Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 88,851 | 348,930 | +260,079 | 42,711 | 174,510 | 1.33% | +131,800 |
| NVIDIA Corp(NVDA) | 270,304 | 2,640,387 | +2,370,083 | 244,236 | 326,193 | 2.48% | +81,958 |
| Apple Inc(AAPL) | 1,661,738 | 1,637,707 | -24,031 | 284,955 | 344,934 | 2.62% | +59,979 |
| Eli Lilly & Co(LLY) | 375,773 | 366,194 | -9,579 | 292,336 | 331,545 | 2.52% | +39,208 |
| AbbVie Inc(ABBV) | 205,916 | 407,592 | +201,676 | 37,497 | 69,910 | 0.53% | +32,413 |
| Keurig Dr Pepper Inc(KDP) | 0 | 888,128 | +888,128 | 0 | 29,663 | 0.23% | +29,663 |
| ALPHABET INC(GOOG) | 832,935 | 849,472 | +16,537 | 125,715 | 154,731 | 1.18% | +29,016 |
| Microchip Technology Inc(MCHP) | 14,305 | 295,698 | +281,393 | 1,283 | 27,056 | 0.21% | +25,773 |
| Vanguard Group Inc/The | 61,781 | 380,369 | +318,588 | 4,487 | 27,406 | 0.21% | +22,918 |
| Ross Stores Inc(ROST) | 46,461 | 183,194 | +136,733 | 6,819 | 26,622 | 0.20% | +19,803 |
| ISHARES | 3,021,309 | 2,966,989 | -54,320 | 255,119 | 274,565 | 2.09% | +19,446 |
| ISHARES/USA | 494,863 | 497,654 | +2,791 | 166,794 | 181,400 | 1.38% | +14,606 |
| Walmart Inc(WMT) | 2,354,974 | 2,301,951 | -53,023 | 141,699 | 155,865 | 1.18% | +14,166 |
| American Electric Power Co Inc | 48,024 | 201,720 | +153,696 | 4,135 | 17,699 | 0.13% | +13,564 |
| QUALCOMM Inc(QCOM) | 488,446 | 479,103 | -9,343 | 82,694 | 95,428 | 0.73% | +12,734 |
| TJX Cos Inc/The(TJX) | 953,600 | 992,681 | +39,081 | 96,714 | 109,294 | 0.83% | +12,580 |
| MICROSOFT CORP(MSFT) | 1,235,193 | 1,190,511 | -44,682 | 519,670 | 532,099 | 4.04% | +12,428 |
| ORACLE CORP(ORCL) | 159,405 | 224,593 | +65,188 | 20,023 | 31,713 | 0.24% | +11,690 |
| Costco Wholesale Corp(COST) | 99,233 | 97,755 | -1,478 | 72,701 | 83,091 | 0.63% | +10,390 |
| PROSHARES TRUST PSHS ULTRA QQQ | 0 | 97,637 | +97,637 | 0 | 9,745 | 0.07% | +9,745 |
| NEXTERA ENERGY(NEE) | 1,658,765 | 1,631,183 | -27,582 | 106,012 | 115,504 | 0.88% | +9,492 |
| Alphabet Inc(GOOG) | 309,534 | 300,834 | -8,700 | 47,130 | 55,179 | 0.42% | +8,049 |
| Amazon.com Inc(AMZN) | 881,303 | 856,508 | -24,795 | 158,969 | 165,520 | 1.26% | +6,551 |
| Intuitive Surgical Inc | 6,221 | 15,073 | +8,852 | 298 | 6,705 | 0.05% | +6,407 |
| Adobe Inc(ADBE) | 93,534 | 96,319 | +2,785 | 47,197 | 53,509 | 0.41% | +6,312 |
| T-MOBILE US INC(TMUS) | 408,039 | 412,184 | +4,145 | 66,600 | 72,619 | 0.55% | +6,018 |
| JPMorgan Chase & Co(JPM) | 1,165,494 | 1,182,285 | +16,791 | 233,448 | 239,129 | 1.82% | +5,681 |
| Workday Inc(WDAY) | 4,521 | 27,919 | +23,398 | 1,233 | 6,242 | 0.05% | +5,008 |
| TEXAS INSTRUMENTS(TXN) | 311,622 | 304,036 | -7,586 | 54,288 | 59,144 | 0.45% | +4,856 |
| Xcel Energy Inc(XEL) | 755,231 | 850,253 | +95,022 | 40,594 | 45,412 | 0.35% | +4,818 |
| Vanguard ETF/USA | 20,500 | 30,482 | +9,982 | 7,056 | 11,401 | 0.09% | +4,344 |
| Royal Bank of Canada(RY) | 794,601 | 793,651 | -950 | 80,159 | 84,429 | 0.64% | +4,269 |
