Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 206,577 | +206,577 | 0 | 36,481 | 1.88% | +36,481 |
| ISHARES TR IBONDS DEC 2034 | 0 | 1,405,517 | +1,405,517 | 0 | 35,616 | 1.84% | +35,616 |
| ISHARES TR | 0 | 999,173 | +999,173 | 0 | 23,979 | 1.24% | +23,979 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 739,576 | 707,606 | -31,970 | 100,619 | 122,989 | 6.35% | +22,370 |
| ALPHABET INC(GOOG) | 538,313 | 536,981 | -1,332 | 81,248 | 97,811 | 5.05% | +16,563 |
| ISHARES TR | 901,814 | 1,427,182 | +525,368 | 22,978 | 35,965 | 1.86% | +12,987 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 174,713 | +174,713 | 0 | 8,823 | 0.46% | +8,823 |
| FISERV INC(FISV) | 547,284 | 629,445 | +82,161 | 87,467 | 93,812 | 4.85% | +6,345 |
| MICROSOFT CORP(MSFT) | 139,804 | 141,155 | +1,351 | 58,818 | 63,089 | 3.26% | +4,271 |
| MOODYS CORP(MCO) | 125,293 | 126,898 | +1,605 | 49,244 | 53,415 | 2.76% | +4,171 |
| AMAZON COM INC(AMZN) | 442,326 | 433,643 | -8,683 | 79,787 | 83,802 | 4.33% | +4,015 |
| CARRIER GLOBAL CORPORATION(CARR) | 629,059 | 640,267 | +11,208 | 36,567 | 40,388 | 2.09% | +3,821 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 202,689 | 206,787 | +4,098 | 61,099 | 63,883 | 3.30% | +2,784 |
| SCHWAB CHARLES CORP(SCHW) | 964,341 | 970,218 | +5,877 | 69,760 | 71,495 | 3.69% | +1,735 |
| WELLS FARGO CO NEW(WFC) | 910,146 | 911,556 | +1,410 | 52,752 | 54,137 | 2.80% | +1,385 |
| NVIDIA CORPORATION(NVDA) | 1,090 | 18,178 | +17,088 | 985 | 2,246 | 0.12% | +1,261 |
| APPLE INC(AAPL) | 0 | 22,351 | +22,351 | 0 | 4,708 | 0.24% | +4,708 |
| ISHARES TR | 1,498,209 | 1,541,155 | +42,946 | 34,803 | 35,786 | 1.85% | +982 |
| ISHARES TR 0-5 YR TIPS ETF | 364,891 | 373,143 | +8,252 | 36,281 | 37,124 | 1.92% | +843 |
| ISHARES TR IBONDS DEC2026 | 888,820 | 917,727 | +28,907 | 21,198 | 21,860 | 1.13% | +662 |
| AT&T INC(T) | 221,264 | 233,389 | +12,125 | 3,894 | 4,460 | 0.23% | +566 |
| ISHARES TR | 0 | 969,070 | +969,070 | 0 | 24,353 | 1.26% | +24,353 |
| ALPHABET INC(GOOG) | 14,219 | 14,428 | +209 | 2,165 | 2,646 | 0.14% | +481 |
| ISHARES TR TRS FLT RT BD | 0 | 478,571 | +478,571 | 0 | 24,244 | 1.25% | +24,244 |
| ROSS STORES INC(ROST) | 338,305 | 343,909 | +5,604 | 49,650 | 49,977 | 2.58% | +327 |
| TESLA INC(TSLA) | 0 | 1,634 | +1,634 | 0 | 323 | 0.02% | +323 |
| KIMBERLY-CLARK CORP(KMB) | 33,625 | 33,778 | +153 | 4,349 | 4,668 | 0.24% | +319 |
| META PLATFORMS INC(META) | 159,596 | 154,212 | -5,384 | 77,497 | 77,757 | 4.02% | +260 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,419 | +1,419 | 0 | 244 | 0.01% | +244 |
| RBC BEARINGS INC(RBC) | 0 | 883 | +883 | 0 | 238 | 0.01% | +238 |
