Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 3,504,430 | 3,499,733 | -4,697 | $1.25B | $1.19B | 56.68% | -$63.35M |
| Vanguard Index FdsEXCHANGE TRADED FUND | 307,462 | 337,317 | +29,855 | $147.80M | $168.70M | 8.03% | +$20.91M |
| Ishares TrEXCHANGE TRADED FUND | 1,188,974 | 1,160,244 | -28,730 | $99.98M | $94.07M | 4.48% | -$5.91M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 117,460 | 115,627 | -1,833 | $61.44M | $62.93M | 3.00% | +$1.49M |
| Ishares TrEXCHANGE TRADED FUND | 237,541 | 234,372 | -3,169 | $49.95M | $47.55M | 2.26% | -$2.40M |
| Vanguard Index FdsEXCHANGE TRADED FUND | 134,895 | 134,895 | 0 | $35.06M | $36.09M | 1.72% | +$1.03M |
| Vanguard Tax-Managed FdsEXCHANGE TRADED FUND | 745,048 | 726,399 | -18,649 | $37.38M | $35.90M | 1.71% | -$1.48M |
| Ishares TrFIXED INCOME ETF | 1,228,136 | 1,358,337 | +130,201 | $29.40M | $32.57M | 1.55% | +$3.17M |
| Microsoft Corporation(MSFT) | 69,291 | 62,847 | -6,444 | $29.15M | $28.09M | 1.34% | -$1.06M |
| Apple Inc.(AAPL) | 94,097 | 118,068 | +23,971 | $16.14M | $24.87M | 1.18% | +$8.73M |
| Alphabet Inc.(GOOG) | 103,180 | 89,274 | -13,906 | $15.57M | $16.26M | 0.77% | +$688.3K |
| Oracle Corporation(ORCL) | 109,314 | 94,205 | -15,109 | $13.73M | $13.30M | 0.63% | -$429.2K |
| Ishares TrEXCHANGE TRADED FUND | 257,775 | 221,089 | -36,686 | $15.66M | $12.94M | 0.62% | -$2.72M |
| Costco Wholesale Corporation(COST) | 16,014 | 13,966 | -2,048 | $11.73M | $11.87M | 0.57% | +$138.6K |
| Visa Inc.(V) | 43,475 | 38,300 | -5,175 | $12.13M | $10.05M | 0.48% | -$2.08M |
| JPMorgan Chase & Co.(JPM) | 55,976 | 49,684 | -6,292 | $11.21M | $10.05M | 0.48% | -$1.16M |
| The TJX Companies, Inc.(TJX) | 106,798 | 90,829 | -15,969 | $10.83M | $10.00M | 0.48% | -$831.2K |
| The Home Depot, Inc.(HD) | 28,974 | 24,974 | -4,000 | $11.11M | $8.60M | 0.41% | -$2.52M |
| Texas Instruments Incorporated(TXN) | 50,111 | 43,894 | -6,217 | $8.73M | $8.54M | 0.41% | -$191.1K |
| SLB N.V.(SLB) | 212,528 | 180,313 | -32,215 | $11.65M | $8.51M | 0.40% | -$3.14M |
| McDonald's Corporation(MCD) | 37,905 | 32,598 | -5,307 | $10.69M | $8.31M | 0.40% | -$2.38M |
| Accenture Plc Ireland SHS CLASS A | 28,793 | 24,316 | -4,477 | $9.98M | $7.38M | 0.35% | -$2.60M |
| Thermo Fisher Scientific Inc.(TMO) | 15,258 | 13,220 | -2,038 | $8.87M | $7.31M | 0.35% | -$1.56M |
| Danaher Corporation(DHR) | 32,338 | 27,610 | -4,728 | $8.08M | $6.90M | 0.33% | -$1.18M |
| Ishares TrEXCHANGE TRADED FUND | 19,120 | 18,823 | -297 | $6.44M | $6.86M | 0.33% | +$416.8K |
| Roper Technologies, Inc.(ROP) | 14,164 | 12,023 | -2,141 | $7.94M | $6.78M | 0.32% | -$1.17M |
| Intuit Inc.(INTU) | 12,095 | 10,260 | -1,835 | $7.86M | $6.74M | 0.32% | -$1.12M |
| Ishares TrEXCHANGE TRADED FUND | 87,416 | 83,258 | -4,158 | $6.98M | $6.52M | 0.31% | -$459.4K |
| Ecolab Inc.(ECL) | 31,243 | 26,542 | -4,701 | $7.21M | $6.32M | 0.30% | -$897.0K |
| Keurig Dr Pepper Inc.(KDP) | 218,737 | 188,394 | -30,343 | $6.71M | $6.29M | 0.30% | -$416.3K |
| Abbott Labs | 64,815 | 55,571 | -9,244 | $7.37M | $5.77M | 0.27% | -$1.59M |
| Honeywell International Inc.(HON) | 31,297 | 26,663 | -4,634 | $6.42M | $5.69M | 0.27% | -$730.1K |
| Fiserv, Inc.(FISV) | 44,633 | 37,133 | -7,500 | $7.13M | $5.53M | 0.26% | -$1.60M |
