Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationMICROSOFT CORP(MSFT) | 941,976 | 968,000 | +26,024 | $385.6K | $421.9K | 9.73% | +$36.3K |
| Amazon.com, Inc.AMAZON COM INC(AMZN) | 1,678,777 | 1,701,299 | +22,522 | $296.3K | $323.1K | 7.45% | +$26.8K |
| Alphabet Inc.CL A(GOOG) | 1,482,953 | 1,396,944 | -86,009 | $215.8K | $246.8K | 5.69% | +$31.0K |
| Visa Inc.CL A(V) | 798,343 | 837,349 | +39,006 | $217.1K | $215.2K | 4.96% | -$1.9K |
| Merck & Co., Inc.MERCK CO INC(MRK) | 1,599,106 | 1,604,164 | +5,058 | $206.4K | $194.7K | 4.49% | -$11.7K |
| Accenture PlcCL A SHS CLASS A | 528,657 | 620,439 | +91,782 | $179.5K | $185.2K | 4.27% | +$5.7K |
| Apple Inc.APPLE INC(AAPL) | 435,791 | 844,925 | +409,134 | $73.6K | $174.0K | 4.01% | +$100.5K |
| NVIDIA CorporationNVIDIA CORP(NVDA) | 117,271 | 1,227,839 | +1,110,568 | $101.5K | $146.0K | 3.37% | +$44.5K |
| Alphabet Inc.CL C(GOOG) | 781,204 | 778,151 | -3,053 | $118.9K | $142.8K | 3.29% | +$23.8K |
| RTX CorporationRTX CORP(RTX) | 1,383,422 | 1,428,938 | +45,516 | $131.8K | $140.7K | 3.24% | +$8.8K |
| Becton, Dickinson and CompanyBECTON DICKINSON AND CO(BDX) | 580,861 | 590,733 | +9,872 | $140.8K | $135.4K | 3.12% | -$5.4K |
| Parker-Hannifin CorporationPARKER HANNIFIN CORP(PH) | 276,246 | 270,578 | -5,668 | $149.6K | $133.7K | 3.08% | -$15.9K |
| Zoetis Inc.ZOETIS INC(ZTS) | 552,176 | 693,616 | +141,440 | $91.3K | $118.4K | 2.73% | +$27.0K |
| Chevron CorporationCHEVRON CORP(CVX) | 701,928 | 690,651 | -11,277 | $108.0K | $105.7K | 2.44% | -$2.3K |
| Otis Worldwide CorporationOTIS WORLDWIDE CORP(OTIS) | 1,035,448 | 1,038,819 | +3,371 | $100.5K | $97.9K | 2.26% | -$2.6K |
| Motorola Solutions, Inc.MOTOROLA SOLUTIONS INC(MSI) | 254,294 | 255,005 | +711 | $86.2K | $94.5K | 2.18% | +$8.3K |
| Ecolab Inc.ECOLAB INC(ECL) | 349,447 | 350,630 | +1,183 | $77.6K | $80.6K | 1.86% | +$3.0K |
| KLA CorporationKLA CORP(KLAC) | 98,686 | 96,645 | -2,041 | $65.7K | $76.2K | 1.76% | +$10.5K |
| Applied Matls IAPPLIED MATERIALS INC | 339,829 | 331,538 | -8,291 | $67.1K | $75.1K | 1.73% | +$8.0K |
| Amphenol CorpCL A | 624,829 | 1,137,121 | +512,292 | $69.3K | $73.9K | 1.71% | +$4.7K |
| Medtronic plcMEDTRONIC PLC(MDT) | 831,160 | 938,635 | +107,475 | $69.5K | $71.5K | 1.65% | +$2.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 586,347 | 673,795 | +87,448 | $87.9K | $69.9K | 1.61% | -$18.1K |
