Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 3,695 | 88,710 | +85,015 | 957 | 22,628 | 1.13% | +21,671 |
| NVIDIA CORPORATION(NVDA) | 46,680 | 467,330 | +420,650 | 42,178 | 57,734 | 2.89% | +15,556 |
| ALPHABET INC(GOOG) | 479,093 | 476,099 | -2,994 | 72,947 | 87,326 | 4.38% | +14,379 |
| BROADCOM INC(AVGO) | 35,948 | 35,430 | -518 | 47,646 | 56,884 | 2.85% | +9,238 |
| ZOETIS INC(ZTS) | 60,059 | 109,532 | +49,473 | 10,163 | 18,988 | 0.95% | +8,826 |
| APPLE INC(AAPL) | 325,971 | 305,380 | -20,591 | 55,898 | 64,319 | 3.22% | +8,422 |
| COSTCO WHSL CORP NEW(COST) | 74,215 | 72,903 | -1,312 | 54,372 | 61,967 | 3.11% | +7,595 |
| MICROSOFT CORP(MSFT) | 240,796 | 240,950 | +154 | 101,308 | 107,693 | 5.40% | +6,385 |
| ISHARES TR CORE MSCI TOTAL | 329,684 | 424,256 | +94,572 | 22,372 | 28,663 | 1.44% | +6,290 |
| PALO ALTO NETWORKS INC(PANW) | 89,339 | 91,765 | +2,426 | 25,384 | 31,109 | 1.56% | +5,725 |
| ALPHABET INC(GOOG) | 121,060 | 122,314 | +1,254 | 18,272 | 22,279 | 1.12% | +4,008 |
| ELI LILLY & CO(LLY) | 21,390 | 22,553 | +1,163 | 16,641 | 20,419 | 1.02% | +3,778 |
| AMAZON COM INC(AMZN) | 252,363 | 254,296 | +1,933 | 45,521 | 49,143 | 2.46% | +3,621 |
| ORACLE CORP(ORCL) | 173,959 | 177,564 | +3,605 | 21,851 | 25,072 | 1.26% | +3,221 |
| ISHARES TR | 26,754 | 30,334 | +3,580 | 14,065 | 16,600 | 0.83% | +2,534 |
| NETFLIX INC(NFLX) | 0 | 3,569 | +3,569 | 0 | 2,409 | 0.12% | +2,409 |
| ADOBE INC(ADBE) | 37,944 | 38,051 | +107 | 19,147 | 21,139 | 1.06% | +1,992 |
| NEXTERA ENERGY INC(NEE) | 131,161 | 144,386 | +13,225 | 8,383 | 10,224 | 0.51% | +1,841 |
| AMPHENOL CORP NEW | 107,302 | 210,728 | +103,426 | 12,377 | 14,197 | 0.71% | +1,819 |
| ISHARES TR | 0 | 14,242 | +14,242 | 0 | 1,645 | 0.08% | +1,645 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 39,835 | 68,335 | +28,500 | 2,021 | 3,468 | 0.17% | +1,446 |
| TRANSDIGM GROUP INC(TDG) | 1,611 | 2,547 | +936 | 1,984 | 3,254 | 0.16% | +1,270 |
| COCA COLA CO(KO) | 262,536 | 271,485 | +8,949 | 16,062 | 17,280 | 0.87% | +1,218 |
| META PLATFORMS INC(META) | 36,227 | 36,810 | +583 | 17,591 | 18,560 | 0.93% | +969 |
| SPDR GOLD TR(GLD) | 105,477 | 105,141 | -336 | 21,699 | 22,606 | 1.13% | +908 |
| FERGUSON PLC NEW | 0 | 4,375 | +4,375 | 0 | 847 | 0.04% | +847 |
| JPMORGAN CHASE & CO.(JPM) | 203,917 | 205,946 | +2,029 | 40,845 | 41,655 | 2.09% | +810 |
| WELLS FARGO CO NEW(WFC) | 132,590 | 142,473 | +9,883 | 7,685 | 8,461 | 0.42% | +777 |
| RTX CORPORATION(RTX) | 78,703 | 84,028 | +5,325 | 7,676 | 8,436 | 0.42% | +760 |
| CITIGROUP INC(C) | 0 | 11,579 | +11,579 | 0 | 735 | 0.04% | +735 |
| SPDR S&P 500 ETF TR(SPY) | 60,896 | 59,797 | -1,099 | 31,853 | 32,542 | 1.63% | +690 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,875 | 19,680 | +12,805 | 349 | 991 | 0.05% | +643 |
