Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,099 | 262,004 | +244,905 | 1,890 | 27,945 | 2.27% | +26,056 |
| NVIDIA CORPORATION(NVDA) | 70,734 | 714,770 | +644,036 | 63,913 | 88,303 | 7.16% | +24,390 |
| APPLE INC(AAPL) | 0 | 504,575 | +504,575 | 0 | 106,274 | 8.62% | +106,274 |
| ALPHABET INC(GOOG) | 379,258 | 389,202 | +9,944 | 57,746 | 71,387 | 5.79% | +13,642 |
| COLGATE PALMOLIVE CO(CL) | 0 | 111,947 | +111,947 | 0 | 10,863 | 0.88% | +10,863 |
| COSTCO WHSL CORP NEW(COST) | 0 | 61,127 | +61,127 | 0 | 51,958 | 4.22% | +51,958 |
| MICROSOFT CORP(MSFT) | 249,102 | 252,253 | +3,151 | 104,802 | 112,745 | 9.15% | +7,943 |
| NETFLIX INC(NFLX) | 340 | 9,552 | +9,212 | 206 | 6,446 | 0.52% | +6,240 |
| AMAZON COM INC(AMZN) | 317,709 | 328,374 | +10,665 | 57,308 | 63,458 | 5.15% | +6,150 |
| ELI LILLY & CO(LLY) | 46,472 | 46,593 | +121 | 36,153 | 42,184 | 3.42% | +6,031 |
| TEXAS INSTRS INC(TXN) | 196,590 | 206,703 | +10,113 | 34,248 | 40,210 | 3.26% | +5,962 |
| FIDELITY MERRIMACK STR TR | 0 | 78,363 | +78,363 | 0 | 3,521 | 0.29% | +3,521 |
| INTUITIVE SURGICAL INC | 34,040 | 36,624 | +2,584 | 13,585 | 16,292 | 1.32% | +2,707 |
| LOCKHEED MARTIN CORP(LMT) | 28,002 | 32,595 | +4,593 | 12,737 | 15,225 | 1.24% | +2,488 |
| CHEVRON CORP NEW(CVX) | 127,151 | 144,111 | +16,960 | 20,057 | 22,542 | 1.83% | +2,485 |
| META PLATFORMS INC(META) | 98,392 | 99,387 | +995 | 47,777 | 50,113 | 4.07% | +2,336 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 64,827 | +64,827 | 0 | 33,014 | 2.68% | +33,014 |
| TJX COS INC NEW(TJX) | 0 | 218,688 | +218,688 | 0 | 24,078 | 1.95% | +24,078 |
| AIR PRODS & CHEMS INC | 59,991 | 64,107 | +4,116 | 14,534 | 16,543 | 1.34% | +2,009 |
| HONEYWELL INTL INC(HON) | 145,112 | 147,936 | +2,824 | 29,784 | 31,590 | 2.56% | +1,806 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,162 | 312,328 | +306,166 | 17,912 | 19,567 | 1.59% | +1,656 |
| SPDR S&P 500 ETF TR(SPY) | 2,000 | 4,452 | +2,452 | 1,046 | 2,423 | 0.20% | +1,377 |
| MORGAN STANLEY(MS) | 257,220 | 263,107 | +5,887 | 24,220 | 25,571 | 2.07% | +1,352 |
| APPLIED MATLS INC | 74,916 | 70,810 | -4,106 | 15,450 | 16,711 | 1.36% | +1,261 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 23,498 | +23,498 | 0 | 1,186 | 0.10% | +1,186 |
| AMERICAN EXPRESS CO(AXP) | 115,541 | 118,665 | +3,124 | 26,308 | 27,477 | 2.23% | +1,169 |
| S&P GLOBAL INC(SPGI) | 41,462 | 42,143 | +681 | 17,640 | 18,796 | 1.52% | +1,156 |
| JPMORGAN CHASE & CO.(JPM) | 194,228 | 197,932 | +3,704 | 38,904 | 40,034 | 3.25% | +1,130 |
| AON PLC(AON) | 0 | 2,662 | +2,662 | 0 | 782 | 0.06% | +782 |
| ZOETIS INC(ZTS) | 0 | 83,808 | +83,808 | 0 | 14,529 | 1.18% | +14,529 |
