Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Praxis Impact Bond IEQTY | 8,200,327 | 8,147,572 | -52,755 | $76.0K | $73.4K | 5.09% | -$2.6K |
| Apple Inc.EQTY(AAPL) | 400,798 | 399,198 | -1,600 | $68.7K | $68.0K | 4.71% | -$734 |
| NVIDIA CorporationEQTY(NVDA) | 62,256 | 62,256 | 0 | $56.3K | $53.8K | 3.73% | -$2.5K |
| Microsoft CorporationEQTY(MSFT) | 136,858 | 136,858 | 0 | $57.6K | $53.3K | 3.69% | -$4.3K |
| Praxis Intl Index IEQTY | 3,478,048 | 3,469,282 | -8,766 | $45.0K | $43.7K | 3.03% | -$1.3K |
| Praxis Value Index IEQTY | 2,158,098 | 2,150,618 | -7,480 | $40.0K | $38.0K | 2.63% | -$2.0K |
| Praxis Growth Index IEQTY | 933,366 | 930,054 | -3,312 | $39.1K | $37.4K | 2.59% | -$1.7K |
| Amazon.com, Inc.EQTY(AMZN) | 175,000 | 175,000 | 0 | $31.6K | $30.6K | 2.12% | -$941 |
| Alphabet Inc.EQTY(GOOG) | 156,720 | 156,720 | 0 | $23.7K | $25.5K | 1.77% | +$1.9K |
| Praxis Small Cap Index IEQTY | 2,343,175 | 2,337,173 | -6,002 | $26.9K | $25.3K | 1.75% | -$1.6K |
| Meta Platforms, Inc.EQTY(META) | 58,280 | 58,280 | 0 | $28.3K | $25.1K | 1.74% | -$3.2K |
| Alphabet Inc.EQTY(GOOG) | 127,440 | 127,440 | 0 | $19.4K | $21.0K | 1.45% | +$1.6K |
| Eli Lilly and CompanyEQTY(LLY) | 21,650 | 21,650 | 0 | $16.8K | $16.9K | 1.17% | +$68 |
| JPMorgan Chase & Co.EQTY(JPM) | 83,705 | 83,705 | 0 | $16.8K | $16.1K | 1.11% | -$716 |
| First Am Govt Ob FbEQTY | 2,923,781 | 15,545,498 | +12,621,717 | $2.9K | $15.5K | 1.08% | +$12.6K |
| The Procter & Gamble CompanyEQTY(PG) | 94,176 | 94,176 | 0 | $15.3K | $15.4K | 1.07% | +$90 |
| Broadcom Inc.EQTY(AVGO) | 11,549 | 11,549 | 0 | $15.3K | $15.0K | 1.04% | -$290 |
| Linde plcEQTY(LIN) | 29,484 | 29,484 | 0 | $13.7K | $13.0K | 0.90% | -$689 |
| Tesla, Inc.EQTY(TSLA) | 69,260 | 64,320 | -4,940 | $12.2K | $11.8K | 0.82% | -$386 |
| Visa Inc.EQTY(V) | 43,773 | 43,773 | 0 | $12.2K | $11.8K | 0.81% | -$458 |
| Merck & Co., Inc.EQTY(MRK) | 88,091 | 88,091 | 0 | $11.6K | $11.4K | 0.79% | -$241 |
| Thermo Fisher Scientific Inc.EQTY(TMO) | 18,459 | 18,459 | 0 | $10.7K | $10.5K | 0.73% | -$231 |
| Accenture Plc Class AEQTY SHS CLASS A | 34,769 | 34,769 | 0 | $12.1K | $10.5K | 0.73% | -$1.6K |
| The Home Depot, Inc.EQTY(HD) | 32,098 | 30,978 | -1,120 | $12.3K | $10.4K | 0.72% | -$2.0K |
