Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 949,141 | 941,647 | -7,494 | $162.76M | $198.33M | 7.12% | +$35.57M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 701,719 | 701,216 | -503 | $146.15M | $158.64M | 5.69% | +$12.49M |
| Microsoft Corporation(MSFT) | 319,785 | 317,017 | -2,768 | $134.54M | $141.69M | 5.09% | +$7.15M |
| Costco Wholesale Corporation(COST) | 124,315 | 124,103 | -212 | $91.08M | $105.49M | 3.79% | +$14.41M |
| Amazon.com, Inc.(AMZN) | 333,463 | 338,250 | +4,787 | $60.15M | $65.37M | 2.35% | +$5.22M |
| Vanguard Index FdsTotal Stock Market | 222,264 | 222,377 | +113 | $57.77M | $59.49M | 2.14% | +$1.72M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 636,477 | 641,988 | +5,511 | $51.97M | $54.99M | 1.97% | +$3.02M |
| Chevron Corporation(CVX) | 331,550 | 337,117 | +5,567 | $52.30M | $52.73M | 1.89% | +$433.2K |
| Alphabet Inc.CL A(GOOG) | 279,797 | 284,185 | +4,388 | $42.23M | $51.76M | 1.86% | +$9.53M |
| NVIDIA Corporation(NVDA) | 39,254 | 391,190 | +351,936 | $35.47M | $48.33M | 1.73% | +$12.86M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 81,253 | 81,381 | +128 | $42.60M | $46.92M | 1.68% | +$4.32M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 311,332 | 315,472 | +4,140 | $45.99M | $45.98M | 1.65% | -$12.9K |
| The Home Depot, Inc.(HD) | 132,012 | 132,581 | +569 | $50.64M | $45.64M | 1.64% | -$5.00M |
| Automatic Data Processing In | 186,919 | 186,643 | -276 | $46.68M | $44.55M | 1.60% | -$2.13M |
| Visa Inc.CL A(V) | 162,502 | 161,617 | -885 | $45.35M | $42.42M | 1.52% | -$2.93M |
| Waste Management, Inc.(WM) | 197,074 | 197,860 | +786 | $42.01M | $42.21M | 1.51% | +$205.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 224,063 | 231,077 | +7,014 | $41.20M | $42.15M | 1.51% | +$945.6K |
| Walmart Inc.(WMT) | 586,082 | 593,804 | +7,722 | $35.26M | $40.21M | 1.44% | +$4.94M |
| The Procter & Gamble Company(PG) | 224,245 | 220,570 | -3,675 | $36.38M | $36.38M | 1.31% | -$7.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 853,366 | 872,467 | +19,101 | $35.94M | $35.87M | 1.29% | -$76.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 252,211 | 259,106 | +6,895 | $33.10M | $35.81M | 1.29% | +$2.71M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 356,950 | 357,292 | +342 | $36.55M | $35.69M | 1.28% | -$861.7K |
| JPMorgan Chase & Co.(JPM) | 175,691 | 176,281 | +590 | $35.19M | $35.65M | 1.28% | +$463.7K |
| Eli Lilly and Company(LLY) | 38,191 | 38,274 | +83 | $29.71M | $34.65M | 1.24% | +$4.94M |
| Trane Technologies plcSHS(TT) | 103,211 | 103,406 | +195 | $30.98M | $34.01M | 1.22% | +$3.03M |
| Johnson & Johnson(JNJ) | 236,427 | 231,531 | -4,896 | $37.40M | $33.84M | 1.21% | -$3.56M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 349,130 | 356,282 | +7,152 | $32.96M | $32.48M | 1.17% | -$486.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 416,735 | 419,934 | +3,199 | $31.82M | $32.16M | 1.15% | +$336.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 253,584 | 256,084 | +2,500 | $31.94M | $31.21M | 1.12% | -$732.5K |
| Amgen Inc.(AMGN) | 91,125 | 92,093 | +968 | $25.91M | $28.77M | 1.03% | +$2.87M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 105,169 | 104,725 | -444 | $28.45M | $27.86M | 1.00% | -$593.5K |
| Alphabet Inc.CL C(GOOG) | 156,226 | 151,729 | -4,497 | $23.79M | $27.83M | 1.00% | +$4.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,538 | 48,439 | -99 | $25.39M | $26.36M | 0.95% | +$972.8K |
