Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 562,888 | 583,048 | +20,160 | 96,524 | 122,802 | 6.67% | +26,278 |
| 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) | 92,544 | 95,488 | +2,944 | 18,995 | 20,391 | 1.11% | +1,396 |
| 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 | 46,818 | 47,719 | +901 | 11,343 | 12,314 | 0.67% | +971 |
| 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) | 2,806 | 2,783 | -23 | 10,180 | 11,025 | 0.60% | +845 |
| 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 | 198 | 4,505 | +4,307 | 33 | 683 | 0.04% | +650 |
| 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) | 7,076 | 7,596 | +520 | 1,194 | 1,713 | 0.09% | +518 |
| Pfizer Inc(PFE) | 387,326 | 401,880 | +14,554 | 10,748 | 11,245 | 0.61% | +496 |
| Vanguard Emerging Markets ETF | 99,747 | 105,204 | +5,457 | 4,166 | 4,604 | 0.25% | +437 |
| 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) | 49,267 | 48,678 | -589 | 4,766 | 5,182 | 0.28% | +417 |
| 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) | 13,066 | 13,423 | +357 | 2,276 | 2,611 | 0.14% | +335 |
| Intercontinental Exchange Inc(ICE) | 63,997 | 66,615 | +2,618 | 8,795 | 9,119 | 0.50% | +324 |
| SPDR S&P 500 ETF(SPY) | 11,229 | 11,358 | +129 | 5,874 | 6,181 | 0.34% | +308 |
| 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) | 9,068 | 8,819 | -249 | 1,535 | 1,757 | 0.10% | +221 |
| Philip Morris Intl Inc(PM) | 13,900 | 14,750 | +850 | 1,274 | 1,495 | 0.08% | +221 |
| Vanguard FTSE Dev Mkts ETF | 151,512 | 157,992 | +6,480 | 7,601 | 7,808 | 0.42% | +207 |
| Carrier Global Corporation(CARR) | 38,606 | 38,831 | +225 | 2,244 | 2,449 | 0.13% | +205 |
| Fiserv Inc(FISV) | 896 | 2,312 | +1,416 | 143 | 345 | 0.02% | +201 |
| IShares Silver Trust(SLV) | 10,425 | 16,480 | +6,055 | 237 | 438 | 0.02% | +201 |
| Colgate-Palmolive Co(CL) | 29,633 | 29,448 | -185 | 2,668 | 2,858 | 0.16% | +189 |
| Vanguard Information Technology ETF INF TECH ETF | 415 | 700 | +285 | 218 | 404 | 0.02% | +186 |
| Alliant Energy Corp(LNT) | 0 | 3,538 | +3,538 | 0 | 180 | 0.01% | +180 |
| NXP Semiconductors NV COM | 2,050 | 2,549 | +499 | 508 | 686 | 0.04% | +178 |
| Vanguard FTSE All World ex US Sm Cap Idx ETF | 238 | 1,716 | +1,478 | 28 | 202 | 0.01% | +174 |
| Markel Group Inc(MKL) | 617 | 701 | +84 | 939 | 1,105 | 0.06% | +166 |
| Exxon Mobil Corp | 103,510 | 105,952 | +2,442 | 12,032 | 12,197 | 0.66% | +165 |
| Vanguard Extended Mkts Index Fd ETF | 220 | 1,175 | +955 | 39 | 198 | 0.01% | +160 |
| Service Now(NOW) | 281 | 462 | +181 | 214 | 363 | 0.02% | +149 |
| KLA Corporation(KLAC) | 1,180 | 1,179 | -1 | 824 | 972 | 0.05% | +148 |
