Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 581,122 | 582,015 | +893 | 139,655 | 146,464 | 16.56% | +6,809 |
| VANGUARD BD INDEX FDS | 1,465,480 | 1,503,244 | +37,764 | 106,570 | 108,820 | 12.30% | +2,250 |
| VANGUARD INTL EQUITY INDEX F | 1,352,489 | 1,388,288 | +35,799 | 79,364 | 81,326 | 9.19% | +1,962 |
| MICROSOFT CORP(MSFT) | 21,630 | 22,388 | +758 | 9,115 | 10,139 | 1.15% | +1,023 |
| AMAZON COM INC(AMZN) | 28,186 | 30,027 | +1,841 | 5,069 | 5,941 | 0.67% | +872 |
| SPDR SER TR ST STR PFD ETF | 0 | 25,367 | +25,367 | 0 | 862 | 0.10% | +862 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,328 | 15,983 | +1,655 | 1,958 | 2,743 | 0.31% | +785 |
| LOCKHEED MARTIN CORP(LMT) | 5,740 | 7,254 | +1,514 | 2,621 | 3,388 | 0.38% | +766 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,721 | +2,721 | 0 | 675 | 0.08% | +675 |
| BOOKING HOLDINGS INC(BKNG) | 833 | 931 | +98 | 3,058 | 3,733 | 0.42% | +675 |
| NVIDIA CORPORATION(NVDA) | 4,800 | 39,932 | +35,132 | 4,332 | 4,951 | 0.56% | +619 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,918 | +1,918 | 0 | 591 | 0.07% | +591 |
| SPDR SER TR ST LON TREAS ETF | 1,831,940 | 1,871,527 | +39,587 | 51,184 | 51,766 | 5.85% | +582 |
| ALPHABET INC(GOOG) | 18,963 | 18,512 | -451 | 2,881 | 3,459 | 0.39% | +578 |
| ADOBE INC(ADBE) | 2,943 | 3,771 | +828 | 1,484 | 2,062 | 0.23% | +577 |
| TESLA INC(TSLA) | 0 | 2,916 | +2,916 | 0 | 576 | 0.07% | +576 |
| ALPHABET INC(GOOG) | 25,894 | 24,089 | -1,805 | 3,907 | 4,466 | 0.50% | +560 |
| TJX COS INC NEW(TJX) | 0 | 4,963 | +4,963 | 0 | 549 | 0.06% | +549 |
| TRANSDIGM GROUP INC(TDG) | 229 | 637 | +408 | 283 | 821 | 0.09% | +538 |
| WEC ENERGY GROUP INC(WEC) | 0 | 6,398 | +6,398 | 0 | 502 | 0.06% | +502 |
| SCHWAB CHARLES CORP(SCHW) | 48,328 | 54,008 | +5,680 | 3,498 | 3,973 | 0.45% | +475 |
| PEPSICO INC(PEP) | 0 | 2,668 | +2,668 | 0 | 444 | 0.05% | +444 |
| ISHARES TR | 1,863 | 5,756 | +3,893 | 206 | 636 | 0.07% | +430 |
| DIAGEO PLC(DEO) | 9,224 | 14,183 | +4,959 | 1,378 | 1,801 | 0.20% | +422 |
| VANGUARD WHITEHALL FDS | 23,240 | 27,230 | +3,990 | 2,802 | 3,222 | 0.36% | +420 |
| META PLATFORMS INC(META) | 8,291 | 8,621 | +330 | 4,094 | 4,479 | 0.51% | +385 |
| ORACLE CORP(ORCL) | 14,936 | 15,984 | +1,048 | 1,871 | 2,241 | 0.25% | +370 |
| CONOCOPHILLIPS(COP) | 6,817 | 10,802 | +3,985 | 865 | 1,231 | 0.14% | +367 |
| PHILIP MORRIS INTL INC(PM) | 28,799 | 29,710 | +911 | 2,656 | 3,018 | 0.34% | +362 |
| VANGUARD BD INDEX FDS | 295,496 | 300,375 | +4,879 | 22,691 | 23,042 | 2.60% | +351 |
| ELEVANCE HEALTH INC(ELV) | 6,230 | 6,691 | +461 | 3,239 | 3,585 | 0.41% | +345 |
| ANALOG DEVICES INC(ADI) | 9,102 | 9,254 | +152 | 1,760 | 2,098 | 0.24% | +338 |
