Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 86,973 | 83,343 | -3,630 | $41.81M | $41.68M | 7.04% | -$125.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 649,933 | 650,590 | +657 | $33.54M | $34.83M | 5.89% | +$1.29M |
| Microsoft Corporation(MSFT) | 77,716 | 73,471 | -4,245 | $32.70M | $32.84M | 5.55% | +$141.2K |
| Ishares Tr7 10 YR TRSY BD | 348,203 | 350,001 | +1,798 | $32.96M | $32.78M | 5.54% | -$183.3K |
| Apple Inc.(AAPL) | 158,664 | 152,342 | -6,322 | $27.21M | $32.09M | 5.42% | +$4.88M |
| NVIDIA Corporation(NVDA) | 14,966 | 165,880 | +150,914 | $13.52M | $20.49M | 3.46% | +$6.97M |
| Amazon.com, Inc.(AMZN) | 102,357 | 96,987 | -5,370 | $18.46M | $18.74M | 3.17% | +$279.6K |
| Alphabet Inc.CL A(GOOG) | 92,910 | 88,655 | -4,255 | $14.02M | $16.15M | 2.73% | +$2.13M |
| Adobe Inc.(ADBE) | 25,304 | 26,496 | +1,192 | $12.77M | $14.72M | 2.49% | +$1.95M |
| Visa Inc.CL A(V) | 50,261 | 47,831 | -2,430 | $14.03M | $12.55M | 2.12% | -$1.47M |
| Meta Platforms, Inc.CL A(META) | 29,955 | 22,079 | -7,876 | $14.55M | $11.13M | 1.88% | -$3.41M |
| QUALCOMM Incorporated(QCOM) | 62,276 | 53,196 | -9,080 | $10.54M | $10.60M | 1.79% | +$52.3K |
| JPMorgan Chase & Co.(JPM) | 59,187 | 46,434 | -12,753 | $11.86M | $9.39M | 1.59% | -$2.46M |
| The Coca-Cola Company(KO) | 156,635 | 145,535 | -11,100 | $9.58M | $9.26M | 1.57% | -$319.6K |
| Johnson & Johnson(JNJ) | 62,373 | 61,506 | -867 | $9.87M | $8.99M | 1.52% | -$877.1K |
| Medtronic plcSHS(MDT) | 117,620 | 111,890 | -5,730 | $10.25M | $8.81M | 1.49% | -$1.44M |
| Rockwell Automation, Inc.(ROK) | 28,090 | 31,017 | +2,927 | $8.18M | $8.54M | 1.44% | +$354.9K |
| Sysco Corporation(SYY) | 116,347 | 111,201 | -5,146 | $9.45M | $7.94M | 1.34% | -$1.51M |
| The Walt Disney Company(DIS) | 79,673 | 74,873 | -4,800 | $9.75M | $7.43M | 1.26% | -$2.31M |
| CVS Health Corporation(CVS) | 103,684 | 124,070 | +20,386 | $8.27M | $7.33M | 1.24% | -$942.3K |
| Salesforce, Inc.(CRM) | 22,950 | 26,810 | +3,860 | $6.91M | $6.89M | 1.16% | -$19.2K |
| 3M Company(MMM) | 48,930 | 60,228 | +11,298 | $5.19M | $6.15M | 1.04% | +$964.7K |
| Citigroup Inc.(C) | 96,920 | 94,150 | -2,770 | $6.13M | $5.97M | 1.01% | -$154.5K |
| Stanley Black & Decker, Inc.(SWK) | 78,393 | 74,463 | -3,930 | $7.68M | $5.95M | 1.01% | -$1.73M |
| S&P Global Inc.(SPGI) | 16,063 | 12,363 | -3,700 | $6.83M | $5.51M | 0.93% | -$1.32M |
| Walmart Inc.(WMT) | 85,370 | 79,830 | -5,540 | $5.14M | $5.41M | 0.91% | +$268.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,280 | 17,580 | -700 | $6.34M | $5.33M | 0.90% | -$1.00M |
| United Parcel Service, Inc.CL B(UPS) | 37,803 | 38,633 | +830 | $5.62M | $5.29M | 0.89% | -$331.7K |
| Colgate-Palmolive Company(CL) | 60,407 | 53,007 | -7,400 | $5.44M | $5.14M | 0.87% | -$295.9K |
| Intel Corporation(INTC) | 151,105 | 165,975 | +14,870 | $6.67M | $5.14M | 0.87% | -$1.53M |
| Lyondellbasell Industries NSHS A SHS - A - | 56,843 | 53,523 | -3,320 | $5.81M | $5.12M | 0.87% | -$693.9K |
| The Home Depot, Inc.(HD) | 15,447 | 14,777 | -670 | $5.93M | $5.09M | 0.86% | -$838.6K |
| V.F. Corporation(VFC) | 391,380 | 369,200 | -22,180 | $6.00M | $4.98M | 0.84% | -$1.02M |
