Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,164,299 | 3,822,961 | -341,338 | $1.75B | $1.86B | 7.10% | +$106.79M |
| NVIDIA Corporation(NVDA) | 1,644,763 | 13,498,238 | +11,853,475 | $1.48B | $1.85B | 7.06% | +$366.11M |
| Alphabet Inc.CL A(GOOG) | 8,670,424 | 8,010,205 | -660,219 | $1.30B | $1.58B | 6.03% | +$272.55M |
| Meta Platforms, Inc.CL A(META) | 1,223,795 | 1,978,496 | +754,701 | $596.20M | $1.08B | 4.14% | +$485.40M |
| Apple Inc.(AAPL) | 4,903,531 | 4,659,408 | -244,123 | $839.69M | $1.07B | 4.08% | +$226.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,670,446 | 1,473,644 | -196,802 | $873.76M | $893.52M | 3.42% | +$19.76M |
| Amazon.com, Inc.(AMZN) | 4,254,398 | 3,929,714 | -324,684 | $764.21M | $827.13M | 3.16% | +$62.92M |
| UnitedHealth Group Incorporated(UNH) | 1,411,500 | 1,333,283 | -78,217 | $695.41M | $737.85M | 2.82% | +$42.44M |
| Eli Lilly and Company(LLY) | 720,328 | 686,197 | -34,131 | $558.30M | $671.97M | 2.57% | +$113.67M |
| Mastercard IncorporatedCL A(MA) | 1,154,090 | 1,090,562 | -63,528 | $552.82M | $523.19M | 2.00% | -$29.63M |
| Broadcom Inc.(AVGO) | 437,793 | 300,102 | -137,691 | $577.95M | $516.53M | 1.98% | -$61.42M |
| JPMorgan Chase & Co.(JPM) | 2,562,875 | 2,140,505 | -422,370 | $510.57M | $471.89M | 1.80% | -$38.68M |
| Adobe Inc.(ADBE) | 835,481 | 758,039 | -77,442 | $419.75M | $455.90M | 1.74% | +$36.15M |
| Intuitive Surgical, Inc.(ISRG) | 961,856 | 845,445 | -116,411 | $381.46M | $406.53M | 1.55% | +$25.06M |
| Danaher Corporation(DHR) | 1,478,848 | 1,343,390 | -135,458 | $367.78M | $367.36M | 1.40% | -$418.4K |
| Honeywell International Inc.(HON) | 1,671,124 | 1,529,817 | -141,307 | $341.66M | $356.18M | 1.36% | +$14.52M |
| S&P Global Inc.(SPGI) | 766,738 | 703,394 | -63,344 | $324.16M | $342.14M | 1.31% | +$17.99M |
| The Home Depot, Inc.(HD) | 856,576 | 890,088 | +33,512 | $326.92M | $334.94M | 1.28% | +$8.02M |
| Johnson & Johnson(JNJ) | 2,315,212 | 2,077,135 | -238,077 | $364.67M | $331.04M | 1.27% | -$33.63M |
| Texas Instruments Incorporated(TXN) | 1,542,718 | 1,465,246 | -77,472 | $267.29M | $309.98M | 1.19% | +$42.69M |
| The Progressive Corporation(PGR) | 900,240 | 1,371,284 | +471,044 | $185.85M | $309.71M | 1.18% | +$123.87M |
| Cadence Design Systems, Inc.(CDNS) | 1,266,911 | 922,805 | -344,106 | $392.38M | $309.01M | 1.18% | -$83.37M |
| KLA Corporation(KLAC) | 384,980 | 338,312 | -46,668 | $268.37M | $301.68M | 1.15% | +$33.31M |
| Applied Matls Inc | 1,211,455 | 1,141,387 | -70,068 | $250.07M | $291.09M | 1.11% | +$41.02M |
