Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 37,016 | 344,454 | +307,438 | 33 | 43 | 4.46% | +9 |
| Apple Inc.(AAPL) | 271,746 | 259,373 | -12,373 | 47 | 55 | 5.73% | +8 |
| ServiceNow Inc(NOW) | 400 | 9,061 | +8,661 | 0 | 7 | 0.75% | +7 |
| Rockwell Automation Inc(ROK) | 850 | 21,769 | +20,919 | 0 | 6 | 0.63% | +6 |
| Costco Companies Inc.(COST) | 28,678 | 28,335 | -343 | 21 | 24 | 2.52% | +3 |
| Alphabet Inc C(GOOG) | 97,666 | 95,816 | -1,850 | 15 | 18 | 1.84% | +3 |
| Adobe Systems(ADBE) | 34,417 | 35,983 | +1,566 | 17 | 20 | 2.10% | +3 |
| Alphabet Inc A(GOOG) | 96,164 | 93,850 | -2,314 | 15 | 17 | 1.79% | +3 |
| Qualcomm Inc(QCOM) | 99,456 | 97,397 | -2,059 | 17 | 19 | 2.03% | +3 |
| Eli Lilly(LLY) | 22,530 | 21,976 | -554 | 18 | 20 | 2.09% | +2 |
| Microsoft Corp(MSFT) | 96,292 | 95,141 | -1,151 | 41 | 43 | 4.46% | +2 |
| Zoetis Inc(ZTS) | 86,699 | 93,898 | +7,199 | 15 | 16 | 1.71% | +2 |
| Amazon Com Inc(AMZN) | 150,324 | 148,174 | -2,150 | 27 | 29 | 3.00% | +2 |
| Mondelez Intl Inc Cl A(MDLZ) | 83,498 | 111,282 | +27,784 | 6 | 7 | 0.76% | +1 |
| Applied Materials Inc | 68,400 | 64,841 | -3,559 | 14 | 15 | 1.60% | +1 |
| Amgen Incorporated(AMGN) | 45,253 | 44,890 | -363 | 13 | 14 | 1.47% | +1 |
| Palo Alto Networks Inc(PANW) | 12,503 | 13,710 | +1,207 | 4 | 5 | 0.49% | +1 |
| Booking Holdings Inc(BKNG) | 1,450 | 1,577 | +127 | 5 | 6 | 0.65% | +1 |
| CrowdStrike Holdings Inc A(CRWD) | 16,330 | 16,200 | -130 | 5 | 6 | 0.65% | +1 |
| Regeneron Pharms Inc(REGN) | 9,476 | 9,417 | -59 | 9 | 10 | 1.04% | +1 |
| Meta Platforms Inc A(META) | 54,404 | 53,858 | -546 | 26 | 27 | 2.85% | +1 |
| Honeywell International(HON) | 61,874 | 62,515 | +641 | 13 | 13 | 1.40% | +1 |
| Electronic Arts Inc. | 55,490 | 57,443 | +1,953 | 7 | 8 | 0.84% | +1 |
| Wal-Mart Stores Inc(WMT) | 90,968 | 89,338 | -1,630 | 5 | 6 | 0.63% | +1 |
| NXP Semiconductor N.V. COM | 24,784 | 24,662 | -122 | 6 | 7 | 0.70% | 0 |
| American Tower Corp Class A(AMT) | 20,338 | 22,981 | +2,643 | 4 | 4 | 0.47% | 0 |
| Intuit Inc(INTU) | 11,700 | 12,243 | +543 | 8 | 8 | 0.84% | 0 |
| Fedex Corporation(FDX) | 45,913 | 45,809 | -104 | 13 | 14 | 1.44% | 0 |
| Chipotle Mexican Grill Inc A(CMG) | 1,863 | 92,600 | +90,737 | 5 | 6 | 0.61% | 0 |
| Deutsche Telekom AG ADR(DTEGF) | 199,466 | 202,269 | +2,803 | 5 | 5 | 0.53% | 0 |
| Unilever Plc Amer Shs(UL) | 106,279 | 101,770 | -4,509 | 5 | 6 | 0.59% | 0 |
