Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 677,783 | 654,966 | -22,817 | $116.23M | $137.95M | 4.30% | +$21.72M |
| Microsoft Corporation(MSFT) | 273,895 | 270,242 | -3,653 | $115.23M | $120.78M | 3.76% | +$5.55M |
| NVIDIA Corporation(NVDA) | 95,440 | 902,440 | +807,000 | $86.24M | $111.49M | 3.47% | +$25.25M |
| Amazon.com, Inc.(AMZN) | 429,208 | 433,240 | +4,032 | $77.42M | $83.72M | 2.61% | +$6.30M |
| Alphabet Inc.CL A(GOOG) | 438,757 | 423,727 | -15,030 | $66.22M | $77.18M | 2.41% | +$10.96M |
| JPMorgan Chase & Co.(JPM) | 356,938 | 352,165 | -4,773 | $71.49M | $71.23M | 2.22% | -$265.8K |
| Berkshire Hathaway Inc DelCL B | 174,683 | 165,770 | -8,913 | $73.46M | $67.44M | 2.10% | -$6.02M |
| The Progressive Corporation(PGR) | 282,111 | 279,156 | -2,955 | $58.35M | $57.98M | 1.81% | -$362.8K |
| Eaton Corporation plcSHS(ETN) | 186,521 | 177,181 | -9,340 | $58.32M | $55.56M | 1.73% | -$2.77M |
| The Sherwin-Williams Company(SHW) | 166,895 | 171,044 | +4,149 | $57.97M | $51.04M | 1.59% | -$6.92M |
| Mastercard IncorporatedCL A(MA) | 114,706 | 115,225 | +519 | $55.24M | $50.83M | 1.58% | -$4.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,497 | 86,953 | -2,544 | $46.81M | $47.32M | 1.47% | +$508.2K |
| Alphabet Inc.CL C(GOOG) | 253,096 | 248,106 | -4,990 | $38.54M | $45.51M | 1.42% | +$6.97M |
| Meta Platforms, Inc.CL A(META) | 85,135 | 83,036 | -2,099 | $41.34M | $41.87M | 1.30% | +$528.6K |
| Adobe Inc.(ADBE) | 66,699 | 71,853 | +5,154 | $33.66M | $39.92M | 1.24% | +$6.26M |
| Stryker Corporation(SYK) | 101,137 | 115,196 | +14,059 | $36.19M | $39.20M | 1.22% | +$3.00M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 172,176 | 169,081 | -3,095 | $35.86M | $38.25M | 1.19% | +$2.39M |
| Lowe's Companies, Inc.(LOW) | 148,831 | 153,009 | +4,178 | $37.91M | $33.73M | 1.05% | -$4.18M |
| The Charles Schwab Corporation(SCHW) | 435,230 | 453,365 | +18,135 | $31.48M | $33.41M | 1.04% | +$1.92M |
| QUALCOMM Incorporated(QCOM) | 162,775 | 162,443 | -332 | $27.56M | $32.36M | 1.01% | +$4.80M |
| Novo Nordisk A/SADR(NVO) | 212,304 | 214,566 | +2,262 | $27.26M | $30.63M | 0.95% | +$3.37M |
| Thermo Fisher Scientific Inc.(TMO) | 51,025 | 54,853 | +3,828 | $29.66M | $30.33M | 0.95% | +$677.5K |
| Costco Wholesale Corporation(COST) | 35,490 | 35,638 | +148 | $26.00M | $30.29M | 0.94% | +$4.29M |
| Amgen Inc.(AMGN) | 93,731 | 95,760 | +2,029 | $26.65M | $29.92M | 0.93% | +$3.27M |
| PepsiCo, Inc.(PEP) | 171,921 | 176,004 | +4,083 | $30.09M | $29.03M | 0.90% | -$1.06M |
| Broadcom Inc.(AVGO) | 17,109 | 17,938 | +829 | $22.68M | $28.80M | 0.90% | +$6.12M |
| NextEra Energy, Inc.(NEE) | 387,884 | 401,799 | +13,915 | $24.79M | $28.45M | 0.89% | +$3.66M |
| Ansys Inc | 71,359 | 86,743 | +15,384 | $24.77M | $27.89M | 0.87% | +$3.11M |
| Ecolab Inc.(ECL) | 115,365 | 116,361 | +996 | $26.64M | $27.69M | 0.86% | +$1.06M |
| Zoetis Inc.CL A(ZTS) | 179,893 | 157,577 | -22,316 | $30.44M | $27.32M | 0.85% | -$3.12M |
| Accenture Plc IrelandCL A SHS CLASS A | 87,867 | 89,959 | +2,092 | $30.46M | $27.29M | 0.85% | -$3.16M |
| Applied Matls Inc | 82,983 | 111,843 | +28,860 | $17.11M | $26.39M | 0.82% | +$9.28M |
| Union Pacific Corporation(UNP) | 112,371 | 114,829 | +2,458 | $27.64M | $25.98M | 0.81% | -$1.65M |
| Northrop Grumman Corporation(NOC) | 48,901 | 58,459 | +9,558 | $23.41M | $25.49M | 0.79% | +$2.08M |
