Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 1,732,701 | 1,726,271 | -6,430 | $257.53M | $236.24M | 8.70% | -$21.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 293,839 | 290,797 | -3,042 | $153.70M | $158.26M | 5.83% | +$4.56M |
| Apple Inc.(AAPL) | 596,374 | 591,809 | -4,565 | $102.27M | $124.65M | 4.59% | +$22.38M |
| Ishares TrCORE S P500 ETF | 210,000 | 221,788 | +11,788 | $110.40M | $121.37M | 4.47% | +$10.97M |
| Microsoft Corporation(MSFT) | 195,326 | 197,117 | +1,791 | $82.18M | $88.10M | 3.25% | +$5.92M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 126,646 | 125,231 | -1,415 | $70.47M | $67.01M | 2.47% | -$3.46M |
| NVIDIA Corporation(NVDA) | 47,840 | 449,502 | +401,662 | $43.23M | $55.53M | 2.05% | +$12.31M |
| Alphabet Inc.CL C(GOOG) | 274,537 | 275,400 | +863 | $41.80M | $50.51M | 1.86% | +$8.71M |
| Ishares TrRUSSELL 2000 ETF | 239,251 | 239,524 | +273 | $50.31M | $48.60M | 1.79% | -$1.72M |
| Broadcom Inc.(AVGO) | 30,950 | 29,442 | -1,508 | $41.02M | $47.27M | 1.74% | +$6.25M |
| Ishares TrCORE S P MCP ETF | 603,198 | 599,270 | -3,928 | $36.64M | $35.07M | 1.29% | -$1.57M |
| Ishares TrMSCI EAFE ETF | 399,048 | 401,266 | +2,218 | $31.87M | $31.43M | 1.16% | -$436.8K |
| The Home Depot, Inc.(HD) | 90,815 | 90,918 | +103 | $34.84M | $31.30M | 1.15% | -$3.54M |
| Amazon.com, Inc.(AMZN) | 157,519 | 160,055 | +2,536 | $28.41M | $30.93M | 1.14% | +$2.52M |
| Adobe Inc.(ADBE) | 53,445 | 53,636 | +191 | $26.97M | $29.80M | 1.10% | +$2.83M |
| JPMorgan Chase & Co.(JPM) | 148,605 | 147,260 | -1,345 | $29.77M | $29.78M | 1.10% | +$19.2K |
| The Procter & Gamble Company(PG) | 156,306 | 168,246 | +11,940 | $25.36M | $27.75M | 1.02% | +$2.39M |
| Meta Platforms, Inc.CL A(META) | 52,552 | 53,535 | +983 | $25.52M | $26.99M | 0.99% | +$1.48M |
| Honeywell International Inc.(HON) | 120,949 | 123,502 | +2,553 | $24.82M | $26.37M | 0.97% | +$1.55M |
| UnitedHealth Group Incorporated(UNH) | 35,475 | 49,861 | +14,386 | $17.55M | $25.39M | 0.94% | +$7.84M |
| Mastercard IncorporatedCL A(MA) | 55,485 | 56,611 | +1,126 | $26.72M | $24.97M | 0.92% | -$1.75M |
| Vanguard Whitehall FdsHIGH DIV YLD | 209,045 | 202,156 | -6,889 | $25.29M | $23.98M | 0.88% | -$1.32M |
| The TJX Companies, Inc.(TJX) | 211,402 | 212,512 | +1,110 | $21.44M | $23.40M | 0.86% | +$1.96M |
| Ishares TrRUS 1000 ETF | 74,159 | 73,443 | -716 | $21.36M | $21.85M | 0.81% | +$492.2K |
| Alphabet Inc.CL A(GOOG) | 113,549 | 115,958 | +2,409 | $17.14M | $21.12M | 0.78% | +$3.98M |
| Caterpillar Inc.(CAT) | 63,468 | 63,148 | -320 | $23.26M | $21.03M | 0.78% | -$2.22M |
| Quanta Svcs Inc | 79,552 | 81,328 | +1,776 | $20.67M | $20.66M | 0.76% | -$3.0K |
| Danaher Corporation(DHR) | 78,932 | 79,877 | +945 | $19.71M | $19.96M | 0.74% | +$246.4K |
| Walmart Inc.(WMT) | 293,867 | 289,531 | -4,336 | $17.68M | $19.60M | 0.72% | +$1.92M |
| Berkshire Hathaway Inc DelCL A | 38 | 31 | -7 | $24.11M | $18.98M | 0.70% | -$5.13M |
| Vanguard Index FdsTotal Stock Market | 34,698 | 69,175 | +34,477 | $9.02M | $18.51M | 0.68% | +$9.49M |
| BlackRock, Inc.(BLK) | 23,426 | 23,445 | +19 | $19.53M | $18.46M | 0.68% | -$1.07M |
| Exxon Mobil Corp | 85,193 | 158,015 | +72,822 | $9.90M | $18.19M | 0.67% | +$8.29M |
