Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 583,048 | +583,048 | 0 | 122,802 | 6.67% | +122,802 |
| Nvidia Corporation(NVDA) | 27,707 | 297,984 | +270,277 | 25,035 | 36,813 | 2.00% | +11,778 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 370,524 | 370,015 | -509 | 56,416 | 67,868 | 3.69% | +11,452 |
| Microsoft Corp(MSFT) | 206,292 | 208,676 | +2,384 | 86,791 | 93,268 | 5.07% | +6,477 |
| Costco Wholesale Corporation(COST) | 51,343 | 51,359 | +16 | 37,615 | 43,655 | 2.37% | +6,039 |
| Palo Alto Networks Inc(PANW) | 75,390 | 77,520 | +2,130 | 21,421 | 26,280 | 1.43% | +4,859 |
| Amazon Com Inc(AMZN) | 309,221 | 308,083 | -1,138 | 55,777 | 59,537 | 3.23% | +3,760 |
| Nextera Energy Inc(NEE) | 335,638 | 355,001 | +19,363 | 21,451 | 25,138 | 1.37% | +3,687 |
| Applied Materials Inc | 141,019 | 137,395 | -3,624 | 29,082 | 32,424 | 1.76% | +3,341 |
| Meta Platforms Inc(META) | 51,805 | 55,468 | +3,663 | 25,155 | 27,968 | 1.52% | +2,813 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 90,512 | 89,234 | -1,278 | 13,661 | 16,254 | 0.88% | +2,593 |
| Adobe Inc(ADBE) | 21,975 | 24,382 | +2,407 | 11,089 | 13,545 | 0.74% | +2,457 |
| Analog Devices Inc(ADI) | 70,275 | 69,633 | -642 | 13,900 | 15,894 | 0.86% | +1,995 |
| Wal Mart Stores Inc(WMT) | 152,210 | 161,306 | +9,096 | 9,158 | 10,922 | 0.59% | +1,764 |
| Vanguard Idx Fds S&P 500 ETF | 10,261 | 13,202 | +2,941 | 4,932 | 6,603 | 0.36% | +1,670 |
| Honeywell Intl Inc(HON) | 0 | 95,488 | +95,488 | 0 | 20,391 | 1.11% | +20,391 |
| UnitedHealth Group Inc(UNH) | 32,132 | 33,946 | +1,814 | 15,896 | 17,287 | 0.94% | +1,392 |
| Taiwan Semiconductor Manufacturing Co(TSM) | 28,104 | 29,771 | +1,667 | 3,824 | 5,174 | 0.28% | +1,351 |
| Procter & Gamble Co(PG) | 149,158 | 153,898 | +4,740 | 24,201 | 25,381 | 1.38% | +1,180 |
| Eli Lilly & Company(LLY) | 8,157 | 8,288 | +131 | 6,346 | 7,504 | 0.41% | +1,158 |
| Air Products & Chemical Inc | 0 | 47,719 | +47,719 | 0 | 12,314 | 0.67% | +12,314 |
| Labcorp Holdings Inc(LH) | 0 | 4,664 | +4,664 | 0 | 949 | 0.05% | +949 |
| Solventum Corp(SOLV) | 0 | 16,156 | +16,156 | 0 | 854 | 0.05% | +854 |
| Booking Holdings Inc(BKNG) | 0 | 2,783 | +2,783 | 0 | 11,025 | 0.60% | +11,025 |
| Realty Income Corporation(O) | 195,458 | 215,959 | +20,501 | 10,574 | 11,407 | 0.62% | +833 |
| Oracle Corporation(ORCL) | 43,049 | 43,379 | +330 | 5,407 | 6,125 | 0.33% | +718 |
| TJX Cos Inc(TJX) | 82,601 | 82,426 | -175 | 8,377 | 9,075 | 0.49% | +698 |
| Intuit(INTU) | 23,456 | 24,214 | +758 | 15,246 | 15,914 | 0.86% | +667 |
| Airbnb Inc Cl A | 0 | 4,505 | +4,505 | 0 | 683 | 0.04% | +683 |
| Amgen Inc(AMGN) | 23,760 | 23,609 | -151 | 6,755 | 7,377 | 0.40% | +621 |
| T Mobile US Inc(TMUS) | 21,039 | 22,853 | +1,814 | 3,434 | 4,026 | 0.22% | +592 |
