Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 728,561 | 720,902 | -7,659 | 125,002 | 151,709 | 5.67% | +26,707 |
| ALPHABET INC(GOOG) | 430,395 | 429,597 | -798 | 64,960 | 78,251 | 2.93% | +13,292 |
| COSTCO WHSL CORP NEW(COST) | 116,506 | 113,401 | -3,105 | 85,356 | 96,390 | 3.61% | +11,034 |
| MICROSOFT CORP(MSFT) | 312,178 | 309,935 | -2,243 | 131,339 | 138,525 | 5.18% | +7,186 |
| ARISTA NETWORKS INC | 175,365 | 164,101 | -11,264 | 50,852 | 57,514 | 2.15% | +6,662 |
| ALPHABET INC(GOOG) | 160,569 | 161,049 | +480 | 24,448 | 29,540 | 1.10% | +5,091 |
| ORACLE CORP(ORCL) | 275,123 | 274,428 | -695 | 34,532 | 38,705 | 1.45% | +4,173 |
| QUALCOMM INC(QCOM) | 194,577 | 184,306 | -10,271 | 32,942 | 36,710 | 1.37% | +3,768 |
| HP INC(HPQ) | 789,101 | 788,401 | -700 | 23,847 | 27,610 | 1.03% | +3,763 |
| AMAZON COM INC(AMZN) | 176,560 | 177,643 | +1,083 | 31,848 | 34,330 | 1.28% | +2,482 |
| NOVO-NORDISK A S(NVO) | 199,370 | 195,118 | -4,252 | 25,599 | 27,851 | 1.04% | +2,252 |
| NVIDIA CORPORATION(NVDA) | 6,043 | 61,528 | +55,485 | 5,460 | 7,601 | 0.28% | +2,141 |
| UNITEDHEALTH GROUP INC(UNH) | 47,940 | 50,268 | +2,328 | 23,716 | 25,599 | 0.96% | +1,883 |
| MCKESSON CORP(MCK) | 43,621 | 43,007 | -614 | 23,418 | 25,118 | 0.94% | +1,699 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 215,958 | 212,876 | -3,082 | 18,570 | 20,268 | 0.76% | +1,698 |
| GE VERNOVA LLC(GEV) | 0 | 7,583 | +7,583 | 0 | 1,301 | 0.05% | +1,301 |
| BOOKING HOLDINGS INC(BKNG) | 4,795 | 4,698 | -97 | 17,396 | 18,612 | 0.70% | +1,216 |
| WALMART INC(WMT) | 170,428 | 169,292 | -1,136 | 10,255 | 11,463 | 0.43% | +1,208 |
| TRACTOR SUPPLY CO(TSCO) | 137,610 | 137,543 | -67 | 36,015 | 37,137 | 1.39% | +1,121 |
| AMGEN INC(AMGN) | 39,722 | 39,683 | -39 | 11,294 | 12,399 | 0.46% | +1,105 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 958,473 | 847,483 | -110,990 | 16,994 | 17,941 | 0.67% | +947 |
| PHILIP MORRIS INTL INC(PM) | 110,550 | 109,198 | -1,352 | 10,129 | 11,065 | 0.41% | +936 |
| SPDR GOLD TR(GLD) | 87,214 | 87,517 | +303 | 17,942 | 18,817 | 0.70% | +875 |
| COLGATE PALMOLIVE CO(CL) | 191,751 | 186,952 | -4,799 | 17,267 | 18,142 | 0.68% | +875 |
| NOVARTIS AG(NVS) | 88,402 | 87,987 | -415 | 8,551 | 9,367 | 0.35% | +816 |
| META PLATFORMS INC(META) | 35,877 | 36,092 | +215 | 17,421 | 18,198 | 0.68% | +777 |
| SOLVENTUM CORP(SOLV) | 0 | 14,566 | +14,566 | 0 | 770 | 0.03% | +770 |
| KYNDRYL HLDGS INC(KD) | 222,883 | 211,585 | -11,298 | 4,850 | 5,567 | 0.21% | +717 |
| DUPONT DE NEMOURS INC(DD) | 292,064 | 286,611 | -5,453 | 22,393 | 23,069 | 0.86% | +677 |
| ELI LILLY & CO(LLY) | 5,033 | 5,001 | -32 | 3,916 | 4,528 | 0.17% | +612 |
| BROADCOM INC(AVGO) | 3,019 | 2,858 | -161 | 4,001 | 4,589 | 0.17% | +587 |