| Adobe Inc.ADOBE INC(ADBE) | 103,577 | 124,098 | +20,521 | $49.6K | $65.6K | 1.51% | +$16.1K |
| The Walt Disney CompanyWALT DISNEY CO THE(DIS) | 655,422 | 675,376 | +19,954 | $77.3K | $65.2K | 1.50% | -$12.1K |
| Intercontinental Exchange, Inc.INTERCONTINENTAL EXCHANGE IN(ICE) | 516,835 | 494,594 | -22,241 | $68.0K | $65.0K | 1.50% | -$3.0K |
| Ball CorpBALL CORP | 1,021,918 | 995,727 | -26,191 | $66.5K | $58.0K | 1.34% | -$8.4K |
| Costco Wholesale CorporationCOSTCO WHOLESALE CORP(COST) | 94,372 | 63,725 | -30,647 | $66.2K | $52.1K | 1.20% | -$14.2K |
| Honeywell International Inc.HONEYWELL INTERNATIONAL INC(HON) | 260,909 | 247,103 | -13,806 | $51.1K | $50.6K | 1.17% | -$572 |
| Ross Stores, Inc.ROSS STORES INC(ROST) | 388,160 | 363,957 | -24,203 | $54.0K | $50.4K | 1.16% | -$3.6K |
| Morgan StanleyMORGAN STANLEY(MS) | 530,207 | 532,585 | +2,378 | $47.3K | $49.3K | 1.14% | +$2.0K |
| Bank Of AmericaBANK OF AMERICA CORP | 1,317,438 | 1,265,726 | -51,712 | $47.4K | $47.9K | 1.11% | +$564 |
| T-Mobile US, Inc.T MOBILE US INC(TMUS) | 275,278 | 275,259 | -19 | $43.0K | $46.6K | 1.07% | +$3.6K |
| Colgate-Palmolive CompanyCOLGATE PALMOLIVE CO(CL) | 492,920 | 494,858 | +1,938 | $42.4K | $46.1K | 1.06% | +$3.7K |
| Wells Fargo & CompanyWELLS FARGO CO(WFC) | 787,495 | 800,576 | +13,081 | $43.7K | $45.6K | 1.05% | +$1.9K |
| NIKE, Inc.CL B(NKE) | 471,631 | 607,043 | +135,412 | $42.4K | $43.3K | 1.00% | +$894 |
| The Procter & Gamble CompanyPROCTER GAMBLE CO THE(PG) | 257,878 | 256,708 | -1,170 | $41.8K | $42.3K | 0.98% | +$502 |
| Mondelez International, Inc.MONDELEZ INTERNATIONAL INC A(MDLZ) | 669,973 | 642,696 | -27,277 | $44.6K | $40.2K | 0.93% | -$4.4K |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500 ETF TRUST(SPY) | 48,517 | 66,138 | +17,621 | $25.4K | $36.1K | 0.83% | +$10.7K |
| Johnson & JohnsonJOHNSON JOHNSON(JNJ) | 239,272 | 239,172 | -100 | $37.9K | $35.0K | 0.81% | -$2.9K |
| PepsiCo, Inc.PEPSICO INC(PEP) | 208,424 | 207,965 | -459 | $34.9K | $33.0K | 0.76% | -$1.9K |
| EOG Resources, Inc.EOG RESOURCES INC(EOG) | 256,702 | 256,690 | -12 | $31.4K | $31.0K | 0.72% | -$353 |
| Berkshire-HatCL B | 49,181 | 54,184 | +5,003 | $20.7K | $22.1K | 0.51% | +$1.4K |
| Meta Platforms, Inc.CL A(META) | 19,223 | 22,678 | +3,455 | $9.3K | $11.4K | 0.26% | +$2.1K |
| The Home Depot, Inc.HOME DEPOT INC(HD) | 28,110 | 28,630 | +520 | $10.8K | $9.8K | 0.23% | -$978 |
| Berkshire-Hat ACL A | 10 | 12 | +2 | $6.3K | $7.4K | 0.17% | +$1.0K |