| AMERICAN TOWER CORP NEW(AMT) | 4,436 | 6,130 | +1,694 | 875 | 1,197 | 0.14% | +322 |
| ISHARES TR | 77,018 | 80,692 | +3,674 | 7,138 | 7,447 | 0.84% | +309 |
| AIR PRODS & CHEMS INC | 6,628 | 7,175 | +547 | 1,611 | 1,887 | 0.21% | +276 |
| APPLE INC(AAPL) | 7,091 | 7,025 | -66 | 1,229 | 1,504 | 0.17% | +275 |
| ELI LILLY & CO(LLY) | 1,726 | 1,777 | +51 | 1,343 | 1,615 | 0.18% | +272 |
| AMGEN INC(AMGN) | 3,606 | 4,081 | +475 | 1,032 | 1,280 | 0.14% | +248 |
| ISHARES TR | 16,572 | 19,395 | +2,823 | 1,356 | 1,583 | 0.18% | +227 |
| ISHARES TR | 4,071 | 6,622 | +2,551 | 367 | 591 | 0.07% | +224 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,766 | +2,766 | 0 | 211 | 0.02% | +211 |
| FAIR ISAAC CORP(FICO) | 0 | 141 | +141 | 0 | 208 | 0.02% | +208 |
| T-MOBILE US INC(TMUS) | 0 | 1,140 | +1,140 | 0 | 202 | 0.02% | +202 |
| EXXON MOBIL CORP | 53,210 | 54,979 | +1,769 | 6,117 | 6,317 | 0.71% | +200 |
| HEICO CORP NEW(HEI) | 6,588 | 6,520 | -68 | 1,281 | 1,479 | 0.17% | +198 |
| STARBUCKS CORP(SBUX) | 24,511 | 30,765 | +6,254 | 2,243 | 2,438 | 0.28% | +195 |
| NOVARTIS AG(NVS) | 12,445 | 13,013 | +568 | 1,193 | 1,386 | 0.16% | +193 |
| JPMORGAN CHASE & CO.(JPM) | 17,042 | 17,967 | +925 | 3,400 | 3,578 | 0.40% | +178 |
| COSTCO WHSL CORP NEW(COST) | 1,648 | 1,622 | -26 | 1,206 | 1,380 | 0.16% | +173 |
| ENERGY TRANSFER L P(ET) | 0 | 10,150 | +10,150 | 0 | 163 | 0.02% | +163 |
| ZOETIS INC(ZTS) | 2,758 | 3,528 | +770 | 465 | 623 | 0.07% | +158 |
| CHECK POINT SOFTWARE TECH LT ORD | 8,022 | 9,039 | +1,017 | 1,317 | 1,471 | 0.17% | +154 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,570 | 3,269 | +699 | 551 | 703 | 0.08% | +152 |
| DELL TECHNOLOGIES INC(DELL) | 4,498 | 4,688 | +190 | 502 | 654 | 0.07% | +151 |
| BROADCOM INC(AVGO) | 716 | 688 | -28 | 944 | 1,092 | 0.12% | +147 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,796 | 5,858 | +1,062 | 708 | 855 | 0.10% | +146 |
| NEXTERA ENERGY INC(NEE) | 15,489 | 15,280 | -209 | 988 | 1,126 | 0.13% | +138 |
| CARMAX INC(KMX) | 23,423 | 29,663 | +6,240 | 2,037 | 2,175 | 0.25% | +138 |
| TYLER TECHNOLOGIES INC(TYL) | 2,226 | 2,160 | -66 | 936 | 1,067 | 0.12% | +130 |
| MCKESSON CORP(MCK) | 1,374 | 1,465 | +91 | 740 | 869 | 0.10% | +128 |
| WELLS FARGO CO NEW(WFC) | 34,515 | 36,838 | +2,323 | 1,988 | 2,115 | 0.24% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 6,812 | 7,269 | +457 | 2,840 | 2,965 | 0.34% | +125 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,815 | 6,832 | +2,017 | 348 | 470 | 0.05% | +121 |
| ASTRAZENECA PLC(AZN) | 12,023 | 11,859 | -164 | 821 | 927 | 0.10% | +106 |
| VANGUARD INDEX FDS | 6,105 | 7,464 | +1,359 | 524 | 628 | 0.07% | +104 |
