Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 242,185 | 242,365 | +180 | 41,530 | 51,047 | 2.10% | +9,517 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,690 | 26,801 | +21,111 | 1,824 | 10,270 | 0.42% | +8,446 |
| ALPHABET INC(GOOG) | 236,009 | 233,564 | -2,445 | 35,621 | 42,544 | 1.75% | +6,923 |
| COSTCO WHSL CORP NEW(COST) | 55,660 | 56,028 | +368 | 40,778 | 47,623 | 1.96% | +6,845 |
| INVESCO QQQ TR | 160,629 | 160,531 | -98 | 71,321 | 76,912 | 3.16% | +5,591 |
| VANGUARD INDEX FDS | 307,438 | 315,812 | +8,374 | 73,711 | 78,833 | 3.24% | +5,122 |
| TRANSDIGM GROUP INC(TDG) | 5,597 | 7,957 | +2,360 | 6,893 | 10,166 | 0.42% | +3,273 |
| NVIDIA CORPORATION(NVDA) | 9,636 | 95,575 | +85,939 | 8,707 | 11,807 | 0.49% | +3,101 |
| INTUITIVE SURGICAL INC | 58,989 | 59,161 | +172 | 23,542 | 26,318 | 1.08% | +2,776 |
| AMAZON COM INC(AMZN) | 201,991 | 202,192 | +201 | 36,435 | 39,074 | 1.61% | +2,638 |
| COPART INC(CPRT) | 718 | 49,267 | +48,549 | 42 | 2,668 | 0.11% | +2,627 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,975 | 56,535 | +3,560 | 7,207 | 9,826 | 0.40% | +2,619 |
| ABBOTT LABS | 68,540 | 94,995 | +26,455 | 7,790 | 9,871 | 0.41% | +2,081 |
| TJX COS INC NEW(TJX) | 187,859 | 189,830 | +1,971 | 19,053 | 20,900 | 0.86% | +1,848 |
| ADVANCED MICRO DEVICES INC(AMD) | 100 | 10,870 | +10,770 | 18 | 1,763 | 0.07% | +1,745 |
| META PLATFORMS INC(META) | 34,936 | 36,862 | +1,926 | 16,964 | 18,587 | 0.76% | +1,622 |
| APPLIED MATLS INC | 0 | 6,400 | +6,400 | 0 | 1,510 | 0.06% | +1,510 |
| TOTALENERGIES SE(TTE) | 22,986 | 44,658 | +21,672 | 1,582 | 2,978 | 0.12% | +1,396 |
| LULULEMON ATHLETICA INC(LULU) | 3,475 | 9,071 | +5,596 | 1,358 | 2,710 | 0.11% | +1,352 |
| ASTRAZENECA PLC(AZN) | 33,945 | 46,787 | +12,842 | 2,300 | 3,649 | 0.15% | +1,349 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 73,231 | 73,206 | -25 | 15,252 | 16,561 | 0.68% | +1,310 |
| MICROSOFT CORP(MSFT) | 131,068 | 126,044 | -5,024 | 55,143 | 56,335 | 2.31% | +1,192 |
| ISHARES TR CORE 1 5 YR USD | 333,345 | 358,264 | +24,919 | 15,814 | 16,971 | 0.70% | +1,157 |
| GARMIN LTD(GRMN) | 17,231 | 22,837 | +5,606 | 2,565 | 3,721 | 0.15% | +1,155 |
| WALMART INC(WMT) | 144,961 | 145,686 | +725 | 8,722 | 9,864 | 0.41% | +1,142 |
| ICON PLC(ICLR) | 6,695 | 10,806 | +4,111 | 2,249 | 3,387 | 0.14% | +1,138 |
| CINTAS CORP(CTAS) | 41,082 | 41,831 | +749 | 28,225 | 29,293 | 1.20% | +1,068 |
| S&P GLOBAL INC(SPGI) | 49,897 | 49,956 | +59 | 21,229 | 22,280 | 0.92% | +1,052 |
| SERVICENOW INC(NOW) | 31,086 | 31,328 | +242 | 23,700 | 24,645 | 1.01% | +945 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 163,894 | 175,818 | +11,924 | 12,671 | 13,586 | 0.56% | +916 |
| BROADCOM INC(AVGO) | 7,065 | 6,396 | -669 | 9,364 | 10,269 | 0.42% | +905 |
