Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares 1-5 Year Investment Grade Corp | 0 | 595,507 | +595,507 | 0 | 30,514 | 8.72% | +30,514 |
| IShares 5-10 Year Investment Grade Corp | 0 | 492,854 | +492,854 | 0 | 25,264 | 7.22% | +25,264 |
| Microsoft Corp(MSFT) | 0 | 51,978 | +51,978 | 0 | 23,232 | 6.64% | +23,232 |
| SPDR S & P 500 ETF Trust(SPY) | 0 | 38,838 | +38,838 | 0 | 21,137 | 6.04% | +21,137 |
| Vanguard Long-Term Corp Bond ETF LG-TERM COR BD | 0 | 181,346 | +181,346 | 0 | 13,757 | 3.93% | +13,757 |
| Broadcom Inc(AVGO) | 0 | 7,599 | +7,599 | 0 | 12,200 | 3.48% | +12,200 |
| Lilly (Eli) & Co(LLY) | 0 | 12,944 | +12,944 | 0 | 11,719 | 3.35% | +11,719 |
| Alphabet Inc-CL A(GOOG) | 0 | 63,311 | +63,311 | 0 | 11,532 | 3.29% | +11,532 |
| Apple Inc(AAPL) | 0 | 43,262 | +43,262 | 0 | 9,112 | 2.60% | +9,112 |
| J P Morgan Chase(JPM) | 0 | 42,951 | +42,951 | 0 | 8,687 | 2.48% | +8,687 |
| Eaton Corp PLC(ETN) | 0 | 23,541 | +23,541 | 0 | 7,381 | 2.11% | +7,381 |
| SPDR S & P Midcap 400 ETF(MDY) | 0 | 13,680 | +13,680 | 0 | 7,320 | 2.09% | +7,320 |
| American Express Co(AXP) | 0 | 28,424 | +28,424 | 0 | 6,582 | 1.88% | +6,582 |
| Honeywell International(HON) | 0 | 27,113 | +27,113 | 0 | 5,790 | 1.65% | +5,790 |
| Amazon.com Inc(AMZN) | 0 | 27,104 | +27,104 | 0 | 5,238 | 1.50% | +5,238 |
| Exxon Mobil Corp | 0 | 45,036 | +45,036 | 0 | 5,185 | 1.48% | +5,185 |
| iShares MBS Bond ETF | 0 | 51,659 | +51,659 | 0 | 4,743 | 1.35% | +4,743 |
| Abbvie Inc(ABBV) | 0 | 23,871 | +23,871 | 0 | 4,094 | 1.17% | +4,094 |
| Vanguard S&P 500 ETF | 0 | 8,097 | +8,097 | 0 | 4,050 | 1.16% | +4,050 |
| iShares S&P Global 100 Fd | 0 | 39,480 | +39,480 | 0 | 3,813 | 1.09% | +3,813 |
| NVIDIA Corp(NVDA) | 0 | 30,000 | +30,000 | 0 | 3,706 | 1.06% | +3,706 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 9,432 | +9,432 | 0 | 3,614 | 1.03% | +3,614 |
| Caterpillar Inc(CAT) | 0 | 10,737 | +10,737 | 0 | 3,577 | 1.02% | +3,577 |
| Johnson & Johnson(JNJ) | 0 | 23,786 | +23,786 | 0 | 3,477 | 0.99% | +3,477 |
| Linde PLC(LIN) | 0 | 7,715 | +7,715 | 0 | 3,386 | 0.97% | +3,386 |
| Merck & Company(MRK) | 0 | 26,927 | +26,927 | 0 | 3,334 | 0.95% | +3,334 |
| Visa Inc Cl-A Shares(V) | 0 | 12,623 | +12,623 | 0 | 3,313 | 0.95% | +3,313 |
| Alphabet Inc-CL C(GOOG) | 0 | 18,022 | +18,022 | 0 | 3,306 | 0.94% | +3,306 |
| Qualcomm Inc(QCOM) | 0 | 15,703 | +15,703 | 0 | 3,128 | 0.89% | +3,128 |
| iShares MSCI Emrg Mkt Indx | 0 | 72,789 | +72,789 | 0 | 3,100 | 0.89% | +3,100 |
| Procter & Gamble Co(PG) | 0 | 18,614 | +18,614 | 0 | 3,070 | 0.88% | +3,070 |
| Chevron Corp(CVX) | 0 | 18,692 | +18,692 | 0 | 2,924 | 0.84% | +2,924 |