| Ecolab Inc(ECL) | 70,462 | 70,816 | +354 | 16,270 | 16,854 | 0.92% | +585 |
| Broadcom Inc(AVGO) | 2,174 | 2,143 | -31 | 2,881 | 3,441 | 0.19% | +559 |
| First Solar Inc(FSLR) | 0 | 7,596 | +7,596 | 0 | 1,713 | 0.09% | +1,713 |
| Pfizer Inc(PFE) | 387,326 | 401,880 | +14,554 | 10,748 | 11,245 | 0.61% | +496 |
| Vanguard Emerging Markets ETF | 0 | 105,204 | +105,204 | 0 | 4,604 | 0.25% | +4,604 |
| Invesco QQQ Trust ETF | 11,523 | 11,562 | +39 | 5,116 | 5,539 | 0.30% | +423 |
| IShares S&P 500 Index Fund | 11,545 | 11,863 | +318 | 6,070 | 6,492 | 0.35% | +422 |
| Novartis AG ADR(NVS) | 0 | 48,678 | +48,678 | 0 | 5,182 | 0.28% | +5,182 |
| Chevron Corporation(CVX) | 104,713 | 107,927 | +3,214 | 16,517 | 16,882 | 0.92% | +365 |
| Match Group Inc New(MTCH) | 34,740 | 52,752 | +18,012 | 1,260 | 1,603 | 0.09% | +342 |
| Novo Nordisk A/S ADR(NVO) | 29,139 | 28,607 | -532 | 3,741 | 4,083 | 0.22% | +342 |
| Texas Instruments Inc(TXN) | 0 | 13,423 | +13,423 | 0 | 2,611 | 0.14% | +2,611 |
| Intercontinental Exchange Inc(ICE) | 63,997 | 66,615 | +2,618 | 8,795 | 9,119 | 0.50% | +324 |
| SPDR S&P 500 ETF(SPY) | 0 | 11,358 | +11,358 | 0 | 6,181 | 0.34% | +6,181 |
| Texas Pacific Land Corporation(TPL) | 500 | 1,500 | +1,000 | 840 | 1,101 | 0.06% | +262 |
| JP Morgan Chase & Co(JPM) | 208,593 | 207,792 | -801 | 41,781 | 42,028 | 2.28% | +247 |
| GE Vernova Inc(GEV) | 0 | 1,414 | +1,414 | 0 | 243 | 0.01% | +243 |
| Intuitive Surgical Inc | 14,730 | 12,131 | -2,599 | 2,468 | 2,699 | 0.15% | +231 |
| Advanced Drain Sys Inc Del(WMS) | 0 | 1,392 | +1,392 | 0 | 223 | 0.01% | +223 |
| Qualcomm Inc(QCOM) | 0 | 8,819 | +8,819 | 0 | 1,757 | 0.10% | +1,757 |
| Philip Morris Intl Inc(PM) | 0 | 14,750 | +14,750 | 0 | 1,495 | 0.08% | +1,495 |
| Vanguard FTSE Dev Mkts ETF | 151,512 | 157,992 | +6,480 | 7,601 | 7,808 | 0.42% | +207 |
| Carrier Global Corporation(CARR) | 0 | 38,831 | +38,831 | 0 | 2,449 | 0.13% | +2,449 |
| Fiserv Inc(FISV) | 0 | 2,312 | +2,312 | 0 | 345 | 0.02% | +345 |
| IShares Silver Trust(SLV) | 0 | 16,480 | +16,480 | 0 | 438 | 0.02% | +438 |
| Colgate-Palmolive Co(CL) | 29,633 | 29,448 | -185 | 2,668 | 2,858 | 0.16% | +189 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 700 | +700 | 0 | 404 | 0.02% | +404 |
| Alliant Energy Corp(LNT) | 0 | 3,538 | +3,538 | 0 | 180 | 0.01% | +180 |
| NXP Semiconductors NV COM | 0 | 2,549 | +2,549 | 0 | 686 | 0.04% | +686 |
| Vanguard FTSE All World ex US Sm Cap Idx ETF | 0 | 1,716 | +1,716 | 0 | 202 | 0.01% | +202 |
| Markel Group Inc(MKL) | 0 | 701 | +701 | 0 | 1,105 | 0.06% | +1,105 |
| Exxon Mobil Corp | 103,510 | 105,952 | +2,442 | 12,032 | 12,197 | 0.66% | +165 |
| Vanguard Extended Mkts Index Fd ETF | 0 | 1,175 | +1,175 | 0 | 198 | 0.01% | +198 |
