Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 52,426 | 52,126 | -300 | $22.06M | $23.95M | 5.21% | +$1.90M |
| Broadcom Inc.(AVGO) | 12,882 | 12,718 | -164 | $17.07M | $22.04M | 4.79% | +$4.97M |
| Costco Wholesale Corporation(COST) | 24,774 | 24,479 | -295 | $18.15M | $21.71M | 4.72% | +$3.56M |
| Apple Inc.(AAPL) | 90,608 | 87,209 | -3,399 | $15.54M | $19.94M | 4.34% | +$4.41M |
| Alphabet Inc.CL A(GOOG) | 98,523 | 99,078 | +555 | $14.87M | $18.72M | 4.07% | +$3.85M |
| The TJX Companies, Inc.(TJX) | 151,678 | 152,837 | +1,159 | $15.38M | $17.14M | 3.73% | +$1.76M |
| Thermo Fisher Scientific Inc.(TMO) | 26,599 | 26,807 | +208 | $15.46M | $14.26M | 3.10% | -$1.20M |
| Nxp Semiconductors N V COM | 49,080 | 49,443 | +363 | $12.16M | $13.59M | 2.96% | +$1.43M |
| United Rentals, Inc.(URI) | 21,379 | 21,533 | +154 | $15.42M | $13.51M | 2.94% | -$1.91M |
| Tetra Tech, Inc.(TTEK) | 66,786 | 67,294 | +508 | $12.34M | $13.44M | 2.92% | +$1.10M |
| Intuitive Surgical, Inc.(ISRG) | 30,165 | 30,358 | +193 | $12.04M | $13.43M | 2.92% | +$1.39M |
| The Home Depot, Inc.(HD) | 36,486 | 36,854 | +368 | $14.00M | $12.42M | 2.70% | -$1.57M |
| Danaher Corporation(DHR) | 49,979 | 50,728 | +749 | $12.48M | $12.16M | 2.65% | -$316.7K |
| Booking Holdings Inc.(BKNG) | 2,907 | 2,953 | +46 | $10.55M | $11.75M | 2.55% | +$1.20M |
| Union Pacific Corporation(UNP) | 50,318 | 50,091 | -227 | $12.37M | $11.11M | 2.42% | -$1.27M |
| NVIDIA Corporation(NVDA) | 0 | 82,655 | +82,655 | $0 | $10.86M | 2.36% | +$10.86M |
| Visa Inc.CL A(V) | 39,763 | 40,188 | +425 | $11.10M | $10.67M | 2.32% | -$429.6K |
| Xylem Inc.(XYL) | 74,907 | 77,404 | +2,497 | $9.68M | $10.34M | 2.25% | +$659.4K |
| Crh Plc ORD | 128,925 | 135,309 | +6,384 | $11.12M | $10.27M | 2.23% | -$852.5K |
| RTX Corporation(RTX) | 98,918 | 99,725 | +807 | $9.65M | $10.08M | 2.19% | +$435.7K |
| Leidos Holdings, Inc.(LDOS) | 66,450 | 68,431 | +1,981 | $8.71M | $9.93M | 2.16% | +$1.22M |
| Martin Marietta Materials, Inc.(MLM) | 17,219 | 17,491 | +272 | $10.57M | $9.28M | 2.02% | -$1.29M |
| TE Connectivity plcSHS(TEL) | 60,253 | 61,220 | +967 | $8.75M | $9.17M | 1.99% | +$417.1K |
| Zoetis Inc.CL A(ZTS) | 50,534 | 51,438 | +904 | $8.55M | $8.96M | 1.95% | +$411.7K |
| Church & Dwight Co., Inc.(CHD) | 82,740 | 83,899 | +1,159 | $8.63M | $8.78M | 1.91% | +$146.0K |
| Arthur J. Gallagher & Co.(AJG) | 29,907 | 31,741 | +1,834 | $7.48M | $8.38M | 1.82% | +$899.5K |
| PepsiCo, Inc.(PEP) | 50,113 | 51,102 | +989 | $8.77M | $8.27M | 1.80% | -$496.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,959 | 21,178 | +4,219 | $5.44M | $8.17M | 1.78% | +$2.74M |
| Enterprise Products Partners L.P.(EPD) | 252,068 | 250,013 | -2,055 | $7.36M | $7.30M | 1.59% | -$57.5K |
