Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 597,259 | 686,770 | +89,511 | $251.28M | $306.95M | 3.92% | +$55.67M |
| Amazon.com, Inc.(AMZN) | 855,457 | 946,852 | +91,395 | $154.31M | $182.98M | 2.34% | +$28.67M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,779,849 | 1,959,988 | +180,139 | $163.39M | $179.89M | 2.30% | +$16.50M |
| JPMorgan Chase & Co.(JPM) | 532,049 | 612,387 | +80,338 | $106.57M | $123.86M | 1.58% | +$17.29M |
| Visa Inc.CL A(V) | 364,286 | 437,758 | +73,472 | $101.66M | $114.90M | 1.47% | +$13.23M |
| NVIDIA Corporation(NVDA) | 97,162 | 921,482 | +824,320 | $87.79M | $113.84M | 1.45% | +$26.05M |
| Goldman Sachs Etf TrACCES TREASURY | 1,107,782 | 1,058,826 | -48,956 | $111.76M | $105.97M | 1.35% | -$5.80M |
| Chevron Corporation(CVX) | 572,353 | 632,178 | +59,825 | $90.28M | $98.89M | 1.26% | +$8.60M |
| Citigroup Inc.(C) | 1,320,994 | 1,484,458 | +163,464 | $83.54M | $94.20M | 1.20% | +$10.66M |
| Apple Inc.(AAPL) | 358,235 | 442,572 | +84,337 | $61.43M | $93.21M | 1.19% | +$31.78M |
| Berkshire Hathaway Inc DelCL B | 195,261 | 222,863 | +27,602 | $82.11M | $90.66M | 1.16% | +$8.55M |
| Alphabet Inc.CL C(GOOG) | 372,313 | 488,497 | +116,184 | $56.69M | $89.60M | 1.14% | +$32.91M |
| Alphabet Inc.CL A(GOOG) | 404,866 | 465,680 | +60,814 | $61.11M | $84.82M | 1.08% | +$23.72M |
| Johnson & Johnson(JNJ) | 491,117 | 573,904 | +82,787 | $77.69M | $83.88M | 1.07% | +$6.19M |
| ServiceNow, Inc.(NOW) | 78,832 | 91,173 | +12,341 | $60.10M | $71.72M | 0.92% | +$11.62M |
| RTX Corporation(RTX) | 609,028 | 663,318 | +54,290 | $59.40M | $66.59M | 0.85% | +$7.19M |
| General Motors Company(GM) | 1,271,805 | 1,428,348 | +156,543 | $57.68M | $66.36M | 0.85% | +$8.68M |
| Mastercard IncorporatedCL A(MA) | 120,889 | 148,817 | +27,928 | $58.22M | $65.65M | 0.84% | +$7.44M |
| Vanguard Index FdsMID CAP ETF | 240,591 | 262,158 | +21,567 | $60.11M | $63.47M | 0.81% | +$3.35M |
| Novo Nordisk A/SADR(NVO) | 344,495 | 389,476 | +44,981 | $44.23M | $55.59M | 0.71% | +$11.36M |
| Broadcom Inc.(AVGO) | 35,300 | 34,168 | -1,132 | $46.79M | $54.86M | 0.70% | +$8.07M |
| Salesforce, Inc.(CRM) | 189,407 | 208,709 | +19,302 | $57.05M | $53.66M | 0.69% | -$3.39M |
| Adobe Inc.(ADBE) | 91,170 | 95,450 | +4,280 | $46.00M | $53.03M | 0.68% | +$7.02M |
| Liberty Global Ltd.CL C(LBTYA) | 2,483,031 | 2,930,166 | +447,135 | $43.80M | $52.30M | 0.67% | +$8.50M |
| Netflix, Inc.(NFLX) | 81,572 | 76,324 | -5,248 | $49.54M | $51.51M | 0.66% | +$1.97M |
| Magna International Inc.(MGA) | 894,622 | 1,205,490 | +310,868 | $48.74M | $50.51M | 0.65% | +$1.77M |
| FedEx Corporation(FDX) | 165,599 | 166,215 | +616 | $47.98M | $49.84M | 0.64% | +$1.86M |
| Merck & Co., Inc.(MRK) | 327,656 | 382,741 | +55,085 | $43.23M | $47.38M | 0.61% | +$4.15M |
| Thermo Fisher Scientific Inc.(TMO) | 65,003 | 82,916 | +17,913 | $37.78M | $45.85M | 0.59% | +$8.07M |
| UnitedHealth Group Incorporated(UNH) | 81,201 | 89,807 | +8,606 | $40.17M | $45.74M | 0.58% | +$5.56M |
| Cisco Systems, Inc.(CSCO) | 820,951 | 960,741 | +139,790 | $40.97M | $45.64M | 0.58% | +$4.67M |
| Medtronic plcSHS(MDT) | 494,526 | 569,402 | +74,876 | $43.10M | $44.82M | 0.57% | +$1.72M |
| Meta Platforms, Inc.CL A(META) | 78,444 | 88,701 | +10,257 | $38.09M | $44.72M | 0.57% | +$6.63M |
