Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 739,576 | 707,606 | -31,970 | $100.62M | $122.99M | 6.35% | +$22.37M |
| Alphabet Inc.CL A(GOOG) | 538,313 | 536,981 | -1,332 | $81.25M | $97.81M | 5.05% | +$16.56M |
| Fiserv, Inc.(FISV) | 547,284 | 629,445 | +82,161 | $87.47M | $93.81M | 4.85% | +$6.35M |
| Amazon.com, Inc.(AMZN) | 442,326 | 433,643 | -8,683 | $79.79M | $83.80M | 4.33% | +$4.01M |
| Visa Inc.CL A(V) | 304,541 | 309,213 | +4,672 | $84.99M | $81.16M | 4.19% | -$3.83M |
| Ulta Beauty, Inc.(ULTA) | 162,815 | 208,243 | +45,428 | $85.13M | $80.35M | 4.15% | -$4.78M |
| Meta Platforms, Inc.CL A(META) | 159,596 | 154,212 | -5,384 | $77.50M | $77.76M | 4.02% | +$260.2K |
| The Charles Schwab Corporation(SCHW) | 964,341 | 970,218 | +5,877 | $69.76M | $71.50M | 3.69% | +$1.73M |
| Zebra Technologies CorporationCL A(ZBRA) | 202,689 | 206,787 | +4,098 | $61.10M | $63.88M | 3.30% | +$2.78M |
| Microsoft Corporation(MSFT) | 139,804 | 141,155 | +1,351 | $58.82M | $63.09M | 3.26% | +$4.27M |
| Lowe's Companies, Inc.(LOW) | 274,774 | 284,605 | +9,831 | $69.99M | $62.74M | 3.24% | -$7.25M |
| Mastercard IncorporatedCL A(MA) | 139,799 | 141,827 | +2,028 | $67.32M | $62.57M | 3.23% | -$4.75M |
| Berkshire Hathaway Inc DelCL B | 145,338 | 147,276 | +1,938 | $61.12M | $59.91M | 3.09% | -$1.21M |
| Agilent Technologies, Inc.(A) | 448,023 | 455,328 | +7,305 | $65.19M | $59.02M | 3.05% | -$6.17M |
| CarMax, Inc.(KMX) | 749,594 | 785,089 | +35,495 | $65.30M | $57.58M | 2.97% | -$7.72M |
| Wells Fargo & Company(WFC) | 910,146 | 911,556 | +1,410 | $52.75M | $54.14M | 2.80% | +$1.39M |
| Moody's Corporation(MCO) | 125,293 | 126,898 | +1,605 | $49.24M | $53.42M | 2.76% | +$4.17M |
| Ross Stores, Inc.(ROST) | 338,305 | 343,909 | +5,604 | $49.65M | $49.98M | 2.58% | +$327.3K |
| Salesforce, Inc.(CRM) | 185,470 | 187,229 | +1,759 | $55.86M | $48.14M | 2.49% | -$7.72M |
| The Walt Disney Company(DIS) | 412,813 | 421,707 | +8,894 | $50.51M | $41.87M | 2.16% | -$8.64M |
| Carrier Global Corporation(CARR) | 629,059 | 640,267 | +11,208 | $36.57M | $40.39M | 2.09% | +$3.82M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 364,891 | 373,143 | +8,252 | $36.28M | $37.12M | 1.92% | +$842.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 206,577 | +206,577 | $0 | $36.48M | 1.88% | +$36.48M |
| Ishares TrIBONDS DEC 2033 | 901,814 | 1,427,182 | +525,368 | $22.98M | $35.96M | 1.86% | +$12.99M |
| Ishares TrIBONDS 25 TRM TS | 1,498,209 | 1,541,155 | +42,946 | $34.80M | $35.79M | 1.85% | +$982.2K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 0 | 1,405,517 | +1,405,517 | $0 | $35.62M | 1.84% | +$35.62M |
| Netflix, Inc.(NFLX) | 67,722 | 48,693 | -19,029 | $41.13M | $32.86M | 1.70% | -$8.27M |
| Starbucks Corporation(SBUX) | 350,410 | 375,759 | +25,349 | $32.02M | $29.25M | 1.51% | -$2.77M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 1,307,787 | 992,426 | -315,361 | $32.45M | $24.37M | 1.26% | -$8.07M |
| Ishares TrIBONDS DEC24 ETF | 951,960 | 969,070 | +17,110 | $23.85M | $24.35M | 1.26% | +$506.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 469,228 | 478,571 | +9,343 | $23.79M | $24.24M | 1.25% | +$459.3K |
