Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Labcorp Holdings Inc. Ordinary Shares(LH) | 0 | 48,061 | +48,061 | 0 | 9,781 | 1.22% | +9,781 |
| Apple Computer Inc(AAPL) | 192,245 | 196,470 | +4,225 | 32,966 | 41,381 | 5.15% | +8,414 |
| Alphabet Inc(GOOG) | 237,409 | 238,511 | +1,102 | 35,832 | 43,445 | 5.41% | +7,613 |
| Broadcom Inc(AVGO) | 9,874 | 10,909 | +1,035 | 13,087 | 17,515 | 2.18% | +4,428 |
| Amazon Com Inc(AMZN) | 202,648 | 208,665 | +6,017 | 36,554 | 40,325 | 5.02% | +3,771 |
| Verizon Communications Com(VZ) | 72,660 | 160,267 | +87,607 | 3,049 | 6,609 | 0.82% | +3,561 |
| Costco Wholesale Corp Ordinary Shares(COST) | 20,504 | 21,717 | +1,213 | 15,022 | 18,459 | 2.30% | +3,437 |
| Microsoft Corp Com(MSFT) | 99,893 | 101,243 | +1,350 | 42,027 | 45,251 | 5.63% | +3,224 |
| Wal Mart Stores Inc Com(WMT) | 241,009 | 255,638 | +14,629 | 14,502 | 17,309 | 2.16% | +2,808 |
| Exxon Mobil Corp Com | 102,590 | 119,315 | +16,725 | 11,925 | 13,736 | 1.71% | +1,810 |
| Applied Materials Inc. Ordinary Shares | 30,154 | 32,721 | +2,567 | 6,219 | 7,722 | 0.96% | +1,503 |
| KLA-Tencor Corp Common(KLAC) | 11,678 | 11,679 | +1 | 8,158 | 9,629 | 1.20% | +1,472 |
| Unitedhealth Group Inc Com(UNH) | 24,833 | 26,971 | +2,138 | 12,285 | 13,735 | 1.71% | +1,450 |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 441,519 | 490,529 | +49,010 | 15,140 | 16,506 | 2.06% | +1,367 |
| Berkshire Hathaway Inc Cl B New | 56,642 | 61,776 | +5,134 | 23,819 | 25,130 | 3.13% | +1,311 |
| Nvidia Corp(NVDA) | 5,226 | 48,663 | +43,437 | 4,722 | 6,012 | 0.75% | +1,290 |
| Roper Industries Inc(ROP) | 15,650 | 17,496 | +1,846 | 8,777 | 9,862 | 1.23% | +1,085 |
| Graco INC CORP COMMON(GGG) | 0 | 15,244 | +15,244 | 0 | 1,209 | 0.15% | +1,209 |
| Intuit Common(INTU) | 10,442 | 11,836 | +1,394 | 6,787 | 7,779 | 0.97% | +991 |
| Lilly Eli & Co Com(LLY) | 6,495 | 6,595 | +100 | 5,053 | 5,971 | 0.74% | +918 |
| Abbvie Inc(ABBV) | 61,208 | 70,221 | +9,013 | 11,146 | 12,044 | 1.50% | +898 |
| Amgen Inc Com(AMGN) | 31,955 | 31,574 | -381 | 9,085 | 9,865 | 1.23% | +780 |
| Chevron Corp New Com(CVX) | 75,037 | 80,273 | +5,236 | 11,836 | 12,556 | 1.56% | +720 |
| Stryker Corp Com(SYK) | 26,800 | 29,919 | +3,119 | 9,591 | 10,180 | 1.27% | +589 |
| Autozone Inc. Ordinary Shares(AZO) | 3,271 | 3,669 | +398 | 10,309 | 10,875 | 1.35% | +566 |
| Union Pac Corp Com(UNP) | 37,609 | 43,131 | +5,522 | 9,249 | 9,759 | 1.22% | +510 |
| Marriott International INC CLASS A CORP COMMON(MAR) | 30,794 | 34,183 | +3,389 | 7,770 | 8,264 | 1.03% | +495 |
| Pool Corp COMMON(POOL) | 0 | 1,898 | +1,898 | 0 | 583 | 0.07% | +583 |
| Lincoln Electric Holdings Inc(LECO) | 0 | 3,332 | +3,332 | 0 | 629 | 0.08% | +629 |
| Vanguard Total International Stock Index Fund Stk Etf | 0 | 10,019 | +10,019 | 0 | 604 | 0.08% | +604 |
| Ishares Core S&P 500 ETF | 18,926 | 18,815 | -111 | 9,950 | 10,296 | 1.28% | +346 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 0 | 9,224 | +9,224 | 0 | 1,692 | 0.21% | +1,692 |
