Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 242,164 | 235,653 | -6,511 | 41,526 | 49,633 | 5.13% | +8,107 |
| HERSHEY CO(HSY) | 50 | 11,825 | +11,775 | 10 | 2,174 | 0.22% | +2,164 |
| UNITEDHEALTH GROUP INC(UNH) | 63,685 | 65,774 | +2,089 | 31,505 | 33,496 | 3.46% | +1,991 |
| ORACLE CORP(ORCL) | 203,375 | 191,480 | -11,895 | 25,546 | 27,037 | 2.80% | +1,491 |
| MICROSOFT CORP(MSFT) | 154,471 | 148,388 | -6,083 | 64,989 | 66,322 | 6.86% | +1,333 |
| TEXAS INSTRS INC(TXN) | 57,374 | 57,679 | +305 | 9,995 | 11,220 | 1.16% | +1,225 |
| AMGEN INC(AMGN) | 76,168 | 72,282 | -3,886 | 21,656 | 22,585 | 2.34% | +928 |
| SOLVENTUM CORP(SOLV) | 0 | 17,454 | +17,454 | 0 | 923 | 0.10% | +923 |
| COLGATE PALMOLIVE CO(CL) | 123,713 | 123,077 | -636 | 11,140 | 11,943 | 1.23% | +803 |
| VANGUARD INDEX FDS | 13,663 | 15,580 | +1,917 | 3,551 | 4,168 | 0.43% | +617 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 47,985 | 48,249 | +264 | 10,226 | 10,836 | 1.12% | +610 |
| NVIDIA CORPORATION(NVDA) | 1,528 | 15,288 | +13,760 | 1,381 | 1,889 | 0.20% | +508 |
| WALMART INC(WMT) | 61,284 | 61,089 | -195 | 3,687 | 4,136 | 0.43% | +449 |
| AMPHENOL CORP NEW | 22,200 | 44,400 | +22,200 | 2,561 | 2,991 | 0.31% | +430 |
| VANGUARD STAR FDS | 10,546 | 16,635 | +6,089 | 636 | 1,003 | 0.10% | +367 |
| KLA CORP(KLAC) | 3,035 | 2,995 | -40 | 2,120 | 2,469 | 0.26% | +349 |
| TRACTOR SUPPLY CO(TSCO) | 38,572 | 38,593 | +21 | 10,095 | 10,420 | 1.08% | +325 |
| ALPHABET INC(GOOG) | 9,872 | 9,872 | 0 | 1,490 | 1,798 | 0.19% | +308 |
| SOUTHERN CO(SO) | 45,394 | 45,394 | 0 | 3,257 | 3,521 | 0.36% | +265 |
| GENERAL DYNAMICS CORP(GD) | 44,714 | 44,415 | -299 | 12,631 | 12,887 | 1.33% | +255 |
| ALPHABET INC(GOOG) | 7,946 | 7,946 | 0 | 1,210 | 1,457 | 0.15% | +248 |
| AFLAC INC(AFL) | 79,020 | 78,369 | -651 | 6,785 | 6,999 | 0.72% | +214 |
| FACTSET RESH SYS INC(FDS) | 1,265 | 1,925 | +660 | 575 | 786 | 0.08% | +211 |
| NEXTERA ENERGY INC(NEE) | 21,340 | 21,965 | +625 | 1,364 | 1,555 | 0.16% | +192 |
| MCKESSON CORP(MCK) | 3,150 | 3,150 | 0 | 1,691 | 1,840 | 0.19% | +149 |
| VANGUARD INDEX FDS | 8,232 | 8,179 | -53 | 3,957 | 4,091 | 0.42% | +133 |
| NVENT ELECTRIC PLC(NVT) | 106,035 | 106,035 | 0 | 7,995 | 8,123 | 0.84% | +128 |
| ISHARES TR | 6,446 | 6,302 | -144 | 2,173 | 2,297 | 0.24% | +125 |
| VANGUARD BD INDEX FDS | 5,126 | 6,716 | +1,590 | 372 | 484 | 0.05% | +112 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,450 | 1,450 | 0 | 1,930 | 2,027 | 0.21% | +96 |
| COSTCO WHSL CORP NEW(COST) | 715 | 715 | 0 | 524 | 608 | 0.06% | +84 |
| BROADCOM INC(AVGO) | 237 | 237 | 0 | 314 | 381 | 0.04% | +66 |
| BIO-TECHNE CORP(TECH) | 55,534 | 55,449 | -85 | 3,909 | 3,973 | 0.41% | +64 |
| FEDEX CORP(FDX) | 9,613 | 9,491 | -122 | 2,785 | 2,846 | 0.29% | +61 |
| AMAZON COM INC(AMZN) | 4,301 | 4,272 | -29 | 776 | 826 | 0.09% | +50 |
| FAIR ISAAC CORP(FICO) | 200 | 200 | 0 | 250 | 298 | 0.03% | +48 |
| ISHARES TR | 5,706 | 5,706 | 0 | 482 | 528 | 0.05% | +46 |
| INTUITIVE SURGICAL INC | 1,009 | 1,009 | 0 | 403 | 449 | 0.05% | +46 |
| WILLIAMS COS INC(WMB) | 12,984 | 12,984 | 0 | 506 | 552 | 0.06% | +46 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 5,885 | 5,885 | 0 | 1,774 | 1,818 | 0.19% | +44 |
| VANGUARD INTL EQUITY INDEX F | 20,378 | 20,378 | 0 | 851 | 892 | 0.09% | +41 |
| ISHARES TR | 1,817 | 1,817 | 0 | 450 | 480 | 0.05% | +31 |
| ADOBE INC(ADBE) | 588 | 588 | 0 | 297 | 327 | 0.03% | +30 |
| AMERICAN EXPRESS CO(AXP) | 7,558 | 7,558 | 0 | 1,721 | 1,750 | 0.18% | +29 |
| SCHWAB CHARLES CORP(SCHW) | 26,295 | 26,170 | -125 | 1,902 | 1,928 | 0.20% | +26 |
