Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,123,252 | 3,757,342 | +2,634,090 | 473 | 1,679 | 5.65% | +1,207 |
| VANGUARD INDEX FDS | 962,808 | 2,507,960 | +1,545,152 | 463 | 1,254 | 4.22% | +791 |
| APPLE INC(AAPL) | 1,861,768 | 3,842,521 | +1,980,753 | 319 | 809 | 2.72% | +490 |
| AMAZON COM INC(AMZN) | 777,285 | 3,060,537 | +2,283,252 | 140 | 591 | 1.99% | +451 |
| ALPHABET INC(GOOG) | 667,451 | 2,463,486 | +1,796,035 | 102 | 452 | 1.52% | +350 |
| PROCTER AND GAMBLE CO(PG) | 864,473 | 2,643,292 | +1,778,819 | 140 | 436 | 1.47% | +296 |
| ISHARES TR | 391,835 | 907,282 | +515,447 | 206 | 496 | 1.67% | +290 |
| PEPSICO INC(PEP) | 552,057 | 2,258,298 | +1,706,241 | 97 | 372 | 1.25% | +276 |
| ISHARES TR | 773,651 | 1,659,878 | +886,227 | 223 | 494 | 1.66% | +271 |
| ISHARES TR | 666,939 | 1,354,760 | +687,821 | 225 | 494 | 1.66% | +269 |
| SPDR S&P 500 ETF TR(SPY) | 219,520 | 693,610 | +474,090 | 115 | 377 | 1.27% | +263 |
| WALMART INC(WMT) | 182,317 | 3,841,752 | +3,659,435 | 11 | 260 | 0.88% | +249 |
| CHEVRON CORP NEW(CVX) | 474,916 | 2,040,038 | +1,565,122 | 75 | 319 | 1.07% | +244 |
| HONEYWELL INTL INC(HON) | 202,323 | 1,172,062 | +969,739 | 42 | 250 | 0.84% | +209 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,094 | 402,124 | +378,030 | 14 | 222 | 0.75% | +208 |
| JPMORGAN CHASE & CO.(JPM) | 814,860 | 1,729,171 | +914,311 | 163 | 350 | 1.18% | +187 |
| MASTERCARD INCORPORATED(MA) | 161,647 | 592,273 | +430,626 | 78 | 261 | 0.88% | +183 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 298,903 | 1,080,981 | +782,078 | 62 | 245 | 0.82% | +182 |
| VANGUARD INDEX FDS | 511,688 | 1,120,766 | +609,078 | 133 | 300 | 1.01% | +167 |
| NVIDIA CORPORATION(NVDA) | 71,082 | 1,847,813 | +1,776,731 | 64 | 228 | 0.77% | +164 |
| SOUTHERN CO(SO) | 247,525 | 2,327,976 | +2,080,451 | 18 | 181 | 0.61% | +163 |
| JOHNSON & JOHNSON(JNJ) | 437,591 | 1,581,136 | +1,143,545 | 69 | 231 | 0.78% | +162 |
| QUALCOMM INC(QCOM) | 274,275 | 1,002,956 | +728,681 | 46 | 200 | 0.67% | +153 |
| HOME DEPOT INC(HD) | 171,989 | 630,542 | +458,553 | 66 | 217 | 0.73% | +151 |
| FAIR ISAAC CORP(FICO) | 2,120 | 94,970 | +92,850 | 3 | 141 | 0.48% | +139 |
| BERKSHIRE HATHAWAY INC DEL | 273,482 | 615,625 | +342,143 | 115 | 250 | 0.84% | +135 |
| CATERPILLAR INC(CAT) | 19,276 | 405,452 | +386,176 | 7 | 138 | 0.46% | +131 |
| INTUIT(INTU) | 85,809 | 280,930 | +195,121 | 56 | 185 | 0.62% | +129 |
| META PLATFORMS INC(META) | 58,319 | 307,108 | +248,789 | 28 | 155 | 0.52% | +127 |
| STARBUCKS CORP(SBUX) | 266,021 | 1,908,924 | +1,642,903 | 24 | 149 | 0.50% | +124 |
| VANGUARD SPECIALIZED FUNDS | 651,818 | 1,298,866 | +647,048 | 119 | 237 | 0.80% | +118 |
| VANGUARD TAX-MANAGED FDS | 2,131,318 | 4,547,206 | +2,415,888 | 107 | 225 | 0.76% | +118 |