| Texas Instruments Inc(TXN) | 0 | 1,273 | +1,273 | 0 | 0 | 0.03% | 0 |
| Charles Schwab Corp(SCHW) | 162,685 | 162,019 | -666 | 12 | 12 | 1.25% | 0 |
| Mc Donalds Corp(MCD) | 36,668 | 41,166 | +4,498 | 10 | 10 | 1.10% | 0 |
| Yum Brands(YUM) | 54,193 | 57,546 | +3,353 | 8 | 8 | 0.80% | 0 |
| Tesla Motors Inc(TSLA) | 10,976 | 10,194 | -782 | 2 | 2 | 0.21% | 0 |
| Arista Networks Inc | 1,412 | 1,412 | 0 | 0 | 0 | 0.05% | 0 |
| Palantir Technologies Inc A(PLTR) | 31,768 | 31,768 | 0 | 1 | 1 | 0.08% | 0 |
| Colgate-Palmolive Co(CL) | 7,938 | 7,938 | 0 | 1 | 1 | 0.08% | 0 |
| Trade Desk Inc A (The)(TTD) | 3,175 | 3,250 | +75 | 0 | 0 | 0.03% | 0 |
| HP Inc(HPQ) | 7,425 | 7,425 | 0 | 0 | 0 | 0.03% | 0 |
| Motorola Solutions Inc(MSI) | 1,153 | 1,153 | 0 | 0 | 0 | 0.05% | 0 |
| RTX Corp(RTX) | 12,456 | 12,456 | 0 | 1 | 1 | 0.13% | 0 |
| AFLAC Inc(AFL) | 2,377 | 2,577 | +200 | 0 | 0 | 0.02% | 0 |
| Novartis AG(NVS) | 2,750 | 2,750 | 0 | 0 | 0 | 0.03% | 0 |
| Exxon Mobil Corporation | 13,139 | 13,439 | +300 | 2 | 2 | 0.16% | 0 |
| Procter & Gamble(PG) | 44,309 | 43,717 | -592 | 7 | 7 | 0.76% | 0 |
| Schwab US Broad Market ETF | 5,583 | 5,648 | +65 | 0 | 0 | 0.04% | 0 |
| Invesco QQQ Trust | 536 | 520 | -16 | 0 | 0 | 0.03% | 0 |
| iShares Russell 3000 | 982 | 982 | 0 | 0 | 0 | 0.03% | 0 |
| nVent Electric PLC(NVT) | 6,240 | 6,240 | 0 | 0 | 0 | 0.05% | 0 |
| Lockheed Martin Corp(LMT) | 550 | 550 | 0 | 0 | 0 | 0.03% | 0 |
| Chevron Corp(CVX) | 23,841 | 24,069 | +228 | 4 | 4 | 0.39% | 0 |
| Genl Amer Investors Co(GAM) | 7,516 | 7,116 | -400 | 0 | 0 | 0.04% | 0 |
| Schwab International Equity ET | 5,475 | 5,475 | 0 | 0 | 0 | 0.02% | -0 |
| Wells Fargo & Co(WFC) | 10,557 | 10,242 | -315 | 1 | 1 | 0.06% | -0 |
| Sanofi Aventis(SNY) | 6,915 | 6,690 | -225 | 0 | 0 | 0.03% | -0 |
| American Express Company(AXP) | 40,483 | 39,705 | -778 | 9 | 9 | 0.96% | -0 |
| Oracle Corporation(ORCL) | 9,339 | 8,136 | -1,203 | 1 | 1 | 0.12% | -0 |
| Autodesk | 2,260 | 2,260 | 0 | 1 | 1 | 0.06% | -0 |
| O Reilly Automotive Inc(ORLY) | 440 | 440 | 0 | 0 | 0 | 0.05% | -0 |
| Sherwin Williams Co(SHW) | 705 | 705 | 0 | 0 | 0 | 0.02% | -0 |
| ConocoPhillips(COP) | 3,421 | 3,421 | 0 | 0 | 0 | 0.04% | -0 |
| Rpm International Inc(RPM) | 3,990 | 3,990 | 0 | 0 | 0 | 0.04% | -0 |
| Schlumberger(SLB) | 6,350 | 6,300 | -50 | 0 | 0 | 0.03% | -0 |
| Phillips 66(PSX) | 2,366 | 2,366 | 0 | 0 | 0 | 0.04% | -0 |
