Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,665,260 | 2,720,128 | +54,868 | 1,401,207 | 1,488,536 | 39.03% | +87,329 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,860 | 121,610 | +116,750 | 1,001 | 25,626 | 0.67% | +24,625 |
| NVIDIA CORPORATION(NVDA) | 89,386 | 834,429 | +745,043 | 80,766 | 103,085 | 2.70% | +22,320 |
| SPDR SER TR ST STR BLO 1 ETF | 86,211 | 295,221 | +209,010 | 7,914 | 27,095 | 0.71% | +19,181 |
| APPLE INC(AAPL) | 588,223 | 559,045 | -29,178 | 100,868 | 117,755 | 3.09% | +16,886 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,849 | 83,745 | +46,896 | 5,013 | 14,556 | 0.38% | +9,542 |
| AMAZON COM INC(AMZN) | 388,326 | 409,314 | +20,988 | 70,046 | 79,107 | 2.07% | +9,061 |
| ALPHABET INC(GOOG) | 321,085 | 313,684 | -7,401 | 48,461 | 57,138 | 1.50% | +8,676 |
| ALPHABET INC(GOOG) | 203,526 | 206,680 | +3,154 | 30,989 | 37,909 | 0.99% | +6,920 |
| ISHARES TR | 342,472 | 417,320 | +74,848 | 37,850 | 44,511 | 1.17% | +6,661 |
| ADOBE INC(ADBE) | 7,559 | 16,336 | +8,777 | 3,814 | 9,075 | 0.24% | +5,261 |
| FISERV INC(FISV) | 81,441 | 120,617 | +39,176 | 13,016 | 17,977 | 0.47% | +4,961 |
| TJX COS INC NEW(TJX) | 150,405 | 180,151 | +29,746 | 15,254 | 19,835 | 0.52% | +4,581 |
| WASTE CONNECTIONS INC(WCN) | 45,373 | 67,959 | +22,586 | 7,805 | 11,917 | 0.31% | +4,113 |
| WALMART INC(WMT) | 213,443 | 248,753 | +35,310 | 12,843 | 16,843 | 0.44% | +4,000 |
| VANGUARD INDEX FDS | 21,951 | 29,029 | +7,078 | 10,552 | 14,518 | 0.38% | +3,966 |
| UNITEDHEALTH GROUP INC(UNH) | 26,644 | 33,410 | +6,766 | 13,181 | 17,015 | 0.45% | +3,834 |
| EXXON MOBIL CORP | 94,712 | 113,409 | +18,697 | 11,009 | 13,056 | 0.34% | +2,046 |
| MICROSOFT CORP(MSFT) | 310,200 | 296,257 | -13,943 | 130,507 | 132,420 | 3.47% | +1,912 |
| SPDR SER TR ST STR SP500FF | 2,749,758 | 2,681,544 | -68,214 | 117,690 | 119,597 | 3.14% | +1,907 |
| THE CIGNA GROUP(CI) | 1,653 | 6,802 | +5,149 | 600 | 2,249 | 0.06% | +1,648 |
| MASTERCARD INCORPORATED(MA) | 30,000 | 36,467 | +6,467 | 14,447 | 16,088 | 0.42% | +1,641 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,924 | +1,924 | 0 | 1,413 | 0.04% | +1,413 |
| ELI LILLY & CO(LLY) | 19,618 | 18,256 | -1,362 | 15,262 | 16,529 | 0.43% | +1,267 |
| ISHARES TR | 39,694 | 39,959 | +265 | 13,379 | 14,565 | 0.38% | +1,187 |
| TYLER TECHNOLOGIES INC(TYL) | 15,520 | 15,305 | -215 | 6,596 | 7,695 | 0.20% | +1,099 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,544 | 36,110 | +3,566 | 18,915 | 19,969 | 0.52% | +1,054 |
| HONEYWELL INTL INC(HON) | 37,992 | 41,270 | +3,278 | 7,798 | 8,813 | 0.23% | +1,015 |
| BARNES GROUP INC | 206,250 | 206,250 | 0 | 7,662 | 8,541 | 0.22% | +879 |
| APPLIED MATLS INC | 26,074 | 26,387 | +313 | 5,377 | 6,227 | 0.16% | +850 |
