Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC - CL A(GOOG) | 0 | 38,464 | +38,464 | 0 | 7,006 | 2.10% | +7,006 |
| APPLE INC(AAPL) | 113,391 | 113,250 | -141 | 19,444 | 23,853 | 7.15% | +4,408 |
| NVIDIA CORP(NVDA) | 0 | 28,434 | +28,434 | 0 | 3,513 | 1.05% | +3,513 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 54,140 | 65,283 | +11,143 | 11,112 | 13,941 | 4.18% | +2,828 |
| COSTCO WHSL CORP NEW COM(COST) | 19,136 | 19,067 | -69 | 14,020 | 16,207 | 4.86% | +2,187 |
| ORACLE SYS CORP(ORCL) | 95,175 | 95,042 | -133 | 11,955 | 13,420 | 4.02% | +1,465 |
| MICROSOFT CORP(MSFT) | 55,016 | 54,942 | -74 | 23,146 | 24,556 | 7.36% | +1,410 |
| ISHARES TR MSCI USA QLT FCT | 0 | 8,140 | +8,140 | 0 | 1,390 | 0.42% | +1,390 |
| NEXTERA ENERGY, INC.(NEE) | 97,680 | 97,593 | -87 | 6,243 | 6,911 | 2.07% | +668 |
| MCKESSON CORP(MCK) | 14,440 | 14,384 | -56 | 7,752 | 8,401 | 2.52% | +649 |
| ISHARES CORE S&P 500 ETF | 0 | 1,040 | +1,040 | 0 | 569 | 0.17% | +569 |
| TEXAS INSTRUMENTS INC(TXN) | 43,269 | 41,626 | -1,643 | 7,538 | 8,098 | 2.43% | +560 |
| S&P GLOBAL INC(SPGI) | 26,047 | 25,934 | -113 | 11,082 | 11,567 | 3.47% | +485 |
| UNITEDHEALTH GROUP INC(UNH) | 25,565 | 25,534 | -31 | 12,647 | 13,003 | 3.90% | +356 |
| VANGUARD FTSE PACIFIC ETF | 0 | 4,520 | +4,520 | 0 | 335 | 0.10% | +335 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 7,501 | +7,501 | 0 | 335 | 0.10% | +335 |
| COCA-COLA CO(KO) | 107,653 | 106,854 | -799 | 6,586 | 6,801 | 2.04% | +215 |
| AVANTIS EMERGING MARKETS EQ | 8,855 | 8,855 | 0 | 513 | 541 | 0.16% | +28 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 13,590 | 13,590 | 0 | 701 | 727 | 0.22% | +26 |
| VANGUARD FTSE EUROPE ETF | 3,290 | 3,290 | 0 | 222 | 220 | 0.07% | -2 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 10,699 | 10,699 | 0 | 794 | 777 | 0.23% | -17 |
| ISHARES CORE S&P MID-CAP ETF | 8,000 | 8,000 | 0 | 486 | 468 | 0.14% | -18 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 5,880 | 5,328 | -552 | 300 | 272 | 0.08% | -28 |
| CHEVRON CORPORATION(CVX) | 56,651 | 56,573 | -78 | 8,936 | 8,849 | 2.65% | -87 |
| ISHARES CORE S&P SMALL-CAP ETF | 7,505 | 5,210 | -2,295 | 829 | 556 | 0.17% | -274 |
| STRYKER CORP(SYK) | 18,267 | 18,241 | -26 | 6,537 | 6,207 | 1.86% | -331 |
| VANGUARD FTSE PACIFIC ETF | 4,520 | 0 | -4,520 | 344 | 0 | — | -344 |
| J.P. MORGAN CHASE & CO(JPM) | 69,905 | 66,853 | -3,052 | 14,002 | 13,522 | 4.05% | -480 |
| ISHARES BARCLAYS MBS BOND FUND | 5,212 | 0 | -5,212 | 482 | 0 | — | -482 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,845 | 13,598 | -247 | 8,047 | 7,520 | 2.25% | -527 |
| ISHARES CORE S&P 500 ETF | 1,220 | 0 | -1,220 | 641 | 0 | — | -641 |
| AIR PRODUCTS & CHEMICALS INC | 26,480 | 21,938 | -4,542 | 6,415 | 5,661 | 1.70% | -754 |
| UNITED PARCEL SVC INC CL B(UPS) | 45,197 | 43,492 | -1,705 | 6,718 | 5,952 | 1.78% | -766 |
| PEPSICO INC(PEP) | 70,432 | 69,981 | -451 | 12,326 | 11,542 | 3.46% | -784 |
| BLACKROCK INC(BLK) | 16,491 | 16,465 | -26 | 13,749 | 12,963 | 3.89% | -785 |
| JOHNSON & JOHNSON(JNJ) | 60,434 | 59,978 | -456 | 9,560 | 8,766 | 2.63% | -794 |
| TJX COS INC NEW(TJX) | 130,846 | 110,315 | -20,531 | 13,270 | 12,146 | 3.64% | -1,125 |
| AON PLC(AON) | 21,368 | 18,907 | -2,461 | 7,131 | 5,551 | 1.66% | -1,580 |
| EATON CORP, PLC(ETN) | 39,275 | 33,813 | -5,462 | 12,281 | 10,602 | 3.18% | -1,678 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 153,861 | 131,913 | -21,948 | 15,006 | 13,243 | 3.97% | -1,763 |
| ACCENTURE LTD SHS CLASS A | 40,542 | 40,480 | -62 | 14,052 | 12,282 | 3.68% | -1,770 |
| MEDTRONIC PLC(MDT) | 118,653 | 106,520 | -12,133 | 10,341 | 8,384 | 2.51% | -1,956 |
| LOWES COS INC(LOW) | 53,055 | 51,476 | -1,579 | 13,515 | 11,348 | 3.40% | -2,166 |
| MASTERCARD(MA) | 37,297 | 35,185 | -2,112 | 17,961 | 15,522 | 4.65% | -2,439 |
| STARBUCKS CORP(SBUX) | 71,855 | 0 | -71,855 | 6,567 | 0 | — | -6,567 |
| NIKE INC CL B(NKE) | 74,053 | 0 | -74,053 | 6,960 | 0 | — | -6,960 |
| CVS HEALTH CORPORATION(CVS) | 89,375 | 0 | -89,375 | 7,129 | 0 | — | -7,129 |