| Vodafone Group Public Limited CompanyADR(VOD) | 4,548,765 | 4,984,642 | +435,877 | $40.48M | $44.21M | 0.56% | +$3.73M |
| Lennar CorporationCL A(LEN) | 261,548 | 293,924 | +32,376 | $44.98M | $44.05M | 0.56% | -$930.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 127,165 | 138,288 | +11,123 | $44.08M | $41.96M | 0.54% | -$2.12M |
| Zoetis Inc.CL A(ZTS) | 174,162 | 241,034 | +66,872 | $29.47M | $41.79M | 0.53% | +$12.32M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 149,004 | 184,191 | +35,187 | $31.03M | $41.67M | 0.53% | +$10.64M |
| The Home Depot, Inc.(HD) | 94,391 | 115,961 | +21,570 | $36.21M | $39.92M | 0.51% | +$3.71M |
| Exxon Mobil Corp | 218,931 | 333,137 | +114,206 | $25.45M | $38.35M | 0.49% | +$12.90M |
| Comcast Holdings ZONESCL A(CCZ) | 789,228 | 951,757 | +162,529 | $34.21M | $37.27M | 0.48% | +$3.06M |
| THOR Industries, Inc.(THO) | 343,863 | 387,189 | +43,326 | $40.35M | $36.18M | 0.46% | -$4.17M |
| General Dynamics Corporation(GD) | 110,993 | 123,095 | +12,102 | $31.35M | $35.71M | 0.46% | +$4.36M |
| Eli Lilly and Company(LLY) | 36,239 | 39,390 | +3,151 | $28.19M | $35.66M | 0.46% | +$7.47M |
| Unilever PLCADR(UL) | 578,832 | 648,117 | +69,285 | $29.05M | $35.64M | 0.46% | +$6.59M |
| AbbVie Inc.(ABBV) | 151,239 | 203,970 | +52,731 | $27.54M | $34.98M | 0.45% | +$7.44M |
| Morgan Stanley(MS) | 300,089 | 352,518 | +52,429 | $28.26M | $34.26M | 0.44% | +$6.00M |
| Intuit Inc.(INTU) | 39,502 | 52,079 | +12,577 | $25.68M | $34.23M | 0.44% | +$8.55M |
| The TJX Companies, Inc.(TJX) | 213,728 | 310,521 | +96,793 | $21.68M | $34.19M | 0.44% | +$12.51M |
| Bank America Corp | 728,989 | 813,000 | +84,011 | $27.64M | $32.33M | 0.41% | +$4.69M |
| Chubb Limited COM | 112,019 | 126,163 | +14,144 | $29.03M | $32.18M | 0.41% | +$3.15M |
| Lowe's Companies, Inc.(LOW) | 128,832 | 145,158 | +16,326 | $32.82M | $32.00M | 0.41% | -$815.8K |
| AT&T Inc.(T) | 1,446,749 | 1,639,418 | +192,669 | $25.46M | $31.33M | 0.40% | +$5.87M |
| Novartis AGADR(NVS) | 258,933 | 290,113 | +31,180 | $25.05M | $30.89M | 0.39% | +$5.84M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 457,143 | 504,108 | +46,965 | $26.32M | $29.84M | 0.38% | +$3.53M |
| KLA Corporation(KLAC) | 29,168 | 35,529 | +6,361 | $20.38M | $29.29M | 0.37% | +$8.92M |
| S&P Global Inc.(SPGI) | 46,048 | 64,945 | +18,897 | $19.59M | $28.97M | 0.37% | +$9.37M |
| Danaher Corporation(DHR) | 81,132 | 115,549 | +34,417 | $20.26M | $28.87M | 0.37% | +$8.61M |
| Philip Morris International Inc.(PM) | 266,877 | 276,846 | +9,969 | $24.45M | $28.05M | 0.36% | +$3.60M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 23,535 | 27,222 | +3,687 | $22.84M | $27.84M | 0.36% | +$5.00M |
| Dow Inc.(DOW) | 452,038 | 511,098 | +59,060 | $26.19M | $27.11M | 0.35% | +$927.2K |
| International Business Machines Corporation(IBM) | 113,776 | 156,676 | +42,900 | $21.73M | $27.10M | 0.35% | +$5.37M |
| Abbott Labs | 230,866 | 259,792 | +28,926 | $26.24M | $26.99M | 0.34% | +$754.8K |
| United Parcel Service, Inc.CL B(UPS) | 169,259 | 196,905 | +27,646 | $25.16M | $26.95M | 0.34% | +$1.79M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 241,907 | 302,698 | +60,791 | $19.75M | $25.93M | 0.33% | +$6.17M |
| Ishares TrCore S&P Small Cap ETF | 437,554 | 242,123 | -195,431 | $48.36M | $25.82M | 0.33% | -$22.53M |
