Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 227,333 | 231,937 | +4,604 | $38.98M | $48.85M | 5.41% | +$9.87M |
| QUALCOMM Incorporated(QCOM) | 221,607 | 218,578 | -3,029 | $37.52M | $43.54M | 4.83% | +$6.02M |
| Vanguard Index FdsTotal Stock Market | 124,889 | 124,533 | -356 | $32.46M | $33.31M | 3.69% | +$855.2K |
| The Home Depot, Inc.(HD) | 54,390 | 60,895 | +6,505 | $20.86M | $20.96M | 2.32% | +$98.5K |
| Alphabet Inc.CL A(GOOG) | 112,544 | 111,296 | -1,248 | $16.99M | $20.27M | 2.25% | +$3.29M |
| PepsiCo, Inc.(PEP) | 115,163 | 120,523 | +5,360 | $20.15M | $19.88M | 2.20% | -$276.8K |
| The Procter & Gamble Company(PG) | 112,111 | 114,690 | +2,579 | $18.19M | $18.91M | 2.10% | +$724.6K |
| Amazon.com, Inc.(AMZN) | 94,849 | 93,443 | -1,406 | $17.11M | $18.06M | 2.00% | +$949.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 298,487 | 294,603 | -3,884 | $17.51M | $17.28M | 1.91% | -$230.8K |
| Visa Inc.CL A(V) | 57,899 | 60,304 | +2,405 | $16.16M | $15.83M | 1.75% | -$330.5K |
| Chevron Corporation(CVX) | 101,247 | 101,186 | -61 | $15.97M | $15.83M | 1.75% | -$143.2K |
| JPMorgan Chase & Co.(JPM) | 75,006 | 75,575 | +569 | $15.02M | $15.29M | 1.69% | +$262.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 301,912 | 302,675 | +763 | $15.15M | $14.96M | 1.66% | -$188.7K |
| Morgan Stanley(MS) | 149,252 | 150,367 | +1,115 | $14.05M | $14.61M | 1.62% | +$560.6K |
| Microsoft Corporation(MSFT) | 31,532 | 32,043 | +511 | $13.27M | $14.32M | 1.59% | +$1.06M |
| Nxp Semiconductors N V COM | 51,967 | 51,974 | +7 | $12.88M | $13.99M | 1.55% | +$1.11M |
| United Parcel Service, Inc.CL B(UPS) | 91,445 | 95,715 | +4,270 | $13.59M | $13.10M | 1.45% | -$493.0K |
| Northrop Grumman Corporation(NOC) | 27,985 | 29,707 | +1,722 | $13.40M | $12.95M | 1.44% | -$444.3K |
| Berkshire Hathaway Inc DelCL B | 29,467 | 30,263 | +796 | $12.39M | $12.31M | 1.36% | -$80.5K |
| Jacobs Solutions Inc.(J) | 82,979 | 86,910 | +3,931 | $12.76M | $12.14M | 1.35% | -$614.2K |
| T. Rowe Price Group, Inc.(TROW) | 100,214 | 101,701 | +1,487 | $12.22M | $11.73M | 1.30% | -$490.9K |
| Mastercard IncorporatedCL A(MA) | 25,133 | 25,955 | +822 | $12.10M | $11.45M | 1.27% | -$653.0K |
| Cisco Systems, Inc.(CSCO) | 251,023 | 240,745 | -10,278 | $12.53M | $11.44M | 1.27% | -$1.09M |
| Danaher Corporation(DHR) | 44,461 | 44,811 | +350 | $11.10M | $11.20M | 1.24% | +$93.2K |
| Alphabet Inc.CL C(GOOG) | 60,473 | 59,792 | -681 | $9.21M | $10.97M | 1.22% | +$1.76M |
| The Travelers Companies, Inc.(TRV) | 51,129 | 52,442 | +1,313 | $11.77M | $10.66M | 1.18% | -$1.10M |
| Ishares TrCORE S P500 ETF | 19,144 | 18,782 | -362 | $10.06M | $10.28M | 1.14% | +$213.6K |
| Invesco Qqq TrUNIT SER 1 | 21,475 | 21,438 | -37 | $9.54M | $10.27M | 1.14% | +$736.1K |
| Palo Alto Networks, Inc.(PANW) | 27,340 | 29,255 | +1,915 | $7.77M | $9.92M | 1.10% | +$2.15M |
| Medtronic plcSHS(MDT) | 121,406 | 120,956 | -450 | $10.58M | $9.52M | 1.06% | -$1.06M |
| Costco Wholesale Corporation(COST) | 10,940 | 10,768 | -172 | $8.01M | $9.15M | 1.01% | +$1.14M |
| Ishares TrCORE S P MCP ETF | 153,492 | 154,223 | +731 | $9.32M | $9.03M | 1.00% | -$298.0K |