| BROADCOM INC(AVGO) | 2,360 | 2,476 | +116 | 3,128 | 3,975 | 0.10% | +847 |
| VANGUARD INTL EQUITY INDEX F | 70,810 | 76,901 | +6,091 | 7,824 | 8,661 | 0.23% | +837 |
| INVESCO QQQ TR | 24,346 | 24,252 | -94 | 10,810 | 11,619 | 0.30% | +810 |
| VANGUARD INDEX FDS | 97,711 | 97,885 | +174 | 25,395 | 26,185 | 0.69% | +790 |
| GE VERNOVA INC(GEV) | 0 | 3,895 | +3,895 | 0 | 668 | 0.02% | +668 |
| KEURIG DR PEPPER INC(KDP) | 303,295 | 298,298 | -4,997 | 9,302 | 9,963 | 0.26% | +661 |
| VANGUARD WORLD FD INF TECH ETF | 2,092 | 3,042 | +950 | 1,097 | 1,754 | 0.05% | +657 |
| ALCON AG(ALC) | 120,113 | 118,674 | -1,439 | 10,004 | 10,571 | 0.28% | +567 |
| EOG RES INC(EOG) | 51,950 | 57,038 | +5,088 | 6,641 | 7,179 | 0.19% | +538 |
| NOVO-NORDISK A S(NVO) | 44,234 | 43,387 | -847 | 5,680 | 6,193 | 0.16% | +513 |
| LINDE PLC(LIN) | 18,017 | 20,225 | +2,208 | 8,366 | 8,875 | 0.23% | +509 |
| AMGEN INC(AMGN) | 17,986 | 17,924 | -62 | 5,114 | 5,600 | 0.15% | +487 |
| DANAHER CORPORATION(DHR) | 42,970 | 44,895 | +1,925 | 10,730 | 11,217 | 0.29% | +487 |
| ORACLE CORP(ORCL) | 35,355 | 34,885 | -470 | 4,441 | 4,926 | 0.13% | +485 |
| QUALCOMM INC(QCOM) | 17,503 | 17,289 | -214 | 2,963 | 3,444 | 0.09% | +480 |
| NETFLIX INC(NFLX) | 1,729 | 2,244 | +515 | 1,050 | 1,514 | 0.04% | +464 |
| ISHARES TR CORE MSCI EAFE | 48,368 | 55,734 | +7,366 | 3,590 | 4,049 | 0.11% | +459 |
| COSTCO WHSL CORP NEW(COST) | 8,507 | 7,834 | -673 | 6,232 | 6,660 | 0.17% | +427 |
| VANGUARD INDEX FDS | 13,776 | 13,776 | 0 | 4,742 | 5,152 | 0.14% | +411 |
| ANALOG DEVICES INC(ADI) | 13,478 | 13,450 | -28 | 2,666 | 3,070 | 0.08% | +404 |
| SCHWAB STRATEGIC TR | 0 | 4,510 | +4,510 | 0 | 351 | 0.01% | +351 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,023 | +2,023 | 0 | 345 | 0.01% | +345 |
| SPDR GOLD TR(GLD) | 39,179 | 38,971 | -208 | 8,060 | 8,379 | 0.22% | +319 |
| S&P GLOBAL INC(SPGI) | 12,438 | 12,552 | +114 | 5,292 | 5,598 | 0.15% | +306 |
| ECOLAB INC(ECL) | 38,057 | 38,194 | +137 | 8,787 | 9,090 | 0.24% | +303 |
| NOVARTIS AG(NVS) | 35,707 | 35,197 | -510 | 3,454 | 3,747 | 0.10% | +293 |
| SCHWAB CHARLES CORP(SCHW) | 109,816 | 111,691 | +1,875 | 7,944 | 8,231 | 0.22% | +286 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,837 | +1,837 | 0 | 253 | 0.01% | +253 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,295 | +2,295 | 0 | 238 | 0.01% | +238 |
| SOLVENTUM CORP(SOLV) | 0 | 4,445 | +4,445 | 0 | 235 | 0.01% | +235 |
| FIRST SOLAR INC(FSLR) | 0 | 992 | +992 | 0 | 224 | 0.01% | +224 |
| VANGUARD SPECIALIZED FUNDS | 51,417 | 52,559 | +1,142 | 9,389 | 9,595 | 0.25% | +205 |
| ISHARES TR | 24,897 | 24,897 | 0 | 2,102 | 2,304 | 0.06% | +202 |
| FASTENAL CO(FAST) | 0 | 3,199 | +3,199 | 0 | 201 | 0.01% | +201 |