| VANGUARD ETF/USA | 3,132,108 | 3,078,748 | -53,360 | 130,828 | 134,726 | 1.02% | +3,898 |
| FISERV INC(FISV) | 230,879 | 272,330 | +41,451 | 36,899 | 40,588 | 0.31% | +3,689 |
| NETFLIX INC(NFLX) | 75,822 | 73,236 | -2,586 | 46,049 | 49,426 | 0.38% | +3,377 |
| TRANSDIGM INC(TDG) | 30,577 | 32,073 | +1,496 | 37,659 | 40,977 | 0.31% | +3,318 |
| AT&T INC(T) | 2,673,002 | 2,627,998 | -45,004 | 47,045 | 50,221 | 0.38% | +3,176 |
| Chipotle Mexican Grill Inc(CMG) | 10,434 | 528,491 | +518,057 | 30,329 | 33,110 | 0.25% | +2,781 |
| Arthur J Gallagher & Co(AJG) | 415,297 | 410,115 | -5,182 | 103,841 | 106,347 | 0.81% | +2,506 |
| Broadcom Inc(AVGO) | 6,346 | 6,749 | +403 | 8,411 | 10,836 | 0.08% | +2,425 |
| BlackRock Fund Advisors CORE UNIVRSL USD | 734,426 | 793,060 | +58,634 | 33,482 | 35,862 | 0.27% | +2,380 |
| 5TH THIRD BANCORP(FITB) | 1,427,305 | 1,517,733 | +90,428 | 53,110 | 55,382 | 0.42% | +2,272 |
| Meta Platforms Inc(META) | 157,609 | 155,979 | -1,630 | 76,532 | 78,648 | 0.60% | +2,116 |
| BlackRock Fund Advisors | 251,970 | 274,495 | +22,525 | 24,678 | 26,645 | 0.20% | +1,967 |
| GOLDMAN SACHS GRP(GS) | 60,171 | 59,782 | -389 | 25,133 | 27,041 | 0.21% | +1,908 |
| AstraZeneca PLC(AZN) | 11,459 | 34,149 | +22,690 | 776 | 2,663 | 0.02% | +1,887 |
| Honeywell International Inc(HON) | 439,145 | 430,765 | -8,380 | 90,135 | 91,986 | 0.70% | +1,851 |
| First Citizens BancShares Inc/(FCNCA) | 0 | 1,089 | +1,089 | 0 | 1,833 | 0.01% | +1,833 |
| QIAGEN NV(QGEN) | 0 | 39,721 | +39,721 | 0 | 1,632 | 0.01% | +1,632 |
| Cadence Design Systems Inc(CDNS) | 5,529 | 10,394 | +4,865 | 1,721 | 3,199 | 0.02% | +1,478 |
| GE Vernova Inc(GEV) | 0 | 7,355 | +7,355 | 0 | 1,261 | 0.01% | +1,261 |
| UnitedHealth Group Inc(UNH) | 222,071 | 218,150 | -3,921 | 109,859 | 111,095 | 0.84% | +1,237 |
| ISHARES TR | 1,497,861 | 1,473,341 | -24,520 | 61,532 | 62,750 | 0.48% | +1,217 |
| Invesco Capital Management LLC | 58,795 | 56,948 | -1,847 | 26,106 | 27,284 | 0.21% | +1,179 |
| Verisk Analytics Inc(VRSK) | 38,406 | 37,596 | -810 | 9,053 | 10,134 | 0.08% | +1,081 |
| S&P Global Inc(SPGI) | 85,620 | 83,973 | -1,647 | 36,427 | 37,452 | 0.28% | +1,025 |
| TSMC(TSM) | 26,317 | 26,135 | -182 | 3,580 | 4,543 | 0.03% | +962 |
| Marvell Technology Inc(MRVL) | 40,456 | 53,894 | +13,438 | 2,868 | 3,767 | 0.03% | +900 |
| SSgA Funds Management Inc(SPY) | 102,244 | 99,873 | -2,371 | 53,481 | 54,353 | 0.41% | +872 |
| Autodesk Inc | 42,965 | 48,582 | +5,617 | 11,189 | 12,022 | 0.09% | +833 |
| BlackRock Fund Advisors | 16,809 | 24,810 | +8,001 | 1,748 | 2,574 | 0.02% | +826 |
| HEICO Corp(HEI) | 25,153 | 25,153 | 0 | 4,804 | 5,624 | 0.04% | +820 |
| Grayscale Investments LLC/USA(GBTC) | 0 | 14,417 | +14,417 | 0 | 768 | 0.01% | +768 |
| PROGRESSIVE CP(OH)(PGR) | 177,020 | 179,807 | +2,787 | 36,611 | 37,348 | 0.28% | +736 |
| Domino's Pizza Inc(DPZ) | 0 | 1,418 | +1,418 | 0 | 732 | 0.01% | +732 |
