Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 66,185 | +66,185 | 0 | 11,351 | 0.72% | +11,351 |
| ANALOG DEVICES INC(ADI) | 262,153 | 261,767 | -386 | 51,851 | 59,751 | 3.78% | +7,900 |
| ALPHABET INC(GOOG) | 20,395 | 59,338 | +38,943 | 3,078 | 10,809 | 0.68% | +7,730 |
| APPLIED MATLS INC | 208,895 | 208,443 | -452 | 43,080 | 49,190 | 3.11% | +6,110 |
| ROCKWELL AUTOMATION INC(ROK) | 15,032 | 36,529 | +21,497 | 4,379 | 10,056 | 0.64% | +5,676 |
| MICROSOFT CORP(MSFT) | 247,284 | 244,386 | -2,898 | 104,038 | 109,228 | 6.92% | +5,191 |
| VERISK ANALYTICS INC(VRSK) | 145,483 | 145,146 | -337 | 34,295 | 39,124 | 2.48% | +4,829 |
| CACI INTL INC(CACI) | 84,841 | 84,975 | +134 | 32,140 | 36,550 | 2.31% | +4,410 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 7,540 | 9,873 | +2,333 | 10,038 | 13,798 | 0.87% | +3,760 |
| APPLE INC(AAPL) | 95,899 | 94,689 | -1,210 | 16,445 | 19,944 | 1.26% | +3,499 |
| REGENERON PHARMACEUTICALS(REGN) | 32,277 | 32,336 | +59 | 31,066 | 33,986 | 2.15% | +2,920 |
| AIR PRODS & CHEMS INC | 104,849 | 108,558 | +3,709 | 25,402 | 28,014 | 1.77% | +2,612 |
| STARBUCKS CORP(SBUX) | 5,909 | 28,818 | +22,909 | 540 | 2,243 | 0.14% | +1,703 |
| RTX CORPORATION(RTX) | 358,529 | 365,197 | +6,668 | 34,967 | 36,662 | 2.32% | +1,695 |
| NOVARTIS AG(NVS) | 159,764 | 160,542 | +778 | 15,454 | 17,091 | 1.08% | +1,637 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,115 | 11,606 | +2,491 | 3,810 | 5,440 | 0.34% | +1,630 |
| CORNING INC(GLW) | 368,591 | 350,623 | -17,968 | 12,149 | 13,622 | 0.86% | +1,473 |
| SHELL PLC(SHEL) | 255,330 | 254,652 | -678 | 17,117 | 18,381 | 1.16% | +1,263 |
| UNILEVER PLC(UL) | 460,122 | 441,115 | -19,007 | 23,094 | 24,257 | 1.54% | +1,163 |
| ALPHABET INC(GOOG) | 20,130 | 21,630 | +1,500 | 3,065 | 3,968 | 0.25% | +902 |
| NIKE INC(NKE) | 29,178 | 48,214 | +19,036 | 2,742 | 3,634 | 0.23% | +892 |
| COSTCO WHSL CORP NEW(COST) | 5,212 | 5,197 | -15 | 3,819 | 4,418 | 0.28% | +599 |
| JOHNSON CTLS INTL PLC SHS | 599,918 | 598,521 | -1,397 | 39,187 | 39,784 | 2.52% | +597 |
| SYNOPSYS INC(SNPS) | 66,729 | 64,967 | -1,762 | 38,136 | 38,659 | 2.45% | +524 |
| PROCTER AND GAMBLE CO(PG) | 119,686 | 120,716 | +1,030 | 19,419 | 19,909 | 1.26% | +489 |
| ADOBE INC(ADBE) | 7,701 | 7,658 | -43 | 3,886 | 4,254 | 0.27% | +368 |
| INVESCO QQQ TR | 775 | 1,265 | +490 | 344 | 606 | 0.04% | +262 |
| AMGEN INC(AMGN) | 8,818 | 8,818 | 0 | 2,507 | 2,755 | 0.17% | +248 |
| ELI LILLY & CO(LLY) | 2,890 | 2,748 | -142 | 2,249 | 2,489 | 0.16% | +240 |
| TJX COS INC NEW(TJX) | 27,343 | 27,343 | 0 | 2,773 | 3,011 | 0.19% | +237 |
