Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,071,092 | 1,104,373 | +33,281 | $450.63M | $493.60M | 5.83% | +$42.97M |
| NVIDIA Corporation(NVDA) | 322,703 | 3,260,511 | +2,937,808 | $291.58M | $402.80M | 4.75% | +$111.22M |
| Apple Inc.(AAPL) | 1,801,411 | 1,849,964 | +48,553 | $308.91M | $389.64M | 4.60% | +$80.73M |
| Amazon.com, Inc.(AMZN) | 1,202,772 | 1,249,271 | +46,499 | $216.96M | $241.42M | 2.85% | +$24.47M |
| UnitedHealth Group Incorporated(UNH) | 317,686 | 325,604 | +7,918 | $157.16M | $165.82M | 1.96% | +$8.66M |
| Alphabet Inc.CL A(GOOG) | 810,396 | 821,295 | +10,899 | $122.31M | $149.60M | 1.77% | +$27.29M |
| Meta Platforms, Inc.CL A(META) | 272,505 | 279,614 | +7,109 | $132.32M | $140.99M | 1.66% | +$8.66M |
| JPMorgan Chase & Co.(JPM) | 642,651 | 653,817 | +11,166 | $128.72M | $132.24M | 1.56% | +$3.52M |
| The Home Depot, Inc.(HD) | 378,579 | 376,763 | -1,816 | $145.22M | $129.70M | 1.53% | -$15.53M |
| Alphabet Inc.CL C(GOOG) | 626,772 | 637,594 | +10,822 | $95.43M | $116.95M | 1.38% | +$21.52M |
| Visa Inc.CL A(V) | 428,347 | 433,651 | +5,304 | $119.54M | $113.82M | 1.34% | -$5.72M |
| The Goldman Sachs Group, Inc.(GS) | 239,398 | 247,299 | +7,901 | $99.99M | $111.86M | 1.32% | +$11.86M |
| Eli Lilly and Company(LLY) | 115,913 | 118,394 | +2,481 | $90.18M | $107.19M | 1.27% | +$17.02M |
| Ishares IncMSCI WORLD ETF | 756,059 | 724,332 | -31,727 | $109.56M | $106.83M | 1.26% | -$2.73M |
| Vanguard Index FdsGROWTH ETF | 271,613 | 269,713 | -1,900 | $93.49M | $100.88M | 1.19% | +$7.39M |
| Vanguard Index FdsVALUE ETF | 580,850 | 572,350 | -8,500 | $94.60M | $91.81M | 1.08% | -$2.79M |
| Broadcom Inc.(AVGO) | 59,530 | 55,854 | -3,676 | $78.90M | $89.68M | 1.06% | +$10.77M |
| Caterpillar Inc.(CAT) | 260,271 | 268,523 | +8,252 | $95.37M | $89.45M | 1.06% | -$5.93M |
| McDonald's Corporation(MCD) | 333,948 | 334,973 | +1,025 | $94.16M | $85.36M | 1.01% | -$8.79M |
| Chevron Corporation(CVX) | 535,452 | 543,749 | +8,297 | $84.46M | $85.05M | 1.00% | +$591.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,271,430 | 1,271,696 | +266 | $85.62M | $84.91M | 1.00% | -$707.0K |
| Amgen Inc.(AMGN) | 262,777 | 271,347 | +8,570 | $74.71M | $84.78M | 1.00% | +$10.07M |
| Salesforce, Inc.(CRM) | 308,922 | 319,887 | +10,965 | $93.04M | $82.24M | 0.97% | -$10.80M |
| The Procter & Gamble Company(PG) | 468,517 | 483,278 | +14,761 | $76.02M | $79.70M | 0.94% | +$3.69M |
| Exxon Mobil Corp | 586,378 | 647,991 | +61,613 | $68.16M | $74.60M | 0.88% | +$6.44M |
| American Express Company(AXP) | 296,223 | 305,426 | +9,203 | $67.45M | $70.72M | 0.83% | +$3.27M |
| Johnson & Johnson(JNJ) | 467,023 | 483,774 | +16,751 | $73.88M | $70.71M | 0.83% | -$3.17M |
| Merck & Co., Inc.(MRK) | 549,175 | 564,825 | +15,650 | $72.46M | $69.93M | 0.83% | -$2.54M |
| Berkshire Hathaway Inc DelCL B | 148,756 | 154,460 | +5,704 | $62.55M | $62.83M | 0.74% | +$279.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 1,052,500 | 984,676 | -67,824 | $67.20M | $61.95M | 0.73% | -$5.26M |
| Tesla, Inc.(TSLA) | 302,595 | 310,990 | +8,395 | $53.19M | $61.54M | 0.73% | +$8.35M |
| Honeywell International Inc.(HON) | 273,398 | 276,969 | +3,571 | $56.11M | $59.14M | 0.70% | +$3.03M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 634,008 | 605,772 | -28,236 | $60.36M | $57.11M | 0.67% | -$3.25M |