| Trane Technologies plcSHS(TT) | 54,851 | 55,085 | +234 | $16.47M | $18.12M | 0.67% | +$1.65M |
| Oracle Corporation(ORCL) | 124,272 | 126,687 | +2,415 | $15.61M | $17.89M | 0.66% | +$2.28M |
| Elevance Health, Inc.(ELV) | 32,646 | 32,964 | +318 | $16.93M | $17.86M | 0.66% | +$933.6K |
| Berkshire Hathaway Inc DelCL B | 44,688 | 43,365 | -1,323 | $18.79M | $17.64M | 0.65% | -$1.15M |
| Hilton Worldwide Holdings Inc.(HLT) | 79,007 | 79,975 | +968 | $16.85M | $17.45M | 0.64% | +$597.6K |
| RTX Corporation(RTX) | 172,488 | 172,718 | +230 | $16.82M | $17.34M | 0.64% | +$516.3K |
| Ishares TrCore S&P Small Cap ETF | 162,974 | 161,840 | -1,134 | $18.01M | $17.26M | 0.64% | -$750.0K |
| NextEra Energy, Inc.(NEE) | 241,520 | 242,952 | +1,432 | $15.44M | $17.20M | 0.63% | +$1.77M |
| Union Pacific Corporation(UNP) | 74,816 | 75,452 | +636 | $18.40M | $17.07M | 0.63% | -$1.33M |
| QUALCOMM Incorporated(QCOM) | 84,718 | 85,497 | +779 | $14.34M | $17.03M | 0.63% | +$2.69M |
| Eli Lilly and Company(LLY) | 19,186 | 18,650 | -536 | $14.93M | $16.89M | 0.62% | +$1.96M |
| AbbVie Inc.(ABBV) | 93,886 | 95,499 | +1,613 | $17.10M | $16.38M | 0.60% | -$716.7K |
| Merck & Co., Inc.(MRK) | 133,028 | 131,952 | -1,076 | $17.55M | $16.34M | 0.60% | -$1.22M |
| Ishares TrMSCI Emerging Markets ETF | 378,142 | 382,759 | +4,617 | $15.53M | $16.30M | 0.60% | +$767.6K |
| Vanguard Index FdsS P 500 ETF SHS | 8,495 | 31,441 | +22,946 | $4.08M | $15.72M | 0.58% | +$11.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 31,931 | 51,117 | +19,186 | $11.07M | $15.51M | 0.57% | +$4.44M |
| Morgan Stanley(MS) | 155,363 | 157,575 | +2,212 | $14.63M | $15.31M | 0.56% | +$685.7K |
| ICON Public Limited CompanySHS(ICLR) | 47,177 | 47,817 | +640 | $15.85M | $14.99M | 0.55% | -$859.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 226,755 | 229,595 | +2,840 | $14.94M | $14.91M | 0.55% | -$24.2K |
| Johnson & Johnson(JNJ) | 100,930 | 99,615 | -1,315 | $15.97M | $14.56M | 0.54% | -$1.41M |
| Intercontinental Exchange, Inc.(ICE) | 105,429 | 106,240 | +811 | $14.49M | $14.54M | 0.54% | +$54.1K |
| Amgen Inc.(AMGN) | 45,918 | 46,044 | +126 | $13.06M | $14.39M | 0.53% | +$1.33M |
| KKR & Co. Inc.(KKR) | 133,338 | 134,894 | +1,556 | $13.41M | $14.20M | 0.52% | +$785.1K |
| Ishares TrS&P 500 Value ETF | 78,805 | 77,932 | -873 | $14.72M | $14.18M | 0.52% | -$537.2K |
| Constellation Brands, Inc.CL A(STZ) | 52,664 | 54,807 | +2,143 | $14.31M | $14.10M | 0.52% | -$211.2K |
| The Progressive Corporation(PGR) | 65,910 | 67,630 | +1,720 | $13.63M | $14.05M | 0.52% | +$415.9K |
| Visa Inc.CL A(V) | 52,344 | 53,334 | +990 | $14.61M | $14.00M | 0.52% | -$609.6K |
| Cisco Systems, Inc.(CSCO) | 301,292 | 290,826 | -10,466 | $15.04M | $13.82M | 0.51% | -$1.22M |
| The Coca-Cola Company(KO) | 207,748 | 213,504 | +5,756 | $12.71M | $13.59M | 0.50% | +$879.5K |
| Shell plcADS(SHEL) | 181,508 | 180,254 | -1,254 | $12.17M | $13.01M | 0.48% | +$842.4K |
| CDW Corporation(CDW) | 57,062 | 57,759 | +697 | $14.60M | $12.93M | 0.48% | -$1.67M |
| Thermo Fisher Scientific Inc.(TMO) | 22,258 | 22,726 | +468 | $12.94M | $12.57M | 0.46% | -$369.1K |
| Fiserv, Inc.(FISV) | 80,940 | 83,045 | +2,105 | $12.94M | $12.38M | 0.46% | -$558.8K |
