Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 290,550 | 308,606 | +18,056 | 49,824 | 64,999 | 6.26% | +15,175 |
| NVIDIA CORP(NVDA) | 47,395 | 442,043 | +394,648 | 42,824 | 54,610 | 5.26% | +11,786 |
| MICROSOFT CORP(MSFT) | 122,584 | 134,616 | +12,032 | 51,574 | 60,167 | 5.80% | +8,593 |
| ALPHABET INC CL A(GOOG) | 125,856 | 137,681 | +11,825 | 18,995 | 25,079 | 2.42% | +6,083 |
| BROADCOM LTD(AVGO) | 18,645 | 19,042 | +397 | 24,712 | 30,573 | 2.95% | +5,860 |
| AMAZON.COM INC(AMZN) | 79,010 | 97,103 | +18,093 | 14,252 | 18,765 | 1.81% | +4,513 |
| NEXTERA ENERGY INC(NEE) | 205,720 | 234,390 | +28,670 | 13,148 | 16,597 | 1.60% | +3,450 |
| ALPHABET INC CL C(GOOG) | 53,817 | 61,919 | +8,102 | 8,194 | 11,357 | 1.09% | +3,163 |
| COSTCO WHOLESALE CORP(COST) | 21,160 | 21,818 | +658 | 15,502 | 18,545 | 1.79% | +3,043 |
| META PLATFORMS INC CL A(META) | 5,893 | 10,679 | +4,786 | 2,862 | 5,385 | 0.52% | +2,523 |
| AMPHENOL | 64,305 | 147,110 | +82,805 | 7,418 | 9,911 | 0.96% | +2,493 |
| JP MORGAN CHASE & CO(JPM) | 122,381 | 133,469 | +11,088 | 24,513 | 26,995 | 2.60% | +2,482 |
| TJX COMPANIES(TJX) | 88,309 | 99,964 | +11,655 | 8,956 | 11,006 | 1.06% | +2,050 |
| ADOBE SYSTEMS INC(ADBE) | 14,084 | 16,114 | +2,030 | 7,107 | 8,952 | 0.86% | +1,845 |
| VANECK VECTORS SEMICONDUCTOR SEMICONDUCTR ETF | 32,025 | 34,545 | +2,520 | 7,205 | 9,006 | 0.87% | +1,801 |
| DANAHER CORP(DHR) | 62,236 | 68,961 | +6,725 | 15,542 | 17,230 | 1.66% | +1,688 |
| INVESCO QQQ TRUST SE | 40,193 | 40,359 | +166 | 17,846 | 19,336 | 1.86% | +1,490 |
| BANK OF AMERICA | 89,074 | 120,674 | +31,600 | 3,378 | 4,799 | 0.46% | +1,422 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,825 | 8,010 | +3,185 | 1,371 | 2,715 | 0.26% | +1,345 |
| ELI LILLY & COMPANY(LLY) | 7,440 | 7,745 | +305 | 5,788 | 7,012 | 0.68% | +1,224 |
| INTUITIVE SURGICAL INC | 11,900 | 3,093 | -8,807 | 255 | 1,376 | 0.13% | +1,121 |
| T-MOBILE US INC(TMUS) | 0 | 5,741 | +5,741 | 0 | 1,011 | 0.10% | +1,011 |
| ARISTA NETWORKS INC | 5,057 | 6,887 | +1,830 | 1,466 | 2,414 | 0.23% | +947 |
| PROCTER & GAMBLE CO(PG) | 75,372 | 79,867 | +4,495 | 12,229 | 13,172 | 1.27% | +943 |
| KLA CORP(KLAC) | 7,090 | 7,100 | +10 | 4,953 | 5,854 | 0.56% | +901 |
| WELLS FARGO CO(WFC) | 4,746 | 19,513 | +14,767 | 275 | 1,159 | 0.11% | +884 |
| UNITED RENTALS INC(URI) | 0 | 1,341 | +1,341 | 0 | 867 | 0.08% | +867 |
| NOVARTIS AG SPONS ADR(NVS) | 18,502 | 24,767 | +6,265 | 1,790 | 2,637 | 0.25% | +847 |
| NOVO NORDISK(NVO) | 38,759 | 40,799 | +2,040 | 4,977 | 5,824 | 0.56% | +847 |
| AIR PRODUCTS & CHEMS INC | 28,349 | 29,884 | +1,535 | 6,868 | 7,712 | 0.74% | +843 |
| TRUIST FINL CORP DP SH RP PFD R(TFC) | 0 | 42,350 | +42,350 | 0 | 841 | 0.08% | +841 |
| UNITEDHEALTH GROUP INC(UNH) | 27,116 | 27,980 | +864 | 13,414 | 14,249 | 1.37% | +835 |
| SPDR S&P 500 ETF(SPY) | 29,088 | 29,487 | +399 | 15,215 | 16,048 | 1.55% | +832 |