| International Business Machines Corporation(IBM) | 313,390 | 323,135 | +9,745 | $59.84M | $55.89M | 0.66% | -$3.96M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,030,109 | 1,009,679 | -20,430 | $50.67M | $49.14M | 0.58% | -$1.53M |
| The Boeing Company(BA) | 265,915 | 268,859 | +2,944 | $51.32M | $48.94M | 0.58% | -$2.38M |
| The Travelers Companies, Inc.(TRV) | 232,217 | 238,797 | +6,580 | $53.44M | $48.56M | 0.57% | -$4.89M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 916,810 | 1,051,160 | +134,350 | $40.39M | $48.45M | 0.57% | +$8.06M |
| Walmart Inc.(WMT) | 683,870 | 709,892 | +26,022 | $41.15M | $48.07M | 0.57% | +$6.92M |
| Costco Wholesale Corporation(COST) | 52,997 | 54,800 | +1,803 | $38.83M | $46.58M | 0.55% | +$7.75M |
| Vanguard Bd Index FdsTotal Bond Market | 568,013 | 644,526 | +76,513 | $41.25M | $46.44M | 0.55% | +$5.18M |
| The Coca-Cola Company(KO) | 639,979 | 665,542 | +25,563 | $39.15M | $42.36M | 0.50% | +$3.21M |
| Mastercard IncorporatedCL A(MA) | 92,361 | 95,638 | +3,277 | $44.48M | $42.19M | 0.50% | -$2.29M |
| The Walt Disney Company(DIS) | 404,728 | 420,542 | +15,814 | $49.52M | $41.76M | 0.49% | -$7.77M |
| Adobe Inc.(ADBE) | 71,047 | 70,866 | -181 | $35.85M | $39.37M | 0.46% | +$3.52M |
| Analog Devices, Inc.(ADI) | 177,061 | 167,903 | -9,158 | $35.02M | $38.33M | 0.45% | +$3.30M |
| Texas Instruments Incorporated(TXN) | 199,845 | 194,206 | -5,639 | $34.81M | $37.78M | 0.45% | +$2.96M |
| Bank America Corp | 870,612 | 949,446 | +78,834 | $33.01M | $37.76M | 0.45% | +$4.75M |
| AbbVie Inc.(ABBV) | 198,132 | 205,013 | +6,881 | $36.08M | $35.16M | 0.42% | -$916.0K |
| ServiceNow, Inc.(NOW) | 39,534 | 43,690 | +4,156 | $30.14M | $34.37M | 0.41% | +$4.23M |
| PepsiCo, Inc.(PEP) | 198,785 | 204,786 | +6,001 | $34.79M | $33.78M | 0.40% | -$1.01M |
| Advanced Micro Devices, Inc.(AMD) | 192,133 | 206,189 | +14,056 | $34.68M | $33.45M | 0.39% | -$1.23M |
| Cisco Systems, Inc.(CSCO) | 657,286 | 685,427 | +28,141 | $32.81M | $32.56M | 0.38% | -$240.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 104,036 | 105,060 | +1,024 | $36.06M | $31.88M | 0.38% | -$4.18M |
| Netflix, Inc.(NFLX) | 46,109 | 46,959 | +850 | $28.00M | $31.69M | 0.37% | +$3.69M |
| Intuit Inc.(INTU) | 45,582 | 48,012 | +2,430 | $29.63M | $31.55M | 0.37% | +$1.93M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 634,417 | 584,470 | -49,947 | $32.74M | $31.29M | 0.37% | -$1.45M |
| NIKE, Inc.CL B(NKE) | 401,099 | 412,763 | +11,664 | $37.70M | $31.11M | 0.37% | -$6.59M |
| Oracle Corporation(ORCL) | 210,776 | 213,109 | +2,333 | $26.48M | $30.09M | 0.36% | +$3.62M |
| Verizon Communications Inc.(VZ) | 699,820 | 727,413 | +27,593 | $29.36M | $30.00M | 0.35% | +$634.1K |
| Prologis, Inc.(PLD) | 247,308 | 259,888 | +12,580 | $32.20M | $29.19M | 0.34% | -$3.02M |
| Thermo Fisher Scientific Inc.(TMO) | 50,803 | 52,111 | +1,308 | $29.53M | $28.82M | 0.34% | -$709.8K |
| iShares Gold TrustISHARES NEW(IAU) | 648,702 | 648,051 | -651 | $27.25M | $28.47M | 0.34% | +$1.22M |
| 3M Company(MMM) | 272,222 | 267,270 | -4,952 | $28.87M | $27.31M | 0.32% | -$1.56M |
| NextEra Energy, Inc.(NEE) | 381,468 | 374,328 | -7,140 | $24.38M | $26.51M | 0.31% | +$2.13M |
| Booking Holdings Inc.(BKNG) | 6,742 | 6,537 | -205 | $24.46M | $25.90M | 0.31% | +$1.44M |