| TEXAS INSTRS INC(TXN) | 37,526 | 36,581 | -945 | 6,537 | 7,116 | 0.27% | +579 |
| JOHNSON CTLS INTL PLC SHS | 307,360 | 310,310 | +2,950 | 20,077 | 20,626 | 0.77% | +550 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,635 | 36,127 | -508 | 7,630 | 8,173 | 0.31% | +543 |
| GOLDMAN SACHS GROUP INC(GS) | 14,164 | 14,136 | -28 | 5,916 | 6,394 | 0.24% | +478 |
| CARRIER GLOBAL CORPORATION(CARR) | 96,962 | 96,068 | -894 | 5,636 | 6,060 | 0.23% | +424 |
| VANGUARD INDEX FDS | 16,684 | 16,878 | +194 | 8,020 | 8,441 | 0.32% | +421 |
| AT&T INC(T) | 286,505 | 284,115 | -2,390 | 5,042 | 5,429 | 0.20% | +387 |
| SPDR S&P 500 ETF TR(SPY) | 16,806 | 16,859 | +53 | 8,791 | 9,175 | 0.34% | +384 |
| WELLS FARGO CO NEW(WFC) | 609,053 | 600,560 | -8,493 | 35,301 | 35,667 | 1.33% | +366 |
| EXPEDITORS INTL WASH INC(EXPD) | 31,215 | 33,149 | +1,934 | 3,795 | 4,137 | 0.15% | +342 |
| TRANE TECHNOLOGIES PLC(TT) | 12,088 | 12,063 | -25 | 3,629 | 3,968 | 0.15% | +339 |
| CASEYS GEN STORES INC(CASY) | 7,101 | 6,790 | -311 | 2,261 | 2,591 | 0.10% | +329 |
| ISHARES TR | 20,000 | 20,000 | 0 | 2,701 | 3,010 | 0.11% | +309 |
| TJX COS INC NEW(TJX) | 31,017 | 31,007 | -10 | 3,146 | 3,414 | 0.13% | +268 |
| STARBUCKS CORP(SBUX) | 161,579 | 193,021 | +31,442 | 14,767 | 15,027 | 0.56% | +260 |
| RTX CORPORATION(RTX) | 224,456 | 220,562 | -3,894 | 21,891 | 22,142 | 0.83% | +251 |
| EDGEWELL PERS CARE CO(EPC) | 147,137 | 147,137 | 0 | 5,685 | 5,913 | 0.22% | +228 |
| VANGUARD ADMIRAL FDS INC | 0 | 624 | +624 | 0 | 208 | 0.01% | +208 |
| ISHARES TR | 72,699 | 77,218 | +4,519 | 8,035 | 8,236 | 0.31% | +201 |
| PFIZER INC(PFE) | 516,855 | 519,790 | +2,935 | 14,343 | 14,544 | 0.54% | +201 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,732 | 4,798 | +66 | 644 | 834 | 0.03% | +190 |
| INTUIT(INTU) | 45,275 | 45,046 | -229 | 29,429 | 29,605 | 1.11% | +176 |
| VANGUARD WORLD FD INF TECH ETF | 3,358 | 3,358 | 0 | 1,761 | 1,936 | 0.07% | +175 |
| PROCTER AND GAMBLE CO(PG) | 157,936 | 156,392 | -1,544 | 25,624 | 25,792 | 0.96% | +168 |
| EBAY INC.(EBAY) | 197,181 | 196,808 | -373 | 10,407 | 10,573 | 0.40% | +165 |
| ESSEX PPTY TR INC(ESS) | 8,251 | 8,010 | -241 | 2,020 | 2,180 | 0.08% | +160 |
| BANK AMERICA CORP | 50,741 | 52,188 | +1,447 | 1,924 | 2,076 | 0.08% | +151 |
| LAM RESEARCH CORP(LRCX) | 1,700 | 1,685 | -15 | 1,652 | 1,794 | 0.07% | +143 |
| ISHARES TR | 6,291 | 6,291 | 0 | 3,307 | 3,443 | 0.13% | +135 |
| EATON CORP PLC(ETN) | 7,722 | 8,122 | +400 | 2,415 | 2,547 | 0.10% | +132 |
| NETAPP INC(NTAP) | 5,334 | 5,334 | 0 | 560 | 687 | 0.03% | +127 |
| HONEYWELL INTL INC(HON) | 56,543 | 54,943 | -1,600 | 11,605 | 11,733 | 0.44% | +127 |
| COCA COLA CO(KO) | 82,829 | 81,557 | -1,272 | 5,067 | 5,191 | 0.19% | +124 |
