Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 324,103 | +324,103 | 0 | 68,263 | 10.65% | +68,263 |
| ALPHABET INC(GOOG) | 160,525 | 158,941 | -1,584 | 24,442 | 29,153 | 4.55% | +4,711 |
| NVIDIA CORPORATION(NVDA) | 2,067 | 45,085 | +43,018 | 1,868 | 5,570 | 0.87% | +3,702 |
| AMAZON COM INC(AMZN) | 10,204 | 24,297 | +14,093 | 1,841 | 4,695 | 0.73% | +2,855 |
| QUALCOMM INC(QCOM) | 85,487 | 85,390 | -97 | 14,473 | 17,008 | 2.65% | +2,535 |
| MICROSOFT CORP(MSFT) | 81,980 | 82,804 | +824 | 34,491 | 37,009 | 5.78% | +2,519 |
| BROADCOM INC(AVGO) | 7,644 | 7,620 | -24 | 10,131 | 12,234 | 1.91% | +2,103 |
| ALPHABET INC(GOOG) | 69,571 | 67,921 | -1,650 | 10,500 | 12,372 | 1.93% | +1,871 |
| META PLATFORMS INC(META) | 2,420 | 5,524 | +3,104 | 1,175 | 2,785 | 0.43% | +1,610 |
| WALMART INC(WMT) | 175,029 | 172,780 | -2,249 | 10,531 | 11,699 | 1.83% | +1,167 |
| COSTCO WHSL CORP NEW(COST) | 8,885 | 8,888 | +3 | 6,509 | 7,555 | 1.18% | +1,045 |
| VANGUARD INDEX FDS | 19,675 | 20,447 | +772 | 9,458 | 10,226 | 1.60% | +768 |
| ELEVANCE HEALTH INC(ELV) | 4,841 | 5,774 | +933 | 2,510 | 3,129 | 0.49% | +618 |
| VANGUARD WHITEHALL FDS | 216,253 | 223,691 | +7,438 | 14,878 | 15,330 | 2.39% | +451 |
| NEXTERA ENERGY INC(NEE) | 56,463 | 57,301 | +838 | 3,609 | 4,057 | 0.63% | +449 |
| ECOLAB INC(ECL) | 69,532 | 69,198 | -334 | 16,055 | 16,469 | 2.57% | +414 |
| DUKE ENERGY CORP NEW(DUK) | 8,355 | 11,909 | +3,554 | 808 | 1,194 | 0.19% | +386 |
| PFIZER INC(PFE) | 0 | 138,524 | +138,524 | 0 | 3,876 | 0.60% | +3,876 |
| PROCTER AND GAMBLE CO(PG) | 14,584 | 16,279 | +1,695 | 2,366 | 2,685 | 0.42% | +318 |
| BANK AMERICA CORP | 292,973 | 287,055 | -5,918 | 11,110 | 11,416 | 1.78% | +307 |
| ELI LILLY & CO(LLY) | 2,384 | 2,357 | -27 | 1,855 | 2,134 | 0.33% | +279 |
| VANGUARD SPECIALIZED FUNDS | 53,667 | 54,789 | +1,122 | 9,800 | 10,002 | 1.56% | +202 |
| ADOBE INC(ADBE) | 0 | 2,355 | +2,355 | 0 | 1,308 | 0.20% | +1,308 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,159 | 5,159 | 0 | 702 | 897 | 0.14% | +195 |
| CHEVRON CORP NEW(CVX) | 24,366 | 25,758 | +1,392 | 3,844 | 4,029 | 0.63% | +185 |
| US BANCORP DEL(USB) | 54,303 | 65,796 | +11,493 | 2,427 | 2,612 | 0.41% | +185 |
| RTX CORPORATION(RTX) | 86,720 | 85,948 | -772 | 8,458 | 8,628 | 1.35% | +171 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 13,023 | +13,023 | 0 | 7,340 | 1.15% | +7,340 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,577 | 33,874 | +4,297 | 1,241 | 1,397 | 0.22% | +156 |
| AMGEN INC(AMGN) | 4,275 | 4,380 | +105 | 1,215 | 1,369 | 0.21% | +153 |
| TERADYNE INC(TER) | 3,856 | 3,856 | 0 | 435 | 572 | 0.09% | +137 |
| EXXON MOBIL CORP | 22,687 | 24,036 | +1,349 | 2,637 | 2,767 | 0.43% | +130 |