| Vanguard Scottsdale FdsEXCHANGE TRADED FUND VNG RUS2000IDX | 70,454 | 67,511 | -2,943 | $5.99M | $5.53M | 0.26% | -$458.9K |
| Marriott International, Inc.(MAR) | 22,913 | 19,886 | -3,027 | $5.78M | $4.81M | 0.23% | -$973.3K |
| Adobe Inc.(ADBE) | 10,072 | 8,650 | -1,422 | $5.08M | $4.81M | 0.23% | -$276.9K |
| S&P Global Inc.(SPGI) | 12,753 | 10,672 | -2,081 | $5.43M | $4.76M | 0.23% | -$666.1K |
| American Tower Corporation(AMT) | 26,329 | 22,336 | -3,993 | $5.20M | $4.34M | 0.21% | -$860.7K |
| Gilead Sciences, Inc.(GILD) | 74,553 | 60,114 | -14,439 | $5.46M | $4.12M | 0.20% | -$1.34M |
| NIKE, Inc.(NKE) | 64,989 | 54,269 | -10,720 | $6.11M | $4.09M | 0.19% | -$2.02M |
| BlackRock, Inc.(BLK) | 5,920 | 5,037 | -883 | $4.94M | $3.97M | 0.19% | -$969.8K |
| Fortive Corporation(FTV) | 61,921 | 52,560 | -9,361 | $5.33M | $3.89M | 0.19% | -$1.43M |
| Dimensional Etf TrustEXCHANGE TRADED FUND US SMALL CAP ETF | 61,593 | 64,316 | +2,723 | $3.84M | $3.86M | 0.18% | +$24.4K |
| Intercontinental Exchange, Inc.(ICE) | 31,790 | 27,645 | -4,145 | $4.37M | $3.78M | 0.18% | -$584.6K |
| L3Harris Technologies, Inc.(LHX) | 18,813 | 16,420 | -2,393 | $4.01M | $3.69M | 0.18% | -$321.4K |
| NextEra Energy, Inc.(NEE) | 59,108 | 51,696 | -7,412 | $3.78M | $3.66M | 0.17% | -$117.0K |
| Ishares TrEXCHANGE TRADED FUND | 33,849 | 33,793 | -56 | $3.74M | $3.60M | 0.17% | -$136.6K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 61,904 | 61,904 | 0 | $3.78M | $3.58M | 0.17% | -$199.9K |
| Vanguard Intl Equity Index FdsEXCHANGE TRADED FUND | 78,673 | 78,754 | +81 | $3.29M | $3.45M | 0.16% | +$160.1K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 69,790 | 69,790 | 0 | $3.50M | $3.29M | 0.16% | -$208.7K |
| The Walt Disney Company(DIS) | 36,351 | 31,921 | -4,430 | $4.45M | $3.17M | 0.15% | -$1.28M |
| Ishares TrEXCHANGE TRADED FUND | 10,617 | 10,617 | 0 | $3.06M | $3.16M | 0.15% | +$101.0K |
| Ishares TrEXCHANGE TRADED FUND | 6,519 | 5,585 | -934 | $3.43M | $3.06M | 0.15% | -$371.0K |
| PepsiCo, Inc.(PEP) | 17,880 | 17,845 | -35 | $3.13M | $2.94M | 0.14% | -$186.0K |
| Johnson & Johnson(JNJ) | 21,515 | 19,422 | -2,093 | $3.40M | $2.84M | 0.14% | -$564.7K |
| Woodward, Inc.(WWD) | 15,948 | 15,236 | -712 | $2.46M | $2.66M | 0.13% | +$198.9K |
| Ishares TrEXCHANGE TRADED FUND | 13,747 | 14,574 | +827 | $2.46M | $2.54M | 0.12% | +$80.5K |
| Ishares TrEXCHANGE TRADED FUND | 27,016 | 27,016 | 0 | $2.28M | $2.50M | 0.12% | +$218.8K |
| The Estée Lauder Companies Inc.(EL) | 26,883 | 22,599 | -4,284 | $4.14M | $2.40M | 0.11% | -$1.74M |
| The Coca-Cola Company(KO) | 40,710 | 37,771 | -2,939 | $2.49M | $2.40M | 0.11% | -$86.5K |
| NVIDIA Corporation(NVDA) | 1,892 | 18,680 | +16,788 | $1.71M | $2.31M | 0.11% | +$598.2K |
| Alphabet Inc.(GOOG) | 12,801 | 12,126 | -675 | $1.95M | $2.22M | 0.11% | +$275.1K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 43,991 | 43,991 | 0 | $2.42M | $2.20M | 0.10% | -$224.4K |
| Air Prods & Chems Inc | 9,775 | 8,119 | -1,656 | $2.37M | $2.10M | 0.10% | -$273.1K |
| The Procter & Gamble Company(PG) | 13,417 | 12,337 | -1,080 | $2.18M | $2.03M | 0.10% | -$142.3K |
| Berkshire Hathaway Inc Del | 4,848 | 4,848 | 0 | $2.04M | $1.97M | 0.09% | -$66.5K |
