Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 562,888 | 583,048 | +20,160 | $96.52M | $122.80M | 6.67% | +$26.28M |
| Microsoft Corporation(MSFT) | 206,292 | 208,676 | +2,384 | $86.79M | $93.27M | 5.07% | +$6.48M |
| Alphabet Inc.(GOOG) | 370,524 | 370,015 | -509 | $56.42M | $67.87M | 3.69% | +$11.45M |
| Amazon.com, Inc.(AMZN) | 309,221 | 308,083 | -1,138 | $55.78M | $59.54M | 3.23% | +$3.76M |
| Berkshire Hathaway Inc Del Cl B New | 118,714 | 119,556 | +842 | $49.92M | $48.64M | 2.64% | -$1.29M |
| Costco Wholesale Corporation(COST) | 51,343 | 51,359 | +16 | $37.62M | $43.65M | 2.37% | +$6.04M |
| JPMorgan Chase & Co.(JPM) | 208,593 | 207,792 | -801 | $41.78M | $42.03M | 2.28% | +$246.8K |
| NVIDIA Corporation(NVDA) | 27,707 | 297,984 | +270,277 | $25.03M | $36.81M | 2.00% | +$11.78M |
| Applied Materials Inc | 141,019 | 137,395 | -3,624 | $29.08M | $32.42M | 1.76% | +$3.34M |
| AbbVie Inc.(ABBV) | 163,785 | 171,268 | +7,483 | $29.83M | $29.38M | 1.60% | -$449.4K |
| Meta Platforms, Inc.(META) | 51,805 | 55,468 | +3,663 | $25.16M | $27.97M | 1.52% | +$2.81M |
| Mastercard Incorporated(MA) | 60,328 | 62,208 | +1,880 | $29.05M | $27.44M | 1.49% | -$1.61M |
| Palo Alto Networks, Inc.(PANW) | 75,390 | 77,520 | +2,130 | $21.42M | $26.28M | 1.43% | +$4.86M |
| The Procter & Gamble Company(PG) | 149,158 | 153,898 | +4,740 | $24.20M | $25.38M | 1.38% | +$1.18M |
| NextEra Energy, Inc.(NEE) | 335,638 | 355,001 | +19,363 | $21.45M | $25.14M | 1.37% | +$3.69M |
| Johnson & Johnson(JNJ) | 160,680 | 159,894 | -786 | $25.42M | $23.37M | 1.27% | -$2.05M |
| Thermo Fisher Scientific Inc.(TMO) | 40,413 | 41,866 | +1,453 | $23.49M | $23.15M | 1.26% | -$336.5K |
| Accenture PLC Ireland SHS CLASS A | 75,014 | 76,021 | +1,007 | $26.00M | $23.07M | 1.25% | -$2.94M |
| BlackRock, Inc.(BLK) | 28,049 | 28,673 | +624 | $23.38M | $22.57M | 1.23% | -$809.6K |
| Abbott Laboratories | 200,943 | 205,923 | +4,980 | $22.84M | $21.40M | 1.16% | -$1.44M |
| Lowe's Companies, Inc.(LOW) | 92,391 | 93,700 | +1,309 | $23.53M | $20.66M | 1.12% | -$2.88M |
| Honeywell International Inc.(HON) | 92,544 | 95,488 | +2,944 | $18.99M | $20.39M | 1.11% | +$1.40M |
| Union Pacific Corporation(UNP) | 88,430 | 89,826 | +1,396 | $21.75M | $20.32M | 1.10% | -$1.42M |
| PepsiCo, Inc.(PEP) | 121,116 | 121,250 | +134 | $21.20M | $20.00M | 1.09% | -$1.20M |
| The Home Depot, Inc.(HD) | 55,616 | 55,547 | -69 | $21.33M | $19.12M | 1.04% | -$2.21M |
| UnitedHealth Group Incorporated(UNH) | 32,132 | 33,946 | +1,814 | $15.90M | $17.29M | 0.94% | +$1.39M |
| Chevron Corporation(CVX) | 104,713 | 107,927 | +3,214 | $16.52M | $16.88M | 0.92% | +$364.5K |
| Ecolab Inc.(ECL) | 70,462 | 70,816 | +354 | $16.27M | $16.85M | 0.92% | +$584.5K |
| Alphabet Inc.(GOOG) | 90,512 | 89,234 | -1,278 | $13.66M | $16.25M | 0.88% | +$2.59M |
| Becton, Dickinson and Company(BDX) | 69,188 | 69,424 | +236 | $17.12M | $16.23M | 0.88% | -$895.5K |
| Merck & Co., Inc.(MRK) | 129,272 | 129,449 | +177 | $17.06M | $16.03M | 0.87% | -$1.03M |
| Intuit Inc.(INTU) | 23,456 | 24,214 | +758 | $15.25M | $15.91M | 0.86% | +$667.3K |
| Visa Inc.(V) | 59,578 | 60,618 | +1,040 | $16.63M | $15.91M | 0.86% | -$716.6K |
