Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,665,260 | 2,720,128 | +54,868 | $1.40B | $1.49B | 39.03% | +$87.33M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,180,262 | 1,170,014 | -10,248 | $199.90M | $192.21M | 5.04% | -$7.69M |
| Microsoft Corporation(MSFT) | 310,200 | 296,257 | -13,943 | $130.51M | $132.42M | 3.47% | +$1.91M |
| Ishares TrNATIONAL MUN ETF | 1,429,324 | 1,177,031 | -252,293 | $153.80M | $125.41M | 3.29% | -$28.38M |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 2,749,758 | 2,681,544 | -68,214 | $117.69M | $119.60M | 3.14% | +$1.91M |
| Apple Inc.(AAPL) | 588,223 | 559,045 | -29,178 | $100.87M | $117.75M | 3.09% | +$16.89M |
| NVIDIA Corporation(NVDA) | 89,386 | 834,429 | +745,043 | $80.77M | $103.09M | 2.70% | +$22.32M |
| Amazon.com, Inc.(AMZN) | 388,326 | 409,314 | +20,988 | $70.05M | $79.11M | 2.07% | +$9.06M |
| Alphabet Inc.CL A(GOOG) | 321,085 | 313,684 | -7,401 | $48.46M | $57.14M | 1.50% | +$8.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 96,372 | 91,752 | -4,620 | $50.41M | $49.93M | 1.31% | -$476.0K |
| Ishares TrCore S&P Small Cap ETF | 342,472 | 417,320 | +74,848 | $37.85M | $44.51M | 1.17% | +$6.66M |
| The Home Depot, Inc.(HD) | 124,074 | 128,049 | +3,975 | $47.59M | $44.08M | 1.16% | -$3.52M |
| The Procter & Gamble Company(PG) | 322,650 | 240,607 | -82,043 | $52.35M | $39.68M | 1.04% | -$12.67M |
| Alphabet Inc.CL C(GOOG) | 203,526 | 206,680 | +3,154 | $30.99M | $37.91M | 0.99% | +$6.92M |
| Johnson & Johnson(JNJ) | 186,613 | 199,240 | +12,627 | $29.52M | $29.12M | 0.76% | -$399.4K |
| Berkshire Hathaway Inc DelCL B | 67,907 | 67,098 | -809 | $28.56M | $27.30M | 0.72% | -$1.26M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 86,211 | 295,221 | +209,010 | $7.91M | $27.10M | 0.71% | +$19.18M |
| Visa Inc.CL A(V) | 103,671 | 100,984 | -2,687 | $28.93M | $26.51M | 0.69% | -$2.43M |
| Vanguard Index FdsTotal Stock Market | 97,711 | 97,885 | +174 | $25.40M | $26.19M | 0.69% | +$790.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,860 | 121,610 | +116,750 | $1.00M | $25.63M | 0.67% | +$24.62M |
| PepsiCo, Inc.(PEP) | 143,929 | 143,608 | -321 | $25.19M | $23.69M | 0.62% | -$1.50M |
| JPMorgan Chase & Co.(JPM) | 116,510 | 111,910 | -4,600 | $23.34M | $22.63M | 0.59% | -$705.1K |
| Thermo Fisher Scientific Inc.(TMO) | 32,544 | 36,110 | +3,566 | $18.91M | $19.97M | 0.52% | +$1.05M |
| The TJX Companies, Inc.(TJX) | 150,405 | 180,151 | +29,746 | $15.25M | $19.83M | 0.52% | +$4.58M |
| Canadian National Railway Company(CNI) | 154,612 | 154,776 | +164 | $20.36M | $18.28M | 0.48% | -$2.08M |
| Fiserv, Inc.(FISV) | 81,441 | 120,617 | +39,176 | $13.02M | $17.98M | 0.47% | +$4.96M |
| Abbott Labs | 175,537 | 172,356 | -3,181 | $19.95M | $17.91M | 0.47% | -$2.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 343,308 | 344,867 | +1,559 | $17.22M | $17.04M | 0.45% | -$180.4K |
| UnitedHealth Group Incorporated(UNH) | 26,644 | 33,410 | +6,766 | $13.18M | $17.01M | 0.45% | +$3.83M |
| Walmart Inc.(WMT) | 213,443 | 248,753 | +35,310 | $12.84M | $16.84M | 0.44% | +$4.00M |
| Berkshire Hathaway Inc DelCL A | 27 | 27 | 0 | $17.13M | $16.53M | 0.43% | -$599.4K |
| Eli Lilly and Company(LLY) | 19,618 | 18,256 | -1,362 | $15.26M | $16.53M | 0.43% | +$1.27M |
