Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMINOS PIZZA INC(DPZ) | 0 | 32,760 | +32,760 | 0 | 16,915 | 3.69% | +16,915 |
| TJX COS INC NEW(TJX) | 0 | 149,682 | +149,682 | 0 | 16,480 | 3.60% | +16,480 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 136,436 | 131,326 | -5,110 | 18,562 | 22,826 | 4.99% | +4,264 |
| ORACLE CORP(ORCL) | 136,894 | 134,784 | -2,110 | 17,195 | 19,032 | 4.16% | +1,836 |
| CARRIER GLOBAL CORPORATION(CARR) | 313,269 | 299,933 | -13,336 | 18,210 | 18,920 | 4.13% | +709 |
| S&P GLOBAL INC(SPGI) | 39,115 | 38,562 | -553 | 16,642 | 17,199 | 3.76% | +557 |
| UNITEDHEALTH GROUP INC(UNH) | 32,971 | 32,737 | -234 | 16,311 | 16,672 | 3.64% | +361 |
| ZOETIS INC(ZTS) | 87,942 | 87,606 | -336 | 14,881 | 15,187 | 3.32% | +307 |
| ELI LILLY & CO(LLY) | 28,304 | 24,613 | -3,691 | 22,020 | 22,284 | 4.87% | +264 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 142,071 | 143,500 | +1,429 | 4,999 | 5,261 | 1.15% | +261 |
| APPLE INC(AAPL) | 3,470 | 3,470 | 0 | 595 | 731 | 0.16% | +136 |
| ALPHABET INC(GOOG) | 4,230 | 4,230 | 0 | 638 | 771 | 0.17% | +132 |
| NOVO-NORDISK A S(NVO) | 9,100 | 9,100 | 0 | 1,168 | 1,299 | 0.28% | +130 |
| MICROSOFT CORP(MSFT) | 1,300 | 1,300 | 0 | 547 | 581 | 0.13% | +34 |
| VANGUARD SPECIALIZED FUNDS | 4,552 | 4,531 | -21 | 831 | 827 | 0.18% | -4 |
| CHEVRON CORP NEW(CVX) | 1,628 | 1,615 | -13 | 257 | 253 | 0.06% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 210 | 203 | 0.04% | -7 |
| SCHWAB STRATEGIC TR | 3,185 | 3,185 | 0 | 257 | 248 | 0.05% | -9 |
| SCHWAB STRATEGIC TR | 3,887 | 3,887 | 0 | 317 | 303 | 0.07% | -14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 600 | 600 | 0 | 349 | 332 | 0.07% | -17 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,350 | 1,350 | 0 | 371 | 354 | 0.08% | -17 |
| ISHARES TR | 143,683 | 143,558 | -125 | 16,640 | 16,577 | 3.62% | -63 |
| ISHARES TR | 66,530 | 66,375 | -155 | 7,159 | 7,072 | 1.54% | -86 |
| SCHWAB STRATEGIC TR | 90,565 | 91,035 | +470 | 5,165 | 5,000 | 1.09% | -165 |
| ISHARES TR MSCI USA QLT FCT | 1,229 | 0 | -1,229 | 202 | 0 | — | -202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 95,415 | 95,345 | -70 | 7,927 | 7,688 | 1.68% | -239 |
| ROPER TECHNOLOGIES INC(ROP) | 31,379 | 30,748 | -631 | 17,599 | 17,331 | 3.79% | -267 |
| ISHARES TR | 408,745 | 408,430 | -315 | 23,519 | 23,231 | 5.07% | -288 |
| ISHARES TR | 328,575 | 327,505 | -1,070 | 31,103 | 30,671 | 6.70% | -432 |
| SPDR SER TR ST STR BLO 1 ETF | 28,306 | 22,989 | -5,317 | 2,598 | 2,110 | 0.46% | -489 |
| INTUIT(INTU) | 32,162 | 30,887 | -1,275 | 20,905 | 20,299 | 4.43% | -606 |
| AUTOMATIC DATA PROCESSING IN | 68,647 | 67,692 | -955 | 17,144 | 16,157 | 3.53% | -986 |
| ABBVIE INC(ABBV) | 106,284 | 104,729 | -1,555 | 19,354 | 17,963 | 3.92% | -1,391 |
| CANADIAN NATL RY CO(CNI) | 129,268 | 127,672 | -1,596 | 17,026 | 15,082 | 3.29% | -1,944 |
| MASTERCARD INCORPORATED(MA) | 41,545 | 40,586 | -959 | 20,007 | 17,905 | 3.91% | -2,102 |
| ACCENTURE PLC IRELAND SHS CLASS A | 52,422 | 51,973 | -449 | 18,170 | 15,769 | 3.44% | -2,401 |
| LOWES COS INC(LOW) | 74,732 | 73,865 | -867 | 19,036 | 16,284 | 3.56% | -2,752 |
| PARKER-HANNIFIN CORP(PH) | 37,607 | 35,063 | -2,544 | 20,902 | 17,735 | 3.87% | -3,166 |
| D R HORTON INC(DHI) | 120,901 | 118,102 | -2,799 | 19,894 | 16,644 | 3.64% | -3,250 |
| SHERWIN WILLIAMS CO(SHW) | 61,509 | 59,042 | -2,467 | 21,364 | 17,620 | 3.85% | -3,744 |
| STARBUCKS CORP(SBUX) | 152,104 | 0 | -152,104 | 13,901 | 0 | — | -13,901 |
| DOLLAR GEN CORP NEW(DG) | 116,453 | 0 | -116,453 | 18,174 | 0 | — | -18,174 |