| General Dynamics Corporation(GD) | 25,109 | 25,533 | +424 | $7.09M | $7.14M | 1.55% | +$43.7K |
| Tractor Supply Company(TSCO) | 24,349 | 25,014 | +665 | $6.37M | $6.44M | 1.40% | +$62.5K |
| NextEra Energy, Inc.(NEE) | 77,088 | 81,835 | +4,747 | $4.93M | $5.90M | 1.28% | +$975.2K |
| Trane Technologies plcSHS(TT) | 0 | 17,139 | +17,139 | $0 | $5.72M | 1.24% | +$5.72M |
| Novo Nordisk A/SADR(NVO) | 39,438 | 40,641 | +1,203 | $5.06M | $5.71M | 1.24% | +$643.4K |
| Salesforce, Inc.(CRM) | 16,483 | 20,437 | +3,954 | $4.96M | $5.16M | 1.12% | +$194.6K |
| Alphabet Inc.CL C(GOOG) | 26,140 | 25,850 | -290 | $3.98M | $4.92M | 1.07% | +$942.8K |
| Halliburton Company(HAL) | 141,735 | 141,656 | -79 | $5.59M | $4.65M | 1.01% | -$936.6K |
| Rockwell Automation, Inc.(ROK) | 23,565 | 17,761 | -5,804 | $6.87M | $4.64M | 1.01% | -$2.23M |
| Meta Platforms, Inc.CL A(META) | 6,910 | 8,669 | +1,759 | $3.36M | $4.59M | 1.00% | +$1.24M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,340 | 7,323 | -17 | $4.08M | $3.86M | 0.84% | -$220.9K |
| AbbVie Inc.(ABBV) | 12,738 | 12,213 | -525 | $2.32M | $2.05M | 0.45% | -$267.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,591 | 3,647 | +56 | $1.88M | $2.03M | 0.44% | +$148.5K |
| Exxon Mobil Corp | 18,092 | 17,934 | -158 | $2.10M | $1.99M | 0.43% | -$113.4K |
| Topbuild Corp | 4,500 | 4,200 | -300 | $1.98M | $1.60M | 0.35% | -$386.0K |
| Veralto Corporation(VLTO) | 16,496 | 16,329 | -167 | $1.46M | $1.56M | 0.34% | +$100.2K |
| Air Prods & Chems Inc | 7,402 | 6,096 | -1,306 | $1.79M | $1.55M | 0.34% | -$240.6K |
| Automatic Data Processing In | 6,268 | 6,153 | -115 | $1.57M | $1.44M | 0.31% | -$121.2K |
| Merck & Co., Inc.(MRK) | 11,687 | 10,767 | -920 | $1.54M | $1.36M | 0.30% | -$185.0K |
| Blackstone Inc.(BX) | 12,379 | 10,929 | -1,450 | $1.63M | $1.33M | 0.29% | -$300.8K |
| Abbott Labs | 13,704 | 12,768 | -936 | $1.56M | $1.30M | 0.28% | -$259.9K |
| Johnson & Johnson(JNJ) | 7,642 | 7,465 | -177 | $1.21M | $1.10M | 0.24% | -$111.2K |
| The Progressive Corporation(PGR) | 4,754 | 4,754 | 0 | $983.2K | $995.9K | 0.22% | +$12.7K |
| International Business Machines Corporation(IBM) | 6,898 | 5,508 | -1,390 | $1.32M | $972.1K | 0.21% | -$345.2K |
| Eli Lilly and Company(LLY) | 1,040 | 1,040 | 0 | $809.1K | $969.8K | 0.21% | +$160.7K |
| McDonald's Corporation(MCD) | 3,697 | 3,541 | -156 | $1.04M | $870.5K | 0.19% | -$171.9K |
| Amgen Inc.(AMGN) | 2,470 | 2,270 | -200 | $702.3K | $717.1K | 0.16% | +$14.8K |
| Cisco Systems, Inc.(CSCO) | 18,247 | 15,458 | -2,789 | $910.7K | $708.0K | 0.15% | -$202.7K |
| Chevron Corporation(CVX) | 4,466 | 3,779 | -687 | $704.5K | $578.1K | 0.13% | -$126.4K |
