Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 284,317 | 278,726 | -5,591 | $119.62M | $124.58M | 6.02% | +$4.96M |
| Amazon.com, Inc.(AMZN) | 563,549 | 561,818 | -1,731 | $101.65M | $108.57M | 5.25% | +$6.92M |
| Berkshire Hathaway Inc DelCL B | 233,167 | 231,903 | -1,264 | $98.05M | $94.34M | 4.56% | -$3.71M |
| Fiserv, Inc.(FISV) | 629,307 | 619,509 | -9,798 | $100.58M | $92.33M | 4.46% | -$8.24M |
| Marsh & McLennan Companies, Inc.(MRSH) | 437,581 | 434,043 | -3,538 | $90.13M | $91.46M | 4.42% | +$1.33M |
| Alphabet Inc.CL A(GOOG) | 483,951 | 475,707 | -8,244 | $73.04M | $86.65M | 4.19% | +$13.61M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 171,730 | 171,499 | -231 | $71.78M | $80.39M | 3.89% | +$8.60M |
| Ecolab Inc.(ECL) | 309,991 | 308,638 | -1,353 | $71.58M | $73.46M | 3.55% | +$1.88M |
| Apple Inc.(AAPL) | 341,393 | 342,729 | +1,336 | $58.54M | $72.19M | 3.49% | +$13.64M |
| The TJX Companies, Inc.(TJX) | 661,374 | 655,266 | -6,108 | $67.08M | $72.14M | 3.49% | +$5.07M |
| Intuit Inc.(INTU) | 84,893 | 85,619 | +726 | $55.18M | $56.27M | 2.72% | +$1.09M |
| Merck & Co., Inc.(MRK) | 452,485 | 450,345 | -2,140 | $59.71M | $55.75M | 2.70% | -$3.95M |
| Rockwell Automation, Inc.(ROK) | 196,372 | 198,800 | +2,428 | $57.21M | $54.73M | 2.65% | -$2.48M |
| International Business Machines Corporation(IBM) | 284,660 | 283,125 | -1,535 | $54.36M | $48.97M | 2.37% | -$5.39M |
| The Kroger Co.(KR) | 896,639 | 940,606 | +43,967 | $51.22M | $46.96M | 2.27% | -$4.26M |
| S&P Global Inc.(SPGI) | 94,368 | 100,494 | +6,126 | $40.15M | $44.82M | 2.17% | +$4.67M |
| Alphabet Inc.CL C(GOOG) | 234,411 | 232,218 | -2,193 | $35.69M | $42.59M | 2.06% | +$6.90M |
| Amphenol Corp NewCL A | 303,902 | 593,804 | +289,902 | $35.06M | $40.00M | 1.93% | +$4.95M |
| Constellation Brands, Inc.CL A(STZ) | 152,924 | 151,799 | -1,125 | $41.56M | $39.05M | 1.89% | -$2.50M |
| Costco Wholesale Corporation(COST) | 44,218 | 42,601 | -1,617 | $32.40M | $36.21M | 1.75% | +$3.81M |
| Edwards Lifesciences Corp | 386,419 | 385,044 | -1,375 | $36.93M | $35.57M | 1.72% | -$1.36M |
| Alcon Inc.(ALC) | 366,089 | 389,243 | +23,154 | $30.49M | $34.67M | 1.68% | +$4.18M |
| Lincoln Electric Holdings, Inc.(LECO) | 181,256 | 183,428 | +2,172 | $46.30M | $34.60M | 1.67% | -$11.70M |
| Mobileye Global Inc.CL A(MBLY) | 1,179,100 | 1,140,395 | -38,705 | $37.91M | $32.03M | 1.55% | -$5.88M |
| Mastercard IncorporatedCL A(MA) | 69,746 | 66,454 | -3,292 | $33.59M | $29.32M | 1.42% | -$4.27M |
| Labcorp Holdings Inc.(LH) | 0 | 139,089 | +139,089 | $0 | $28.31M | 1.37% | +$28.31M |
| Johnson & Johnson(JNJ) | 185,059 | 182,740 | -2,319 | $29.27M | $26.71M | 1.29% | -$2.57M |
| Watts Water Technologies, Inc.CL A(WTS) | 132,957 | 145,242 | +12,285 | $28.26M | $26.63M | 1.29% | -$1.63M |
| Ishares TrCORE S P500 ETF | 45,478 | 45,592 | +114 | $23.91M | $24.95M | 1.21% | +$1.04M |
| Ishares TrCore S&P Small Cap ETF | 232,350 | 233,376 | +1,026 | $25.68M | $24.89M | 1.20% | -$787.4K |
| Mondelez International, Inc.CL A(MDLZ) | 366,934 | 365,809 | -1,125 | $25.69M | $23.94M | 1.16% | -$1.75M |
| JPMorgan Chase & Co.(JPM) | 108,657 | 107,567 | -1,090 | $21.76M | $21.76M | 1.05% | -$7.5K |
