Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 264,534 | 310,755 | +46,221 | $111.29M | $138.89M | 3.33% | +$27.60M |
| Amazon.com, Inc.(AMZN) | 463,149 | 453,887 | -9,262 | $83.54M | $87.71M | 2.10% | +$4.17M |
| JPMorgan Chase & Co.(JPM) | 435,677 | 406,636 | -29,041 | $87.27M | $82.25M | 1.97% | -$5.02M |
| Schwab Strategic TrUS LRG CAP ETF | 1,248,990 | 1,236,650 | -12,340 | $77.51M | $79.45M | 1.91% | +$1.94M |
| Visa Inc.CL A(V) | 288,986 | 286,326 | -2,660 | $80.65M | $75.15M | 1.80% | -$5.50M |
| Ishares TrCORE S P500 ETF | 130,731 | 125,384 | -5,347 | $68.73M | $68.61M | 1.65% | -$115.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 129,244 | 124,638 | -4,606 | $67.60M | $67.83M | 1.63% | +$226.7K |
| Apple Inc.(AAPL) | 332,781 | 311,703 | -21,078 | $57.07M | $65.65M | 1.57% | +$8.59M |
| Alphabet Inc.CL C(GOOG) | 364,971 | 335,914 | -29,057 | $55.57M | $61.61M | 1.48% | +$6.04M |
| Ishares Tr1 3 YR TREAS BD | 725,183 | 740,485 | +15,302 | $59.31M | $60.46M | 1.45% | +$1.16M |
| Alphabet Inc.CL A(GOOG) | 366,656 | 323,976 | -42,680 | $55.34M | $59.01M | 1.41% | +$3.67M |
| PTC Inc.(PTC) | 307,880 | 302,312 | -5,568 | $58.17M | $54.92M | 1.32% | -$3.25M |
| Tyler Technologies, Inc.(TYL) | 107,973 | 107,235 | -738 | $45.89M | $53.92M | 1.29% | +$8.03M |
| Synopsys, Inc.(SNPS) | 88,515 | 88,547 | +32 | $50.59M | $52.69M | 1.26% | +$2.10M |
| Danaher Corporation(DHR) | 201,796 | 197,782 | -4,014 | $50.39M | $49.42M | 1.18% | -$976.6K |
| S&P Global Inc.(SPGI) | 106,098 | 104,919 | -1,179 | $45.14M | $46.79M | 1.12% | +$1.65M |
| Salesforce, Inc.(CRM) | 174,793 | 180,879 | +6,086 | $52.64M | $46.50M | 1.12% | -$6.14M |
| UnitedHealth Group Incorporated(UNH) | 87,489 | 88,381 | +892 | $43.28M | $45.01M | 1.08% | +$1.73M |
| Booking Holdings Inc.(BKNG) | 11,486 | 11,351 | -135 | $41.67M | $44.97M | 1.08% | +$3.30M |
| The TJX Companies, Inc.(TJX) | 410,049 | 405,242 | -4,807 | $41.59M | $44.62M | 1.07% | +$3.03M |
| STERIS plcSHS USD(STE) | 187,174 | 188,977 | +1,803 | $42.08M | $41.49M | 0.99% | -$592.6K |
| Palo Alto Networks, Inc.(PANW) | 120,795 | 119,662 | -1,133 | $34.32M | $40.57M | 0.97% | +$6.25M |
| Ishares Tr3 7 YR TREAS BD | 323,339 | 335,463 | +12,124 | $37.45M | $38.74M | 0.93% | +$1.29M |
| The Progressive Corporation(PGR) | 192,619 | 179,322 | -13,297 | $39.84M | $37.25M | 0.89% | -$2.59M |
| Monolithic Power Systems, Inc.(MPWR) | 44,536 | 44,171 | -365 | $30.17M | $36.29M | 0.87% | +$6.12M |
| Fair Isaac Corporation(FICO) | 24,159 | 24,216 | +57 | $30.19M | $36.05M | 0.86% | +$5.86M |
| Watsco, Inc.(WSO) | 77,104 | 76,794 | -310 | $33.31M | $35.57M | 0.85% | +$2.27M |
| The Cooper Companies, Inc.(COO) | 402,312 | 403,024 | +712 | $40.82M | $35.18M | 0.84% | -$5.63M |
| Nordson Corporation(NDSN) | 152,385 | 151,502 | -883 | $41.84M | $35.14M | 0.84% | -$6.70M |
| Edwards Lifesciences Corp | 378,330 | 370,431 | -7,899 | $36.15M | $34.22M | 0.82% | -$1.94M |
| Entegris, Inc.(ENTG) | 251,857 | 248,826 | -3,031 | $35.40M | $33.69M | 0.81% | -$1.70M |
| Equinix, Inc.(EQIX) | 43,603 | 43,865 | +262 | $35.99M | $33.19M | 0.80% | -$2.80M |
| Ametek Inc | 181,217 | 180,500 | -717 | $33.14M | $30.09M | 0.72% | -$3.05M |
| The Walt Disney Company(DIS) | 302,067 | 299,910 | -2,157 | $36.96M | $29.78M | 0.71% | -$7.18M |
