Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 23,674 | 192,203 | +168,529 | $21.39M | $23.74M | 5.73% | +$2.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,792 | 30,492 | -2,300 | $17.15M | $16.59M | 4.00% | -$558.2K |
| Apple Inc.(AAPL) | 73,725 | 72,357 | -1,368 | $12.64M | $15.24M | 3.68% | +$2.60M |
| Microsoft Corporation(MSFT) | 32,804 | 31,635 | -1,169 | $13.80M | $14.14M | 3.41% | +$338.0K |
| Costco Wholesale Corporation(COST) | 15,152 | 13,272 | -1,880 | $11.10M | $11.28M | 2.72% | +$180.3K |
| Broadcom Inc.(AVGO) | 7,232 | 6,807 | -425 | $9.59M | $10.93M | 2.64% | +$1.34M |
| Adobe Inc.(ADBE) | 16,488 | 17,493 | +1,005 | $8.32M | $9.72M | 2.34% | +$1.40M |
| Eli Lilly and Company(LLY) | 10,582 | 10,389 | -193 | $8.23M | $9.41M | 2.27% | +$1.17M |
| Texas Instruments Incorporated(TXN) | 43,804 | 47,765 | +3,961 | $7.63M | $9.29M | 2.24% | +$1.66M |
| AbbVie Inc.(ABBV) | 41,340 | 49,828 | +8,488 | $7.53M | $8.55M | 2.06% | +$1.02M |
| Thomson Reuters Corporation(TRI) | 57,525 | 47,091 | -10,434 | $8.96M | $7.94M | 1.91% | -$1.03M |
| Walmart Inc.(WMT) | 123,091 | 115,607 | -7,484 | $7.41M | $7.83M | 1.89% | +$421.4K |
| The Procter & Gamble Company(PG) | 49,014 | 47,099 | -1,915 | $7.95M | $7.77M | 1.87% | -$185.0K |
| Public Service Enterprise Group Incorporated(PEG) | 128,155 | 103,419 | -24,736 | $8.56M | $7.62M | 1.84% | -$936.2K |
| The Progressive Corporation(PGR) | 39,343 | 35,003 | -4,340 | $8.14M | $7.27M | 1.75% | -$866.4K |
| Exxon Mobil Corp | 65,233 | 62,529 | -2,704 | $7.58M | $7.20M | 1.74% | -$384.3K |
| Deere & Company(DE) | 19,931 | 18,562 | -1,369 | $8.19M | $6.94M | 1.67% | -$1.25M |
| Alphabet Inc.CL C(GOOG) | 45,301 | 36,904 | -8,397 | $6.90M | $6.77M | 1.63% | -$128.6K |
| Comcast Holdings ZONESCL A(CCZ) | 166,487 | 168,658 | +2,171 | $7.22M | $6.60M | 1.59% | -$612.6K |
| L3Harris Technologies, Inc.(LHX) | 28,536 | 28,314 | -222 | $6.08M | $6.36M | 1.53% | +$277.7K |
| S&P Global Inc.(SPGI) | 13,666 | 13,342 | -324 | $5.81M | $5.95M | 1.44% | +$136.3K |
| Merck & Co., Inc.(MRK) | 48,902 | 47,375 | -1,527 | $6.45M | $5.87M | 1.41% | -$587.6K |
| Linde plcSHS(LIN) | 12,134 | 12,934 | +800 | $5.63M | $5.68M | 1.37% | +$41.5K |
| Electronic Arts Inc | 45,250 | 40,315 | -4,935 | $6.00M | $5.62M | 1.35% | -$386.2K |
| The Home Depot, Inc.(HD) | 14,738 | 16,012 | +1,274 | $5.65M | $5.51M | 1.33% | -$141.5K |
| JPMorgan Chase & Co.(JPM) | 27,875 | 26,527 | -1,348 | $5.58M | $5.37M | 1.29% | -$218.0K |
| Verizon Communications Inc.(VZ) | 178,277 | 126,795 | -51,482 | $7.48M | $5.23M | 1.26% | -$2.25M |
| Amazon.com, Inc.(AMZN) | 27,074 | 25,916 | -1,158 | $4.88M | $5.01M | 1.21% | +$124.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 23,643 | 23,610 | -33 | $4.87M | $4.98M | 1.20% | +$105.1K |
| Visa Inc.CL A(V) | 18,767 | 18,477 | -290 | $5.24M | $4.85M | 1.17% | -$387.8K |
| The TJX Companies, Inc.(TJX) | 41,159 | 43,183 | +2,024 | $4.17M | $4.75M | 1.15% | +$580.1K |
| T-Mobile US, Inc.(TMUS) | 0 | 26,847 | +26,847 | $0 | $4.73M | 1.14% | +$4.73M |
| UnitedHealth Group Incorporated(UNH) | 9,892 | 9,186 | -706 | $4.89M | $4.68M | 1.13% | -$215.5K |