| The Hershey Company(HSY) | 0 | 2,341 | +2,341 | 0 | 430 | 0.05% | +430 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 29,760 | 29,760 | 0 | 8,572 | 8,855 | 1.10% | +283 |
| Northrop Grumman Corp Com(NOC) | 1,938 | 2,732 | +794 | 928 | 1,191 | 0.15% | +263 |
| Motorola Solutions Inc Com New(MSI) | 0 | 6,515 | +6,515 | 0 | 2,515 | 0.31% | +2,515 |
| Ge Vernova INC CORP COMMON(GEV) | 0 | 1,532 | +1,532 | 0 | 263 | 0.03% | +263 |
| Adobe Sys Inc Com(ADBE) | 0 | 4,630 | +4,630 | 0 | 2,572 | 0.32% | +2,572 |
| Texas Instrs Inc Com(TXN) | 15,065 | 14,757 | -308 | 2,624 | 2,871 | 0.36% | +246 |
| Ferguson Plc CORP COMMON | 2,492 | 3,995 | +1,503 | 544 | 774 | 0.10% | +229 |
| Lockheed Martin Corp(LMT) | 36,577 | 36,103 | -474 | 16,638 | 16,864 | 2.10% | +226 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 10,766 | 15,376 | +4,610 | 545 | 770 | 0.10% | +226 |
| Qualcomm Inc Com(QCOM) | 0 | 6,249 | +6,249 | 0 | 1,245 | 0.15% | +1,245 |
| Valero Energy Corp New Com(VLO) | 40,943 | 45,995 | +5,052 | 6,989 | 7,210 | 0.90% | +222 |
| Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf MSCI EMRG CHN | 0 | 3,228 | +3,228 | 0 | 191 | 0.02% | +191 |
| Rockwell Automation Inc Common(ROK) | 0 | 1,615 | +1,615 | 0 | 445 | 0.06% | +445 |
| Fidelity Msci Communication Services Index Etf Comm Srv | 0 | 4,696 | +4,696 | 0 | 245 | 0.03% | +245 |
| Vanguard Emerging Market ETF | 0 | 5,749 | +5,749 | 0 | 252 | 0.03% | +252 |
| SPDR Tr Unit Ser 1(SPY) | 10,027 | 9,909 | -118 | 5,245 | 5,393 | 0.67% | +148 |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 0 | 2,487 | +2,487 | 0 | 201 | 0.03% | +201 |
| Fidelity Msci Health Care Index Etf Indx | 0 | 3,015 | +3,015 | 0 | 207 | 0.03% | +207 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 51,146 | 50,893 | -253 | 5,308 | 5,443 | 0.68% | +135 |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | 5,180 | 5,060 | -120 | 2,300 | 2,424 | 0.30% | +124 |
| Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd CORE INTL AGGR | 0 | 3,275 | +3,275 | 0 | 163 | 0.02% | +163 |
| Accenture Plc, Dublin Shsclass A SHS CLASS A | 31,342 | 36,182 | +4,840 | 10,863 | 10,978 | 1.37% | +115 |
| AT&T Inc(T) | 0 | 39,796 | +39,796 | 0 | 761 | 0.09% | +761 |
| Oracle Corp Com(ORCL) | 0 | 6,943 | +6,943 | 0 | 980 | 0.12% | +980 |
| Solventum Corp COMMON(SOLV) | 0 | 2,145 | +2,145 | 0 | 113 | 0.01% | +113 |
| Garmin LTD(GRMN) | 0 | 5,481 | +5,481 | 0 | 893 | 0.11% | +893 |
| Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE | 0 | 4,173 | +4,173 | 0 | 303 | 0.04% | +303 |
| Boston Scientific Corp Com(BSX) | 11,154 | 11,347 | +193 | 764 | 874 | 0.11% | +110 |
| Monolithic Power Systems INC CORP COMMON(MPWR) | 0 | 814 | +814 | 0 | 669 | 0.08% | +669 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 1,645 | 1,792 | +147 | 799 | 904 | 0.11% | +105 |
| Novo Nordisk A/S ADR(NVO) | 7,005 | 7,005 | 0 | 899 | 1,000 | 0.12% | +100 |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | 0 | 868 | +868 | 0 | 149 | 0.02% | +149 |
