Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 1,452,118 | +1,452,118 | 0 | 305,851 | 6.33% | +305,851 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 0 | 1,015,781 | +1,015,781 | 0 | 34,740 | 0.72% | +34,740 |
| IQVIA HLDGS INC COM(IQV) | 0 | 160,245 | +160,245 | 0 | 33,883 | 0.70% | +33,883 |
| GMO U.S. QUALITY ETF US QUALITY ETF | 0 | 897,336 | +897,336 | 0 | 27,835 | 0.58% | +27,835 |
| ALPHABET INC CAP STK CL A(GOOG) | 709,217 | 736,026 | +26,809 | 107,042 | 134,070 | 2.77% | +27,028 |
| MICROSOFT CORP COM(MSFT) | 621,404 | 630,517 | +9,113 | 261,437 | 281,814 | 5.83% | +20,377 |
| AMAZON COM INC COM(AMZN) | 789,116 | 839,745 | +50,629 | 142,341 | 162,283 | 3.36% | +19,943 |
| NVIDIA CORPORATION COM(NVDA) | 21,234 | 298,301 | +277,067 | 19,186 | 36,852 | 0.76% | +17,666 |
| ISHARES RUSSELL 3000 ETF | 0 | 43,279 | +43,279 | 0 | 13,359 | 0.28% | +13,359 |
| APPLIED MATLS INC COM | 386,386 | 394,005 | +7,619 | 79,684 | 92,980 | 1.92% | +13,295 |
| BOOKING HOLDINGS INC COM(BKNG) | 17,552 | 19,395 | +1,843 | 63,676 | 76,836 | 1.59% | +13,160 |
| ADOBE INC COM(ADBE) | 0 | 148,504 | +148,504 | 0 | 82,499 | 1.71% | +82,499 |
| ALPHABET INC CAP STK CL C(GOOG) | 369,355 | 370,359 | +1,004 | 56,238 | 67,933 | 1.41% | +11,695 |
| KLA CORP COM NEW(KLAC) | 49,900 | 53,015 | +3,115 | 34,858 | 43,711 | 0.90% | +8,852 |
| QUALCOMM INC COM(QCOM) | 295,166 | 294,666 | -500 | 49,972 | 58,692 | 1.21% | +8,720 |
| TJX COS INC NEW COM(TJX) | 780,951 | 794,243 | +13,292 | 79,204 | 87,447 | 1.81% | +8,242 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 0 | 132,744 | +132,744 | 0 | 27,909 | 0.58% | +27,909 |
| HONEYWELL INTL INC COM(HON) | 336,300 | 348,967 | +12,667 | 69,026 | 74,519 | 1.54% | +5,493 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 2,872,434 | 3,123,024 | +250,590 | 65,405 | 70,489 | 1.46% | +5,083 |
| BROADCOM INC COM(AVGO) | 15,723 | 16,037 | +314 | 20,839 | 25,748 | 0.53% | +4,909 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 44,673 | +44,673 | 0 | 5,032 | 0.10% | +5,032 |
| AMPHENOL CORP NEW CL A | 241,507 | 481,429 | +239,922 | 27,858 | 32,434 | 0.67% | +4,576 |
| COSTCO WHSL CORP NEW COM(COST) | 113,053 | 102,608 | -10,445 | 82,826 | 87,216 | 1.80% | +4,390 |
| ELI LILLY & CO COM(LLY) | 36,690 | 35,546 | -1,144 | 28,544 | 32,183 | 0.67% | +3,639 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 350,617 | 370,732 | +20,115 | 40,426 | 44,036 | 0.91% | +3,609 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 53,259 | +53,259 | 0 | 4,888 | 0.10% | +4,888 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 59,009 | +59,009 | 0 | 3,710 | 0.08% | +3,710 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 258,946 | 266,030 | +7,084 | 55,236 | 58,047 | 1.20% | +2,811 |
| ORACLE CORP COM(ORCL) | 182,684 | 182,221 | -463 | 22,947 | 25,730 | 0.53% | +2,783 |
| XYLEM INC COM(XYL) | 481,142 | 478,079 | -3,063 | 62,183 | 64,842 | 1.34% | +2,659 |
| S&P GLOBAL INC COM(SPGI) | 0 | 79,101 | +79,101 | 0 | 35,279 | 0.73% | +35,279 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 11,346 | 23,057 | +11,711 | 1,865 | 3,937 | 0.08% | +2,073 |