| ISHARES TR | 3,220 | 3,220 | 0 | 288 | 311 | 0.03% | +23 |
| ISHARES TR MSCI USA QLT FCT | 3,358 | 3,358 | 0 | 552 | 573 | 0.06% | +22 |
| SHELL PLC(SHEL) | 3,921 | 3,921 | 0 | 263 | 283 | 0.03% | +20 |
| SCHWAB STRATEGIC TR | 2,371 | 2,371 | 0 | 220 | 239 | 0.02% | +19 |
| ISHARES TR | 1,660 | 1,660 | 0 | 478 | 494 | 0.05% | +16 |
| ISHARES INC CORE MSCI EMKT | 11,338 | 11,173 | -165 | 585 | 598 | 0.06% | +13 |
| PFIZER INC(PFE) | 48,935 | 48,940 | +5 | 1,358 | 1,369 | 0.14% | +11 |
| VERALTO CORP(VLTO) | 2,178 | 2,115 | -63 | 193 | 202 | 0.02% | +9 |
| SERVICENOW INC(NOW) | 300 | 300 | 0 | 229 | 236 | 0.02% | +7 |
| AMCOR PLC(AMCR) | 59,556 | 58,536 | -1,020 | 566 | 572 | 0.06% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 83,287 | 82,509 | -778 | 16,682 | 16,688 | 1.73% | +6 |
| GAMESTOP CORP NEW(GME) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| HASBRO INC(HAS) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 4 | 0 | -4 | 0 | 0 | — | -0 |
| PALO ALTO NETWORKS INC(PANW) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WABTEC(WAB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VANGUARD SPECIALIZED FUNDS | 4,881 | 4,881 | 0 | 891 | 891 | 0.09% | -0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| CHEMOURS CO(CC) | 13 | 0 | -13 | 0 | 0 | — | -0 |
| GOPRO INC(GPRO) | 186 | 0 | -186 | 0 | 0 | — | -0 |
| KYNDRYL HLDGS INC(KD) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| ISHARES TR | 8 | 0 | -8 | 1 | 0 | — | -1 |
| DIAGEO PLC(DEO) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| LAS VEGAS SANDS CORP(LVS) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| DXC TECHNOLOGY CO(DXC) | 47 | 0 | -47 | 1 | 0 | — | -1 |
| ZOETIS INC(ZTS) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| INTERPUBLIC GROUP COS INC | 33 | 0 | -33 | 1 | 0 | — | -1 |
| ZIMVIE INC | 70 | 0 | -70 | 1 | 0 | — | -1 |
| RYVYL INC | 400 | 0 | -400 | 1 | 0 | — | -1 |
| ELECTRONIC ARTS INC | 9 | 0 | -9 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 28 | 0 | -28 | 1 | 0 | — | -1 |
| TE CONNECTIVITY LTD(TEL) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| AGNICO EAGLE MINES LTD(AEM) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| BLACKSTONE INC(BX) | 12 | 0 | -12 | 2 | 0 | — | -2 |
| SUNCOR ENERGY INC NEW(SU) | 46 | 0 | -46 | 2 | 0 | — | -2 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 60 | 0 | -60 | 2 | 0 | — | -2 |
| CITIGROUP INC(C) | 28 | 0 | -28 | 2 | 0 | — | -2 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 500 | 0 | -500 | 2 | 0 | — | -2 |
| DELTA AIR LINES INC DEL(DAL) | 4,511 | 4,511 | 0 | 216 | 214 | 0.02% | -2 |
| SNAP INC(SNAP) | 180 | 0 | -180 | 2 | 0 | — | -2 |
| TOTALENERGIES SE(TTE) | 31 | 0 | -31 | 2 | 0 | — | -2 |
| MANULIFE FINL CORP(MFC) | 86 | 0 | -86 | 2 | 0 | — | -2 |
| ISHARES TR | 2,250 | 2,250 | 0 | 213 | 211 | 0.02% | -2 |
| ISHARES SILVER TR(SLV) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| INTEGER HLDGS CORP(ITGR) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| ORGANON & CO(OGN) | 126 | 0 | -126 | 2 | 0 | — | -2 |
| CROWN CASTLE INC(CCI) | 23 | 0 | -23 | 2 | 0 | — | -2 |
| BARRICK GOLD CORP | 150 | 0 | -150 | 2 | 0 | — | -2 |
| GSK PLC(GSK) | 63 | 0 | -63 | 3 | 0 | — | -3 |
| SPDR SER TR ST STR P500VAL | 59 | 0 | -59 | 3 | 0 | — | -3 |
| DTE ENERGY CO(DTB) | 3,000 | 3,000 | 0 | 336 | 333 | 0.03% | -3 |
| VIATRIS INC(VTRS) | 290 | 0 | -290 | 3 | 0 | — | -3 |
| BOOKING HOLDINGS INC(BKNG) | 1 | 0 | -1 | 4 | 0 | — | -4 |
| SPS COMM INC(SPSC) | 20 | 0 | -20 | 4 | 0 | — | -4 |