Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 1,455,616 | 1,452,118 | -3,498 | $249.61M | $305.85M | 6.33% | +$56.24M |
| Microsoft CorporationSTOCK(MSFT) | 621,404 | 630,517 | +9,113 | $261.44M | $281.81M | 5.83% | +$20.38M |
| Amazon.com, Inc.STOCK(AMZN) | 789,116 | 839,745 | +50,629 | $142.34M | $162.28M | 3.36% | +$19.94M |
| Alphabet Inc.STOCK(GOOG) | 709,217 | 736,026 | +26,809 | $107.04M | $134.07M | 2.77% | +$27.03M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 243,699 | 245,601 | +1,902 | $102.48M | $99.91M | 2.07% | -$2.57M |
| Fiserv, Inc.STOCK(FISV) | 648,240 | 661,680 | +13,440 | $103.60M | $98.62M | 2.04% | -$4.98M |
| Applied Matls Inc ComSTOCK | 386,386 | 394,005 | +7,619 | $79.68M | $92.98M | 1.92% | +$13.30M |
| Visa Inc.STOCK(V) | 338,868 | 342,670 | +3,802 | $94.57M | $89.94M | 1.86% | -$4.63M |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 2,105,102 | 2,146,042 | +40,940 | $90.60M | $89.12M | 1.84% | -$1.48M |
| The TJX Companies, Inc.STOCK(TJX) | 780,951 | 794,243 | +13,292 | $79.20M | $87.45M | 1.81% | +$8.24M |
| Costco Wholesale CorporationSTOCK(COST) | 113,053 | 102,608 | -10,445 | $82.83M | $87.22M | 1.80% | +$4.39M |
| Danaher CorporationSTOCK(DHR) | 326,021 | 331,984 | +5,963 | $81.41M | $82.95M | 1.72% | +$1.53M |
| Adobe Inc.STOCK(ADBE) | 138,252 | 148,504 | +10,252 | $69.76M | $82.50M | 1.71% | +$12.74M |
| The Home Depot, Inc.STOCK(HD) | 256,169 | 230,755 | -25,414 | $98.27M | $79.43M | 1.64% | -$18.83M |
| Booking Holdings Inc.STOCK(BKNG) | 17,552 | 19,395 | +1,843 | $63.68M | $76.84M | 1.59% | +$13.16M |
| Salesforce, Inc.STOCK(CRM) | 257,951 | 293,434 | +35,483 | $77.69M | $75.44M | 1.56% | -$2.25M |
| Blackstone Inc.STOCK(BX) | 600,875 | 602,092 | +1,217 | $78.94M | $74.54M | 1.54% | -$4.40M |
| Honeywell International Inc.STOCK(HON) | 336,300 | 348,967 | +12,667 | $69.03M | $74.52M | 1.54% | +$5.49M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 2,872,434 | 3,123,024 | +250,590 | $65.41M | $70.49M | 1.46% | +$5.08M |
| Ishares National Muni Bond EtfETF | 642,061 | 648,555 | +6,494 | $69.09M | $69.10M | 1.43% | +$18.1K |
| Alphabet Inc.STOCK(GOOG) | 369,355 | 370,359 | +1,004 | $56.24M | $67.93M | 1.41% | +$11.70M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 117,835 | 120,772 | +2,937 | $68.49M | $66.79M | 1.38% | -$1.70M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 211,127 | 214,904 | +3,777 | $73.18M | $65.20M | 1.35% | -$7.97M |
| Xylem Inc.STOCK(XYL) | 481,142 | 478,079 | -3,063 | $62.18M | $64.84M | 1.34% | +$2.66M |
