Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 271,746 | 259,373 | -12,373 | $46.6K | $54.6K | 5.73% | +$8.0K |
| NVIDIA Corporation(NVDA) | 37,016 | 344,454 | +307,438 | $33.4K | $42.6K | 4.46% | +$9.1K |
| Microsoft CorporationCLA(MSFT) | 96,292 | 95,141 | -1,151 | $40.5K | $42.5K | 4.46% | +$2.0K |
| Amazon.com, Inc.(AMZN) | 150,324 | 148,174 | -2,150 | $27.1K | $28.6K | 3.00% | +$1.5K |
| Meta Platforms, Inc.(META) | 54,404 | 53,858 | -546 | $26.4K | $27.2K | 2.85% | +$739 |
| Costco Wholesale Corporation(COST) | 28,678 | 28,335 | -343 | $21.0K | $24.1K | 2.52% | +$3.1K |
| Visa Inc.(V) | 84,852 | 85,752 | +900 | $23.7K | $22.5K | 2.36% | -$1.2K |
| Adobe Inc.(ADBE) | 34,417 | 35,983 | +1,566 | $17.4K | $20.0K | 2.10% | +$2.6K |
| Eli Lilly and Company(LLY) | 22,530 | 21,976 | -554 | $17.5K | $19.9K | 2.09% | +$2.4K |
| QUALCOMM Incorporated(QCOM) | 99,456 | 97,397 | -2,059 | $16.8K | $19.4K | 2.03% | +$2.6K |
| Alphabet Inc.CLC(GOOG) | 97,666 | 95,816 | -1,850 | $14.9K | $17.6K | 1.84% | +$2.7K |
| Alphabet Inc.CLA(GOOG) | 96,164 | 93,850 | -2,314 | $14.5K | $17.1K | 1.79% | +$2.6K |
| Zoetis Inc.(ZTS) | 86,699 | 93,898 | +7,199 | $14.7K | $16.3K | 1.71% | +$1.6K |
| The Home Depot, Inc.ADR(HD) | 45,868 | 45,680 | -188 | $17.6K | $15.7K | 1.65% | -$1.9K |
| Applied Materials Inc | 68,400 | 64,841 | -3,559 | $14.1K | $15.3K | 1.60% | +$1.2K |
| Amgen Inc.(AMGN) | 45,253 | 44,890 | -363 | $12.9K | $14.0K | 1.47% | +$1.2K |
| FedEx Corporation(FDX) | 45,913 | 45,809 | -104 | $13.3K | $13.7K | 1.44% | +$432 |
| Union Pacific CorporationSPONADRNEW(UNP) | 58,908 | 60,416 | +1,508 | $14.5K | $13.7K | 1.43% | -$818 |
| Auto Data Processing | 58,011 | 57,263 | -748 | $14.5K | $13.7K | 1.43% | -$819 |
| PepsiCo, Inc.PLC(PEP) | 79,644 | 81,599 | +1,955 | $13.9K | $13.5K | 1.41% | -$480 |
| Honeywell International Inc.(HON) | 61,874 | 62,515 | +641 | $12.7K | $13.3K | 1.40% | +$650 |
| Caterpillar Inc.(CAT) | 39,600 | 40,016 | +416 | $14.5K | $13.3K | 1.40% | -$1.2K |
| International Business Machines Corporation(IBM) | 73,135 | 73,852 | +717 | $14.0K | $12.8K | 1.34% | -$1.2K |
| CSX Corporation(CSX) | 352,422 | 381,716 | +29,294 | $13.1K | $12.8K | 1.34% | -$296 |
| Merck & Co., Inc.PLCSHS(MRK) | 103,190 | 102,483 | -707 | $13.6K | $12.7K | 1.33% | -$928 |
| Starbucks Corporation(SBUX) | 153,656 | 161,318 | +7,662 | $14.0K | $12.6K | 1.32% | -$1.5K |
| The Charles Schwab Corporation(SCHW) | 162,685 | 162,019 | -666 | $11.8K | $11.9K | 1.25% | +$171 |
| United Parcel Service, Inc.(UPS) | 81,430 | 86,074 | +4,644 | $12.1K | $11.8K | 1.23% | -$323 |
| Deere & Company(DE) | 30,313 | 30,917 | +604 | $12.5K | $11.6K | 1.21% | -$900 |
| Becton, Dickinson and Company(BDX) | 47,939 | 47,907 | -32 | $11.9K | $11.2K | 1.17% | -$666 |
| Cisco Systems, Inc.(CSCO) | 241,787 | 232,542 | -9,245 | $12.1K | $11.0K | 1.16% | -$1.0K |
| The Boeing Company(BA) | 60,470 | 60,428 | -42 | $11.7K | $11.0K | 1.15% | -$672 |