| Rockwell Automation, Inc.(ROK) | 92,671 | 92,269 | -402 | $27.00M | $25.40M | 0.79% | -$1.60M |
| Visa Inc.CL A(V) | 97,358 | 96,375 | -983 | $27.17M | $25.30M | 0.79% | -$1.88M |
| American Tower Corporation(AMT) | 121,614 | 120,089 | -1,525 | $24.03M | $23.34M | 0.73% | -$686.7K |
| The TJX Companies, Inc.(TJX) | 198,260 | 205,585 | +7,325 | $20.11M | $22.63M | 0.71% | +$2.53M |
| BlackRock, Inc.(BLK) | 28,611 | 28,704 | +93 | $23.85M | $22.60M | 0.70% | -$1.25M |
| Chevron Corporation(CVX) | 137,118 | 143,249 | +6,131 | $21.63M | $22.41M | 0.70% | +$778.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 529,302 | 547,576 | +18,274 | $20.99M | $21.38M | 0.67% | +$390.8K |
| Abbott Labs | 202,561 | 196,657 | -5,904 | $23.02M | $20.43M | 0.64% | -$2.59M |
| Kinsale Capital Group, Inc.(KNSL) | 39,424 | 51,645 | +12,221 | $20.69M | $19.90M | 0.62% | -$789.6K |
| Johnson & Johnson(JNJ) | 160,654 | 134,271 | -26,383 | $25.41M | $19.63M | 0.61% | -$5.79M |
| CSX Corporation(CSX) | 568,110 | 585,472 | +17,362 | $21.06M | $19.58M | 0.61% | -$1.48M |
| Mettler-Toledo International Inc.(MTD) | 13,854 | 13,963 | +109 | $18.44M | $19.51M | 0.61% | +$1.07M |
| DraftKings Inc.CL A(DKNG) | 519,273 | 504,675 | -14,598 | $23.58M | $19.26M | 0.60% | -$4.32M |
| Marsh & McLennan Companies, Inc.(MRSH) | 86,358 | 89,709 | +3,351 | $17.79M | $18.90M | 0.59% | +$1.12M |
| Nu Holdings Ltd.CL A(NU) | 1,448,910 | 1,384,330 | -64,580 | $17.29M | $17.84M | 0.56% | +$558.5K |
| Vanguard Specialized FundsDIV APP ETF | 109,535 | 97,626 | -11,909 | $20.00M | $17.82M | 0.56% | -$2.18M |
| Otis Worldwide Corporation(OTIS) | 174,604 | 177,891 | +3,287 | $17.33M | $17.12M | 0.53% | -$209.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 263,598 | 266,873 | +3,275 | $16.22M | $17.08M | 0.53% | +$860.6K |
| TE Connectivity plcSHS(TEL) | 114,730 | 111,386 | -3,344 | $16.66M | $16.76M | 0.52% | +$92.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 210,165 | 206,044 | -4,121 | $15.37M | $16.51M | 0.51% | +$1.14M |
| The Home Depot, Inc.(HD) | 48,611 | 46,790 | -1,821 | $18.65M | $16.11M | 0.50% | -$2.54M |
| Watsco, Inc.(WSO) | 33,905 | 33,807 | -98 | $14.65M | $15.66M | 0.49% | +$1.01M |
| Vanguard Index FdsS P 500 ETF SHS | 30,427 | 30,399 | -28 | $14.63M | $15.20M | 0.47% | +$576.9K |
| Republic Services, Inc.(RSG) | 75,215 | 74,267 | -948 | $14.40M | $14.43M | 0.45% | +$34.6K |
| Walmart Inc.(WMT) | 218,691 | 213,022 | -5,669 | $13.16M | $14.42M | 0.45% | +$1.27M |
| Church & Dwight Co., Inc.(CHD) | 143,466 | 138,542 | -4,924 | $14.96M | $14.36M | 0.45% | -$600.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 323,815 | 334,800 | +10,985 | $13.94M | $13.90M | 0.43% | -$32.7K |
| Cisco Systems, Inc.(CSCO) | 391,664 | 291,604 | -100,060 | $19.55M | $13.85M | 0.43% | -$5.69M |
| Cloudflare, Inc.CL A(NET) | 155,120 | 165,268 | +10,148 | $15.02M | $13.69M | 0.43% | -$1.33M |
| NIKE, Inc.CL B(NKE) | 187,207 | 181,448 | -5,759 | $17.59M | $13.68M | 0.43% | -$3.92M |
| Zebra Technologies CorporationCL A(ZBRA) | 41,200 | 43,876 | +2,676 | $12.42M | $13.55M | 0.42% | +$1.14M |
| Genuine Parts Company(GPC) | 78,791 | 96,837 | +18,046 | $12.21M | $13.39M | 0.42% | +$1.19M |
| Deere & Company(DE) | 46,390 | 35,654 | -10,736 | $19.05M | $13.32M | 0.42% | -$5.73M |
