Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 175,476 | 173,329 | -2,147 | $73.83M | $77.47M | 6.55% | +$3.64M |
| Amazon.com, Inc.(AMZN) | 298,617 | 289,485 | -9,132 | $53.86M | $55.94M | 4.73% | +$2.08M |
| UnitedHealth Group Incorporated(UNH) | 100,159 | 105,921 | +5,762 | $49.55M | $53.94M | 4.56% | +$4.39M |
| NVIDIA Corporation(NVDA) | 57,654 | 404,398 | +346,744 | $52.09M | $49.96M | 4.23% | -$2.13M |
| Automatic Data Processing Inc | 202,042 | 199,418 | -2,624 | $50.46M | $47.60M | 4.03% | -$2.86M |
| Alphabet Inc.(GOOG) | 228,483 | 222,837 | -5,646 | $34.48M | $40.59M | 3.43% | +$6.10M |
| QUALCOMM Incorporated(QCOM) | 189,157 | 186,377 | -2,780 | $32.02M | $37.12M | 3.14% | +$5.10M |
| Abbott Labs Com | 341,791 | 338,365 | -3,426 | $38.85M | $35.16M | 2.97% | -$3.69M |
| Lowe's Companies, Inc.(LOW) | 159,119 | 157,231 | -1,888 | $40.53M | $34.66M | 2.93% | -$5.87M |
| Parker-Hannifin Corporation(PH) | 69,173 | 68,396 | -777 | $38.45M | $34.60M | 2.93% | -$3.85M |
| Mastercard Incorporated(MA) | 67,884 | 67,965 | +81 | $32.69M | $29.98M | 2.54% | -$2.71M |
| Visa Inc.(V) | 107,519 | 107,795 | +276 | $30.01M | $28.29M | 2.39% | -$1.71M |
| Adobe Inc.(ADBE) | 47,103 | 47,235 | +132 | $23.77M | $26.24M | 2.22% | +$2.47M |
| Amgen Inc.(AMGN) | 84,887 | 83,141 | -1,746 | $24.14M | $25.98M | 2.20% | +$1.84M |
| JPMorgan Chase & Co.(JPM) | 125,973 | 123,189 | -2,784 | $25.23M | $24.92M | 2.11% | -$316.2K |
| Williams-Sonoma, Inc.(WSM) | 88,738 | 86,605 | -2,133 | $28.18M | $24.45M | 2.07% | -$3.72M |
| AbbVie Inc.(ABBV) | 143,323 | 140,575 | -2,748 | $26.10M | $24.11M | 2.04% | -$1.99M |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 65,717 | 74,869 | +9,152 | $22.78M | $22.72M | 1.92% | -$62.2K |
| Philip Morris International Inc.(PM) | 224,764 | 219,538 | -5,226 | $20.59M | $22.25M | 1.88% | +$1.65M |
| BlackRock, Inc.(BLK) | 28,099 | 27,511 | -588 | $23.43M | $21.66M | 1.83% | -$1.77M |
| Fastenal Company(FAST) | 344,280 | 336,700 | -7,580 | $26.56M | $21.16M | 1.79% | -$5.40M |
| Uber Technologies, Inc.(UBER) | 180,158 | 277,653 | +97,495 | $13.87M | $20.18M | 1.71% | +$6.31M |
| The Charles Schwab Corporation(SCHW) | 271,904 | 272,041 | +137 | $19.67M | $20.05M | 1.70% | +$377.2K |
| Blackstone Inc.(BX) | 145,403 | 145,703 | +300 | $19.10M | $18.04M | 1.53% | -$1.06M |
| Apple Inc.(AAPL) | 86,364 | 85,154 | -1,210 | $14.81M | $17.94M | 1.52% | +$3.13M |
| Asml Holding N V Ny Reg Shs | 16,763 | 17,417 | +654 | $16.27M | $17.81M | 1.51% | +$1.54M |
| The Home Depot, Inc.(HD) | 52,445 | 51,449 | -996 | $20.12M | $17.71M | 1.50% | -$2.41M |
| Johnson & Johnson(JNJ) | 183,443 | 120,773 | -62,670 | $29.02M | $17.65M | 1.49% | -$11.37M |
| Comcast Holdings ZONES(CCZ) | 764,403 | 437,922 | -326,481 | $33.14M | $17.15M | 1.45% | -$15.99M |
| Eli Lilly and Company(LLY) | 18,429 | 18,784 | +355 | $14.34M | $17.01M | 1.44% | +$2.67M |
| Starbucks Corporation(SBUX) | 215,951 | 211,574 | -4,377 | $19.74M | $16.47M | 1.39% | -$3.26M |
| Salesforce, Inc.(CRM) | 63,666 | 63,981 | +315 | $19.17M | $16.45M | 1.39% | -$2.73M |
| Meta Platforms, Inc.(META) | 0 | 32,352 | +32,352 | $0 | $16.31M | 1.38% | +$16.31M |
| PepsiCo, Inc.(PEP) | 99,050 | 97,121 | -1,929 | $17.33M | $16.02M | 1.36% | -$1.32M |
| Chevron Corporation(CVX) | 104,284 | 102,295 | -1,989 | $16.45M | $16.00M | 1.35% | -$448.8K |
