Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,563,696 | 1,563,696 | 0 | $817.92M | $850.99M | 24.30% | +$33.07M |
| Microsoft Corporation(MSFT) | 352,374 | 355,758 | +3,384 | $148.25M | $159.01M | 4.54% | +$10.76M |
| Apple Inc.(AAPL) | 563,453 | 567,306 | +3,853 | $96.62M | $119.49M | 3.41% | +$22.87M |
| NVIDIA Corporation(NVDA) | 91,956 | 932,850 | +840,894 | $83.09M | $115.24M | 3.29% | +$32.16M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 2,649,662 | 3,591,271 | +941,609 | $60.33M | $81.05M | 2.31% | +$20.72M |
| Amazon.com, Inc.(AMZN) | 364,443 | 373,727 | +9,284 | $65.74M | $72.22M | 2.06% | +$6.48M |
| Costco Wholesale Corporation(COST) | 86,787 | 78,439 | -8,348 | $63.58M | $66.67M | 1.90% | +$3.09M |
| Visa Inc.CL A(V) | 204,792 | 213,768 | +8,976 | $57.15M | $56.11M | 1.60% | -$1.05M |
| Texas Instruments Incorporated(TXN) | 291,980 | 261,542 | -30,438 | $50.87M | $50.88M | 1.45% | +$11.9K |
| S&P Global Inc.(SPGI) | 101,027 | 103,330 | +2,303 | $42.98M | $46.09M | 1.32% | +$3.10M |
| Amphenol Corp NewCL A | 418,751 | 677,374 | +258,623 | $48.30M | $45.63M | 1.30% | -$2.67M |
| Meta Platforms, Inc.CL A(META) | 86,212 | 87,499 | +1,287 | $41.86M | $44.12M | 1.26% | +$2.26M |
| Alphabet Inc.CL A(GOOG) | 221,142 | 223,886 | +2,744 | $33.38M | $40.78M | 1.16% | +$7.40M |
| Alphabet Inc.CL C(GOOG) | 199,256 | 200,242 | +986 | $30.34M | $36.73M | 1.05% | +$6.39M |
| Zoetis Inc.CL A(ZTS) | 157,291 | 195,109 | +37,818 | $26.62M | $33.82M | 0.97% | +$7.21M |
| Verisk Analytics, Inc.(VRSK) | 107,730 | 122,016 | +14,286 | $25.40M | $32.89M | 0.94% | +$7.49M |
| The Sherwin-Williams Company(SHW) | 95,833 | 107,784 | +11,951 | $33.29M | $32.17M | 0.92% | -$1.12M |
| Jack Henry & Associates, Inc.(JKHY) | 171,173 | 185,646 | +14,473 | $29.74M | $30.82M | 0.88% | +$1.08M |
| The TJX Companies, Inc.(TJX) | 286,527 | 277,109 | -9,418 | $29.06M | $30.51M | 0.87% | +$1.45M |
| Broadcom Inc.(AVGO) | 18,793 | 18,978 | +185 | $24.91M | $30.47M | 0.87% | +$5.56M |
| Linde plcSHS(LIN) | 31,514 | 68,754 | +37,240 | $14.63M | $30.17M | 0.86% | +$15.54M |
| Honeywell International Inc.(HON) | 145,751 | 139,052 | -6,699 | $29.92M | $29.69M | 0.85% | -$222.2K |
| Deere & Company(DE) | 66,863 | 78,948 | +12,085 | $27.46M | $29.50M | 0.84% | +$2.03M |
| NIKE, Inc.CL B(NKE) | 368,056 | 375,379 | +7,323 | $34.59M | $28.29M | 0.81% | -$6.30M |
| Copart, Inc.(CPRT) | 496,231 | 521,659 | +25,428 | $28.74M | $28.25M | 0.81% | -$488.6K |
| The Walt Disney Company(DIS) | 266,124 | 273,824 | +7,700 | $32.56M | $27.19M | 0.78% | -$5.37M |
| Berkshire Hathaway Inc DelCL B | 58,825 | 62,881 | +4,056 | $24.74M | $25.58M | 0.73% | +$842.9K |
| Eli Lilly and Company(LLY) | 27,649 | 27,922 | +273 | $21.51M | $25.28M | 0.72% | +$3.77M |
| Church & Dwight Co., Inc.(CHD) | 252,700 | 242,888 | -9,812 | $26.36M | $25.18M | 0.72% | -$1.18M |
| Edwards Lifesciences Corp | 237,171 | 251,204 | +14,033 | $22.66M | $23.20M | 0.66% | +$539.7K |
| Rollins, Inc.(ROL) | 494,084 | 468,376 | -25,708 | $22.86M | $22.85M | 0.65% | -$9.2K |
| JPMorgan Chase & Co.(JPM) | 110,644 | 111,773 | +1,129 | $22.16M | $22.61M | 0.65% | +$445.2K |