| Emerson Electric Co.(EMR) | 19,211 | 17,549 | -1,662 | $2.18M | $1.93M | 0.09% | -$245.7K |
| First Western Financial, Inc.(MYFW) | 121,120 | 113,194 | -7,926 | $1.77M | $1.92M | 0.09% | +$158.4K |
| Ishares IncEXCHANGE TRADED FUND | 26,900 | 26,900 | 0 | $1.81M | $1.78M | 0.08% | -$27.4K |
| GE Aerospace(GE) | 10,378 | 10,037 | -341 | $1.82M | $1.60M | 0.08% | -$226.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 14,721 | 14,595 | -126 | $1.94M | $1.58M | 0.08% | -$358.9K |
| PayPal Holdings, Inc.(PYPL) | 31,278 | 26,822 | -4,456 | $2.10M | $1.56M | 0.07% | -$538.8K |
| Exxon Mobil Corp | 14,408 | 13,419 | -989 | $1.67M | $1.54M | 0.07% | -$130.0K |
| Walmart Inc.(WMT) | 22,194 | 21,853 | -341 | $1.34M | $1.48M | 0.07% | +$144.3K |
| The Progressive Corporation(PGR) | 7,498 | 6,948 | -550 | $1.55M | $1.44M | 0.07% | -$107.6K |
| Bristol-Myers Squibb Company(BMY) | 33,338 | 32,595 | -743 | $1.81M | $1.35M | 0.06% | -$454.2K |
| Eli Lilly and Company(LLY) | 1,480 | 1,427 | -53 | $1.15M | $1.29M | 0.06% | +$140.6K |
| Lockheed Martin Corporation(LMT) | 2,590 | 2,565 | -25 | $1.18M | $1.20M | 0.06% | +$20.0K |
| Merck & Co., Inc.(MRK) | 9,713 | 9,632 | -81 | $1.28M | $1.19M | 0.06% | -$89.2K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 12,778 | 12,778 | 0 | $1.11M | $1.07M | 0.05% | -$34.8K |
| Amazon.com, Inc.(AMZN) | 5,436 | 5,331 | -105 | $980.5K | $1.03M | 0.05% | +$49.7K |
| Ishares TrEXCHANGE TRADED FUND | 6,700 | 6,700 | 0 | $904.9K | $1.01M | 0.05% | +$103.4K |
| AbbVie Inc.(ABBV) | 5,846 | 5,839 | -7 | $1.06M | $1.00M | 0.05% | -$63.1K |
| Xcel Energy Inc.(XEL) | 18,690 | 18,705 | +15 | $1.00M | $999.0K | 0.05% | -$5.6K |
| Mastercard Incorporated(MA) | 2,206 | 2,206 | 0 | $1.06M | $973.2K | 0.05% | -$89.1K |
| The Cigna Group(CI) | 2,811 | 2,811 | 0 | $1.02M | $929.2K | 0.04% | -$91.7K |
| Eaton Corporation plc(ETN) | 2,913 | 2,906 | -7 | $910.8K | $911.2K | 0.04% | +$339 |
| American Express Company(AXP) | 3,921 | 3,921 | 0 | $892.8K | $907.9K | 0.04% | +$15.1K |
| Olin Corporation(OLN) | 19,087 | 19,097 | +10 | $1.12M | $900.4K | 0.04% | -$221.9K |
| QUALCOMM Incorporated(QCOM) | 4,369 | 4,369 | 0 | $739.7K | $870.2K | 0.04% | +$130.5K |
| RTX Corporation(RTX) | 9,047 | 8,664 | -383 | $882.4K | $869.8K | 0.04% | -$12.6K |
| Dimensional Etf TrustEXCHANGE TRADED FUND INTERNATNAL VAL | 24,178 | 24,158 | -20 | $888.5K | $868.2K | 0.04% | -$20.3K |
| Ishares IncEXCHANGE TRADED FUND | 27,735 | 27,735 | 0 | $880.6K | $849.2K | 0.04% | -$31.3K |
| Ishares TrEXCHANGE TRADED FUND | 13,041 | 13,041 | 0 | $825.9K | $803.8K | 0.04% | -$22.0K |
| TransDigm Group Incorporated(TDG) | 611 | 608 | -3 | $752.5K | $776.8K | 0.04% | +$24.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 1,442 | 1,442 | 0 | $802.3K | $771.6K | 0.04% | -$30.7K |
| Meta Platforms, Inc.(META) | 1,470 | 1,487 | +17 | $713.8K | $749.8K | 0.04% | +$36.0K |
| The Charles Schwab Corporation(SCHW) | 81,914 | 9,880 | -72,034 | $5.93M | $728.1K | 0.03% | -$5.20M |
| Colgate-Palmolive Company(CL) | 7,519 | 7,458 | -61 | $677.1K | $723.7K | 0.03% | +$46.6K |
| Chevron Corporation(CVX) | 5,078 | 4,617 | -461 | $801.0K | $722.2K | 0.03% | -$78.8K |