| Edwards Lifesciences Corp | 95,330 | 97,375 | +2,045 | $9.11M | $8.99M | 1.00% | -$115.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,232 | 8,688 | +456 | $7.99M | $8.89M | 0.98% | +$896.6K |
| Johnson & Johnson(JNJ) | 69,539 | 55,312 | -14,227 | $11.00M | $8.08M | 0.90% | -$2.92M |
| IQVIA Holdings Inc.(IQV) | 38,053 | 38,233 | +180 | $9.62M | $8.08M | 0.90% | -$1.54M |
| Amgen Inc.(AMGN) | 24,469 | 25,557 | +1,088 | $6.96M | $7.99M | 0.89% | +$1.03M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,470 | 16,016 | +546 | $6.47M | $7.51M | 0.83% | +$1.04M |
| The Goldman Sachs Group, Inc.(GS) | 16,298 | 16,142 | -156 | $6.81M | $7.30M | 0.81% | +$493.8K |
| UnitedHealth Group Incorporated(UNH) | 14,555 | 14,280 | -275 | $7.20M | $7.27M | 0.81% | +$71.9K |
| Carrier Global Corporation(CARR) | 111,118 | 114,418 | +3,300 | $6.46M | $7.22M | 0.80% | +$758.2K |
| Air Prods & Chems Inc | 27,844 | 27,950 | +106 | $6.75M | $7.21M | 0.80% | +$466.8K |
| Oracle Corporation(ORCL) | 49,913 | 50,581 | +668 | $6.27M | $7.14M | 0.79% | +$872.6K |
| Republic Services, Inc.(RSG) | 36,904 | 36,538 | -366 | $7.06M | $7.10M | 0.79% | +$35.9K |
| EOG Resources, Inc.(EOG) | 0 | 56,080 | +56,080 | $0 | $7.06M | 0.78% | +$7.06M |
| Zoetis Inc.CL A(ZTS) | 36,674 | 40,179 | +3,505 | $6.21M | $6.97M | 0.77% | +$759.9K |
| The Walt Disney Company(DIS) | 74,007 | 69,977 | -4,030 | $9.06M | $6.95M | 0.77% | -$2.11M |
| Phillips 66(PSX) | 43,044 | 47,446 | +4,402 | $7.03M | $6.70M | 0.74% | -$332.9K |
| FedEx Corporation(FDX) | 21,622 | 21,864 | +242 | $6.26M | $6.56M | 0.73% | +$291.1K |
| Williams-Sonoma, Inc.(WSM) | 23,755 | 22,990 | -765 | $7.54M | $6.49M | 0.72% | -$1.05M |
| Lockheed Martin Corporation(LMT) | 1,739 | 13,211 | +11,472 | $791.1K | $6.17M | 0.68% | +$5.38M |
| NextEra Energy, Inc.(NEE) | 11,430 | 85,909 | +74,479 | $730.5K | $6.08M | 0.67% | +$5.35M |
| The Southern Company(SO) | 75,458 | 75,116 | -342 | $5.41M | $5.83M | 0.65% | +$413.4K |
| RTX Corporation(RTX) | 56,029 | 57,430 | +1,401 | $5.46M | $5.77M | 0.64% | +$300.9K |
| ResMed Inc.(RMD) | 28,882 | 29,898 | +1,016 | $5.72M | $5.72M | 0.63% | +$3.5K |
| The PNC Financial Services Group, Inc.(PNC) | 36,201 | 36,670 | +469 | $5.85M | $5.70M | 0.63% | -$148.7K |
| Meta Platforms, Inc.CL A(META) | 11,416 | 11,265 | -151 | $5.54M | $5.68M | 0.63% | +$136.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 71,622 | 72,901 | +1,279 | $5.54M | $5.63M | 0.62% | +$96.3K |
| Rockwell Automation, Inc.(ROK) | 19,021 | 20,377 | +1,356 | $5.54M | $5.61M | 0.62% | +$67.9K |
| McDonald's Corporation(MCD) | 21,343 | 21,994 | +651 | $6.02M | $5.60M | 0.62% | -$412.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 68,102 | 68,398 | +296 | $5.48M | $5.47M | 0.61% | -$15.8K |
| Sysco Corporation(SYY) | 78,517 | 76,401 | -2,116 | $6.37M | $5.45M | 0.60% | -$919.8K |
| Genuine Parts Company(GPC) | 38,344 | 38,962 | +618 | $5.94M | $5.39M | 0.60% | -$551.4K |
| American Elec Pwr Co Inc | 60,515 | 61,383 | +868 | $5.21M | $5.39M | 0.60% | +$175.4K |
| Realty Income Corporation(O) | 99,380 | 100,831 | +1,451 | $5.38M | $5.33M | 0.59% | -$50.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 72,350 | 72,951 | +601 | $5.37M | $5.30M | 0.59% | -$70.7K |