| Johnson & Johnson(JNJ) | 31,396 | 31,698 | +302 | $4.97M | $4.63M | 1.12% | -$333.6K |
| Illinois Tool Works Inc.(ITW) | 19,621 | 19,457 | -164 | $5.26M | $4.61M | 1.11% | -$654.4K |
| United Parcel Service, Inc.CL B(UPS) | 33,688 | 31,858 | -1,830 | $5.01M | $4.36M | 1.05% | -$647.3K |
| Waste Management, Inc.(WM) | 21,295 | 20,083 | -1,212 | $4.54M | $4.28M | 1.03% | -$254.5K |
| Valero Energy Corporation(VLO) | 23,958 | 26,562 | +2,604 | $4.09M | $4.16M | 1.00% | +$74.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,609 | 8,881 | +2,272 | $2.76M | $4.16M | 1.00% | +$1.40M |
| The Sherwin-Williams Company(SHW) | 10,132 | 13,733 | +3,601 | $3.52M | $4.10M | 0.99% | +$579.2K |
| Vanguard Specialized FundsDIV APP ETF | 22,041 | 22,041 | 0 | $4.02M | $4.02M | 0.97% | -$1.3K |
| Intercontinental Exchange, Inc.(ICE) | 28,751 | 28,578 | -173 | $3.95M | $3.91M | 0.94% | -$39.2K |
| Honeywell International Inc.(HON) | 18,251 | 18,076 | -175 | $3.75M | $3.86M | 0.93% | +$113.9K |
| Motorola Solutions, Inc.(MSI) | 0 | 9,723 | +9,723 | $0 | $3.75M | 0.91% | +$3.75M |
| Applied Matls Inc | 8,554 | 15,474 | +6,920 | $1.76M | $3.65M | 0.88% | +$1.89M |
| Thermo Fisher Scientific Inc.(TMO) | 9,866 | 6,243 | -3,623 | $5.73M | $3.45M | 0.83% | -$2.28M |
| Vanguard Index FdsTotal Stock Market | 12,391 | 12,391 | 0 | $3.22M | $3.31M | 0.80% | +$94.3K |
| Lockheed Martin Corporation(LMT) | 6,866 | 7,012 | +146 | $3.12M | $3.28M | 0.79% | +$152.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,927 | 19,927 | 0 | $3.38M | $3.27M | 0.79% | -$101.4K |
| McDonald's Corporation(MCD) | 11,322 | 12,078 | +756 | $3.19M | $3.08M | 0.74% | -$114.3K |
| O'Reilly Automotive, Inc.(ORLY) | 2,943 | 2,829 | -114 | $3.32M | $2.99M | 0.72% | -$334.7K |
| Berkshire Hathaway Inc DelCL B | 7,027 | 7,182 | +155 | $2.95M | $2.92M | 0.70% | -$33.4K |
| American Elec Pwr Co Inc | 43,466 | 30,943 | -12,523 | $3.74M | $2.71M | 0.65% | -$1.03M |
| Norfolk Southern Corporation(NSC) | 12,081 | 12,587 | +506 | $3.08M | $2.70M | 0.65% | -$376.8K |
| Equinix, Inc.(EQIX) | 5,033 | 3,490 | -1,543 | $4.15M | $2.64M | 0.64% | -$1.51M |
| HCA Healthcare, Inc.(HCA) | 8,051 | 7,712 | -339 | $2.69M | $2.48M | 0.60% | -$207.5K |
| Pfizer Inc.(PFE) | 119,985 | 84,710 | -35,275 | $3.33M | $2.37M | 0.57% | -$959.4K |
| Public Storage(PSA) | 4,993 | 7,951 | +2,958 | $1.45M | $2.29M | 0.55% | +$838.8K |
| Intel Corporation(INTC) | 97,628 | 72,897 | -24,731 | $4.31M | $2.26M | 0.54% | -$2.05M |
| Meta Platforms, Inc.CL A(META) | 0 | 4,360 | +4,360 | $0 | $2.20M | 0.53% | +$2.20M |
| Air Prods & Chems Inc | 12,045 | 8,381 | -3,664 | $2.92M | $2.16M | 0.52% | -$755.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,484 | 27,484 | 0 | $2.22M | $2.14M | 0.52% | -$78.9K |
| Lennar CorporationCL A(LEN) | 12,033 | 13,365 | +1,332 | $2.07M | $2.00M | 0.48% | -$66.4K |
| Automatic Data Processing In | 12,426 | 8,390 | -4,036 | $3.10M | $2.00M | 0.48% | -$1.10M |
| PACCAR Inc(PCAR) | 14,560 | 17,090 | +2,530 | $1.80M | $1.76M | 0.42% | -$44.6K |
| Labcorp Holdings Inc.(LH) | 0 | 8,529 | +8,529 | $0 | $1.74M | 0.42% | +$1.74M |
| Schwab Strategic TrUS Broad Market ETF | 27,313 | 27,313 | 0 | $1.67M | $1.72M | 0.41% | +$49.7K |