| KIMBERLY-CLARK CORP(KMB) | 13,823 | 13,763 | -60 | 1,788 | 1,902 | 0.30% | +114 |
| KENVUE INC(KVUE) | 38,210 | 51,175 | +12,965 | 820 | 930 | 0.15% | +110 |
| SCHWAB CHARLES CORP(SCHW) | 37,235 | 37,961 | +726 | 2,694 | 2,797 | 0.44% | +104 |
| CLOROX CO DEL(CLX) | 5,825 | 7,155 | +1,330 | 892 | 976 | 0.15% | +85 |
| ISHARES TR | 3,016 | 3,016 | 0 | 1,017 | 1,099 | 0.17% | +83 |
| GENERAL DYNAMICS CORP(GD) | 11,218 | 11,178 | -40 | 3,169 | 3,243 | 0.51% | +74 |
| AT&T INC(T) | 25,473 | 26,863 | +1,390 | 448 | 513 | 0.08% | +65 |
| UNITED PARCEL SERVICE INC(UPS) | 7,540 | 8,595 | +1,055 | 1,121 | 1,176 | 0.18% | +56 |
| WASTE MGMT INC DEL(WM) | 27,145 | 27,359 | +214 | 5,786 | 5,837 | 0.91% | +51 |
| AMPHENOL CORP NEW | 2,500 | 5,000 | +2,500 | 288 | 337 | 0.05% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 14,474 | 14,562 | +88 | 2,899 | 2,945 | 0.46% | +46 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,405 | +22,405 | 0 | 259 | 0.04% | +259 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,500 | 2,500 | 0 | 521 | 566 | 0.09% | +45 |
| ISHARES TR MSCI USA MMENTM | 2,520 | 2,650 | +130 | 472 | 516 | 0.08% | +44 |
| AIR PRODS & CHEMS INC | 0 | 2,687 | +2,687 | 0 | 693 | 0.11% | +693 |
| TEXAS INSTRS INC(TXN) | 0 | 1,995 | +1,995 | 0 | 388 | 0.06% | +388 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,005 | 8,005 | 0 | 1,649 | 1,687 | 0.26% | +38 |
| INVESCO QQQ TR | 1,730 | 1,676 | -54 | 768 | 803 | 0.13% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 1,585 | 1,585 | 0 | 829 | 863 | 0.13% | +34 |
| AMERICAN ELEC PWR CO INC | 17,928 | 17,930 | +2 | 1,544 | 1,573 | 0.25% | +30 |
| WELLS FARGO CO NEW(WFC) | 20,213 | 20,213 | 0 | 1,172 | 1,200 | 0.19% | +29 |
| COCA COLA CO(KO) | 11,651 | 11,651 | 0 | 713 | 742 | 0.12% | +29 |
| ALTRIA GROUP INC(MO) | 13,158 | 13,188 | +30 | 574 | 601 | 0.09% | +27 |
| GE AEROSPACE(GE) | 1,511 | 1,823 | +312 | 265 | 290 | 0.05% | +25 |
| TJX COS INC NEW(TJX) | 2,145 | 2,145 | 0 | 218 | 236 | 0.04% | +19 |
| MORGAN STANLEY(MS) | 5,650 | 5,650 | 0 | 532 | 549 | 0.09% | +17 |
| COLGATE PALMOLIVE CO(CL) | 2,381 | 2,381 | 0 | 214 | 231 | 0.04% | +17 |
| HONEYWELL INTL INC(HON) | 0 | 1,970 | +1,970 | 0 | 421 | 0.07% | +421 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,600 | 1,600 | 0 | 400 | 415 | 0.06% | +15 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,000 | +6,000 | 0 | 321 | 0.05% | +321 |
| AMERICAN EXPRESS CO(AXP) | 2,406 | 2,406 | 0 | 548 | 557 | 0.09% | +9 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,701 | 4,701 | 0 | 349 | 354 | 0.06% | +6 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,667 | +6,667 | 0 | 292 | 0.05% | +292 |