| Enbridge Inc.(ENB) | 147,834 | 148,872 | +1,038 | $5.35M | $5.30M | 0.59% | -$50.3K |
| Ishares TrCore S&P Small Cap ETF | 48,977 | 48,260 | -717 | $5.41M | $5.15M | 0.57% | -$265.5K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 80,504 | 81,097 | +593 | $5.25M | $5.14M | 0.57% | -$104.9K |
| CBRE Group, Inc.CL A(CBRE) | 53,705 | 55,324 | +1,619 | $5.22M | $4.93M | 0.55% | -$292.4K |
| NVIDIA Corporation(NVDA) | 4,142 | 39,503 | +35,361 | $3.74M | $4.88M | 0.54% | +$1.14M |
| Vanguard Whitehall FdsHIGH DIV YLD | 40,788 | 40,860 | +72 | $4.93M | $4.85M | 0.54% | -$89.0K |
| Waste Management, Inc.(WM) | 21,717 | 21,543 | -174 | $4.63M | $4.60M | 0.51% | -$33.0K |
| ServiceNow, Inc.(NOW) | 5,335 | 5,640 | +305 | $4.07M | $4.44M | 0.49% | +$369.4K |
| Bristol-Myers Squibb Company(BMY) | 106,688 | 105,050 | -1,638 | $5.79M | $4.36M | 0.48% | -$1.42M |
| AbbVie Inc.(ABBV) | 25,427 | 24,973 | -454 | $4.63M | $4.28M | 0.47% | -$346.9K |
| Walmart Inc.(WMT) | 52,768 | 61,285 | +8,517 | $3.18M | $4.15M | 0.46% | +$974.5K |
| NIKE, Inc.CL B(NKE) | 51,157 | 54,617 | +3,460 | $4.81M | $4.12M | 0.46% | -$691.2K |
| Abbott Labs | 31,939 | 30,930 | -1,009 | $3.63M | $3.21M | 0.36% | -$416.3K |
| American Centy Etf TrUS SML CP VALU | 0 | 34,171 | +34,171 | $0 | $3.07M | 0.34% | +$3.07M |
| Ishares TrEAFE VALUE ETF | 58,660 | 56,999 | -1,661 | $3.19M | $3.02M | 0.34% | -$167.9K |
| Ishares TrS&P 500 Value ETF | 16,820 | 15,947 | -873 | $3.14M | $2.90M | 0.32% | -$239.6K |
| Ishares TrEAFE SML CP ETF | 47,205 | 46,791 | -414 | $2.99M | $2.88M | 0.32% | -$105.3K |
| Novartis AGADR(NVS) | 26,425 | 27,077 | +652 | $2.56M | $2.88M | 0.32% | +$326.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,929 | 16,789 | -140 | $2.87M | $2.76M | 0.31% | -$109.1K |
| Exxon Mobil Corp | 21,935 | 23,495 | +1,560 | $2.55M | $2.70M | 0.30% | +$155.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 26,285 | 26,376 | +91 | $2.49M | $2.45M | 0.27% | -$48.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 26,963 | 26,861 | -102 | $2.50M | $2.37M | 0.26% | -$132.5K |
| Vanguard Index FdsExtended Market ETF | 14,053 | 13,980 | -73 | $2.46M | $2.36M | 0.26% | -$103.4K |
| Ishares TrRussell Midcap Value ETF | 17,360 | 17,461 | +101 | $2.18M | $2.11M | 0.23% | -$67.5K |
| Merck & Co., Inc.(MRK) | 14,806 | 15,321 | +515 | $1.95M | $1.90M | 0.21% | -$56.9K |
| Union Pacific Corporation(UNP) | 8,709 | 8,327 | -382 | $2.14M | $1.88M | 0.21% | -$257.7K |
| Vanguard Index FdsSmall Cap Value ETF | 10,552 | 10,307 | -245 | $2.02M | $1.88M | 0.21% | -$143.5K |
| Netflix, Inc.(NFLX) | 2,535 | 2,529 | -6 | $1.54M | $1.71M | 0.19% | +$167.3K |
| Ishares TrISHARES BIOTECH | 10,962 | 11,139 | +177 | $1.50M | $1.53M | 0.17% | +$24.7K |
| Aflac Incorporated(AFL) | 17,055 | 17,055 | 0 | $1.46M | $1.52M | 0.17% | +$58.8K |
| Eli Lilly and Company(LLY) | 1,686 | 1,616 | -70 | $1.31M | $1.46M | 0.16% | +$151.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 9,998 | 10,076 | +78 | $1.32M | $1.44M | 0.16% | +$121.4K |
| UDR, Inc.(UDR) | 34,759 | 34,789 | +30 | $1.30M | $1.43M | 0.16% | +$131.2K |
| Ishares TrIBOXX HI YD ETF | 18,546 | 18,245 | -301 | $1.44M | $1.41M | 0.16% | -$34.2K |