| VANGUARD INDEX FDS | 65,363 | 64,623 | -740 | 31,420 | 32,320 | 1.33% | +900 |
| ZOETIS INC(ZTS) | 121,290 | 123,503 | +2,213 | 20,523 | 21,410 | 0.88% | +887 |
| SPDR S&P 500 ETF TR(SPY) | 16,444 | 17,413 | +969 | 8,601 | 9,477 | 0.39% | +875 |
| WASTE CONNECTIONS INC(WCN) | 17,882 | 21,775 | +3,893 | 3,076 | 3,818 | 0.16% | +743 |
| NOVO-NORDISK A S(NVO) | 68,939 | 67,007 | -1,932 | 8,852 | 9,565 | 0.39% | +713 |
| LAM RESEARCH CORP(LRCX) | 6,444 | 6,522 | +78 | 6,261 | 6,945 | 0.29% | +684 |
| ISHARES TR | 43,015 | 43,015 | 0 | 5,810 | 6,474 | 0.27% | +664 |
| EDWARDS LIFESCIENCES CORP | 10,705 | 18,166 | +7,461 | 1,023 | 1,678 | 0.07% | +655 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,814 | 15,431 | +1,617 | 3,454 | 4,001 | 0.16% | +547 |
| UNITEDHEALTH GROUP INC(UNH) | 42,033 | 41,870 | -163 | 20,794 | 21,323 | 0.88% | +529 |
| TEXAS INSTRS INC(TXN) | 27,447 | 27,186 | -261 | 4,782 | 5,288 | 0.22% | +507 |
| DANAHER CORPORATION(DHR) | 63,828 | 65,707 | +1,879 | 15,939 | 16,417 | 0.67% | +478 |
| NOVARTIS AG(NVS) | 48,270 | 48,270 | 0 | 4,669 | 5,139 | 0.21% | +470 |
| MORGAN STANLEY(MS) | 156,160 | 156,060 | -100 | 14,704 | 15,167 | 0.62% | +463 |
| ORACLE CORP(ORCL) | 26,033 | 26,228 | +195 | 3,270 | 3,703 | 0.15% | +433 |
| APPLOVIN CORP(APP) | 0 | 4,940 | +4,940 | 0 | 411 | 0.02% | +411 |
| ADOBE INC(ADBE) | 2,358 | 2,800 | +442 | 1,190 | 1,556 | 0.06% | +366 |
| ISHARES TR | 11,342 | 11,528 | +186 | 5,963 | 6,308 | 0.26% | +346 |
| VANGUARD SPECIALIZED FUNDS | 6,082 | 7,973 | +1,891 | 1,111 | 1,455 | 0.06% | +345 |
| ARISTA NETWORKS INC | 8,630 | 8,096 | -534 | 2,503 | 2,837 | 0.12% | +335 |
| MERCADOLIBRE INC(MELI) | 2,431 | 2,431 | 0 | 3,676 | 3,995 | 0.16% | +320 |
| AFLAC INC(AFL) | 78,059 | 78,359 | +300 | 6,702 | 6,998 | 0.29% | +296 |
| GOLDMAN SACHS GROUP INC(GS) | 8,632 | 8,617 | -15 | 3,606 | 3,898 | 0.16% | +292 |
| ELI LILLY & CO(LLY) | 944 | 1,129 | +185 | 734 | 1,022 | 0.04% | +288 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,000 | +2,000 | 0 | 276 | 0.01% | +276 |
| ECOLAB INC(ECL) | 16,852 | 17,502 | +650 | 3,891 | 4,165 | 0.17% | +274 |
| NETFLIX INC(NFLX) | 1,551 | 1,773 | +222 | 942 | 1,197 | 0.05% | +255 |
| TRACTOR SUPPLY CO(TSCO) | 33,285 | 33,206 | -79 | 8,711 | 8,966 | 0.37% | +254 |
| DECKERS OUTDOOR CORP(DECK) | 150 | 407 | +257 | 141 | 394 | 0.02% | +253 |
| SHELL PLC(SHEL) | 48,895 | 48,895 | 0 | 3,278 | 3,529 | 0.15% | +251 |
| AMERICAN TOWER CORP NEW(AMT) | 84,940 | 87,550 | +2,610 | 16,783 | 17,018 | 0.70% | +235 |
| QUALCOMM INC(QCOM) | 2,260 | 2,995 | +735 | 383 | 597 | 0.02% | +214 |
| BOOKING HOLDINGS INC(BKNG) | 305 | 333 | +28 | 1,107 | 1,319 | 0.05% | +213 |
| RESMED INC(RMD) | 50,462 | 53,290 | +2,828 | 9,993 | 10,201 | 0.42% | +208 |