| Ishares TrIBONDS DEC 2033 | 0 | 999,173 | +999,173 | $0 | $23.98M | 1.24% | +$23.98M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 888,820 | 917,727 | +28,907 | $21.20M | $21.86M | 1.13% | +$661.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,063,491 | 613,251 | -450,240 | $21.79M | $12.44M | 0.64% | -$9.35M |
| GXO Logistics, Inc.(GXO) | 0 | 174,713 | +174,713 | $0 | $8.82M | 0.46% | +$8.82M |
| Eaton Corporation plcSHS(ETN) | 23,374 | 22,634 | -740 | $7.31M | $7.10M | 0.37% | -$211.7K |
| Emerson Electric Co.(EMR) | 60,240 | 61,293 | +1,053 | $6.83M | $6.75M | 0.35% | -$80.4K |
| Cencora Inc | 30,749 | 29,606 | -1,143 | $7.47M | $6.67M | 0.34% | -$801.5K |
| Target Corporation(TGT) | 39,748 | 39,922 | +174 | $7.04M | $5.91M | 0.31% | -$1.13M |
| Caterpillar Inc.(CAT) | 17,903 | 17,127 | -776 | $6.56M | $5.71M | 0.29% | -$855.2K |
| The Procter & Gamble Company(PG) | 32,940 | 32,989 | +49 | $5.34M | $5.44M | 0.28% | +$96.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 126,233 | 129,819 | +3,586 | $5.30M | $4.94M | 0.26% | -$364.7K |
| 3M Company(MMM) | 43,925 | 47,621 | +3,696 | $4.66M | $4.87M | 0.25% | +$207.3K |
| Apple Inc.(AAPL) | 21,626 | 22,351 | +725 | $3.71M | $4.71M | 0.24% | +$999.1K |
| Sysco Corporation(SYY) | 63,880 | 65,749 | +1,869 | $5.19M | $4.69M | 0.24% | -$491.9K |
| Kimberly-Clark Corporation(KMB) | 33,625 | 33,778 | +153 | $4.35M | $4.67M | 0.24% | +$318.7K |
| Johnson & Johnson(JNJ) | 29,561 | 31,257 | +1,696 | $4.68M | $4.57M | 0.24% | -$107.8K |
| Lockheed Martin Corporation(LMT) | 9,668 | 9,694 | +26 | $4.40M | $4.53M | 0.23% | +$130.4K |
| AT&T Inc.(T) | 221,264 | 233,389 | +12,125 | $3.89M | $4.46M | 0.23% | +$565.8K |
| U.S. Bancorp(USB) | 112,212 | 112,080 | -132 | $5.02M | $4.45M | 0.23% | -$566.3K |
| Verizon Communications Inc.(VZ) | 100,654 | 105,090 | +4,436 | $4.22M | $4.33M | 0.22% | +$110.5K |
| McDonald's Corporation(MCD) | 16,572 | 16,919 | +347 | $4.67M | $4.31M | 0.22% | -$360.8K |
| Cisco Systems, Inc.(CSCO) | 86,371 | 89,057 | +2,686 | $4.31M | $4.23M | 0.22% | -$79.7K |
| United Parcel Service, Inc.CL B(UPS) | 25,731 | 27,177 | +1,446 | $3.82M | $3.72M | 0.19% | -$105.2K |
| Alphabet Inc.CL C(GOOG) | 14,219 | 14,428 | +209 | $2.16M | $2.65M | 0.14% | +$481.4K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 2,339 | 2,193 | -146 | $2.85M | $2.61M | 0.13% | -$244.6K |
| NVIDIA Corporation(NVDA) | 1,090 | 18,178 | +17,088 | $984.9K | $2.25M | 0.12% | +$1.26M |
| Bank America Corp7 25 CNV PFD L | 2,059 | 1,845 | -214 | $2.46M | $2.21M | 0.11% | -$251.0K |
| Union Pacific Corporation(UNP) | 6,111 | 6,061 | -50 | $1.50M | $1.37M | 0.07% | -$131.6K |
| Chubb Limited COM | 5,015 | 4,909 | -106 | $1.30M | $1.25M | 0.06% | -$47.3K |
| QUALCOMM Incorporated(QCOM) | 4,979 | 4,924 | -55 | $842.9K | $980.8K | 0.05% | +$137.8K |
| Ishares TrCORE S P500 ETF | 1,479 | 1,480 | +1 | $777.4K | $809.8K | 0.04% | +$32.4K |
| Ishares TrTIPS BD ETF | 5,805 | 5,805 | 0 | $623.5K | $619.9K | 0.03% | -$3.7K |
| EOG Resources, Inc.(EOG) | 4,000 | 4,481 | +481 | $511.4K | $564.0K | 0.03% | +$52.7K |