| Phillips 66(PSX) | 12,491 | 11,761 | -730 | $2.04M | $1.66M | 0.40% | -$380.0K |
| Becton, Dickinson and Company(BDX) | 8,640 | 6,781 | -1,859 | $2.14M | $1.58M | 0.38% | -$553.2K |
| Chevron Corporation(CVX) | 12,645 | 9,691 | -2,954 | $1.99M | $1.52M | 0.37% | -$478.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,914 | 6,688 | -226 | $1.44M | $1.51M | 0.36% | +$73.0K |
| Ishares TrNATIONAL MUN ETF | 14,400 | 14,162 | -238 | $1.55M | $1.51M | 0.36% | -$40.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,974 | 7,974 | 0 | $1.24M | $1.20M | 0.29% | -$43.7K |
| Dow Inc.(DOW) | 28,087 | 22,117 | -5,970 | $1.63M | $1.17M | 0.28% | -$453.8K |
| NextEra Energy, Inc.(NEE) | 0 | 16,205 | +16,205 | $0 | $1.15M | 0.28% | +$1.15M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,022 | 2,007 | -15 | $1.13M | $1.07M | 0.26% | -$51.1K |
| Constellation Energy Corporation(CEG) | 0 | 4,990 | +4,990 | $0 | $999.3K | 0.24% | +$999.3K |
| The Hartford Insurance Group, Inc.(HIG) | 10,095 | 9,605 | -490 | $1.04M | $965.7K | 0.23% | -$74.6K |
| Ares Capital Corporation(ARCC) | 46,002 | 46,002 | 0 | $957.8K | $958.7K | 0.23% | +$920 |
| Vanguard Index FdsSmall Cap Value ETF | 5,196 | 5,196 | 0 | $997.0K | $948.4K | 0.23% | -$48.6K |
| The Clorox Company(CLX) | 11,605 | 6,598 | -5,007 | $1.78M | $900.4K | 0.22% | -$876.4K |
| Amphenol Corp NewCL A | 8,057 | 13,177 | +5,120 | $929.4K | $887.7K | 0.21% | -$41.6K |
| Vanguard Star FdsVG TL INTL STK F | 13,000 | 13,000 | 0 | $783.9K | $783.9K | 0.19% | $0 |
| Trinity Industries, Inc.(TRN) | 36,255 | 24,460 | -11,795 | $1.01M | $731.8K | 0.18% | -$277.9K |
| Citigroup Inc.(C) | 11,639 | 11,505 | -134 | $736.0K | $730.1K | 0.18% | -$5.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,107 | 6,107 | 0 | $738.9K | $724.3K | 0.17% | -$14.6K |
| The Coca-Cola Company(KO) | 11,605 | 11,358 | -247 | $710.0K | $722.9K | 0.17% | +$12.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 8,616 | 8,616 | 0 | $702.5K | $700.3K | 0.17% | -$2.2K |
| Ishares TrCORE S P500 ETF | 1,076 | 1,269 | +193 | $565.7K | $694.4K | 0.17% | +$128.7K |
| Eastman Chemical Company(EMN) | 6,693 | 6,966 | +273 | $670.8K | $682.5K | 0.16% | +$11.7K |
| CoStar Group, Inc.(CSGP) | 16,832 | 8,659 | -8,173 | $1.63M | $642.0K | 0.15% | -$984.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,052 | 1,252 | +200 | $505.7K | $626.2K | 0.15% | +$120.5K |
| Kimberly-Clark Corporation(KMB) | 4,817 | 4,420 | -397 | $623.1K | $610.8K | 0.15% | -$12.2K |
| Hercules Capital, Inc.(HCXY) | 29,246 | 29,246 | 0 | $539.6K | $598.1K | 0.14% | +$58.5K |
| PepsiCo, Inc.(PEP) | 3,500 | 3,500 | 0 | $612.5K | $577.3K | 0.14% | -$35.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,272 | 1,272 | 0 | $531.3K | $575.4K | 0.14% | +$44.0K |
| W. P. Carey Inc.(WPC) | 10,400 | 10,400 | 0 | $587.0K | $572.5K | 0.14% | -$14.5K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 27,800 | 27,800 | 0 | $546.5K | $561.8K | 0.14% | +$15.3K |
| RTX Corporation(RTX) | 6,155 | 5,325 | -830 | $600.3K | $534.6K | 0.13% | -$65.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 12,900 | 12,900 | 0 | $543.6K | $523.4K | 0.13% | -$20.3K |