| Curtiss-Wright Corporation(CW) | 109,867 | 109,322 | -545 | $28.12M | $29.62M | 0.71% | +$1.50M |
| Ishares TrCore S&P Small Cap ETF | 256,332 | 257,153 | +821 | $28.33M | $27.43M | 0.66% | -$901.9K |
| Merck & Co., Inc.(MRK) | 228,159 | 220,424 | -7,735 | $30.11M | $27.29M | 0.65% | -$2.82M |
| Schwab Strategic TrUS MID CAP ETF | 334,170 | 339,582 | +5,412 | $27.21M | $26.43M | 0.63% | -$781.8K |
| Verisk Analytics, Inc.(VRSK) | 2,040 | 96,680 | +94,640 | $480.9K | $26.06M | 0.62% | +$25.58M |
| CME Group Inc.(CME) | 137,579 | 132,132 | -5,447 | $29.62M | $25.98M | 0.62% | -$3.64M |
| Eagle Materials Inc.(EXP) | 117,617 | 115,989 | -1,628 | $31.96M | $25.22M | 0.60% | -$6.74M |
| Jack Henry & Associates, Inc.(JKHY) | 120,601 | 146,157 | +25,556 | $20.95M | $24.26M | 0.58% | +$3.31M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 401,982 | 405,056 | +3,074 | $23.14M | $23.98M | 0.57% | +$837.2K |
| Intuit Inc.(INTU) | 36,422 | 35,457 | -965 | $23.67M | $23.30M | 0.56% | -$371.8K |
| West Pharmaceutical Services, Inc.(WST) | 69,710 | 70,036 | +326 | $27.58M | $23.07M | 0.55% | -$4.52M |
| Schwab Strategic TrUS DIVIDEND EQ | 316,057 | 294,717 | -21,340 | $25.48M | $22.92M | 0.55% | -$2.57M |
| Ishares TrMSCI EAFE ETF | 299,763 | 289,553 | -10,210 | $23.94M | $22.68M | 0.54% | -$1.26M |
| Avery Dennison Corp | 111,579 | 103,591 | -7,988 | $24.91M | $22.65M | 0.54% | -$2.26M |
| PepsiCo, Inc.(PEP) | 135,798 | 136,135 | +337 | $23.77M | $22.45M | 0.54% | -$1.31M |
| EOG Resources, Inc.(EOG) | 184,949 | 178,120 | -6,829 | $23.64M | $22.42M | 0.54% | -$1.22M |
| Kadant Inc.(KAI) | 74,669 | 76,052 | +1,383 | $24.50M | $22.34M | 0.54% | -$2.16M |
| Ishares TrCORE S P MCP ETF | 379,946 | 371,106 | -8,840 | $23.08M | $21.72M | 0.52% | -$1.36M |
| CDW Corporation(CDW) | 100,000 | 96,909 | -3,091 | $25.58M | $21.69M | 0.52% | -$3.89M |
| EastGroup Properties, Inc.(EGP) | 131,994 | 127,379 | -4,615 | $23.73M | $21.67M | 0.52% | -$2.06M |
| Stryker Corporation(SYK) | 65,748 | 62,416 | -3,332 | $23.53M | $21.24M | 0.51% | -$2.29M |
| Schwab Strategic TrINTL EQTY ETF | 527,474 | 531,684 | +4,210 | $20.58M | $20.43M | 0.49% | -$154.7K |
| Union Pacific Corporation(UNP) | 93,588 | 90,117 | -3,471 | $23.02M | $20.39M | 0.49% | -$2.63M |
| Zoetis Inc.CL A(ZTS) | 78,106 | 116,888 | +38,782 | $13.23M | $20.26M | 0.49% | +$7.03M |
| Kenvue Inc.(KVUE) | 1,162,361 | 1,088,797 | -73,564 | $24.94M | $19.79M | 0.47% | -$5.15M |
| Keurig Dr Pepper Inc.(KDP) | 703,958 | 573,875 | -130,083 | $21.59M | $19.17M | 0.46% | -$2.42M |
| Illinois Tool Works Inc.(ITW) | 83,517 | 80,786 | -2,731 | $22.41M | $19.14M | 0.46% | -$3.27M |
| Chubb Limited COM | 95,752 | 74,980 | -20,772 | $24.81M | $19.13M | 0.46% | -$5.69M |
| Accenture Plc IrelandCL A SHS CLASS A | 64,938 | 62,878 | -2,060 | $22.51M | $19.08M | 0.46% | -$3.43M |
| American Tower Corporation(AMT) | 104,671 | 95,772 | -8,899 | $20.68M | $18.62M | 0.45% | -$2.07M |
| Lowe's Companies, Inc.(LOW) | 87,260 | 82,694 | -4,566 | $22.23M | $18.23M | 0.44% | -$4.00M |
| Devon Energy Corporation(DVN) | 363,906 | 383,636 | +19,730 | $18.26M | $18.18M | 0.44% | -$76.5K |
| Analog Devices, Inc.(ADI) | 101,542 | 76,382 | -25,160 | $20.08M | $17.43M | 0.42% | -$2.65M |