| VANGUARD MUN BD FDS | 60,630 | 73,805 | +13,175 | 3,068 | 3,698 | 0.19% | +630 |
| ISHARES SILVER TR(SLV) | 31,100 | 50,100 | +19,000 | 708 | 1,331 | 0.07% | +624 |
| FIRST SOLAR INC(FSLR) | 9,754 | 9,922 | +168 | 1,646 | 2,237 | 0.11% | +591 |
| LINDE PLC(LIN) | 9,723 | 11,624 | +1,901 | 4,515 | 5,101 | 0.26% | +586 |
| GE VERNOVA INC(GEV) | 0 | 3,129 | +3,129 | 0 | 537 | 0.03% | +537 |
| QUALCOMM INC(QCOM) | 16,808 | 16,768 | -40 | 2,846 | 3,340 | 0.17% | +494 |
| TERADYNE INC(TER) | 13,440 | 13,455 | +15 | 1,516 | 1,995 | 0.10% | +479 |
| AMGEN INC(AMGN) | 18,965 | 18,748 | -217 | 5,392 | 5,858 | 0.29% | +466 |
| ISHARES TR FLTG RATE NT ETF | 113,850 | 122,350 | +8,500 | 5,813 | 6,251 | 0.31% | +438 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,165 | +5,165 | 0 | 434 | 0.02% | +434 |
| ISHARES TR | 34,918 | 39,113 | +4,195 | 3,657 | 4,089 | 0.21% | +432 |
| S&P GLOBAL INC(SPGI) | 11,235 | 11,574 | +339 | 4,780 | 5,162 | 0.26% | +382 |
| NORTHROP GRUMMAN CORP(NOC) | 3,039 | 4,184 | +1,145 | 1,455 | 1,824 | 0.09% | +369 |
| VANGUARD INDEX FDS | 31,049 | 31,525 | +476 | 8,070 | 8,433 | 0.42% | +364 |
| TJX COS INC NEW(TJX) | 46,578 | 46,067 | -511 | 4,724 | 5,072 | 0.25% | +348 |
| VANGUARD INDEX FDS | 24,544 | 27,044 | +2,500 | 3,997 | 4,338 | 0.22% | +341 |
| ISHARES TR | 22,700 | 37,800 | +15,100 | 518 | 857 | 0.04% | +339 |
| ISHARES TR | 11,800 | 27,100 | +15,300 | 253 | 576 | 0.03% | +324 |
| AMERICAN EXPRESS CO(AXP) | 94,555 | 94,346 | -209 | 21,529 | 21,846 | 1.10% | +317 |
| ECOLAB INC(ECL) | 41,160 | 41,233 | +73 | 9,504 | 9,813 | 0.49% | +310 |
| VERISK ANALYTICS INC(VRSK) | 3,930 | 4,560 | +630 | 926 | 1,229 | 0.06% | +303 |
| T-MOBILE US INC(TMUS) | 26,783 | 26,508 | -275 | 4,372 | 4,670 | 0.23% | +299 |
| ISHARES TR | 106,608 | 110,607 | +3,999 | 10,441 | 10,737 | 0.54% | +295 |
| NOVARTIS AG(NVS) | 32,712 | 32,402 | -310 | 3,164 | 3,450 | 0.17% | +285 |
| TEXAS INSTRS INC(TXN) | 14,006 | 13,981 | -25 | 2,440 | 2,720 | 0.14% | +280 |
| ISHARES INC MSCI JAPAN ETF | 13,910 | 18,515 | +4,605 | 992 | 1,263 | 0.06% | +271 |
| ISHARES TR MSCI INDIA ETF | 38,486 | 39,470 | +984 | 1,985 | 2,202 | 0.11% | +216 |
| TRACTOR SUPPLY CO(TSCO) | 23,299 | 23,369 | +70 | 6,098 | 6,310 | 0.32% | +212 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,000 | +4,000 | 0 | 210 | 0.01% | +210 |
| EATON CORP PLC(ETN) | 8,760 | 9,388 | +628 | 2,739 | 2,944 | 0.15% | +205 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,007 | +1,007 | 0 | 202 | 0.01% | +202 |
| ALCON AG(ALC) | 50,955 | 49,888 | -1,067 | 4,244 | 4,444 | 0.22% | +200 |
| ISHARES TR | 45,532 | 53,332 | +7,800 | 1,130 | 1,326 | 0.07% | +196 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 46,605 | 49,886 | +3,281 | 2,309 | 2,470 | 0.12% | +161 |