| Ishares TrS P SML 600 GWT | 0 | 199,301 | +199,301 | $0 | $25.60M | 0.33% | +$25.60M |
| American Tower Corporation(AMT) | 99,527 | 131,556 | +32,029 | $19.67M | $25.57M | 0.33% | +$5.91M |
| ConocoPhillips(COP) | 199,244 | 220,020 | +20,776 | $25.36M | $25.17M | 0.32% | -$193.9K |
| CVS Health Corporation(CVS) | 219,320 | 424,038 | +204,718 | $17.49M | $25.04M | 0.32% | +$7.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 119,231 | 142,656 | +23,425 | $16.22M | $24.80M | 0.32% | +$8.57M |
| Texas Instruments Incorporated(TXN) | 102,220 | 127,415 | +25,195 | $17.81M | $24.79M | 0.32% | +$6.98M |
| Kenvue Inc.(KVUE) | 1,142,979 | 1,357,781 | +214,802 | $24.53M | $24.68M | 0.32% | +$156.1K |
| Intuitive Surgical, Inc.(ISRG) | 48,420 | 55,033 | +6,613 | $19.32M | $24.48M | 0.31% | +$5.16M |
| Corning Incorporated(GLW) | 510,547 | 615,393 | +104,846 | $16.83M | $23.91M | 0.31% | +$7.08M |
| Analog Devices, Inc.(ADI) | 82,446 | 103,844 | +21,398 | $16.31M | $23.70M | 0.30% | +$7.40M |
| Altria Group, Inc.(MO) | 403,500 | 520,003 | +116,503 | $17.60M | $23.69M | 0.30% | +$6.09M |
| Verizon Communications Inc.(VZ) | 441,163 | 550,953 | +109,790 | $18.51M | $22.72M | 0.29% | +$4.21M |
| The Walt Disney Company(DIS) | 208,155 | 228,640 | +20,485 | $25.47M | $22.70M | 0.29% | -$2.77M |
| Airbnb IncCL A | 129,139 | 149,679 | +20,540 | $21.30M | $22.70M | 0.29% | +$1.39M |
| Oracle Corporation(ORCL) | 138,202 | 159,475 | +21,273 | $17.36M | $22.52M | 0.29% | +$5.16M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 96,800 | 119,123 | +22,323 | $17.80M | $21.73M | 0.28% | +$3.93M |
| Johnson Ctls Intl PlcSHS SHS | 268,986 | 324,615 | +55,629 | $17.57M | $21.58M | 0.28% | +$4.01M |
| NextEra Energy, Inc.(NEE) | 277,238 | 303,407 | +26,169 | $17.72M | $21.48M | 0.27% | +$3.77M |
| Gartner, Inc.(IT) | 33,538 | 47,205 | +13,667 | $15.99M | $21.20M | 0.27% | +$5.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,814 | 38,680 | +7,866 | $16.12M | $21.05M | 0.27% | +$4.93M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 529,783 | 584,736 | +54,953 | $18.48M | $20.79M | 0.27% | +$2.31M |
| The Progressive Corporation(PGR) | 83,921 | 99,513 | +15,592 | $17.36M | $20.67M | 0.26% | +$3.31M |
| Emerson Electric Co.(EMR) | 134,827 | 185,857 | +51,030 | $15.29M | $20.47M | 0.26% | +$5.18M |
| Walmart Inc.(WMT) | 259,276 | 300,548 | +41,272 | $15.60M | $20.35M | 0.26% | +$4.75M |
| NIKE, Inc.CL B(NKE) | 249,324 | 260,523 | +11,199 | $23.43M | $19.64M | 0.25% | -$3.80M |
| Diageo plcADR(DEO) | 136,373 | 154,577 | +18,204 | $20.28M | $19.49M | 0.25% | -$795.1K |
| Bristol-Myers Squibb Company(BMY) | 356,691 | 467,994 | +111,303 | $19.34M | $19.44M | 0.25% | +$92.4K |
| Duke Energy Corporation(DUK) | 158,526 | 186,229 | +27,703 | $15.33M | $18.67M | 0.24% | +$3.33M |
| Verisk Analytics, Inc.(VRSK) | 49,905 | 68,607 | +18,702 | $11.76M | $18.49M | 0.24% | +$6.73M |
| Ecolab Inc.(ECL) | 29,055 | 75,887 | +46,832 | $6.71M | $18.06M | 0.23% | +$11.35M |
| SAP SEADR(SAP) | 83,757 | 88,522 | +4,765 | $16.34M | $17.86M | 0.23% | +$1.52M |
| Medpace Holdings, Inc.(MEDP) | 38,630 | 42,798 | +4,168 | $15.61M | $17.63M | 0.23% | +$2.01M |
| Linde plcSHS(LIN) | 30,232 | 39,846 | +9,614 | $14.04M | $17.48M | 0.22% | +$3.45M |
| Crh Plc ORD | 206,909 | 232,586 | +25,677 | $17.85M | $17.44M | 0.22% | -$408.7K |