| Gentex Corporation(GNTX) | 653,256 | 624,933 | -28,323 | $23.60M | $21.07M | 1.02% | -$2.53M |
| W.W. Grainger, Inc.(GWW) | 21,186 | 21,050 | -136 | $21.55M | $18.99M | 0.92% | -$2.56M |
| Adobe Inc.(ADBE) | 7,796 | 29,611 | +21,815 | $3.93M | $16.45M | 0.80% | +$12.52M |
| Bank America Corp | 430,547 | 376,032 | -54,515 | $16.33M | $14.95M | 0.72% | -$1.37M |
| PepsiCo, Inc.(PEP) | 81,345 | 80,458 | -887 | $14.24M | $13.27M | 0.64% | -$966.3K |
| Trane Technologies plcSHS(TT) | 37,502 | 37,502 | 0 | $11.26M | $12.34M | 0.60% | +$1.08M |
| The Procter & Gamble Company(PG) | 58,185 | 58,091 | -94 | $9.44M | $9.58M | 0.46% | +$139.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 27,256 | 27,777 | +521 | $9.45M | $8.43M | 0.41% | -$1.02M |
| Exxon Mobil Corp | 70,659 | 69,339 | -1,320 | $8.21M | $7.98M | 0.39% | -$231.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 137,511 | 137,511 | 0 | $8.69M | $7.32M | 0.35% | -$1.37M |
| United Parcel Service, Inc.CL B(UPS) | 57,152 | 51,262 | -5,890 | $8.49M | $7.02M | 0.34% | -$1.48M |
| Automatic Data Processing In | 29,077 | 28,417 | -660 | $7.26M | $6.78M | 0.33% | -$478.8K |
| Colgate-Palmolive Company(CL) | 68,873 | 67,983 | -890 | $6.20M | $6.60M | 0.32% | +$395.1K |
| Ishares TrCORE S P MCP ETF | 104,069 | 108,939 | +4,870 | $6.32M | $6.38M | 0.31% | +$54.0K |
| The Coca-Cola Company(KO) | 98,671 | 98,336 | -335 | $6.04M | $6.26M | 0.30% | +$222.4K |
| Carlisle Companies Incorporated(CSL) | 15,044 | 15,149 | +105 | $5.89M | $6.14M | 0.30% | +$243.5K |
| Ishares TrMSCI EAFE ETF | 73,911 | 75,223 | +1,312 | $5.90M | $5.89M | 0.28% | -$10.3K |
| Masco Corporation(MAS) | 96,995 | 85,650 | -11,345 | $7.65M | $5.71M | 0.28% | -$1.94M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 74,821 | 74,595 | -226 | $5.75M | $5.29M | 0.26% | -$455.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 39,248 | 32,743 | -6,505 | $5.72M | $5.18M | 0.25% | -$542.6K |
| Broadcom Inc.(AVGO) | 3,326 | 3,185 | -141 | $4.41M | $5.11M | 0.25% | +$705.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 112,453 | 116,770 | +4,317 | $4.70M | $5.11M | 0.25% | +$412.7K |
| The Home Depot, Inc.(HD) | 14,510 | 14,500 | -10 | $5.57M | $4.99M | 0.24% | -$574.6K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 73,325 | 87,770 | +14,445 | $4.29M | $4.95M | 0.24% | +$659.7K |
| NextEra Energy, Inc.(NEE) | 68,838 | 69,588 | +750 | $4.40M | $4.93M | 0.24% | +$528.1K |
| Oracle Corporation(ORCL) | 34,312 | 34,312 | 0 | $4.31M | $4.84M | 0.23% | +$534.9K |
| NVIDIA Corporation(NVDA) | 3,897 | 39,039 | +35,142 | $3.52M | $4.82M | 0.23% | +$1.30M |
| AbbVie Inc.(ABBV) | 27,934 | 27,914 | -20 | $5.09M | $4.79M | 0.23% | -$299.0K |
| BXP, Inc.(BXP) | 67,725 | 67,725 | 0 | $4.42M | $4.17M | 0.20% | -$254.0K |
| CVS Health Corporation(CVS) | 175,737 | 70,343 | -105,394 | $14.02M | $4.15M | 0.20% | -$9.86M |
| Air Prods & Chems Inc | 14,469 | 15,464 | +995 | $3.51M | $3.99M | 0.19% | +$485.1K |
| Analog Devices, Inc.(ADI) | 15,566 | 17,416 | +1,850 | $3.08M | $3.98M | 0.19% | +$896.6K |
| Thermo Fisher Scientific Inc.(TMO) | 7,632 | 7,182 | -450 | $4.44M | $3.97M | 0.19% | -$464.1K |
| RTX Corporation(RTX) | 38,809 | 38,749 | -60 | $3.79M | $3.89M | 0.19% | +$105.0K |
