Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 48,278 | 488,065 | +439,787 | 43,622 | 60,296 | 6.18% | +16,673 |
| APPLE INC(AAPL) | 0 | 244,597 | +244,597 | 0 | 51,517 | 5.28% | +51,517 |
| ALPHABET INC CL A | 219,202 | 222,166 | +2,964 | 33,084 | 40,468 | 4.15% | +7,383 |
| ARISTA NETWORKS INC | 0 | 16,949 | +16,949 | 0 | 5,940 | 0.61% | +5,940 |
| MICROSOFT CORP(MSFT) | 153,768 | 155,955 | +2,187 | 64,693 | 69,704 | 7.14% | +5,011 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 4,579 | +4,579 | 0 | 4,836 | 0.50% | +4,836 |
| ISHARES GOLD TRUST(IAU) | 1,363,509 | 1,389,998 | +26,489 | 57,281 | 61,063 | 6.26% | +3,782 |
| BROADCOM INC(AVGO) | 0 | 11,475 | +11,475 | 0 | 18,423 | 1.89% | +18,423 |
| AMAZON.COM INC(AMZN) | 177,515 | 180,346 | +2,831 | 32,020 | 34,852 | 3.57% | +2,832 |
| WALMART INC(WMT) | 227,912 | 232,942 | +5,030 | 13,713 | 15,773 | 1.62% | +2,059 |
| NEXTERA ENERGY INC | 211,016 | 213,844 | +2,828 | 13,486 | 15,142 | 1.55% | +1,656 |
| ADOBE INC | 0 | 29,713 | +29,713 | 0 | 16,507 | 1.69% | +16,507 |
| TECHNOLOGY SELECT SECT SPDR | 89,297 | 88,753 | -544 | 18,598 | 20,079 | 2.06% | +1,481 |
| TJX COS INC(TJX) | 118,860 | 120,607 | +1,747 | 12,055 | 13,279 | 1.36% | +1,224 |
| BANK OF AMERICA CORP | 431,621 | 438,412 | +6,791 | 16,367 | 17,436 | 1.79% | +1,069 |
| PALO ALTO NETWORKS INC(PANW) | 17,561 | 17,638 | +77 | 4,990 | 5,979 | 0.61% | +990 |
| XYLEM INC(XYL) | 79,863 | 81,982 | +2,119 | 10,321 | 11,119 | 1.14% | +798 |
| COCA COLA CO(KO) | 235,086 | 237,636 | +2,550 | 14,383 | 15,126 | 1.55% | +743 |
| PROCTER & GAMBLE CO(PG) | 117,149 | 119,236 | +2,087 | 19,007 | 19,664 | 2.01% | +657 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 55,866 | +55,866 | 0 | 11,930 | 1.22% | +11,930 |
| JP MORGAN CHASE & CO(JPM) | 112,572 | 114,503 | +1,931 | 22,548 | 23,159 | 2.37% | +611 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 0 | 266,686 | +266,686 | 0 | 10,046 | 1.03% | +10,046 |
| ZOETIS INC(ZTS) | 0 | 56,164 | +56,164 | 0 | 9,737 | 1.00% | +9,737 |
| ALPHABET INC CL C | 14,910 | 15,191 | +281 | 2,270 | 2,786 | 0.29% | +516 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 18,910 | +18,910 | 0 | 9,630 | 0.99% | +9,630 |
| SPDR S&P 500 ETF TRUST | 0 | 842 | +842 | 0 | 458 | 0.05% | +458 |
| ECOLAB INC(ECL) | 31,687 | 32,116 | +429 | 7,317 | 7,644 | 0.78% | +327 |
| TESLA INC | 0 | 13,692 | +13,692 | 0 | 2,709 | 0.28% | +2,709 |
| ANALOG DEVICES INC(ADI) | 0 | 4,698 | +4,698 | 0 | 1,072 | 0.11% | +1,072 |
| COSTCO WHOLESALE CORP | 2,320 | 2,309 | -11 | 1,700 | 1,963 | 0.20% | +263 |
| RIO TINTO PLC SPONS ADR(RIO) | 0 | 89,978 | +89,978 | 0 | 5,932 | 0.61% | +5,932 |