| Thermo Fisher Scientific Inc.(TMO) | 496,224 | 461,111 | -35,113 | $287.47M | $278.14M | 1.06% | -$9.33M |
| Oracle Corporation(ORCL) | 1,907,738 | 1,825,164 | -82,574 | $239.42M | $276.38M | 1.06% | +$36.96M |
| Analog Devices, Inc.(ADI) | 1,109,729 | 1,057,880 | -51,849 | $218.21M | $260.88M | 1.00% | +$42.67M |
| Netflix, Inc.(NFLX) | 32,872 | 349,517 | +316,645 | $20.07M | $255.82M | 0.98% | +$235.75M |
| Ishares Tr3 7 YR TREAS BD | 2,062,413 | 1,832,970 | -229,443 | $238.85M | $235.54M | 0.90% | -$3.31M |
| Ishares Tr7 10 YR TRSY BD | 2,502,031 | 2,239,079 | -262,952 | $236.84M | $233.36M | 0.89% | -$3.48M |
| Caterpillar Inc.(CAT) | 611,898 | 640,641 | +28,743 | $223.73M | $232.52M | 0.89% | +$8.79M |
| Costco Wholesale Corporation(COST) | 261,479 | 242,291 | -19,188 | $191.31M | $223.03M | 0.85% | +$31.72M |
| Nasdaq, Inc.(NDAQ) | 3,469,717 | 3,263,042 | -206,675 | $218.46M | $214.12M | 0.82% | -$4.34M |
| The Coca-Cola Company(KO) | 3,268,947 | 3,044,999 | -223,948 | $199.69M | $210.50M | 0.81% | +$10.81M |
| The Estée Lauder Companies Inc.CL A(EL) | 1,854,849 | 1,708,418 | -146,431 | $282.07M | $199.41M | 0.76% | -$82.66M |
| Lam Research Corporation(LRCX) | 180,924 | 171,166 | -9,758 | $175.37M | $197.55M | 0.76% | +$22.18M |
| ConocoPhillips(COP) | 1,670,476 | 1,569,147 | -101,329 | $212.47M | $195.41M | 0.75% | -$17.06M |
| Booz Allen Hamilton Hldg CorCL A | 1,229,505 | 1,160,259 | -69,246 | $182.22M | $192.36M | 0.74% | +$10.14M |
| Exxon Mobil Corp | 1,578,381 | 1,524,691 | -53,690 | $182.87M | $189.52M | 0.72% | +$6.66M |
| Intuit Inc.(INTU) | 249,495 | 243,372 | -6,123 | $161.96M | $173.89M | 0.67% | +$11.93M |
| Invesco Qqq TrUNIT SER 1 | 343,095 | 302,954 | -40,141 | $152.34M | $161.53M | 0.62% | +$9.19M |
| Ametek Inc | 913,998 | 883,929 | -30,069 | $167.12M | $160.20M | 0.61% | -$6.93M |
| Stryker Corporation(SYK) | 5,361 | 430,576 | +425,215 | $1.92M | $159.49M | 0.61% | +$157.57M |
| Roper Technologies, Inc.(ROP) | 256,565 | 244,041 | -12,524 | $143.64M | $149.38M | 0.57% | +$5.74M |
| Arthur J. Gallagher & Co.(AJG) | 516,950 | 510,746 | -6,204 | $128.85M | $143.61M | 0.55% | +$14.76M |
| The Walt Disney Company(DIS) | 1,379,313 | 1,277,473 | -101,840 | $168.07M | $137.27M | 0.52% | -$30.80M |
| NIKE, Inc.CL B(NKE) | 2,032,987 | 1,659,787 | -373,200 | $190.03M | $136.93M | 0.52% | -$53.10M |
| Fiserv, Inc.(FISV) | 900,147 | 851,219 | -48,928 | $143.70M | $136.81M | 0.52% | -$6.89M |
| Rockwell Automation, Inc.(ROK) | 467,725 | 439,274 | -28,451 | $136.09M | $131.82M | 0.50% | -$4.27M |
