Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv, Inc.(FISV) | 3,010,904 | 2,994,154 | -16,750 | $481.20M | $446.25M | 18.34% | -$34.95M |
| Vanguard Index FdsLARGE CAP ETF | 307,438 | 315,812 | +8,374 | $73.71M | $78.83M | 3.24% | +$5.12M |
| Invesco Qqq TrUNIT SER 1 | 160,629 | 160,531 | -98 | $71.32M | $76.91M | 3.16% | +$5.59M |
| Vanguard Index FdsMID CAP ETF | 244,787 | 247,758 | +2,971 | $61.16M | $59.98M | 2.46% | -$1.18M |
| Microsoft Corporation(MSFT) | 131,068 | 126,044 | -5,024 | $55.14M | $56.34M | 2.31% | +$1.19M |
| Vanguard Index FdsSMALL CP ETF | 261,934 | 250,068 | -11,866 | $59.88M | $54.52M | 2.24% | -$5.35M |
| Apple Inc.(AAPL) | 242,185 | 242,365 | +180 | $41.53M | $51.05M | 2.10% | +$9.52M |
| Costco Wholesale Corporation(COST) | 55,660 | 56,028 | +368 | $40.78M | $47.62M | 1.96% | +$6.85M |
| Alphabet Inc.CL A(GOOG) | 236,009 | 233,564 | -2,445 | $35.62M | $42.54M | 1.75% | +$6.92M |
| Amazon.com, Inc.(AMZN) | 201,991 | 202,192 | +201 | $36.44M | $39.07M | 1.61% | +$2.64M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 68,964 | 69,340 | +376 | $38.37M | $37.10M | 1.52% | -$1.27M |
| Ishares TrRUSSELL 2000 ETF | 196,309 | 181,188 | -15,121 | $41.28M | $36.76M | 1.51% | -$4.52M |
| Schwab Strategic TrINTL EQTY ETF | 836,231 | 851,995 | +15,764 | $32.63M | $32.73M | 1.34% | +$103.9K |
| Vanguard Index FdsS P 500 ETF SHS | 65,363 | 64,623 | -740 | $31.42M | $32.32M | 1.33% | +$899.9K |
| Waste Management, Inc.(WM) | 139,535 | 139,582 | +47 | $29.74M | $29.78M | 1.22% | +$36.5K |
| Cintas Corporation(CTAS) | 41,082 | 41,831 | +749 | $28.22M | $29.29M | 1.20% | +$1.07M |
| Accenture Plc IrelandCL A SHS CLASS A | 90,689 | 91,360 | +671 | $31.43M | $27.72M | 1.14% | -$3.71M |
| Visa Inc.CL A(V) | 103,756 | 104,181 | +425 | $28.96M | $27.34M | 1.12% | -$1.61M |
| Intuitive Surgical, Inc.(ISRG) | 58,989 | 59,161 | +172 | $23.54M | $26.32M | 1.08% | +$2.78M |
| ServiceNow, Inc.(NOW) | 31,086 | 31,328 | +242 | $23.70M | $24.64M | 1.01% | +$944.8K |
| Mastercard IncorporatedCL A(MA) | 53,416 | 53,445 | +29 | $25.72M | $23.58M | 0.97% | -$2.15M |
| S&P Global Inc.(SPGI) | 49,897 | 49,956 | +59 | $21.23M | $22.28M | 0.92% | +$1.05M |
| Salesforce, Inc.(CRM) | 85,116 | 85,674 | +558 | $25.64M | $22.03M | 0.91% | -$3.61M |
| Ishares TrCore S&P Small Cap ETF | 204,556 | 205,377 | +821 | $22.61M | $21.91M | 0.90% | -$702.0K |
| BlackRock, Inc.(BLK) | 27,810 | 27,687 | -123 | $23.19M | $21.80M | 0.90% | -$1.39M |
| Zoetis Inc.CL A(ZTS) | 121,290 | 123,503 | +2,213 | $20.52M | $21.41M | 0.88% | +$887.0K |
| UnitedHealth Group Incorporated(UNH) | 42,033 | 41,870 | -163 | $20.79M | $21.32M | 0.88% | +$529.0K |
| The TJX Companies, Inc.(TJX) | 187,859 | 189,830 | +1,971 | $19.05M | $20.90M | 0.86% | +$1.85M |
| Union Pacific Corporation(UNP) | 89,622 | 88,909 | -713 | $22.04M | $20.12M | 0.83% | -$1.92M |
| Meta Platforms, Inc.CL A(META) | 34,936 | 36,862 | +1,926 | $16.96M | $18.59M | 0.76% | +$1.62M |
| Ishares TrMSCI EAFE ETF | 227,637 | 227,415 | -222 | $18.18M | $17.81M | 0.73% | -$365.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 357,901 | 358,357 | +456 | $17.96M | $17.71M | 0.73% | -$245.9K |
| Lowe's Companies, Inc.(LOW) | 78,923 | 79,329 | +406 | $20.10M | $17.49M | 0.72% | -$2.62M |