| The Walt Disney CompanyADR(DIS) | 105,279 | 110,317 | +5,038 | $12.9K | $11.0K | 1.15% | -$1.9K |
| McCormick & Company, Incorporated(MKC) | 150,459 | 150,507 | +48 | $11.6K | $10.7K | 1.12% | -$880 |
| AbbVie Inc.(ABBV) | 61,196 | 61,845 | +649 | $11.1K | $10.6K | 1.11% | -$536 |
| McDonald's CorporationCOMNONVTG(MCD) | 36,668 | 41,166 | +4,498 | $10.3K | $10.5K | 1.10% | +$152 |
| NIKE, Inc.(NKE) | 134,887 | 138,941 | +4,054 | $12.7K | $10.5K | 1.10% | -$2.2K |
| Edwards Lifesciences Corp | 112,781 | 113,021 | +240 | $10.8K | $10.4K | 1.09% | -$338 |
| Cummins Inc.CLA(CMI) | 37,741 | 37,211 | -530 | $11.1K | $10.3K | 1.08% | -$816 |
| Enbridge Inc.(ENB) | 282,416 | 285,012 | +2,596 | $10.2K | $10.1K | 1.06% | -$74 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,476 | 9,417 | -59 | $9.1K | $9.9K | 1.04% | +$777 |
| Constellation Brands, Inc.(STZ) | 35,852 | 36,075 | +223 | $9.7K | $9.3K | 0.97% | -$462 |
| American Express Company(AXP) | 40,483 | 39,705 | -778 | $9.2K | $9.2K | 0.96% | -$24 |
| Intel CorporationCLB(INTC) | 301,342 | 292,080 | -9,262 | $13.3K | $9.0K | 0.95% | -$4.3K |
| Sysco Corporation(SYY) | 121,728 | 126,637 | +4,909 | $9.9K | $9.0K | 0.95% | -$841 |
| Pfizer Inc.(PFE) | 337,283 | 321,460 | -15,823 | $9.4K | $9.0K | 0.94% | -$365 |
| Hubbell Incorporated(HUBB) | 23,621 | 23,207 | -414 | $9.8K | $8.5K | 0.89% | -$1.3K |
| Johnson & Johnson(JNJ) | 55,879 | 57,274 | +1,395 | $8.8K | $8.4K | 0.88% | -$468 |
| Intuit Inc.(INTU) | 11,700 | 12,243 | +543 | $7.6K | $8.0K | 0.84% | +$441 |
| Electronic Arts Inc. | 55,490 | 57,443 | +1,953 | $7.4K | $8.0K | 0.84% | +$642 |
| Thermo Fisher Scientific Inc.(TMO) | 14,088 | 13,894 | -194 | $8.2K | $7.7K | 0.81% | -$505 |
| Yum! Brands, Inc.(YUM) | 54,193 | 57,546 | +3,353 | $7.5K | $7.6K | 0.80% | +$109 |
| The Coca-Cola Company(KO) | 132,787 | 117,757 | -15,030 | $8.1K | $7.5K | 0.79% | -$628 |
| Mondelez International, Inc.(MDLZ) | 83,498 | 111,282 | +27,784 | $5.8K | $7.3K | 0.76% | +$1.4K |
| Fiserv, Inc.(FISV) | 50,229 | 48,744 | -1,485 | $8.0K | $7.3K | 0.76% | -$763 |
| The Procter & Gamble Company(PG) | 44,309 | 43,717 | -592 | $7.2K | $7.2K | 0.76% | +$20 |
| ServiceNow, Inc.(NOW) | 400 | 9,061 | +8,661 | $304 | $7.1K | 0.75% | +$6.8K |
| Abbott Laboratories | 67,899 | 68,012 | +113 | $7.7K | $7.1K | 0.74% | -$650 |
| NXP Semiconductor N.V. COM | 24,784 | 24,662 | -122 | $6.1K | $6.6K | 0.70% | +$496 |
| Booking Holdings Inc.(BKNG) | 1,450 | 1,577 | +127 | $5.3K | $6.2K | 0.65% | +$987 |
| CrowdStrike Holdings, Inc.(CRWD) | 16,330 | 16,200 | -130 | $5.2K | $6.2K | 0.65% | +$972 |
| Walmart Inc.CLA(WMT) | 90,968 | 89,338 | -1,630 | $5.5K | $6.0K | 0.63% | +$576 |
| Rockwell Automation, Inc.(ROK) | 850 | 21,769 | +20,919 | $247 | $6.0K | 0.63% | +$5.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,863 | 92,600 | +90,737 | $5.4K | $5.8K | 0.61% | +$385 |
| Unilever PLCCOMCLA(UL) | 106,279 | 101,770 | -4,509 | $5.3K | $5.6K | 0.59% | +$262 |
| GSK plc(GSK) | 145,720 | 139,243 | -6,477 | $6.2K | $5.4K | 0.56% | -$887 |