| COMM SERV SELECT SECTOR SPDR | 64,939 | 64,548 | -391 | 5,303 | 5,529 | 0.57% | +226 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 199 | +199 | 0 | 209 | 0.02% | +209 |
| WASTE MANAGEMENT INC(WM) | 0 | 959 | +959 | 0 | 205 | 0.02% | +205 |
| ISHARES CORE S&P TOTAL U.S. | 58,176 | 58,133 | -43 | 6,708 | 6,905 | 0.71% | +197 |
| LILLY ELI & CO(LLY) | 1,568 | 1,554 | -14 | 1,220 | 1,407 | 0.14% | +187 |
| SERVICENOW INC(NOW) | 5,293 | 5,355 | +62 | 4,035 | 4,213 | 0.43% | +177 |
| META PLATFORMS INC CL A(META) | 11,162 | 11,094 | -68 | 5,420 | 5,594 | 0.57% | +174 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 41,387 | +41,387 | 0 | 5,681 | 0.58% | +5,681 |
| INTERCONTINENTAL EXCHANGE INC | 75,200 | 76,291 | +1,091 | 10,335 | 10,443 | 1.07% | +109 |
| PROGRESSIVE CORP(PGR) | 46,678 | 46,925 | +247 | 9,654 | 9,747 | 1.00% | +93 |
| UTILITIES SELECT SECTOR SPDR | 43,604 | 43,342 | -262 | 2,863 | 2,953 | 0.30% | +91 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 23,185 | 23,248 | +63 | 2,337 | 2,414 | 0.25% | +77 |
| EATON CORP PLC(ETN) | 38,108 | 38,218 | +110 | 11,916 | 11,983 | 1.23% | +68 |
| ISHARES CORE S&P 500 ETF | 3,020 | 3,020 | 0 | 1,588 | 1,653 | 0.17% | +65 |
| VERIZON COMMUNICATIONS | 191,890 | 196,789 | +4,899 | 8,052 | 8,116 | 0.83% | +64 |
| VANGUARD DIVIDEND APPREC ETF | 0 | 82,672 | +82,672 | 0 | 15,092 | 1.55% | +15,092 |
| SPDR GOLD MINISHARES TRUST ETF(GLDM) | 28,711 | 28,711 | 0 | 1,265 | 1,323 | 0.14% | +59 |
| QUALCOMM INC(QCOM) | 1,680 | 1,680 | 0 | 284 | 335 | 0.03% | +50 |
| SPDR GOLD TRUST | 5,318 | 5,318 | 0 | 1,094 | 1,143 | 0.12% | +49 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 3,120 | +3,120 | 0 | 805 | 0.08% | +805 |
| ROYAL BANK OF CANADA(RY) | 5,600 | 5,600 | 0 | 565 | 596 | 0.06% | +31 |
| CARRIER GLOBAL CORP(CARR) | 6,175 | 6,175 | 0 | 359 | 390 | 0.04% | +31 |
| BIOGEN INC(BIIB) | 0 | 1,869 | +1,869 | 0 | 433 | 0.04% | +433 |
| INTUITIVE SURGICAL INC | 555 | 555 | 0 | 221 | 247 | 0.03% | +25 |
| ORACLE CORPORATION(ORCL) | 1,626 | 1,626 | 0 | 204 | 230 | 0.02% | +25 |
| RTX CORPORATION(RTX) | 7,795 | 7,795 | 0 | 760 | 783 | 0.08% | +22 |
| NUVECTIS PHARMA INC | 34,000 | 47,419 | +13,419 | 279 | 300 | 0.03% | +21 |
| DUPONT DE NEMOURS INC(DD) | 4,991 | 4,991 | 0 | 383 | 402 | 0.04% | +19 |
| EXXON MOBIL CORP | 43,764 | 44,317 | +553 | 5,087 | 5,102 | 0.52% | +15 |
| S&P GLOBAL INC(SPGI) | 569 | 569 | 0 | 242 | 254 | 0.03% | +12 |
| PAYCHEX INC(PAYX) | 2,726 | 2,884 | +158 | 335 | 342 | 0.04% | +7 |
| CHEVRON CORPORATION(CVX) | 6,061 | 6,156 | +95 | 956 | 963 | 0.10% | +7 |