| Johnson & JohnsonEQTY(JNJ) | 70,781 | 70,781 | 0 | $11.2K | $10.2K | 0.71% | -$963 |
| Mastercard IncorporatedEQTY(MA) | 22,226 | 22,226 | 0 | $10.7K | $10.0K | 0.69% | -$675 |
| Danaher CorporationEQTY(DHR) | 38,884 | 38,884 | 0 | $9.7K | $9.6K | 0.66% | -$120 |
| ConocoPhillipsEQTY(COP) | 73,287 | 73,287 | 0 | $9.3K | $9.2K | 0.64% | -$122 |
| Oracle CorporationEQTY(ORCL) | 77,282 | 77,282 | 0 | $9.7K | $8.8K | 0.61% | -$916 |
| Salesforce, Inc.EQTY(CRM) | 29,160 | 29,160 | 0 | $8.8K | $7.8K | 0.54% | -$940 |
| PepsiCo, Inc.EQTY(PEP) | 44,129 | 44,129 | 0 | $7.7K | $7.8K | 0.54% | +$40 |
| Pioneer Natural ResourcesEQTY | 27,020 | 28,440 | +1,420 | $7.1K | $7.7K | 0.53% | +$566 |
| Bank Of America CorpEQTY | 204,460 | 204,460 | 0 | $7.8K | $7.6K | 0.52% | -$186 |
| Walmart Inc.EQTY(WMT) | 126,900 | 126,900 | 0 | $7.6K | $7.5K | 0.52% | -$104 |
| Lyondellbasell IndustriesEQTY SHS - A - | 74,520 | 74,520 | 0 | $7.6K | $7.5K | 0.52% | -$172 |
| Costco Wholesale CorporationEQTY(COST) | 8,803 | 9,323 | +520 | $6.4K | $6.7K | 0.47% | +$291 |
| Advanced Micro Devices, Inc.EQTY(AMD) | 42,406 | 42,406 | 0 | $7.7K | $6.7K | 0.47% | -$938 |
| Trane Technologies plcEQTY(TT) | 20,980 | 20,980 | 0 | $6.3K | $6.7K | 0.46% | +$360 |
| Netflix, Inc.EQTY(NFLX) | 11,970 | 11,970 | 0 | $7.3K | $6.6K | 0.46% | -$679 |
| The Walt Disney CompanyEQTY(DIS) | 56,882 | 56,882 | 0 | $7.0K | $6.3K | 0.44% | -$640 |
| AbbVie Inc.EQTY(ABBV) | 37,621 | 37,621 | 0 | $6.9K | $6.1K | 0.42% | -$732 |
| Valero Energy CorporationEQTY(VLO) | 35,310 | 37,850 | +2,540 | $6.0K | $6.1K | 0.42% | +$24 |
| Intuit Inc.EQTY(INTU) | 9,500 | 9,500 | 0 | $6.2K | $5.9K | 0.41% | -$232 |
| Verizon Communications Inc.EQTY(VZ) | 142,640 | 142,640 | 0 | $6.0K | $5.6K | 0.39% | -$352 |
| Lowe's Companies, Inc.EQTY(LOW) | 24,299 | 24,299 | 0 | $6.2K | $5.5K | 0.38% | -$650 |
| Cisco Systems, Inc.EQTY(CSCO) | 117,190 | 117,190 | 0 | $5.8K | $5.5K | 0.38% | -$343 |
| The Coca-Cola CompanyEQTY(KO) | 88,370 | 88,370 | 0 | $5.4K | $5.5K | 0.38% | +$53 |
| McDonald's CorporationEQTY(MCD) | 18,237 | 18,237 | 0 | $5.1K | $5.0K | 0.35% | -$163 |
| NextEra Energy, Inc.EQTY(NEE) | 67,600 | 73,990 | +6,390 | $4.3K | $5.0K | 0.34% | +$635 |