| Mastercard IncorporatedCL A(MA) | 30,000 | 36,467 | +6,467 | $14.45M | $16.09M | 0.42% | +$1.64M |
| Aptargroup Inc | 115,196 | 113,472 | -1,724 | $16.58M | $15.98M | 0.42% | -$597.5K |
| Ishares TrRussell 1000 Growth ETF | 39,694 | 39,959 | +265 | $13.38M | $14.57M | 0.38% | +$1.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,849 | 83,745 | +46,896 | $5.01M | $14.56M | 0.38% | +$9.54M |
| NIKE, Inc.CL B(NKE) | 157,876 | 193,065 | +35,189 | $14.84M | $14.55M | 0.38% | -$285.8K |
| Vanguard Index FdsS P 500 ETF SHS | 21,951 | 29,029 | +7,078 | $10.55M | $14.52M | 0.38% | +$3.97M |
| Edwards Lifesciences Corp | 153,698 | 152,719 | -979 | $14.69M | $14.11M | 0.37% | -$580.8K |
| American Express Company(AXP) | 61,036 | 60,572 | -464 | $13.90M | $14.03M | 0.37% | +$128.2K |
| Meta Platforms, Inc.CL A(META) | 26,862 | 26,123 | -739 | $13.04M | $13.17M | 0.35% | +$128.1K |
| Exxon Mobil Corp | 94,712 | 113,409 | +18,697 | $11.01M | $13.06M | 0.34% | +$2.05M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 162,819 | 122,549 | -40,270 | $16.19M | $12.18M | 0.32% | -$4.01M |
| Waste Connections, Inc.(WCN) | 45,373 | 67,959 | +22,586 | $7.80M | $11.92M | 0.31% | +$4.11M |
| Invesco Qqq TrUNIT SER 1 | 24,346 | 24,252 | -94 | $10.81M | $11.62M | 0.30% | +$809.5K |
| AbbVie Inc.(ABBV) | 68,861 | 67,743 | -1,118 | $12.54M | $11.62M | 0.30% | -$923.8K |
| Danaher Corporation(DHR) | 42,970 | 44,895 | +1,925 | $10.73M | $11.22M | 0.29% | +$486.5K |
| Emerson Electric Co.(EMR) | 100,797 | 99,510 | -1,287 | $11.43M | $10.96M | 0.29% | -$470.4K |
| Alcon Inc.(ALC) | 120,113 | 118,674 | -1,439 | $10.00M | $10.57M | 0.28% | +$567.2K |
| Ishares TrCORE S P MCP ETF | 180,260 | 180,260 | 0 | $10.95M | $10.55M | 0.28% | -$400.2K |
| Merck & Co., Inc.(MRK) | 80,547 | 81,305 | +758 | $10.63M | $10.07M | 0.26% | -$558.5K |
| Keurig Dr Pepper Inc.(KDP) | 303,295 | 298,298 | -4,997 | $9.30M | $9.96M | 0.26% | +$661.1K |
| Vanguard Specialized FundsDIV APP ETF | 51,417 | 52,559 | +1,142 | $9.39M | $9.59M | 0.25% | +$205.4K |
| Enterprise Products Partners L.P.(EPD) | 322,643 | 320,679 | -1,964 | $9.41M | $9.29M | 0.24% | -$121.5K |
| Automatic Data Processing In | 38,321 | 38,755 | +434 | $9.57M | $9.25M | 0.24% | -$319.9K |
| Ecolab Inc.(ECL) | 38,057 | 38,194 | +137 | $8.79M | $9.09M | 0.24% | +$302.7K |
| Union Pacific Corporation(UNP) | 44,593 | 40,168 | -4,425 | $10.97M | $9.09M | 0.24% | -$1.88M |
| Adobe Inc.(ADBE) | 7,559 | 16,336 | +8,777 | $3.81M | $9.08M | 0.24% | +$5.26M |
| Linde plcSHS(LIN) | 18,017 | 20,225 | +2,208 | $8.37M | $8.87M | 0.23% | +$509.3K |
| Honeywell International Inc.(HON) | 37,992 | 41,270 | +3,278 | $7.80M | $8.81M | 0.23% | +$1.01M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 70,810 | 76,901 | +6,091 | $7.82M | $8.66M | 0.23% | +$836.9K |
| Barnes Group Inc | 206,250 | 206,250 | 0 | $7.66M | $8.54M | 0.22% | +$878.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 39,179 | 38,971 | -208 | $8.06M | $8.38M | 0.22% | +$319.3K |
| The Charles Schwab Corporation(SCHW) | 109,816 | 111,691 | +1,875 | $7.94M | $8.23M | 0.22% | +$286.4K |
| Tyler Technologies, Inc.(TYL) | 15,520 | 15,305 | -215 | $6.60M | $7.70M | 0.20% | +$1.10M |
| ConocoPhillips(COP) | 68,480 | 67,142 | -1,338 | $8.72M | $7.68M | 0.20% | -$1.04M |
