Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 11,537 | 114,602 | +103,065 | 10,425 | 14,158 | 1.94% | +3,733 |
| Apple Inc(AAPL) | 74,790 | 73,919 | -871 | 12,825 | 15,569 | 2.13% | +2,744 |
| Exxon Mobil Corporation | 27,746 | 49,858 | +22,112 | 3,225 | 5,740 | 0.79% | +2,514 |
| Broadcom Limited(AVGO) | 8,279 | 8,228 | -51 | 10,973 | 13,210 | 1.81% | +2,237 |
| Synopsys Inc(SNPS) | 0 | 2,291 | +2,291 | 0 | 1,363 | 0.19% | +1,363 |
| Microsoft Corp(MSFT) | 39,493 | 39,826 | +333 | 16,615 | 17,800 | 2.44% | +1,185 |
| Vertex Pharmaceuticals(VRTX) | 10,349 | 11,756 | +1,407 | 4,326 | 5,510 | 0.75% | +1,184 |
| Alphabet Inc Class A(GOOG) | 35,272 | 35,145 | -127 | 5,324 | 6,402 | 0.88% | +1,078 |
| Eli Lilly & Company(LLY) | 8,150 | 8,159 | +9 | 6,340 | 7,387 | 1.01% | +1,047 |
| Costco Wholesale Corporation(COST) | 10,277 | 10,073 | -204 | 7,529 | 8,562 | 1.17% | +1,033 |
| Lam Research Corp(LRCX) | 10,130 | 10,112 | -18 | 9,842 | 10,768 | 1.47% | +926 |
| Zoetis Inc(ZTS) | 27,024 | 30,898 | +3,874 | 4,573 | 5,357 | 0.73% | +784 |
| Intuitive Surgical | 8,914 | 9,585 | +671 | 3,557 | 4,264 | 0.58% | +706 |
| Borg Warner Inc | 48,440 | 71,255 | +22,815 | 1,683 | 2,297 | 0.31% | +614 |
| Taiwan Semiconductor Manufacturing ADR(TSM) | 16,357 | 16,016 | -341 | 2,225 | 2,784 | 0.38% | +558 |
| Alphabet Inc Class C(GOOG) | 16,905 | 16,880 | -25 | 2,574 | 3,096 | 0.42% | +522 |
| Amazon.com Inc(AMZN) | 36,537 | 36,485 | -52 | 6,591 | 7,051 | 0.97% | +460 |
| Bentley Systems(BSY) | 32,900 | 42,285 | +9,385 | 1,718 | 2,087 | 0.29% | +369 |
| Kimberly Clark Corp(KMB) | 12,657 | 14,407 | +1,750 | 1,637 | 1,991 | 0.27% | +354 |
| First Solar Inc(FSLR) | 7,504 | 7,110 | -394 | 1,267 | 1,603 | 0.22% | +336 |
| Palo Alto Networks(PANW) | 8,412 | 7,944 | -468 | 2,390 | 2,693 | 0.37% | +303 |
| Southern Company(SO) | 9,475 | 12,470 | +2,995 | 680 | 967 | 0.13% | +288 |
| Nextera Energy(NEE) | 34,340 | 35,040 | +700 | 2,195 | 2,481 | 0.34% | +287 |
| Novo Nordisk(NVO) | 22,641 | 22,180 | -461 | 2,907 | 3,166 | 0.43% | +259 |
| Immunocore Holdings(IMCR) | 0 | 7,305 | +7,305 | 0 | 248 | 0.03% | +248 |
| Public Service Enterprise Group(PEG) | 0 | 2,900 | +2,900 | 0 | 214 | 0.03% | +214 |
| Cava Group Inc(CAVA) | 0 | 2,290 | +2,290 | 0 | 212 | 0.03% | +212 |
| Analog Devices Inc(ADI) | 0 | 885 | +885 | 0 | 202 | 0.03% | +202 |
| Ishares MSCI India Index MSCI INDIA ETF | 22,030 | 23,753 | +1,723 | 1,137 | 1,325 | 0.18% | +188 |
| T-Mobile US(TMUS) | 10,274 | 10,530 | +256 | 1,677 | 1,855 | 0.25% | +178 |
| S&P Global Inc(SPGI) | 9,651 | 9,565 | -86 | 4,106 | 4,266 | 0.58% | +160 |
| Goldman Sachs Group Inc(GS) | 8,190 | 7,910 | -280 | 3,421 | 3,578 | 0.49% | +157 |