| PALO ALTO NETWORKS INC COM(PANW) | 31,272 | 31,923 | +651 | 8,885 | 10,822 | 0.22% | +1,937 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 70,884 | +70,884 | 0 | 3,566 | 0.07% | +3,566 |
| EXXON MOBIL CORP COM | 115,858 | 132,824 | +16,966 | 13,467 | 15,291 | 0.32% | +1,823 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 494,082 | 560,648 | +66,566 | 37,950 | 39,772 | 0.82% | +1,822 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 510,403 | 526,701 | +16,298 | 29,384 | 31,180 | 0.64% | +1,797 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 1,267,238 | +1,267,238 | 0 | 25,180 | 0.52% | +25,180 |
| NXP SEMICONDUCTORS N V COM COM | 86,004 | 85,455 | -549 | 21,309 | 22,995 | 0.48% | +1,686 |
| INVESCO QQQ TRUST SERIES I | 0 | 22,212 | +22,212 | 0 | 10,642 | 0.22% | +10,642 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 25,126 | 25,106 | -20 | 33,450 | 35,088 | 0.73% | +1,638 |
| ROPER TECHNOLOGIES INC COM(ROP) | 84,655 | 87,001 | +2,346 | 47,478 | 49,039 | 1.01% | +1,561 |
| DANAHER CORPORATION COM(DHR) | 326,021 | 331,984 | +5,963 | 81,414 | 82,947 | 1.72% | +1,533 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 296,771 | 323,620 | +26,849 | 28,018 | 29,498 | 0.61% | +1,480 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 271,919 | +271,919 | 0 | 26,397 | 0.55% | +26,397 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 173,391 | 203,320 | +29,929 | 8,803 | 10,209 | 0.21% | +1,406 |
| ZOETIS INC CL A(ZTS) | 0 | 221,645 | +221,645 | 0 | 38,425 | 0.79% | +38,425 |
| WILLIAMS COS INC COM(WMB) | 226,493 | 231,108 | +4,615 | 8,826 | 9,822 | 0.20% | +996 |
| STIFEL FINL CORP COM(SF) | 127,551 | 128,902 | +1,351 | 9,971 | 10,847 | 0.22% | +876 |
| ISHARES MSCI USA ESG SELECT ETF | 0 | 10,775 | +10,775 | 0 | 1,211 | 0.03% | +1,211 |
| ANALOG DEVICES INC COM(ADI) | 0 | 32,293 | +32,293 | 0 | 7,371 | 0.15% | +7,371 |
| ARES CAPITAL CORP COM(ARCC) | 44,750 | 84,454 | +39,704 | 932 | 1,760 | 0.04% | +828 |
| FORD MTR CO DEL COM(F) | 0 | 77,869 | +77,869 | 0 | 976 | 0.02% | +976 |
| JPMORGAN CHASE & CO. COM(JPM) | 247,190 | 248,708 | +1,518 | 49,512 | 50,304 | 1.04% | +792 |
| MANULIFE FINL CORP COM(MFC) | 436,434 | 437,698 | +1,264 | 10,906 | 11,652 | 0.24% | +745 |
| TEXAS INSTRS INC COM(TXN) | 0 | 37,615 | +37,615 | 0 | 7,317 | 0.15% | +7,317 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF NUVEEN ESG US | 0 | 34,000 | +34,000 | 0 | 742 | 0.02% | +742 |
| AMGEN INC COM(AMGN) | 0 | 10,460 | +10,460 | 0 | 3,268 | 0.07% | +3,268 |
| SPDR S&P 500 ETF TRUST(SPY) | 47,700 | 47,056 | -644 | 24,950 | 25,609 | 0.53% | +658 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 15,790 | +15,790 | 0 | 3,572 | 0.07% | +3,572 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 27,053 | 26,557 | -496 | 8,121 | 8,736 | 0.18% | +614 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 65,529 | 65,721 | +192 | 4,488 | 5,061 | 0.10% | +573 |
| BANK AMERICA CORP COM | 552,492 | 540,741 | -11,751 | 20,950 | 21,505 | 0.44% | +555 |
| GOLDMAN SACHS GROUP INC COM(GS) | 12,913 | 12,992 | +79 | 5,394 | 5,876 | 0.12% | +483 |