| Abbott Laboratories | 0 | 25,430 | +25,430 | 0 | 2,642 | 0.75% | +2,642 |
| iShares S&P SmallCap 600 | 0 | 23,850 | +23,850 | 0 | 2,544 | 0.73% | +2,544 |
| Parker Hannifin Corp(PH) | 0 | 4,915 | +4,915 | 0 | 2,486 | 0.71% | +2,486 |
| Thermo Fisher Corp(TMO) | 0 | 4,268 | +4,268 | 0 | 2,360 | 0.67% | +2,360 |
| PepsiCo Inc(PEP) | 0 | 12,179 | +12,179 | 0 | 2,009 | 0.57% | +2,009 |
| O'Reilly Automotive Inc(ORLY) | 0 | 1,895 | +1,895 | 0 | 2,001 | 0.57% | +2,001 |
| Schwab US Dividend Equity ETF | 0 | 25,416 | +25,416 | 0 | 1,976 | 0.56% | +1,976 |
| iShares MSCI EAFE Index Fd | 0 | 25,182 | +25,182 | 0 | 1,973 | 0.56% | +1,973 |
| Booking Holdings Inc.(BKNG) | 0 | 491 | +491 | 0 | 1,945 | 0.56% | +1,945 |
| Salesforce Inc.(CRM) | 0 | 6,990 | +6,990 | 0 | 1,797 | 0.51% | +1,797 |
| Trane Technologies PLC(TT) | 0 | 5,428 | +5,428 | 0 | 1,785 | 0.51% | +1,785 |
| Bristol-Myers Squibb Co(BMY) | 0 | 42,570 | +42,570 | 0 | 1,768 | 0.50% | +1,768 |
| Shopify Inc - Class A(SHOP) | 0 | 26,609 | +26,609 | 0 | 1,758 | 0.50% | +1,758 |
| Home Depot Inc(HD) | 0 | 5,042 | +5,042 | 0 | 1,736 | 0.50% | +1,736 |
| Emerson Electric Co(EMR) | 0 | 15,120 | +15,120 | 0 | 1,666 | 0.48% | +1,666 |
| Phillips 66(PSX) | 0 | 11,109 | +11,109 | 0 | 1,568 | 0.45% | +1,568 |
| Coca-Cola Co(KO) | 0 | 24,563 | +24,563 | 0 | 1,563 | 0.45% | +1,563 |
| Goldman Sachs Group Inc(GS) | 0 | 3,424 | +3,424 | 0 | 1,549 | 0.44% | +1,549 |
| Cigna Corp(CI) | 0 | 4,453 | +4,453 | 0 | 1,472 | 0.42% | +1,472 |
| US Bank 4.00 Pfd(USB) | 0 | 84,165 | +84,165 | 0 | 1,471 | 0.42% | +1,471 |
| Intel Corp(INTC) | 0 | 47,210 | +47,210 | 0 | 1,462 | 0.42% | +1,462 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 6,698 | +6,698 | 0 | 1,411 | 0.40% | +1,411 |
| Target Corp(TGT) | 0 | 8,886 | +8,886 | 0 | 1,315 | 0.38% | +1,315 |
| Zebra Technologies Corp Cl(ZBRA) | 0 | 4,187 | +4,187 | 0 | 1,293 | 0.37% | +1,293 |
| Regeneron Pharmaceuticals(REGN) | 0 | 1,195 | +1,195 | 0 | 1,256 | 0.36% | +1,256 |
| Nextera Energy Inc(NEE) | 0 | 17,098 | +17,098 | 0 | 1,211 | 0.35% | +1,211 |
| Expedia Group Inc(EXPE) | 0 | 8,979 | +8,979 | 0 | 1,131 | 0.32% | +1,131 |
| Charles Schwab Corp(SCHW) | 0 | 13,928 | +13,928 | 0 | 1,026 | 0.29% | +1,026 |
| Citigroup Inc(C) | 0 | 15,361 | +15,361 | 0 | 975 | 0.28% | +975 |
| Advanced Micro Devices(AMD) | 0 | 5,843 | +5,843 | 0 | 948 | 0.27% | +948 |
| Danaher Corp(DHR) | 0 | 3,764 | +3,764 | 0 | 940 | 0.27% | +940 |
| Janus AAA CLO HENDRSON AAA CL | 0 | 17,000 | +17,000 | 0 | 865 | 0.25% | +865 |
| Boeing Co(BA) | 0 | 4,674 | +4,674 | 0 | 851 | 0.24% | +851 |