| JPMorgan Chase & Co(JPM) | 2,424 | 2,124 | -300 | 0 | 0 | 0.04% | -0 |
| Masco Corp(MAS) | 4,045 | 3,805 | -240 | 0 | 0 | 0.03% | -0 |
| Enbridge Inc(ENB) | 282,416 | 285,012 | +2,596 | 10 | 10 | 1.06% | -0 |
| Emerson Electric Co(EMR) | 22,141 | 22,091 | -50 | 3 | 2 | 0.25% | -0 |
| Pentair Ltd Com(PNR) | 11,534 | 11,534 | 0 | 1 | 1 | 0.09% | -0 |
| Laboratory Corp of America Hld | 23,630 | 24,643 | +1,013 | 5 | 5 | 0.53% | -0 |
| Baxter International Inc | 11,219 | 9,254 | -1,965 | 0 | 0 | 0.03% | -0 |
| IsharesTrS&PSmallcap | 1,836 | 0 | -1,836 | 0 | 0 | — | -0 |
| SPDRS&PMidCap400(MDY) | 370 | 0 | -370 | 0 | 0 | — | -0 |
| UnitedhealthGroupInc(UNH) | 459 | 0 | -459 | 0 | 0 | — | -0 |
| Berkshire Hathaway Cl B | 13,008 | 12,851 | -157 | 5 | 5 | 0.55% | -0 |
| Airbnb Inc A | 11,786 | 11,086 | -700 | 2 | 2 | 0.18% | -0 |
| CSX Corp(CSX) | 352,422 | 381,716 | +29,294 | 13 | 13 | 1.34% | -0 |
| BankofAmericaCorp | 8,214 | 0 | -8,214 | 0 | 0 | — | -0 |
| United Parcel Service B(UPS) | 81,430 | 86,074 | +4,644 | 12 | 12 | 1.23% | -0 |
| Edwards Lifesciences Corp | 112,781 | 113,021 | +240 | 11 | 10 | 1.09% | -0 |
| Pfizer Inc(PFE) | 337,283 | 321,460 | -15,823 | 9 | 9 | 0.94% | -0 |
| AT&T Inc(T) | 45,274 | 19,866 | -25,408 | 1 | 0 | 0.04% | -0 |
| Constellation Brands Inc A(STZ) | 35,852 | 36,075 | +223 | 10 | 9 | 0.97% | -0 |
| Watts Water Tech Inc A(WTS) | 15,095 | 14,952 | -143 | 3 | 3 | 0.29% | -0 |
| Johnson & Johnson(JNJ) | 55,879 | 57,274 | +1,395 | 9 | 8 | 0.88% | -0 |
| Pepsico Inc(PEP) | 79,644 | 81,599 | +1,955 | 14 | 13 | 1.41% | -0 |
| Target Corporation(TGT) | 19,588 | 20,078 | +490 | 3 | 3 | 0.31% | -0 |
| Thermo Fisher Scientific(TMO) | 14,088 | 13,894 | -194 | 8 | 8 | 0.81% | -1 |
| Snap On Tools(SNA) | 13,872 | 13,762 | -110 | 4 | 4 | 0.38% | -1 |
| AbbVie Inc(ABBV) | 61,196 | 61,845 | +649 | 11 | 11 | 1.11% | -1 |
| Coca Cola Company(KO) | 132,787 | 117,757 | -15,030 | 8 | 7 | 0.79% | -1 |
| Abbott Laboratories | 67,899 | 68,012 | +113 | 8 | 7 | 0.74% | -1 |
| Becton Dickinson & Co(BDX) | 47,939 | 47,907 | -32 | 12 | 11 | 1.17% | -1 |
| Boeing(BA) | 60,470 | 60,428 | -42 | 12 | 11 | 1.15% | -1 |
| StrykerCorp(SYK) | 1,900 | 0 | -1,900 | 1 | 0 | — | -1 |
| Kenvue Inc(KVUE) | 202,258 | 200,196 | -2,062 | 4 | 4 | 0.38% | -1 |
| Fiserv Inc(FISV) | 50,229 | 48,744 | -1,485 | 8 | 7 | 0.76% | -1 |
| Cummins Inc(CMI) | 37,741 | 37,211 | -530 | 11 | 10 | 1.08% | -1 |