| ORACLE(ORCL) | 11,001 | 15,576 | +4,575 | 1,382 | 2,199 | 0.21% | +817 |
| ISHARES MSCI EAFE GROWTH ETF | 7,440 | 15,195 | +7,755 | 772 | 1,554 | 0.15% | +782 |
| THERMO FISHER SCIENT(TMO) | 17,366 | 19,612 | +2,246 | 10,093 | 10,845 | 1.05% | +752 |
| CORNING INC(GLW) | 20,797 | 36,547 | +15,750 | 685 | 1,420 | 0.14% | +734 |
| CUMMINS INC(CMI) | 5,970 | 8,870 | +2,900 | 1,759 | 2,456 | 0.24% | +697 |
| DECKERS OUTDOOR CORP(DECK) | 4,558 | 5,121 | +563 | 4,290 | 4,957 | 0.48% | +667 |
| CONSTELLATION BRANDS INC(STZ) | 3,491 | 6,216 | +2,725 | 949 | 1,599 | 0.15% | +651 |
| RTX CORPORATION(RTX) | 40,342 | 45,622 | +5,280 | 3,935 | 4,580 | 0.44% | +645 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,370 | +8,370 | 0 | 645 | 0.06% | +645 |
| BROWN & BROWN INC(BRO) | 21,118 | 27,833 | +6,715 | 1,849 | 2,489 | 0.24% | +640 |
| WAL-MART STORES INC(WMT) | 47,150 | 51,348 | +4,198 | 2,837 | 3,477 | 0.34% | +640 |
| CHEVRON CORP(CVX) | 38,677 | 43,032 | +4,355 | 6,101 | 6,731 | 0.65% | +630 |
| ONEOK INC NEW COM(OKE) | 23,949 | 31,199 | +7,250 | 1,920 | 2,544 | 0.25% | +624 |
| FISERV INC(FISV) | 13,982 | 19,177 | +5,195 | 2,235 | 2,858 | 0.28% | +624 |
| PEPSICO INC(PEP) | 53,416 | 60,359 | +6,943 | 9,348 | 9,955 | 0.96% | +607 |
| HEICO CORP(HEI) | 17,419 | 17,494 | +75 | 3,327 | 3,912 | 0.38% | +585 |
| LABORATORY CORP OF AMERICA | 5,539 | 8,729 | +3,190 | 1,210 | 1,776 | 0.17% | +566 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 27,735 | 34,487 | +6,752 | 2,268 | 2,816 | 0.27% | +548 |
| CITIGROUP INC COM NEW(C) | 25,760 | 34,285 | +8,525 | 1,629 | 2,176 | 0.21% | +547 |
| APPLIED MATERIALS | 17,551 | 17,551 | 0 | 3,620 | 4,142 | 0.40% | +522 |
| INVESCO BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY | 11,900 | 19,900 | +8,000 | 770 | 1,290 | 0.12% | +520 |
| TETRA TECH INC(TTEK) | 22,658 | 22,848 | +190 | 4,185 | 4,672 | 0.45% | +487 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 20,700 | +20,700 | 0 | 469 | 0.05% | +469 |
| MONDELEZ INTL INC(MDLZ) | 40,987 | 51,005 | +10,018 | 2,869 | 3,338 | 0.32% | +469 |
| ANALOG DEVICES(ADI) | 12,002 | 12,387 | +385 | 2,374 | 2,827 | 0.27% | +454 |
| ABB LTD SPONSORED ADR | 20,725 | 25,225 | +4,500 | 961 | 1,405 | 0.14% | +444 |
| EMERSON ELECTRIC CO(EMR) | 24,851 | 29,356 | +4,505 | 2,819 | 3,234 | 0.31% | +415 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 16,100 | +16,100 | 0 | 399 | 0.04% | +399 |
| MARATHON PETE CORP(MPC) | 0 | 2,275 | +2,275 | 0 | 395 | 0.04% | +395 |
| GENERAL ELECTRIC CO COM NEW(GE) | 3,770 | 6,627 | +2,857 | 662 | 1,053 | 0.10% | +392 |
| METLIFE INC COM(MET) | 5,175 | 11,025 | +5,850 | 384 | 774 | 0.07% | +390 |
| AGILENT TECHNOLOGIES INC.(A) | 15,797 | 20,672 | +4,875 | 2,299 | 2,680 | 0.26% | +381 |
| ISHARES TR MSCI EAFE | 31,249 | 36,598 | +5,349 | 2,496 | 2,867 | 0.28% | +371 |
| TRAVELERS COS INC(TRV) | 19,154 | 23,501 | +4,347 | 4,408 | 4,779 | 0.46% | +371 |