| Cisco Systems, Inc.(CSCO) | 83,380 | 100,010 | +16,630 | $4.16M | $4.75M | 0.80% | +$590.0K |
| Verizon Communications Inc.(VZ) | 119,330 | 113,470 | -5,860 | $5.01M | $4.68M | 0.79% | -$327.6K |
| Merck & Co., Inc.(MRK) | 44,645 | 37,127 | -7,518 | $5.89M | $4.60M | 0.78% | -$1.29M |
| Amcor plc(AMCR) | 483,050 | 468,400 | -14,650 | $4.59M | $4.58M | 0.77% | -$12.9K |
| Bank America Corp | 121,520 | 114,720 | -6,800 | $4.61M | $4.56M | 0.77% | -$45.6K |
| NIKE, Inc.CL B(NKE) | 56,095 | 55,415 | -680 | $5.27M | $4.18M | 0.71% | -$1.10M |
| Dominion Energy, Inc.(D) | 90,810 | 84,880 | -5,930 | $4.47M | $4.16M | 0.70% | -$307.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 21,080 | 19,680 | -1,400 | $4.34M | $4.15M | 0.70% | -$195.1K |
| Avery Dennison Corp | 18,425 | 17,475 | -950 | $4.11M | $3.82M | 0.65% | -$292.5K |
| NextEra Energy, Inc.(NEE) | 59,856 | 52,891 | -6,965 | $3.83M | $3.75M | 0.63% | -$80.2K |
| Union Pacific Corporation(UNP) | 17,580 | 16,470 | -1,110 | $4.32M | $3.73M | 0.63% | -$596.9K |
| Texas Instruments Incorporated(TXN) | 19,370 | 19,140 | -230 | $3.37M | $3.72M | 0.63% | +$348.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,720 | 6,440 | -280 | $3.52M | $3.50M | 0.59% | -$10.3K |
| Eli Lilly and Company(LLY) | 4,150 | 3,870 | -280 | $3.23M | $3.50M | 0.59% | +$275.3K |
| The Sherwin-Williams Company(SHW) | 11,830 | 11,240 | -590 | $4.11M | $3.35M | 0.57% | -$754.6K |
| Ulta Beauty, Inc.(ULTA) | 4,927 | 8,553 | +3,626 | $2.58M | $3.30M | 0.56% | +$724.1K |
| Broadcom Inc.(AVGO) | 2,140 | 2,020 | -120 | $2.84M | $3.24M | 0.55% | +$406.8K |
| Intuit Inc.(INTU) | 5,060 | 4,560 | -500 | $3.29M | $3.00M | 0.51% | -$292.1K |
| The TJX Companies, Inc.(TJX) | 31,414 | 22,290 | -9,124 | $3.19M | $2.45M | 0.41% | -$731.9K |
| The Allstate Corporation(ALL) | 16,670 | 15,300 | -1,370 | $2.88M | $2.44M | 0.41% | -$441.3K |
| Ishares TrCORE S P500 ETF | 1,776 | 3,595 | +1,819 | $933.7K | $1.97M | 0.33% | +$1.03M |
| International Business Machines Corporation(IBM) | 11,652 | 11,222 | -430 | $2.23M | $1.94M | 0.33% | -$284.2K |
| State Street Corporation(STT) | 27,650 | 25,500 | -2,150 | $2.14M | $1.89M | 0.32% | -$250.9K |
| Chevron Corporation(CVX) | 12,220 | 11,820 | -400 | $1.93M | $1.85M | 0.31% | -$78.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 16,700 | 14,790 | -1,910 | $1.96M | $1.73M | 0.29% | -$227.3K |
| Aon plcCL A(AON) | 7,420 | 5,700 | -1,720 | $2.48M | $1.67M | 0.28% | -$802.8K |
| Exelon Corporation(EXC) | 49,970 | 47,720 | -2,250 | $1.88M | $1.65M | 0.28% | -$225.8K |
| General Dynamics Corporation(GD) | 6,040 | 5,660 | -380 | $1.71M | $1.64M | 0.28% | -$64.0K |
| Amgen Inc.(AMGN) | 5,130 | 4,870 | -260 | $1.46M | $1.52M | 0.26% | +$63.1K |
| Booking Holdings Inc.(BKNG) | 370 | 380 | +10 | $1.34M | $1.51M | 0.25% | +$163.1K |
| Edison International(EIX) | 21,190 | 20,280 | -910 | $1.50M | $1.46M | 0.25% | -$42.5K |
| Truist Financial Corporation(TFC) | 42,300 | 37,170 | -5,130 | $1.65M | $1.44M | 0.24% | -$204.8K |
| Bristol-Myers Squibb Company(BMY) | 37,540 | 34,640 | -2,900 | $2.04M | $1.44M | 0.24% | -$597.2K |
