Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zurn Elkay Water Solutions Corporation(ZWS) | 2,752,656 | 2,080,000 | -672,656 | $92.13M | $61.15M | 14.78% | -$30.98M |
| Apple Inc.(AAPL) | 122,027 | 123,687 | +1,660 | $20.93M | $26.05M | 6.30% | +$5.13M |
| Microsoft Corporation(MSFT) | 44,521 | 44,998 | +477 | $18.73M | $20.11M | 4.86% | +$1.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,832 | 17,747 | -85 | $9.33M | $9.66M | 2.33% | +$330.9K |
| KLA Corporation(KLAC) | 10,870 | 10,857 | -13 | $7.59M | $8.95M | 2.16% | +$1.36M |
| Merck & Co., Inc.(MRK) | 56,315 | 57,120 | +805 | $7.43M | $7.07M | 1.71% | -$359.3K |
| Alphabet Inc.CL A(GOOG) | 36,315 | 36,557 | +242 | $5.48M | $6.66M | 1.61% | +$1.18M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 119,427 | 125,385 | +5,958 | $6.03M | $6.33M | 1.53% | +$303.1K |
| JPMorgan Chase & Co.(JPM) | 27,468 | 27,895 | +427 | $5.50M | $5.64M | 1.36% | +$140.2K |
| Texas Instruments Incorporated(TXN) | 28,404 | 28,307 | -97 | $4.95M | $5.51M | 1.33% | +$558.3K |
| UnitedHealth Group Incorporated(UNH) | 10,686 | 10,810 | +124 | $5.29M | $5.51M | 1.33% | +$218.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 17,514 | 17,563 | +49 | $6.07M | $5.33M | 1.29% | -$741.7K |
| Amazon.com, Inc.(AMZN) | 26,112 | 26,112 | 0 | $4.71M | $5.05M | 1.22% | +$336.1K |
| Oracle Corporation(ORCL) | 32,398 | 32,498 | +100 | $4.07M | $4.59M | 1.11% | +$519.2K |
| Berkshire Hathaway Inc DelCL B | 11,271 | 11,236 | -35 | $4.74M | $4.57M | 1.11% | -$168.9K |
| Exxon Mobil Corp | 38,959 | 39,255 | +296 | $4.53M | $4.52M | 1.09% | -$9.5K |
| Valero Energy Corporation(VLO) | 29,184 | 27,674 | -1,510 | $4.98M | $4.34M | 1.05% | -$643.2K |
| Travelers Companies Inc | 21,250 | 21,250 | 0 | $4.89M | $4.32M | 1.04% | -$569.5K |
| Costco Wholesale Corporation(COST) | 4,882 | 5,051 | +169 | $3.58M | $4.29M | 1.04% | +$716.6K |
| The Procter & Gamble Company(PG) | 25,178 | 25,178 | 0 | $4.09M | $4.15M | 1.00% | +$67.2K |
| Fastenal Company(FAST) | 64,218 | 64,220 | +2 | $4.95M | $4.04M | 0.98% | -$918.2K |
| PepsiCo, Inc.(PEP) | 24,186 | 24,186 | 0 | $4.23M | $3.99M | 0.96% | -$243.8K |
| Eaton Corporation plcSHS(ETN) | 12,497 | 12,567 | +70 | $3.91M | $3.94M | 0.95% | +$32.8K |
| Illinois Tool Works Inc.(ITW) | 16,151 | 16,151 | 0 | $4.33M | $3.83M | 0.93% | -$506.7K |
| Johnson & Johnson(JNJ) | 25,939 | 25,939 | 0 | $4.10M | $3.79M | 0.92% | -$312.0K |
| Analog Devices, Inc.(ADI) | 15,411 | 15,996 | +585 | $3.05M | $3.65M | 0.88% | +$603.1K |
| The TJX Companies, Inc.(TJX) | 33,985 | 32,335 | -1,650 | $3.45M | $3.56M | 0.86% | +$113.3K |
| BlackRock, Inc.(BLK) | 4,315 | 4,483 | +168 | $3.60M | $3.53M | 0.85% | -$67.8K |
| Walmart Inc.(WMT) | 51,293 | 51,293 | 0 | $3.09M | $3.47M | 0.84% | +$386.8K |
| International Business Machines Corporation(IBM) | 19,733 | 19,321 | -412 | $3.77M | $3.34M | 0.81% | -$426.6K |
| NVIDIA Corporation(NVDA) | 2,556 | 26,060 | +23,504 | $2.31M | $3.22M | 0.78% | +$910.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 72,715 | 75,435 | +2,720 | $3.06M | $3.15M | 0.76% | +$91.2K |
