Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 234,229 | 308,533 | +74,304 | 40,166 | 64,983 | 7.19% | +24,818 |
| Palo Alto Networks(PANW) | 0 | 48,914 | +48,914 | 0 | 16,582 | 1.83% | +16,582 |
| Nvidia Corp(NVDA) | 53,243 | 496,167 | +442,924 | 48,108 | 61,296 | 6.78% | +13,188 |
| Transdigm Group Inc Com(TDG) | 0 | 9,001 | +9,001 | 0 | 11,500 | 1.27% | +11,500 |
| Monolithic Power Systems(MPWR) | 2,956 | 14,607 | +11,651 | 2,002 | 12,002 | 1.33% | +10,000 |
| ASML Hldg Nv N Y Shs N Y REGISTRY SHS | 8,830 | 16,200 | +7,370 | 8,569 | 16,568 | 1.83% | +7,999 |
| Broadcom Inc(AVGO) | 8,723 | 12,050 | +3,327 | 11,562 | 19,347 | 2.14% | +7,785 |
| Microsoft(MSFT) | 151,082 | 156,258 | +5,176 | 63,563 | 69,840 | 7.73% | +6,276 |
| Mastercard Inc(MA) | 20,817 | 35,896 | +15,079 | 10,025 | 15,836 | 1.75% | +5,811 |
| Marriott Intl Inc New Cl A(MAR) | 0 | 18,559 | +18,559 | 0 | 4,487 | 0.50% | +4,487 |
| Vanguard Inst Index Fund - Sta | 510,653 | 510,653 | 0 | 88,218 | 91,932 | 10.17% | +3,714 |
| Lilly Eli & Co Com(LLY) | 23,034 | 22,119 | -915 | 17,920 | 20,026 | 2.22% | +2,107 |
| Chipotle Mexican Grill(CMG) | 0 | 26,850 | +26,850 | 0 | 1,682 | 0.19% | +1,682 |
| Spotify Technology(SPOT) | 0 | 5,352 | +5,352 | 0 | 1,679 | 0.19% | +1,679 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 0 | 3,824 | +3,824 | 0 | 1,465 | 0.16% | +1,465 |
| Alphabet Class C(GOOG) | 225,763 | 195,080 | -30,683 | 34,375 | 35,782 | 3.96% | +1,407 |
| J P Morgan Chase & Co(JPM) | 1,170 | 7,556 | +6,386 | 234 | 1,528 | 0.17% | +1,294 |
| Amazon.com Inc(AMZN) | 216,697 | 208,080 | -8,617 | 39,088 | 40,211 | 4.45% | +1,124 |
| iShares Gold Trust ETF(IAU) | 396,021 | 396,021 | 0 | 16,637 | 17,397 | 1.92% | +760 |
| iShares S&P 100 ETF | 49,321 | 48,848 | -473 | 12,203 | 12,911 | 1.43% | +708 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 294,059 | 277,265 | -16,794 | 21,510 | 22,217 | 2.46% | +707 |
| Tesla Inc(TSLA) | 33,045 | 32,497 | -548 | 5,809 | 6,431 | 0.71% | +622 |
| Wal-Mart Stores Inc(WMT) | 79,740 | 79,740 | 0 | 4,798 | 5,399 | 0.60% | +601 |
| Vanguard High Dividend Yield E | 54,234 | 57,514 | +3,280 | 6,562 | 6,821 | 0.75% | +259 |
| GE Vernova Inc(GEV) | 0 | 1,481 | +1,481 | 0 | 254 | 0.03% | +254 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 251,757 | 268,115 | +16,358 | 25,531 | 25,774 | 2.85% | +243 |
| UnitedHealth Group(UNH) | 33,425 | 32,878 | -547 | 16,535 | 16,743 | 1.85% | +208 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 17,137 | 18,568 | +1,431 | 2,902 | 3,050 | 0.34% | +148 |
| Shell plc(SHEL) | 20,000 | 20,000 | 0 | 1,341 | 1,444 | 0.16% | +103 |