| Fastenal Company(FAST) | 324,098 | 357,554 | +33,456 | $25.00M | $22.47M | 0.64% | -$2.53M |
| Tesla, Inc.(TSLA) | 109,920 | 112,810 | +2,890 | $19.32M | $22.32M | 0.64% | +$3.00M |
| UnitedHealth Group Incorporated(UNH) | 43,145 | 43,071 | -74 | $21.34M | $21.93M | 0.63% | +$590.5K |
| ResMed Inc.(RMD) | 106,026 | 109,817 | +3,791 | $21.00M | $21.02M | 0.60% | +$24.8K |
| STERIS plcSHS USD(STE) | 85,643 | 92,692 | +7,049 | $19.25M | $20.35M | 0.58% | +$1.10M |
| Tractor Supply Company(TSCO) | 51,630 | 71,120 | +19,490 | $13.51M | $19.20M | 0.55% | +$5.69M |
| Illinois Tool Works Inc.(ITW) | 71,588 | 76,445 | +4,857 | $19.21M | $18.11M | 0.52% | -$1.09M |
| Exxon Mobil Corp | 129,895 | 150,110 | +20,215 | $15.10M | $17.28M | 0.49% | +$2.18M |
| The Home Depot, Inc.(HD) | 45,237 | 45,357 | +120 | $17.35M | $15.61M | 0.45% | -$1.74M |
| The Procter & Gamble Company(PG) | 92,111 | 93,806 | +1,695 | $14.95M | $15.47M | 0.44% | +$525.5K |
| Johnson & Johnson(JNJ) | 94,504 | 95,141 | +637 | $14.95M | $13.91M | 0.40% | -$1.04M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 173,034 | 190,446 | +17,412 | $13.29M | $13.51M | 0.39% | +$219.5K |
| Mastercard IncorporatedCL A(MA) | 30,949 | 30,512 | -437 | $14.90M | $13.46M | 0.38% | -$1.44M |
| Netflix, Inc.(NFLX) | 18,381 | 18,661 | +280 | $11.16M | $12.59M | 0.36% | +$1.43M |
| Adobe Inc.(ADBE) | 21,747 | 22,158 | +411 | $10.97M | $12.31M | 0.35% | +$1.34M |
| Merck & Co., Inc.(MRK) | 98,892 | 99,287 | +395 | $13.05M | $12.29M | 0.35% | -$757.1K |
| Agilent Technologies, Inc.(A) | 86,803 | 91,305 | +4,502 | $12.63M | $11.84M | 0.34% | -$794.8K |
| Salesforce, Inc.(CRM) | 43,795 | 44,578 | +783 | $13.19M | $11.46M | 0.33% | -$1.73M |
| Advanced Micro Devices, Inc.(AMD) | 67,856 | 69,476 | +1,620 | $12.25M | $11.27M | 0.32% | -$977.6K |
| Chevron Corporation(CVX) | 71,943 | 71,914 | -29 | $11.35M | $11.25M | 0.32% | -$99.5K |
| Walmart Inc.(WMT) | 158,821 | 160,111 | +1,290 | $9.56M | $10.84M | 0.31% | +$1.28M |
| AbbVie Inc.(ABBV) | 61,858 | 62,576 | +718 | $11.26M | $10.73M | 0.31% | -$531.3K |
| Amgen Inc.(AMGN) | 33,655 | 33,255 | -400 | $9.57M | $10.39M | 0.30% | +$821.7K |
| PepsiCo, Inc.(PEP) | 58,321 | 58,984 | +663 | $10.21M | $9.73M | 0.28% | -$478.5K |
| The Goldman Sachs Group, Inc.(GS) | 22,188 | 21,381 | -807 | $9.27M | $9.67M | 0.28% | +$403.3K |
| Bank America Corp | 238,600 | 240,788 | +2,188 | $9.05M | $9.58M | 0.27% | +$528.4K |
| QUALCOMM Incorporated(QCOM) | 47,630 | 48,030 | +400 | $8.06M | $9.57M | 0.27% | +$1.50M |
| The Coca-Cola Company(KO) | 149,238 | 149,861 | +623 | $9.13M | $9.54M | 0.27% | +$408.3K |
| McDonald's Corporation(MCD) | 36,112 | 35,940 | -172 | $10.18M | $9.16M | 0.26% | -$1.02M |
| Caterpillar Inc.(CAT) | 28,256 | 27,465 | -791 | $10.35M | $9.15M | 0.26% | -$1.21M |
| Cisco Systems, Inc.(CSCO) | 183,449 | 184,702 | +1,253 | $9.16M | $8.78M | 0.25% | -$380.7K |
| Applied Matls Inc | 35,568 | 36,008 | +440 | $7.34M | $8.50M | 0.24% | +$1.16M |
| Prologis, Inc.(PLD) | 76,598 | 75,267 | -1,331 | $9.97M | $8.45M | 0.24% | -$1.52M |
| Intuit Inc.(INTU) | 12,201 | 12,362 | +161 | $7.93M | $8.12M | 0.23% | +$193.8K |