| Morgan Stanley(MS) | 228,243 | 178,071 | -50,172 | $21.49M | $17.31M | 0.41% | -$4.18M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 31,644 | 31,517 | -127 | $17.61M | $16.86M | 0.40% | -$742.1K |
| Becton, Dickinson and Company(BDX) | 82,232 | 71,843 | -10,389 | $20.35M | $16.79M | 0.40% | -$3.56M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 212,752 | 211,682 | -1,070 | $16.21M | $16.52M | 0.40% | +$316.1K |
| Carpenter Technology Corporation(CRS) | 229,640 | 149,310 | -80,330 | $16.40M | $16.36M | 0.39% | -$39.5K |
| Applied Matls Inc | 98,429 | 69,045 | -29,384 | $20.30M | $16.29M | 0.39% | -$4.01M |
| Ishares TrRUS 1000 ETF | 54,009 | 53,853 | -156 | $15.56M | $16.02M | 0.38% | +$467.0K |
| Mastercard IncorporatedCL A(MA) | 37,793 | 36,267 | -1,526 | $18.20M | $16.00M | 0.38% | -$2.20M |
| American Finl Group Inc Ohio | 130,638 | 129,954 | -684 | $17.83M | $15.99M | 0.38% | -$1.84M |
| Amgen Inc.(AMGN) | 54,065 | 50,851 | -3,214 | $15.37M | $15.89M | 0.38% | +$516.6K |
| Applied Industrial Technologies, Inc.(AIT) | 80,436 | 80,221 | -215 | $15.89M | $15.56M | 0.37% | -$327.3K |
| Chevron Corporation(CVX) | 98,588 | 98,605 | +17 | $15.55M | $15.42M | 0.37% | -$127.6K |
| Pool Corporation(POOL) | 51,010 | 50,153 | -857 | $20.58M | $15.41M | 0.37% | -$5.17M |
| RPM International Inc.(RPM) | 141,174 | 140,570 | -604 | $16.79M | $15.14M | 0.36% | -$1.66M |
| Marsh & McLennan Companies, Inc.(MRSH) | 75,197 | 71,733 | -3,464 | $15.49M | $15.12M | 0.36% | -$373.5K |
| Vanguard Specialized FundsDIV APP ETF | 82,881 | 82,383 | -498 | $15.13M | $15.04M | 0.36% | -$95.9K |
| Johnson & Johnson(JNJ) | 106,680 | 101,844 | -4,836 | $16.88M | $14.89M | 0.36% | -$1.99M |
| Vail Resorts, Inc.(MTN) | 88,692 | 80,234 | -8,458 | $19.76M | $14.45M | 0.35% | -$5.31M |
| MarketAxess Holdings Inc.(MKTX) | 87,816 | 70,815 | -17,001 | $19.25M | $14.20M | 0.34% | -$5.05M |
| Repligen Corporation(RGEN) | 111,560 | 112,527 | +967 | $20.52M | $14.19M | 0.34% | -$6.33M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 191,198 | 192,249 | +1,051 | $14.19M | $13.96M | 0.33% | -$225.7K |
| RBC Bearings Incorporated(RBC) | 50,996 | 50,596 | -400 | $13.79M | $13.65M | 0.33% | -$137.0K |
| Kinder Morgan, Inc.(KMI) | 706,266 | 684,324 | -21,942 | $12.95M | $13.60M | 0.33% | +$644.6K |
| TriCo Bancshares(TCBK) | 341,577 | 341,519 | -58 | $12.56M | $13.51M | 0.32% | +$950.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 25,648 | 23,433 | -2,215 | $13.45M | $13.51M | 0.32% | +$63.0K |
| Aptargroup Inc | 96,153 | 95,857 | -296 | $13.84M | $13.50M | 0.32% | -$337.7K |
| Range Resources Corporation(RRC) | 398,798 | 398,118 | -680 | $13.73M | $13.35M | 0.32% | -$381.7K |
| Ishares TrRUS MD CP GR ETF | 120,233 | 120,052 | -181 | $13.72M | $13.25M | 0.32% | -$475.6K |
| Potlatchdeltic Corporation | 336,639 | 334,093 | -2,546 | $15.83M | $13.16M | 0.32% | -$2.67M |
| Schwab Strategic TrUS SML CAP ETF | 271,131 | 274,236 | +3,105 | $13.35M | $13.01M | 0.31% | -$338.0K |
| Ishares TrRussell 1000 Growth ETF | 38,487 | 35,041 | -3,446 | $12.97M | $12.77M | 0.31% | -$199.4K |
| The Home Depot, Inc.(HD) | 38,870 | 36,685 | -2,185 | $14.91M | $12.63M | 0.30% | -$2.28M |
| Columbia Sportswear Company(COLM) | 163,497 | 158,086 | -5,411 | $13.27M | $12.50M | 0.30% | -$771.3K |