| American Tower Corporation(AMT) | 84,940 | 87,550 | +2,610 | $16.78M | $17.02M | 0.70% | +$234.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 333,345 | 358,264 | +24,919 | $15.81M | $16.97M | 0.70% | +$1.16M |
| Berkshire Hathaway A | 30 | 26 | -4 | $16.82M | $16.82M | 0.69% | $0 |
| Eaton Corporation plcSHS(ETN) | 59,937 | 53,609 | -6,328 | $18.74M | $16.81M | 0.69% | -$1.93M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 17,044 | 16,282 | -762 | $16.54M | $16.65M | 0.68% | +$111.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 73,231 | 73,206 | -25 | $15.25M | $16.56M | 0.68% | +$1.31M |
| Danaher Corporation(DHR) | 63,828 | 65,707 | +1,879 | $15.94M | $16.42M | 0.67% | +$477.8K |
| The Home Depot, Inc.(HD) | 45,740 | 45,946 | +206 | $17.55M | $15.82M | 0.65% | -$1.73M |
| The Travelers Companies, Inc.(TRV) | 77,033 | 76,623 | -410 | $17.73M | $15.58M | 0.64% | -$2.15M |
| PepsiCo, Inc.(PEP) | 97,413 | 93,428 | -3,985 | $17.05M | $15.41M | 0.63% | -$1.64M |
| Honeywell International Inc.(HON) | 103,316 | 71,928 | -31,388 | $21.21M | $15.36M | 0.63% | -$5.85M |
| Morgan Stanley(MS) | 156,160 | 156,060 | -100 | $14.70M | $15.17M | 0.62% | +$463.4K |
| McDonald's Corporation(MCD) | 58,944 | 57,953 | -991 | $16.62M | $14.77M | 0.61% | -$1.85M |
| Chubb Limited COM | 56,500 | 57,750 | +1,250 | $14.64M | $14.73M | 0.61% | +$90.0K |
| MSCI Inc.(MSCI) | 29,640 | 29,643 | +3 | $16.61M | $14.28M | 0.59% | -$2.33M |
| Thermo Fisher Scientific Inc.(TMO) | 24,787 | 24,863 | +76 | $14.41M | $13.75M | 0.56% | -$657.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 149,499 | 149,499 | 0 | $14.11M | $13.63M | 0.56% | -$487.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 163,894 | 175,818 | +11,924 | $12.67M | $13.59M | 0.56% | +$915.7K |
| IDEXX Laboratories, Inc.(IDXX) | 27,234 | 27,422 | +188 | $14.70M | $13.36M | 0.55% | -$1.34M |
| Republic Services, Inc.(RSG) | 68,579 | 68,554 | -25 | $13.13M | $13.32M | 0.55% | +$194.0K |
| CME Group Inc.(CME) | 68,434 | 66,669 | -1,765 | $14.73M | $13.11M | 0.54% | -$1.63M |
| Schwab Strategic TrUS MID CAP ETF | 166,147 | 164,394 | -1,753 | $13.53M | $12.79M | 0.53% | -$734.6K |
| Caterpillar Inc.(CAT) | 40,285 | 37,170 | -3,115 | $14.76M | $12.38M | 0.51% | -$2.38M |
| Roper Technologies, Inc.(ROP) | 21,877 | 21,892 | +15 | $12.27M | $12.34M | 0.51% | +$70.1K |
| Johnson & Johnson(JNJ) | 84,774 | 82,313 | -2,461 | $13.41M | $12.03M | 0.49% | -$1.38M |
| NVIDIA Corporation(NVDA) | 9,636 | 95,575 | +85,939 | $8.71M | $11.81M | 0.49% | +$3.10M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 29,234 | 29,890 | +656 | $11.63M | $11.69M | 0.48% | +$62.9K |
| Ishares TrCORE S P MCP ETF | 194,941 | 199,337 | +4,396 | $11.84M | $11.67M | 0.48% | -$175.5K |
| EOG Resources, Inc.(EOG) | 91,254 | 90,582 | -672 | $11.67M | $11.40M | 0.47% | -$264.4K |
| Berkshire Hathaway Inc DelCL B | 30,219 | 27,059 | -3,160 | $12.71M | $11.01M | 0.45% | -$1.70M |
| Automatic Data Processing In | 45,939 | 45,912 | -27 | $11.47M | $10.96M | 0.45% | -$514.1K |
| JPMorgan Chase & Co.(JPM) | 53,531 | 53,775 | +244 | $10.72M | $10.88M | 0.45% | +$154.3K |