| Service Now(NOW) | 0 | 462 | +462 | 0 | 363 | 0.02% | +363 |
| KLA Corporation(KLAC) | 0 | 1,179 | +1,179 | 0 | 972 | 0.05% | +972 |
| Unilever PLC ADR(UL) | 0 | 37,185 | +37,185 | 0 | 2,045 | 0.11% | +2,045 |
| Lockheed Martin Corp(LMT) | 0 | 14,005 | +14,005 | 0 | 6,542 | 0.36% | +6,542 |
| W P Carey Inc(WPC) | 0 | 2,791 | +2,791 | 0 | 154 | 0.01% | +154 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 145 | +145 | 0 | 152 | 0.01% | +152 |
| Corteva Inc(CTVA) | 34,614 | 39,439 | +4,825 | 1,996 | 2,127 | 0.12% | +131 |
| Southern Co(SO) | 0 | 23,601 | +23,601 | 0 | 1,831 | 0.10% | +1,831 |
| Elevance Health Inc(ELV) | 0 | 299 | +299 | 0 | 162 | 0.01% | +162 |
| S&P Global Inc(SPGI) | 0 | 6,160 | +6,160 | 0 | 2,747 | 0.15% | +2,747 |
| Roper Technologies Inc(ROP) | 0 | 482 | +482 | 0 | 272 | 0.01% | +272 |
| ASML Hldg NV NY N Y REGISTRY SHS | 0 | 143 | +143 | 0 | 146 | 0.01% | +146 |
| Danaher Corp(DHR) | 20,800 | 21,202 | +402 | 5,194 | 5,297 | 0.29% | +103 |
| M & T Bank Corporation(MTB) | 16,250 | 16,290 | +40 | 2,363 | 2,466 | 0.13% | +102 |
| Advanced Micro Devices Inc(AMD) | 0 | 4,546 | +4,546 | 0 | 737 | 0.04% | +737 |
| Vanguard FTSE Europe ETF | 0 | 1,837 | +1,837 | 0 | 123 | 0.01% | +123 |
| Altria Group Inc(MO) | 41,771 | 42,091 | +320 | 1,822 | 1,917 | 0.10% | +95 |
| Crowdstrike Hldgs Inc A(CRWD) | 0 | 723 | +723 | 0 | 277 | 0.02% | +277 |
| Wex Inc(WEX) | 0 | 530 | +530 | 0 | 94 | 0.01% | +94 |
| Consolidated Edison Inc(ED) | 0 | 7,734 | +7,734 | 0 | 692 | 0.04% | +692 |
| Aflac Incorporated(AFL) | 0 | 11,970 | +11,970 | 0 | 1,069 | 0.06% | +1,069 |
| Schwab Strategic Tr US Broad Mkt ETF | 0 | 2,545 | +2,545 | 0 | 160 | 0.01% | +160 |
| Prestige Brand Holdings(PBH) | 0 | 11,022 | +11,022 | 0 | 759 | 0.04% | +759 |
| Super Micro Computer Inc(SMCI) | 0 | 100 | +100 | 0 | 82 | 0.00% | +82 |
| Canadian Natl Ry Co(CNI) | 0 | 2,568 | +2,568 | 0 | 303 | 0.02% | +303 |
| Vanguard Growth ETF | 0 | 2,448 | +2,448 | 0 | 916 | 0.05% | +916 |
| Veeva Sys Inc Cl A(VEEV) | 0 | 411 | +411 | 0 | 75 | 0.00% | +75 |
| Pimco Total Return Exchg Traded Fd ETF ACTIVE BD ETF | 0 | 775 | +775 | 0 | 71 | 0.00% | +71 |
| Vanguard Mid Cap ETF | 0 | 6,183 | +6,183 | 0 | 1,497 | 0.08% | +1,497 |
| IShares Russell Mid Cap | 0 | 3,976 | +3,976 | 0 | 322 | 0.02% | +322 |
| IShares Core MSCI Emer Mkts ETF CORE MSCI EMKT | 0 | 5,050 | +5,050 | 0 | 270 | 0.01% | +270 |
| Fedex Corp(FDX) | 0 | 2,806 | +2,806 | 0 | 841 | 0.05% | +841 |
| Shell PLC(SHEL) | 0 | 10,040 | +10,040 | 0 | 725 | 0.04% | +725 |
| Paycom Software Inc(PAYC) | 0 | 845 | +845 | 0 | 121 | 0.01% | +121 |
| Cheniere Energy Inc New(LNG) | 0 | 10,290 | +10,290 | 0 | 1,799 | 0.10% | +1,799 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 8,438 | +8,438 | 0 | 613 | 0.03% | +613 |