| COSTCO WHSL CORP NEW(COST) | 48,050 | 178,493 | +130,443 | 35 | 152 | 0.51% | +117 |
| UNITED PARCEL SERVICE INC(UPS) | 187,245 | 1,045,830 | +858,585 | 28 | 143 | 0.48% | +115 |
| NOVO-NORDISK A S(NVO) | 58,258 | 840,024 | +781,766 | 7 | 120 | 0.40% | +112 |
| VANGUARD INDEX FDS | 599,179 | 1,277,384 | +678,205 | 105 | 216 | 0.73% | +111 |
| ALPHABET INC(GOOG) | 878,446 | 1,321,261 | +442,815 | 133 | 241 | 0.81% | +108 |
| ROPER TECHNOLOGIES INC(ROP) | 15,447 | 206,782 | +191,335 | 9 | 116 | 0.39% | +107 |
| MCDONALDS CORP(MCD) | 129,863 | 565,338 | +435,475 | 37 | 144 | 0.48% | +107 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 54,166 | 792,091 | +737,925 | 8 | 115 | 0.39% | +107 |
| ISHARES TR | 797,668 | 2,091,800 | +1,294,132 | 65 | 171 | 0.57% | +106 |
| MONDELEZ INTL INC(MDLZ) | 47,555 | 1,661,584 | +1,614,029 | 3 | 109 | 0.37% | +105 |
| S&P GLOBAL INC(SPGI) | 6,931 | 240,397 | +233,466 | 3 | 107 | 0.36% | +104 |
| DISNEY WALT CO(DIS) | 146,449 | 1,230,426 | +1,083,977 | 18 | 122 | 0.41% | +104 |
| ISHARES TR | 3,612,984 | 7,466,118 | +3,853,134 | 118 | 219 | 0.74% | +101 |
| VANGUARD INDEX FDS | 376,502 | 759,692 | +383,190 | 90 | 190 | 0.64% | +99 |
| ISHARES TR | 302,778 | 607,732 | +304,954 | 91 | 188 | 0.63% | +97 |
| EXXON MOBIL CORP | 767,987 | 1,605,934 | +837,947 | 89 | 185 | 0.62% | +96 |
| TJX COS INC NEW(TJX) | 498,646 | 1,285,600 | +786,954 | 51 | 142 | 0.48% | +91 |
| ISHARES TR | 752,896 | 1,653,192 | +900,296 | 64 | 153 | 0.51% | +89 |
| ISHARES TR | 86,868 | 520,128 | +433,260 | 18 | 106 | 0.36% | +87 |
| VANGUARD INDEX FDS | 245,849 | 785,872 | +540,023 | 40 | 126 | 0.42% | +86 |
| VANGUARD BD INDEX FDS | 437,037 | 1,620,540 | +1,183,503 | 32 | 117 | 0.39% | +86 |
| VANGUARD INTL EQUITY INDEX F | 1,680,873 | 3,551,236 | +1,870,363 | 70 | 155 | 0.52% | +85 |
| ISHARES TR | 704,094 | 1,511,036 | +806,942 | 78 | 161 | 0.54% | +83 |
| ISHARES TR | 606,828 | 1,447,998 | +841,170 | 59 | 141 | 0.47% | +81 |
| ELI LILLY & CO(LLY) | 46,791 | 126,412 | +79,621 | 36 | 114 | 0.39% | +78 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 308,845 | 786,884 | +478,039 | 52 | 129 | 0.44% | +77 |
| STRYKER CORPORATION(SYK) | 9,501 | 233,604 | +224,103 | 3 | 79 | 0.27% | +76 |
| SYSCO CORP(SYY) | 179,529 | 1,216,498 | +1,036,969 | 15 | 87 | 0.29% | +72 |
| ISHARES TR | 659,444 | 2,403,978 | +1,744,534 | 28 | 100 | 0.34% | +72 |
| ISHARES TR | 1,166,166 | 2,420,504 | +1,254,338 | 71 | 142 | 0.48% | +71 |
| INVESCO QQQ TR | 214,865 | 344,821 | +129,956 | 95 | 165 | 0.56% | +70 |
| CSX CORP(CSX) | 67,651 | 2,144,094 | +2,076,443 | 3 | 72 | 0.24% | +69 |
| BOOKING HOLDINGS INC(BKNG) | 1,434 | 18,440 | +17,006 | 5 | 73 | 0.25% | +68 |
