Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 99,893 | 101,243 | +1,350 | $42.03M | $45.25M | 5.63% | +$3.22M |
| Alphabet Inc.CL A(GOOG) | 237,409 | 238,511 | +1,102 | $35.83M | $43.44M | 5.41% | +$7.61M |
| Apple Inc.(AAPL) | 192,245 | 196,470 | +4,225 | $32.97M | $41.38M | 5.15% | +$8.41M |
| Amazon.com, Inc.(AMZN) | 202,648 | 208,665 | +6,017 | $36.55M | $40.32M | 5.02% | +$3.77M |
| GS ActiveBeta US Small CapACTIVEBETA US | 504,448 | 523,471 | +19,023 | $33.07M | $33.16M | 4.13% | +$97.8K |
| Berkshire Hathaway Inc Cl B NewCL B | 56,642 | 61,776 | +5,134 | $23.82M | $25.13M | 3.13% | +$1.31M |
| Costco Wholesale Corporation(COST) | 20,504 | 21,717 | +1,213 | $15.02M | $18.46M | 2.30% | +$3.44M |
| Broadcom Inc.(AVGO) | 9,874 | 10,909 | +1,035 | $13.09M | $17.51M | 2.18% | +$4.43M |
| Walmart Inc.(WMT) | 241,009 | 255,638 | +14,629 | $14.50M | $17.31M | 2.16% | +$2.81M |
| Lockheed Martin Corporation(LMT) | 36,577 | 36,103 | -474 | $16.64M | $16.86M | 2.10% | +$225.9K |
| Goldman Sachs Activebeta International Equity Etf Actvbt IntereqyACTIVEBETA INT | 441,519 | 490,529 | +49,010 | $15.14M | $16.51M | 2.06% | +$1.37M |
| Exxon Mobil Corp Com | 102,590 | 119,315 | +16,725 | $11.93M | $13.74M | 1.71% | +$1.81M |
| UnitedHealth Group Incorporated(UNH) | 24,833 | 26,971 | +2,138 | $12.28M | $13.74M | 1.71% | +$1.45M |
| Chevron Corporation(CVX) | 75,037 | 80,273 | +5,236 | $11.84M | $12.56M | 1.56% | +$720.0K |
| The Home Depot, Inc.(HD) | 34,885 | 35,726 | +841 | $13.38M | $12.30M | 1.53% | -$1.08M |
| AbbVie Inc.(ABBV) | 61,208 | 70,221 | +9,013 | $11.15M | $12.04M | 1.50% | +$898.3K |
| Visa Inc.CL A(V) | 42,531 | 45,162 | +2,631 | $11.87M | $11.85M | 1.48% | -$15.9K |
| Johnson & Johnson(JNJ) | 73,938 | 78,025 | +4,087 | $11.70M | $11.40M | 1.42% | -$292.1K |
| Fiserv, Inc.(FISV) | 73,692 | 75,563 | +1,871 | $11.78M | $11.26M | 1.40% | -$515.5K |
| The Procter & Gamble Company(PG) | 72,294 | 67,465 | -4,829 | $11.73M | $11.13M | 1.39% | -$603.4K |
| Linde plcSHS(LIN) | 23,606 | 25,073 | +1,467 | $10.96M | $11.00M | 1.37% | +$41.5K |
| Accenture Plc, Dublin Shsclass ACL A SHS CLASS A | 31,342 | 36,182 | +4,840 | $10.86M | $10.98M | 1.37% | +$114.5K |
| AutoZone, Inc.(AZO) | 3,271 | 3,669 | +398 | $10.31M | $10.88M | 1.35% | +$566.2K |
| Ishares Core S&P 500 ETFCORE S P500 ETF | 18,926 | 18,815 | -111 | $9.95M | $10.30M | 1.28% | +$346.2K |
| Stryker Corporation(SYK) | 26,800 | 29,919 | +3,119 | $9.59M | $10.18M | 1.27% | +$589.0K |
| JPMorgan Chase & Co.(JPM) | 50,501 | 49,367 | -1,134 | $10.12M | $9.98M | 1.24% | -$130.4K |
| Amgen Inc.(AMGN) | 31,955 | 31,574 | -381 | $9.09M | $9.87M | 1.23% | +$779.9K |
| Roper Technologies, Inc.(ROP) | 15,650 | 17,496 | +1,846 | $8.78M | $9.86M | 1.23% | +$1.08M |
| Labcorp Holdings Inc.(LH) | 0 | 48,061 | +48,061 | $0 | $9.78M | 1.22% | +$9.78M |
| Union Pacific Corporation(UNP) | 37,609 | 43,131 | +5,522 | $9.25M | $9.76M | 1.22% | +$509.6K |
| KLA Corporation(KLAC) | 11,678 | 11,679 | +1 | $8.16M | $9.63M | 1.20% | +$1.47M |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 EtfRUS 1000 ETF | 29,760 | 29,760 | 0 | $8.57M | $8.85M | 1.10% | +$283.0K |
| Caterpillar Inc.(CAT) | 24,862 | 25,689 | +827 | $9.11M | $8.56M | 1.07% | -$553.2K |