| Vanguard Tax-Exempt Bond EtfETF | 1,240,450 | 1,177,825 | -62,625 | $62.77M | $59.02M | 1.22% | -$3.75M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 295,166 | 294,666 | -500 | $49.97M | $58.69M | 1.21% | +$8.72M |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 258,946 | 266,030 | +7,084 | $55.24M | $58.05M | 1.20% | +$2.81M |
| Johnson & JohnsonSTOCK(JNJ) | 389,163 | 388,241 | -922 | $61.56M | $56.75M | 1.17% | -$4.82M |
| JPMorgan Chase & Co.STOCK(JPM) | 247,190 | 248,708 | +1,518 | $49.51M | $50.30M | 1.04% | +$791.5K |
| The Charles Schwab CorporationSTOCK(SCHW) | 681,701 | 674,407 | -7,294 | $49.31M | $49.70M | 1.03% | +$382.7K |
| Roper Technologies, Inc.STOCK(ROP) | 84,655 | 87,001 | +2,346 | $47.48M | $49.04M | 1.01% | +$1.56M |
| Ishares Core S&p 500 EtfETF | 85,184 | 82,329 | -2,855 | $44.78M | $45.05M | 0.93% | +$269.0K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 350,617 | 370,732 | +20,115 | $40.43M | $44.04M | 0.91% | +$3.61M |
| KLA CorporationSTOCK(KLAC) | 49,900 | 53,015 | +3,115 | $34.86M | $43.71M | 0.90% | +$8.85M |
| Fortive CorporationSTOCK(FTV) | 524,844 | 538,704 | +13,860 | $45.15M | $39.92M | 0.83% | -$5.23M |
| McCormick & Company, IncorporatedSTOCK(MKC) | 494,082 | 560,648 | +66,566 | $37.95M | $39.77M | 0.82% | +$1.82M |
| Zoetis Inc.STOCK(ZTS) | 219,549 | 221,645 | +2,096 | $37.15M | $38.43M | 0.79% | +$1.28M |
| NVIDIA CorporationSTOCK(NVDA) | 21,234 | 298,301 | +277,067 | $19.19M | $36.85M | 0.76% | +$17.67M |
| The Sherwin-Williams CompanySTOCK(SHW) | 134,967 | 120,140 | -14,827 | $46.88M | $35.85M | 0.74% | -$11.03M |
| Stryker CorporationSTOCK(SYK) | 111,277 | 104,218 | -7,059 | $39.82M | $35.46M | 0.73% | -$4.36M |
| S&P Global Inc.STOCK(SPGI) | 77,801 | 79,101 | +1,300 | $33.10M | $35.28M | 0.73% | +$2.18M |
| Mettler-Toledo International Inc.STOCK(MTD) | 25,126 | 25,106 | -20 | $33.45M | $35.09M | 0.73% | +$1.64M |
| Applied Finance Valuation Large Cap EtfETF APPLIED FINA VAL | 0 | 1,015,781 | +1,015,781 | $0 | $34.74M | 0.72% | +$34.74M |
| Constellation Brands, Inc.STOCK(STZ) | 133,037 | 134,165 | +1,128 | $36.15M | $34.52M | 0.71% | -$1.64M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 59 | 56 | -3 | $37.43M | $34.29M | 0.71% | -$3.15M |
| IQVIA Holdings Inc.STOCK(IQV) | 0 | 160,245 | +160,245 | $0 | $33.88M | 0.70% | +$33.88M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 459,495 | 456,025 | -3,470 | $34.10M | $33.13M | 0.69% | -$978.4K |
| Amphenol Corp New Cl ASTOCK | 241,507 | 481,429 | +239,922 | $27.86M | $32.43M | 0.67% | +$4.58M |