| EXPONENT INC(EXPO) | 0 | 2,375 | +2,375 | 0 | 226 | 0.01% | +226 |
| AAON INC | 0 | 2,571 | +2,571 | 0 | 224 | 0.01% | +224 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 7,036 | +7,036 | 0 | 221 | 0.01% | +221 |
| SONY GROUP CORP(SONY) | 0 | 2,587 | +2,587 | 0 | 220 | 0.01% | +220 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 2,229 | +2,229 | 0 | 216 | 0.01% | +216 |
| EQUITY RESIDENTIAL(EQR) | 0 | 3,000 | +3,000 | 0 | 208 | 0.01% | +208 |
| 3M CO(MMM) | 43,925 | 47,621 | +3,696 | 4,659 | 4,866 | 0.25% | +207 |
| QUALCOMM INC(QCOM) | 4,979 | 4,924 | -55 | 843 | 981 | 0.05% | +138 |
| LOCKHEED MARTIN CORP(LMT) | 9,668 | 9,694 | +26 | 4,398 | 4,528 | 0.23% | +130 |
| VERIZON COMMUNICATIONS INC(VZ) | 100,654 | 105,090 | +4,436 | 4,223 | 4,334 | 0.22% | +110 |
| ONTO INNOVATION INC(ONTO) | 1,172 | 1,444 | +272 | 212 | 317 | 0.02% | +105 |
| HALEON PLC(HLN) | 20,133 | 32,463 | +12,330 | 171 | 268 | 0.01% | +97 |
| SAP SE(SAP) | 1,576 | 2,000 | +424 | 307 | 403 | 0.02% | +96 |
| PROCTER AND GAMBLE CO(PG) | 32,940 | 32,989 | +49 | 5,345 | 5,441 | 0.28% | +96 |
| CONSTRUCTION PARTNERS INC(ROAD) | 3,699 | 5,386 | +1,687 | 208 | 297 | 0.02% | +90 |
| SHELL PLC(SHEL) | 4,454 | 5,270 | +816 | 299 | 380 | 0.02% | +82 |
| MANULIFE FINL CORP(MFC) | 13,281 | 15,425 | +2,144 | 332 | 411 | 0.02% | +79 |
| EOG RES INC(EOG) | 4,000 | 4,481 | +481 | 511 | 564 | 0.03% | +53 |
| ESSEX PPTY TR INC(ESS) | 1,599 | 1,599 | 0 | 391 | 435 | 0.02% | +44 |
| ADOBE INC(ADBE) | 690 | 698 | +8 | 348 | 388 | 0.02% | +40 |
| SOUTHERN CO(SO) | 6,100 | 6,100 | 0 | 438 | 473 | 0.02% | +36 |
| ISHARES TR | 1,479 | 1,480 | +1 | 777 | 810 | 0.04% | +32 |
| COSTCO WHSL CORP NEW(COST) | 294 | 288 | -6 | 215 | 245 | 0.01% | +29 |
| EXXON MOBIL CORP | 2,958 | 3,224 | +266 | 344 | 371 | 0.02% | +27 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 2,048 | 2,730 | +682 | 267 | 294 | 0.02% | +27 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 18,077 | 23,960 | +5,883 | 214 | 240 | 0.01% | +26 |
| NEXTERA ENERGY INC(NEE) | 5,046 | 4,886 | -160 | 322 | 346 | 0.02% | +23 |
| KINSALE CAP GROUP INC(KNSL) | 429 | 628 | +199 | 225 | 242 | 0.01% | +17 |
| BOOKING HOLDINGS INC(BKNG) | 86 | 82 | -4 | 312 | 325 | 0.02% | +13 |
| OXFORD LANE CAP CORP | 30,000 | 30,000 | 0 | 152 | 163 | 0.01% | +10 |
| LINDE PLC(LIN) | 513 | 564 | +51 | 238 | 248 | 0.01% | +9 |
| BROADCOM INC(AVGO) | 201 | 171 | -30 | 266 | 275 | 0.01% | +8 |
| AMBEV SA(ABEV) | 28,404 | 38,212 | +9,808 | 70 | 78 | 0.00% | +8 |
| WALMART INC(WMT) | 6,138 | 5,525 | -613 | 369 | 374 | 0.02% | +5 |