| S&P GLOBAL INC(SPGI) | 6,486 | 6,461 | -25 | 2,759 | 2,882 | 0.11% | +122 |
| ISHARES TR | 15,000 | 15,000 | 0 | 1,293 | 1,415 | 0.05% | +122 |
| FEDEX CORP(FDX) | 1,049 | 1,347 | +298 | 304 | 404 | 0.02% | +100 |
| SOUTHERN CO(SO) | 16,852 | 16,852 | 0 | 1,209 | 1,307 | 0.05% | +98 |
| ISHARES SILVER TR(SLV) | 9,126 | 11,361 | +2,235 | 208 | 302 | 0.01% | +94 |
| TESLA INC(TSLA) | 4,225 | 4,225 | 0 | 743 | 836 | 0.03% | +93 |
| SHELL PLC(SHEL) | 16,114 | 16,001 | -113 | 1,080 | 1,155 | 0.04% | +75 |
| AMERICAN EXPRESS CO(AXP) | 117,577 | 115,911 | -1,666 | 26,771 | 26,839 | 1.00% | +68 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 89,029 | 89,029 | 0 | 1,540 | 1,608 | 0.06% | +68 |
| NETFLIX INC(NFLX) | 765 | 785 | +20 | 465 | 530 | 0.02% | +65 |
| ISHARES TR | 42,785 | 42,785 | 0 | 1,758 | 1,822 | 0.07% | +65 |
| ONEOK INC NEW(OKE) | 45,896 | 45,896 | 0 | 3,679 | 3,743 | 0.14% | +63 |
| GLOBAL X FDS S&P 500 CATHOLIC | 41,195 | 41,030 | -165 | 2,622 | 2,683 | 0.10% | +62 |
| ECOLAB INC(ECL) | 7,721 | 7,721 | 0 | 1,783 | 1,838 | 0.07% | +55 |
| INVESCO QQQ TR | 1,621 | 1,616 | -5 | 720 | 774 | 0.03% | +54 |
| SCHWAB STRATEGIC TR | 7,328 | 7,278 | -50 | 679 | 734 | 0.03% | +54 |
| INTUITIVE SURGICAL INC | 1,050 | 1,050 | 0 | 419 | 467 | 0.02% | +48 |
| ADOBE INC(ADBE) | 946 | 941 | -5 | 477 | 523 | 0.02% | +45 |
| KIMBERLY-CLARK CORP(KMB) | 7,736 | 7,543 | -193 | 1,001 | 1,042 | 0.04% | +42 |
| EQUITY RESIDENTIAL(VMRK) | 6,409 | 6,409 | 0 | 404 | 444 | 0.02% | +40 |
| VANGUARD SPECIALIZED FUNDS | 1,893 | 2,098 | +205 | 346 | 383 | 0.01% | +37 |
| UNILEVER PLC(UL) | 7,627 | 7,627 | 0 | 383 | 419 | 0.02% | +37 |
| ISHARES TR | 5,000 | 5,647 | +647 | 310 | 346 | 0.01% | +36 |
| METLIFE INC(MET) | 3,087 | 3,777 | +690 | 229 | 265 | 0.01% | +36 |
| MINERALS TECHNOLOGIES INC(MTX) | 4,297 | 4,297 | 0 | 323 | 357 | 0.01% | +34 |
| CONSTELLATION ENERGY CORP(CEG) | 2,021 | 2,019 | -2 | 374 | 404 | 0.02% | +31 |
| VANGUARD INTL EQUITY INDEX F | 14,653 | 14,653 | 0 | 612 | 641 | 0.02% | +29 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,084 | 3,084 | 0 | 771 | 800 | 0.03% | +29 |
| SCHWAB CHARLES CORP(SCHW) | 20,624 | 20,624 | 0 | 1,492 | 1,520 | 0.06% | +28 |
| ISHARES TR | 7,683 | 7,683 | 0 | 886 | 913 | 0.03% | +27 |
| WELLTOWER INC(WELL) | 2,406 | 2,406 | 0 | 225 | 251 | 0.01% | +26 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,637 | 13,637 | 0 | 777 | 803 | 0.03% | +26 |
| MOODYS CORP(MCO) | 1,235 | 1,210 | -25 | 485 | 509 | 0.02% | +24 |
| SEMPRA(SRE) | 16,204 | 15,604 | -600 | 1,164 | 1,187 | 0.04% | +23 |
| ISHARES TR | 2,338 | 2,338 | 0 | 673 | 696 | 0.03% | +22 |
| MOTOROLA SOLUTIONS INC(MSI) | 685 | 685 | 0 | 243 | 264 | 0.01% | +21 |