Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 643,182 | 627,803 | -15,379 | $110.29M | $132.23M | 4.84% | +$21.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 223,351 | 219,441 | -3,910 | $116.83M | $119.42M | 4.37% | +$2.60M |
| Microsoft Corporation(MSFT) | 219,431 | 215,493 | -3,938 | $92.32M | $96.31M | 3.52% | +$4.00M |
| NVIDIA Corporation(NVDA) | 76,791 | 728,910 | +652,119 | $69.39M | $90.05M | 3.29% | +$20.66M |
| Amazon.com, Inc.(AMZN) | 453,791 | 439,011 | -14,780 | $81.85M | $84.84M | 3.10% | +$2.98M |
| BlackRock Fund AdvisorsRUS MID CAP ETF | 1,008,965 | 1,009,990 | +1,025 | $84.84M | $81.89M | 3.00% | -$2.95M |
| Alphabet Inc.CL A(GOOG) | 458,711 | 443,979 | -14,732 | $69.23M | $80.87M | 2.96% | +$11.64M |
| Broadcom Inc.(AVGO) | 47,448 | 45,630 | -1,818 | $62.89M | $73.26M | 2.68% | +$10.37M |
| IsharesRUSSELL 2000 ETF | 353,101 | 351,174 | -1,927 | $74.26M | $71.25M | 2.61% | -$3.01M |
| VanguardS P 500 ETF SHS | 133,289 | 138,716 | +5,427 | $64.07M | $69.38M | 2.54% | +$5.30M |
| Visa Inc.CL A(V) | 249,279 | 243,920 | -5,359 | $69.57M | $64.02M | 2.34% | -$5.55M |
| BlackRock Fund AdvisorsRUS 1000 ETF | 207,764 | 203,537 | -4,227 | $59.84M | $60.56M | 2.22% | +$718.1K |
| Thermo Fisher Scientific Inc.(TMO) | 104,806 | 102,561 | -2,245 | $60.91M | $56.72M | 2.07% | -$4.20M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 105,079 | 98,816 | -6,263 | $58.47M | $52.87M | 1.93% | -$5.59M |
| Meta Platforms, Inc.CL A(META) | 88,927 | 86,119 | -2,808 | $43.18M | $43.42M | 1.59% | +$241.8K |
| The Home Depot, Inc.(HD) | 123,496 | 121,551 | -1,945 | $47.37M | $41.84M | 1.53% | -$5.53M |
| JPMorgan Chase & Co.(JPM) | 208,082 | 201,523 | -6,559 | $41.68M | $40.76M | 1.49% | -$918.8K |
| Palo Alto Networks, Inc.(PANW) | 113,085 | 110,379 | -2,706 | $32.13M | $37.42M | 1.37% | +$5.29M |
| Costco Wholesale Corporation(COST) | 32,780 | 31,591 | -1,189 | $24.02M | $26.85M | 0.98% | +$2.84M |
| The TJX Companies, Inc.(TJX) | 248,196 | 243,127 | -5,069 | $25.17M | $26.77M | 0.98% | +$1.60M |
| Vanguard WhitehallHIGH DIV YLD | 235,811 | 221,403 | -14,408 | $28.53M | $26.26M | 0.96% | -$2.27M |
| Accenture PLCCL A SHS CLASS A | 83,981 | 82,523 | -1,458 | $29.11M | $25.04M | 0.92% | -$4.07M |
| KLA Corporation(KLAC) | 31,682 | 30,315 | -1,367 | $22.13M | $25.00M | 0.91% | +$2.86M |
| NextEra Energy, Inc.(NEE) | 348,284 | 342,917 | -5,367 | $22.26M | $24.28M | 0.89% | +$2.02M |
| Analog Devices, Inc.(ADI) | 105,481 | 103,000 | -2,481 | $20.86M | $23.51M | 0.86% | +$2.65M |
| BlackRock Fund AdvisorsU S FINLS ETF | 256,799 | 248,150 | -8,649 | $24.56M | $23.47M | 0.86% | -$1.10M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 153,332 | 148,108 | -5,224 | $22.34M | $23.41M | 0.86% | +$1.07M |
| IQVIA Holdings Inc.(IQV) | 107,501 | 105,247 | -2,254 | $27.19M | $22.25M | 0.81% | -$4.93M |
| Verisk Analytics, Inc.(VRSK) | 82,019 | 80,065 | -1,954 | $19.33M | $21.58M | 0.79% | +$2.25M |
| Marsh & McLennan Companies, Inc.(MRSH) | 103,675 | 101,459 | -2,216 | $21.35M | $21.38M | 0.78% | +$24.5K |
| Walmart Inc.(WMT) | 322,492 | 310,521 | -11,971 | $19.40M | $21.03M | 0.77% | +$1.62M |
| BlackRock, Inc.(BLK) | 27,119 | 26,525 | -594 | $22.61M | $20.88M | 0.76% | -$1.73M |
| Intuitive Surgical, Inc.(ISRG) | 48,709 | 46,756 | -1,953 | $19.44M | $20.80M | 0.76% | +$1.36M |