| APPLIED MATERIALS | 27,128 | 26,788 | -340 | 5,595 | 6,322 | 0.05% | +727 |
| Solventum Corp(SOLV) | 0 | 13,492 | +13,492 | 0 | 713 | 0.01% | +713 |
| Palantir Technologies Inc(PLTR) | 0 | 27,300 | +27,300 | 0 | 692 | 0.01% | +692 |
| Rentokil Initial PLC(RTO) | 32,533 | 54,620 | +22,087 | 981 | 1,619 | 0.01% | +639 |
| TE Connectivity Ltd(TEL) | 183,994 | 181,727 | -2,267 | 26,723 | 27,337 | 0.21% | +614 |
| CRH ORD | 10,296 | 19,868 | +9,572 | 888 | 1,490 | 0.01% | +602 |
| Palo Alto Networks Inc(PANW) | 7,358 | 7,873 | +515 | 2,091 | 2,669 | 0.02% | +578 |
| BlackRock Fund Advisors MSCI EMRG CHN | 106,074 | 112,493 | +6,419 | 6,107 | 6,660 | 0.05% | +553 |
| GEN DYNAMICS CORP(GD) | 187,924 | 184,862 | -3,062 | 53,087 | 53,636 | 0.41% | +549 |
| Unilever PLC(UL) | 75,722 | 78,635 | +2,913 | 3,800 | 4,324 | 0.03% | +524 |
| Kadant Inc(KAI) | 14,648 | 18,136 | +3,488 | 4,806 | 5,328 | 0.04% | +522 |
| Pure Storage Inc(P) | 40,185 | 40,185 | 0 | 2,089 | 2,580 | 0.02% | +491 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 37,243 | 36,423 | -820 | 7,757 | 8,240 | 0.06% | +483 |
| Hilton Worldwide Holdings Inc(HLT) | 17,582 | 19,359 | +1,777 | 3,750 | 4,224 | 0.03% | +474 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 5,643 | +5,643 | 0 | 439 | 0.00% | +439 |
| ING Groep NV(ING) | 111,024 | 131,244 | +20,220 | 1,831 | 2,250 | 0.02% | +419 |
| KINROSS GOLD CORP(KGC) | 0 | 50,095 | +50,095 | 0 | 417 | 0.00% | +417 |
| Monolithic Power Systems Inc(MPWR) | 2,627 | 2,670 | +43 | 1,780 | 2,194 | 0.02% | +414 |
| iShares ETFs/USA ESG AWR MSCI USA | 26,576 | 29,038 | +2,462 | 3,055 | 3,465 | 0.03% | +410 |
| Boston Properties Inc(BXP) | 18,860 | 26,257 | +7,397 | 1,232 | 1,616 | 0.01% | +385 |
| KLA Corp(KLAC) | 1,455 | 1,693 | +238 | 1,016 | 1,396 | 0.01% | +379 |
| PGIM ETF Trust PGIM ULTRA SH BD | 77,630 | 84,571 | +6,941 | 3,858 | 4,203 | 0.03% | +345 |
| Tyler Technologies Inc(TYL) | 4,333 | 4,348 | +15 | 1,842 | 2,186 | 0.02% | +345 |
| Tidal ETF Trust | 0 | 18,954 | +18,954 | 0 | 335 | 0.00% | +335 |
| HERSHEY CO (THE)(HSY) | 363,222 | 386,115 | +22,893 | 70,647 | 70,980 | 0.54% | +333 |
| Gildan Activewear Inc(GIL) | 30,031 | 38,017 | +7,986 | 1,115 | 1,442 | 0.01% | +327 |
| ISHARES | 0 | 6,092 | +6,092 | 0 | 323 | 0.00% | +323 |
| COLGATE-PALMOLIVE(CL) | 91,563 | 88,275 | -3,288 | 8,245 | 8,566 | 0.07% | +321 |
| MAG Silver Corp | 0 | 26,900 | +26,900 | 0 | 314 | 0.00% | +314 |
| Leidos Holdings Inc(LDOS) | 21,040 | 21,040 | 0 | 2,758 | 3,069 | 0.02% | +311 |
| ZTO Express Cayman Inc(ZTO) | 0 | 14,551 | +14,551 | 0 | 302 | 0.00% | +302 |
| Sibanye Stillwater Ltd(SBSW) | 0 | 69,000 | +69,000 | 0 | 300 | 0.00% | +300 |
| Lockheed Martin Corp(LMT) | 28,031 | 27,929 | -102 | 12,750 | 13,046 | 0.10% | +295 |
| Vanguard Group Inc/The INTER TERM TREAS | 87,011 | 92,368 | +5,357 | 5,094 | 5,379 | 0.04% | +284 |
| SPDR GOLD TRUST(GLD) | 15,027 | 15,697 | +670 | 3,091 | 3,375 | 0.03% | +284 |