| GE VERNOVA INC COM(GEV) | 0 | 2,614 | +2,614 | 0 | 448 | 0.01% | +448 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 2,561 | +2,561 | 0 | 421 | 0.01% | +421 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 5,210 | +5,210 | 0 | 410 | 0.01% | +410 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 102,218 | 101,843 | -375 | 21,055 | 21,460 | 0.44% | +405 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 2,820 | +2,820 | 0 | 389 | 0.01% | +389 |
| SCHWAB CHARLES CORP COM(SCHW) | 681,701 | 674,407 | -7,294 | 49,314 | 49,697 | 1.03% | +383 |
| WALMART INC COM(WMT) | 0 | 30,770 | +30,770 | 0 | 2,083 | 0.04% | +2,083 |
| COCA COLA CO COM(KO) | 129,931 | 130,461 | +530 | 7,949 | 8,304 | 0.17% | +355 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 1,928 | +1,928 | 0 | 353 | 0.01% | +353 |
| HEICO CORP NEW CL A | 0 | 1,952 | +1,952 | 0 | 347 | 0.01% | +347 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 156,054 | +156,054 | 0 | 25,736 | 0.53% | +25,736 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 1,892 | +1,892 | 0 | 334 | 0.01% | +334 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 5,632 | +5,632 | 0 | 2,640 | 0.05% | +2,640 |
| MAIN STR CAP CORP COM(MAIN) | 0 | 5,847 | +5,847 | 0 | 295 | 0.01% | +295 |
| CASELLA WASTE SYS INC CL A(CWST) | 0 | 2,950 | +2,950 | 0 | 293 | 0.01% | +293 |
| ICON PLC SHS(ICLR) | 0 | 918 | +918 | 0 | 288 | 0.01% | +288 |
| KIMBERLY-CLARK CORP COM(KMB) | 33,785 | 33,698 | -87 | 4,370 | 4,657 | 0.10% | +287 |
| RTX CORPORATION COM(RTX) | 22,028 | 24,246 | +2,218 | 2,148 | 2,434 | 0.05% | +286 |
| SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 0 | 22,404 | +22,404 | 0 | 760 | 0.02% | +760 |
| AON PLC SHS CL A(AON) | 0 | 959 | +959 | 0 | 282 | 0.01% | +282 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 11,070 | +11,070 | 0 | 4,035 | 0.08% | +4,035 |
| YUM BRANDS INC COM(YUM) | 0 | 2,043 | +2,043 | 0 | 271 | 0.01% | +271 |
| ISHARES CORE S&P 500 ETF | 85,184 | 82,329 | -2,855 | 44,784 | 45,053 | 0.93% | +269 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ESG HI TLD CRP | 0 | 12,700 | +12,700 | 0 | 266 | 0.01% | +266 |
| WATSCO INC COM(WSO) | 0 | 565 | +565 | 0 | 262 | 0.01% | +262 |
| MOODYS CORP COM(MCO) | 0 | 616 | +616 | 0 | 259 | 0.01% | +259 |
| COPART INC COM(CPRT) | 0 | 16,777 | +16,777 | 0 | 909 | 0.02% | +909 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 33,769 | +33,769 | 0 | 3,277 | 0.07% | +3,277 |
| AFLAC INC COM(AFL) | 0 | 2,656 | +2,656 | 0 | 237 | 0.00% | +237 |
| ISHARES S&P 500 GROWTH ETF | 0 | 18,138 | +18,138 | 0 | 1,678 | 0.03% | +1,678 |
| SAP SE SPON ADR(SAP) | 0 | 1,147 | +1,147 | 0 | 231 | 0.00% | +231 |
| MCKESSON CORP COM(MCK) | 0 | 379 | +379 | 0 | 221 | 0.00% | +221 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 4,627 | +4,627 | 0 | 2,161 | 0.04% | +2,161 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 151,842 | +151,842 | 0 | 8,128 | 0.17% | +8,128 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,648 | +1,648 | 0 | 217 | 0.00% | +217 |
| META PLATFORMS INC CL A(META) | 10,682 | 10,713 | +31 | 5,187 | 5,402 | 0.11% | +215 |