Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 435,791 | 844,925 | +409,134 | 74 | 174 | 4.01% | +100 |
| NVIDIA CORP(NVDA) | 117,271 | 1,227,839 | +1,110,568 | 102 | 146 | 3.37% | +44 |
| MICROSOFT CORP(MSFT) | 941,976 | 968,000 | +26,024 | 386 | 422 | 9.73% | +36 |
| ALPHABET INC A(GOOG) | 1,482,953 | 1,396,944 | -86,009 | 216 | 247 | 5.69% | +31 |
| ZOETIS INC(ZTS) | 552,176 | 693,616 | +141,440 | 91 | 118 | 2.73% | +27 |
| AMAZON.COM INC(AMZN) | 1,678,777 | 1,701,299 | +22,522 | 296 | 323 | 7.45% | +27 |
| ALPHABET INC C(GOOG) | 781,204 | 778,151 | -3,053 | 119 | 143 | 3.29% | +24 |
| ADOBE INC(ADBE) | 103,577 | 124,098 | +20,521 | 50 | 66 | 1.51% | +16 |
| SPDR S&P 500(SPY) | 48,517 | 66,138 | +17,621 | 25 | 36 | 0.83% | +11 |
| KLA CORP(KLAC) | 98,686 | 96,645 | -2,041 | 66 | 76 | 1.76% | +11 |
| RAYTHEON TECH(RTX) | 1,383,422 | 1,428,938 | +45,516 | 132 | 141 | 3.24% | +9 |
| MOTOROLA SOL(MSI) | 254,294 | 255,005 | +711 | 86 | 94 | 2.18% | +8 |
| APPLIED MATLS I | 339,829 | 331,538 | -8,291 | 67 | 75 | 1.73% | +8 |
| ACCENTURE PLC SHS CLASS A | 528,657 | 620,439 | +91,782 | 180 | 185 | 4.27% | +6 |
| SERVICENOW(NOW) | 0 | 7,000 | +7,000 | 0 | 6 | 0.13% | +6 |
| SYNOPSYS INC(SNPS) | 0 | 8,000 | +8,000 | 0 | 5 | 0.11% | +5 |
| AMPHENOL CORP | 624,829 | 1,137,121 | +512,292 | 69 | 74 | 1.71% | +5 |
| COLGATE PALMOL(CL) | 492,920 | 494,858 | +1,938 | 42 | 46 | 1.06% | +4 |
| T-MOBIL US INC(TMUS) | 275,278 | 275,259 | -19 | 43 | 47 | 1.07% | +4 |
| BROADCOM INC(AVGO) | 0 | 1,900 | +1,900 | 0 | 3 | 0.07% | +3 |
| ECOLAB INC(ECL) | 349,447 | 350,630 | +1,183 | 78 | 81 | 1.86% | +3 |
| META PLATFORMS(META) | 19,223 | 22,678 | +3,455 | 9 | 11 | 0.26% | +2 |
| MEDTRONIC PLC(MDT) | 831,160 | 938,635 | +107,475 | 69 | 71 | 1.65% | +2 |
| MORGAN STANLEY(MS) | 530,207 | 532,585 | +2,378 | 47 | 49 | 1.14% | +2 |
| WELLS FARGO CO(WFC) | 787,495 | 800,576 | +13,081 | 44 | 46 | 1.05% | +2 |
| CADENCE DESIGN(CDNS) | 0 | 5,400 | +5,400 | 0 | 2 | 0.04% | +2 |
| MICRON TECHNOLO(MU) | 0 | 12,000 | +12,000 | 0 | 2 | 0.04% | +2 |
| BERKSHIRE-HAT | 49,181 | 54,184 | +5,003 | 21 | 22 | 0.51% | +1 |
| AMERICAN WATER | 0 | 10,970 | +10,970 | 0 | 1 | 0.03% | +1 |
| BERKSHIRE-HAT A | 10 | 12 | +2 | 6 | 7 | 0.17% | +1 |
