Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC CL A(META) | 0 | 32,352 | +32,352 | 0 | 16,313 | 1.38% | +16,313 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 205,261 | +205,261 | 0 | 13,432 | 1.14% | +13,432 |
| DISNEY WALT CO COM DISNEY(DIS) | 0 | 71,105 | +71,105 | 0 | 7,060 | 0.60% | +7,060 |
| UBER TECHNOLOGIES INC(UBER) | 180,158 | 277,653 | +97,495 | 13,870 | 20,180 | 1.71% | +6,309 |
| ALPHABET INC CAP STK CL A(GOOG) | 228,483 | 222,837 | -5,646 | 34,485 | 40,590 | 3.43% | +6,105 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 63,768 | 84,819 | +21,051 | 8,676 | 14,742 | 1.25% | +6,067 |
| QUALCOMM INC COM(QCOM) | 189,157 | 186,377 | -2,780 | 32,024 | 37,123 | 3.14% | +5,098 |
| CONSTELLATION BRANDS CL A(STZ) | 24,320 | 44,365 | +20,045 | 6,609 | 11,414 | 0.97% | +4,805 |
| UNITEDHEALTH GROUP INC COM(UNH) | 100,159 | 105,921 | +5,762 | 49,549 | 53,941 | 4.56% | +4,393 |
| MICROSOFT CORP COM(MSFT) | 175,476 | 173,329 | -2,147 | 73,826 | 77,469 | 6.55% | +3,643 |
| APPLE INC COM(AAPL) | 86,364 | 85,154 | -1,210 | 14,810 | 17,935 | 1.52% | +3,125 |
| LILLY ELI & CO COM(LLY) | 18,429 | 18,784 | +355 | 14,337 | 17,007 | 1.44% | +2,670 |
| ADOBE INC COM(ADBE) | 47,103 | 47,235 | +132 | 23,768 | 26,241 | 2.22% | +2,473 |
| AMAZON COM INC COM(AMZN) | 298,617 | 289,485 | -9,132 | 53,865 | 55,943 | 4.73% | +2,078 |
| ALPHABET INC CAP STK CL C(GOOG) | 64,342 | 64,657 | +315 | 9,797 | 11,859 | 1.00% | +2,063 |
| AMGEN INC COM(AMGN) | 84,887 | 83,141 | -1,746 | 24,135 | 25,977 | 2.20% | +1,842 |
| DANAHER CORPORATION COM(DHR) | 48,265 | 54,896 | +6,631 | 12,053 | 13,716 | 1.16% | +1,663 |
| PHILIP MORRIS INTL INC COM(PM) | 224,764 | 219,538 | -5,226 | 20,593 | 22,246 | 1.88% | +1,653 |
| ASML HOLDING N V NY REG SHS | 16,763 | 17,417 | +654 | 16,268 | 17,813 | 1.51% | +1,545 |
| US BANCORP DEL COM NEW(USB) | 281,471 | 340,347 | +58,876 | 12,582 | 13,512 | 1.14% | +930 |
| ZOETIS INC CL A(ZTS) | 30,207 | 34,143 | +3,936 | 5,111 | 5,919 | 0.50% | +808 |
| MSCI ORD SHS | 13,027 | 16,606 | +3,579 | 7,301 | 8,000 | 0.68% | +699 |
| AIRBNB INC CL A | 75,065 | 86,214 | +11,149 | 12,383 | 13,073 | 1.11% | +690 |
| INTUITIVE SURGICAL INC | 13,600 | 13,600 | 0 | 5,428 | 6,050 | 0.51% | +622 |
| MERCK & CO. INC COM(MRK) | 1,865 | 5,253 | +3,388 | 246 | 650 | 0.06% | +404 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 271,904 | 272,041 | +137 | 19,670 | 20,047 | 1.70% | +377 |
| ASTRAZENECA PLC SPON ADR(AZN) | 0 | 3,841 | +3,841 | 0 | 300 | 0.03% | +300 |
| PFIZER INC COM(PFE) | 0 | 8,881 | +8,881 | 0 | 248 | 0.02% | +248 |
| BROADCOM LTD SGD(AVGO) | 0 | 135 | +135 | 0 | 217 | 0.02% | +217 |
| HONEYWELL INTL INC COM(HON) | 0 | 979 | +979 | 0 | 209 | 0.02% | +209 |
| TEXAS INSTRS INC COM(TXN) | 1,493 | 1,595 | +102 | 260 | 310 | 0.03% | +50 |
| INVESCO QQQ TR UNIT SER 1 | 875 | 875 | 0 | 389 | 419 | 0.04% | +31 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 1,197 | 1,297 | +100 | 696 | 717 | 0.06% | +22 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,700 | 1,700 | 0 | 234 | 233 | 0.02% | -1 |
| INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF | 5,500 | 5,500 | 0 | 212 | 209 | 0.02% | -3 |