| Elevance Health, Inc.EQTY(ELV) | 9,010 | 9,010 | 0 | $4.7K | $4.8K | 0.33% | +$91 |
| S&P Global Inc.EQTY(SPGI) | 12,124 | 11,124 | -1,000 | $5.2K | $4.6K | 0.32% | -$532 |
| SLB N.V.EQTY(SLB) | 95,926 | 95,926 | 0 | $5.3K | $4.6K | 0.32% | -$703 |
| Abbott LaboratoriesEQTY | 42,910 | 42,910 | 0 | $4.9K | $4.5K | 0.32% | -$330 |
| Applied Materials IncEQTY | 22,816 | 22,816 | 0 | $4.7K | $4.5K | 0.31% | -$173 |
| Keysight Technologies, Inc.EQTY(KEYS) | 32,891 | 30,331 | -2,560 | $5.1K | $4.5K | 0.31% | -$656 |
| Illinois Tool Works Inc.EQTY(ITW) | 17,969 | 17,969 | 0 | $4.8K | $4.4K | 0.30% | -$436 |
| The Goldman Sachs Group, Inc.EQTY(GS) | 10,260 | 10,260 | 0 | $4.3K | $4.4K | 0.30% | +$93 |
| McKesson CorporationEQTY(MCK) | 8,134 | 8,134 | 0 | $4.4K | $4.4K | 0.30% | +$3 |
| ServiceNow, Inc.EQTY(NOW) | 6,293 | 6,293 | 0 | $4.8K | $4.4K | 0.30% | -$435 |
| The Progressive CorporationEQTY(PGR) | 20,850 | 20,850 | 0 | $4.3K | $4.3K | 0.30% | +$30 |
| American Express CompanyEQTY(AXP) | 18,254 | 18,254 | 0 | $4.2K | $4.3K | 0.30% | +$116 |
| Automatic Data ProcessingEQTY | 17,150 | 17,150 | 0 | $4.3K | $4.1K | 0.29% | -$135 |
| Amgen Inc.EQTY(AMGN) | 15,040 | 15,040 | 0 | $4.3K | $4.1K | 0.29% | -$156 |
| QUALCOMM IncorporatedEQTY(QCOM) | 24,720 | 24,720 | 0 | $4.2K | $4.1K | 0.28% | -$85 |
| Comcast Holdings ZONESEQTY(CCZ) | 106,200 | 106,200 | 0 | $4.6K | $4.0K | 0.28% | -$557 |
| Deere & CompanyEQTY(DE) | 10,293 | 10,293 | 0 | $4.2K | $4.0K | 0.28% | -$199 |
| Synopsys, Inc.EQTY(SNPS) | 7,380 | 7,380 | 0 | $4.2K | $3.9K | 0.27% | -$302 |
| Citigroup Inc.EQTY(C) | 63,306 | 63,306 | 0 | $4.0K | $3.9K | 0.27% | -$120 |
| Union Pacific CorporationEQTY(UNP) | 16,321 | 16,321 | 0 | $4.0K | $3.9K | 0.27% | -$143 |
| Uber Technologies, Inc.EQTY(UBER) | 57,750 | 57,750 | 0 | $4.4K | $3.8K | 0.27% | -$619 |
| Intuitive Surgical, Inc.EQTY(ISRG) | 9,930 | 9,930 | 0 | $4.0K | $3.7K | 0.26% | -$283 |
| Baker Hughes CompanyEQTY(BKR) | 135,900 | 112,750 | -23,150 | $4.6K | $3.7K | 0.25% | -$875 |
| Lam Research CorporationEQTY(LRCX) | 4,073 | 4,073 | 0 | $4.0K | $3.6K | 0.25% | -$314 |
| Cadence Design Systems, Inc.EQTY(CDNS) | 12,964 | 12,964 | 0 | $4.0K | $3.6K | 0.25% | -$462 |
| Prologis, Inc.EQTY(PLD) | 34,998 | 34,998 | 0 | $4.6K | $3.6K | 0.25% | -$985 |
