Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 329,377 | 325,403 | -3,974 | 56 | 69 | 4.94% | +12 |
| Vanguard S&P 500 ETF | 12,032 | 28,830 | +16,798 | 6 | 14 | 1.04% | +9 |
| Alphabet Inc. Class C(GOOG) | 210,302 | 210,056 | -246 | 32 | 39 | 2.78% | +7 |
| Palo Alto Networks, Inc.(PANW) | 37,051 | 46,764 | +9,713 | 11 | 16 | 1.14% | +5 |
| Adobe Inc.(ADBE) | 36,001 | 40,813 | +4,812 | 18 | 23 | 1.63% | +5 |
| Microsoft Corporation(MSFT) | 134,815 | 135,429 | +614 | 57 | 61 | 4.36% | +4 |
| Teradyne, Inc.(TER) | 111,720 | 110,520 | -1,200 | 13 | 16 | 1.18% | +4 |
| ASML Holding NV ADR N Y REGISTRY SHS | 0 | 3,160 | +3,160 | 0 | 3 | 0.23% | +3 |
| NextEra Energy, Inc.(NEE) | 275,672 | 288,921 | +13,249 | 18 | 20 | 1.47% | +3 |
| Amazon.com, Inc.(AMZN) | 252,322 | 249,517 | -2,805 | 46 | 48 | 3.47% | +3 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 154,643 | 197,922 | +43,279 | 7 | 10 | 0.69% | +2 |
| iShares iBonds Treasury 2025 | 76,712 | 159,085 | +82,373 | 2 | 4 | 0.27% | +2 |
| McCormick & Company, Inc.(MKC) | 160,804 | 197,608 | +36,804 | 12 | 14 | 1.01% | +2 |
| Alphabet Inc. Class A(GOOG) | 55,060 | 54,752 | -308 | 8 | 10 | 0.72% | +2 |
| Air Products and Chemicals, Inc. | 86,622 | 87,638 | +1,016 | 21 | 23 | 1.63% | +2 |
| NVIDIA Corporation(NVDA) | 5,066 | 50,090 | +45,024 | 5 | 6 | 0.45% | +2 |
| iShares iBonds Treasury 2026 | 76,712 | 145,578 | +68,866 | 2 | 3 | 0.24% | +2 |
| TJX Companies Inc(TJX) | 34,223 | 44,831 | +10,608 | 3 | 5 | 0.36% | +1 |
| S&P Global, Inc.(SPGI) | 51,353 | 52,270 | +917 | 22 | 23 | 1.68% | +1 |
| Costco Wholesale Corporation(COST) | 13,102 | 12,923 | -179 | 10 | 11 | 0.79% | +1 |
| iShares iBonds Treasury 2024 | 76,712 | 104,040 | +27,328 | 2 | 2 | 0.18% | +1 |
| Eli Lilly and Company(LLY) | 5,587 | 5,567 | -20 | 4 | 5 | 0.36% | +1 |
| Vanguard Intermediate-Term Bond ETF | 42,045 | 51,076 | +9,031 | 3 | 4 | 0.28% | +1 |
| Analog Devices, Inc.(ADI) | 23,940 | 22,988 | -952 | 5 | 5 | 0.38% | +1 |
| Ecolab Inc.(ECL) | 101,811 | 100,851 | -960 | 24 | 24 | 1.73% | 0 |
| Qualcomm Inc(QCOM) | 18,580 | 18,145 | -435 | 3 | 4 | 0.26% | 0 |
| ServiceNow, Inc.(NOW) | 22,568 | 22,458 | -110 | 17 | 18 | 1.27% | 0 |
| Xylem Inc.(XYL) | 79,940 | 79,124 | -816 | 10 | 11 | 0.77% | 0 |
| Insulet Corporation(PODD) | 0 | 1,900 | +1,900 | 0 | 0 | 0.03% | 0 |
| Moderna, Inc.(MRNA) | 2,343 | 5,084 | +2,741 | 0 | 1 | 0.04% | 0 |
| Vanguard Total Stock Market ETF | 22,778 | 23,345 | +567 | 6 | 6 | 0.45% | 0 |
| Vanguard Extended Market ETF | 48,088 | 51,832 | +3,744 | 8 | 9 | 0.63% | 0 |