| NextEra Energy, Inc.(NEE) | 370,084 | 368,287 | -1,797 | $23.65M | $26.08M | 0.94% | +$2.43M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 83,681 | 80,750 | -2,931 | $26.59M | $25.22M | 0.91% | -$1.37M |
| Blackstone Inc.(BX) | 161,976 | 187,152 | +25,176 | $21.28M | $23.17M | 0.83% | +$1.89M |
| Danaher Corporation(DHR) | 90,664 | 90,152 | -512 | $22.64M | $22.52M | 0.81% | -$116.1K |
| Invesco Qqq TrUNIT SER 1 | 40,995 | 42,477 | +1,482 | $18.20M | $20.35M | 0.73% | +$2.15M |
| McDonald's Corporation(MCD) | 76,474 | 79,074 | +2,600 | $21.56M | $20.15M | 0.72% | -$1.41M |
| United Parcel Service, Inc.CL B(UPS) | 150,060 | 144,841 | -5,219 | $22.30M | $19.82M | 0.71% | -$2.48M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 82,184 | 82,011 | -173 | $20.07M | $19.29M | 0.69% | -$774.6K |
| Ecolab Inc.(ECL) | 79,516 | 78,782 | -734 | $18.36M | $18.75M | 0.67% | +$389.9K |
| Caterpillar Inc.(CAT) | 55,188 | 54,514 | -674 | $20.22M | $18.16M | 0.65% | -$2.06M |
| Bank America Corp | 433,396 | 416,949 | -16,447 | $16.43M | $16.58M | 0.60% | +$147.7K |
| Abbott Labs | 146,516 | 146,309 | -207 | $16.65M | $15.20M | 0.55% | -$1.45M |
| Crown Castle Inc.(CCI) | 147,362 | 144,291 | -3,071 | $15.60M | $14.10M | 0.51% | -$1.50M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 13,362 | 11,781 | -1,581 | $16.29M | $14.01M | 0.50% | -$2.29M |
| AbbVie Inc.(ABBV) | 79,540 | 77,811 | -1,729 | $14.48M | $13.35M | 0.48% | -$1.14M |
| Kimberly-Clark Corporation(KMB) | 98,166 | 96,214 | -1,952 | $12.70M | $13.30M | 0.48% | +$599.0K |
| KLA Corporation(KLAC) | 16,329 | 15,989 | -340 | $11.41M | $13.18M | 0.47% | +$1.78M |
| Verizon Communications Inc.(VZ) | 308,941 | 311,407 | +2,466 | $12.96M | $12.84M | 0.46% | -$120.7K |
| Broadcom Inc.(AVGO) | 7,832 | 7,803 | -29 | $10.38M | $12.53M | 0.45% | +$2.15M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 97,161 | 94,709 | -2,452 | $12.75M | $12.05M | 0.43% | -$706.3K |
| Air Prods & Chems Inc | 46,171 | 46,426 | +255 | $11.19M | $11.98M | 0.43% | +$794.4K |
| Berkshire Hathaway Inc DelCL B | 28,562 | 29,337 | +775 | $12.01M | $11.93M | 0.43% | -$76.6K |
| Applied Matls Inc | 49,333 | 48,910 | -423 | $10.17M | $11.54M | 0.41% | +$1.37M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 56,855 | 56,798 | -57 | $11.61M | $11.53M | 0.41% | -$74.7K |
| Realty Income Corporation(O) | 219,077 | 216,125 | -2,952 | $11.85M | $11.42M | 0.41% | -$436.3K |
| Advanced Micro Devices, Inc.(AMD) | 69,950 | 69,721 | -229 | $12.63M | $11.31M | 0.41% | -$1.32M |
| Starbucks Corporation(SBUX) | 145,905 | 137,120 | -8,785 | $13.33M | $10.67M | 0.38% | -$2.66M |
| NIKE, Inc.CL B(NKE) | 141,985 | 141,214 | -771 | $13.34M | $10.64M | 0.38% | -$2.70M |
| Edison International(EIX) | 143,038 | 141,268 | -1,770 | $10.12M | $10.14M | 0.36% | +$27.4K |
| UnitedHealth Group Incorporated(UNH) | 19,906 | 19,722 | -184 | $9.85M | $10.04M | 0.36% | +$196.2K |
| Genuine Parts Company(GPC) | 65,973 | 68,842 | +2,869 | $10.22M | $9.52M | 0.34% | -$699.0K |
| Merck & Co., Inc.(MRK) | 76,530 | 76,399 | -131 | $10.10M | $9.46M | 0.34% | -$640.0K |
| Vanguard Index FdsREAL ESTATE ETF | 107,022 | 112,713 | +5,691 | $9.26M | $9.44M | 0.34% | +$185.6K |