| ECOLAB INC(ECL) | 30,227 | 30,227 | 0 | 6,979 | 7,194 | 0.46% | +215 |
| INTUITIVE SURGICAL INC | 4,216 | 4,216 | 0 | 1,683 | 1,875 | 0.12% | +193 |
| ORACLE CORP(ORCL) | 11,209 | 11,209 | 0 | 1,408 | 1,583 | 0.10% | +175 |
| IONIS PHARMACEUTICALS INC(IONS) | 33,774 | 34,053 | +279 | 1,464 | 1,623 | 0.10% | +159 |
| COLGATE PALMOLIVE CO(CL) | 20,957 | 20,957 | 0 | 1,887 | 2,034 | 0.13% | +146 |
| SANOFI(SNY) | 386,491 | 389,560 | +3,069 | 18,783 | 18,901 | 1.20% | +118 |
| SPDR S&P 500 ETF TR(SPY) | 4,045 | 4,045 | 0 | 2,116 | 2,202 | 0.14% | +86 |
| INCYTE CORP(INCY) | 18,810 | 18,915 | +105 | 1,072 | 1,147 | 0.07% | +75 |
| VANGUARD INDEX FDS | 3,675 | 3,681 | +6 | 1,767 | 1,841 | 0.12% | +74 |
| MORGAN STANLEY(MS) | 2,835 | 3,470 | +635 | 267 | 337 | 0.02% | +70 |
| ASTRAZENECA PLC(AZN) | 9,212 | 8,881 | -331 | 624 | 693 | 0.04% | +69 |
| WALMART INC(WMT) | 8,826 | 8,826 | 0 | 531 | 598 | 0.04% | +67 |
| NEXTERA ENERGY INC(NEE) | 9,296 | 9,296 | 0 | 594 | 658 | 0.04% | +64 |
| KIMBERLY-CLARK CORP(KMB) | 6,793 | 6,793 | 0 | 879 | 939 | 0.06% | +60 |
| VANGUARD INDEX FDS | 6,030 | 6,030 | 0 | 1,446 | 1,505 | 0.10% | +59 |
| BROADCOM INC(AVGO) | 208 | 208 | 0 | 276 | 334 | 0.02% | +58 |
| ISHARES TR | 2,674 | 2,674 | 0 | 1,406 | 1,463 | 0.09% | +57 |
| NETFLIX INC(NFLX) | 780 | 780 | 0 | 474 | 527 | 0.03% | +53 |
| DOVER CORP(DOV) | 24,988 | 24,818 | -170 | 4,428 | 4,478 | 0.28% | +51 |
| QUALCOMM INC(QCOM) | 1,676 | 1,676 | 0 | 284 | 334 | 0.02% | +50 |
| AMERICAN EXPRESS CO(AXP) | 13,480 | 13,471 | -9 | 3,069 | 3,119 | 0.20% | +50 |
| ISHARES TR | 3,723 | 3,723 | 0 | 1,072 | 1,108 | 0.07% | +35 |
| TESLA INC(TSLA) | 3,039 | 2,877 | -162 | 534 | 569 | 0.04% | +35 |
| NRG ENERGY INC(NRG) | 3,000 | 3,000 | 0 | 203 | 234 | 0.01% | +31 |
| PHILIP MORRIS INTL INC(PM) | 6,859 | 6,484 | -375 | 628 | 657 | 0.04% | +29 |
| TEXAS INSTRS INC(TXN) | 1,379 | 1,379 | 0 | 240 | 268 | 0.02% | +28 |
| LAM RESEARCH CORP(LRCX) | 290 | 290 | 0 | 282 | 309 | 0.02% | +27 |
| KINDER MORGAN INC DEL(KMI) | 15,939 | 15,939 | 0 | 292 | 317 | 0.02% | +24 |
| ISHARES TR | 804 | 804 | 0 | 271 | 293 | 0.02% | +22 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,356 | 4,356 | 0 | 253 | 275 | 0.02% | +22 |
| FREEPORT-MCMORAN INC(FCX) | 13,484 | 13,484 | 0 | 634 | 655 | 0.04% | +21 |
| BIOGEN INC(BIIB) | 1,199 | 1,199 | 0 | 259 | 278 | 0.02% | +19 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 82 | 4,100 | +4,018 | 238 | 257 | 0.02% | +19 |
| BOOKING HOLDINGS INC(BKNG) | 63 | 62 | -1 | 229 | 246 | 0.02% | +17 |
| AT&T INC(T) | 11,725 | 11,667 | -58 | 206 | 223 | 0.01% | +17 |