| Advanced Micro Devices, Inc.ADVANCED MICRO DEVICES(AMD) | 36,800 | 40,400 | +3,600 | $6.6K | $6.5K | 0.15% | -$163 |
| Salesforce, Inc.SALESFORCE INC(CRM) | 24,839 | 24,287 | -552 | $7.5K | $6.2K | 0.14% | -$1.2K |
| ServiceNow, Inc.SERVICENOW INC(NOW) | 0 | 7,000 | +7,000 | $0 | $5.5K | 0.13% | +$5.5K |
| Synopsys, Inc.SYNOPSYS INC(SNPS) | 0 | 8,000 | +8,000 | $0 | $4.8K | 0.11% | +$4.8K |
| Broadcom Inc.BROADCOM INC(AVGO) | 0 | 1,900 | +1,900 | $0 | $3.0K | 0.07% | +$3.0K |
| Eli Lilly and CompanyELI LILLY CO(LLY) | 2,077 | 2,774 | +697 | $1.6K | $2.5K | 0.06% | +$904 |
| iSHR CORE S&PISHARES CORE S P 500 ETF | 3,700 | 3,500 | -200 | $1.9K | $1.9K | 0.04% | -$22 |
| American Express CompanyAMERICAN EXPRESS CO(AXP) | 8,235 | 8,235 | 0 | $1.9K | $1.9K | 0.04% | +$16 |
| Vngd MuniVANGUARD TAX EXEMPT BOND ETF | 37,500 | 37,500 | 0 | $1.9K | $1.9K | 0.04% | -$12 |
| CVS Health CorporationCVS HEALTH CORP(CVS) | 29,196 | 29,846 | +650 | $2.3K | $1.8K | 0.04% | -$567 |
| Cadence Design Systems, Inc.CADENCE DESIGN SYS INC(CDNS) | 0 | 5,400 | +5,400 | $0 | $1.7K | 0.04% | +$1.7K |
| Micron Technology, Inc.MICRON TECHNOLOGY INC(MU) | 0 | 12,000 | +12,000 | $0 | $1.6K | 0.04% | +$1.6K |
| Hilton Worldwide Holdings Inc.HILTON WORLDWIDE HOLDINGS IN(HLT) | 5,830 | 6,820 | +990 | $1.1K | $1.3K | 0.03% | +$229 |
| Carrier Global CorporationCARRIER GLOBAL CORP(CARR) | 19,965 | 19,965 | 0 | $1.2K | $1.3K | 0.03% | +$102 |
| American WaterAMERICAN WATER WORKS CO INC | 0 | 10,970 | +10,970 | $0 | $1.2K | 0.03% | +$1.2K |
| S&P Global Inc.S P GLOBAL INC(SPGI) | 2,725 | 3,055 | +330 | $993 | $1.2K | 0.03% | +$193 |
| The Cigna GroupTHE CIGNA GROUP(CI) | 2,666 | 3,656 | +990 | $830 | $1.1K | 0.02% | +$222 |
| Johnson Ctrl InJOHNSON CONTROLS INTERNATION SHS | 15,165 | 17,765 | +2,600 | $849 | $1.0K | 0.02% | +$179 |
| Automatic DataAUTOMATIC DATA PROCESSING | 4,397 | 3,594 | -803 | $957 | $754 | 0.02% | -$203 |
| 3M Company3M CO(MMM) | 7,432 | 7,232 | -200 | $788 | $744 | 0.02% | -$44 |
| Xylem Inc.XYLEM INC(XYL) | 0 | 5,800 | +5,800 | $0 | $684 | 0.02% | +$684 |
| Stryker CorporationSTRYKER CORP(SYK) | 2,000 | 2,000 | 0 | $715 | $680 | 0.02% | -$35 |
| Exxon MobilEXXON MOBIL CORP | 5,150 | 5,150 | 0 | $598 | $591 | 0.01% | -$7 |
| The Coca-Cola CompanyCOCA COLA CO THE(KO) | 8,775 | 8,775 | 0 | $536 | $560 | 0.01% | +$24 |
| Netflix, Inc.NETFLIX INC(NFLX) | 792 | 792 | 0 | $481 | $541 | 0.01% | +$60 |
