Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,274 | 176,155 | +167,881 | 7 | 22 | 3.49% | +14 |
| ARISTA NETWORKS INC | 20,075 | 41,108 | +21,033 | 6 | 14 | 2.31% | +9 |
| META PLATFORMS INC(META) | 0 | 13,885 | +13,885 | 0 | 7 | 1.12% | +7 |
| ALPHABET INC(GOOG) | 224,112 | 219,885 | -4,227 | 34 | 40 | 6.47% | +6 |
| CATERPILLAR INC(CAT) | 0 | 14,325 | +14,325 | 0 | 5 | 0.77% | +5 |
| BROADCOM INC(AVGO) | 14,691 | 14,638 | -53 | 19 | 24 | 3.77% | +4 |
| APPLE INC(AAPL) | 143,446 | 135,751 | -7,695 | 25 | 29 | 4.59% | +4 |
| LAM RESEARCH CORP(LRCX) | 13,121 | 15,091 | +1,970 | 13 | 16 | 2.58% | +3 |
| LILLY ELI & CO(LLY) | 20,970 | 20,519 | -451 | 16 | 19 | 2.98% | +2 |
| MICROSOFT CORP(MSFT) | 90,678 | 88,993 | -1,685 | 38 | 40 | 6.38% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,321 | +2,321 | 0 | 1 | 0.15% | +1 |
| TEXAS INSTRS INC(TXN) | 63,368 | 61,498 | -1,870 | 11 | 12 | 1.92% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 24,975 | 25,588 | +613 | 12 | 13 | 2.09% | +1 |
| AMAZON COM INC(AMZN) | 102,578 | 98,912 | -3,666 | 19 | 19 | 3.07% | +1 |
| ALPHABET INC(GOOG) | 0 | 3,326 | +3,326 | 0 | 1 | 0.10% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 48,580 | 57,506 | +8,926 | 8 | 9 | 1.40% | +1 |
| WATSCO INC.(WSO) | 33,230 | 32,170 | -1,060 | 14 | 15 | 2.39% | +1 |
| S&P GLOBAL INC(SPGI) | 31,534 | 31,282 | -252 | 13 | 14 | 2.24% | +1 |
| WALMART INC(WMT) | 127,280 | 119,609 | -7,671 | 8 | 8 | 1.30% | 0 |
| COSTCO WHSL CORP NEW(COST) | 9,556 | 8,679 | -877 | 7 | 7 | 1.18% | 0 |
| VANGUARD INDEX FDS | 7,595 | 7,945 | +350 | 3 | 3 | 0.48% | 0 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,050 | +1,050 | 0 | 0 | 0.03% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 10,932 | 10,932 | 0 | 2 | 2 | 0.35% | 0 |
| NEXTERA ENERGY INC(NEE) | 61,576 | 57,865 | -3,711 | 4 | 4 | 0.66% | 0 |
| L3HARRIS TECHNOLOGIES INC.(LHX) | 29,031 | 28,229 | -802 | 6 | 6 | 1.02% | 0 |
| ISHARES TR IBONDS 27 ETF | 66,670 | 71,900 | +5,230 | 2 | 2 | 0.27% | 0 |
| VANGUARD WHITEHALL FDS INC | 35,136 | 36,753 | +1,617 | 4 | 4 | 0.70% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 91,191 | 92,898 | +1,707 | 7 | 7 | 1.19% | 0 |
| WABTEC CORP(WAB) | 9,844 | 9,550 | -294 | 1 | 2 | 0.24% | 0 |
| ISHARES TR IBONDS DEC2026 | 72,645 | 75,645 | +3,000 | 2 | 2 | 0.29% | 0 |
| SCHWAB STRATEGIC TR | 8,993 | 9,530 | +537 | 1 | 1 | 0.10% | 0 |
| ISHARES TR | 74,707 | 76,167 | +1,460 | 2 | 2 | 0.30% | 0 |
| VANGUARD INDEX FDS | 1,565 | 1,565 | 0 | 1 | 1 | 0.13% | 0 |
| ISHARES TR | 72,806 | 73,711 | +905 | 2 | 2 | 0.30% | 0 |
| SCHWAB STRATEGIC TR | 6,545 | 6,756 | +211 | 1 | 1 | 0.08% | -0 |
| VANGUARD INDEX FDS | 7,057 | 7,223 | +166 | 2 | 2 | 0.28% | -0 |
| ISHARES TR IBONDS DEC 27 | 283,680 | 284,740 | +1,060 | 7 | 7 | 1.14% | -0 |
| HONEYWELL INTL INC(HON) | 28,519 | 27,299 | -1,220 | 6 | 6 | 0.94% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 51,754 | 49,348 | -2,406 | 5 | 5 | 0.79% | -0 |