| Eli Lilly and CompanySTOCK(LLY) | 36,690 | 35,546 | -1,144 | $28.54M | $32.18M | 0.67% | +$3.64M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 510,403 | 526,701 | +16,298 | $29.38M | $31.18M | 0.64% | +$1.80M |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 296,771 | 323,620 | +26,849 | $28.02M | $29.50M | 0.61% | +$1.48M |
| Kenvue Inc.STOCK(KVUE) | 1,338,741 | 1,537,348 | +198,607 | $28.73M | $27.95M | 0.58% | -$779.8K |
| Universal Display CorporationSTOCK(OLED) | 132,824 | 132,744 | -80 | $22.37M | $27.91M | 0.58% | +$5.54M |
| Gmo U.S. Quality EtfETF US QUALITY ETF | 13,099 | 897,336 | +884,237 | $389.0K | $27.84M | 0.58% | +$27.45M |
| The Walt Disney CompanySTOCK(DIS) | 260,122 | 272,671 | +12,549 | $31.83M | $27.07M | 0.56% | -$4.75M |
| Quanta Svcs Inc ComSTOCK | 106,129 | 105,568 | -561 | $27.57M | $26.82M | 0.55% | -$748.5K |
| Ishares Core U.S. Aggregate Bond EtfETF | 254,885 | 271,919 | +17,034 | $24.96M | $26.40M | 0.55% | +$1.43M |
| Broadcom Inc.STOCK(AVGO) | 15,723 | 16,037 | +314 | $20.84M | $25.75M | 0.53% | +$4.91M |
| The Procter & Gamble CompanySTOCK(PG) | 156,538 | 156,054 | -484 | $25.40M | $25.74M | 0.53% | +$338.1K |
| Oracle CorporationSTOCK(ORCL) | 182,684 | 182,221 | -463 | $22.95M | $25.73M | 0.53% | +$2.78M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 47,700 | 47,056 | -644 | $24.95M | $25.61M | 0.53% | +$658.1K |
| Vanguard S&p 500 EtfETF | 57,938 | 51,112 | -6,826 | $27.85M | $25.57M | 0.53% | -$2.28M |
| Kinder Morgan, Inc.STOCK(KMI) | 1,275,977 | 1,267,238 | -8,739 | $23.40M | $25.18M | 0.52% | +$1.78M |
| United Rentals, Inc.STOCK(URI) | 36,931 | 36,916 | -15 | $26.63M | $23.87M | 0.49% | -$2.76M |
| Nxp Semiconductors N V ComSTOCK COM | 86,004 | 85,455 | -549 | $21.31M | $23.00M | 0.48% | +$1.69M |
| Crown Castle Inc.REIT(CCI) | 240,022 | 234,957 | -5,065 | $25.40M | $22.96M | 0.47% | -$2.45M |
| Bank America Corp ComSTOCK | 552,492 | 540,741 | -11,751 | $20.95M | $21.51M | 0.44% | +$554.8K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 102,218 | 101,843 | -375 | $21.05M | $21.46M | 0.44% | +$405.5K |
| Edwards Lifesciences Corp ComSTOCK | 219,491 | 217,911 | -1,580 | $20.97M | $20.13M | 0.42% | -$846.1K |
| Ishares Expanded Tech-Software Sector EtfETF | 221,678 | 216,932 | -4,746 | $18.90M | $18.85M | 0.39% | -$51.1K |
| AbbVie Inc.STOCK(ABBV) | 109,289 | 109,064 | -225 | $19.90M | $18.71M | 0.39% | -$1.19M |
| Exxon Mobil Corp ComSTOCK | 115,858 | 132,824 | +16,966 | $13.47M | $15.29M | 0.32% | +$1.82M |
| Merck & Co., Inc.STOCK(MRK) | 120,829 | 122,375 | +1,546 | $15.94M | $15.15M | 0.31% | -$793.5K |
| Ishares Russell 3000 EtfETF | 0 | 43,279 | +43,279 | $0 | $13.36M | 0.28% | +$13.36M |
| PepsiCo, Inc.STOCK(PEP) | 77,367 | 75,542 | -1,825 | $13.54M | $12.46M | 0.26% | -$1.08M |