| JPMorgan Chase & Co.(JPM) | 3,135 | 2,644 | -491 | $627.9K | $534.8K | 0.03% | -$93.2K |
| PepsiCo, Inc.(PEP) | 3,292 | 3,208 | -84 | $576.1K | $529.0K | 0.03% | -$47.1K |
| Bank America Corp | 14,598 | 12,615 | -1,983 | $553.5K | $501.7K | 0.03% | -$51.9K |
| Chevron Corporation(CVX) | 3,215 | 3,132 | -83 | $507.2K | $489.9K | 0.03% | -$17.3K |
| The Southern Company(SO) | 6,100 | 6,100 | 0 | $437.6K | $473.2K | 0.02% | +$35.6K |
| The Coca-Cola Company(KO) | 7,582 | 7,208 | -374 | $463.9K | $458.8K | 0.02% | -$5.1K |
| AbbVie Inc.(ABBV) | 2,938 | 2,618 | -320 | $535.0K | $449.0K | 0.02% | -$86.0K |
| Essex Property Trust, Inc.(ESS) | 1,599 | 1,599 | 0 | $391.5K | $435.2K | 0.02% | +$43.8K |
| Manulife Financial Corporation(MFC) | 13,281 | 15,425 | +2,144 | $331.9K | $410.6K | 0.02% | +$78.7K |
| SAP SEADR(SAP) | 1,576 | 2,000 | +424 | $307.4K | $403.4K | 0.02% | +$96.0K |
| The Home Depot, Inc.(HD) | 1,224 | 1,158 | -66 | $469.5K | $398.6K | 0.02% | -$70.9K |
| Adobe Inc.(ADBE) | 690 | 698 | +8 | $348.2K | $387.8K | 0.02% | +$39.6K |
| Shell plcADS(SHEL) | 4,454 | 5,270 | +816 | $298.6K | $380.4K | 0.02% | +$81.8K |
| BlackRock, Inc.(BLK) | 498 | 481 | -17 | $415.2K | $378.7K | 0.02% | -$36.5K |
| Walmart Inc.(WMT) | 6,138 | 5,525 | -613 | $369.3K | $374.1K | 0.02% | +$4.8K |
| International Business Machines Corporation(IBM) | 2,407 | 2,157 | -250 | $459.6K | $373.1K | 0.02% | -$86.6K |
| Exxon Mobil Corp | 2,958 | 3,224 | +266 | $343.8K | $371.1K | 0.02% | +$27.3K |
| Merck & Co., Inc.(MRK) | 3,203 | 2,828 | -375 | $422.6K | $350.1K | 0.02% | -$72.5K |
| Diageo plcADR(DEO) | 3,281 | 2,775 | -506 | $488.0K | $349.9K | 0.02% | -$138.1K |
| NextEra Energy, Inc.(NEE) | 5,046 | 4,886 | -160 | $322.5K | $346.0K | 0.02% | +$23.5K |
| Booking Holdings Inc.(BKNG) | 86 | 82 | -4 | $312.0K | $324.8K | 0.02% | +$12.8K |
| Tesla, Inc.(TSLA) | 0 | 1,634 | +1,634 | $0 | $323.3K | 0.02% | +$323.3K |
| Onto Innovation Inc.(ONTO) | 1,172 | 1,444 | +272 | $212.2K | $317.0K | 0.02% | +$104.8K |
| Medtronic plcSHS(MDT) | 379,136 | 3,966 | -375,170 | $33.04M | $312.2K | 0.02% | -$32.73M |
| Construction Partners, Inc.CL A(ROAD) | 3,699 | 5,386 | +1,687 | $207.7K | $297.4K | 0.02% | +$89.7K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 2,048 | 2,730 | +682 | $266.8K | $293.9K | 0.02% | +$27.1K |
| Deere & Company(DE) | 793 | 773 | -20 | $325.7K | $288.8K | 0.01% | -$36.9K |
| Broadcom Inc.(AVGO) | 201 | 171 | -30 | $266.4K | $274.5K | 0.01% | +$8.1K |
| Haleon plcADS(HLN) | 20,133 | 32,463 | +12,330 | $170.9K | $268.1K | 0.01% | +$97.2K |
| Enterprise Products Partners L.P.(EPD) | 9,110 | 9,110 | 0 | $265.8K | $264.0K | 0.01% | -$1.8K |
| Eli Lilly and Company(LLY) | 341 | 291 | -50 | $265.3K | $263.5K | 0.01% | -$1.8K |
| W.W. Grainger, Inc.(GWW) | 309 | 291 | -18 | $314.3K | $262.6K | 0.01% | -$51.8K |
| Linde plcSHS(LIN) | 513 | 564 | +51 | $238.2K | $247.5K | 0.01% | +$9.3K |
| Costco Wholesale Corporation(COST) | 294 | 288 | -6 | $215.2K | $244.6K | 0.01% | +$29.4K |
| Texas Roadhouse, Inc.(TXRH) | 0 | 1,419 | +1,419 | $0 | $243.6K | 0.01% | +$243.6K |
| Kinsale Capital Group, Inc.(KNSL) | 429 | 628 | +199 | $225.1K | $242.0K | 0.01% | +$16.8K |