| Fiserv, Inc.(FISV) | 4,225 | 6,672 | +2,447 | 1 | 1 | 0.07% | 0 |
| Invesco QQQ Trust | 9,370 | 9,347 | -23 | 4 | 4 | 0.32% | 0 |
| Exxon Mobil Corporation | 28,932 | 31,856 | +2,924 | 3 | 4 | 0.26% | 0 |
| Welltower, Inc.(WELL) | 25,594 | 25,801 | +207 | 2 | 3 | 0.19% | 0 |
| Tyler Technologies, Inc.(TYL) | 3,983 | 3,954 | -29 | 2 | 2 | 0.14% | 0 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 24,563 | 24,563 | 0 | 2 | 2 | 0.16% | 0 |
| iShares Gold Trust(IAU) | 9,275 | 15,565 | +6,290 | 0 | 1 | 0.05% | 0 |
| EOG Resources, Inc.(EOG) | 72,726 | 76,173 | +3,447 | 9 | 10 | 0.69% | 0 |
| Trane Technologies plc(TT) | 11,104 | 10,982 | -122 | 3 | 4 | 0.26% | 0 |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | 46,004 | 43,244 | -2,760 | 6 | 6 | 0.44% | 0 |
| iShares Short Treasury Bond Fund | 0 | 2,328 | +2,328 | 0 | 0 | 0.02% | 0 |
| iShares S&P 500 Growth ETF | 25,409 | 25,959 | +550 | 2 | 2 | 0.17% | 0 |
| Vanguard Small-Cap ETF | 0 | 1,105 | +1,105 | 0 | 0 | 0.02% | 0 |
| iShares TIPS Bond ETF | 0 | 2,165 | +2,165 | 0 | 0 | 0.02% | 0 |
| Marsh & McLennan Companies, Inc.(MRSH) | 110,354 | 108,946 | -1,408 | 23 | 23 | 1.65% | 0 |
| First Solar, Inc.(FSLR) | 0 | 1,000 | +1,000 | 0 | 0 | 0.02% | 0 |
| Amgen Inc.(AMGN) | 8,468 | 8,416 | -52 | 2 | 3 | 0.19% | 0 |
| New York Times Company Class A(NYT) | 0 | 4,200 | +4,200 | 0 | 0 | 0.02% | 0 |
| Netflix Inc(NFLX) | 0 | 315 | +315 | 0 | 0 | 0.02% | 0 |
| McKesson Corporation(MCK) | 0 | 355 | +355 | 0 | 0 | 0.01% | 0 |
| Moody's Corporation(MCO) | 0 | 476 | +476 | 0 | 0 | 0.01% | 0 |
| Nextnav Inc(NN) | 125,000 | 125,000 | 0 | 1 | 1 | 0.07% | 0 |
| UnitedHealth Group Incorporated(UNH) | 4,793 | 5,013 | +220 | 2 | 3 | 0.18% | 0 |
| Vanguard Dividend Appreciation ETF | 49,118 | 50,104 | +986 | 9 | 9 | 0.66% | 0 |
| Seagate Technology Holdings ORD SHS | 17,000 | 17,000 | 0 | 2 | 2 | 0.13% | 0 |
| Eaton Corp. PLC(ETN) | 36,579 | 37,027 | +448 | 11 | 12 | 0.84% | 0 |
| Walmart Inc.(WMT) | 21,148 | 21,148 | 0 | 1 | 1 | 0.10% | 0 |
| iShares U.S. Technology ETF | 10,100 | 10,100 | 0 | 1 | 2 | 0.11% | 0 |
| Vanguard Mid-Cap ETF | 6,110 | 6,950 | +840 | 2 | 2 | 0.12% | 0 |
| Applied Materials, Inc. | 4,596 | 4,596 | 0 | 1 | 1 | 0.08% | 0 |
| Chevron Corporation(CVX) | 111,860 | 113,615 | +1,755 | 18 | 18 | 1.28% | 0 |
| Zebra Technologies Corporation Class A(ZBRA) | 80,666 | 79,121 | -1,545 | 24 | 24 | 1.76% | 0 |
| Novartis AG Sponsored ADR(NVS) | 12,935 | 12,935 | 0 | 1 | 1 | 0.10% | 0 |
| Philip Morris International Inc.(PM) | 11,465 | 11,465 | 0 | 1 | 1 | 0.08% | 0 |