| Chevron CorporationSTOCK(CVX) | 76,682 | 76,861 | +179 | $12.10M | $12.02M | 0.25% | -$73.2K |
| Manulife Financial CorporationSTOCK(MFC) | 436,434 | 437,698 | +1,264 | $10.91M | $11.65M | 0.24% | +$745.0K |
| Ishares U.S. Energy EtfETF | 244,799 | 242,226 | -2,573 | $12.09M | $11.63M | 0.24% | -$466.2K |
| Church & Dwight Co., Inc.STOCK(CHD) | 110,025 | 109,707 | -318 | $11.48M | $11.37M | 0.24% | -$102.3K |
| Ishares Core S&p Small Cap EtfETF | 110,971 | 106,507 | -4,464 | $12.26M | $11.36M | 0.23% | -$905.2K |
| Jacobs Solutions Inc.STOCK(J) | 80,468 | 79,847 | -621 | $12.37M | $11.16M | 0.23% | -$1.21M |
| Ishares Msci Eafe EtfETF | 143,443 | 141,337 | -2,106 | $11.46M | $11.07M | 0.23% | -$384.4K |
| Stifel Financial Corp.STOCK(SF) | 127,551 | 128,902 | +1,351 | $9.97M | $10.85M | 0.22% | +$876.4K |
| Palo Alto Networks, Inc.STOCK(PANW) | 31,272 | 31,923 | +651 | $8.89M | $10.82M | 0.22% | +$1.94M |
| Invesco Qqq Trust Series IETF | 20,182 | 22,212 | +2,030 | $8.96M | $10.64M | 0.22% | +$1.68M |
| STAG Industrial, Inc.REIT(STAG) | 295,904 | 293,516 | -2,388 | $11.37M | $10.58M | 0.22% | -$790.4K |
| Vanguard Real Estate EtfETF | 153,179 | 122,533 | -30,646 | $13.25M | $10.26M | 0.21% | -$2.98M |
| Ishares Broad Usd Investment Grade Corporate Bond EtfETF | 173,391 | 203,320 | +29,929 | $8.80M | $10.21M | 0.21% | +$1.41M |
| The Williams Companies, Inc.STOCK(WMB) | 226,493 | 231,108 | +4,615 | $8.83M | $9.82M | 0.20% | +$995.7K |
| Comcast Holdings ZONESSTOCK(CCZ) | 262,283 | 249,966 | -12,317 | $11.37M | $9.79M | 0.20% | -$1.58M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 195,597 | 189,341 | -6,256 | $10.03M | $9.70M | 0.20% | -$328.3K |
| Vanguard Dividend Appreciation EtfETF | 55,785 | 52,255 | -3,530 | $10.19M | $9.54M | 0.20% | -$647.6K |
| Abbott Labs ComSTOCK | 88,773 | 86,382 | -2,391 | $10.09M | $8.98M | 0.19% | -$1.11M |
| Trane Technologies plcSTOCK(TT) | 27,053 | 26,557 | -496 | $8.12M | $8.74M | 0.18% | +$614.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 190,823 | 179,835 | -10,988 | $9.52M | $8.54M | 0.18% | -$980.0K |
| Spdr Nuveen Bloomberg Municipal Bond EtfETF ST STR NUVEE ETF | 194,489 | 186,447 | -8,042 | $9.04M | $8.53M | 0.18% | -$509.9K |
| The Coca-Cola CompanySTOCK(KO) | 129,931 | 130,461 | +530 | $7.95M | $8.30M | 0.17% | +$354.7K |
| ServiceNow, Inc.STOCK(NOW) | 10,577 | 10,508 | -69 | $8.06M | $8.27M | 0.17% | +$202.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 153,318 | 151,842 | -1,476 | $7.91M | $8.13M | 0.17% | +$216.8K |
| NextEra Energy, Inc.STOCK(NEE) | 148,563 | 112,026 | -36,537 | $9.49M | $7.93M | 0.16% | -$1.56M |