| CME Group Inc.(CME) | 630,462 | 598,238 | -32,224 | $134.63M | $129.18M | 0.49% | -$5.45M |
| Booking Holdings Inc.(BKNG) | 37,680 | 30,109 | -7,571 | $137.21M | $128.52M | 0.49% | -$8.69M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 117,881 | 112,948 | -4,933 | $113.32M | $128.48M | 0.49% | +$15.16M |
| Merck & Co., Inc.(MRK) | 1,026,121 | 959,636 | -66,485 | $135.24M | $128.08M | 0.49% | -$7.16M |
| Abbott Labs | 1,274,644 | 1,108,020 | -166,624 | $143.77M | $126.58M | 0.48% | -$17.19M |
| Markel Group Inc.(MKL) | 75,335 | 71,331 | -4,004 | $114.77M | $120.65M | 0.46% | +$5.88M |
| Cisco Systems, Inc.(CSCO) | 2,454,547 | 2,328,536 | -126,011 | $122.27M | $119.48M | 0.46% | -$2.79M |
| Union Pacific Corporation(UNP) | 474,541 | 469,103 | -5,438 | $116.45M | $115.71M | 0.44% | -$739.2K |
| IDEXX Laboratories, Inc.(IDXX) | 218,836 | 203,928 | -14,908 | $118.00M | $108.07M | 0.41% | -$9.93M |
| EOG Resources, Inc.(EOG) | 839,458 | 797,102 | -42,356 | $106.95M | $107.90M | 0.41% | +$955.2K |
| Microchip Technology Incorporated(MCHP) | 1,150,987 | 1,094,083 | -56,904 | $103.02M | $106.62M | 0.41% | +$3.60M |
| Ishares TrTIPS BD ETF | 997,797 | 889,453 | -108,344 | $107.17M | $105.70M | 0.40% | -$1.48M |
| PepsiCo, Inc.(PEP) | 645,379 | 586,021 | -59,358 | $111.58M | $105.35M | 0.40% | -$6.23M |
| Bristol-Myers Squibb Company(BMY) | 2,362,715 | 2,322,673 | -40,042 | $127.34M | $104.69M | 0.40% | -$22.65M |
| Salesforce, Inc.(CRM) | 397,102 | 362,937 | -34,165 | $118.97M | $103.10M | 0.39% | -$15.88M |
| The Charles Schwab Corporation(SCHW) | 1,287,981 | 1,193,497 | -94,484 | $93.06M | $94.44M | 0.36% | +$1.38M |
| Edwards Lifesciences Corp | 994,174 | 933,461 | -60,713 | $94.79M | $93.88M | 0.36% | -$914.5K |
| BlackRock, Inc.(BLK) | 115,439 | 104,863 | -10,576 | $95.06M | $89.98M | 0.34% | -$5.08M |
| Aflac Incorporated(AFL) | 951,430 | 906,140 | -45,290 | $81.60M | $87.31M | 0.33% | +$5.71M |
| Republic Services, Inc.(RSG) | 436,588 | 402,443 | -34,145 | $83.08M | $84.53M | 0.32% | +$1.45M |
| Public Storage(PSA) | 272,708 | 265,614 | -7,094 | $78.89M | $81.39M | 0.31% | +$2.49M |
| Electronic Arts Inc | 580,554 | 542,953 | -37,601 | $76.86M | $80.90M | 0.31% | +$4.04M |
| Chevron Corporation(CVX) | 527,539 | 476,711 | -50,828 | $82.26M | $80.88M | 0.31% | -$1.38M |
| United Parcel Service, Inc.CL B(UPS) | 523,509 | 533,444 | +9,935 | $77.54M | $78.20M | 0.30% | +$652.2K |
| Elevance Health, Inc.(ELV) | 130,993 | 125,286 | -5,707 | $67.99M | $72.75M | 0.28% | +$4.76M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 1,921,439 | +1,921,439 | $0 | $68.52M | 0.26% | +$68.52M |