| Uber Technologies, Inc.(UBER) | 52,120 | 51,670 | -450 | $4.01M | $3.76M | 0.18% | -$257.3K |
| Emerson Electric Co.(EMR) | 29,939 | 29,759 | -180 | $3.40M | $3.28M | 0.16% | -$117.4K |
| Kenvue Inc.(KVUE) | 162,298 | 174,336 | +12,038 | $3.48M | $3.17M | 0.15% | -$313.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 28,696 | 31,811 | +3,115 | $2.95M | $3.09M | 0.15% | +$145.5K |
| Ingersoll Rand Inc.(IR) | 33,090 | 33,090 | 0 | $3.14M | $3.01M | 0.15% | -$136.0K |
| Salesforce, Inc.(CRM) | 11,384 | 11,346 | -38 | $3.43M | $2.92M | 0.14% | -$511.6K |
| Abbott Labs | 29,001 | 27,863 | -1,138 | $3.30M | $2.90M | 0.14% | -$401.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 57,735 | 58,422 | +687 | $2.90M | $2.89M | 0.14% | -$9.3K |
| Ishares TrRUSSELL 2000 ETF | 12,805 | 13,503 | +698 | $2.69M | $2.74M | 0.13% | +$46.7K |
| The Walt Disney Company(DIS) | 24,226 | 24,155 | -71 | $2.96M | $2.40M | 0.12% | -$565.9K |
| Chevron Corporation(CVX) | 15,314 | 15,294 | -20 | $2.42M | $2.39M | 0.12% | -$23.3K |
| U.S. Bancorp(USB) | 62,965 | 59,065 | -3,900 | $2.81M | $2.34M | 0.11% | -$469.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 27,630 | 25,000 | -2,630 | $2.61M | $2.28M | 0.11% | -$329.8K |
| Union Pacific Corporation(UNP) | 10,926 | 9,916 | -1,010 | $2.69M | $2.24M | 0.11% | -$443.4K |
| Linde plcSHS(LIN) | 5,360 | 5,095 | -265 | $2.49M | $2.24M | 0.11% | -$253.0K |
| NIKE, Inc.CL B(NKE) | 30,098 | 29,648 | -450 | $2.83M | $2.23M | 0.11% | -$594.0K |
| Illinois Tool Works Inc.(ITW) | 9,165 | 9,165 | 0 | $2.46M | $2.17M | 0.11% | -$287.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 20,518 | 18,168 | -2,350 | $2.71M | $1.97M | 0.10% | -$736.2K |
| Roper Technologies, Inc.(ROP) | 2,896 | 3,421 | +525 | $1.62M | $1.93M | 0.09% | +$304.1K |
| CarMax, Inc.(KMX) | 23,654 | 26,019 | +2,365 | $2.06M | $1.91M | 0.09% | -$152.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 8,464 | 8,340 | -124 | $1.81M | $1.82M | 0.09% | +$14.3K |
| Ishares TrMSCI Emerging Markets ETF | 37,929 | 37,929 | 0 | $1.56M | $1.62M | 0.08% | +$57.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,882 | 2,882 | 0 | $1.51M | $1.57M | 0.08% | +$61.0K |
| Allegion plc(ALLE) | 13,200 | 13,200 | 0 | $1.78M | $1.56M | 0.08% | -$218.6K |
| McDonald's Corporation(MCD) | 5,917 | 5,855 | -62 | $1.67M | $1.49M | 0.07% | -$176.2K |
| Deere & Company(DE) | 3,915 | 3,781 | -134 | $1.61M | $1.41M | 0.07% | -$195.4K |
| Waste Management, Inc.(WM) | 6,381 | 6,381 | 0 | $1.36M | $1.36M | 0.07% | +$1.2K |
| Carrier Global Corporation(CARR) | 21,605 | 21,528 | -77 | $1.26M | $1.36M | 0.07% | +$102.1K |
| Caterpillar Inc.(CAT) | 4,044 | 4,044 | 0 | $1.48M | $1.35M | 0.07% | -$134.8K |
| Visa Inc.CL A(V) | 2,452 | 4,832 | +2,380 | $684.3K | $1.27M | 0.06% | +$584.0K |
| Dover Corporation(DOV) | 6,970 | 6,970 | 0 | $1.24M | $1.26M | 0.06% | +$22.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,464 | 2,452 | -12 | $1.18M | $1.23M | 0.06% | +$41.9K |
| Ishares TrRUS MID CAP ETF | 14,048 | 14,048 | 0 | $1.18M | $1.14M | 0.06% | -$42.3K |
| Comcast Holdings ZONESCL A(CCZ) | 32,233 | 28,733 | -3,500 | $1.40M | $1.13M | 0.05% | -$272.1K |