| PARKER HANNIFIN CORP(PH) | 2,081 | 2,055 | -26 | 1 | 1 | 0.17% | -0 |
| VANGUARD INDEX FDS | 6,450 | 6,253 | -197 | 2 | 2 | 0.25% | -0 |
| COCA COLA CO(KO) | 78,089 | 73,164 | -4,925 | 5 | 5 | 0.75% | -0 |
| PROCTER & GAMBLE CO(PG) | 37,450 | 36,073 | -1,377 | 6 | 6 | 0.95% | -0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 112,815 | 108,174 | -4,641 | 11 | 11 | 1.74% | -0 |
| EXELON CORP(EXC) | 53,697 | 53,474 | -223 | 2 | 2 | 0.30% | -0 |
| PEPSICO INC(PEP) | 24,928 | 25,358 | +430 | 4 | 4 | 0.67% | -0 |
| GENERAL DYNAMICS CORP(GD) | 2,584 | 1,871 | -713 | 1 | 1 | 0.09% | -0 |
| ISHARES TR | 305,593 | 297,843 | -7,750 | 8 | 8 | 1.27% | -0 |
| ISHARES TR IBONDS DEC 26 | 306,280 | 298,350 | -7,930 | 8 | 8 | 1.21% | -0 |
| BANK NEW YORK MELLON CORP | 3,949 | 0 | -3,949 | 0 | 0 | — | -0 |
| CHEVRON CORP NEW(CVX) | 60,950 | 59,305 | -1,645 | 10 | 9 | 1.49% | -0 |
| ISHARES TR | 294,667 | 277,777 | -16,890 | 8 | 7 | 1.16% | -0 |
| CORTEVA INC(CTVA) | 107,291 | 106,935 | -356 | 6 | 6 | 0.93% | -0 |
| ALPHABET INC(GOOG) | 3,332 | 0 | -3,332 | 1 | 0 | — | -1 |
| HERSHEY CO(HSY) | 33,147 | 32,321 | -826 | 6 | 6 | 0.95% | -1 |
| STRYKER CORPORATION(SYK) | 21,089 | 20,198 | -891 | 8 | 7 | 1.10% | -1 |
| BLACKSTONE INC(BX) | 51,840 | 49,125 | -2,715 | 7 | 6 | 0.98% | -1 |
| ABBOTT LABS | 68,976 | 68,146 | -830 | 8 | 7 | 1.14% | -1 |
| JOHNSON & JOHNSON(JNJ) | 54,882 | 53,736 | -1,146 | 9 | 8 | 1.26% | -1 |
| JPMORGAN CHASE & CO(JPM) | 45,680 | 40,513 | -5,167 | 9 | 8 | 1.31% | -1 |
| BLACKROCK INC(BLK) | 15,225 | 14,824 | -401 | 13 | 12 | 1.87% | -1 |
| STARBUCKS CORP(SBUX) | 65,259 | 63,104 | -2,155 | 6 | 5 | 0.79% | -1 |
| PROLOGIS INC(PLD) | 47,167 | 45,144 | -2,023 | 6 | 5 | 0.81% | -1 |
| MCDONALDS CORP(MCD) | 30,931 | 29,990 | -941 | 9 | 8 | 1.23% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 22,597 | 21,406 | -1,191 | 6 | 5 | 0.74% | -1 |
| AIR PRODS & CHEMS INC | 45,031 | 37,044 | -7,987 | 11 | 10 | 1.53% | -1 |
| CONOCOPHILLIPS(COP) | 109,769 | 107,773 | -1,996 | 14 | 12 | 1.98% | -2 |
| PNC FINL SVCS GROUP INC(PNC) | 99,795 | 92,992 | -6,803 | 16 | 14 | 2.32% | -2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,986 | 31,532 | -1,454 | 19 | 17 | 2.80% | -2 |
| VISA INC(V) | 59,094 | 55,932 | -3,162 | 16 | 15 | 2.36% | -2 |
| HOME DEPOT INC(HD) | 34,918 | 33,225 | -1,693 | 13 | 11 | 1.83% | -2 |
| ILLINOIS TOOL WKS INC(ITW) | 12,387 | 0 | -12,387 | 3 | 0 | — | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 48,299 | 43,408 | -4,891 | 17 | 13 | 2.11% | -4 |
| FISERV INC(FISV) | 114,467 | 97,911 | -16,556 | 18 | 15 | 2.34% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 137,391 | 0 | -137,391 | 6 | 0 | — | -6 |
| CROWN CASTLE INTL CORP NEW(CCI) | 59,277 | 0 | -59,277 | 6 | 0 | — | -6 |
| BECTON DICKINSON & CO(BDX) | 31,686 | 0 | -31,686 | 8 | 0 | — | -8 |