| Lockheed Martin Corporation(LMT) | 29,171 | 28,507 | -664 | $13.27M | $13.32M | 0.42% | +$46.8K |
| UnitedHealth Group Incorporated(UNH) | 30,748 | 25,849 | -4,899 | $15.21M | $13.16M | 0.41% | -$2.05M |
| Cintas Corporation(CTAS) | 19,118 | 18,618 | -500 | $13.13M | $13.04M | 0.41% | -$97.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 25,086 | 24,319 | -767 | $13.96M | $13.01M | 0.41% | -$945.4K |
| Tradeweb Markets Inc.CL A(TW) | 115,021 | 122,532 | +7,511 | $11.98M | $12.99M | 0.40% | +$1.01M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 317,798 | 310,390 | -7,408 | $13.39M | $12.76M | 0.40% | -$625.5K |
| T-Mobile US, Inc.(TMUS) | 69,030 | 72,077 | +3,047 | $11.27M | $12.70M | 0.40% | +$1.43M |
| Vanguard Index FdsMID CAP ETF | 52,117 | 50,809 | -1,308 | $13.02M | $12.30M | 0.38% | -$721.1K |
| Kinder Morgan, Inc.(KMI) | 589,594 | 617,224 | +27,630 | $10.81M | $12.26M | 0.38% | +$1.45M |
| Ishares TrIBONDS 25 TRM TS | 480,078 | 523,599 | +43,521 | $11.15M | $12.16M | 0.38% | +$1.01M |
| STERIS plcSHS USD(STE) | 51,828 | 54,708 | +2,880 | $11.65M | $12.01M | 0.37% | +$358.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 78,853 | 80,143 | +1,290 | $11.65M | $11.68M | 0.36% | +$31.9K |
| Invesco Qqq TrUNIT SER 1 | 25,483 | 24,255 | -1,228 | $11.31M | $11.62M | 0.36% | +$306.0K |
| RTX Corporation(RTX) | 109,872 | 112,869 | +2,997 | $10.72M | $11.33M | 0.35% | +$615.1K |
| GXO Logistics, Inc.(GXO) | 321,825 | 220,886 | -100,939 | $17.30M | $11.15M | 0.35% | -$6.15M |
| PayPal Holdings, Inc.(PYPL) | 188,131 | 192,184 | +4,053 | $12.60M | $11.15M | 0.35% | -$1.45M |
| The Procter & Gamble Company(PG) | 69,383 | 65,295 | -4,088 | $11.26M | $10.77M | 0.34% | -$488.9K |
| Wingstop Inc.(WING) | 27,560 | 25,431 | -2,129 | $10.10M | $10.75M | 0.33% | +$650.8K |
| Bank America Corp | 271,275 | 269,610 | -1,665 | $10.29M | $10.72M | 0.33% | +$435.6K |
| Philip Morris International Inc.(PM) | 103,715 | 100,720 | -2,995 | $9.50M | $10.21M | 0.32% | +$703.5K |
| Shopify Inc.CL A(SHOP) | 144,551 | 154,341 | +9,790 | $11.16M | $10.19M | 0.32% | -$960.8K |
| Waste Management, Inc.(WM) | 47,385 | 46,907 | -478 | $10.10M | $10.01M | 0.31% | -$93.1K |
| Ishares TrS P 100 ETF | 36,371 | 37,808 | +1,437 | $9.00M | $9.99M | 0.31% | +$994.3K |
| The Walt Disney Company(DIS) | 103,097 | 97,656 | -5,441 | $12.61M | $9.70M | 0.30% | -$2.92M |
| Masco Corporation(MAS) | 144,575 | 144,730 | +155 | $11.40M | $9.65M | 0.30% | -$1.75M |
| Chubb Limited COM | 30,219 | 37,380 | +7,161 | $7.83M | $9.53M | 0.30% | +$1.70M |
| Credo Technology Group Holdi ORDINARY SHARES | 293,250 | 290,650 | -2,600 | $6.21M | $9.28M | 0.29% | +$3.07M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 56,371 | 56,477 | +106 | $9.55M | $9.28M | 0.29% | -$269.5K |
| McDonald's Corporation(MCD) | 37,459 | 34,427 | -3,032 | $10.56M | $8.77M | 0.27% | -$1.79M |
| Casey's General Stores, Inc.(CASY) | 6,357 | 22,733 | +16,376 | $2.02M | $8.67M | 0.27% | +$6.65M |
| Vanguard Index FdsTotal Stock Market | 37,231 | 32,212 | -5,019 | $9.68M | $8.62M | 0.27% | -$1.06M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 83,393 | 92,448 | +9,055 | $7.91M | $8.57M | 0.27% | +$657.7K |
| United Rentals, Inc.(URI) | 12,180 | 13,070 | +890 | $8.78M | $8.45M | 0.26% | -$330.2K |