| KELLANOVA | 0 | 1,114,260 | +1,114,260 | 0 | 64 | 0.22% | +64 |
| LAM RESEARCH CORP(LRCX) | 50,544 | 105,798 | +55,254 | 49 | 113 | 0.38% | +64 |
| COCA COLA CO(KO) | 517,114 | 1,467,296 | +950,182 | 32 | 93 | 0.31% | +62 |
| ISHARES TR | 301,894 | 646,474 | +344,580 | 56 | 118 | 0.40% | +61 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,550 | 417,764 | +379,214 | 7 | 68 | 0.23% | +61 |
| ISHARES TR | 334,297 | 686,536 | +352,239 | 60 | 120 | 0.40% | +60 |
| SERVICENOW INC(NOW) | 37,051 | 110,984 | +73,933 | 28 | 87 | 0.29% | +59 |
| BANK AMERICA CORP | 683,395 | 2,123,871 | +1,440,476 | 26 | 84 | 0.28% | +59 |
| PALO ALTO NETWORKS INC(PANW) | 48,489 | 212,562 | +164,073 | 14 | 72 | 0.24% | +58 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,162 | 378,894 | +376,732 | 0 | 59 | 0.20% | +58 |
| BLACKROCK INC(BLK) | 30,425 | 105,424 | +74,999 | 25 | 83 | 0.28% | +58 |
| ISHARES TR CORE MSCI EAFE | 330,026 | 1,106,697 | +776,671 | 24 | 80 | 0.27% | +56 |
| ISHARES TR | 585,874 | 1,166,412 | +580,538 | 55 | 109 | 0.37% | +54 |
| TRADEWEB MKTS INC(TW) | 1,994 | 502,561 | +500,567 | 0 | 53 | 0.18% | +53 |
| VANGUARD INDEX FDS | 189,667 | 394,864 | +205,197 | 49 | 99 | 0.33% | +49 |
| GENERAL MLS INC(GIS) | 127,595 | 907,516 | +779,921 | 9 | 57 | 0.19% | +48 |
| PHILLIPS 66(PSX) | 90,862 | 447,004 | +356,142 | 15 | 63 | 0.21% | +48 |
| DBX ETF TR | 597,291 | 1,748,584 | +1,151,293 | 24 | 72 | 0.24% | +48 |
| VANGUARD INDEX FDS | 234,010 | 507,150 | +273,140 | 45 | 93 | 0.31% | +48 |
| ISHARES TR | 372,659 | 772,948 | +400,289 | 46 | 94 | 0.31% | +48 |
| SCHWAB STRATEGIC TR | 414,622 | 1,103,434 | +688,812 | 26 | 72 | 0.24% | +46 |
| VANGUARD ADMIRAL FDS INC | 110,454 | 231,742 | +121,288 | 34 | 79 | 0.27% | +45 |
| ISHARES TR | 317,446 | 755,426 | +437,980 | 33 | 77 | 0.26% | +44 |
| PNC FINL SVCS GROUP INC(PNC) | 166,471 | 453,762 | +287,291 | 27 | 71 | 0.24% | +44 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,300 | 47,682 | +42,382 | 5 | 49 | 0.16% | +44 |
| VANGUARD INDEX FDS | 259,345 | 553,270 | +293,925 | 40 | 83 | 0.28% | +43 |
| LOCKHEED MARTIN CORP(LMT) | 14,139 | 104,446 | +90,307 | 6 | 49 | 0.16% | +42 |
| ISHARES TR | 0 | 362,956 | +362,956 | 0 | 42 | 0.14% | +42 |
| DANAHER CORPORATION(DHR) | 66,273 | 233,568 | +167,295 | 17 | 58 | 0.20% | +42 |
| ISHARES TR | 623,300 | 1,314,314 | +691,014 | 39 | 81 | 0.27% | +42 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 835,197 | +835,197 | 0 | 41 | 0.14% | +41 |
| CISCO SYS INC(CSCO) | 882,262 | 1,786,892 | +904,630 | 44 | 85 | 0.29% | +41 |
| SALESFORCE INC(CRM) | 42,036 | 207,144 | +165,108 | 13 | 53 | 0.18% | +41 |
| MOODYS CORP(MCO) | 83,306 | 171,664 | +88,358 | 33 | 72 | 0.24% | +40 |
| ISHARES TR | 382,184 | 739,110 | +356,926 | 44 | 83 | 0.28% | +39 |