| ENTERGY CORP NEW(ETR) | 8,308 | 9,075 | +767 | 871 | 969 | 0.11% | +98 |
| VANGUARD INTL EQUITY INDEX F | 20,320 | 20,983 | +663 | 2,375 | 2,465 | 0.28% | +90 |
| UNILEVER PLC(UL) | 20,873 | 20,532 | -341 | 1,047 | 1,136 | 0.13% | +90 |
| MASTERCARD INCORPORATED(MA) | 5,551 | 6,193 | +642 | 2,653 | 2,742 | 0.31% | +89 |
| VANGUARD INDEX FDS | 9,865 | 9,841 | -24 | 2,562 | 2,651 | 0.30% | +89 |
| VISA INC(V) | 12,361 | 13,267 | +906 | 3,449 | 3,537 | 0.40% | +88 |
| EDISON INTL(EIX) | 12,858 | 13,598 | +740 | 892 | 980 | 0.11% | +87 |
| ECOLAB INC(ECL) | 2,297 | 2,586 | +289 | 532 | 620 | 0.07% | +87 |
| COCA COLA CO(KO) | 17,076 | 17,620 | +544 | 1,042 | 1,126 | 0.13% | +84 |
| UNITEDHEALTH GROUP INC(UNH) | 4,439 | 4,671 | +232 | 2,189 | 2,272 | 0.26% | +83 |
| BANK NEW YORK MELLON CORP | 15,142 | 15,874 | +732 | 862 | 945 | 0.11% | +83 |
| TEXAS INSTRS INC(TXN) | 3,564 | 3,604 | +40 | 616 | 697 | 0.08% | +81 |
| VERISK ANALYTICS INC(VRSK) | 2,630 | 2,550 | -80 | 615 | 691 | 0.08% | +75 |
| WORKDAY INC(WDAY) | 1,745 | 2,469 | +724 | 477 | 551 | 0.06% | +74 |
| DUKE ENERGY CORP NEW(DUK) | 13,511 | 13,623 | +112 | 1,298 | 1,370 | 0.15% | +72 |
| S&P GLOBAL INC(SPGI) | 3,451 | 3,410 | -41 | 1,459 | 1,531 | 0.17% | +72 |
| EBAY INC.(EBAY) | 13,547 | 14,539 | +992 | 703 | 771 | 0.09% | +68 |
| VANGUARD INTL EQUITY INDEX F | 13,200 | 14,128 | +928 | 550 | 617 | 0.07% | +67 |
| GENERAC HLDGS INC(GNRC) | 2,779 | 3,035 | +256 | 346 | 413 | 0.05% | +66 |
| LLOYDS BANKING GROUP PLC(LYG) | 185,954 | 196,569 | +10,615 | 489 | 554 | 0.06% | +65 |
| FTAI AVIATION LTD(FTAI) | 8,063 | 5,909 | -2,154 | 538 | 602 | 0.07% | +64 |
| SANOFI(SNY) | 17,373 | 19,202 | +1,829 | 861 | 923 | 0.10% | +63 |
| NETFLIX INC(NFLX) | 1,001 | 986 | -15 | 614 | 675 | 0.08% | +61 |
| SALESFORCE INC(CRM) | 6,957 | 8,520 | +1,563 | 2,097 | 2,154 | 0.24% | +58 |
| GENERAL DYNAMICS CORP(GD) | 4,140 | 4,175 | +35 | 1,167 | 1,221 | 0.14% | +54 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,098 | 2,995 | -103 | 358 | 411 | 0.05% | +53 |
| ISHARES TR | 35,477 | 36,575 | +1,098 | 1,832 | 1,882 | 0.21% | +50 |
| THE TRADE DESK INC(TTD) | 5,721 | 5,581 | -140 | 499 | 548 | 0.06% | +49 |
| ROLLINS INC(ROL) | 20,753 | 20,623 | -130 | 969 | 1,018 | 0.12% | +49 |
| AUTODESK INC | 6,006 | 6,627 | +621 | 1,567 | 1,615 | 0.18% | +47 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,445 | 6,978 | +533 | 473 | 521 | 0.06% | +47 |
| WILLIAMS COS INC(WMB) | 16,760 | 16,393 | -367 | 646 | 692 | 0.08% | +47 |
| PALO ALTO NETWORKS INC(PANW) | 762 | 762 | 0 | 215 | 260 | 0.03% | +45 |
| CENCORA INC | 7,366 | 8,075 | +709 | 1,802 | 1,841 | 0.21% | +39 |
| ISHARES TR | 10,794 | 11,328 | +534 | 1,022 | 1,059 | 0.12% | +37 |