| STRYKER CORPORATION COM(SYK) | 880 | 915 | +35 | 315 | 311 | 0.03% | -4 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 1,880 | 1,880 | 0 | 278 | 274 | 0.02% | -4 |
| VANGUARD INDEX FDS MID CAP ETF | 890 | 890 | 0 | 222 | 215 | 0.02% | -7 |
| IQVIA HOLDINGS INC.(IQV) | 1,038 | 1,038 | 0 | 263 | 219 | 0.02% | -43 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 65,717 | 74,869 | +9,152 | 22,778 | 22,716 | 1.92% | -62 |
| PAN AMER SILVER CORP(PAAS) | 11,081 | 0 | -11,081 | 167 | 0 | — | -167 |
| ISHARES TR U.S. FIN SVC ETF | 3,120 | 0 | -3,120 | 207 | 0 | — | -207 |
| JPMORGAN CHASE & CO COM(JPM) | 125,973 | 123,189 | -2,784 | 25,232 | 24,916 | 2.11% | -316 |
| AUTODESK INC COM | 36,424 | 36,540 | +116 | 9,486 | 9,042 | 0.76% | -444 |
| CHEVRON CORP NEW COM(CVX) | 104,284 | 102,295 | -1,989 | 16,450 | 16,001 | 1.35% | -449 |
| INTUIT COM(INTU) | 20,400 | 18,700 | -1,700 | 13,260 | 12,290 | 1.04% | -970 |
| BLACKSTONE INC(BX) | 145,403 | 145,703 | +300 | 19,102 | 18,038 | 1.53% | -1,064 |
| NETFLIX INC COM(NFLX) | 19,316 | 15,616 | -3,700 | 11,731 | 10,539 | 0.89% | -1,192 |
| PEPSICO INC COM(PEP) | 99,050 | 97,121 | -1,929 | 17,335 | 16,018 | 1.36% | -1,317 |
| MCDONALDS CORP COM(MCD) | 54,021 | 53,591 | -430 | 15,231 | 13,657 | 1.16% | -1,574 |
| VISA INC COM CL A(V) | 107,519 | 107,795 | +276 | 30,006 | 28,293 | 2.39% | -1,713 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 117,921 | 115,422 | -2,499 | 17,527 | 15,796 | 1.34% | -1,731 |
| BLACKROCK INC COM(BLK) | 28,099 | 27,511 | -588 | 23,426 | 21,660 | 1.83% | -1,766 |
| ABBVIE INC COM(ABBV) | 143,323 | 140,575 | -2,748 | 26,099 | 24,111 | 2.04% | -1,988 |
| NVIDIA CORPORATION COM(NVDA) | 57,654 | 404,398 | +346,744 | 52,094 | 49,959 | 4.23% | -2,135 |
| ILLINOIS TOOL WKS INC COM(ITW) | 59,637 | 58,249 | -1,388 | 16,002 | 13,803 | 1.17% | -2,200 |
| HOME DEPOT INC COM(HD) | 52,445 | 51,449 | -996 | 20,118 | 17,711 | 1.50% | -2,407 |
| MASTERCARD INCORPORATED CL A(MA) | 67,884 | 67,965 | +81 | 32,691 | 29,983 | 2.54% | -2,707 |
| SALESFORCE COM INC COM(CRM) | 63,666 | 63,981 | +315 | 19,175 | 16,450 | 1.39% | -2,725 |
| AUTOMATIC DATA PROCESSING INC | 202,042 | 199,418 | -2,624 | 50,458 | 47,599 | 4.03% | -2,859 |
| STARBUCKS CORP COM(SBUX) | 215,951 | 211,574 | -4,377 | 19,736 | 16,471 | 1.39% | -3,265 |
| ABBOTT LABS COM | 341,791 | 338,365 | -3,426 | 38,848 | 35,160 | 2.97% | -3,688 |
| WILLIAMS SONOMA INC COM(WSM) | 88,738 | 86,605 | -2,133 | 28,177 | 24,455 | 2.07% | -3,722 |
| PARKER HANNIFIN CORP COM(PH) | 69,173 | 68,396 | -777 | 38,446 | 34,595 | 2.93% | -3,850 |
| NIKE INC CL B(NKE) | 48,741 | 0 | -48,741 | 4,581 | 0 | — | -4,581 |
| FASTENAL CO COM(FAST) | 344,280 | 336,700 | -7,580 | 26,558 | 21,158 | 1.79% | -5,400 |
| LOWES COS INC COM(LOW) | 159,119 | 157,231 | -1,888 | 40,532 | 34,663 | 2.93% | -5,869 |
| JOHNSON & JOHNSON COM(JNJ) | 183,443 | 120,773 | -62,670 | 29,019 | 17,652 | 1.49% | -11,367 |
| TORONTO DOMINION BK ONT COM NE(TD) | 235,488 | 0 | -235,488 | 14,219 | 0 | — | -14,219 |
| AMERICAN TOWER CORP NEW COM(AMT) | 74,553 | 0 | -74,553 | 14,731 | 0 | — | -14,731 |
| COMCAST CORP NEW CL A(CCZ) | 764,403 | 437,922 | -326,481 | 33,137 | 17,149 | 1.45% | -15,988 |