| Netflix(NFLX) | 26,033 | 23,532 | -2,501 | 15,811 | 15,881 | 1.76% | +71 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 40,000 | 40,000 | 0 | 2,303 | 2,368 | 0.26% | +65 |
| iShares Core S&P 500 ETF | 703 | 743 | +40 | 370 | 407 | 0.04% | +37 |
| AT&T Inc(T) | 20,529 | 20,529 | 0 | 361 | 392 | 0.04% | +31 |
| Hercules Capital Inc(HCXY) | 14,115 | 14,115 | 0 | 260 | 289 | 0.03% | +28 |
| Amgen Inc(AMGN) | 772 | 772 | 0 | 219 | 241 | 0.03% | +22 |
| Vanguard Total Stock Market ET | 2,323 | 2,323 | 0 | 604 | 621 | 0.07% | +18 |
| SPDR S&P 500 ETF(SPY) | 666 | 666 | 0 | 348 | 362 | 0.04% | +14 |
| Invesco QQQ Trust | 1,163 | 1,099 | -64 | 516 | 527 | 0.06% | +10 |
| iShares TR Russell 1000 ETF | 875 | 875 | 0 | 252 | 260 | 0.03% | +8 |
| Danaher(DHR) | 933 | 933 | 0 | 233 | 233 | 0.03% | 0 |
| Invesco Preferred ETF | 10,440 | 10,440 | 0 | 124 | 121 | 0.01% | -3 |
| Verizon Communications(VZ) | 9,000 | 9,000 | 0 | 378 | 371 | 0.04% | -6 |
| Exxon Mobil | 8,300 | 8,300 | 0 | 965 | 955 | 0.11% | -9 |
| Wells Fargo & Co New 7.5 Perp(WFC) | 310 | 310 | 0 | 378 | 369 | 0.04% | -10 |
| US Bancorp(USB) | 5,157 | 5,157 | 0 | 231 | 205 | 0.02% | -26 |
| iShares Tr MSCI Emerg Mkt ETF | 48,320 | 45,894 | -2,426 | 1,985 | 1,955 | 0.22% | -30 |
| Procter & Gamble(PG) | 8,908 | 8,560 | -348 | 1,445 | 1,412 | 0.16% | -34 |
| O'Reilly Automotive(ORLY) | 1,664 | 1,746 | +82 | 1,878 | 1,844 | 0.20% | -35 |
| Linde plc(LIN) | 3,307 | 3,396 | +89 | 1,536 | 1,490 | 0.16% | -45 |
| Pepsico(PEP) | 8,070 | 8,234 | +164 | 1,412 | 1,358 | 0.15% | -54 |
| General Electric Co(GE) | 5,925 | 5,925 | 0 | 1,040 | 942 | 0.10% | -98 |
| iShares U.S. Preferred Stock | 177,528 | 177,528 | 0 | 5,722 | 5,601 | 0.62% | -121 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 25,164 | 24,696 | -468 | 2,376 | 2,251 | 0.25% | -125 |
| Guidewire Software(GWRE) | 18,795 | 14,828 | -3,967 | 2,194 | 2,045 | 0.23% | -149 |
| Ecolab Inc(ECL) | 69,318 | 66,623 | -2,695 | 16,006 | 15,856 | 1.75% | -149 |
| Intel Corp(INTC) | 10,400 | 10,000 | -400 | 459 | 310 | 0.03% | -150 |
| TJX Corp(TJX) | 20,749 | 17,675 | -3,074 | 2,104 | 1,946 | 0.22% | -158 |
| IBM(IBM) | 10,684 | 10,684 | 0 | 2,040 | 1,848 | 0.20% | -192 |
| Schlumberger Ltd(SLB) | 4,000 | 0 | -4,000 | 219 | 0 | — | -219 |
| HCA Healthcare(HCA) | 5,408 | 4,921 | -487 | 1,804 | 1,581 | 0.17% | -223 |
| Caterpillar Inc(CAT) | 6,968 | 6,968 | 0 | 2,553 | 2,321 | 0.26% | -232 |
| Thermo Fisher Scientific(TMO) | 3,422 | 3,151 | -271 | 1,989 | 1,743 | 0.19% | -246 |