| Analog Devices, Inc.(ADI) | 70,275 | 69,633 | -642 | $13.90M | $15.89M | 0.86% | +$1.99M |
| Emerson Electric Co.(EMR) | 136,395 | 140,677 | +4,282 | $15.47M | $15.50M | 0.84% | +$27.1K |
| RTX Corporation(RTX) | 157,283 | 151,798 | -5,485 | $15.34M | $15.24M | 0.83% | -$100.8K |
| IShares Core S&P Small-Cap ETF | 141,809 | 141,487 | -322 | $15.67M | $15.09M | 0.82% | -$581.7K |
| Automatic Data Processing | 60,649 | 60,208 | -441 | $15.15M | $14.37M | 0.78% | -$775.4K |
| IShares Core S&P Mid-Cap ETF | 240,866 | 243,748 | +2,882 | $14.63M | $14.26M | 0.77% | -$366.1K |
| Eaton Corporation plc(ETN) | 45,960 | 44,659 | -1,301 | $14.37M | $14.00M | 0.76% | -$367.9K |
| Adobe Inc.(ADBE) | 21,975 | 24,382 | +2,407 | $11.09M | $13.55M | 0.74% | +$2.46M |
| Air Products & Chemical Inc | 46,818 | 47,719 | +901 | $11.34M | $12.31M | 0.67% | +$971.3K |
| Exxon Mobil Corp | 103,510 | 105,952 | +2,442 | $12.03M | $12.20M | 0.66% | +$165.2K |
| McDonald's Corporation(MCD) | 48,641 | 46,370 | -2,271 | $13.71M | $11.82M | 0.64% | -$1.90M |
| Vanguard Short Term Inflation Prot Secs ETF | 252,756 | 242,689 | -10,067 | $12.10M | $11.78M | 0.64% | -$324.4K |
| Realty Income Corporation(O) | 195,458 | 215,959 | +20,501 | $10.57M | $11.41M | 0.62% | +$832.7K |
| Pfizer Inc.(PFE) | 387,326 | 401,880 | +14,554 | $10.75M | $11.24M | 0.61% | +$496.3K |
| Starbucks Corporation(SBUX) | 151,668 | 144,042 | -7,626 | $13.86M | $11.21M | 0.61% | -$2.65M |
| American Tower Corporation(AMT) | 60,563 | 57,080 | -3,483 | $11.97M | $11.10M | 0.60% | -$871.4K |
| Booking Holdings Inc.(BKNG) | 2,806 | 2,783 | -23 | $10.18M | $11.02M | 0.60% | +$845.0K |
| Walmart Inc.(WMT) | 152,210 | 161,306 | +9,096 | $9.16M | $10.92M | 0.59% | +$1.76M |
| Comcast Holdings ZONES(CCZ) | 275,285 | 260,463 | -14,822 | $11.93M | $10.20M | 0.55% | -$1.73M |
| Illinois Tool Works Inc.(ITW) | 42,717 | 42,996 | +279 | $11.46M | $10.19M | 0.55% | -$1.27M |
| Stryker Corporation(SYK) | 29,201 | 29,792 | +591 | $10.45M | $10.14M | 0.55% | -$313.4K |
| CME Group Inc.(CME) | 49,752 | 51,002 | +1,250 | $10.71M | $10.03M | 0.54% | -$684.1K |
| Church & Dwight Co., Inc.(CHD) | 95,869 | 96,387 | +518 | $10.00M | $9.99M | 0.54% | -$6.7K |
| Salesforce, Inc.(CRM) | 36,036 | 37,123 | +1,087 | $10.85M | $9.54M | 0.52% | -$1.31M |
| Cisco Systems, Inc.(CSCO) | 201,899 | 194,289 | -7,610 | $10.08M | $9.23M | 0.50% | -$846.1K |
| Intercontinental Exchange, Inc.(ICE) | 63,997 | 66,615 | +2,618 | $8.80M | $9.12M | 0.50% | +$323.8K |
| The TJX Companies, Inc.(TJX) | 82,601 | 82,426 | -175 | $8.38M | $9.08M | 0.49% | +$697.7K |
| International Business Machines Corporation(IBM) | 45,317 | 45,898 | +581 | $8.65M | $7.94M | 0.43% | -$715.7K |
| CVS Health Corporation(CVS) | 146,614 | 133,071 | -13,543 | $11.69M | $7.86M | 0.43% | -$3.83M |
| Vanguard FTSE Dev Mkts ETF | 151,512 | 157,992 | +6,480 | $7.60M | $7.81M | 0.42% | +$206.6K |
| Enbridge Inc.(ENB) | 236,058 | 217,459 | -18,599 | $8.54M | $7.74M | 0.42% | -$801.2K |
| Deere & Company(DE) | 20,797 | 20,355 | -442 | $8.54M | $7.61M | 0.41% | -$936.9K |
| Eli Lilly and Company(LLY) | 8,157 | 8,288 | +131 | $6.35M | $7.50M | 0.41% | +$1.16M |