| AMGEN INC(AMGN) | 16,456 | 16,116 | -340 | 4,679 | 5,035 | 0.49% | +357 |
| ZEOTIS INC CL A(ZTS) | 11,123 | 12,802 | +1,679 | 1,882 | 2,219 | 0.21% | +337 |
| CARRIER GLOBAL CORP(CARR) | 14,562 | 18,757 | +4,195 | 846 | 1,183 | 0.11% | +337 |
| BERKSHIRE HATHAWAY CL B | 14,066 | 15,341 | +1,275 | 5,915 | 6,241 | 0.60% | +326 |
| CISCO SYSTEMS INC(CSCO) | 104,016 | 115,997 | +11,981 | 5,191 | 5,511 | 0.53% | +320 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 13,000 | +13,000 | 0 | 308 | 0.03% | +308 |
| KEYCORP COM(KEY) | 54,208 | 81,808 | +27,600 | 857 | 1,162 | 0.11% | +305 |
| GE VERNOVA INC(GEV) | 0 | 1,682 | +1,682 | 0 | 288 | 0.03% | +288 |
| MARRIOTT INTL INC NEW CL A(MAR) | 5,030 | 6,435 | +1,405 | 1,269 | 1,556 | 0.15% | +287 |
| PNC FINL SVCS GROUP INC COM(PNC) | 9,543 | 11,743 | +2,200 | 1,542 | 1,826 | 0.18% | +284 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,930 | 2,095 | +165 | 1,873 | 2,143 | 0.21% | +270 |
| DIAGEO PLC SPSD 1 AD(DEO) | 8,087 | 11,527 | +3,440 | 1,203 | 1,453 | 0.14% | +250 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 11,900 | 23,700 | +11,800 | 255 | 504 | 0.05% | +249 |
| ASML HOLDING NV | 1,506 | 1,506 | 0 | 922 | 1,151 | 0.11% | +229 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 1,840 | +1,840 | 0 | 224 | 0.02% | +224 |
| ISHARES RUSSELL 2000 VALUE ETF | 8,457 | 10,282 | +1,825 | 1,343 | 1,566 | 0.15% | +223 |
| COCA COLA CO(KO) | 29,552 | 31,727 | +2,175 | 1,808 | 2,019 | 0.19% | +211 |
| S&P GLOBAL INC(SPGI) | 18,628 | 18,239 | -389 | 7,925 | 8,135 | 0.78% | +209 |
| VERALTO CORP(VLTO) | 8,701 | 10,252 | +1,551 | 771 | 979 | 0.09% | +207 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 2,943 | +2,943 | 0 | 201 | 0.02% | +201 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 0 | 8,000 | +8,000 | 0 | 200 | 0.02% | +200 |
| STANLEY BLACK & DECKER INC(SWK) | 3,301 | 6,551 | +3,250 | 323 | 523 | 0.05% | +200 |
| ECOLAB INC(ECL) | 4,450 | 5,110 | +660 | 1,028 | 1,216 | 0.12% | +189 |
| REPUBLIC SVCS INC(RSG) | 9,555 | 10,300 | +745 | 1,829 | 2,002 | 0.19% | +172 |
| TAIWAN SEMICONDUCTOR(TSM) | 3,800 | 3,910 | +110 | 517 | 680 | 0.07% | +163 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 9,700 | 12,148 | +2,448 | 720 | 882 | 0.09% | +162 |
| 3M CO COM(MMM) | 10,559 | 12,500 | +1,941 | 1,120 | 1,277 | 0.12% | +157 |
| BK OF AMERICA CORP 7.25CNV PFD L | 709 | 839 | +130 | 846 | 1,004 | 0.10% | +157 |
| CINTAS CORP(CTAS) | 10,843 | 10,858 | +15 | 7,449 | 7,603 | 0.73% | +154 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 11,900 | 19,950 | +8,050 | 255 | 405 | 0.04% | +150 |
| TEXAS INSTRUMENTS INC(TXN) | 7,216 | 7,216 | 0 | 1,257 | 1,404 | 0.14% | +147 |
| TRANE TECHNOLOGIES PLC(TT) | 3,998 | 4,058 | +60 | 1,200 | 1,335 | 0.13% | +135 |
| LAM RESEARCH CORP(LRCX) | 1,410 | 1,408 | -2 | 1,370 | 1,499 | 0.14% | +129 |