Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 285,237 | 286,777 | +1,540 | 48,912 | 60,401 | 6.42% | +11,489 |
| ALPHABET INC CAP STK CL A(GOOG) | 197,243 | 194,110 | -3,133 | 29,770 | 35,357 | 3.76% | +5,587 |
| TJX COS INC NEW(TJX) | 420,380 | 418,630 | -1,750 | 42,635 | 46,091 | 4.90% | +3,456 |
| LILLY, ELI AND CO(LLY) | 21,640 | 21,741 | +101 | 16,835 | 19,684 | 2.09% | +2,849 |
| COSTCO WHOLESALE CORP COM(COST) | 21,405 | 21,740 | +335 | 15,682 | 18,479 | 1.97% | +2,797 |
| MICROSOFT CORPORATION(MSFT) | 92,790 | 93,394 | +604 | 39,039 | 41,742 | 4.44% | +2,704 |
| NVIDIA(NVDA) | 8,338 | 82,409 | +74,071 | 7,534 | 10,181 | 1.08% | +2,647 |
| CASEYS GEN STORES INC(CASY) | 888 | 6,433 | +5,545 | 283 | 2,455 | 0.26% | +2,172 |
| NEXTERA ENERGY INC(NEE) | 264,750 | 266,581 | +1,831 | 16,920 | 18,877 | 2.01% | +1,956 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 5,358 | +5,358 | 0 | 1,389 | 0.15% | +1,389 |
| AMAZON.COM INC(AMZN) | 90,760 | 90,468 | -292 | 16,371 | 17,483 | 1.86% | +1,112 |
| ECOLAB INC(ECL) | 66,018 | 68,244 | +2,226 | 15,244 | 16,242 | 1.73% | +999 |
| WATSCO INC(WSO) | 41,053 | 40,368 | -685 | 17,734 | 18,700 | 1.99% | +966 |
| HEICO CORP(HEI) | 45,844 | 43,202 | -2,642 | 8,756 | 9,660 | 1.03% | +904 |
| VANGUARD GROWTH ETF | 25,657 | 25,925 | +268 | 8,831 | 9,696 | 1.03% | +865 |
| INTUITIVE SURGICAL INC | 13,702 | 13,702 | 0 | 5,468 | 6,095 | 0.65% | +627 |
| SPDR S&P 500 ETF TRUST(SPY) | 514 | 1,485 | +971 | 269 | 808 | 0.09% | +539 |
| ANALOG DEVICES INC COM(ADI) | 16,918 | 16,693 | -225 | 3,346 | 3,810 | 0.41% | +464 |
| LOCKHEED MARTIN CORP(LMT) | 8,856 | 9,549 | +693 | 4,028 | 4,460 | 0.47% | +432 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,800 | 12,700 | -100 | 1,949 | 2,329 | 0.25% | +381 |
| INTUIT INC(INTU) | 49,204 | 49,208 | +4 | 31,983 | 32,340 | 3.44% | +357 |
| DICK'S SPORTING GOODS INC(DKS) | 0 | 1,618 | +1,618 | 0 | 348 | 0.04% | +348 |
| VANGUARD SHORT TERM BOND ETF | 41,439 | 45,684 | +4,245 | 3,177 | 3,504 | 0.37% | +327 |
| GE VERNOVA INC(GEV) | 0 | 1,851 | +1,851 | 0 | 317 | 0.03% | +317 |
| COLGATE PALMOLIVE COMPANY(CL) | 58,353 | 56,921 | -1,432 | 5,255 | 5,524 | 0.59% | +269 |
| VANGUARD INDEX FDS S&P 500 ETF | 7,159 | 7,409 | +250 | 3,441 | 3,705 | 0.39% | +264 |
| BROADCOM INC(AVGO) | 0 | 153 | +153 | 0 | 246 | 0.03% | +246 |
| CINTAS CORPORATION(CTAS) | 5,708 | 5,885 | +177 | 3,922 | 4,121 | 0.44% | +199 |
| PROCTER & GAMBLE COMPANY(PG) | 43,231 | 43,695 | +464 | 7,014 | 7,206 | 0.77% | +192 |
| COCA COLA COMPANY(KO) | 86,519 | 85,404 | -1,115 | 5,293 | 5,436 | 0.58% | +143 |
| VANGUARD DIVIDEND APPRECIATION ETF | 9,780 | 10,422 | +642 | 1,786 | 1,903 | 0.20% | +117 |
| NOVO NORDISK A/S ADR(NVO) | 9,464 | 9,319 | -145 | 1,215 | 1,330 | 0.14% | +115 |