| T-MOBILE US INC(TMUS) | 0 | 1,140 | +1,140 | 0 | 201 | 0.01% | +201 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,500 | 4,500 | +1,000 | 714 | 914 | 0.02% | +199 |
| VANGUARD INDEX FDS | 6,000 | 6,997 | +997 | 1,499 | 1,694 | 0.04% | +195 |
| QUANTA SVCS INC | 2,899 | 3,721 | +822 | 753 | 945 | 0.02% | +192 |
| BANK AMERICA CORP | 58,888 | 60,368 | +1,480 | 2,233 | 2,401 | 0.06% | +168 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,680 | 13,834 | +2,154 | 2,230 | 2,393 | 0.06% | +162 |
| ISHARES TR | 25,243 | 25,713 | +470 | 2,911 | 3,054 | 0.08% | +144 |
| ISHARES TR | 6,070 | 7,287 | +1,217 | 748 | 882 | 0.02% | +134 |
| AMERICAN EXPRESS CO(AXP) | 61,036 | 60,572 | -464 | 13,897 | 14,025 | 0.37% | +128 |
| META PLATFORMS INC(META) | 26,862 | 26,123 | -739 | 13,044 | 13,172 | 0.35% | +128 |
| PALO ALTO NETWORKS INC(PANW) | 4,040 | 3,754 | -286 | 1,148 | 1,274 | 0.03% | +126 |
| NEXTERA ENERGY INC(NEE) | 54,030 | 50,472 | -3,558 | 3,453 | 3,574 | 0.09% | +121 |
| INTUIT(INTU) | 2,272 | 2,417 | +145 | 1,477 | 1,588 | 0.04% | +112 |
| GOLDMAN SACHS GROUP INC(GS) | 3,130 | 3,130 | 0 | 1,307 | 1,416 | 0.04% | +108 |
| MCKESSON CORP(MCK) | 2,199 | 2,199 | 0 | 1,181 | 1,284 | 0.03% | +104 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,265 | 5,265 | 0 | 1,097 | 1,191 | 0.03% | +95 |
| VISTRA CORP(VST) | 5,754 | 5,754 | 0 | 401 | 495 | 0.01% | +94 |
| LEMAITRE VASCULAR INC(LMAT) | 5,832 | 5,832 | 0 | 387 | 480 | 0.01% | +93 |
| AIR PRODS & CHEMS INC | 6,136 | 6,100 | -36 | 1,487 | 1,574 | 0.04% | +88 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 11,126 | 11,270 | +144 | 2,373 | 2,459 | 0.06% | +86 |
| TERADYNE INC(TER) | 2,294 | 2,294 | 0 | 259 | 340 | 0.01% | +81 |
| WELLS FARGO CO NEW(WFC) | 41,586 | 41,896 | +310 | 2,410 | 2,488 | 0.07% | +78 |
| BOOKING HOLDINGS INC(BKNG) | 111 | 121 | +10 | 403 | 479 | 0.01% | +77 |
| ISHARES TR | 4,950 | 4,950 | 0 | 669 | 745 | 0.02% | +76 |
| KLA CORP(KLAC) | 623 | 616 | -7 | 435 | 508 | 0.01% | +73 |
| UNILEVER PLC(UL) | 37,358 | 35,348 | -2,010 | 1,875 | 1,944 | 0.05% | +69 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,048 | 13,976 | -72 | 817 | 882 | 0.02% | +65 |
| KKR & CO INC(KKR) | 13,723 | 13,723 | 0 | 1,380 | 1,444 | 0.04% | +64 |
| ASPEN AEROGELS INC(ASPN) | 10,000 | 10,000 | 0 | 176 | 239 | 0.01% | +63 |
| ARISTA NETWORKS INC | 1,030 | 1,030 | 0 | 299 | 361 | 0.01% | +62 |
| CORNING INC(GLW) | 6,813 | 7,357 | +544 | 225 | 286 | 0.01% | +61 |
| VANGUARD WORLD FD | 2,198 | 2,198 | 0 | 630 | 691 | 0.02% | +61 |
| ENCORE WIRE CORP | 2,189 | 2,189 | 0 | 575 | 634 | 0.02% | +59 |
| PROGRESS SOFTWARE CORP(PRGS) | 61,948 | 61,948 | 0 | 3,302 | 3,361 | 0.09% | +59 |
| ROLLINS INC(ROL) | 21,456 | 21,466 | +10 | 993 | 1,047 | 0.03% | +55 |
| AMPHENOL CORP NEW | 1,984 | 4,164 | +2,180 | 229 | 281 | 0.01% | +52 |