| Intuitive Surgical, Inc.(ISRG) | 18,590 | 18,022 | -568 | $7.42M | $8.02M | 0.23% | +$598.0K |
| Oracle Corporation(ORCL) | 54,600 | 56,039 | +1,439 | $6.86M | $7.91M | 0.23% | +$1.05M |
| Thermo Fisher Scientific Inc.(TMO) | 13,432 | 13,448 | +16 | $7.81M | $7.44M | 0.21% | -$370.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 24,047 | 24,311 | +264 | $8.33M | $7.38M | 0.21% | -$958.7K |
| International Business Machines Corporation(IBM) | 42,167 | 42,474 | +307 | $8.05M | $7.35M | 0.21% | -$706.3K |
| Wells Fargo & Company(WFC) | 124,762 | 122,850 | -1,912 | $7.23M | $7.30M | 0.21% | +$64.9K |
| American Express Company(AXP) | 30,856 | 30,260 | -596 | $7.03M | $7.01M | 0.20% | -$18.9K |
| Comcast Holdings ZONESCL A(CCZ) | 170,196 | 169,761 | -435 | $7.38M | $6.65M | 0.19% | -$730.2K |
| Verizon Communications Inc.(VZ) | 156,800 | 159,262 | +2,462 | $6.58M | $6.57M | 0.19% | -$11.4K |
| Micron Technology, Inc.(MU) | 46,509 | 47,263 | +754 | $5.48M | $6.22M | 0.18% | +$733.6K |
| GE Aerospace(GE) | 38,008 | 39,089 | +1,081 | $6.67M | $6.21M | 0.18% | -$457.6K |
| Abbott Labs | 58,272 | 59,422 | +1,150 | $6.62M | $6.17M | 0.18% | -$448.7K |
| Lam Research Corporation(LRCX) | 5,624 | 5,677 | +53 | $5.46M | $6.05M | 0.17% | +$581.0K |
| Intel Corporation(INTC) | 189,520 | 192,701 | +3,181 | $8.37M | $5.97M | 0.17% | -$2.40M |
| Danaher Corporation(DHR) | 21,836 | 23,736 | +1,900 | $5.45M | $5.93M | 0.17% | +$477.6K |
| Booking Holdings Inc.(BKNG) | 1,547 | 1,487 | -60 | $5.61M | $5.89M | 0.17% | +$278.4K |
| ServiceNow, Inc.(NOW) | 7,137 | 7,386 | +249 | $5.44M | $5.81M | 0.17% | +$369.1K |
| Equinix, Inc.(EQIX) | 7,600 | 7,618 | +18 | $6.27M | $5.76M | 0.16% | -$508.7K |
| Uber Technologies, Inc.(UBER) | 66,718 | 78,726 | +12,008 | $5.14M | $5.72M | 0.16% | +$585.2K |
| Pfizer Inc.(PFE) | 196,618 | 200,462 | +3,844 | $5.46M | $5.61M | 0.16% | +$152.8K |
| Philip Morris International Inc.(PM) | 54,522 | 55,301 | +779 | $5.00M | $5.60M | 0.16% | +$608.3K |
| The Boeing Company(BA) | 30,681 | 30,580 | -101 | $5.92M | $5.57M | 0.16% | -$355.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,130 | 11,135 | +5 | $4.65M | $5.22M | 0.15% | +$566.7K |
| NextEra Energy, Inc.(NEE) | 72,354 | 73,570 | +1,216 | $4.62M | $5.21M | 0.15% | +$585.3K |
| Synopsys, Inc.(SNPS) | 8,552 | 8,739 | +187 | $4.89M | $5.20M | 0.15% | +$312.8K |
| Welltower Inc.(WELL) | 44,919 | 48,105 | +3,186 | $4.20M | $5.01M | 0.14% | +$817.7K |
| ConocoPhillips(COP) | 42,368 | 43,825 | +1,457 | $5.39M | $5.01M | 0.14% | -$379.9K |
| Analog Devices, Inc.(ADI) | 21,119 | 21,212 | +93 | $4.18M | $4.84M | 0.14% | +$664.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,571 | 4,603 | +32 | $4.40M | $4.84M | 0.14% | +$438.3K |
| T-Mobile US, Inc.(TMUS) | 27,808 | 27,453 | -355 | $4.54M | $4.84M | 0.14% | +$297.8K |
| Palo Alto Networks, Inc.(PANW) | 12,851 | 14,159 | +1,308 | $3.65M | $4.80M | 0.14% | +$1.15M |
| KLA Corporation(KLAC) | 5,763 | 5,807 | +44 | $4.03M | $4.79M | 0.14% | +$762.1K |
| RTX Corporation(RTX) | 47,297 | 47,682 | +385 | $4.61M | $4.79M | 0.14% | +$173.9K |
| AT&T Inc.(T) | 247,784 | 250,035 | +2,251 | $4.36M | $4.78M | 0.14% | +$417.2K |