| ISHARES CORE S&P 500 ETF | 1,089 | 1,252 | +163 | 573 | 685 | 0.07% | +113 |
| ADOBE SYSTEMS INC(ADBE) | 2,577 | 2,542 | -35 | 1,300 | 1,412 | 0.15% | +112 |
| GENERAL DYNAMICS CORP(GD) | 13,862 | 13,815 | -47 | 3,916 | 4,008 | 0.43% | +92 |
| ORACLE CORP(ORCL) | 7,318 | 7,068 | -250 | 919 | 998 | 0.11% | +79 |
| ISHARES TRUST PREF & INC SECURITIES ETF | 45,928 | 48,996 | +3,068 | 1,480 | 1,546 | 0.16% | +66 |
| WALMART INC(WMT) | 8,637 | 8,637 | 0 | 520 | 585 | 0.06% | +65 |
| VANGUARD INDEX TRUST TOTAL STK MKT | 6,160 | 6,219 | +59 | 1,601 | 1,664 | 0.18% | +63 |
| SPDR GOLD TRUST(GLD) | 12,168 | 11,916 | -252 | 2,503 | 2,562 | 0.27% | +59 |
| AIR PRODUCTS & CHEMICALS | 3,525 | 3,525 | 0 | 854 | 910 | 0.10% | +56 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 14,165 | 13,315 | -850 | 1,298 | 1,349 | 0.14% | +51 |
| TRANE TECHNOLOGIES PLC(TT) | 1,325 | 1,325 | 0 | 398 | 436 | 0.05% | +38 |
| ALTRIA GROUP INC(MO) | 16,086 | 16,086 | 0 | 702 | 733 | 0.08% | +31 |
| TRACTOR SUPPLY COMPANY(TSCO) | 3,836 | 3,818 | -18 | 1,004 | 1,031 | 0.11% | +27 |
| AMGEN INC(AMGN) | 918 | 918 | 0 | 261 | 287 | 0.03% | +26 |
| O'REILLY AUTOMOTIVE(ORLY) | 3,622 | 3,894 | +272 | 4,089 | 4,112 | 0.44% | +23 |
| THE SOUTHERN COMPANY(SO) | 8,008 | 7,708 | -300 | 574 | 598 | 0.06% | +23 |
| NETFLIX INC(NFLX) | 340 | 340 | 0 | 206 | 229 | 0.02% | +23 |
| CARRIER GLOBAL CORP(CARR) | 4,550 | 4,550 | 0 | 264 | 287 | 0.03% | +23 |
| ISHARES MSCI EAFE INDEX | 5,762 | 6,162 | +400 | 460 | 483 | 0.05% | +23 |
| TETRA TECH INC(TTEK) | 1,096 | 1,096 | 0 | 202 | 224 | 0.02% | +22 |
| INVESCO QQQ TRUST | 590 | 590 | 0 | 262 | 283 | 0.03% | +21 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 4,106 | 4,526 | +420 | 416 | 435 | 0.05% | +19 |
| GOLDMAN SACHS(GS) | 515 | 515 | 0 | 215 | 233 | 0.02% | +18 |
| BANK AMERICA CORP NEW | 9,120 | 9,120 | 0 | 346 | 363 | 0.04% | +17 |
| J P MORGAN CHASE & COMPANY(JPM) | 12,800 | 12,758 | -42 | 2,564 | 2,580 | 0.27% | +17 |
| T-MOBILE US INC(TMUS) | 1,565 | 1,540 | -25 | 255 | 271 | 0.03% | +16 |
| METTLER TOLEDO INTL INC(MTD) | 230 | 230 | 0 | 306 | 321 | 0.03% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 2,391 | 2,444 | +53 | 231 | 245 | 0.03% | +14 |
| AMERICAN EXPRESS CO(AXP) | 3,064 | 3,064 | 0 | 698 | 709 | 0.08% | +12 |
| Vanguard Intermediate Term Corporate Bond Etf INT-TERM CORP | 12,165 | 12,334 | +169 | 979 | 986 | 0.10% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 722 | 711 | -11 | 357 | 362 | 0.04% | +5 |
| META PLATFORMS INC CL A(META) | 448 | 441 | -7 | 218 | 222 | 0.02% | +5 |
| DANAHER CORP(DHR) | 76,451 | 76,414 | -37 | 19,091 | 19,092 | 2.03% | +1 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 20,483 | 19,893 | -590 | 1,998 | 1,997 | 0.21% | -1 |