| The Walt Disney Company(DIS) | 74,130 | 76,689 | +2,559 | $9.07M | $7.61M | 0.20% | -$1.46M |
| EOG Resources, Inc.(EOG) | 51,950 | 57,038 | +5,088 | $6.64M | $7.18M | 0.19% | +$538.1K |
| Costco Wholesale Corporation(COST) | 8,507 | 7,834 | -673 | $6.23M | $6.66M | 0.17% | +$427.3K |
| Ameriprise Financial, Inc.(AMP) | 16,854 | 15,571 | -1,283 | $7.39M | $6.65M | 0.17% | -$737.7K |
| American Tower Corporation(AMT) | 34,143 | 33,256 | -887 | $6.75M | $6.46M | 0.17% | -$282.1K |
| Applied Matls Inc | 26,074 | 26,387 | +313 | $5.38M | $6.23M | 0.16% | +$849.8K |
| Novo Nordisk A/SADR(NVO) | 44,234 | 43,387 | -847 | $5.68M | $6.19M | 0.16% | +$513.4K |
| Canadian Pacific Kansas City Limited(CP) | 72,010 | 77,443 | +5,433 | $6.35M | $6.10M | 0.16% | -$252.0K |
| McDonald's Corporation(MCD) | 22,937 | 23,106 | +169 | $6.47M | $5.89M | 0.15% | -$578.8K |
| General Mills, Inc.(GIS) | 96,465 | 91,649 | -4,816 | $6.75M | $5.80M | 0.15% | -$951.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 68,947 | 68,947 | 0 | $5.76M | $5.79M | 0.15% | +$26.2K |
| Amgen Inc.(AMGN) | 17,986 | 17,924 | -62 | $5.11M | $5.60M | 0.15% | +$486.7K |
| S&P Global Inc.(SPGI) | 12,438 | 12,552 | +114 | $5.29M | $5.60M | 0.15% | +$306.4K |
| Cisco Systems, Inc.(CSCO) | 123,337 | 114,403 | -8,934 | $6.16M | $5.44M | 0.14% | -$720.5K |
| Chevron Corporation(CVX) | 37,024 | 34,269 | -2,755 | $5.84M | $5.36M | 0.14% | -$479.8K |
| Vanguard Index FdsGROWTH ETF | 13,776 | 13,776 | 0 | $4.74M | $5.15M | 0.14% | +$410.7K |
| Oracle Corporation(ORCL) | 35,355 | 34,885 | -470 | $4.44M | $4.93M | 0.13% | +$484.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 32,645 | 33,018 | +373 | $4.82M | $4.81M | 0.13% | -$10.3K |
| Vanguard Index FdsSmall Cap Value ETF | 24,432 | 24,432 | 0 | $4.69M | $4.46M | 0.12% | -$228.7K |
| Ishares TrCORE US AGGBD ET | 127,174 | 45,706 | -81,468 | $12.46M | $4.44M | 0.12% | -$8.02M |
| Mettler-Toledo International Inc.(MTD) | 3,030 | 2,900 | -130 | $4.03M | $4.05M | 0.11% | +$19.2K |
| Pfizer Inc.(PFE) | 146,195 | 144,801 | -1,394 | $4.06M | $4.05M | 0.11% | -$5.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 48,368 | 55,734 | +7,366 | $3.59M | $4.05M | 0.11% | +$458.6K |
| Broadcom Inc.(AVGO) | 2,360 | 2,476 | +116 | $3.13M | $3.98M | 0.10% | +$847.3K |
| Ishares TrMSCI EAFE ETF | 50,903 | 50,665 | -238 | $4.07M | $3.97M | 0.10% | -$96.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,291 | 12,831 | -1,460 | $4.95M | $3.89M | 0.10% | -$1.06M |
| Stryker Corporation(SYK) | 11,127 | 11,426 | +299 | $3.98M | $3.89M | 0.10% | -$94.3K |
| The Coca-Cola Company(KO) | 65,140 | 59,507 | -5,633 | $3.99M | $3.79M | 0.10% | -$197.6K |
| Novartis AGADR(NVS) | 35,707 | 35,197 | -510 | $3.45M | $3.75M | 0.10% | +$293.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 110,428 | 69,773 | -40,655 | $5.70M | $3.73M | 0.10% | -$1.96M |
| The Allstate Corporation(ALL) | 24,496 | 23,328 | -1,168 | $4.24M | $3.72M | 0.10% | -$513.5K |
| Vontier Corporation(VNT) | 90,375 | 97,154 | +6,779 | $4.10M | $3.71M | 0.10% | -$388.1K |
| Intel Corporation(INTC) | 119,851 | 115,503 | -4,348 | $5.29M | $3.58M | 0.09% | -$1.72M |
| NextEra Energy, Inc.(NEE) | 54,030 | 50,472 | -3,558 | $3.45M | $3.57M | 0.09% | +$120.9K |