| LILLY ELI & CO(LLY) | 2,077 | 2,774 | +697 | 2 | 3 | 0.06% | +1 |
| NIKE INC CL B(NKE) | 471,631 | 607,043 | +135,412 | 42 | 43 | 1.00% | +1 |
| XYLEM INC(XYL) | 0 | 5,800 | +5,800 | 0 | 1 | 0.02% | +1 |
| BANK OF AMERICA | 1,317,438 | 1,265,726 | -51,712 | 47 | 48 | 1.11% | +1 |
| PROCTER & GAMBL(PG) | 257,878 | 256,708 | -1,170 | 42 | 42 | 0.98% | +1 |
| QUANTA SERVICES | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| PROLOGIS INC(PLD) | 0 | 4,500 | +4,500 | 0 | 0 | 0.01% | 0 |
| KADANT INC(KAI) | 0 | 1,600 | +1,600 | 0 | 0 | 0.01% | 0 |
| CLEAN HARBORS(CLH) | 0 | 190,000 | +190,000 | 0 | 0 | 0.01% | 0 |
| OWENS CORNING(OC) | 0 | 2,300 | +2,300 | 0 | 0 | 0.01% | 0 |
| Jacobs Solutions Inc(J) | 0 | 2,750 | +2,750 | 0 | 0 | 0.01% | 0 |
| FIRST SOLAR INC(FSLR) | 0 | 1,700 | +1,700 | 0 | 0 | 0.01% | 0 |
| TETRA TECH INC(TTEK) | 0 | 185,000 | +185,000 | 0 | 0 | 0.01% | 0 |
| ENPHASE ENERGY(ENPH) | 0 | 3,100 | +3,100 | 0 | 0 | 0.01% | 0 |
| ABBOTT LABS | 0 | 2,500 | +2,500 | 0 | 0 | 0.01% | 0 |
| ADVANCED DRAINA(WMS) | 0 | 180,000 | +180,000 | 0 | 0 | 0.01% | 0 |
| FLUENCE ENERGY(FLNC) | 0 | 1,550,000 | +1,550,000 | 0 | 0 | 0.01% | 0 |
| HILTON WORLD(HLT) | 5,830 | 6,820 | +990 | 1 | 1 | 0.03% | 0 |
| CIGNA GROUP/THE(CI) | 2,666 | 3,656 | +990 | 1 | 1 | 0.02% | 0 |
| NEXTRACKER INC | 0 | 500,000 | +500,000 | 0 | 0 | 0.00% | 0 |
| S&P GLOBAL INC(SPGI) | 2,725 | 3,055 | +330 | 1 | 1 | 0.03% | 0 |
| JOHNSON CTRL IN SHS | 15,165 | 17,765 | +2,600 | 1 | 1 | 0.02% | 0 |
| CARRIER GLOBAL(CARR) | 19,965 | 19,965 | 0 | 1 | 1 | 0.03% | 0 |
| NETFLIX INC(NFLX) | 792 | 792 | 0 | 0 | 1 | 0.01% | 0 |
| JPMORGAN CHASE(JPM) | 1,932 | 2,187 | +255 | 0 | 0 | 0.01% | 0 |
| INVESCO QQQ | 1,125 | 1,125 | 0 | 0 | 1 | 0.01% | 0 |
| ORACLE CORP(ORCL) | 2,400 | 2,400 | 0 | 0 | 0 | 0.01% | 0 |
| COCA COLA CO(KO) | 8,775 | 8,775 | 0 | 1 | 1 | 0.01% | 0 |
| AMER EXPRESS CO(AXP) | 8,235 | 8,235 | 0 | 2 | 2 | 0.04% | 0 |
| EXXON MOBIL | 5,150 | 5,150 | 0 | 1 | 1 | 0.01% | -0 |
| CISCO SYS INC(CSCO) | 4,614 | 4,614 | 0 | 0 | 0 | 0.01% | -0 |
| VNGD MUNI | 37,500 | 37,500 | 0 | 2 | 2 | 0.04% | -0 |
| VANGUARD RS 200 VNG RUS2000IDX | 5,200 | 5,200 | 0 | 0 | 0 | 0.01% | -0 |
| iSHR CORE S&P | 3,700 | 3,500 | -200 | 2 | 2 | 0.04% | -0 |
| iSHR CORE SP MC | 9,050 | 9,050 | 0 | 1 | 1 | 0.01% | -0 |