| CONSOLIDATED EDISON INC(ED) | 2,353 | 2,353 | 0 | 214 | 210 | 0.02% | -3 |
| VANGUARD MID-CAP ETF | 1,143 | 1,158 | +15 | 286 | 280 | 0.03% | -5 |
| FLEXSHARES TR | 6,700 | 6,700 | 0 | 208 | 202 | 0.02% | -6 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,230 | 6,100 | -130 | 309 | 302 | 0.03% | -7 |
| Popular Inc(BPOP) | 3,880 | 3,780 | -100 | 342 | 334 | 0.04% | -8 |
| ISHARES RUSSELL 2000 INDEX FUND | 1,027 | 1,027 | 0 | 216 | 208 | 0.02% | -8 |
| BP PLC(BP) | 5,592 | 5,592 | 0 | 211 | 202 | 0.02% | -9 |
| AT&T INC(T) | 40,399 | 36,723 | -3,676 | 711 | 702 | 0.07% | -9 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 4,577 | 4,477 | -100 | 345 | 335 | 0.04% | -10 |
| BLACKROCK INC(BLK) | 287 | 287 | 0 | 239 | 226 | 0.02% | -13 |
| FLOWERS FOODS INC(FLO) | 9,124 | 9,124 | 0 | 217 | 203 | 0.02% | -14 |
| ETF VANGUARD FTSE DEVELOPED MARKETS | 22,804 | 22,854 | +50 | 1,144 | 1,129 | 0.12% | -15 |
| REPUBLIC SERVICES INC.(RSG) | 1,326 | 1,229 | -97 | 254 | 239 | 0.03% | -15 |
| ISHARES CORE S&P MID CAP | 10,208 | 10,328 | +120 | 620 | 604 | 0.06% | -16 |
| 3M COMPANY(MMM) | 4,490 | 4,490 | 0 | 476 | 459 | 0.05% | -17 |
| VANGUARD SMALLCAP ETF | 2,848 | 2,900 | +52 | 651 | 632 | 0.07% | -19 |
| VANGUARD TOTAL BOND MKT INDEX ETF | 26,717 | 26,660 | -57 | 1,940 | 1,921 | 0.20% | -20 |
| ROSS STORES INC(ROST) | 8,198 | 8,133 | -65 | 1,203 | 1,182 | 0.13% | -21 |
| BECTON DICKINSON AND COMPANY(BDX) | 1,569 | 1,569 | 0 | 388 | 367 | 0.04% | -22 |
| TORONTO DOMINION BK ONT(TD) | 4,480 | 4,480 | 0 | 271 | 246 | 0.03% | -24 |
| PFIZER INC(PFE) | 45,820 | 44,532 | -1,288 | 1,272 | 1,246 | 0.13% | -25 |
| ATMOS ENERGY CORPORATION(ATO) | 5,889 | 5,749 | -140 | 700 | 671 | 0.07% | -29 |
| MERCK & CO INC(MRK) | 5,357 | 5,456 | +99 | 707 | 675 | 0.07% | -31 |
| VANGUARD VALUE ETF | 31,004 | 31,250 | +246 | 5,049 | 5,013 | 0.53% | -36 |
| ISHARES BARCLAYS TIPS BOND FUND | 7,120 | 6,820 | -300 | 765 | 728 | 0.08% | -37 |
| CONOCO PHILLIPS(COP) | 2,767 | 2,750 | -17 | 352 | 315 | 0.03% | -38 |
| LOWES COS INC(LOW) | 1,099 | 1,099 | 0 | 280 | 242 | 0.03% | -38 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,595 | 4,595 | 0 | 405 | 362 | 0.04% | -43 |
| PHILLIPS 66(PSX) | 1,964 | 1,948 | -16 | 321 | 275 | 0.03% | -46 |
| TARGET CORP(TGT) | 1,642 | 1,630 | -12 | 291 | 241 | 0.03% | -50 |
| CISCO SYSTEMS INC(CSCO) | 21,413 | 21,413 | 0 | 1,069 | 1,017 | 0.11% | -51 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,865 | 1,756 | -109 | 337 | 285 | 0.03% | -52 |
| STANLEY BLACK & DECKER INC(SWK) | 2,915 | 2,915 | 0 | 285 | 233 | 0.02% | -53 |
| Vanguard Total International Stock Index Fund | 49,639 | 48,761 | -878 | 2,993 | 2,940 | 0.31% | -53 |