Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 290,550 | 308,606 | +18,056 | $49.82M | $65.00M | 6.26% | +$15.18M |
| Microsoft Corporation(MSFT) | 122,584 | 134,616 | +12,032 | $51.57M | $60.17M | 5.80% | +$8.59M |
| NVIDIA Corporation(NVDA) | 47,395 | 442,043 | +394,648 | $42.82M | $54.61M | 5.26% | +$11.79M |
| Broadcom Inc.SHS(AVGO) | 18,645 | 19,042 | +397 | $24.71M | $30.57M | 2.95% | +$5.86M |
| JPMorgan Chase & Co.(JPM) | 122,381 | 133,469 | +11,088 | $24.51M | $27.00M | 2.60% | +$2.48M |
| Alphabet Inc.CL A(GOOG) | 125,856 | 137,681 | +11,825 | $19.00M | $25.08M | 2.42% | +$6.08M |
| Invesco Qqq Trust SeUNIT SER 1 | 40,193 | 40,359 | +166 | $17.85M | $19.34M | 1.86% | +$1.49M |
| Visa Inc.CL A(V) | 70,696 | 73,559 | +2,863 | $19.73M | $19.31M | 1.86% | -$422.8K |
| Amazon.com, Inc.(AMZN) | 79,010 | 97,103 | +18,093 | $14.25M | $18.77M | 1.81% | +$4.51M |
| Costco Wholesale Corporation(COST) | 21,160 | 21,818 | +658 | $15.50M | $18.55M | 1.79% | +$3.04M |
| Danaher Corporation(DHR) | 62,236 | 68,961 | +6,725 | $15.54M | $17.23M | 1.66% | +$1.69M |
| Mastercard IncorporatedCL A(MA) | 38,192 | 38,026 | -166 | $18.39M | $16.78M | 1.62% | -$1.62M |
| NextEra Energy, Inc.(NEE) | 205,720 | 234,390 | +28,670 | $13.15M | $16.60M | 1.60% | +$3.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,088 | 29,487 | +399 | $15.22M | $16.05M | 1.55% | +$832.4K |
| The Home Depot, Inc.(HD) | 44,008 | 44,201 | +193 | $16.88M | $15.22M | 1.47% | -$1.67M |
| The Sherwin-Williams Company(SHW) | 46,730 | 47,890 | +1,160 | $16.23M | $14.29M | 1.38% | -$1.94M |
| Stryker Corporation(SYK) | 41,339 | 41,910 | +571 | $14.79M | $14.26M | 1.37% | -$534.1K |
| UnitedHealth Group Incorporated(UNH) | 27,116 | 27,980 | +864 | $13.41M | $14.25M | 1.37% | +$834.8K |
| The Procter & Gamble Company(PG) | 75,372 | 79,867 | +4,495 | $12.23M | $13.17M | 1.27% | +$942.6K |
| AbbVie Inc.(ABBV) | 74,398 | 76,153 | +1,755 | $13.55M | $13.06M | 1.26% | -$486.1K |
| Auto Data Processing | 46,708 | 48,180 | +1,472 | $11.66M | $11.50M | 1.11% | -$164.8K |
| Alphabet Inc.CL C(GOOG) | 53,817 | 61,919 | +8,102 | $8.19M | $11.36M | 1.09% | +$3.16M |
| Intercontinental Exchange, Inc.(ICE) | 82,660 | 82,015 | -645 | $11.36M | $11.23M | 1.08% | -$132.9K |
| The TJX Companies, Inc.(TJX) | 88,309 | 99,964 | +11,655 | $8.96M | $11.01M | 1.06% | +$2.05M |
| Thermo Fisher Scientific Inc.(TMO) | 17,366 | 19,612 | +2,246 | $10.09M | $10.85M | 1.05% | +$752.1K |
| Johnson & Johnson(JNJ) | 68,846 | 70,839 | +1,993 | $10.89M | $10.35M | 1.00% | -$536.9K |
| Accenture Plc Cl ACL A SHS CLASS A | 35,552 | 33,942 | -1,610 | $12.32M | $10.30M | 0.99% | -$2.02M |
| PepsiCo, Inc.(PEP) | 53,416 | 60,359 | +6,943 | $9.35M | $9.96M | 0.96% | +$606.7K |
| AmphenolCL A | 64,305 | 147,110 | +82,805 | $7.42M | $9.91M | 0.96% | +$2.49M |
| Vaneck Vectors SemiconductorSEMICONDUCTOR ET SEMICONDUCTR ETF | 32,025 | 34,545 | +2,520 | $7.21M | $9.01M | 0.87% | +$1.80M |
| Adobe Inc.(ADBE) | 14,084 | 16,114 | +2,030 | $7.11M | $8.95M | 0.86% | +$1.85M |
| Quanta Services Inc | 34,594 | 35,214 | +620 | $8.99M | $8.95M | 0.86% | -$40.0K |