| United Parcel Service, Inc.(UPS) | 117,921 | 115,422 | -2,499 | $17.53M | $15.80M | 1.34% | -$1.73M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 63,768 | 84,819 | +21,051 | $8.68M | $14.74M | 1.25% | +$6.07M |
| Illinois Tool Works Inc.(ITW) | 59,637 | 58,249 | -1,388 | $16.00M | $13.80M | 1.17% | -$2.20M |
| Danaher Corporation(DHR) | 48,265 | 54,896 | +6,631 | $12.05M | $13.72M | 1.16% | +$1.66M |
| McDonald's Corporation(MCD) | 54,021 | 53,591 | -430 | $15.23M | $13.66M | 1.16% | -$1.57M |
| U.S. Bancorp(USB) | 281,471 | 340,347 | +58,876 | $12.58M | $13.51M | 1.14% | +$930.0K |
| Mondelez International, Inc.(MDLZ) | 0 | 205,261 | +205,261 | $0 | $13.43M | 1.14% | +$13.43M |
| Airbnb Inc Cl A | 75,065 | 86,214 | +11,149 | $12.38M | $13.07M | 1.11% | +$689.9K |
| Intuit Inc.(INTU) | 20,400 | 18,700 | -1,700 | $13.26M | $12.29M | 1.04% | -$970.2K |
| Alphabet Inc.(GOOG) | 64,342 | 64,657 | +315 | $9.80M | $11.86M | 1.00% | +$2.06M |
| Constellation Brands, Inc.(STZ) | 24,320 | 44,365 | +20,045 | $6.61M | $11.41M | 0.97% | +$4.81M |
| Netflix, Inc.(NFLX) | 19,316 | 15,616 | -3,700 | $11.73M | $10.54M | 0.89% | -$1.19M |
| Autodesk Inc Com | 36,424 | 36,540 | +116 | $9.49M | $9.04M | 0.76% | -$443.7K |
| Msci Ord Shs | 13,027 | 16,606 | +3,579 | $7.30M | $8.00M | 0.68% | +$699.0K |
| The Walt Disney Company(DIS) | 0 | 71,105 | +71,105 | $0 | $7.06M | 0.60% | +$7.06M |
| Intuitive Surgical, Inc.(ISRG) | 13,600 | 13,600 | 0 | $5.43M | $6.05M | 0.51% | +$622.3K |
| Zoetis Inc.(ZTS) | 30,207 | 34,143 | +3,936 | $5.11M | $5.92M | 0.50% | +$807.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,197 | 1,297 | +100 | $695.7K | $717.2K | 0.06% | +$21.5K |
| Merck & Co., Inc.(MRK) | 1,865 | 5,253 | +3,388 | $246.1K | $650.3K | 0.06% | +$404.2K |
| Invesco Qqq Tr Unit Ser 1 | 875 | 875 | 0 | $388.5K | $419.2K | 0.04% | +$30.7K |
| Stryker Corporation(SYK) | 880 | 915 | +35 | $314.9K | $311.3K | 0.03% | -$3.6K |
| Texas Instruments Incorporated(TXN) | 1,493 | 1,595 | +102 | $260.1K | $310.3K | 0.03% | +$50.2K |
| AstraZeneca PLC(AZN) | 0 | 3,841 | +3,841 | $0 | $299.6K | 0.03% | +$299.6K |
| Select Sector Spdr Tr Sbi Heal ST STR CARE ETF | 1,880 | 1,880 | 0 | $277.7K | $274.0K | 0.02% | -$3.7K |
| Pfizer Inc.(PFE) | 0 | 8,881 | +8,881 | $0 | $248.5K | 0.02% | +$248.5K |
| Intercontinental Exchange, Inc.(ICE) | 1,700 | 1,700 | 0 | $233.6K | $232.7K | 0.02% | -$918 |
| IQVIA Holdings Inc.(IQV) | 1,038 | 1,038 | 0 | $262.5K | $219.5K | 0.02% | -$43.0K |
| Broadcom Inc.(AVGO) | 0 | 135 | +135 | $0 | $216.7K | 0.02% | +$216.7K |
| Vanguard Index Fds Mid Cap Etf | 890 | 890 | 0 | $222.4K | $215.5K | 0.02% | -$6.9K |
| Honeywell International Inc.(HON) | 0 | 979 | +979 | $0 | $209.1K | 0.02% | +$209.1K |
| Invesco Exchange Traded Fd Tr RAFI US 1000 ETF | 5,500 | 5,500 | 0 | $211.6K | $208.7K | 0.02% | -$2.9K |
| American Tower Corporation(AMT) | 74,553 | 0 | -74,553 | $14.73M | $0 | — | -$14.73M |
| Ishares Tr U.S. Fin Svc Etf | 3,120 | 0 | -3,120 | $206.9K | $0 | — | -$206.9K |
| NIKE, Inc.(NKE) | 48,741 | 0 | -48,741 | $4.58M | $0 | — | -$4.58M |
| Pan American Silver Corp.(PAAS) | 11,081 | 0 | -11,081 | $167.1K | $0 | — | -$167.1K |
| The Toronto-Dominion Bank(TD) | 235,488 | 0 | -235,488 | $14.22M | $0 | — | -$14.22M |