| DUPONT DE NEMOURS INC(DD) | 4,398 | 4,383 | -15 | 337 | 353 | 0.02% | +16 |
| EQUINOR ASA(EQNR) | 10,276 | 10,250 | -26 | 278 | 293 | 0.02% | +15 |
| ALTRIA GROUP INC(MO) | 7,603 | 7,603 | 0 | 332 | 346 | 0.02% | +15 |
| VERALTO CORP(VLTO) | 4,283 | 4,117 | -166 | 380 | 393 | 0.02% | +13 |
| EMCOR GROUP INC(EME) | 861 | 861 | 0 | 302 | 314 | 0.02% | +13 |
| VANGUARD INTL EQUITY INDEX F | 5,868 | 5,868 | 0 | 245 | 257 | 0.02% | +12 |
| META PLATFORMS INC(META) | 657 | 653 | -4 | 319 | 329 | 0.02% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 2,485 | 2,485 | 0 | 240 | 249 | 0.02% | +9 |
| SCHWAB STRATEGIC TR | 4,128 | 4,142 | +14 | 252 | 260 | 0.02% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 538 | 538 | 0 | 245 | 251 | 0.02% | +7 |
| SCHWAB CHARLES CORP(SCHW) | 3,600 | 3,600 | 0 | 260 | 265 | 0.02% | +5 |
| INTUIT(INTU) | 523 | 523 | 0 | 340 | 344 | 0.02% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,043 | 9,043 | 0 | 289 | 292 | 0.02% | +3 |
| EATON CORP PLC(ETN) | 2,854 | 2,854 | 0 | 892 | 895 | 0.06% | +2 |
| DANAHER CORPORATION(DHR) | 13,356 | 13,356 | 0 | 3,335 | 3,337 | 0.21% | +2 |
| WASTE MGMT INC DEL(WM) | 1,475 | 1,475 | 0 | 314 | 315 | 0.02% | 0 |
| VANGUARD INTL EQUITY INDEX F | 31,663 | 31,663 | 0 | 1,857 | 1,857 | 0.12% | -0 |
| DISCOVER FINL SVCS | 2,373 | 2,373 | 0 | 311 | 310 | 0.02% | -1 |
| ISHARES TR | 3,735 | 3,735 | 0 | 391 | 390 | 0.02% | -1 |
| PNC FINL SVCS GROUP INC(PNC) | 1,357 | 1,397 | +40 | 219 | 217 | 0.01% | -2 |
| AMPHENOL CORP NEW | 1,928 | 3,256 | +1,328 | 222 | 219 | 0.01% | -3 |
| HONEYWELL INTL INC(HON) | 8,509 | 8,164 | -345 | 1,746 | 1,743 | 0.11% | -3 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,856 | 5,856 | 0 | 215 | 210 | 0.01% | -5 |
| VANGUARD WHITEHALL FDS | 1,994 | 1,994 | 0 | 241 | 236 | 0.01% | -5 |
| CONSOLIDATED EDISON INC(ED) | 4,555 | 4,555 | 0 | 414 | 407 | 0.03% | -6 |
| ISHARES TR | 6,312 | 6,312 | 0 | 679 | 673 | 0.04% | -7 |
| EOG RES INC(EOG) | 3,091 | 3,084 | -7 | 395 | 388 | 0.02% | -7 |
| ISHARES TR | 1,557 | 1,557 | 0 | 279 | 272 | 0.02% | -7 |
| ISHARES TR | 4,941 | 4,941 | 0 | 395 | 387 | 0.02% | -8 |
| AMERICAN TOWER CORP NEW(AMT) | 1,841 | 1,831 | -10 | 364 | 356 | 0.02% | -8 |
| AMAZON COM INC(AMZN) | 14,179 | 13,179 | -1,000 | 2,558 | 2,547 | 0.16% | -11 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 15,594 | 15,541 | -53 | 2,151 | 2,140 | 0.14% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,440 | 2,440 | 0 | 413 | 401 | 0.03% | -12 |
| INNOSPEC INC(IOSP) | 2,400 | 2,400 | 0 | 309 | 297 | 0.02% | -13 |
| VANGUARD TAX-MANAGED FDS | 10,112 | 9,991 | -121 | 507 | 494 | 0.03% | -14 |