Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 367,641 | 361,388 | -6,253 | $63.04M | $76.12M | 6.55% | +$13.07M |
| Microsoft CorporationSTOCK(MSFT) | 156,474 | 155,555 | -919 | $65.83M | $69.53M | 5.98% | +$3.69M |
| Amazon.com, Inc.STOCK(AMZN) | 222,764 | 221,479 | -1,285 | $40.18M | $42.80M | 3.68% | +$2.62M |
| Costco Wholesale CorporationSTOCK(COST) | 45,957 | 45,381 | -576 | $33.67M | $38.57M | 3.32% | +$4.90M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 76,298 | 75,998 | -300 | $32.08M | $30.92M | 2.66% | -$1.17M |
| Alphabet Inc.STOCK(GOOG) | 165,618 | 165,492 | -126 | $25.00M | $30.14M | 2.59% | +$5.15M |
| NVIDIA CorporationSTOCK(NVDA) | 22,749 | 227,837 | +205,088 | $20.56M | $28.15M | 2.42% | +$7.59M |
| Alphabet Inc.STOCK(GOOG) | 152,525 | 149,518 | -3,007 | $23.22M | $27.42M | 2.36% | +$4.20M |
| Ishares Core S&p Mid-Cap EtfETF | 459,612 | 455,974 | -3,638 | $27.92M | $26.68M | 2.30% | -$1.23M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 46,988 | 46,689 | -299 | $27.31M | $25.82M | 2.22% | -$1.49M |
| Visa Inc.STOCK(V) | 85,200 | 84,826 | -374 | $23.78M | $22.26M | 1.92% | -$1.51M |
| Ishares Core S&p Small Cap EtfETF | 190,571 | 193,406 | +2,835 | $21.06M | $20.63M | 1.77% | -$433.2K |
| Danaher CorporationSTOCK(DHR) | 82,713 | 81,947 | -766 | $20.65M | $20.47M | 1.76% | -$180.6K |
| Ecolab Inc.STOCK(ECL) | 76,425 | 75,810 | -615 | $17.65M | $18.04M | 1.55% | +$396.4K |
| Stryker CorporationSTOCK(SYK) | 47,808 | 47,567 | -241 | $17.11M | $16.18M | 1.39% | -$924.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 29,500 | 29,587 | +87 | $15.43M | $16.10M | 1.39% | +$671.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 29,299 | 30,621 | +1,322 | $14.49M | $15.59M | 1.34% | +$1.10M |
| Intuit Inc.STOCK(INTU) | 21,527 | 21,162 | -365 | $13.99M | $13.91M | 1.20% | -$84.5K |
| PepsiCo, Inc.STOCK(PEP) | 81,926 | 81,776 | -150 | $14.34M | $13.49M | 1.16% | -$850.6K |
| Amgen Inc.STOCK(AMGN) | 43,278 | 42,985 | -293 | $12.30M | $13.43M | 1.16% | +$1.13M |
| The Home Depot, Inc.STOCK(HD) | 38,902 | 38,663 | -239 | $14.92M | $13.31M | 1.15% | -$1.61M |
| United Rentals, Inc.STOCK(URI) | 20,097 | 19,683 | -414 | $14.49M | $12.73M | 1.10% | -$1.76M |
| Lam Research CorporationSTOCK(LRCX) | 11,777 | 11,609 | -168 | $11.44M | $12.36M | 1.06% | +$919.0K |
| Schwab U.S. Large-Cap Growth EtfETF | 112,892 | 122,012 | +9,120 | $10.47M | $12.30M | 1.06% | +$1.84M |
| Ishares Russell 1000 EtfETF | 33,638 | 36,657 | +3,019 | $9.69M | $10.91M | 0.94% | +$1.22M |
| Oracle CorporationSTOCK(ORCL) | 74,448 | 73,764 | -684 | $9.35M | $10.42M | 0.90% | +$1.06M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 22,863 | 22,759 | -104 | $9.12M | $10.12M | 0.87% | +$999.9K |
| Ishares S&p 500 Growth EtfETF | 107,410 | 107,495 | +85 | $9.07M | $9.95M | 0.86% | +$877.9K |
| Amphenol Corp New Cl ASTOCK | 76,025 | 147,254 | +71,229 | $8.77M | $9.92M | 0.85% | +$1.15M |
| Ishares Core S&p 500 EtfETF | 17,535 | 17,951 | +416 | $9.22M | $9.82M | 0.85% | +$604.6K |
| The TJX Companies, Inc.STOCK(TJX) | 82,706 | 82,479 | -227 | $8.39M | $9.08M | 0.78% | +$692.9K |
| Schwab Us Dividend Equity EtfETF | 111,680 | 114,933 | +3,253 | $9.00M | $8.94M | 0.77% | -$67.6K |
| McDonald's CorporationSTOCK(MCD) | 34,983 | 34,794 | -189 | $9.86M | $8.87M | 0.76% | -$996.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 39,232 | 41,671 | +2,439 | $7.86M | $8.43M | 0.73% | +$570.3K |