| NextEra Energy, Inc.(NEE) | 42,584 | 42,584 | 0 | $2.72M | $3.02M | 0.73% | +$293.8K |
| NIKE, Inc.CL B(NKE) | 40,215 | 39,815 | -400 | $3.78M | $3.00M | 0.73% | -$778.5K |
| Sysco Corporation(SYY) | 41,720 | 41,520 | -200 | $3.39M | $2.96M | 0.72% | -$422.7K |
| McDonald's Corporation(MCD) | 11,128 | 11,228 | +100 | $3.14M | $2.86M | 0.69% | -$276.1K |
| Corning Incorporated(GLW) | 72,550 | 72,550 | 0 | $2.39M | $2.82M | 0.68% | +$427.3K |
| Cisco Systems, Inc.(CSCO) | 59,164 | 59,114 | -50 | $2.95M | $2.81M | 0.68% | -$144.4K |
| The Home Depot, Inc.(HD) | 8,953 | 7,995 | -958 | $3.43M | $2.75M | 0.67% | -$682.1K |
| Automatic Data Processing In | 12,028 | 11,478 | -550 | $3.00M | $2.74M | 0.66% | -$264.2K |
| Enbridge Inc.(ENB) | 73,628 | 73,278 | -350 | $2.66M | $2.61M | 0.63% | -$55.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 25,221 | 25,221 | 0 | $2.32M | $2.31M | 0.56% | -$504 |
| Carlisle Companies Incorporated(CSL) | 5,700 | 5,700 | 0 | $2.23M | $2.31M | 0.56% | +$76.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,727 | 29,415 | -312 | $2.30M | $2.27M | 0.55% | -$25.2K |
| Amgen Inc.(AMGN) | 6,354 | 7,194 | +840 | $1.81M | $2.25M | 0.54% | +$441.2K |
| Broadcom Inc.(AVGO) | 1,358 | 1,342 | -16 | $1.80M | $2.15M | 0.52% | +$354.8K |
| Alphabet Inc.CL C(GOOG) | 11,580 | 11,580 | 0 | $1.76M | $2.12M | 0.51% | +$360.8K |
| CVS Health Corporation(CVS) | 35,165 | 34,515 | -650 | $2.80M | $2.04M | 0.49% | -$766.3K |
| Visa Inc.CL A(V) | 9,796 | 7,751 | -2,045 | $2.73M | $2.03M | 0.49% | -$699.5K |
| Mastercard IncorporatedCL A(MA) | 4,438 | 4,577 | +139 | $2.14M | $2.02M | 0.49% | -$118.0K |
| Amphenol Corp NewCL A | 15,320 | 29,920 | +14,600 | $1.77M | $2.02M | 0.49% | +$248.5K |
| The Kroger Co.(KR) | 39,839 | 39,939 | +100 | $2.28M | $1.99M | 0.48% | -$281.8K |
| Lowe's Companies, Inc.(LOW) | 8,196 | 8,716 | +520 | $2.09M | $1.92M | 0.46% | -$166.2K |
| Eli Lilly and Company(LLY) | 2,219 | 2,111 | -108 | $1.73M | $1.91M | 0.46% | +$185.0K |
| Paychex, Inc.(PAYX) | 16,369 | 15,729 | -640 | $2.01M | $1.86M | 0.45% | -$145.3K |
| AbbVie Inc.(ABBV) | 10,309 | 10,304 | -5 | $1.88M | $1.77M | 0.43% | -$109.9K |
| Meta Platforms, Inc.CL A(META) | 2,966 | 3,466 | +500 | $1.44M | $1.75M | 0.42% | +$307.4K |
| Chubb Limited COM | 6,658 | 6,658 | 0 | $1.73M | $1.70M | 0.41% | -$27.0K |
| Ishares TrCore S&P Small Cap ETF | 17,350 | 15,379 | -1,971 | $1.92M | $1.64M | 0.40% | -$277.2K |
| The Walt Disney Company(DIS) | 14,811 | 14,811 | 0 | $1.81M | $1.47M | 0.36% | -$341.7K |
| Linde plcSHS(LIN) | 3,243 | 3,248 | +5 | $1.51M | $1.43M | 0.34% | -$80.5K |
| Emerson Electric Co.(EMR) | 13,300 | 12,900 | -400 | $1.51M | $1.42M | 0.34% | -$87.4K |
| Extra Space Storage Inc.(EXR) | 6,796 | 8,928 | +2,132 | $999.0K | $1.39M | 0.34% | +$388.6K |
| Watsco, Inc.(WSO) | 2,914 | 2,979 | +65 | $1.26M | $1.38M | 0.33% | +$121.3K |
| Vanguard Specialized FundsDIV APP ETF | 8,634 | 7,421 | -1,213 | $1.58M | $1.35M | 0.33% | -$222.0K |
| Phillips 66(PSX) | 9,478 | 9,573 | +95 | $1.55M | $1.35M | 0.33% | -$196.7K |