| Invesco QqqINVESCO QQQ TRUST SERIES 1 | 1,125 | 1,125 | 0 | $499 | $539 | 0.01% | +$40 |
| iSHR CORE SP MCISHARES CORE S P MIDCAP ETF | 9,050 | 9,050 | 0 | $550 | $527 | 0.01% | -$23 |
| iSHR CORE SP SCISHARES CORE S P SMALL CAP E | 4,602 | 4,602 | 0 | $509 | $486 | 0.01% | -$23 |
| On Holding AGCL A(ONON) | 15,000 | 11,842 | -3,158 | $530 | $459 | 0.01% | -$71 |
| Quanta ServicesQUANTA SERVICES INC | 0 | 2,000 | +2,000 | $0 | $442 | 0.01% | +$442 |
| Prologis, Inc.PROLOGIS INC(PLD) | 0 | 4,500 | +4,500 | $0 | $439 | 0.01% | +$439 |
| JPMorgan Chase & Co.JPMORGAN CHASE CO(JPM) | 1,932 | 2,187 | +255 | $386 | $435 | 0.01% | +$49 |
| Vanguard Rs 200VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 5,200 | 5,200 | 0 | $442 | $424 | 0.01% | -$18 |
| Kadant Inc.KADANT INC(KAI) | 0 | 1,600 | +1,600 | $0 | $409 | 0.01% | +$409 |
| Clean Harbors, Inc.CLEAN HARBORS INC(CLH) | 0 | 190,000 | +190,000 | $0 | $374 | 0.01% | +$374 |
| Tesla, Inc.TESLA INC(TSLA) | 2,254 | 1,831 | -423 | $396 | $361 | 0.01% | -$35 |
| Owens CorningOWENS CORNING(OC) | 0 | 2,300 | +2,300 | $0 | $347 | 0.01% | +$347 |
| Oracle CorporationORACLE CORP(ORCL) | 2,400 | 2,400 | 0 | $301 | $336 | 0.01% | +$35 |
| Jacobs Solutions Inc.JACOBS SOLUTIONS INC(J) | 0 | 2,750 | +2,750 | $0 | $334 | 0.01% | +$334 |
| First Solar, Inc.FIRST SOLAR INC(FSLR) | 0 | 1,700 | +1,700 | $0 | $333 | 0.01% | +$333 |
| Tetra Tech, Inc.TETRA TECH INC(TTEK) | 0 | 185,000 | +185,000 | $0 | $329 | 0.01% | +$329 |
| Enphase Energy, Inc.ENPHASE ENERGY INC(ENPH) | 0 | 3,100 | +3,100 | $0 | $269 | 0.01% | +$269 |
| Abbott LabsABBOTT LABORATORIES | 2,500 | 2,500 | 0 | $284 | $260 | 0.01% | -$24 |
| Advanced Drainage Systems, Inc.ADVANCED DRAINAGE SYSTEMS IN(WMS) | 0 | 180,000 | +180,000 | $0 | $251 | 0.01% | +$251 |
| Fluence Energy, Inc.FLUENCE ENERGY INC(FLNC) | 0 | 1,550,000 | +1,550,000 | $0 | $233 | 0.01% | +$233 |
| Cisco Systems, Inc.CISCO SYSTEMS INC(CSCO) | 4,614 | 4,614 | 0 | $230 | $218 | 0.01% | -$12 |
| Caterpillar Inc.CATERPILLAR INC(CAT) | 630 | 630 | 0 | $230 | $206 | 0.00% | -$24 |
| Nextracker IncCL A | 0 | 500,000 | +500,000 | $0 | $204 | 0.00% | +$204 |
| AbbVie Inc.ABBVIE INC(ABBV) | 1,200 | 0 | -1,200 | $218 | $0 | — | -$218 |
| Intel CorporationINTEL CORP(INTC) | 4,559 | 0 | -4,559 | $201 | $0 | — | -$201 |
| Lexicon Pharmaceuticals, Inc.LEXICON PHARMACEUTICALS INC(LXRX) | 50,000 | 0 | -50,000 | $119 | $0 | — | -$119 |