| Lowe's Companies, Inc.(LOW) | 41,902 | 41,057 | -845 | $10.67M | $9.05M | 0.32% | -$1.62M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 100,398 | 100,116 | -282 | $9.33M | $8.84M | 0.32% | -$484.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 67,283 | 66,989 | -294 | $8.86M | $8.55M | 0.31% | -$315.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,984 | 15,758 | -226 | $8.89M | $8.43M | 0.30% | -$461.6K |
| QUALCOMM Incorporated(QCOM) | 42,771 | 41,580 | -1,191 | $7.24M | $8.28M | 0.30% | +$1.04M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 40,680 | 41,254 | +574 | $8.32M | $7.95M | 0.29% | -$369.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 23,054 | 25,537 | +2,483 | $7.99M | $7.75M | 0.28% | -$242.6K |
| PepsiCo, Inc.(PEP) | 45,652 | 44,723 | -929 | $7.99M | $7.38M | 0.26% | -$613.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 95,439 | 107,325 | +11,886 | $6.27M | $7.31M | 0.26% | +$1.05M |
| The Charles Schwab Corporation(SCHW) | 95,604 | 97,616 | +2,012 | $6.92M | $7.19M | 0.26% | +$277.3K |
| Elevance Health, Inc.(ELV) | 13,294 | 13,271 | -23 | $6.89M | $7.19M | 0.26% | +$297.4K |
| Union Pacific Corporation(UNP) | 33,008 | 31,003 | -2,005 | $8.12M | $7.01M | 0.25% | -$1.10M |
| Colgate-Palmolive Company(CL) | 69,276 | 66,771 | -2,505 | $6.24M | $6.48M | 0.23% | +$241.2K |
| Ishares TrCORE S P500 ETF | 12,377 | 11,828 | -549 | $6.51M | $6.47M | 0.23% | -$34.5K |
| Ishares TrSELECT DIVID ETF | 52,365 | 51,997 | -368 | $6.45M | $6.29M | 0.23% | -$159.8K |
| Linde plcSHS(LIN) | 13,598 | 14,004 | +406 | $6.31M | $6.15M | 0.22% | -$168.7K |
| Cintas Corporation(CTAS) | 8,594 | 8,616 | +22 | $5.90M | $6.03M | 0.22% | +$129.1K |
| Carlisle Companies Incorporated(CSL) | 14,400 | 14,589 | +189 | $5.64M | $5.91M | 0.21% | +$269.0K |
| Southern Copper Corporation(SCCO) | 19,720 | 54,204 | +34,484 | $2.10M | $5.84M | 0.21% | +$3.74M |
| General Dynamics Corporation(GD) | 19,946 | 20,004 | +58 | $5.63M | $5.80M | 0.21% | +$169.3K |
| The Clorox Company(CLX) | 65,230 | 42,270 | -22,960 | $9.99M | $5.77M | 0.21% | -$4.22M |
| S&P Global Inc.(SPGI) | 12,798 | 12,907 | +109 | $5.44M | $5.76M | 0.21% | +$311.6K |
| Eaton Corporation plcSHS(ETN) | 17,528 | 17,889 | +361 | $5.48M | $5.61M | 0.20% | +$128.4K |
| Thermo Fisher Scientific Inc.(TMO) | 10,287 | 9,792 | -495 | $5.98M | $5.42M | 0.19% | -$563.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 64,787 | 68,761 | +3,974 | $5.22M | $5.35M | 0.19% | +$123.1K |
| Fidelity Covington TrustMSCI ENERGY IDX | 201,163 | 199,037 | -2,126 | $5.20M | $4.99M | 0.18% | -$210.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 32,625 | 33,737 | +1,112 | $4.65M | $4.99M | 0.18% | +$338.7K |
| The Walt Disney Company(DIS) | 51,106 | 50,181 | -925 | $6.25M | $4.98M | 0.18% | -$1.27M |
| Public Service Enterprise Group Incorporated(PEG) | 67,147 | 67,327 | +180 | $4.48M | $4.96M | 0.18% | +$477.9K |
| Schwab Strategic TrUS Broad Market ETF | 73,894 | 77,594 | +3,700 | $4.51M | $4.88M | 0.18% | +$367.1K |
| Adobe Inc.(ADBE) | 9,189 | 8,761 | -428 | $4.64M | $4.87M | 0.17% | +$230.3K |
| Ross Stores, Inc.(ROST) | 32,269 | 33,278 | +1,009 | $4.74M | $4.84M | 0.17% | +$100.2K |
| Cisco Systems, Inc.(CSCO) | 101,660 | 96,060 | -5,600 | $5.07M | $4.56M | 0.16% | -$510.1K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 431,554 | 370,583 | -60,971 | $5.13M | $4.28M | 0.15% | -$846.6K |