| Marriott International, Inc.CL A(MAR) | 30,794 | 34,183 | +3,389 | $7.77M | $8.26M | 1.03% | +$494.8K |
| Intuit Inc.(INTU) | 10,442 | 11,836 | +1,394 | $6.79M | $7.78M | 0.97% | +$991.4K |
| Applied Materials Inc. Ordinary Shares | 30,154 | 32,721 | +2,567 | $6.22M | $7.72M | 0.96% | +$1.50M |
| Valero Energy Corporation(VLO) | 40,943 | 45,995 | +5,052 | $6.99M | $7.21M | 0.90% | +$221.6K |
| Verizon Communications Inc.(VZ) | 72,660 | 160,267 | +87,607 | $3.05M | $6.61M | 0.82% | +$3.56M |
| Ishares Tr Core S&P Mid-Cap ETFCORE S P MCP ETF | 110,835 | 110,075 | -760 | $6.73M | $6.44M | 0.80% | -$290.5K |
| NVIDIA Corporation(NVDA) | 5,226 | 48,663 | +43,437 | $4.72M | $6.01M | 0.75% | +$1.29M |
| Eli Lilly and Company(LLY) | 6,495 | 6,595 | +100 | $5.05M | $5.97M | 0.74% | +$918.1K |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta LrgACTIVEBETA US LG | 51,146 | 50,893 | -253 | $5.31M | $5.44M | 0.68% | +$134.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,027 | 9,909 | -118 | $5.24M | $5.39M | 0.67% | +$147.9K |
| PepsiCo, Inc.(PEP) | 31,543 | 30,983 | -560 | $5.52M | $5.11M | 0.64% | -$410.3K |
| Target Corporation(TGT) | 30,120 | 33,862 | +3,742 | $5.34M | $5.01M | 0.62% | -$324.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,409 | 12,409 | 0 | $4.94M | $4.85M | 0.60% | -$82.3K |
| McDonald's Corporation(MCD) | 18,593 | 18,907 | +314 | $5.24M | $4.82M | 0.60% | -$424.0K |
| Air Products & Chemicals Inc | 28,751 | 18,217 | -10,534 | $6.97M | $4.70M | 0.59% | -$2.26M |
| NextEra Energy, Inc.(NEE) | 68,046 | 60,512 | -7,534 | $4.35M | $4.28M | 0.53% | -$64.0K |
| Merck & Co., Inc.(MRK) | 29,815 | 29,792 | -23 | $3.93M | $3.69M | 0.46% | -$245.8K |
| Medtronic plcSHS(MDT) | 52,379 | 45,953 | -6,426 | $4.56M | $3.62M | 0.45% | -$947.9K |
| Automatic Data Processing Incom | 14,364 | 14,270 | -94 | $3.59M | $3.41M | 0.42% | -$181.2K |
| Pfizer Inc.(PFE) | 113,138 | 112,483 | -655 | $3.14M | $3.15M | 0.39% | +$7.7K |
| Berkshire Hathaway Inc Del Cl ACL A | 5 | 5 | 0 | $3.17M | $3.06M | 0.38% | -$111.0K |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt EqyACTIVEBETA EME | 102,086 | 88,054 | -14,032 | $3.20M | $2.88M | 0.36% | -$322.7K |
| Texas Instruments Incorporated(TXN) | 15,065 | 14,757 | -308 | $2.62M | $2.87M | 0.36% | +$246.2K |
| Yum! Brands, Inc.(YUM) | 20,576 | 21,360 | +784 | $2.85M | $2.83M | 0.35% | -$23.5K |
| Ishares Tr Sp Smallcap 600 Index FCore S&P Small Cap ETF | 25,933 | 25,981 | +48 | $2.87M | $2.77M | 0.35% | -$95.0K |
| Adobe Inc.(ADBE) | 4,598 | 4,630 | +32 | $2.32M | $2.57M | 0.32% | +$252.0K |
| Ishares Core Total US BondCORE US AGGBD ET | 26,234 | 26,132 | -102 | $2.57M | $2.54M | 0.32% | -$32.7K |
| Motorola Solutions, Inc.(MSI) | 6,345 | 6,515 | +170 | $2.25M | $2.52M | 0.31% | +$262.8K |
| Illinois Tool Works Inc.(ITW) | 9,838 | 10,249 | +411 | $2.64M | $2.43M | 0.30% | -$211.2K |
| Invesco QQQ Trust Series 1 Invsc Srs ETFUNIT SER 1 | 5,180 | 5,060 | -120 | $2.30M | $2.42M | 0.30% | +$124.3K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 36,185 | 36,185 | 0 | $2.30M | $2.34M | 0.29% | +$39.8K |
| Colgate-Palmolive Company(CL) | 25,134 | 22,801 | -2,333 | $2.26M | $2.21M | 0.28% | -$50.7K |
| Lowe's Companies, Inc.(LOW) | 6,835 | 8,159 | +1,324 | $1.74M | $1.80M | 0.22% | +$57.7K |