| Stryker Corporation(SYK) | 60,440 | 60,908 | +468 | $21.63M | $20.72M | 0.76% | -$905.7K |
| S&P Global Inc.(SPGI) | 47,590 | 46,103 | -1,487 | $20.25M | $20.56M | 0.75% | +$314.8K |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 280,422 | 282,608 | +2,186 | $20.81M | $20.53M | 0.75% | -$284.3K |
| Watsco, Inc.(WSO) | 44,626 | 43,044 | -1,582 | $19.28M | $19.94M | 0.73% | +$662.6K |
| RTX Corporation(RTX) | 202,960 | 197,582 | -5,378 | $19.79M | $19.84M | 0.73% | +$40.5K |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 19,548 | 19,060 | -488 | $18.97M | $19.49M | 0.71% | +$522.5K |
| Uber Technologies, Inc.(UBER) | 278,690 | 265,060 | -13,630 | $21.46M | $19.26M | 0.70% | -$2.19M |
| Automatic Data Processing | 80,931 | 79,561 | -1,370 | $20.21M | $18.99M | 0.69% | -$1.22M |
| PepsiCo, Inc.(PEP) | 116,763 | 113,496 | -3,267 | $20.43M | $18.72M | 0.68% | -$1.72M |
| Johnson & Johnson(JNJ) | 131,946 | 127,994 | -3,952 | $20.87M | $18.71M | 0.68% | -$2.16M |
| Booking Holdings Inc.(BKNG) | 4,824 | 4,688 | -136 | $17.50M | $18.57M | 0.68% | +$1.07M |
| Adobe Inc.(ADBE) | 33,275 | 32,727 | -548 | $16.79M | $18.18M | 0.67% | +$1.39M |
| Salesforce, Inc.(CRM) | 71,931 | 70,020 | -1,911 | $21.66M | $18.00M | 0.66% | -$3.66M |
| Becton, Dickinson and Company(BDX) | 78,529 | 76,927 | -1,602 | $19.43M | $17.98M | 0.66% | -$1.45M |
| Eli Lilly and Company(LLY) | 19,482 | 19,361 | -121 | $15.16M | $17.53M | 0.64% | +$2.37M |
| Honeywell International Inc.(HON) | 83,641 | 81,557 | -2,084 | $17.17M | $17.42M | 0.64% | +$248.4K |
| BlackRock Fund AdvisorsCore MSCI Emerging Markets CORE MSCI EMKT | 327,739 | 318,301 | -9,438 | $16.91M | $17.04M | 0.62% | +$127.3K |
| Equinix, Inc.(EQIX) | 22,736 | 22,296 | -440 | $18.76M | $16.87M | 0.62% | -$1.90M |
| Washington Trust Bancorp, Inc.(WASH) | 602,080 | 601,225 | -855 | $16.18M | $16.48M | 0.60% | +$295.7K |
| Jacobs Solutions Inc.(J) | 117,001 | 115,690 | -1,311 | $17.99M | $16.16M | 0.59% | -$1.82M |
| Sysco Corporation(SYY) | 230,608 | 226,156 | -4,452 | $18.72M | $16.15M | 0.59% | -$2.58M |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 150,799 | 150,272 | -527 | $16.67M | $16.03M | 0.59% | -$638.3K |
| BlackRock Fund AdvisorsCORE US AGGBD ET | 163,983 | 164,475 | +492 | $16.06M | $15.97M | 0.58% | -$94.9K |
| Blackstone Inc.(BX) | 129,032 | 126,368 | -2,664 | $16.95M | $15.64M | 0.57% | -$1.31M |
| Mondelez International, Inc.CL A(MDLZ) | 230,361 | 226,722 | -3,639 | $16.13M | $14.84M | 0.54% | -$1.29M |
| Amgen Inc.(AMGN) | 48,365 | 46,959 | -1,406 | $13.75M | $14.67M | 0.54% | +$921.1K |
| Lockheed Martin Corporation(LMT) | 31,949 | 31,249 | -700 | $14.53M | $14.60M | 0.53% | +$63.8K |
| Vanguard Etf/usaSHRT TRM CORP BD SHRT TRM CORP BD | 228,226 | 183,984 | -44,242 | $17.64M | $14.22M | 0.52% | -$3.43M |
| The Procter & Gamble Company(PG) | 87,847 | 86,163 | -1,684 | $14.25M | $14.21M | 0.52% | -$43.1K |
| Quanta Services Inc | 54,710 | 55,291 | +581 | $14.21M | $14.05M | 0.51% | -$164.8K |
| BlackRock Fund AdvisorsINTRM GOV CR ETF | 131,799 | 133,806 | +2,007 | $13.70M | $13.88M | 0.51% | +$175.2K |
| Chubb Limited Com COM | 55,602 | 54,338 | -1,264 | $14.41M | $13.86M | 0.51% | -$547.6K |
| PayPal Holdings, Inc.(PYPL) | 252,248 | 237,669 | -14,579 | $16.90M | $13.79M | 0.50% | -$3.11M |