| ECOLAB INC(ECL) | 44,439 | 45,618 | +1,179 | 10,261 | 10,857 | 0.88% | +596 |
| VANGUARD INDEX FDS | 0 | 2,730 | +2,730 | 0 | 595 | 0.05% | +595 |
| ISHARES TR | 2,720 | 3,603 | +883 | 1,430 | 1,971 | 0.16% | +542 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 7,362 | 18,370 | +11,008 | 260 | 711 | 0.06% | +451 |
| ISHARES TR | 22,287 | 27,662 | +5,375 | 1,780 | 2,167 | 0.18% | +387 |
| ISHARES TR | 35,810 | 43,427 | +7,617 | 2,175 | 2,541 | 0.21% | +366 |
| ISHARES TR CORE MSCI EAFE | 2,856 | 7,704 | +4,848 | 212 | 560 | 0.05% | +348 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,929 | +7,929 | 0 | 347 | 0.03% | +347 |
| ALPHABET INC(GOOG) | 8,216 | 8,689 | +473 | 1,240 | 1,583 | 0.13% | +343 |
| ISHARES TR | 0 | 829 | +829 | 0 | 302 | 0.02% | +302 |
| VANGUARD STAR FDS | 0 | 4,664 | +4,664 | 0 | 281 | 0.02% | +281 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,988 | +3,988 | 0 | 269 | 0.02% | +269 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,469 | +1,469 | 0 | 251 | 0.02% | +251 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,963 | +4,963 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 0 | 2,381 | +2,381 | 0 | 220 | 0.02% | +220 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,485 | +1,485 | 0 | 205 | 0.02% | +205 |
| VANGUARD SPECIALIZED FUNDS | 4,735 | 5,722 | +987 | 865 | 1,045 | 0.08% | +180 |
| ISHARES TR | 8,655 | 11,496 | +2,841 | 462 | 611 | 0.05% | +149 |
| ORACLE CORP(ORCL) | 3,779 | 4,364 | +585 | 475 | 616 | 0.05% | +142 |
| VANGUARD TAX-MANAGED FDS | 6,750 | 9,641 | +2,891 | 339 | 476 | 0.04% | +138 |
| BROADCOM INC(AVGO) | 162 | 208 | +46 | 215 | 335 | 0.03% | +120 |
| QUALCOMM INC(QCOM) | 3,446 | 3,485 | +39 | 583 | 694 | 0.06% | +111 |
| VANGUARD INDEX FDS | 1,309 | 1,628 | +319 | 340 | 436 | 0.04% | +95 |
| CATERPILLAR INC(CAT) | 896 | 1,244 | +348 | 328 | 414 | 0.03% | +86 |
| TESLA INC(TSLA) | 2,870 | 2,963 | +93 | 505 | 586 | 0.05% | +82 |
| INVESCO QQQ TR | 2,085 | 2,082 | -3 | 926 | 998 | 0.08% | +72 |
| MOODYS CORP(MCO) | 2,205 | 2,205 | 0 | 867 | 928 | 0.08% | +62 |
| NEXTERA ENERGY INC(NEE) | 10,833 | 10,469 | -364 | 692 | 741 | 0.06% | +49 |
| ADOBE INC(ADBE) | 875 | 878 | +3 | 442 | 488 | 0.04% | +46 |
| VISA INC(V) | 849 | 1,066 | +217 | 237 | 280 | 0.02% | +43 |
| JEFFERIES FINL GROUP INC(JEF) | 6,316 | 6,316 | 0 | 279 | 314 | 0.03% | +36 |
| TRUSTMARK CORP(TRMK) | 14,428 | 14,428 | 0 | 406 | 433 | 0.04% | +28 |
| AT&T INC(T) | 16,523 | 16,514 | -9 | 291 | 316 | 0.03% | +25 |
| COCA COLA CO(KO) | 9,703 | 9,615 | -88 | 594 | 612 | 0.05% | +18 |
| WALMART INC(WMT) | 7,309 | 6,632 | -677 | 440 | 449 | 0.04% | +9 |