| Amgen Inc.(AMGN) | 23,760 | 23,609 | -151 | $6.76M | $7.38M | 0.40% | +$621.2K |
| NIKE, Inc.(NKE) | 96,586 | 94,184 | -2,402 | $9.08M | $7.10M | 0.39% | -$1.98M |
| The Walt Disney Company(DIS) | 74,389 | 69,774 | -4,615 | $9.10M | $6.93M | 0.38% | -$2.17M |
| Norfolk Southern Corporation(NSC) | 31,664 | 31,102 | -562 | $8.07M | $6.68M | 0.36% | -$1.39M |
| Vanguard Idx Fds S&P 500 ETF | 10,261 | 13,202 | +2,941 | $4.93M | $6.60M | 0.36% | +$1.67M |
| Lockheed Martin Corporation(LMT) | 14,072 | 14,005 | -67 | $6.40M | $6.54M | 0.36% | +$140.8K |
| IShares S&P 500 Index Fund | 11,545 | 11,863 | +318 | $6.07M | $6.49M | 0.35% | +$422.2K |
| Waste Management, Inc.(WM) | 29,975 | 30,111 | +136 | $6.39M | $6.42M | 0.35% | +$34.7K |
| The Cigna Group(CI) | 19,222 | 19,049 | -173 | $6.98M | $6.30M | 0.34% | -$684.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,229 | 11,358 | +129 | $5.87M | $6.18M | 0.34% | +$307.7K |
| Oracle Corporation(ORCL) | 43,049 | 43,379 | +330 | $5.41M | $6.13M | 0.33% | +$717.7K |
| Invesco QQQ Trust ETF | 11,523 | 11,562 | +39 | $5.12M | $5.54M | 0.30% | +$423.1K |
| Constellation Brands, Inc.(STZ) | 21,049 | 21,512 | +463 | $5.72M | $5.53M | 0.30% | -$185.7K |
| Vanguard FTSE All-World ex-US ETF | 94,463 | 93,803 | -660 | $5.54M | $5.50M | 0.30% | -$39.6K |
| Mondelez International, Inc.(MDLZ) | 82,479 | 82,553 | +74 | $5.77M | $5.40M | 0.29% | -$371.3K |
| American Express Company(AXP) | 23,058 | 22,894 | -164 | $5.25M | $5.30M | 0.29% | +$51.0K |
| Danaher Corporation(DHR) | 20,800 | 21,202 | +402 | $5.19M | $5.30M | 0.29% | +$103.1K |
| Vanguard Dividend Appreciation ETF | 29,705 | 28,829 | -876 | $5.42M | $5.26M | 0.29% | -$161.7K |
| 3M Company(MMM) | 64,804 | 51,416 | -13,388 | $6.87M | $5.25M | 0.29% | -$1.62M |
| Medtronic plc(MDT) | 67,693 | 66,282 | -1,411 | $5.90M | $5.22M | 0.28% | -$682.4K |
| Chubb Ltd COM | 21,072 | 20,368 | -704 | $5.46M | $5.20M | 0.28% | -$264.9K |
| Novartis AG(NVS) | 49,267 | 48,678 | -589 | $4.77M | $5.18M | 0.28% | +$416.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 28,104 | 29,771 | +1,667 | $3.82M | $5.17M | 0.28% | +$1.35M |
| Verizon Communications Inc.(VZ) | 129,000 | 122,527 | -6,473 | $5.41M | $5.05M | 0.27% | -$359.8K |
| McCormick & Company, Incorporated(MKC) | 74,018 | 68,239 | -5,779 | $5.69M | $4.84M | 0.26% | -$844.4K |
| Autodesk Inc | 21,948 | 19,500 | -2,448 | $5.72M | $4.83M | 0.26% | -$890.4K |
| Paychex, Inc.(PAYX) | 41,409 | 39,696 | -1,713 | $5.09M | $4.71M | 0.26% | -$378.7K |
| Vanguard Emerging Markets ETF | 99,747 | 105,204 | +5,457 | $4.17M | $4.60M | 0.25% | +$437.3K |
| Bank Of America Corp | 117,334 | 112,615 | -4,719 | $4.45M | $4.48M | 0.24% | +$29.4K |
| The Coca-Cola Company(KO) | 72,716 | 68,816 | -3,900 | $4.45M | $4.38M | 0.24% | -$68.6K |
| Caterpillar Inc.(CAT) | 13,297 | 12,949 | -348 | $4.87M | $4.31M | 0.23% | -$559.1K |
| Novo Nordisk A/S(NVO) | 29,139 | 28,607 | -532 | $3.74M | $4.08M | 0.22% | +$341.9K |
| The Allstate Corporation(ALL) | 24,643 | 25,228 | +585 | $4.26M | $4.03M | 0.22% | -$235.6K |
| T-Mobile US, Inc.(TMUS) | 21,039 | 22,853 | +1,814 | $3.43M | $4.03M | 0.22% | +$592.3K |