| Huntington Bancshares Incorporated(HBAN) | 4,799,971 | 4,525,499 | -274,472 | $66.69M | $63.82M | 0.24% | -$2.86M |
| Linde plcSHS(LIN) | 102,997 | 145,269 | +42,272 | $47.23M | $63.69M | 0.24% | +$16.46M |
| Advanced Micro Devices, Inc.(AMD) | 355,577 | 330,260 | -25,317 | $63.58M | $58.85M | 0.23% | -$4.73M |
| Centene Corporation(CNC) | 788,144 | 777,523 | -10,621 | $61.82M | $55.17M | 0.21% | -$6.65M |
| Gilead Sciences, Inc.(GILD) | 704,309 | 686,205 | -18,104 | $51.53M | $50.44M | 0.19% | -$1.09M |
| McDonald's Corporation(MCD) | 191,081 | 171,777 | -19,304 | $53.75M | $48.45M | 0.19% | -$5.30M |
| U.S. Bancorp(USB) | 1,139,399 | 1,120,153 | -19,246 | $50.62M | $47.54M | 0.18% | -$3.07M |
| The Procter & Gamble Company(PG) | 294,371 | 263,953 | -30,418 | $47.59M | $47.26M | 0.18% | -$329.6K |
| Ecolab Inc.(ECL) | 190,125 | 172,883 | -17,242 | $43.34M | $45.00M | 0.17% | +$1.66M |
| Berkshire Hathaway Inc DelCL B | 102,801 | 93,706 | -9,095 | $43.15M | $42.42M | 0.16% | -$725.4K |
| Synopsys, Inc.(SNPS) | 73,203 | 67,471 | -5,732 | $41.90M | $42.25M | 0.16% | +$351.3K |
| Ishares TrMSCI All Country World Index ETF | 356,006 | 354,977 | -1,029 | $38.63M | $41.74M | 0.16% | +$3.11M |
| Motorola Solutions, Inc.(MSI) | 68,557 | 101,751 | +33,194 | $24.29M | $41.50M | 0.16% | +$17.20M |
| Deckers Outdoor Corporation(DECK) | 50,460 | 36,139 | -14,321 | $46.85M | $38.08M | 0.15% | -$8.77M |
| Alphabet Inc.CL C(GOOG) | 216,455 | 181,149 | -35,306 | $32.78M | $36.86M | 0.14% | +$4.08M |
| Eaton Corporation plcSHS(ETN) | 111,838 | 113,042 | +1,204 | $34.86M | $35.37M | 0.14% | +$502.6K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 346,649 | 334,872 | -11,777 | $33.00M | $35.13M | 0.13% | +$2.13M |
| ServiceNow, Inc.(NOW) | 46,166 | 42,526 | -3,640 | $35.11M | $35.02M | 0.13% | -$92.7K |
| Ishares TrEAFE VALUE ETF | 629,481 | 540,568 | -88,913 | $34.22M | $31.92M | 0.12% | -$2.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 187,048 | 185,287 | -1,761 | $25.46M | $31.27M | 0.12% | +$5.81M |
| First Solar, Inc.(FSLR) | 200,247 | 122,848 | -77,399 | $33.31M | $30.14M | 0.12% | -$3.17M |
| Accenture Plc IrelandCL A SHS CLASS A | 230,659 | 96,351 | -134,308 | $76.74M | $30.10M | 0.12% | -$46.64M |
| Arm Holdings PlcADS | 430 | 183,027 | +182,597 | $53.7K | $29.87M | 0.11% | +$29.82M |
| TE Connectivity plcSHS(TEL) | 183,588 | 193,388 | +9,800 | $26.60M | $29.09M | 0.11% | +$2.48M |
| Visa Inc.CL A(V) | 2,691,037 | 105,878 | -2,585,159 | $749.63M | $28.04M | 0.11% | -$721.59M |