| Charles Schwab 4.45 Pfd(SCHW) | 0 | 40,750 | +40,750 | 0 | 818 | 0.23% | +818 |
| Vanguard Growth ETF | 0 | 2,089 | +2,089 | 0 | 781 | 0.22% | +781 |
| iShares S&P Midcap 400 | 0 | 13,335 | +13,335 | 0 | 780 | 0.22% | +780 |
| SPDR Interm TSY ETF ST INTER ETF | 0 | 27,703 | +27,703 | 0 | 776 | 0.22% | +776 |
| Texas Instruments Inc(TXN) | 0 | 3,918 | +3,918 | 0 | 762 | 0.22% | +762 |
| Meta Platforms Inc.(META) | 0 | 1,469 | +1,469 | 0 | 741 | 0.21% | +741 |
| Travelers Companies Inc(TRV) | 0 | 3,538 | +3,538 | 0 | 719 | 0.21% | +719 |
| United Parcel Services B(UPS) | 0 | 5,226 | +5,226 | 0 | 715 | 0.20% | +715 |
| iShares Preferred & Income Sec ETF | 0 | 22,656 | +22,656 | 0 | 715 | 0.20% | +715 |
| RTX Corp(RTX) | 0 | 6,980 | +6,980 | 0 | 701 | 0.20% | +701 |
| Air Products & Chemicals | 0 | 2,709 | +2,709 | 0 | 699 | 0.20% | +699 |
| Cummins Inc(CMI) | 0 | 2,513 | +2,513 | 0 | 696 | 0.20% | +696 |
| CSX Corp(CSX) | 0 | 19,681 | +19,681 | 0 | 658 | 0.19% | +658 |
| Roper Industries(ROP) | 0 | 1,107 | +1,107 | 0 | 624 | 0.18% | +624 |
| Shell PLC - ADR(SHEL) | 0 | 8,613 | +8,613 | 0 | 622 | 0.18% | +622 |
| Carrier Global(CARR) | 0 | 9,603 | +9,603 | 0 | 606 | 0.17% | +606 |
| Pfizer Inc(PFE) | 0 | 21,596 | +21,596 | 0 | 604 | 0.17% | +604 |
| Cisco Systems Inc(CSCO) | 0 | 12,231 | +12,231 | 0 | 581 | 0.17% | +581 |
| General Electric Co.(GE) | 0 | 3,424 | +3,424 | 0 | 544 | 0.16% | +544 |
| EOG Resources Inc(EOG) | 0 | 4,108 | +4,108 | 0 | 517 | 0.15% | +517 |
| Mastercard Inc(MA) | 0 | 1,134 | +1,134 | 0 | 500 | 0.14% | +500 |
| Synchrony Financial(SYF) | 0 | 10,568 | +10,568 | 0 | 499 | 0.14% | +499 |
| HP Inc(HPQ) | 0 | 13,974 | +13,974 | 0 | 489 | 0.14% | +489 |
| US Bancorp(USB) | 0 | 11,973 | +11,973 | 0 | 475 | 0.14% | +475 |
| Lowe's Companies Inc(LOW) | 0 | 2,130 | +2,130 | 0 | 470 | 0.13% | +470 |
| ConocoPhillips(COP) | 0 | 4,026 | +4,026 | 0 | 460 | 0.13% | +460 |
| Huntington Bank 4.50 Pfd(HBAN) | 0 | 25,300 | +25,300 | 0 | 452 | 0.13% | +452 |
| IBM Corp(IBM) | 0 | 2,552 | +2,552 | 0 | 441 | 0.13% | +441 |
| Bank of America Corp | 0 | 11,075 | +11,075 | 0 | 440 | 0.13% | +440 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 5,000 | +5,000 | 0 | 408 | 0.12% | +408 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 4,330 | +4,330 | 0 | 406 | 0.12% | +406 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 6,250 | +6,250 | 0 | 392 | 0.11% | +392 |
| Mondelez International Inc(MDLZ) | 0 | 5,868 | +5,868 | 0 | 384 | 0.11% | +384 |
| Kenvue Inc.(KVUE) | 0 | 20,204 | +20,204 | 0 | 367 | 0.10% | +367 |
| McKesson Corp W/RTS(MCK) | 0 | 627 | +627 | 0 | 366 | 0.10% | +366 |