| Berkshire Hathaway Inc DelCL B | 1,369 | 1,369 | 0 | $575.6K | $561.9K | 0.12% | -$13.7K |
| The Procter & Gamble Company(PG) | 3,228 | 3,153 | -75 | $523.7K | $522.3K | 0.11% | -$1.4K |
| Colgate-Palmolive Company(CL) | 5,215 | 5,194 | -21 | $469.6K | $504.0K | 0.11% | +$34.4K |
| UnitedHealth Group Incorporated(UNH) | 1,041 | 1,011 | -30 | $515.0K | $497.5K | 0.11% | -$17.5K |
| Morgan Stanley(MS) | 4,550 | 4,550 | 0 | $428.4K | $466.9K | 0.10% | +$38.4K |
| Stryker Corporation(SYK) | 1,162 | 1,162 | 0 | $415.8K | $389.9K | 0.08% | -$25.9K |
| Amazon.com, Inc.(AMZN) | 2,010 | 1,950 | -60 | $362.6K | $388.7K | 0.08% | +$26.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,240 | 1,990 | -250 | $491.3K | $355.0K | 0.08% | -$136.2K |
| Dover Corporation(DOV) | 1,950 | 1,950 | 0 | $345.5K | $341.5K | 0.07% | -$4.0K |
| PayPal Holdings, Inc.(PYPL) | 6,672 | 5,715 | -957 | $447.0K | $337.2K | 0.07% | -$109.8K |
| Walmart Inc.(WMT) | 4,749 | 4,707 | -42 | $285.7K | $329.0K | 0.07% | +$43.3K |
| Pfizer Inc.(PFE) | 13,355 | 11,355 | -2,000 | $370.6K | $314.8K | 0.07% | -$55.8K |
| Analog Devices, Inc.(ADI) | 1,350 | 1,350 | 0 | $267.0K | $313.2K | 0.07% | +$46.2K |
| Ecolab Inc.(ECL) | 1,257 | 1,257 | 0 | $290.2K | $304.5K | 0.07% | +$14.3K |
| Intel Corporation(INTC) | 11,370 | 8,800 | -2,570 | $502.2K | $304.4K | 0.07% | -$197.8K |
| CSX Corporation(CSX) | 9,350 | 9,350 | 0 | $346.6K | $303.7K | 0.07% | -$42.9K |
| Woodward, Inc.(WWD) | 1,620 | 1,620 | 0 | $249.7K | $280.4K | 0.06% | +$30.8K |
| GE Aerospace(GE) | 1,567 | 1,567 | 0 | $275.1K | $255.6K | 0.06% | -$19.4K |
| Deere & Company(DE) | 13,694 | 717 | -12,977 | $5.62M | $250.1K | 0.05% | -$5.37M |
| ON Semiconductor Corporation(ON) | 97,389 | 3,291 | -94,098 | $7.16M | $241.8K | 0.05% | -$6.92M |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 4,045 | 3,615 | -430 | $269.3K | $230.7K | 0.05% | -$38.5K |
| JPMorgan Chase & Co.(JPM) | 1,085 | 1,035 | -50 | $217.3K | $214.9K | 0.05% | -$2.4K |
| Lowe's Companies, Inc.(LOW) | 969 | 969 | 0 | $246.8K | $209.6K | 0.05% | -$37.2K |
| NIKE, Inc.CL B(NKE) | 2,865 | 2,865 | 0 | $269.3K | $207.6K | 0.05% | -$61.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,000 | +1,000 | $0 | $207.1K | 0.05% | +$207.1K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 31,100 | 31,100 | 0 | $36.1K | $9.6K | 0.00% | -$26.5K |
| Albemarle Corporation(ALB) | 1,764 | 0 | -1,764 | $232.4K | $0 | — | -$232.4K |
| Caterpillar Inc.(CAT) | 563 | 0 | -563 | $206.3K | $0 | — | -$206.3K |
| Emerson Electric Co.(EMR) | 2,350 | 0 | -2,350 | $266.5K | $0 | — | -$266.5K |
| Illinois Tool Works Inc.(ITW) | 814 | 0 | -814 | $218.4K | $0 | — | -$218.4K |
| Masco Corporation(MAS) | 2,600 | 0 | -2,600 | $205.1K | $0 | — | -$205.1K |