| Uber Technologies Inc(UBER) | 23,665 | 20,460 | -3,205 | 1,822 | 1,487 | 0.16% | -335 |
| Costar Group Inc(CSGP) | 15,203 | 15,190 | -13 | 1,469 | 1,126 | 0.12% | -342 |
| Vanguard Index Fds Mid Cap ETF | 28,979 | 28,465 | -514 | 7,241 | 6,891 | 0.76% | -349 |
| Bristol-Myers Squibb Co(BMY) | 28,000 | 28,000 | 0 | 1,518 | 1,163 | 0.13% | -356 |
| Vanguard Index Fds Value ETF | 136,514 | 136,332 | -182 | 22,233 | 21,869 | 2.42% | -364 |
| Vanguard Index Fds Small Cp ET | 26,191 | 25,789 | -402 | 5,987 | 5,623 | 0.62% | -364 |
| Costco Wholesale Corp(COST) | 22,370 | 18,825 | -3,545 | 16,389 | 16,001 | 1.77% | -388 |
| Analog Devices Inc(ADI) | 10,411 | 7,303 | -3,108 | 2,059 | 1,667 | 0.18% | -392 |
| iShares Tr MSCI EAFE Idx ETF | 210,390 | 209,039 | -1,351 | 16,802 | 16,374 | 1.81% | -428 |
| Merck(MRK) | 32,594 | 31,117 | -1,477 | 4,301 | 3,852 | 0.43% | -448 |
| Accenture Plc SHS CLASS A | 8,195 | 7,853 | -342 | 2,840 | 2,383 | 0.26% | -458 |
| Stryker Corp(SYK) | 45,951 | 46,702 | +751 | 16,444 | 15,890 | 1.76% | -554 |
| Vanguard Index Fds Sml Cp Grw | 52,660 | 52,660 | 0 | 13,730 | 13,172 | 1.46% | -558 |
| iShares Tr S&P 500 Value ETF | 118,032 | 118,032 | 0 | 22,050 | 21,483 | 2.38% | -567 |
| Vanguard Index Fds Sm Cap Valu | 74,298 | 74,298 | 0 | 14,256 | 13,561 | 1.50% | -695 |
| Visa(V) | 59,177 | 59,659 | +482 | 16,515 | 15,659 | 1.73% | -856 |
| Starbucks(SBUX) | 10,685 | 0 | -10,685 | 977 | 0 | — | -977 |
| Illumina Inc Com(ILMN) | 13,486 | 6,422 | -7,064 | 1,852 | 670 | 0.07% | -1,182 |
| Meta Platforms(META) | 41,558 | 36,449 | -5,109 | 20,180 | 18,378 | 2.03% | -1,801 |
| Booking Holdings(BKNG) | 622 | 0 | -622 | 2,257 | 0 | — | -2,257 |
| Intuit(INTU) | 8,893 | 3,103 | -5,790 | 5,780 | 2,039 | 0.23% | -3,741 |
| EOG Resources(EOG) | 29,965 | 0 | -29,965 | 3,831 | 0 | — | -3,831 |
| Home Depot Inc(HD) | 36,400 | 26,300 | -10,100 | 13,963 | 9,054 | 1.00% | -4,910 |
| Salesforce(CRM) | 53,441 | 40,514 | -12,927 | 16,095 | 10,416 | 1.15% | -5,679 |
| S&P Global(SPGI) | 38,373 | 18,694 | -19,679 | 16,326 | 8,338 | 0.92% | -7,988 |
| Union Pacific Corp(UNP) | 82,809 | 53,637 | -29,172 | 20,365 | 12,136 | 1.34% | -8,229 |
| Ametek Inc | 92,763 | 52,256 | -40,507 | 16,966 | 8,712 | 0.96% | -8,255 |
| Idexx Labs Inc Com(IDXX) | 19,120 | 1,802 | -17,318 | 10,323 | 878 | 0.10% | -9,446 |
| Honeywell Int'l(HON) | 46,801 | 0 | -46,801 | 9,606 | 0 | — | -9,606 |
| Adobe Inc(ADBE) | 23,829 | 0 | -23,829 | 12,024 | 0 | — | -12,024 |
| Arista Networks Inc | 53,595 | 5,418 | -48,177 | 15,541 | 1,899 | 0.21% | -13,643 |
| Workday Inc(WDAY) | 59,314 | 0 | -59,314 | 16,178 | 0 | — | -16,178 |