| American Tower Corporation(AMT) | 69,355 | 68,196 | -1,159 | $13.70M | $13.26M | 0.48% | -$447.9K |
| Abbott Laboratories | 127,439 | 125,178 | -2,261 | $14.48M | $13.01M | 0.48% | -$1.48M |
| Bk Of America Corp | 321,137 | 316,678 | -4,459 | $12.18M | $12.59M | 0.46% | +$416.8K |
| Broadridge Financial Solutions, Inc.(BR) | 63,926 | 62,082 | -1,844 | $13.10M | $12.23M | 0.45% | -$865.7K |
| The Walt Disney Company(DIS) | 122,945 | 122,207 | -738 | $15.04M | $12.13M | 0.44% | -$2.91M |
| Aptiv PLCSHS(APTV) | 171,046 | 168,162 | -2,884 | $13.62M | $11.84M | 0.43% | -$1.78M |
| Zoetis Inc.CL A(ZTS) | 1,006 | 67,455 | +66,449 | $170.3K | $11.69M | 0.43% | +$11.52M |
| Cisco Systems, Inc.(CSCO) | 244,626 | 241,266 | -3,360 | $12.21M | $11.46M | 0.42% | -$746.7K |
| Vanguard Etf/usaTotal Stock Market | 38,597 | 42,764 | +4,167 | $10.03M | $11.44M | 0.42% | +$1.41M |
| Waste Management, Inc.(WM) | 54,834 | 53,599 | -1,235 | $11.69M | $11.43M | 0.42% | -$253.1K |
| Live Nation Entertainment, Inc.(LYV) | 122,931 | 119,965 | -2,966 | $13.00M | $11.25M | 0.41% | -$1.76M |
| Akamai Technologies, Inc.(AKAM) | 126,789 | 123,766 | -3,023 | $13.79M | $11.15M | 0.41% | -$2.64M |
| The Boeing Company(BA) | 61,916 | 60,023 | -1,893 | $11.95M | $10.92M | 0.40% | -$1.02M |
| Comcast Holdings ZONESCL A(CCZ) | 347,579 | 275,870 | -71,709 | $15.07M | $10.80M | 0.40% | -$4.26M |
| Vanguard Etf/usaDIV APP ETF | 53,209 | 54,845 | +1,636 | $9.72M | $10.01M | 0.37% | +$295.5K |
| BlackRock Fund AdvisorsCORE S P MCP ETF | 129,040 | 166,752 | +37,712 | $7.84M | $9.76M | 0.36% | +$1.92M |
| FedEx Corporation(FDX) | 32,071 | 32,220 | +149 | $9.29M | $9.66M | 0.35% | +$368.6K |
| GXO Logistics, Inc.(GXO) | 189,259 | 188,996 | -263 | $10.17M | $9.54M | 0.35% | -$630.3K |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 124,139 | 120,101 | -4,038 | $9.91M | $9.41M | 0.34% | -$506.2K |
| Pfizer Inc.(PFE) | 343,643 | 334,411 | -9,232 | $9.54M | $9.36M | 0.34% | -$179.3K |
| McDonald's Corporation(MCD) | 35,381 | 36,652 | +1,271 | $9.98M | $9.34M | 0.34% | -$635.5K |
| Verizon Communications Inc.(VZ) | 220,041 | 212,412 | -7,629 | $9.23M | $8.76M | 0.32% | -$473.1K |
| Vanguard ETF/USAALLWRLD EX US | 134,030 | 144,997 | +10,967 | $7.86M | $8.50M | 0.31% | +$641.8K |
| AT&T Inc.(T) | 438,281 | 434,857 | -3,424 | $7.71M | $8.31M | 0.30% | +$596.4K |
| Corning Incorporated(GLW) | 214,484 | 207,014 | -7,470 | $7.07M | $8.04M | 0.29% | +$973.1K |
| Medtronic plcSHS(MDT) | 98,306 | 96,621 | -1,685 | $8.57M | $7.61M | 0.28% | -$962.3K |
| Fidelity National Information Services, Inc.(FIS) | 96,773 | 93,859 | -2,914 | $7.18M | $7.07M | 0.26% | -$105.4K |
| IsharesCORE S P500 ETF | 11,842 | 12,509 | +667 | $6.23M | $6.85M | 0.25% | +$619.6K |
| Berkshire Hathaway IncCL B | 15,295 | 15,226 | -69 | $6.43M | $6.19M | 0.23% | -$237.9K |
| Vanguard ETF/USAMID CAP ETF | 24,941 | 24,932 | -9 | $6.23M | $6.04M | 0.22% | -$195.7K |
| Hasbro, Inc.(HAS) | 102,422 | 99,462 | -2,960 | $5.79M | $5.82M | 0.21% | +$29.6K |
| The AES Corporation(AES) | 287,732 | 316,909 | +29,177 | $5.16M | $5.57M | 0.20% | +$409.1K |
| AbbVie Inc.(ABBV) | 33,262 | 30,618 | -2,644 | $6.06M | $5.25M | 0.19% | -$805.4K |
| Vanguard ETF/USASMALL CP ETF | 23,882 | 23,882 | 0 | $5.46M | $5.21M | 0.19% | -$252.0K |