Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 249,102 | 252,253 | +3,151 | $104.80M | $112.74M | 9.15% | +$7.94M |
| Apple Inc.(AAPL) | 497,261 | 504,575 | +7,314 | $85.27M | $106.27M | 8.62% | +$21.00M |
| NVIDIA Corporation(NVDA) | 70,734 | 714,770 | +644,036 | $63.91M | $88.30M | 7.16% | +$24.39M |
| Alphabet Inc.CL C(GOOG) | 379,258 | 389,202 | +9,944 | $57.75M | $71.39M | 5.79% | +$13.64M |
| Amazon.com, Inc.(AMZN) | 317,709 | 328,374 | +10,665 | $57.31M | $63.46M | 5.15% | +$6.15M |
| Costco Wholesale Corporation(COST) | 59,776 | 61,127 | +1,351 | $43.79M | $51.96M | 4.22% | +$8.16M |
| Meta Platforms, Inc.CL A(META) | 98,392 | 99,387 | +995 | $47.78M | $50.11M | 4.07% | +$2.34M |
| Eli Lilly and Company(LLY) | 46,472 | 46,593 | +121 | $36.15M | $42.18M | 3.42% | +$6.03M |
| Texas Instruments Incorporated(TXN) | 196,590 | 206,703 | +10,113 | $34.25M | $40.21M | 3.26% | +$5.96M |
| JPMorgan Chase & Co.(JPM) | 194,228 | 197,932 | +3,704 | $38.90M | $40.03M | 3.25% | +$1.13M |
| Accenture Plc IrelandCL A SHS CLASS A | 107,668 | 109,612 | +1,944 | $37.32M | $33.26M | 2.70% | -$4.06M |
| UnitedHealth Group Incorporated(UNH) | 62,018 | 64,827 | +2,809 | $30.68M | $33.01M | 2.68% | +$2.33M |
| Mastercard IncorporatedCL A(MA) | 71,184 | 74,371 | +3,187 | $34.28M | $32.81M | 2.66% | -$1.47M |
| Honeywell International Inc.(HON) | 145,112 | 147,936 | +2,824 | $29.78M | $31.59M | 2.56% | +$1.81M |
| Ishares TrCore S&P Small Cap ETF | 17,099 | 262,004 | +244,905 | $1.89M | $27.95M | 2.27% | +$26.06M |
| American Express Company(AXP) | 115,541 | 118,665 | +3,124 | $26.31M | $27.48M | 2.23% | +$1.17M |
| The Home Depot, Inc.(HD) | 71,209 | 76,468 | +5,259 | $27.32M | $26.32M | 2.14% | -$992.4K |
| Morgan Stanley(MS) | 257,220 | 263,107 | +5,887 | $24.22M | $25.57M | 2.07% | +$1.35M |
| The TJX Companies, Inc.(TJX) | 214,562 | 218,688 | +4,126 | $21.76M | $24.08M | 1.95% | +$2.32M |
| Johnson & Johnson(JNJ) | 161,137 | 164,401 | +3,264 | $25.49M | $24.03M | 1.95% | -$1.46M |
| Chevron Corporation(CVX) | 127,151 | 144,111 | +16,960 | $20.06M | $22.54M | 1.83% | +$2.49M |
| Chipotle Mexican Grill, Inc.(CMG) | 6,162 | 312,328 | +306,166 | $17.91M | $19.57M | 1.59% | +$1.66M |
| S&P Global Inc.(SPGI) | 41,462 | 42,143 | +681 | $17.64M | $18.80M | 1.52% | +$1.16M |
| Abbott Labs | 167,649 | 169,289 | +1,640 | $19.05M | $17.59M | 1.43% | -$1.46M |
| Applied Matls Inc | 74,916 | 70,810 | -4,106 | $15.45M | $16.71M | 1.36% | +$1.26M |
| Air Prods & Chems Inc | 59,991 | 64,107 | +4,116 | $14.53M | $16.54M | 1.34% | +$2.01M |
| Intuitive Surgical, Inc.(ISRG) | 34,040 | 36,624 | +2,584 | $13.59M | $16.29M | 1.32% | +$2.71M |
| Lockheed Martin Corporation(LMT) | 28,002 | 32,595 | +4,593 | $12.74M | $15.23M | 1.24% | +$2.49M |
| Zoetis Inc.CL A(ZTS) | 82,081 | 83,808 | +1,727 | $13.89M | $14.53M | 1.18% | +$640.1K |
| CME Group Inc.(CME) | 65,365 | 65,431 | +66 | $14.07M | $12.86M | 1.04% | -$1.21M |
| Constellation Brands, Inc.CL A(STZ) | 51,049 | 48,392 | -2,657 | $13.87M | $12.45M | 1.01% | -$1.42M |
| Colgate-Palmolive Company(CL) | 0 | 111,947 | +111,947 | $0 | $10.86M | 0.88% | +$10.86M |