| Oracle Corp(ORCL) | 7,478 | 7,762 | +284 | 939 | 1,096 | 0.15% | +157 |
| Dell Inc(DELL) | 3,253 | 3,748 | +495 | 371 | 517 | 0.07% | +146 |
| NXP Semiconductors N.V. COM | 6,900 | 6,887 | -13 | 1,710 | 1,853 | 0.25% | +144 |
| Brookfield Renewable Partners LP PARTNERSHIP UNIT | 27,352 | 30,608 | +3,256 | 635 | 758 | 0.10% | +123 |
| Meta Platforms Inc(META) | 1,641 | 1,808 | +167 | 797 | 912 | 0.12% | +115 |
| Cummins Inc(CMI) | 1,615 | 2,110 | +495 | 476 | 584 | 0.08% | +108 |
| RTX Corp(RTX) | 36,693 | 36,703 | +10 | 3,579 | 3,685 | 0.50% | +106 |
| Vertiv Holdings Co(VRT) | 9,869 | 10,469 | +600 | 806 | 906 | 0.12% | +100 |
| S&P DEP Receipts(SPY) | 7,235 | 7,135 | -100 | 3,784 | 3,883 | 0.53% | +99 |
| Skechers USA Inc | 9,925 | 10,125 | +200 | 608 | 700 | 0.10% | +92 |
| Mettler Toledo Intl Inc(MTD) | 1,293 | 1,291 | -2 | 1,721 | 1,804 | 0.25% | +83 |
| Welltower Inc(WELL) | 3,310 | 3,760 | +450 | 309 | 392 | 0.05% | +83 |
| Sherwin Williams Co(SHW) | 1,089 | 1,537 | +448 | 378 | 459 | 0.06% | +80 |
| Boston Scientific Corp(BSX) | 7,525 | 7,725 | +200 | 515 | 595 | 0.08% | +80 |
| Icici Bank Ltd Adr(IBN) | 59,722 | 57,476 | -2,246 | 1,577 | 1,656 | 0.23% | +79 |
| Carrier Global Corp(CARR) | 15,765 | 15,765 | 0 | 916 | 994 | 0.14% | +78 |
| McKesson Corp(MCK) | 1,925 | 1,897 | -28 | 1,033 | 1,108 | 0.15% | +74 |
| ASML Holdings NV N Y REGISTRY SHS | 770 | 800 | +30 | 747 | 818 | 0.11% | +71 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 4,300 | 4,265 | -35 | 896 | 965 | 0.13% | +69 |
| J.P. Morgan Chase & Co(JPM) | 52,957 | 52,782 | -175 | 10,607 | 10,676 | 1.46% | +68 |
| Air Products and Chemicals Inc | 4,155 | 4,155 | 0 | 1,007 | 1,072 | 0.15% | +66 |
| Tractor Supply Company(TSCO) | 11,474 | 11,364 | -110 | 3,003 | 3,068 | 0.42% | +65 |
| Sarepta Therapeutics Inc(SRPT) | 2,250 | 2,250 | 0 | 291 | 356 | 0.05% | +64 |
| Wal-Mart Stores Inc.(WMT) | 8,795 | 8,745 | -50 | 529 | 592 | 0.08% | +63 |
| Diamondback Energy(FANG) | 6,685 | 6,925 | +240 | 1,325 | 1,386 | 0.19% | +62 |
| Berkshire Hathaway Inc B | 19,863 | 20,681 | +818 | 8,353 | 8,413 | 1.15% | +60 |
| Waste Management Inc(WM) | 12,141 | 12,391 | +250 | 2,588 | 2,643 | 0.36% | +56 |
| Freeport McMoRan(FCX) | 25,132 | 25,457 | +325 | 1,182 | 1,237 | 0.17% | +56 |
| Colgate Palmolive Co(CL) | 4,199 | 4,449 | +250 | 378 | 432 | 0.06% | +54 |
| Trane Technologies Plc(TT) | 3,570 | 3,420 | -150 | 1,072 | 1,125 | 0.15% | +53 |
| Infosys Technologies Ltd(INFY) | 78,501 | 78,356 | -145 | 1,408 | 1,459 | 0.20% | +51 |
| Fortive Corp(FTV) | 23,299 | 27,729 | +4,430 | 2,004 | 2,055 | 0.28% | +51 |
| Teck Resources Ltd(TECK) | 5,485 | 6,260 | +775 | 251 | 300 | 0.04% | +49 |