| Chevron Corporation(CVX) | 69,900 | 69,501 | -399 | $11.03M | $10.87M | 0.45% | -$154.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 129,654 | 135,172 | +5,518 | $10.45M | $10.51M | 0.43% | +$57.0K |
| Linde plcSHS(LIN) | 23,470 | 23,525 | +55 | $10.90M | $10.32M | 0.42% | -$574.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,690 | 26,801 | +21,111 | $1.82M | $10.27M | 0.42% | +$8.45M |
| Broadcom Inc.(AVGO) | 7,065 | 6,396 | -669 | $9.36M | $10.27M | 0.42% | +$904.9K |
| ResMed Inc.(RMD) | 50,462 | 53,290 | +2,828 | $9.99M | $10.20M | 0.42% | +$207.8K |
| TransDigm Group Incorporated(TDG) | 5,597 | 7,957 | +2,360 | $6.89M | $10.17M | 0.42% | +$3.27M |
| Cisco Systems, Inc.(CSCO) | 210,966 | 209,758 | -1,208 | $10.53M | $9.97M | 0.41% | -$563.7K |
| Abbott Labs | 68,540 | 94,995 | +26,455 | $7.79M | $9.87M | 0.41% | +$2.08M |
| Walmart Inc.(WMT) | 144,961 | 145,686 | +725 | $8.72M | $9.86M | 0.41% | +$1.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 52,975 | 56,535 | +3,560 | $7.21M | $9.83M | 0.40% | +$2.62M |
| Novo Nordisk A/SADR(NVO) | 68,939 | 67,007 | -1,932 | $8.85M | $9.56M | 0.39% | +$712.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,444 | 17,413 | +969 | $8.60M | $9.48M | 0.39% | +$875.1K |
| Tractor Supply Company(TSCO) | 33,285 | 33,206 | -79 | $8.71M | $8.97M | 0.37% | +$254.3K |
| Marathon Petroleum Corporation(MPC) | 47,659 | 47,659 | 0 | $9.60M | $8.27M | 0.34% | -$1.34M |
| Ishares TrS P SML 600 GWT | 65,700 | 63,450 | -2,250 | $8.59M | $8.15M | 0.33% | -$440.1K |
| Church & Dwight Co., Inc.(CHD) | 77,554 | 78,014 | +460 | $8.09M | $8.09M | 0.33% | -$1.2K |
| Aflac Incorporated(AFL) | 78,059 | 78,359 | +300 | $6.70M | $7.00M | 0.29% | +$296.1K |
| Lam Research Corporation(LRCX) | 6,444 | 6,522 | +78 | $6.26M | $6.94M | 0.29% | +$684.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 28,980 | 28,980 | 0 | $6.83M | $6.65M | 0.27% | -$180.5K |
| The Sherwin-Williams Company(SHW) | 21,631 | 22,215 | +584 | $7.51M | $6.63M | 0.27% | -$883.5K |
| Ishares TrU S TECH ETF | 43,015 | 43,015 | 0 | $5.81M | $6.47M | 0.27% | +$664.2K |
| Dover Corporation(DOV) | 35,660 | 35,800 | +140 | $6.32M | $6.46M | 0.27% | +$141.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 42,524 | 42,524 | 0 | $6.63M | $6.40M | 0.26% | -$233.0K |
| Ishares TrCORE S P500 ETF | 11,342 | 11,528 | +186 | $5.96M | $6.31M | 0.26% | +$345.6K |
| Merck & Co., Inc.(MRK) | 46,757 | 46,962 | +205 | $6.17M | $5.81M | 0.24% | -$355.7K |
| Texas Instruments Incorporated(TXN) | 27,447 | 27,186 | -261 | $4.78M | $5.29M | 0.22% | +$507.0K |
| Novartis AGADR(NVS) | 48,270 | 48,270 | 0 | $4.67M | $5.14M | 0.21% | +$469.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 74,615 | 74,615 | 0 | $5.32M | $5.09M | 0.21% | -$232.1K |
| Ishares TrS P MC 400VL ETF | 44,390 | 44,390 | 0 | $5.25M | $5.04M | 0.21% | -$214.4K |
| The Procter & Gamble Company(PG) | 30,185 | 29,486 | -699 | $4.90M | $4.86M | 0.20% | -$34.7K |
| AbbVie Inc.(ABBV) | 26,554 | 26,914 | +360 | $4.84M | $4.62M | 0.19% | -$219.2K |
| The Charles Schwab Corporation(SCHW) | 61,499 | 62,544 | +1,045 | $4.45M | $4.61M | 0.19% | +$160.0K |
| RTX Corporation(RTX) | 44,760 | 45,107 | +347 | $4.37M | $4.53M | 0.19% | +$162.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 45,700 | 45,700 | 0 | $4.70M | $4.45M | 0.18% | -$250.9K |