| Ecolab Inc.(ECL) | 44,439 | 45,618 | +1,179 | $10.26M | $10.86M | 0.88% | +$596.2K |
| Netflix, Inc.(NFLX) | 340 | 9,552 | +9,212 | $206.5K | $6.45M | 0.52% | +$6.24M |
| Danaher Corporation(DHR) | 53,773 | 23,505 | -30,268 | $13.43M | $5.87M | 0.48% | -$7.56M |
| PepsiCo, Inc.(PEP) | 105,095 | 33,721 | -71,374 | $18.39M | $5.56M | 0.45% | -$12.83M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 78,363 | +78,363 | $0 | $3.52M | 0.29% | +$3.52M |
| Ishares TrCORE S P MCP ETF | 35,810 | 43,427 | +7,617 | $2.18M | $2.54M | 0.21% | +$366.3K |
| Berkshire Hathaway Inc DelCL B | 6,232 | 6,030 | -202 | $2.62M | $2.45M | 0.20% | -$167.7K |
| The Procter & Gamble Company(PG) | 16,304 | 14,705 | -1,599 | $2.65M | $2.43M | 0.20% | -$220.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,000 | 4,452 | +2,452 | $1.05M | $2.42M | 0.20% | +$1.38M |
| Ishares TrMSCI EAFE ETF | 22,287 | 27,662 | +5,375 | $1.78M | $2.17M | 0.18% | +$386.9K |
| Ishares TrCORE S P500 ETF | 2,720 | 3,603 | +883 | $1.43M | $1.97M | 0.16% | +$541.6K |
| Merck & Co., Inc.(MRK) | 15,279 | 14,688 | -591 | $2.02M | $1.82M | 0.15% | -$197.7K |
| Exxon Mobil Corp | 14,819 | 15,008 | +189 | $1.72M | $1.73M | 0.14% | +$5.1K |
| Alphabet Inc.CL A(GOOG) | 8,216 | 8,689 | +473 | $1.24M | $1.58M | 0.13% | +$342.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,965 | 19,283 | -1,682 | $1.69M | $1.50M | 0.12% | -$190.9K |
| Roper Technologies, Inc.(ROP) | 2,365 | 2,274 | -91 | $1.33M | $1.28M | 0.10% | -$44.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 0 | 23,498 | +23,498 | $0 | $1.19M | 0.10% | +$1.19M |
| The PNC Financial Services Group, Inc.(PNC) | 6,847 | 6,781 | -66 | $1.11M | $1.05M | 0.09% | -$52.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,735 | 5,722 | +987 | $864.7K | $1.04M | 0.08% | +$179.9K |
| Invesco Qqq TrUNIT SER 1 | 2,085 | 2,082 | -3 | $925.8K | $997.5K | 0.08% | +$71.7K |
| Moody's Corporation(MCO) | 2,205 | 2,205 | 0 | $866.6K | $928.2K | 0.08% | +$61.5K |
| Union Pacific Corporation(UNP) | 3,961 | 3,950 | -11 | $974.1K | $893.8K | 0.07% | -$80.3K |
| Aon plcCL A(AON) | 0 | 2,662 | +2,662 | $0 | $781.5K | 0.06% | +$781.5K |
| The Sherwin-Williams Company(SHW) | 2,574 | 2,549 | -25 | $894.0K | $760.7K | 0.06% | -$133.3K |
| NextEra Energy, Inc.(NEE) | 10,833 | 10,469 | -364 | $692.3K | $741.3K | 0.06% | +$49.0K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 7,362 | 18,370 | +11,008 | $259.9K | $711.3K | 0.06% | +$451.4K |
| QUALCOMM Incorporated(QCOM) | 3,446 | 3,485 | +39 | $583.4K | $694.2K | 0.06% | +$110.8K |
| Starbucks Corporation(SBUX) | 12,949 | 8,528 | -4,421 | $1.18M | $663.9K | 0.05% | -$519.5K |
| International Business Machines Corporation(IBM) | 4,263 | 3,786 | -477 | $814.1K | $654.8K | 0.05% | -$159.3K |
| Automatic Data Processing In | 2,760 | 2,697 | -63 | $689.3K | $643.7K | 0.05% | -$45.6K |
| Verizon Communications Inc.(VZ) | 15,789 | 15,228 | -561 | $662.5K | $628.0K | 0.05% | -$34.5K |
| Oracle Corporation(ORCL) | 3,779 | 4,364 | +585 | $474.7K | $616.2K | 0.05% | +$141.5K |
| The Coca-Cola Company(KO) | 9,703 | 9,615 | -88 | $593.6K | $612.0K | 0.05% | +$18.3K |
| Ishares TrMSCI All Country World Index ex US | 8,655 | 11,496 | +2,841 | $462.1K | $610.8K | 0.05% | +$148.7K |