| XAI OCTAGN FLT RAT & ALT INM | 10,000 | 10,000 | 0 | 71 | 71 | 0.00% | -0 |
| ELI LILLY & CO(LLY) | 341 | 291 | -50 | 265 | 263 | 0.01% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,110 | 9,110 | 0 | 266 | 264 | 0.01% | -2 |
| ABRDN GLOBAL PREMIER PPTYS F | 17,000 | 17,000 | 0 | 67 | 65 | 0.00% | -2 |
| ISHARES TR | 5,805 | 5,805 | 0 | 624 | 620 | 0.03% | -4 |
| COCA COLA CO(KO) | 7,582 | 7,208 | -374 | 464 | 459 | 0.02% | -5 |
| PIMCO DYNAMIC INCOME FD(PDI) | 12,000 | 12,000 | 0 | 231 | 226 | 0.01% | -6 |
| TRIPLEPOINT VENTURE GROWTH B | 10,000 | 10,000 | 0 | 95 | 80 | 0.00% | -14 |
| CHEVRON CORP NEW(CVX) | 3,215 | 3,132 | -83 | 507 | 490 | 0.03% | -17 |
| BLACKROCK INC(BLK) | 498 | 481 | -17 | 415 | 379 | 0.02% | -36 |
| DEERE & CO(DE) | 793 | 773 | -20 | 326 | 289 | 0.01% | -37 |
| FEDEX CORP(FDX) | 899 | 725 | -174 | 260 | 217 | 0.01% | -43 |
| PEPSICO INC(PEP) | 0 | 3,208 | +3,208 | 0 | 529 | 0.03% | +529 |
| CHUBB LIMITED COM | 5,015 | 4,909 | -106 | 1,300 | 1,252 | 0.06% | -47 |
| GRAINGER W W INC(GWW) | 0 | 291 | +291 | 0 | 263 | 0.01% | +263 |
| BANK AMERICA CORP | 0 | 12,615 | +12,615 | 0 | 502 | 0.03% | +502 |
| HOME DEPOT INC(HD) | 1,224 | 1,158 | -66 | 470 | 399 | 0.02% | -71 |
| MERCK & CO INC(MRK) | 3,203 | 2,828 | -375 | 423 | 350 | 0.02% | -73 |
| CISCO SYS INC(CSCO) | 86,371 | 89,057 | +2,686 | 4,311 | 4,231 | 0.22% | -80 |
| EMERSON ELEC CO(EMR) | 60,240 | 61,293 | +1,053 | 6,832 | 6,752 | 0.35% | -80 |
| ABBVIE INC(ABBV) | 2,938 | 2,618 | -320 | 535 | 449 | 0.02% | -86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,407 | 2,157 | -250 | 460 | 373 | 0.02% | -87 |
| JPMORGAN CHASE & CO.(JPM) | 3,135 | 2,644 | -491 | 628 | 535 | 0.03% | -93 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 27,177 | +27,177 | 0 | 3,719 | 0.19% | +3,719 |
| JOHNSON & JOHNSON(JNJ) | 29,561 | 31,257 | +1,696 | 4,676 | 4,569 | 0.24% | -108 |
| UNION PAC CORP(UNP) | 6,111 | 6,061 | -50 | 1,503 | 1,371 | 0.07% | -132 |
| DIAGEO PLC(DEO) | 3,281 | 2,775 | -506 | 488 | 350 | 0.02% | -138 |
| SCHLUMBERGER LTD(SLB) | 3,685 | 0 | -3,685 | 202 | 0 | — | -202 |
| EATON CORP PLC(ETN) | 0 | 22,634 | +22,634 | 0 | 7,097 | 0.37% | +7,097 |
| AUTOMATIC DATA PROCESSING IN | 856 | 0 | -856 | 214 | 0 | — | -214 |
| UNITEDHEALTH GROUP INC(UNH) | 439 | 0 | -439 | 217 | 0 | — | -217 |
| ISHARES TR | 4,000 | 0 | -4,000 | 243 | 0 | — | -243 |
| WELLS FARGO CO NEW(WFC) | 2,339 | 2,193 | -146 | 2,852 | 2,607 | 0.13% | -245 |
| BANK AMERICA CORP | 2,059 | 1,845 | -214 | 2,458 | 2,207 | 0.11% | -251 |
| VANGUARD INDEX FDS | 1,085 | 0 | -1,085 | 271 | 0 | — | -271 |
| ISHARES TR | 1,500 | 0 | -1,500 | 280 | 0 | — | -280 |