| Vanguard Total Stock Market ETF | 5,495 | 5,519 | +24 | 1,428 | 1,476 | 0.20% | +48 |
| Leidos Holdings Inc(LDOS) | 3,250 | 3,250 | 0 | 426 | 474 | 0.06% | +48 |
| SHELL ADR EACH REP 2 ORD WI(SHEL) | 9,029 | 9,019 | -10 | 605 | 651 | 0.09% | +46 |
| AstraZeneca PLC(AZN) | 4,756 | 4,656 | -100 | 322 | 363 | 0.05% | +41 |
| Bank of America Corp | 21,520 | 21,520 | 0 | 816 | 856 | 0.12% | +40 |
| Baker Hughes Co(BKR) | 23,983 | 23,962 | -21 | 803 | 843 | 0.12% | +39 |
| Duke Energy Corp.(DUK) | 8,782 | 8,848 | +66 | 849 | 887 | 0.12% | +38 |
| TJX Inc(TJX) | 16,110 | 15,175 | -935 | 1,634 | 1,671 | 0.23% | +37 |
| iShares Trust Dow Jones US Tech Fund | 2,030 | 2,030 | 0 | 274 | 306 | 0.04% | +31 |
| Trip.com Group Ltd(TCOM) | 10,254 | 10,239 | -15 | 450 | 481 | 0.07% | +31 |
| Coca Cola Co.(KO) | 9,520 | 9,585 | +65 | 582 | 610 | 0.08% | +28 |
| HSBC PLC Spon ADR(HSBC) | 6,014 | 6,006 | -8 | 237 | 261 | 0.04% | +25 |
| Philip Morris International(PM) | 2,450 | 2,450 | 0 | 224 | 248 | 0.03% | +24 |
| Carnival Corp | 10,100 | 10,074 | -26 | 165 | 189 | 0.03% | +24 |
| Chevron Corp.(CVX) | 9,986 | 10,216 | +230 | 1,575 | 1,598 | 0.22% | +23 |
| C S X Corp(CSX) | 6,593 | 7,973 | +1,380 | 244 | 267 | 0.04% | +22 |
| KKR & Co LP(KKR) | 4,500 | 4,500 | 0 | 453 | 474 | 0.06% | +21 |
| Rivian Automotive(RIVN) | 11,900 | 11,150 | -750 | 130 | 150 | 0.02% | +19 |
| Vanguard FTSE Emerging Mkt ETF | 8,945 | 8,948 | +3 | 374 | 392 | 0.05% | +18 |
| Procter & Gamble Co.(PG) | 6,898 | 6,884 | -14 | 1,119 | 1,135 | 0.16% | +16 |
| American Express Co(AXP) | 4,110 | 4,110 | 0 | 936 | 952 | 0.13% | +16 |
| SPDR Gold Trust(GLD) | 1,550 | 1,550 | 0 | 319 | 333 | 0.05% | +14 |
| Lockheed Martin Corp(LMT) | 2,761 | 2,719 | -42 | 1,256 | 1,270 | 0.17% | +14 |
| Cintas Corp(CTAS) | 1,000 | 1,000 | 0 | 687 | 700 | 0.10% | +13 |
| Xylem Inc(XYL) | 1,909 | 1,909 | 0 | 247 | 259 | 0.04% | +12 |
| VERALTO ORD WI(VLTO) | 3,480 | 3,346 | -134 | 309 | 319 | 0.04% | +11 |
| L3Harris Technologies(LHX) | 6,857 | 6,537 | -320 | 1,461 | 1,468 | 0.20% | +7 |
| Pfizer Inc.(PFE) | 14,323 | 14,423 | +100 | 397 | 404 | 0.06% | +6 |
| Dover Corp(DOV) | 1,450 | 1,450 | 0 | 257 | 262 | 0.04% | +5 |
| iShares MSCI Japan Index Fund MSCI JAPAN ETF | 8,255 | 8,669 | +414 | 589 | 592 | 0.08% | +3 |
| Vanguard Dividend Appreciation ETF | 5,269 | 5,284 | +15 | 962 | 965 | 0.13% | +2 |
| Vanguard FTSE Dev Mkts ETF | 7,702 | 7,830 | +128 | 386 | 387 | 0.05% | +1 |
| Ares Capital Corp(ARCC) | 54,331 | 54,287 | -44 | 1,131 | 1,131 | 0.15% | 0 |
| iShares NASDAQ Biotechnology Index Fund | 2,565 | 2,565 | 0 | 352 | 352 | 0.05% | 0 |
| Ocugen Inc(OCGN) | 22,500 | 22,500 | 0 | 37 | 35 | 0.00% | -2 |