| Spdr Barclays Invest GradBLOMBERG BRC INV ST STR RATE ETF | 280,666 | 279,976 | -690 | $8.65M | $8.64M | 0.83% | -$15.7K |
| S&P Global Inc.(SPGI) | 18,628 | 18,239 | -389 | $7.93M | $8.13M | 0.78% | +$209.3K |
| Church & Dwight Co., Inc.(CHD) | 76,193 | 76,118 | -75 | $7.95M | $7.89M | 0.76% | -$55.8K |
| Air Products & Chems Inc | 28,349 | 29,884 | +1,535 | $6.87M | $7.71M | 0.74% | +$843.5K |
| Cintas Corporation(CTAS) | 10,843 | 10,858 | +15 | $7.45M | $7.60M | 0.73% | +$154.0K |
| Eli Lilly and Company(LLY) | 7,440 | 7,745 | +305 | $5.79M | $7.01M | 0.68% | +$1.22M |
| Illinois Tool Works Inc.(ITW) | 27,491 | 28,881 | +1,390 | $7.38M | $6.84M | 0.66% | -$533.0K |
| Intuit Inc.(INTU) | 10,616 | 10,383 | -233 | $6.90M | $6.82M | 0.66% | -$76.6K |
| Chevron Corporation(CVX) | 38,677 | 43,032 | +4,355 | $6.10M | $6.73M | 0.65% | +$630.2K |
| Exxon Mobil Corp | 54,739 | 55,541 | +802 | $6.36M | $6.39M | 0.62% | +$31.0K |
| Berkshire Hathaway Cl BCL B | 14,066 | 15,341 | +1,275 | $5.92M | $6.24M | 0.60% | +$325.7K |
| KLA Corporation(KLAC) | 7,090 | 7,100 | +10 | $4.95M | $5.85M | 0.56% | +$901.2K |
| Novo Nordisk A/SADR(NVO) | 38,759 | 40,799 | +2,040 | $4.98M | $5.82M | 0.56% | +$847.0K |
| Cisco Systems, Inc.(CSCO) | 104,016 | 115,997 | +11,981 | $5.19M | $5.51M | 0.53% | +$319.6K |
| Abbott Labs Com | 52,945 | 52,519 | -426 | $6.02M | $5.46M | 0.53% | -$560.5K |
| Meta Platforms, Inc.CL A(META) | 5,893 | 10,679 | +4,786 | $2.86M | $5.38M | 0.52% | +$2.52M |
| Amgen Inc.(AMGN) | 16,456 | 16,116 | -340 | $4.68M | $5.04M | 0.49% | +$356.7K |
| Deckers Outdoor Corporation(DECK) | 4,558 | 5,121 | +563 | $4.29M | $4.96M | 0.48% | +$666.6K |
| Bank Of America | 89,074 | 120,674 | +31,600 | $3.38M | $4.80M | 0.46% | +$1.42M |
| The Travelers Companies, Inc.(TRV) | 19,154 | 23,501 | +4,347 | $4.41M | $4.78M | 0.46% | +$370.6K |
| Deere & Company(DE) | 11,295 | 12,733 | +1,438 | $4.64M | $4.76M | 0.46% | +$118.1K |
| Merck & Co., Inc.(MRK) | 37,531 | 37,956 | +425 | $4.95M | $4.70M | 0.45% | -$253.3K |
| Tetra Tech, Inc.(TTEK) | 22,658 | 22,848 | +190 | $4.19M | $4.67M | 0.45% | +$486.8K |
| Linde plcSHS(LIN) | 10,426 | 10,637 | +211 | $4.84M | $4.67M | 0.45% | -$173.4K |
| Ishares Floating Rate NoteFLTG RATE NT ETF FLTG RATE NT ETF | 91,016 | 90,549 | -467 | $4.65M | $4.63M | 0.45% | -$21.1K |
| Honeywell International Inc.(HON) | 22,469 | 21,659 | -810 | $4.61M | $4.63M | 0.45% | +$13.3K |
| D.R. Horton, Inc.(DHI) | 32,140 | 32,785 | +645 | $5.29M | $4.62M | 0.45% | -$668.2K |
| RTX Corporation(RTX) | 40,342 | 45,622 | +5,280 | $3.93M | $4.58M | 0.44% | +$645.4K |
| Applied Materials | 17,551 | 17,551 | 0 | $3.62M | $4.14M | 0.40% | +$522.3K |
| Union Pacific Corporation(UNP) | 19,240 | 17,686 | -1,554 | $4.73M | $4.00M | 0.39% | -$730.1K |
| HEICO Corporation(HEI) | 17,419 | 17,494 | +75 | $3.33M | $3.91M | 0.38% | +$584.8K |
| BlackRock, Inc.(BLK) | 4,806 | 4,608 | -198 | $4.01M | $3.63M | 0.35% | -$378.8K |
| Cadence Design Systems, Inc.(CDNS) | 10,790 | 11,325 | +535 | $3.36M | $3.49M | 0.34% | +$126.6K |
| Walmart Inc.(WMT) | 47,150 | 51,348 | +4,198 | $2.84M | $3.48M | 0.34% | +$639.8K |