| Union Pacific CorporationSTOCK(UNP) | 37,072 | 36,598 | -474 | $9.12M | $8.28M | 0.71% | -$836.5K |
| Eagle Capital Select Equity EtfETF EAGL CAP SEL ETF | 319,608 | 312,008 | -7,600 | $8.06M | $8.26M | 0.71% | +$195.4K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 81,899 | 79,958 | -1,941 | $8.23M | $8.05M | 0.69% | -$186.3K |
| Vanguard S&p 500 EtfETF | 15,220 | 15,363 | +143 | $7.32M | $7.68M | 0.66% | +$367.2K |
| Aon plcSTOCK(AON) | 30,048 | 26,091 | -3,957 | $10.03M | $7.66M | 0.66% | -$2.37M |
| Carlisle Companies IncorporatedSTOCK(CSL) | 18,292 | 18,139 | -153 | $7.17M | $7.35M | 0.63% | +$182.1K |
| NextEra Energy, Inc.STOCK(NEE) | 99,635 | 101,049 | +1,414 | $6.37M | $7.16M | 0.62% | +$787.6K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 99,692 | 81,845 | -17,847 | $8.96M | $7.09M | 0.61% | -$1.87M |
| Meta Platforms, Inc.STOCK(META) | 13,787 | 13,810 | +23 | $6.69M | $6.96M | 0.60% | +$268.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 90,920 | 92,054 | +1,134 | $6.75M | $6.69M | 0.58% | -$61.3K |
| Ishares S&p 500 Value EtfETF | 34,610 | 34,769 | +159 | $6.47M | $6.33M | 0.54% | -$137.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 32,449 | 35,852 | +3,403 | $4.41M | $6.23M | 0.54% | +$1.82M |
| The Procter & Gamble CompanySTOCK(PG) | 38,467 | 36,902 | -1,565 | $6.24M | $6.09M | 0.52% | -$155.4K |
| Palo Alto Networks, Inc.STOCK(PANW) | 16,948 | 17,580 | +632 | $4.82M | $5.96M | 0.51% | +$1.14M |
| Walmart Inc.STOCK(WMT) | 87,379 | 87,946 | +567 | $5.26M | $5.95M | 0.51% | +$697.2K |
| AbbVie Inc.STOCK(ABBV) | 34,601 | 33,420 | -1,181 | $6.30M | $5.73M | 0.49% | -$568.6K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 95,333 | 113,102 | +17,769 | $4.81M | $5.71M | 0.49% | +$898.7K |
| Woodward, Inc.STOCK(WWD) | 29,005 | 29,641 | +636 | $4.47M | $5.17M | 0.44% | +$698.5K |
| Zoetis Inc.STOCK(ZTS) | 31,144 | 29,561 | -1,583 | $5.27M | $5.12M | 0.44% | -$145.3K |
| Yum! Brands, Inc.STOCK(YUM) | 38,435 | 38,217 | -218 | $5.33M | $5.06M | 0.44% | -$266.8K |
| Chevron CorporationSTOCK(CVX) | 31,227 | 32,034 | +807 | $4.93M | $5.01M | 0.43% | +$85.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 12,241 | 11,055 | -1,186 | $5.11M | $5.00M | 0.43% | -$112.5K |
| Ishares Russell 2000 EtfETF | 24,314 | 24,344 | +30 | $5.11M | $4.94M | 0.42% | -$174.1K |
| Church & Dwight Co., Inc.STOCK(CHD) | 47,642 | 47,343 | -299 | $4.97M | $4.91M | 0.42% | -$61.0K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 138,019 | 137,765 | -254 | $4.95M | $4.83M | 0.42% | -$113.8K |
| Cummins Inc.STOCK(CMI) | 17,199 | 17,277 | +78 | $5.07M | $4.78M | 0.41% | -$283.2K |
| Johnson & JohnsonSTOCK(JNJ) | 55,345 | 32,493 | -22,852 | $8.76M | $4.75M | 0.41% | -$4.01M |
| RTX CorporationSTOCK(RTX) | 47,885 | 47,264 | -621 | $4.67M | $4.74M | 0.41% | +$74.6K |
| Salesforce, Inc.STOCK(CRM) | 17,290 | 18,422 | +1,132 | $5.21M | $4.74M | 0.41% | -$471.1K |
| Shell plcADR(SHEL) | 62,752 | 63,044 | +292 | $4.21M | $4.55M | 0.39% | +$343.6K |
| Linde plcSTOCK(LIN) | 10,178 | 10,111 | -67 | $4.73M | $4.44M | 0.38% | -$289.0K |
| Paychex, Inc.STOCK(PAYX) | 39,772 | 37,013 | -2,759 | $4.88M | $4.39M | 0.38% | -$495.7K |
| Aflac IncorporatedSTOCK(AFL) | 49,078 | 49,085 | +7 | $4.21M | $4.38M | 0.38% | +$170.2K |