| Costco Wholesale Corporation(COST) | 1,520 | 1,560 | +40 | $1.11M | $1.33M | 0.22% | +$212.4K |
| KLA Corporation(KLAC) | 2,550 | 1,520 | -1,030 | $1.78M | $1.25M | 0.21% | -$528.1K |
| Cadence Design Systems, Inc.(CDNS) | 5,700 | 4,060 | -1,640 | $1.77M | $1.25M | 0.21% | -$524.8K |
| Lockheed Martin Corporation(LMT) | 2,910 | 2,630 | -280 | $1.32M | $1.23M | 0.21% | -$95.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 9,711 | 18,283 | +8,572 | $653.9K | $1.22M | 0.21% | +$566.8K |
| EOG Resources, Inc.(EOG) | 0 | 9,640 | +9,640 | $0 | $1.21M | 0.21% | +$1.21M |
| Wells Fargo & Company(WFC) | 21,000 | 19,950 | -1,050 | $1.22M | $1.18M | 0.20% | -$32.3K |
| UnitedHealth Group Incorporated(UNH) | 2,260 | 2,280 | +20 | $1.12M | $1.16M | 0.20% | +$43.1K |
| ICICI Bank LimitedADR(IBN) | 39,370 | 39,110 | -260 | $1.04M | $1.13M | 0.19% | +$87.0K |
| Prologis, Inc.(PLD) | 8,990 | 9,940 | +950 | $1.17M | $1.12M | 0.19% | -$54.3K |
| Abbott Labs | 10,910 | 10,380 | -530 | $1.24M | $1.08M | 0.18% | -$161.4K |
| Intercontinental Exchange, Inc.(ICE) | 7,630 | 7,630 | 0 | $1.05M | $1.04M | 0.18% | -$4.1K |
| Applied Matls Inc | 4,980 | 4,320 | -660 | $1.03M | $1.02M | 0.17% | -$7.5K |
| Netflix, Inc.(NFLX) | 1,680 | 1,490 | -190 | $1.02M | $1.01M | 0.17% | -$14.7K |
| Ross Stores, Inc.(ROST) | 14,922 | 6,870 | -8,052 | $2.19M | $998.3K | 0.17% | -$1.19M |
| American Express Company(AXP) | 4,360 | 4,260 | -100 | $992.7K | $986.4K | 0.17% | -$6.3K |
| AbbVie Inc.(ABBV) | 5,800 | 5,630 | -170 | $1.06M | $965.7K | 0.16% | -$90.5K |
| MSCI Inc.(MSCI) | 1,750 | 1,940 | +190 | $980.8K | $934.6K | 0.16% | -$46.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,110 | 2,040 | -70 | $881.3K | $922.7K | 0.16% | +$41.4K |
| Elevance Health, Inc.(ELV) | 1,820 | 1,700 | -120 | $943.7K | $921.2K | 0.16% | -$22.6K |
| Zoetis Inc.CL A(ZTS) | 5,380 | 5,250 | -130 | $910.3K | $910.1K | 0.15% | -$209 |
| Caterpillar Inc.(CAT) | 2,650 | 2,710 | +60 | $971.0K | $902.7K | 0.15% | -$68.3K |
| Verisk Analytics, Inc.(VRSK) | 4,330 | 3,330 | -1,000 | $1.02M | $897.6K | 0.15% | -$123.1K |
| Fair Isaac Corporation(FICO) | 700 | 600 | -100 | $874.7K | $893.2K | 0.15% | +$18.5K |
| Target Corporation(TGT) | 6,672 | 6,032 | -640 | $1.18M | $893.0K | 0.15% | -$289.4K |
| Mastercard IncorporatedCL A(MA) | 2,010 | 2,010 | 0 | $968.0K | $886.7K | 0.15% | -$81.2K |
| Nasdaq, Inc.(NDAQ) | 9,630 | 14,670 | +5,040 | $607.7K | $884.0K | 0.15% | +$276.4K |
| Bank New York Mellon Corp | 14,010 | 14,510 | +500 | $807.3K | $869.0K | 0.15% | +$61.7K |
| Amphenol Corp NewCL A | 6,340 | 12,680 | +6,340 | $731.3K | $854.3K | 0.14% | +$122.9K |
| Stryker Corporation(SYK) | 2,480 | 2,480 | 0 | $887.5K | $843.8K | 0.14% | -$43.7K |
| EPAM Systems, Inc.(EPAM) | 3,020 | 4,420 | +1,400 | $834.0K | $831.4K | 0.14% | -$2.6K |
| Morgan Stanley(MS) | 9,710 | 8,540 | -1,170 | $914.3K | $830.0K | 0.14% | -$84.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 9,050 | 7,760 | -1,290 | $1.40M | $825.7K | 0.14% | -$569.4K |
| Oracle Corporation(ORCL) | 6,630 | 5,810 | -820 | $832.8K | $820.4K | 0.14% | -$12.4K |