Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total World Stock Index ETF | 0 | 39,845 | +39,845 | 0 | 4,488 | 2.23% | +4,488 |
| Aspen Technology Inc | 6,049 | 16,048 | +9,999 | 1,290 | 3,188 | 1.58% | +1,897 |
| 3M Co(MMM) | 12,737 | 31,187 | +18,450 | 1,351 | 3,187 | 1.58% | +1,836 |
| Diageo PLC Sponsored ADR(DEO) | 9,794 | 24,848 | +15,054 | 1,457 | 3,133 | 1.56% | +1,676 |
| Estee Lauder Companies Inc.(EL) | 9,136 | 27,725 | +18,589 | 1,408 | 2,950 | 1.46% | +1,542 |
| Adobe Systems Incorporated(ADBE) | 5,145 | 6,382 | +1,237 | 2,596 | 3,545 | 1.76% | +949 |
| Biogen Idec Inc(BIIB) | 12,489 | 14,312 | +1,823 | 2,693 | 3,318 | 1.65% | +625 |
| C.H. Robinson Worldwide Inc(CHRW) | 36,280 | 38,388 | +2,108 | 2,762 | 3,383 | 1.68% | +620 |
| Apple Inc(AAPL) | 15,977 | 15,265 | -712 | 2,740 | 3,215 | 1.60% | +475 |
| Zillow Group Inc Class C(Z) | 54,377 | 67,020 | +12,643 | 2,653 | 3,109 | 1.54% | +457 |
| Novartis Ag Adr(NVS) | 29,649 | 31,152 | +1,503 | 2,868 | 3,316 | 1.65% | +448 |
| Fox Corporation Class B(FOX) | 103,009 | 105,508 | +2,499 | 2,948 | 3,378 | 1.68% | +430 |
| Alphabet Inc. Stock Class A(GOOG) | 20,087 | 18,900 | -1,187 | 3,032 | 3,443 | 1.71% | +411 |
| Accenture Plc SHS CLASS A | 8,130 | 10,572 | +2,442 | 2,818 | 3,208 | 1.59% | +390 |
| Electronic Arts Inc | 23,431 | 24,787 | +1,356 | 3,109 | 3,454 | 1.71% | +345 |
| Starbucks Corp(SBUX) | 31,821 | 41,237 | +9,416 | 2,908 | 3,210 | 1.59% | +302 |
| TKO Group Holdings Inc CL A(TKO) | 35,397 | 30,965 | -4,432 | 3,059 | 3,344 | 1.66% | +285 |
| Coca Cola Co(KO) | 49,596 | 50,956 | +1,360 | 3,034 | 3,243 | 1.61% | +209 |
| Philip Morris International Inc(PM) | 33,404 | 32,147 | -1,257 | 3,060 | 3,257 | 1.62% | +197 |
| Roper Technologies Inc(ROP) | 5,699 | 5,995 | +296 | 3,196 | 3,379 | 1.68% | +183 |
| British American Tobacco ADR(BTI) | 99,784 | 103,079 | +3,295 | 3,043 | 3,188 | 1.58% | +145 |
| Unilever Plc Sponsored ADR(UL) | 62,726 | 59,879 | -2,847 | 3,148 | 3,293 | 1.63% | +145 |
| Johnson & Johnson(JNJ) | 18,923 | 21,346 | +2,423 | 2,993 | 3,120 | 1.55% | +127 |
| Becton Dickinson & Co(BDX) | 12,473 | 13,535 | +1,062 | 3,086 | 3,163 | 1.57% | +77 |
| International Flavors & Fragrances(IFF) | 37,277 | 34,401 | -2,876 | 3,205 | 3,275 | 1.63% | +70 |
| Booking Holdings Inc(BKNG) | 878 | 821 | -57 | 3,185 | 3,252 | 1.61% | +67 |
| Relx PLC ADR(RELX) | 75,196 | 72,244 | -2,952 | 3,255 | 3,315 | 1.65% | +59 |
| Procter & Gamble Co(PG) | 19,875 | 19,875 | 0 | 3,225 | 3,278 | 1.63% | +53 |
| Medtronic PLC(MDT) | 35,118 | 39,548 | +4,430 | 3,061 | 3,113 | 1.55% | +52 |
| Microsoft Corp(MSFT) | 7,330 | 7,015 | -315 | 3,084 | 3,135 | 1.56% | +51 |