| Mondelez International, Inc.CL A(MDLZ) | 40,987 | 51,005 | +10,018 | $2.87M | $3.34M | 0.32% | +$468.7K |
| Emerson Electric Co.(EMR) | 24,851 | 29,356 | +4,505 | $2.82M | $3.23M | 0.31% | +$415.3K |
| Caterpillar Inc.(CAT) | 7,935 | 8,905 | +970 | $2.91M | $2.97M | 0.29% | +$58.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,401 | 5,366 | -35 | $3.01M | $2.87M | 0.28% | -$133.9K |
| McDonald's Corporation(MCD) | 12,326 | 11,256 | -1,070 | $3.48M | $2.87M | 0.28% | -$606.8K |
| Ishares Tr Msci EafeMSCI EAFE ETF | 31,249 | 36,598 | +5,349 | $2.50M | $2.87M | 0.28% | +$371.2K |
| Fiserv, Inc.(FISV) | 13,982 | 19,177 | +5,195 | $2.23M | $2.86M | 0.28% | +$623.5K |
| Analog Devices, Inc.(ADI) | 12,002 | 12,387 | +385 | $2.37M | $2.83M | 0.27% | +$453.6K |
| Ishares 1-3 Year Treasury Bond Etf1 3 YR TREAS BD | 27,735 | 34,487 | +6,752 | $2.27M | $2.82M | 0.27% | +$547.7K |
| CSX Corporation(CSX) | 81,412 | 81,412 | 0 | $3.02M | $2.72M | 0.26% | -$294.7K |
| Palo Alto Networks, Inc.(PANW) | 4,825 | 8,010 | +3,185 | $1.37M | $2.72M | 0.26% | +$1.34M |
| Agilent Technologies, Inc.(A) | 15,797 | 20,672 | +4,875 | $2.30M | $2.68M | 0.26% | +$381.1K |
| Novartis AGADR(NVS) | 18,502 | 24,767 | +6,265 | $1.79M | $2.64M | 0.25% | +$847.0K |
| Nucor Corporation(NUE) | 13,982 | 16,537 | +2,555 | $2.77M | $2.61M | 0.25% | -$152.9K |
| NIKE, Inc.CL B(NKE) | 38,663 | 34,198 | -4,465 | $3.63M | $2.58M | 0.25% | -$1.06M |
| Pfizer Inc.(PFE) | 92,189 | 91,624 | -565 | $2.56M | $2.56M | 0.25% | +$5.4K |
| ONEOK, Inc.(OKE) | 23,949 | 31,199 | +7,250 | $1.92M | $2.54M | 0.25% | +$624.3K |
| Comcast Holdings ZONESCL A(CCZ) | 87,056 | 64,181 | -22,875 | $3.77M | $2.51M | 0.24% | -$1.26M |
| Brown & Brown, Inc.(BRO) | 21,118 | 27,833 | +6,715 | $1.85M | $2.49M | 0.24% | +$639.9K |
| Nasdaq, Inc.(NDAQ) | 44,656 | 40,783 | -3,873 | $2.82M | $2.46M | 0.24% | -$360.2K |
| Cummins Inc.(CMI) | 5,970 | 8,870 | +2,900 | $1.76M | $2.46M | 0.24% | +$697.3K |
| Arista Networks Inc | 5,057 | 6,887 | +1,830 | $1.47M | $2.41M | 0.23% | +$947.3K |
| The Walt Disney Company(DIS) | 31,307 | 23,843 | -7,464 | $3.83M | $2.37M | 0.23% | -$1.46M |
| Aflac Incorporated(AFL) | 26,102 | 26,357 | +255 | $2.24M | $2.35M | 0.23% | +$112.8K |
| Lvmh Moet Hennessy Lou Vuitton AdrADS | 12,860 | 14,965 | +2,105 | $2.33M | $2.29M | 0.22% | -$32.9K |
| WEC Energy Group, Inc.(WEC) | 28,716 | 28,761 | +45 | $2.36M | $2.26M | 0.22% | -$101.6K |
| Lockheed Martin Corporation(LMT) | 4,779 | 4,797 | +18 | $2.17M | $2.24M | 0.22% | +$66.9K |
| Lowe's Companies, Inc.(LOW) | 10,007 | 10,147 | +140 | $2.55M | $2.24M | 0.22% | -$312.1K |
| American Express Company(AXP) | 9,609 | 9,609 | 0 | $2.19M | $2.22M | 0.21% | +$37.1K |
| Avery Dennison Corp | 10,262 | 10,162 | -100 | $2.29M | $2.22M | 0.21% | -$69.1K |
| Zoetis Inc.CL A(ZTS) | 11,123 | 12,802 | +1,679 | $1.88M | $2.22M | 0.21% | +$337.2K |
| Oracle Corporation(ORCL) | 11,001 | 15,576 | +4,575 | $1.38M | $2.20M | 0.21% | +$817.5K |
| Citigroup Inc.(C) | 25,760 | 34,285 | +8,525 | $1.63M | $2.18M | 0.21% | +$546.7K |
| Chubb Limited(CB) | 8,457 | 8,487 | +30 | $2.19M | $2.16M | 0.21% | -$26.6K |