| WISDOMTREE TR(WT) | 5,800 | 5,800 | 0 | 419 | 422 | 0.07% | +3 |
| DEERE & CO(DE) | 1,300 | 1,430 | +130 | 534 | 534 | 0.08% | 0 |
| ISHARES TR | 0 | 5,392 | +5,392 | 0 | 652 | 0.10% | +652 |
| NEOGEN CORP(NEOG) | 0 | 10,000 | +10,000 | 0 | 156 | 0.02% | +156 |
| TILRAY BRANDS INC | 0 | 10,000 | +10,000 | 0 | 17 | 0.00% | +17 |
| ISHARES TR | 0 | 4,985 | +4,985 | 0 | 292 | 0.05% | +292 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 760 | +760 | 0 | 209 | 0.03% | +209 |
| CAPITAL ONE FINL CORP(COF) | 1,496 | 1,496 | 0 | 223 | 207 | 0.03% | -16 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,555 | +2,555 | 0 | 244 | 0.04% | +244 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 798 | 798 | 0 | 444 | 427 | 0.07% | -17 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,732 | +4,732 | 0 | 371 | 0.06% | +371 |
| MASTERCARD INCORPORATED(MA) | 498 | 498 | 0 | 240 | 220 | 0.03% | -20 |
| ISHARES TR | 2,475 | 2,475 | 0 | 670 | 650 | 0.10% | -20 |
| FORD MTR CO DEL(F) | 28,750 | 28,750 | 0 | 382 | 361 | 0.06% | -21 |
| RPM INTL INC(RPM) | 2,050 | 2,050 | 0 | 244 | 221 | 0.03% | -23 |
| VERALTO CORP(VLTO) | 19,712 | 18,053 | -1,659 | 1,748 | 1,724 | 0.27% | -24 |
| PHILLIPS 66(PSX) | 1,445 | 1,445 | 0 | 236 | 204 | 0.03% | -32 |
| VANGUARD TAX-MANAGED FDS | 0 | 30,505 | +30,505 | 0 | 1,508 | 0.24% | +1,508 |
| DISCOVER FINL SVCS | 21,185 | 20,955 | -230 | 2,777 | 2,741 | 0.43% | -36 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 935 | +935 | 0 | 284 | 0.04% | +284 |
| SPDR GOLD TR(GLD) | 32,972 | 31,352 | -1,620 | 6,783 | 6,741 | 1.05% | -42 |
| EOG RES INC(EOG) | 8,339 | 8,067 | -272 | 1,066 | 1,015 | 0.16% | -51 |
| ABBOTT LABS | 5,921 | 5,921 | 0 | 673 | 615 | 0.10% | -58 |
| ISHARES TR MSCI USA QLT FCT | 2,873 | 2,405 | -468 | 472 | 411 | 0.06% | -61 |
| MEDTRONIC PLC(MDT) | 12,670 | 13,210 | +540 | 1,104 | 1,040 | 0.16% | -64 |
| CONOCOPHILLIPS(COP) | 5,005 | 5,005 | 0 | 637 | 572 | 0.09% | -65 |
| SPDR SER TR ST STR SP DIV | 0 | 5,665 | +5,665 | 0 | 720 | 0.11% | +720 |
| COMCAST CORP NEW(CCZ) | 0 | 7,232 | +7,232 | 0 | 283 | 0.04% | +283 |
| 3M CO(MMM) | 0 | 9,182 | +9,182 | 0 | 938 | 0.15% | +938 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,682 | +2,682 | 0 | 1,483 | 0.23% | +1,483 |
| JOHNSON & JOHNSON(JNJ) | 14,756 | 15,389 | +633 | 2,334 | 2,249 | 0.35% | -85 |
| ABBVIE INC(ABBV) | 12,056 | 12,274 | +218 | 2,195 | 2,105 | 0.33% | -90 |
| ISHARES TR | 0 | 6,835 | +6,835 | 0 | 1,387 | 0.22% | +1,387 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,489 | 6,489 | 0 | 1,171 | 1,053 | 0.16% | -119 |
| NIKE INC(NKE) | 0 | 6,400 | +6,400 | 0 | 482 | 0.08% | +482 |