| Berkshire Hathaway Cl BCLB | 13,008 | 12,851 | -157 | $5.5K | $5.2K | 0.55% | -$243 |
| Deutsche Telekom AG(DTEGF) | 199,466 | 202,269 | +2,803 | $4.8K | $5.1K | 0.53% | +$266 |
| Laboratory Corp of America Hld | 23,630 | 24,643 | +1,013 | $5.2K | $5.0K | 0.53% | -$147 |
| Palo Alto Networks, Inc.CLA(PANW) | 12,503 | 13,710 | +1,207 | $3.6K | $4.6K | 0.49% | +$1.1K |
| American Tower Corporation(AMT) | 20,338 | 22,981 | +2,643 | $4.0K | $4.5K | 0.47% | +$449 |
| Chevron Corporation(CVX) | 23,841 | 24,069 | +228 | $3.8K | $3.8K | 0.39% | +$5 |
| Kenvue Inc.(KVUE) | 202,258 | 200,196 | -2,062 | $4.3K | $3.6K | 0.38% | -$701 |
| Snap-on Incorporated(SNA) | 13,872 | 13,762 | -110 | $4.1K | $3.6K | 0.38% | -$512 |
| Target Corporation(TGT) | 19,588 | 20,078 | +490 | $3.5K | $3.0K | 0.31% | -$499 |
| Corning IncorporatedCLA(GLW) | 176,802 | 73,413 | -103,389 | $5.8K | $2.9K | 0.30% | -$3.0K |
| PayPal Holdings, Inc.(PYPL) | 66,043 | 49,042 | -17,001 | $4.4K | $2.8K | 0.30% | -$1.6K |
| Watts Water Technologies, Inc.(WTS) | 15,095 | 14,952 | -143 | $3.2K | $2.7K | 0.29% | -$467 |
| Emerson Electric Co.(EMR) | 22,141 | 22,091 | -50 | $2.5K | $2.4K | 0.25% | -$78 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 30,378 | 20,242 | -10,136 | $4.0K | $2.2K | 0.23% | -$1.8K |
| Tesla, Inc.(TSLA) | 10,976 | 10,194 | -782 | $1.9K | $2.0K | 0.21% | +$88 |
| Medtronic plc(MDT) | 37,660 | 21,759 | -15,901 | $3.3K | $1.7K | 0.18% | -$1.6K |
| Airbnb Inc ACOMCLA | 11,786 | 11,086 | -700 | $1.9K | $1.7K | 0.18% | -$264 |
| Exxon Mobil Corporation | 13,139 | 13,439 | +300 | $1.5K | $1.5K | 0.16% | +$20 |
| Verizon Communications Inc.(VZ) | 65,823 | 34,189 | -31,634 | $2.8K | $1.4K | 0.15% | -$1.4K |
| RTX Corporation(RTX) | 12,456 | 12,456 | 0 | $1.2K | $1.3K | 0.13% | +$36 |
| Anheuser-Busch InBev SA/NVADR(BUD) | 46,545 | 20,083 | -26,462 | $2.8K | $1.2K | 0.12% | -$1.7K |
| Oracle Corporation(ORCL) | 9,339 | 8,136 | -1,203 | $1.2K | $1.1K | 0.12% | -$25 |
| Bristol-Myers Squibb Company(BMY) | 128,328 | 27,289 | -101,039 | $7.0K | $1.1K | 0.12% | -$5.8K |
| Pentair plc(PNR) | 11,534 | 11,534 | 0 | $985 | $884 | 0.09% | -$101 |
| Palantir Technologies Inc.(PLTR) | 31,768 | 31,768 | 0 | $730 | $804 | 0.08% | +$74 |
| Colgate-Palmolive Company(CL) | 7,938 | 7,938 | 0 | $714 | $770 | 0.08% | +$56 |
| Gilead Sciences, Inc.(GILD) | 27,262 | 10,622 | -16,640 | $2.0K | $728 | 0.08% | -$1.3K |
| Wells Fargo & CompanyCLA(WFC) | 10,557 | 10,242 | -315 | $611 | $608 | 0.06% | -$3 |
| Autodesk | 2,260 | 2,260 | 0 | $588 | $559 | 0.06% | -$29 |
| Arista Networks Inc | 1,412 | 1,412 | 0 | $409 | $494 | 0.05% | +$85 |
| nVent Electric plcADR(NVT) | 6,240 | 6,240 | 0 | $470 | $478 | 0.05% | +$8 |
| O'Reilly Automotive, Inc.(ORLY) | 440 | 440 | 0 | $496 | $464 | 0.05% | -$32 |
| Motorola Solutions, Inc.CLA(MSI) | 1,153 | 1,153 | 0 | $409 | $445 | 0.05% | +$36 |
| JPMorgan Chase & Co.(JPM) | 2,424 | 2,124 | -300 | $485 | $429 | 0.04% | -$56 |