| CINTAS CORP(CTAS) | 581 | 583 | +2 | 399 | 408 | 0.03% | +9 |
| ISHARES TR | 1,210 | 1,200 | -10 | 348 | 357 | 0.03% | +9 |
| EXXON MOBIL CORP | 14,819 | 15,008 | +189 | 1,723 | 1,728 | 0.14% | +5 |
| BEST BUY INC(BBY) | 4,432 | 4,349 | -83 | 364 | 367 | 0.03% | +3 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 10,000 | 10,000 | 0 | 39 | 41 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,065 | 7,781 | -284 | 529 | 530 | 0.04% | +1 |
| MCDONALDS CORP(MCD) | 1,892 | 2,084 | +192 | 533 | 531 | 0.04% | -2 |
| AMERICAN TOWER CORP NEW(AMT) | 1,164 | 1,169 | +5 | 230 | 227 | 0.02% | -3 |
| FORD MTR CO DEL(F) | 14,101 | 14,050 | -51 | 187 | 176 | 0.01% | -11 |
| VANGUARD INDEX FDS | 1,191 | 1,122 | -69 | 573 | 561 | 0.05% | -11 |
| EDWARDS LIFESCIENCES CORP | 3,575 | 3,575 | 0 | 342 | 330 | 0.03% | -11 |
| ROCKWELL AUTOMATION INC(ROK) | 750 | 750 | 0 | 218 | 206 | 0.02% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 680 | 685 | +5 | 395 | 379 | 0.03% | -16 |
| ABBVIE INC(ABBV) | 2,060 | 2,065 | +5 | 375 | 354 | 0.03% | -21 |
| ISHARES TR | 4,141 | 4,141 | 0 | 426 | 403 | 0.03% | -23 |
| GE AEROSPACE(GE) | 2,142 | 2,194 | +52 | 376 | 349 | 0.03% | -27 |
| MEDTRONIC PLC(MDT) | 4,450 | 4,528 | +78 | 388 | 356 | 0.03% | -31 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,789 | 15,228 | -561 | 662 | 628 | 0.05% | -34 |
| VULCAN MATLS CO(VMC) | 1,574 | 1,554 | -20 | 430 | 386 | 0.03% | -43 |
| ROPER TECHNOLOGIES INC(ROP) | 2,365 | 2,274 | -91 | 1,326 | 1,282 | 0.10% | -45 |
| AUTOMATIC DATA PROCESSING IN | 2,760 | 2,697 | -63 | 689 | 644 | 0.05% | -46 |
| IDEXX LABS INC(IDXX) | 605 | 568 | -37 | 327 | 277 | 0.02% | -50 |
| PFIZER INC(PFE) | 21,943 | 19,952 | -1,991 | 609 | 558 | 0.05% | -51 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,781 | +6,781 | 0 | 1,054 | 0.09% | +1,054 |
| CF INDS HLDGS INC(CF) | 3,886 | 3,539 | -347 | 323 | 262 | 0.02% | -61 |
| PROLOGIS INC.(PLD) | 2,628 | 2,395 | -233 | 342 | 269 | 0.02% | -73 |
| CISCO SYS INC(CSCO) | 13,585 | 12,592 | -993 | 678 | 598 | 0.05% | -80 |
| UNION PAC CORP(UNP) | 3,961 | 3,950 | -11 | 974 | 894 | 0.07% | -80 |
| DISNEY WALT CO(DIS) | 4,948 | 5,257 | +309 | 605 | 522 | 0.04% | -83 |
| SHERWIN WILLIAMS CO(SHW) | 2,574 | 2,549 | -25 | 894 | 761 | 0.06% | -133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,786 | +3,786 | 0 | 655 | 0.05% | +655 |
| BERKSHIRE HATHAWAY INC DEL | 6,232 | 6,030 | -202 | 2,621 | 2,453 | 0.20% | -168 |
| ISHARES TR | 6,486 | 4,811 | -1,675 | 698 | 513 | 0.04% | -185 |
| SCHWAB STRATEGIC TR | 20,965 | 19,283 | -1,682 | 1,690 | 1,499 | 0.12% | -191 |
| MERCK & CO INC(MRK) | 15,279 | 14,688 | -591 | 2,016 | 1,818 | 0.15% | -198 |