| PROGRESS SOFTWARE CORP(PRGS) | 7,120 | 7,120 | 0 | 380 | 386 | 0.04% | +7 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,840 | 3,840 | 0 | 306 | 309 | 0.03% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 555 | 555 | 0 | 311 | 313 | 0.03% | +2 |
| DANAHER CORP(DHR) | 2,390 | 2,390 | 0 | 597 | 597 | 0.06% | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 4,842 | 4,842 | 0 | 244 | 244 | 0.03% | 0 |
| JPM ULTRA-SHORT MUNI INCOME | 4,801 | 4,801 | 0 | 244 | 244 | 0.02% | 0 |
| YUM BRANDS INC(YUM) | 3,235 | 3,382 | +147 | 449 | 448 | 0.05% | -1 |
| AMERICAN TOWER CORP REIT(AMT) | 0 | 1,057 | +1,057 | 0 | 205 | 0.02% | +205 |
| NESTLE SA SPONS ADR | 0 | 66,637 | +66,637 | 0 | 6,827 | 0.70% | +6,827 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 2,992 | +2,992 | 0 | 280 | 0.03% | +280 |
| CHURCH & DWIGHT INC(CHD) | 8,520 | 8,520 | 0 | 889 | 883 | 0.09% | -5 |
| OTIS WORLDWIDE CORP | 2,856 | 2,856 | 0 | 284 | 275 | 0.03% | -9 |
| 3M CO | 3,038 | 3,038 | 0 | 322 | 310 | 0.03% | -12 |
| CHECK POINT SOFTWARE TECH LTD | 1,520 | 1,420 | -100 | 249 | 234 | 0.02% | -15 |
| STATE STREET CORP(STT) | 5,035 | 5,035 | 0 | 389 | 373 | 0.04% | -17 |
| EDWARDS LIFESCIENCES CORP | 5,285 | 5,285 | 0 | 505 | 488 | 0.05% | -17 |
| CORTEVA INC(CTVA) | 4,983 | 4,983 | 0 | 287 | 269 | 0.03% | -19 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 3,317 | 3,317 | 0 | 536 | 516 | 0.05% | -20 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 634 | 612 | 0.06% | -22 |
| DOW INC(DOW) | 4,915 | 4,915 | 0 | 285 | 261 | 0.03% | -24 |
| GE AEROSPACE(GE) | 1,625 | 1,625 | 0 | 285 | 258 | 0.03% | -27 |
| BOEING CO(BA) | 0 | 2,436 | +2,436 | 0 | 443 | 0.05% | +443 |
| EMERSON ELEC CO(EMR) | 12,023 | 12,098 | +75 | 1,364 | 1,333 | 0.14% | -31 |
| GENUINE PARTS CO(GPC) | 2,865 | 2,950 | +85 | 444 | 408 | 0.04% | -36 |
| BANK OF NOVA SCOTIA HALIFAX | 6,000 | 6,000 | 0 | 311 | 274 | 0.03% | -36 |
| BEYOND AIR INC | 35,020 | 35,020 | 0 | 61 | 19 | 0.00% | -42 |
| CATERPILLAR INC(CAT) | 1,307 | 1,307 | 0 | 479 | 435 | 0.04% | -44 |
| LOWES COS INC(LOW) | 200 | 0 | -200 | 51 | 0 | — | -51 |
| US BANCORP NEW(USB) | 12,677 | 12,892 | +215 | 567 | 512 | 0.05% | -55 |
| FISERV INC(FISV) | 5,096 | 5,096 | 0 | 814 | 760 | 0.08% | -55 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 4,210 | 4,210 | 0 | 554 | 497 | 0.05% | -57 |
| CISCO SYSTEMS INC(CSCO) | 0 | 34,973 | +34,973 | 0 | 1,662 | 0.17% | +1,662 |
| MATERIALS SELECT SECTOR SPDR TRUST | 11,547 | 11,478 | -69 | 1,073 | 1,014 | 0.10% | -59 |
| STARBUCKS CORP(SBUX) | 0 | 3,752 | +3,752 | 0 | 292 | 0.03% | +292 |
| STRYKER CORPORATION(SYK) | 3,521 | 3,521 | 0 | 1,260 | 1,198 | 0.12% | -62 |
| PFIZER INC(PFE) | 0 | 22,333 | +22,333 | 0 | 625 | 0.06% | +625 |
| PACCAR INC(PCAR) | 2,875 | 2,821 | -54 | 356 | 290 | 0.03% | -66 |