| The TJX Companies, Inc.EQTY(TJX) | 37,543 | 37,543 | 0 | $3.8K | $3.5K | 0.24% | -$276 |
| NIKE, Inc.EQTY(NKE) | 37,190 | 37,190 | 0 | $3.5K | $3.4K | 0.24% | -$64 |
| Chubb LtdEQTY COM | 13,700 | 13,700 | 0 | $3.5K | $3.4K | 0.24% | -$144 |
| Medtronic plcEQTY(MDT) | 46,700 | 42,020 | -4,680 | $4.1K | $3.4K | 0.23% | -$698 |
| Regeneron Pharmaceuticals, Inc.EQTY(REGN) | 3,741 | 3,741 | 0 | $3.6K | $3.3K | 0.23% | -$269 |
| Bristol-Myers Squibb CompanyEQTY(BMY) | 83,350 | 75,780 | -7,570 | $4.5K | $3.3K | 0.23% | -$1.2K |
| Texas Instruments IncorporatedEQTY(TXN) | 19,137 | 18,640 | -497 | $3.3K | $3.3K | 0.23% | -$46 |
| Equinix, Inc.EQTY(EQIX) | 4,577 | 4,577 | 0 | $3.8K | $3.3K | 0.23% | -$523 |
| AT&T Inc.EQTY(T) | 191,746 | 191,746 | 0 | $3.4K | $3.2K | 0.22% | -$136 |
| Waste Management, Inc.EQTY(WM) | 15,064 | 15,064 | 0 | $3.2K | $3.1K | 0.22% | -$77 |
| W.W. Grainger, Inc.EQTY(GWW) | 3,400 | 3,400 | 0 | $3.5K | $3.1K | 0.22% | -$326 |
| United Parcel Service, Inc.EQTY(UPS) | 26,280 | 21,130 | -5,150 | $3.9K | $3.1K | 0.22% | -$790 |
| Boston Scientific CorporationEQTY(BSX) | 42,890 | 42,890 | 0 | $2.9K | $3.1K | 0.21% | +$145 |
| The Southern CompanyEQTY(SO) | 41,691 | 41,691 | 0 | $3.0K | $3.1K | 0.21% | +$73 |
| Emerson Electric Co.EQTY(EMR) | 28,364 | 28,364 | 0 | $3.2K | $3.1K | 0.21% | -$160 |
| Intel CorporationEQTY(INTC) | 99,778 | 99,778 | 0 | $4.4K | $3.0K | 0.21% | -$1.4K |
| BlackRock, Inc.EQTY(BLK) | 4,002 | 4,002 | 0 | $3.3K | $3.0K | 0.21% | -$316 |
| Fiserv, Inc.EQTY(FISV) | 19,746 | 19,746 | 0 | $3.2K | $3.0K | 0.21% | -$141 |
| Johnson Controls IntlEQTY SHS | 45,737 | 45,737 | 0 | $3.0K | $3.0K | 0.21% | -$12 |
| CVS Health CorporationEQTY(CVS) | 43,164 | 43,164 | 0 | $3.4K | $2.9K | 0.20% | -$520 |
| Rockwell Automation, Inc.EQTY(ROK) | 10,708 | 10,708 | 0 | $3.1K | $2.9K | 0.20% | -$219 |
| Duke Energy CorporationEQTY(DUK) | 29,394 | 29,394 | 0 | $2.8K | $2.9K | 0.20% | +$45 |
| Morgan StanleyEQTY(MS) | 31,741 | 31,741 | 0 | $3.0K | $2.9K | 0.20% | -$106 |
| Chipotle Mexican Grill, Inc.EQTY(CMG) | 907 | 907 | 0 | $2.6K | $2.9K | 0.20% | +$230 |
| Republic Services, Inc.EQTY(RSG) | 14,950 | 14,950 | 0 | $2.9K | $2.9K | 0.20% | +$4 |