| Marriott International, Inc.CL A(MAR) | 5,572 | 5,572 | 0 | $1.41M | $1.35M | 0.33% | -$58.7K |
| American Express Company(AXP) | 5,542 | 5,742 | +200 | $1.26M | $1.33M | 0.32% | +$67.7K |
| Ishares TrMBS ETF | 13,404 | 14,204 | +800 | $1.24M | $1.30M | 0.32% | +$65.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,378 | 2,333 | -45 | $1.38M | $1.29M | 0.31% | -$92.0K |
| Ishares Tr1 3 YR TREAS BD | 13,873 | 15,429 | +1,556 | $1.13M | $1.26M | 0.30% | +$125.2K |
| Ishares Tr7 10 YR TRSY BD | 12,614 | 13,104 | +490 | $1.19M | $1.23M | 0.30% | +$33.1K |
| Berkshire Hathaway Inc DelCL A | 200 | 200 | 0 | $1.27M | $1.22M | 0.30% | -$44.4K |
| Canadian National Railway Company(CNI) | 10,283 | 10,283 | 0 | $1.35M | $1.21M | 0.29% | -$139.6K |
| Caterpillar Inc.(CAT) | 3,580 | 3,580 | 0 | $1.31M | $1.19M | 0.29% | -$119.3K |
| Ishares Tr3 7 YR TREAS BD | 10,290 | 10,310 | +20 | $1.19M | $1.19M | 0.29% | -$1.2K |
| THOR Industries, Inc.(THO) | 12,415 | 12,645 | +230 | $1.46M | $1.18M | 0.29% | -$275.1K |
| Booking Holdings Inc.(BKNG) | 292 | 290 | -2 | $1.06M | $1.15M | 0.28% | +$89.5K |
| Stryker Corporation(SYK) | 3,120 | 3,326 | +206 | $1.12M | $1.13M | 0.27% | +$15.1K |
| 3M Company(MMM) | 11,071 | 11,071 | 0 | $1.17M | $1.13M | 0.27% | -$43.0K |
| Ishares TrSHORT TREAS BD | 8,295 | 10,210 | +1,915 | $916.9K | $1.13M | 0.27% | +$211.3K |
| Chevron Corporation(CVX) | 7,097 | 7,097 | 0 | $1.12M | $1.11M | 0.27% | -$9.4K |
| Ametek Inc | 6,482 | 6,482 | 0 | $1.19M | $1.08M | 0.26% | -$104.9K |
| Corteva, Inc.(CTVA) | 19,704 | 19,704 | 0 | $1.14M | $1.06M | 0.26% | -$73.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 15,275 | 11,035 | -4,240 | $1.55M | $1.06M | 0.26% | -$488.2K |
| Applied Matls Inc | 2,785 | 4,465 | +1,680 | $574.4K | $1.05M | 0.25% | +$479.4K |
| Adobe Inc.(ADBE) | 1,887 | 1,869 | -18 | $952.2K | $1.04M | 0.25% | +$86.1K |
| Omnicom Group Inc.(OMC) | 11,117 | 11,567 | +450 | $1.08M | $1.04M | 0.25% | -$38.1K |
| iShares Gold TrustISHARES NEW(IAU) | 23,496 | 23,496 | 0 | $987.1K | $1.03M | 0.25% | +$45.1K |
| McKesson Corporation(MCK) | 1,765 | 1,765 | 0 | $947.5K | $1.03M | 0.25% | +$83.3K |
| Pfizer Inc.(PFE) | 36,921 | 36,721 | -200 | $1.02M | $1.03M | 0.25% | +$2.9K |
| MSA Safety Incorporated(MSA) | 5,400 | 5,400 | 0 | $1.05M | $1.01M | 0.25% | -$31.9K |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 5,745 | 6,625 | +880 | $896.2K | $1.00M | 0.24% | +$105.0K |
| Ecolab Inc.(ECL) | 3,704 | 4,174 | +470 | $855.3K | $993.4K | 0.24% | +$138.2K |
| Waste Management, Inc.(WM) | 4,550 | 4,550 | 0 | $969.8K | $970.7K | 0.23% | +$864 |
| Cintas Corporation(CTAS) | 1,415 | 1,355 | -60 | $972.1K | $948.9K | 0.23% | -$23.3K |
| Ishares Tr20 YR TR BD ETF | 10,036 | 10,236 | +200 | $949.6K | $939.5K | 0.23% | -$10.1K |
| Union Pacific Corporation(UNP) | 3,997 | 3,931 | -66 | $983.0K | $889.5K | 0.22% | -$93.5K |
| Intercontinental Exchange, Inc.(ICE) | 6,395 | 6,395 | 0 | $878.9K | $875.4K | 0.21% | -$3.5K |
| Hologic Inc | 11,700 | 11,700 | 0 | $912.1K | $868.7K | 0.21% | -$43.4K |