| Eli Lilly and CompanySTOCK(LLY) | 631 | 4,646 | +4,015 | $490.9K | $4.21M | 0.36% | +$3.72M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 77,081 | 78,224 | +1,143 | $3.98M | $4.19M | 0.36% | +$210.0K |
| Morningstar, Inc.STOCK(MORN) | 14,037 | 13,598 | -439 | $4.33M | $4.02M | 0.35% | -$305.6K |
| Eaton Corporation plcSTOCK(ETN) | 4,152 | 12,508 | +8,356 | $1.30M | $3.92M | 0.34% | +$2.62M |
| Netflix, Inc.STOCK(NFLX) | 6,019 | 5,799 | -220 | $3.66M | $3.91M | 0.34% | +$258.1K |
| Marriott International, Inc.STOCK(MAR) | 17,213 | 16,011 | -1,202 | $4.34M | $3.87M | 0.33% | -$472.0K |
| Fortinet, Inc.STOCK(FTNT) | 62,615 | 63,283 | +668 | $4.28M | $3.81M | 0.33% | -$463.2K |
| Exxon Mobil Corp ComSTOCK | 30,915 | 32,751 | +1,836 | $3.59M | $3.77M | 0.32% | +$176.7K |
| T-Mobile US, Inc.STOCK(TMUS) | 18,911 | 21,027 | +2,116 | $3.09M | $3.70M | 0.32% | +$617.9K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 19,914 | 36,194 | +16,280 | $2.01M | $3.65M | 0.31% | +$1.64M |
| GE AerospaceSTOCK(GE) | 27,009 | 22,508 | -4,501 | $4.74M | $3.58M | 0.31% | -$1.16M |
| ServiceNow, Inc.STOCK(NOW) | 4,221 | 4,532 | +311 | $3.22M | $3.57M | 0.31% | +$347.1K |
| SPDR Gold SharesETF(GLD) | 15,976 | 15,960 | -16 | $3.29M | $3.43M | 0.30% | +$145.0K |
| Honeywell International Inc.STOCK(HON) | 26,741 | 15,861 | -10,880 | $5.49M | $3.39M | 0.29% | -$2.10M |
| NIKE, Inc.STOCK(NKE) | 74,669 | 44,438 | -30,231 | $7.02M | $3.35M | 0.29% | -$3.67M |
| Vanguard Total Stock Market EtfETF | 12,289 | 12,449 | +160 | $3.19M | $3.33M | 0.29% | +$136.3K |
| W.W. Grainger, Inc.STOCK(GWW) | 3,180 | 3,672 | +492 | $3.24M | $3.31M | 0.29% | +$78.0K |
| Invesco Qqq Trust Series IETF | 6,721 | 6,895 | +174 | $2.98M | $3.30M | 0.28% | +$319.3K |
| Elevance Health, Inc.STOCK(ELV) | 6,077 | 6,085 | +8 | $3.15M | $3.30M | 0.28% | +$146.1K |
| Fortive CorporationSTOCK(FTV) | 44,828 | 44,313 | -515 | $3.86M | $3.28M | 0.28% | -$572.6K |
| Booz Allen Hamilton Hldg Corp Cl ASTOCK | 21,109 | 20,981 | -128 | $3.13M | $3.23M | 0.28% | +$95.6K |
| The Walt Disney CompanySTOCK(DIS) | 33,661 | 31,799 | -1,862 | $4.12M | $3.16M | 0.27% | -$961.4K |
| Prologis, Inc.REIT(PLD) | 29,133 | 27,887 | -1,246 | $3.79M | $3.13M | 0.27% | -$661.7K |
| Ishares Msci Acwi EtfETF | 29,425 | 27,650 | -1,775 | $3.24M | $3.11M | 0.27% | -$132.7K |
| Mondelez International, Inc.STOCK(MDLZ) | 44,778 | 46,164 | +1,386 | $3.13M | $3.02M | 0.26% | -$113.5K |
| Comcast Holdings ZONESSTOCK(CCZ) | 77,024 | 77,051 | +27 | $3.34M | $3.02M | 0.26% | -$321.7K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 44,211 | 41,782 | -2,429 | $3.40M | $2.96M | 0.26% | -$431.9K |
| Carrier Global CorporationSTOCK(CARR) | 46,628 | 46,588 | -40 | $2.71M | $2.94M | 0.25% | +$228.3K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 70,531 | 74,482 | +3,951 | $2.80M | $2.91M | 0.25% | +$111.3K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 34,246 | 35,452 | +1,206 | $2.51M | $2.84M | 0.24% | +$335.7K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 72,505 | 71,544 | -961 | $2.62M | $2.70M | 0.23% | +$71.1K |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 11,287 | 11,353 | +66 | $2.41M | $2.48M | 0.21% | +$69.6K |
| L3Harris Technologies, Inc.STOCK(LHX) | 10,904 | 10,881 | -23 | $2.32M | $2.44M | 0.21% | +$120.0K |