -112 | $6.22M | $6.40M | 0.55% | +$182.2K |
| SLM CorporationSTOCK(SLM) | 309,804 | 302,204 | -7,600 | $6.75M | $6.28M | 0.54% | -$467.8K |
| IPG Photonics CorporationSTOCK(IPGP) | 69,883 | 69,743 | -140 | $6.34M | $5.89M | 0.51% | -$452.1K |
| Pfizer Inc.STOCK(PFE) | 201,873 | 203,368 | +1,495 | $5.60M | $5.69M | 0.49% | +$88.3K |
| GE AerospaceSTOCK(GE) | 36,656 | 34,772 | -1,884 | $6.43M | $5.53M | 0.48% | -$906.5K |
| Amcor plcSTOCK(AMCR) | 1,223,776 | 562,522 | -661,254 | $11.64M | $5.50M | 0.48% | -$6.14M |
| Diageo plcADR(DEO) | 37,325 | 43,531 | +6,206 | $5.55M | $5.49M | 0.48% | -$63.3K |
| Spotify Technology S.A.STOCK(SPOT) | 16,410 | 17,313 | +903 | $4.33M | $5.43M | 0.47% | +$1.10M |
| Axon Enterprise, Inc.STOCK(AXON) | 16,096 | 17,331 | +1,235 | $5.04M | $5.10M | 0.44% | +$63.4K |
| Duke Energy CorporationSTOCK(DUK) | 52,909 | 50,427 | -2,482 | $5.12M | $5.05M | 0.44% | -$62.5K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 22,349 | 23,498 | +1,149 | $4.60M | $4.95M | 0.43% | +$348.1K |
| The Southern CompanySTOCK(SO) | 69,519 | 62,199 | -7,320 | $4.99M | $4.82M | 0.42% | -$162.5K |
| Rockwell Automation, Inc.STOCK(ROK) | 15,750 | 17,154 | +1,404 | $4.59M | $4.72M | 0.41% | +$133.7K |
| Paycom Software, Inc.STOCK(PAYC) | 29,244 | 31,021 | +1,777 | $5.82M | $4.44M | 0.38% | -$1.38M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,737 | 7,679 | -58 | $4.05M | $4.18M | 0.36% | +$132.1K |
| Kimco Realty CorporationREIT(KIM) | 283,231 | 213,699 | -69,532 | $5.55M | $4.16M | 0.36% | -$1.40M |
| The Coca-Cola CompanySTOCK(KO) | 57,900 | 58,755 | +855 | $3.54M | $3.74M | 0.32% | +$197.4K |
| The Procter & Gamble CompanySTOCK(PG) | 22,285 | 22,461 | +176 | $3.62M | $3.70M | 0.32% | +$88.5K |
| Berkshire Hathaway Class ASTOCK | 6 | 6 | 0 | $3.81M | $3.67M | 0.32% | -$133.2K |
| StericycleSTOCK | 60,602 | 59,152 | -1,450 | $3.20M | $3.44M | 0.30% | +$241.8K |
| Exxon MobilSTOCK | 26,416 | 26,416 | 0 | $3.07M | $3.04M | 0.26% | -$29.6K |
| Walgreens Boots AllianceSTOCK | 258,165 | 236,240 | -21,925 | $5.60M | $2.86M | 0.25% | -$2.74M |
| Costco Wholesale CorporationSTOCK(COST) | 2,393 | 3,019 | +626 | $1.75M | $2.57M | 0.22% | +$813.0K |
| VerisignSTOCK | 8,804 | 14,334 | +5,530 | $1.67M | $2.55M | 0.22% | +$880.1K |
| Etsy, Inc.STOCK(ETSY) | 37,538 | 42,634 | +5,096 | $2.58M | $2.51M | 0.22% | -$65.1K |
| iShares Russell 1000 Value ETFETF | 13,976 | 13,976 | 0 | $2.50M | $2.44M | 0.21% | -$64.8K |
| Associated Banc-CorpSTOCK | 115,955 | 114,205 | -1,750 | $2.49M | $2.42M | 0.21% | -$78.8K |
| Booking Holdings Inc.STOCK(BKNG) | 627 | 607 | -20 | $2.28M | $2.41M | 0.21% | +$130.0K |
| PepsiCo, Inc.STOCK(PEP) | 14,118 | 11,705 | -2,413 | $2.47M | $1.93M | 0.17% | -$540.3K |
| Match Group, Inc.STOCK(MTCH) | 51,002 | 58,042 | +7,040 | $1.85M | $1.76M | 0.15% | -$87.0K |
| Fair Isaac CorporationSTOCK(FICO) | 1,043 | 1,077 | +34 | $1.30M | $1.60M | 0.14% | +$300.0K |
| V.F. CorporationSTOCK(VFC) | 126,130 | 118,470 | -7,660 | $1.93M | $1.60M | 0.14% | -$335.5K |
| SPDR Bloomberg Convertible Securities ETFETF ST STR CONV ETF | 21,683 | 20,193 | -1,490 | $1.58M | $1.46M | 0.13% | -$128.6K |
| HealthEquity, Inc.STOCK(HQY) | 15,716 | 15,716 | 0 | $1.28M | $1.35M | 0.12% | +$71.8K |
| Vanguard Total Stock Market Index FundETF | 4,492 | 4,858 | +366 | $1.17M | $1.30M | 0.11% | +$132.1K |
| Realty Income CorporationREIT(O) | 19,981 | 20,793 | +812 | $1.08M | $1.10M | 0.10% | +$17.3K |
| SPDR Gold SharesETF(GLD) | 5,180 | 4,930 | -250 | $1.07M | $1.06M | 0.09% | -$5.6K |
| AbbVie Inc.STOCK(ABBV) | 5,730 | 5,615 | -115 | $1.04M | $963.1K | 0.08% | -$80.3K |
| Plexus Corp.STOCK(PLXS) | 8,208 | 8,208 | 0 | $778.3K | $846.9K | 0.07% | +$68.6K |
| Fastenal CompanySTOCK(FAST) | 13,367 | 13,468 | +101 | $1.03M | $846.3K | 0.07% | -$184.8K |
| Arista NetworksSTOCK | 2,400 | 2,400 | 0 | $696.0K | $841.2K | 0.07% | +$145.2K |
| GE Vernova Inc.STOCK(GEV) | 0 | 4,684 | +4,684 | $0 | $803.4K | 0.07% | +$803.4K |
| Morningstar Wide Moat ETFETF MRNGSTR WDE MOAT | 8,241 | 8,825 | +584 | $740.9K | $764.3K | 0.07% | +$23.5K |