| Invesco Qqq TrUNIT SER 1 | 23,781 | 25,661 | +1,880 | $10.56M | $12.29M | 0.45% | +$1.74M |
| Deere & Company(DE) | 32,082 | 32,766 | +684 | $13.18M | $12.24M | 0.45% | -$935.0K |
| Lockheed Martin Corporation(LMT) | 25,695 | 26,015 | +320 | $11.69M | $12.15M | 0.45% | +$463.8K |
| EOG Resources, Inc.(EOG) | 94,529 | 96,359 | +1,830 | $12.08M | $12.13M | 0.45% | +$44.1K |
| Arthur J. Gallagher & Co.(AJG) | 45,817 | 46,484 | +667 | $11.46M | $12.05M | 0.44% | +$597.7K |
| McDonald's Corporation(MCD) | 61,611 | 45,578 | -16,033 | $17.37M | $11.62M | 0.43% | -$5.76M |
| Lowe's Companies, Inc.(LOW) | 50,293 | 51,382 | +1,089 | $12.81M | $11.33M | 0.42% | -$1.48M |
| Intuitive Surgical, Inc.(ISRG) | 24,174 | 24,909 | +735 | $9.65M | $11.08M | 0.41% | +$1.43M |
| Broadridge Financial Solutions, Inc.(BR) | 54,576 | 55,850 | +1,274 | $11.18M | $11.00M | 0.41% | -$178.0K |
| The Walt Disney Company(DIS) | 107,097 | 108,413 | +1,316 | $13.10M | $10.76M | 0.40% | -$2.34M |
| BP p.l.c.ADR(BP) | 285,854 | 288,978 | +3,124 | $10.77M | $10.43M | 0.38% | -$338.9K |
| Blackstone Inc.(BX) | 76,873 | 79,052 | +2,179 | $10.10M | $9.79M | 0.36% | -$312.2K |
| Palo Alto Networks, Inc.(PANW) | 6,290 | 28,620 | +22,330 | $1.79M | $9.70M | 0.36% | +$7.92M |
| Watsco, Inc.(WSO) | 19,773 | 20,232 | +459 | $8.54M | $9.37M | 0.35% | +$830.9K |
| NIKE, Inc.CL B(NKE) | 129,123 | 120,738 | -8,385 | $12.13M | $9.10M | 0.34% | -$3.03M |
| PepsiCo, Inc.(PEP) | 55,313 | 54,489 | -824 | $9.68M | $8.99M | 0.33% | -$693.5K |
| Analog Devices, Inc.(ADI) | 42,638 | 37,546 | -5,092 | $8.43M | $8.57M | 0.32% | +$136.9K |
| ServiceNow, Inc.(NOW) | 10,631 | 10,887 | +256 | $8.11M | $8.56M | 0.32% | +$459.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,910 | 8,213 | +303 | $7.68M | $8.40M | 0.31% | +$723.3K |
| Duke Energy Corporation(DUK) | 47,945 | 83,698 | +35,753 | $4.64M | $8.39M | 0.31% | +$3.75M |
| Hess Corp | 55,082 | 56,129 | +1,047 | $8.41M | $8.28M | 0.31% | -$127.6K |
| Callaway Golf Company(CALY) | 493,975 | 523,876 | +29,901 | $7.99M | $8.02M | 0.30% | +$27.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 79,588 | 98,917 | +19,329 | $6.10M | $7.59M | 0.28% | +$1.48M |
| Northrop Grumman Corporation(NOC) | 16,934 | 17,302 | +368 | $8.11M | $7.54M | 0.28% | -$562.8K |
| Diamondback Energy, Inc.(FANG) | 0 | 35,183 | +35,183 | $0 | $7.04M | 0.26% | +$7.04M |
| Linde plcSHS(LIN) | 15,347 | 15,742 | +395 | $7.13M | $6.91M | 0.25% | -$218.2K |
| Medtronic plcSHS(MDT) | 84,438 | 86,294 | +1,856 | $7.36M | $6.79M | 0.25% | -$566.6K |
| Chevron Corporation(CVX) | 41,208 | 42,897 | +1,689 | $6.50M | $6.71M | 0.25% | +$209.8K |
| Houlihan Lokey, Inc.CL A(HLI) | 47,724 | 48,800 | +1,076 | $6.12M | $6.58M | 0.24% | +$463.4K |
| Ishares TrS P 500 GRWT ETF | 67,773 | 71,052 | +3,279 | $5.72M | $6.58M | 0.24% | +$852.4K |
| Owens Corning(OC) | 37,091 | 37,848 | +757 | $6.19M | $6.57M | 0.24% | +$388.2K |
| Avalonbay Cmntys Inc | 30,406 | 31,156 | +750 | $5.64M | $6.45M | 0.24% | +$803.7K |
| Ishares TrRussell 1000 Growth ETF | 17,268 | 17,272 | +4 | $5.82M | $6.30M | 0.23% | +$475.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 28,761 | 28,730 | -31 | $5.92M | $6.18M | 0.23% | +$260.5K |