| REPUBLIC SVCS INC(RSG) | 68,579 | 68,554 | -25 | 13,129 | 13,323 | 0.55% | +194 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,058 | 3,703 | +645 | 952 | 1,140 | 0.05% | +188 |
| RTX CORPORATION(RTX) | 44,760 | 45,107 | +347 | 4,365 | 4,528 | 0.19% | +163 |
| ARM HOLDINGS PLC | 2,500 | 2,900 | +400 | 312 | 474 | 0.02% | +162 |
| SCHWAB CHARLES CORP(SCHW) | 61,499 | 62,544 | +1,045 | 4,449 | 4,609 | 0.19% | +160 |
| PALO ALTO NETWORKS INC(PANW) | 5,741 | 5,270 | -471 | 1,631 | 1,787 | 0.07% | +155 |
| JPMORGAN CHASE & CO.(JPM) | 53,531 | 53,775 | +244 | 10,722 | 10,877 | 0.45% | +154 |
| DOVER CORP(DOV) | 35,660 | 35,800 | +140 | 6,319 | 6,460 | 0.27% | +142 |
| COCA COLA CO(KO) | 61,856 | 61,475 | -381 | 3,784 | 3,913 | 0.16% | +129 |
| AMERICAN EXPRESS CO(AXP) | 2,100 | 2,608 | +508 | 478 | 604 | 0.02% | +126 |
| SCHWAB STRATEGIC TR | 37,462 | 38,120 | +658 | 2,325 | 2,449 | 0.10% | +124 |
| CASEYS GEN STORES INC(CASY) | 1,308 | 1,405 | +97 | 417 | 536 | 0.02% | +120 |
| ARCH CAP GROUP LTD ORD | 2,420 | 3,400 | +980 | 224 | 343 | 0.01% | +119 |
| ASML HOLDING N V N Y REGISTRY SHS | 17,044 | 16,282 | -762 | 16,541 | 16,652 | 0.68% | +111 |
| LPL FINL HLDGS INC(LPLA) | 3,467 | 3,672 | +205 | 916 | 1,026 | 0.04% | +110 |
| FAIR ISAAC CORP(FICO) | 0 | 73 | +73 | 0 | 109 | 0.00% | +109 |
| VANGUARD INDEX FDS | 648 | 886 | +238 | 223 | 331 | 0.01% | +108 |
| PINTEREST INC(PINS) | 11,365 | 11,365 | 0 | 394 | 501 | 0.02% | +107 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 900 | +900 | 0 | 106 | 0.00% | +106 |
| MEDPACE HLDGS INC(MEDP) | 0 | 257 | +257 | 0 | 106 | 0.00% | +106 |
| SCHWAB STRATEGIC TR | 836,231 | 851,995 | +15,764 | 32,630 | 32,734 | 1.34% | +104 |
| CNX RES CORP(CNX) | 0 | 4,265 | +4,265 | 0 | 104 | 0.00% | +104 |
| WINGSTOP INC(WING) | 0 | 245 | +245 | 0 | 104 | 0.00% | +104 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 219 | +219 | 0 | 103 | 0.00% | +103 |
| IRON MTN INC DEL(IRM) | 0 | 1,125 | +1,125 | 0 | 101 | 0.00% | +101 |
| NEXTERA ENERGY INC(NEE) | 13,977 | 13,977 | 0 | 893 | 990 | 0.04% | +96 |
| AMERICAN ELEC PWR CO INC | 42,220 | 42,520 | +300 | 3,635 | 3,731 | 0.15% | +96 |
| ATI INC(ATI) | 0 | 1,650 | +1,650 | 0 | 91 | 0.00% | +91 |
| CHUBB LIMITED COM | 56,500 | 57,750 | +1,250 | 14,641 | 14,731 | 0.61% | +90 |
| SCHWAB STRATEGIC TR | 6,559 | 8,310 | +1,751 | 316 | 400 | 0.02% | +84 |
| INTUIT(INTU) | 3,040 | 3,116 | +76 | 1,976 | 2,048 | 0.08% | +72 |
| ROPER TECHNOLOGIES INC(ROP) | 21,877 | 21,892 | +15 | 12,269 | 12,340 | 0.51% | +70 |
| AMGEN INC(AMGN) | 2,460 | 2,460 | 0 | 699 | 769 | 0.03% | +69 |
| PHILIP MORRIS INTL INC(PM) | 6,750 | 6,750 | 0 | 618 | 684 | 0.03% | +66 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 29,234 | 29,890 | +656 | 11,628 | 11,691 | 0.48% | +63 |