| Cisco Systems, Inc.(CSCO) | 13,585 | 12,592 | -993 | $678.0K | $598.2K | 0.05% | -$79.8K |
| Vanguard Index FdsSMALL CP ETF | 0 | 2,730 | +2,730 | $0 | $595.2K | 0.05% | +$595.2K |
| Tesla, Inc.(TSLA) | 2,870 | 2,963 | +93 | $504.5K | $586.4K | 0.05% | +$81.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,191 | 1,122 | -69 | $572.7K | $561.3K | 0.05% | -$11.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,856 | 7,704 | +4,848 | $212.0K | $559.6K | 0.05% | +$347.6K |
| Pfizer Inc.(PFE) | 21,943 | 19,952 | -1,991 | $608.9K | $558.3K | 0.05% | -$50.7K |
| McDonald's Corporation(MCD) | 1,892 | 2,084 | +192 | $533.4K | $531.1K | 0.04% | -$2.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,065 | 7,781 | -284 | $529.5K | $530.2K | 0.04% | +$730 |
| The Walt Disney Company(DIS) | 4,948 | 5,257 | +309 | $605.4K | $522.0K | 0.04% | -$83.5K |
| Ishares TrNATIONAL MUN ETF | 6,486 | 4,811 | -1,675 | $697.9K | $512.6K | 0.04% | -$185.3K |
| Adobe Inc.(ADBE) | 875 | 878 | +3 | $441.5K | $487.8K | 0.04% | +$46.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,750 | 9,641 | +2,891 | $338.6K | $476.4K | 0.04% | +$137.8K |
| Walmart Inc.(WMT) | 7,309 | 6,632 | -677 | $439.8K | $449.1K | 0.04% | +$9.3K |
| Vanguard Index FdsTotal Stock Market | 1,309 | 1,628 | +319 | $340.3K | $435.5K | 0.04% | +$95.2K |
| Trustmark Corporation(TRMK) | 14,428 | 14,428 | 0 | $405.6K | $433.4K | 0.04% | +$27.8K |
| Caterpillar Inc.(CAT) | 896 | 1,244 | +348 | $328.2K | $414.4K | 0.03% | +$86.3K |
| Cintas Corporation(CTAS) | 581 | 583 | +2 | $399.2K | $408.3K | 0.03% | +$9.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,141 | 4,141 | 0 | $425.5K | $402.8K | 0.03% | -$22.7K |
| Vulcan Materials Company(VMC) | 1,574 | 1,554 | -20 | $429.6K | $386.4K | 0.03% | -$43.1K |
| Schwab Strategic TrUS AGGREGATE B | 16,358 | 8,339 | -8,019 | $752.5K | $380.1K | 0.03% | -$372.4K |
| Thermo Fisher Scientific Inc.(TMO) | 680 | 685 | +5 | $395.2K | $379.0K | 0.03% | -$16.2K |
| Best Buy Co., Inc.(BBY) | 4,432 | 4,349 | -83 | $363.6K | $366.6K | 0.03% | +$3.0K |
| Ishares TrRUS 1000 ETF | 1,210 | 1,200 | -10 | $348.4K | $357.0K | 0.03% | +$8.6K |
| Medtronic plcSHS(MDT) | 4,450 | 4,528 | +78 | $387.8K | $356.4K | 0.03% | -$31.4K |
| NIKE, Inc.CL B(NKE) | 76,422 | 4,699 | -71,723 | $7.18M | $354.2K | 0.03% | -$6.83M |
| AbbVie Inc.(ABBV) | 2,060 | 2,065 | +5 | $375.2K | $354.2K | 0.03% | -$21.0K |
| GE Aerospace(GE) | 2,142 | 2,194 | +52 | $376.0K | $348.8K | 0.03% | -$27.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 7,929 | +7,929 | $0 | $347.0K | 0.03% | +$347.0K |
| Broadcom Inc.(AVGO) | 162 | 208 | +46 | $214.7K | $334.6K | 0.03% | +$119.9K |
| Edwards Lifesciences Corp | 3,575 | 3,575 | 0 | $341.6K | $330.2K | 0.03% | -$11.4K |
| AT&T Inc.(T) | 16,523 | 16,514 | -9 | $290.8K | $315.6K | 0.03% | +$24.8K |
| Jefferies Financial Group Inc.(JEF) | 6,316 | 6,316 | 0 | $278.5K | $314.3K | 0.03% | +$35.7K |
| Ishares TrRussell 1000 Growth ETF | 0 | 829 | +829 | $0 | $302.2K | 0.02% | +$302.2K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 4,664 | +4,664 | $0 | $281.2K | 0.02% | +$281.2K |