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) | 0 | 145,146 | +145,146 | 0 | 39,124 | 2.48% | +39,124 |
| 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) | 0 | 94,689 | +94,689 | 0 | 19,944 | 1.26% | +19,944 |
| REGENERON PHARMACEUTICALS(REGN) | 32,277 | 32,336 | +59 | 31,066 | 33,986 | 2.15% | +2,920 |
| AIR PRODS & CHEMS INC | 0 | 108,558 | +108,558 | 0 | 28,014 | 1.77% | +28,014 |
| 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) | 0 | 160,542 | +160,542 | 0 | 17,091 | 1.08% | +17,091 |
| 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) | 0 | 7,658 | +7,658 | 0 | 4,254 | 0.27% | +4,254 |
| INVESCO QQQ TR | 0 | 1,265 | +1,265 | 0 | 606 | 0.04% | +606 |
| AMGEN INC(AMGN) | 0 | 8,818 | +8,818 | 0 | 2,755 | 0.17% | +2,755 |
| 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) | 0 | 34,053 | +34,053 | 0 | 1,623 | 0.10% | +1,623 |
| COLGATE PALMOLIVE CO(CL) | 20,957 | 20,957 | 0 | 1,887 | 2,034 | 0.13% | +146 |
| SANOFI(SNY) | 0 | 389,560 | +389,560 | 0 | 18,901 | 1.20% | +18,901 |
| SPDR S&P 500 ETF TR(SPY) | 4,045 | 4,045 | 0 | 2,116 | 2,202 | 0.14% | +86 |
| INCYTE CORP(INCY) | 0 | 18,915 | +18,915 | 0 | 1,147 | 0.07% | +1,147 |
| VANGUARD INDEX FDS | 3,675 | 3,681 | +6 | 1,767 | 1,841 | 0.12% | +74 |
| MORGAN STANLEY(MS) | 0 | 3,470 | +3,470 | 0 | 337 | 0.02% | +337 |
| ASTRAZENECA PLC(AZN) | 0 | 8,881 | +8,881 | 0 | 693 | 0.04% | +693 |
| WALMART INC(WMT) | 8,826 | 8,826 | 0 | 531 | 598 | 0.04% | +67 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,296 | +9,296 | 0 | 658 | 0.04% | +658 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,793 | +6,793 | 0 | 939 | 0.06% | +939 |
| VANGUARD INDEX FDS | 6,030 | 6,030 | 0 | 1,446 | 1,505 | 0.10% | +59 |
| BROADCOM INC(AVGO) | 0 | 208 | +208 | 0 | 334 | 0.02% | +334 |
| ISHARES TR | 2,674 | 2,674 | 0 | 1,406 | 1,463 | 0.09% | +57 |
| NETFLIX INC(NFLX) | 0 | 780 | +780 | 0 | 527 | 0.03% | +527 |
| DOVER CORP(DOV) | 24,988 | 24,818 | -170 | 4,428 | 4,478 | 0.28% | +51 |
| QUALCOMM INC(QCOM) | 0 | 1,676 | +1,676 | 0 | 334 | 0.02% | +334 |
| 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) | 0 | 2,877 | +2,877 | 0 | 569 | 0.04% | +569 |
| NRG ENERGY INC(NRG) | 3,000 | 3,000 | 0 | 203 | 234 | 0.01% | +31 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,484 | +6,484 | 0 | 657 | 0.04% | +657 |
| TEXAS INSTRS INC(TXN) | 0 | 1,379 | +1,379 | 0 | 268 | 0.02% | +268 |
| LAM RESEARCH CORP(LRCX) | 290 | 290 | 0 | 282 | 309 | 0.02% | +27 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,939 | +15,939 | 0 | 317 | 0.02% | +317 |
| ISHARES TR | 0 | 804 | +804 | 0 | 293 | 0.02% | +293 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,356 | +4,356 | 0 | 275 | 0.02% | +275 |
| FREEPORT-MCMORAN INC(FCX) | 13,484 | 13,484 | 0 | 634 | 655 | 0.04% | +21 |
| BIOGEN INC(BIIB) | 0 | 1,199 | +1,199 | 0 | 278 | 0.02% | +278 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 82 | 4,100 | +4,018 | 238 | 257 | 0.02% | +19 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 62 | +62 | 0 | 246 | 0.02% | +246 |
| AT&T INC(T) | 0 | 11,667 | +11,667 | 0 | 223 | 0.01% | +223 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,383 | +4,383 | 0 | 353 | 0.02% | +353 |
| EQUINOR ASA(EQNR) | 0 | 10,250 | +10,250 | 0 | 293 | 0.02% | +293 |
| ALTRIA GROUP INC(MO) | 0 | 7,603 | +7,603 | 0 | 346 | 0.02% | +346 |
| VERALTO CORP(VLTO) | 0 | 4,117 | +4,117 | 0 | 393 | 0.02% | +393 |
| EMCOR GROUP INC(EME) | 861 | 861 | 0 | 302 | 314 | 0.02% | +13 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,868 | +5,868 | 0 | 257 | 0.02% | +257 |
| META PLATFORMS INC(META) | 657 | 653 | -4 | 319 | 329 | 0.02% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,485 | +2,485 | 0 | 249 | 0.02% | +249 |
| SCHWAB STRATEGIC TR | 0 | 4,142 | +4,142 | 0 | 260 | 0.02% | +260 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 538 | +538 | 0 | 251 | 0.02% | +251 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,600 | +3,600 | 0 | 265 | 0.02% | +265 |
| INTUIT(INTU) | 0 | 523 | +523 | 0 | 344 | 0.02% | +344 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,043 | +9,043 | 0 | 292 | 0.02% | +292 |
| 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) | 0 | 1,475 | +1,475 | 0 | 315 | 0.02% | +315 |
| VANGUARD INTL EQUITY INDEX F | 31,663 | 31,663 | 0 | 1,857 | 1,857 | 0.12% | -0 |
| DISCOVER FINL SVCS | 0 | 2,373 | +2,373 | 0 | 310 | 0.02% | +310 |
| ISHARES TR | 0 | 3,735 | +3,735 | 0 | 390 | 0.02% | +390 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,397 | +1,397 | 0 | 217 | 0.01% | +217 |
| AMPHENOL CORP NEW | 1,928 | 3,256 | +1,328 | 222 | 219 | 0.01% | -3 |
| HONEYWELL INTL INC(HON) | 0 | 8,164 | +8,164 | 0 | 1,743 | 0.11% | +1,743 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,856 | +5,856 | 0 | 210 | 0.01% | +210 |
| VANGUARD WHITEHALL FDS | 0 | 1,994 | +1,994 | 0 | 236 | 0.01% | +236 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,555 | +4,555 | 0 | 407 | 0.03% | +407 |
| ISHARES TR | 0 | 6,312 | +6,312 | 0 | 673 | 0.04% | +673 |
| EOG RES INC(EOG) | 0 | 3,084 | +3,084 | 0 | 388 | 0.02% | +388 |
| ISHARES TR | 0 | 1,557 | +1,557 | 0 | 272 | 0.02% | +272 |
| ISHARES TR | 0 | 4,941 | +4,941 | 0 | 387 | 0.02% | +387 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,831 | +1,831 | 0 | 356 | 0.02% | +356 |
| 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) | 0 | 2,400 | +2,400 | 0 | 297 | 0.02% | +297 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,991 | +9,991 | 0 | 494 | 0.03% | +494 |