| Select Sec Shs Ben Int Usd 0.001 Energy ST STR ENERG ETF | 7,590 | 8,937 | +1,347 | 717 | 815 | 0.10% | +98 |
| GS ActiveBeta US Small Cap | 504,448 | 523,471 | +19,023 | 33,067 | 33,164 | 4.13% | +98 |
| Vanguard S&P 500 ETF | 0 | 357 | +357 | 0 | 179 | 0.02% | +179 |
| Vanguard Russell 1000 Growth Etf VNG RUS1000GRW | 0 | 12,398 | +12,398 | 0 | 1,163 | 0.14% | +1,163 |
| Ubiquiti INC CORP COMMON(UI) | 4,163 | 3,917 | -246 | 482 | 571 | 0.07% | +88 |
| First Trust Alerian Disruptive Technology Real Estate ETF ALERIAN DISRUPT | 0 | 2,979 | +2,979 | 0 | 114 | 0.01% | +114 |
| International Business Mach Com(IBM) | 3,749 | 4,624 | +875 | 716 | 800 | 0.10% | +84 |
| AFLAC Inc Com(AFL) | 0 | 2,067 | +2,067 | 0 | 185 | 0.02% | +185 |
| Altria Group Inc Com(MO) | 0 | 6,804 | +6,804 | 0 | 310 | 0.04% | +310 |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT | 2,023 | 2,574 | +551 | 343 | 423 | 0.05% | +80 |
| Amdocs Limited(DOX) | 0 | 966 | +966 | 0 | 76 | 0.01% | +76 |
| Vanguard Total Stock Market | 4,681 | 4,831 | +150 | 1,217 | 1,292 | 0.16% | +76 |
| Novartis AG Spnsrd ADR(NVS) | 0 | 4,096 | +4,096 | 0 | 436 | 0.05% | +436 |
| Idacorp Inc(IDA) | 0 | 2,329 | +2,329 | 0 | 217 | 0.03% | +217 |
| Fidelity Msci Energy Index Etf Indx | 0 | 5,176 | +5,176 | 0 | 130 | 0.02% | +130 |
| Bank of America Corporation Com | 31,443 | 31,720 | +277 | 1,192 | 1,262 | 0.16% | +69 |
| Vanguard Small Cap Value Etf | 1,358 | 1,801 | +443 | 261 | 329 | 0.04% | +68 |
| Viking Holdings LTD(VIK) | 0 | 2,000 | +2,000 | 0 | 68 | 0.01% | +68 |
| Watsco INC CORP COMMON(WSO) | 2,416 | 2,398 | -18 | 1,044 | 1,111 | 0.14% | +67 |
| Technology Select Sect SPDR ST STR TECHN ETF | 0 | 1,612 | +1,612 | 0 | 365 | 0.05% | +365 |
| Mondelez International Cl A(MDLZ) | 0 | 1,016 | +1,016 | 0 | 66 | 0.01% | +66 |
| Aon Plc CLASS A CORP COMMON(AON) | 0 | 621 | +621 | 0 | 182 | 0.02% | +182 |
| Southern Company(SO) | 0 | 1,806 | +1,806 | 0 | 140 | 0.02% | +140 |
| Heico Corp. Ordinary Shares(HEI) | 0 | 295 | +295 | 0 | 66 | 0.01% | +66 |
| Willscot Mobile Mini Holdings Corp Holdin CLASS A COMMON(WSC) | 0 | 1,748 | +1,748 | 0 | 66 | 0.01% | +66 |
| Astrazeneca PLC(AZN) | 0 | 4,991 | +4,991 | 0 | 389 | 0.05% | +389 |
| Taiwan Semiconductor Mfg Co LTD(TSM) | 0 | 1,595 | +1,595 | 0 | 277 | 0.03% | +277 |
| Fti Consulting INC CORP COMMON(FCN) | 0 | 274 | +274 | 0 | 59 | 0.01% | +59 |
| Coca Cola Co Com(KO) | 20,554 | 20,678 | +124 | 1,257 | 1,316 | 0.16% | +59 |
| Lowes Cos Inc Com(LOW) | 6,835 | 8,159 | +1,324 | 1,741 | 1,799 | 0.22% | +58 |
| Packaging Corp Of America COMMON(PKG) | 0 | 606 | +606 | 0 | 111 | 0.01% | +111 |
| Corning Inc Com(GLW) | 0 | 7,616 | +7,616 | 0 | 296 | 0.04% | +296 |
| Plains All American Pipeline(PAA) | 0 | 4,358 | +4,358 | 0 | 78 | 0.01% | +78 |
| Vanguard Group, Inc. Small Cap Growth Etf | 800 | 1,047 | +247 | 209 | 262 | 0.03% | +53 |
| Steris Plc Ordinary Shares(STE) | 0 | 241 | +241 | 0 | 53 | 0.01% | +53 |