| Intuitive Surgical, Inc.(ISRG) | 55,334 | 56,730 | +1,396 | $22.08M | $25.24M | 0.30% | +$3.15M |
| Ares Management CorporationCL A(ARES) | 196,165 | 189,107 | -7,058 | $26.09M | $25.20M | 0.30% | -$881.8K |
| QUALCOMM Incorporated(QCOM) | 122,963 | 126,379 | +3,416 | $20.82M | $25.17M | 0.30% | +$4.35M |
| Equinix, Inc.(EQIX) | 30,842 | 33,254 | +2,412 | $25.45M | $25.16M | 0.30% | -$294.9K |
| Intel Corporation(INTC) | 724,882 | 809,181 | +84,299 | $32.02M | $25.06M | 0.30% | -$6.96M |
| Synopsys, Inc.(SNPS) | 41,152 | 41,347 | +195 | $23.52M | $24.60M | 0.29% | +$1.09M |
| Philip Morris International Inc.(PM) | 247,427 | 242,667 | -4,760 | $22.67M | $24.59M | 0.29% | +$1.92M |
| Eaton Corporation plcSHS(ETN) | 67,748 | 77,573 | +9,825 | $21.18M | $24.32M | 0.29% | +$3.14M |
| Wells Fargo & Company(WFC) | 397,921 | 402,543 | +4,622 | $23.06M | $23.91M | 0.28% | +$843.5K |
| Linde plcSHS(LIN) | 51,308 | 52,663 | +1,355 | $23.82M | $23.11M | 0.27% | -$714.3K |
| Applied Matls Inc | 79,591 | 91,223 | +11,632 | $16.41M | $21.53M | 0.25% | +$5.11M |
| Trane Technologies plcSHS(TT) | 69,394 | 64,871 | -4,523 | $20.83M | $21.34M | 0.25% | +$505.9K |
| S&P Global Inc.(SPGI) | 45,621 | 46,762 | +1,141 | $19.41M | $20.86M | 0.25% | +$1.45M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 41,614 | 42,744 | +1,130 | $17.40M | $20.03M | 0.24% | +$2.64M |
| Abbott Labs | 182,197 | 188,809 | +6,612 | $20.71M | $19.62M | 0.23% | -$1.09M |
| Danaher Corporation(DHR) | 78,119 | 77,512 | -607 | $19.51M | $19.37M | 0.23% | -$141.5K |
| GE Aerospace(GE) | 117,039 | 121,778 | +4,739 | $20.54M | $19.36M | 0.23% | -$1.18M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 49,592 | 50,297 | +705 | $15.90M | $19.27M | 0.23% | +$3.37M |
| Stryker Corporation(SYK) | 55,071 | 56,259 | +1,188 | $19.71M | $19.14M | 0.23% | -$566.1K |
| Booz Allen Hamilton Hldg CorCL A | 132,513 | 124,133 | -8,380 | $19.67M | $19.10M | 0.23% | -$566.2K |
| Advisors Inner Circle Fd IiiRAYLIANT SMDAM RAYLIANT SMDAM | 0 | 750,000 | +750,000 | $0 | $18.73M | 0.22% | +$18.73M |
| Welltower Inc.(WELL) | 167,703 | 179,330 | +11,627 | $15.67M | $18.70M | 0.22% | +$3.02M |
| Ishares TrJPMORGAN USD EMG | 205,692 | 210,717 | +5,025 | $18.44M | $18.64M | 0.22% | +$199.8K |
| Pfizer Inc.(PFE) | 645,626 | 664,300 | +18,674 | $17.92M | $18.59M | 0.22% | +$671.0K |
| ConocoPhillips(COP) | 158,111 | 159,137 | +1,026 | $20.12M | $18.20M | 0.21% | -$1.92M |
| Digital Realty Trust, Inc.(DLR) | 109,664 | 118,793 | +9,129 | $15.80M | $18.06M | 0.21% | +$2.27M |
| Comcast Holdings ZONESCL A(CCZ) | 438,689 | 448,648 | +9,959 | $19.02M | $17.57M | 0.21% | -$1.45M |
| Marsh & McLennan Companies, Inc.(MRSH) | 80,521 | 83,052 | +2,531 | $16.59M | $17.50M | 0.21% | +$915.0K |
| AT&T Inc.(T) | 822,720 | 862,562 | +39,842 | $14.48M | $16.48M | 0.19% | +$2.00M |
| Airbnb IncCL A | 114,785 | 107,774 | -7,011 | $18.93M | $16.34M | 0.19% | -$2.59M |
| Micron Technology, Inc.(MU) | 118,133 | 122,067 | +3,934 | $13.93M | $16.06M | 0.19% | +$2.13M |
| Union Pacific Corporation(UNP) | 67,448 | 69,577 | +2,129 | $16.59M | $15.74M | 0.19% | -$845.0K |
| Cintas Corporation(CTAS) | 22,455 | 22,332 | -123 | $15.43M | $15.64M | 0.18% | +$210.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 302,620 | 353,989 | +51,369 | $12.64M | $15.49M | 0.18% | +$2.85M |