| Amphenol Corporation | 10,009 | 18,716 | +8,707 | 1 | 1 | 0.09% | 0 |
| ABB Ltd ADR | 11,098 | 11,098 | 0 | 1 | 1 | 0.04% | 0 |
| Coca-Cola Company(KO) | 47,474 | 47,235 | -239 | 3 | 3 | 0.22% | 0 |
| Synopsys, Inc.(SNPS) | 3,990 | 3,990 | 0 | 2 | 2 | 0.17% | 0 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 1,383 | 1,383 | 0 | 0 | 1 | 0.04% | 0 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 72,576 | 74,097 | +1,521 | 4 | 4 | 0.31% | 0 |
| Vanguard Large-Cap ETF | 10,791 | 10,674 | -117 | 3 | 3 | 0.19% | 0 |
| Taiwan Semiconductor MFG.(TSM) | 2,000 | 2,000 | 0 | 0 | 0 | 0.03% | 0 |
| American Water Works Co Inc | 5,238 | 5,532 | +294 | 1 | 1 | 0.05% | 0 |
| iShares Expanded Tech Sector ETF | 12,246 | 11,904 | -342 | 1 | 1 | 0.08% | 0 |
| Boston Scientific Corporation(BSX) | 8,544 | 8,444 | -100 | 1 | 1 | 0.05% | 0 |
| Kinder Morgan Inc Class P(KMI) | 28,745 | 29,554 | +809 | 1 | 1 | 0.04% | 0 |
| Palantir Technologies Inc(PLTR) | 25,000 | 25,000 | 0 | 1 | 1 | 0.05% | 0 |
| Microchip Technology Incorporated(MCHP) | 8,438 | 8,888 | +450 | 1 | 1 | 0.06% | 0 |
| Aflac Incorporated(AFL) | 21,822 | 21,597 | -225 | 2 | 2 | 0.14% | 0 |
| Altria Group Inc(MO) | 13,216 | 13,816 | +600 | 1 | 1 | 0.05% | 0 |
| Cheniere Energy(LNG) | 3,925 | 3,925 | 0 | 1 | 1 | 0.05% | 0 |
| Kimberly-Clark Corporation(KMB) | 7,783 | 7,643 | -140 | 1 | 1 | 0.08% | 0 |
| Pfizer Inc.(PFE) | 68,371 | 69,525 | +1,154 | 2 | 2 | 0.14% | 0 |
| Colgate-Palmolive Company(CL) | 6,560 | 6,560 | 0 | 1 | 1 | 0.05% | 0 |
| H&R Block, Inc.(HRB) | 9,000 | 9,000 | 0 | 0 | 0 | 0.04% | 0 |
| Honeywell International Inc.(HON) | 6,056 | 6,026 | -30 | 1 | 1 | 0.09% | 0 |
| Shell PLC ADR(SHEL) | 8,502 | 8,502 | 0 | 1 | 1 | 0.04% | 0 |
| iShares Russell 1000 Growth ETF | 1,322 | 1,322 | 0 | 0 | 0 | 0.03% | 0 |
| Danaher Corporation(DHR) | 37,500 | 37,607 | +107 | 9 | 9 | 0.68% | 0 |
| AT&T Inc.(T) | 18,787 | 18,787 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard FTSE All-World ex-US ETF | 40,888 | 41,326 | +438 | 2 | 2 | 0.17% | 0 |
| Texas Instruments Incorporated(TXN) | 2,150 | 2,050 | -100 | 0 | 0 | 0.03% | 0 |
| Trade Desk, Inc. Class A(TTD) | 2,400 | 2,400 | 0 | 0 | 0 | 0.02% | 0 |
| Bank of New York Mellon Corporation | 13,759 | 13,609 | -150 | 1 | 1 | 0.06% | 0 |
| Neogen Corporation(NEOG) | 91,651 | 93,897 | +2,246 | 1 | 1 | 0.11% | 0 |
| Sprott Physical Gold and Silver Trust(CEF) | 12,056 | 12,056 | 0 | 0 | 0 | 0.02% | 0 |
| NXP Semiconductors COM | 930 | 930 | 0 | 0 | 0 | 0.02% | 0 |
| Diamondback Energy Inc(FANG) | 6,000 | 6,000 | 0 | 1 | 1 | 0.09% | 0 |