| Unilever PLC ADR(UL) | 37,843 | 37,185 | -658 | 1,899 | 2,045 | 0.11% | +145 |
| Lockheed Martin Corp(LMT) | 14,072 | 14,005 | -67 | 6,401 | 6,542 | 0.36% | +141 |
| W P Carey Inc(WPC) | 291 | 2,791 | +2,500 | 16 | 154 | 0.01% | +137 |
| Regeneron Pharmaceuticals Inc(REGN) | 22 | 145 | +123 | 21 | 152 | 0.01% | +131 |
| Corteva Inc(CTVA) | 34,614 | 39,439 | +4,825 | 1,996 | 2,127 | 0.12% | +131 |
| Southern Co(SO) | 23,721 | 23,601 | -120 | 1,702 | 1,831 | 0.10% | +129 |
| Elevance Health Inc(ELV) | 67 | 299 | +232 | 35 | 162 | 0.01% | +127 |
| S&P Global Inc(SPGI) | 6,172 | 6,160 | -12 | 2,626 | 2,747 | 0.15% | +121 |
| Roper Technologies Inc(ROP) | 268 | 482 | +214 | 150 | 272 | 0.01% | +121 |
| ASML Hldg NV NY N Y REGISTRY SHS | 44 | 143 | +99 | 43 | 146 | 0.01% | +104 |
| 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) | 3,534 | 4,546 | +1,012 | 638 | 737 | 0.04% | +100 |
| Vanguard FTSE Europe ETF | 400 | 1,837 | +1,437 | 27 | 123 | 0.01% | +96 |
| Altria Group Inc(MO) | 41,771 | 42,091 | +320 | 1,822 | 1,917 | 0.10% | +95 |
| Crowdstrike Hldgs Inc A(CRWD) | 568 | 723 | +155 | 182 | 277 | 0.02% | +95 |
| Wex Inc(WEX) | 0 | 530 | +530 | 0 | 94 | 0.01% | +94 |
| Consolidated Edison Inc(ED) | 6,596 | 7,734 | +1,138 | 599 | 692 | 0.04% | +93 |
| Aflac Incorporated(AFL) | 11,445 | 11,970 | +525 | 983 | 1,069 | 0.06% | +86 |
| Schwab Strategic Tr US Broad Mkt ETF | 1,213 | 2,545 | +1,332 | 74 | 160 | 0.01% | +86 |
| Prestige Brand Holdings(PBH) | 9,301 | 11,022 | +1,721 | 675 | 759 | 0.04% | +84 |
| Super Micro Computer Inc(SMCI) | 0 | 100 | +100 | 0 | 82 | 0.00% | +82 |
| Canadian Natl Ry Co(CNI) | 1,720 | 2,568 | +848 | 227 | 303 | 0.02% | +77 |
| Vanguard Growth ETF | 2,448 | 2,448 | 0 | 843 | 916 | 0.05% | +73 |
| Veeva Sys Inc Cl A(VEEV) | 11 | 411 | +400 | 3 | 75 | 0.00% | +73 |
| Pimco Total Return Exchg Traded Fd ETF ACTIVE BD ETF | 0 | 775 | +775 | 0 | 71 | 0.00% | +71 |
| Vanguard Mid Cap ETF | 5,715 | 6,183 | +468 | 1,428 | 1,497 | 0.08% | +69 |
| IShares Russell Mid Cap | 3,060 | 3,976 | +916 | 257 | 322 | 0.02% | +65 |
| IShares Core MSCI Emer Mkts ETF CORE MSCI EMKT | 4,031 | 5,050 | +1,019 | 208 | 270 | 0.01% | +62 |
| Fedex Corp(FDX) | 2,701 | 2,806 | +105 | 783 | 841 | 0.05% | +59 |
| Shell PLC(SHEL) | 9,940 | 10,040 | +100 | 666 | 725 | 0.04% | +58 |
| Paycom Software Inc(PAYC) | 320 | 845 | +525 | 64 | 121 | 0.01% | +57 |
| Cheniere Energy Inc New(LNG) | 10,802 | 10,290 | -512 | 1,742 | 1,799 | 0.10% | +57 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 7,514 | 8,438 | +924 | 558 | 613 | 0.03% | +55 |