| The Boeing Company(BA) | 19,823 | 9,763 | -10,060 | $3.83M | $1.78M | 0.22% | -$2.05M |
| Abbott Labs Com | 16,961 | 17,000 | +39 | $1.93M | $1.77M | 0.22% | -$161.3K |
| Fastenal Company(FAST) | 28,032 | 27,412 | -620 | $2.16M | $1.72M | 0.21% | -$439.8K |
| Alphabet Inc.CL C(GOOG) | 8,986 | 9,224 | +238 | $1.37M | $1.69M | 0.21% | +$323.7K |
| Otis Worldwide Corporation(OTIS) | 16,287 | 15,932 | -355 | $1.62M | $1.53M | 0.19% | -$83.2K |
| A. O. Smith Corporation(AOS) | 17,295 | 18,652 | +1,357 | $1.55M | $1.53M | 0.19% | -$21.9K |
| Vanguard Total Intl Bond Index ETFTOTAL INT BD ETF TOTAL INT BD ETF | 29,626 | 29,509 | -117 | $1.46M | $1.44M | 0.18% | -$21.1K |
| The Walt Disney Company(DIS) | 17,532 | 13,854 | -3,678 | $2.15M | $1.38M | 0.17% | -$769.7K |
| The Coca-Cola Company(KO) | 20,554 | 20,678 | +124 | $1.26M | $1.32M | 0.16% | +$58.7K |
| Vanguard Total Stock MarketTotal Stock Market | 4,681 | 4,831 | +150 | $1.22M | $1.29M | 0.16% | +$75.7K |
| Mastercard IncorporatedCL A(MA) | 2,851 | 2,923 | +72 | $1.37M | $1.29M | 0.16% | -$83.4K |
| Synopsys, Inc.(SNPS) | 2,129 | 2,129 | 0 | $1.22M | $1.27M | 0.16% | +$50.2K |
| Bank of America Corporation Com | 31,443 | 31,720 | +277 | $1.19M | $1.26M | 0.16% | +$69.2K |
| Tesla, Inc.(TSLA) | 13,739 | 6,372 | -7,367 | $2.42M | $1.26M | 0.16% | -$1.15M |
| QUALCOMM Incorporated(QCOM) | 6,034 | 6,249 | +215 | $1.02M | $1.24M | 0.15% | +$223.1K |
| Constellation Brands, Inc.CL A(STZ) | 4,680 | 4,765 | +85 | $1.27M | $1.23M | 0.15% | -$45.9K |
| Graco Inc.(GGG) | 2,011 | 15,244 | +13,233 | $187.9K | $1.21M | 0.15% | +$1.02M |
| Allegion plc(ALLE) | 9,074 | 10,189 | +1,115 | $1.22M | $1.20M | 0.15% | -$18.5K |
| Northrop Grumman Corporation(NOC) | 1,938 | 2,732 | +794 | $927.6K | $1.19M | 0.15% | +$263.4K |
| Vanguard Russell 1000 Growth EtfVNG RUS1000GRW VNG RUS1000GRW | 12,398 | 12,398 | 0 | $1.07M | $1.16M | 0.14% | +$88.5K |
| Watsco, Inc.(WSO) | 2,416 | 2,398 | -18 | $1.04M | $1.11M | 0.14% | +$67.2K |
| Cintas Corporation(CTAS) | 2,007 | 1,514 | -493 | $1.38M | $1.06M | 0.13% | -$318.7K |
| Novo Nordisk A/SADR(NVO) | 7,005 | 7,005 | 0 | $899.4K | $999.9K | 0.12% | +$100.5K |
| Oracle Corporation(ORCL) | 6,900 | 6,943 | +43 | $866.7K | $980.4K | 0.12% | +$113.6K |
| Masco Corporation(MAS) | 14,078 | 14,704 | +626 | $1.11M | $980.3K | 0.12% | -$130.2K |
| GE Aerospace(GE) | 6,381 | 6,152 | -229 | $1.12M | $978.0K | 0.12% | -$142.1K |
| Ishares Trust S&P Smallcap 600 Value Index FDS&P SmallCap 600 Value ETF | 10,000 | 10,000 | 0 | $1.03M | $972.7K | 0.12% | -$54.9K |
| American Express Company(AXP) | 4,026 | 4,128 | +102 | $916.7K | $955.8K | 0.12% | +$39.2K |
| Eaton Corporation plcSHS(ETN) | 2,930 | 3,002 | +72 | $916.2K | $941.3K | 0.12% | +$25.1K |
| Ishares Tr Russell 2000RUSSELL 2000 ETF | 4,351 | 4,581 | +230 | $915.0K | $929.4K | 0.12% | +$14.4K |
| Jacobs Solutions Inc.(J) | 6,400 | 6,488 | +88 | $983.9K | $906.4K | 0.11% | -$77.4K |
| Meta Platforms, Inc.CL A(META) | 1,645 | 1,792 | +147 | $798.8K | $903.6K | 0.11% | +$104.8K |
| Waste Management, Inc.(WM) | 4,153 | 4,208 | +55 | $885.2K | $897.7K | 0.11% | +$12.5K |
| Cisco Systems, Inc.(CSCO) | 19,427 | 18,850 | -577 | $969.6K | $895.6K | 0.11% | -$74.0K |