| iSHR CORE SP SC | 4,602 | 4,602 | 0 | 1 | 0 | 0.01% | -0 |
| CATERPILLAR INC(CAT) | 630 | 630 | 0 | 0 | 0 | 0.00% | -0 |
| STRYKER CORP(SYK) | 2,000 | 2,000 | 0 | 1 | 1 | 0.02% | -0 |
| TESLA INC(TSLA) | 2,254 | 1,831 | -423 | 0 | 0 | 0.01% | -0 |
| 3M Co(MMM) | 7,432 | 7,232 | -200 | 1 | 1 | 0.02% | -0 |
| ON HOLDING AG(ONON) | 15,000 | 11,842 | -3,158 | 1 | 0 | 0.01% | -0 |
| LEXICON PHARMA(LXRX) | 50,000 | 0 | -50,000 | 0 | 0 | — | -0 |
| ADV MICRO DEV I(AMD) | 36,800 | 40,400 | +3,600 | 7 | 6 | 0.15% | -0 |
| INTEL CORP(INTC) | 4,559 | 0 | -4,559 | 0 | 0 | — | -0 |
| AUTOMATIC DATA | 4,397 | 3,594 | -803 | 1 | 1 | 0.02% | -0 |
| ABBVIE INC(ABBV) | 1,200 | 0 | -1,200 | 0 | 0 | — | -0 |
| ABBOTT LABS/U | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| EOG RESOURCES(EOG) | 256,702 | 256,690 | -12 | 31 | 31 | 0.72% | -0 |
| CVS HEALTH CORP(CVS) | 29,196 | 29,846 | +650 | 2 | 2 | 0.04% | -1 |
| HONEYWELL INTL(HON) | 260,909 | 247,103 | -13,806 | 51 | 51 | 1.17% | -1 |
| HOME DEPOT INC(HD) | 28,110 | 28,630 | +520 | 11 | 10 | 0.23% | -1 |
| SALESFORCE INC(CRM) | 24,839 | 24,287 | -552 | 7 | 6 | 0.14% | -1 |
| VISA INC(V) | 798,343 | 837,349 | +39,006 | 217 | 215 | 4.96% | -2 |
| PEPSICO INC(PEP) | 208,424 | 207,965 | -459 | 35 | 33 | 0.76% | -2 |
| CHEVRON CORP(CVX) | 701,928 | 690,651 | -11,277 | 108 | 106 | 2.44% | -2 |
| OTIS WORLDWIDE(OTIS) | 1,035,448 | 1,038,819 | +3,371 | 100 | 98 | 2.26% | -3 |
| JOHN & JOHN COM(JNJ) | 239,272 | 239,172 | -100 | 38 | 35 | 0.81% | -3 |
| INTERCONTINEN(ICE) | 516,835 | 494,594 | -22,241 | 68 | 65 | 1.50% | -3 |
| ROSS STORES INC(ROST) | 388,160 | 363,957 | -24,203 | 54 | 50 | 1.16% | -4 |
| MONDELEZ INTL(MDLZ) | 669,973 | 642,696 | -27,277 | 45 | 40 | 0.93% | -4 |
| BECTON DICKINSO(BDX) | 580,861 | 590,733 | +9,872 | 141 | 135 | 3.12% | -5 |
| BALL CORP | 1,021,918 | 995,727 | -26,191 | 66 | 58 | 1.34% | -8 |
| MERCK & CO INC(MRK) | 1,599,106 | 1,604,164 | +5,058 | 206 | 195 | 4.49% | -12 |
| WALT DISNEY CO(DIS) | 655,422 | 675,376 | +19,954 | 77 | 65 | 1.50% | -12 |
| COSTCO WHOLE(COST) | 94,372 | 63,725 | -30,647 | 66 | 52 | 1.20% | -14 |
| PARKER HANNIFIN(PH) | 276,246 | 270,578 | -5,668 | 150 | 134 | 3.08% | -16 |
| ESTEE LAUDER(EL) | 586,347 | 673,795 | +87,448 | 88 | 70 | 1.61% | -18 |