| Raytheon Technologies Corp(RTX) | 31,877 | 31,377 | -500 | 3,109 | 3,150 | 1.56% | +41 |
| Abbott Laboratories | 27,664 | 30,580 | +2,916 | 3,144 | 3,178 | 1.58% | +33 |
| News Corp Class A(NWS) | 127,989 | 122,736 | -5,253 | 3,351 | 3,384 | 1.68% | +33 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 10,904 | 10,904 | 0 | 1,001 | 1,001 | 0.50% | -0 |
| General Dynamics Corp(GD) | 11,431 | 11,093 | -338 | 3,229 | 3,219 | 1.60% | -11 |
| Intercontinental Exchange Group(ICE) | 23,665 | 23,438 | -227 | 3,252 | 3,208 | 1.59% | -44 |
| Palmer Square Capital BDC Inc(PSBD) | 373,006 | 373,006 | 0 | 6,076 | 6,028 | 2.99% | -48 |
| Wal-Mart Stores Inc(WMT) | 55,404 | 48,481 | -6,923 | 3,334 | 3,283 | 1.63% | -51 |
| Oracle Corp(ORCL) | 26,217 | 22,940 | -3,277 | 3,293 | 3,239 | 1.61% | -54 |
| Nike Inc Cl B(NKE) | 28,913 | 35,258 | +6,345 | 2,717 | 2,657 | 1.32% | -60 |
| SAP Ag Sponsored ADR(SAP) | 17,298 | 16,369 | -929 | 3,374 | 3,302 | 1.64% | -72 |
| Thermo Fisher Scientific Inc(TMO) | 5,487 | 5,598 | +111 | 3,189 | 3,096 | 1.54% | -93 |
| Aon PLC(AON) | 10,052 | 11,047 | +995 | 3,355 | 3,243 | 1.61% | -111 |
| Home Depot Inc(HD) | 8,684 | 9,340 | +656 | 3,331 | 3,215 | 1.60% | -116 |
| Danaher Corp(DHR) | 12,920 | 12,370 | -550 | 3,226 | 3,091 | 1.53% | -136 |
| Novo Nordisk A/S Spons Adr(NVO) | 27,157 | 23,477 | -3,680 | 3,487 | 3,351 | 1.66% | -136 |
| Bristol-Myers Squibb Co(BMY) | 62,533 | 78,306 | +15,773 | 3,391 | 3,252 | 1.61% | -139 |
| Berkshire Hathaway Inc B | 12,973 | 12,973 | 0 | 5,455 | 5,277 | 2.62% | -178 |
| Automatic Data Processing Inc | 13,090 | 12,835 | -255 | 3,269 | 3,064 | 1.52% | -206 |
| Visa Inc Class A Shares(V) | 11,749 | 11,430 | -319 | 3,279 | 3,000 | 1.49% | -279 |
| Ebay Inc(EBAY) | 68,261 | 60,557 | -7,704 | 3,603 | 3,253 | 1.62% | -350 |
| Otis Worldwide(OTIS) | 35,190 | 32,076 | -3,114 | 3,493 | 3,088 | 1.53% | -406 |
| Corteva, Inc.(CTVA) | 63,949 | 60,640 | -3,309 | 3,688 | 3,271 | 1.62% | -417 |
| Cognizant Technology Solutions Corp Class A(CTSH) | 5,802 | 0 | -5,802 | 425 | 0 | — | -425 |
| Berkshire Hathaway Inc Cl A | 23 | 23 | 0 | 14,592 | 14,082 | 6.99% | -511 |
| RB Global Inc Common(RBA) | 47,279 | 40,219 | -7,060 | 3,601 | 3,071 | 1.52% | -530 |
| Disney Walt Co(DIS) | 31,133 | 30,530 | -603 | 3,809 | 3,031 | 1.51% | -778 |
| Equifax Inc(EFX) | 15,045 | 13,379 | -1,666 | 4,025 | 3,244 | 1.61% | -781 |
| TransUnion(TRU) | 52,597 | 43,723 | -8,874 | 4,197 | 3,242 | 1.61% | -955 |
| S&P Global Inc.(SPGI) | 7,015 | 0 | -7,015 | 2,985 | 0 | — | -2,985 |
| Salesforce.com Inc.(CRM) | 12,727 | 0 | -12,727 | 3,833 | 0 | — | -3,833 |