| BOOKING HOLDINGS INC(BKNG) | 478 | 478 | 0 | 1,734 | 1,894 | 0.09% | +159 |
| VANGUARD INDEX FDS | 2,801 | 3,007 | +206 | 1,346 | 1,504 | 0.08% | +157 |
| MERCK & CO INC(MRK) | 60,822 | 66,037 | +5,215 | 8,025 | 8,175 | 0.41% | +150 |
| SERVICENOW INC(NOW) | 3,810 | 3,881 | +71 | 2,905 | 3,053 | 0.15% | +148 |
| ISHARES TR | 9,600 | 9,600 | 0 | 1,297 | 1,445 | 0.07% | +148 |
| APPLIED MATLS INC | 8,540 | 8,057 | -483 | 1,761 | 1,901 | 0.10% | +140 |
| ISHARES TR | 168,386 | 171,341 | +2,955 | 18,118 | 18,256 | 0.92% | +138 |
| BANK AMERICA CORP | 117,817 | 115,717 | -2,100 | 4,468 | 4,602 | 0.23% | +134 |
| ISHARES TR | 24,030 | 27,905 | +3,875 | 1,032 | 1,158 | 0.06% | +126 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,000 | 3,000 | 0 | 505 | 631 | 0.03% | +125 |
| DANAHER CORPORATION(DHR) | 77,071 | 77,531 | +460 | 19,246 | 19,371 | 0.97% | +125 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 16,820 | 19,840 | +3,020 | 708 | 829 | 0.04% | +121 |
| VANGUARD BD INDEX FDS | 37,050 | 38,590 | +1,540 | 2,691 | 2,780 | 0.14% | +89 |
| WALMART INC(WMT) | 3,663 | 4,563 | +900 | 220 | 309 | 0.02% | +89 |
| KLA CORP(KLAC) | 1,092 | 1,031 | -61 | 763 | 850 | 0.04% | +87 |
| CORNING INC(GLW) | 14,005 | 14,005 | 0 | 462 | 544 | 0.03% | +82 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,684 | 2,035 | +351 | 421 | 502 | 0.03% | +81 |
| ELEVANCE HEALTH INC(ELV) | 3,766 | 3,749 | -17 | 1,953 | 2,031 | 0.10% | +79 |
| ISHARES TR IBONDS 27 ETF | 28,834 | 32,134 | +3,300 | 686 | 763 | 0.04% | +76 |
| SHELL PLC(SHEL) | 14,215 | 14,215 | 0 | 953 | 1,026 | 0.05% | +73 |
| PROCTER AND GAMBLE CO(PG) | 44,905 | 44,585 | -320 | 7,286 | 7,353 | 0.37% | +67 |
| XYLEM INC(XYL) | 15,131 | 14,896 | -235 | 1,956 | 2,020 | 0.10% | +65 |
| ISHARES TR IBDS DEC28 ETF | 41,300 | 44,050 | +2,750 | 1,029 | 1,091 | 0.05% | +63 |
| SOUTHERN CO(SO) | 10,515 | 10,515 | 0 | 754 | 816 | 0.04% | +61 |
| LOCKHEED MARTIN CORP(LMT) | 2,001 | 2,079 | +78 | 910 | 971 | 0.05% | +61 |
| VANGUARD INTL EQUITY INDEX F | 3,419 | 3,885 | +466 | 378 | 438 | 0.02% | +60 |
| ISHARES TR | 7,364 | 7,364 | 0 | 622 | 681 | 0.03% | +60 |
| TESLA INC(TSLA) | 3,240 | 3,167 | -73 | 570 | 627 | 0.03% | +57 |
| NOVO-NORDISK A S(NVO) | 4,245 | 4,195 | -50 | 545 | 599 | 0.03% | +54 |
| SCHWAB CHARLES CORP(SCHW) | 23,273 | 23,573 | +300 | 1,684 | 1,737 | 0.09% | +54 |
| ISHARES TR | 32,559 | 32,932 | +373 | 4,468 | 4,520 | 0.23% | +53 |
| AFLAC INC(AFL) | 19,200 | 19,025 | -175 | 1,649 | 1,699 | 0.09% | +51 |
| ISHARES TR 0-5 YR TIPS ETF | 11,183 | 11,649 | +466 | 1,112 | 1,159 | 0.06% | +47 |
| ISHARES INC CORE MSCI EMKT | 30,215 | 29,985 | -230 | 1,559 | 1,605 | 0.08% | +46 |