Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 406,960 | 407,847 | +887 | $171.22M | $182.29M | 6.26% | +$11.07M |
| NVIDIA Corporation(NVDA) | 138,945 | 1,387,702 | +1,248,757 | $125.55M | $171.44M | 5.89% | +$45.89M |
| Apple Inc.(AAPL) | 812,938 | 803,801 | -9,137 | $139.40M | $169.30M | 5.81% | +$29.89M |
| Amazon.com, Inc.(AMZN) | 502,493 | 507,873 | +5,380 | $90.64M | $98.15M | 3.37% | +$7.51M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 3,164,772 | 3,460,713 | +295,941 | $67.22M | $76.90M | 2.64% | +$9.68M |
| Abrdn EtfsBBRG ALL COMD K1 | 3,332,956 | 3,747,119 | +414,163 | $65.89M | $76.18M | 2.62% | +$10.29M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 0 | 1,279,284 | +1,279,284 | $0 | $69.58M | 2.39% | +$69.58M |
| Meta Platforms, Inc.CL A(META) | 120,778 | 120,651 | -127 | $58.65M | $60.83M | 2.09% | +$2.19M |
| Alphabet Inc.CL C(GOOG) | 302,480 | 297,688 | -4,792 | $46.06M | $54.60M | 1.87% | +$8.55M |
| Alphabet Inc.CL A(GOOG) | 288,590 | 294,226 | +5,636 | $43.56M | $53.59M | 1.84% | +$10.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 79,712 | 80,721 | +1,009 | $41.69M | $43.93M | 1.51% | +$2.24M |
| Eli Lilly and Company(LLY) | 46,324 | 46,102 | -222 | $36.04M | $41.74M | 1.43% | +$5.70M |
| Broadcom Inc.(AVGO) | 24,349 | 24,356 | +7 | $32.27M | $39.10M | 1.34% | +$6.83M |
| Tesla, Inc.(TSLA) | 160,179 | 166,524 | +6,345 | $28.16M | $32.95M | 1.13% | +$4.79M |
| JPMorgan Chase & Co.(JPM) | 156,765 | 156,544 | -221 | $31.40M | $31.66M | 1.09% | +$262.6K |
| Exxon Mobil Corp | 229,239 | 261,059 | +31,820 | $26.65M | $30.05M | 1.03% | +$3.41M |
| Berkshire Hathaway Inc DelCL B | 74,720 | 73,466 | -1,254 | $31.42M | $29.89M | 1.03% | -$1.54M |
| UnitedHealth Group Incorporated(UNH) | 51,998 | 52,264 | +266 | $25.72M | $26.62M | 0.91% | +$892.6K |
| Visa Inc.CL A(V) | 95,730 | 96,757 | +1,027 | $26.72M | $25.40M | 0.87% | -$1.32M |
| Mastercard IncorporatedCL A(MA) | 48,397 | 48,811 | +414 | $23.31M | $21.53M | 0.74% | -$1.77M |
| The Home Depot, Inc.(HD) | 56,989 | 57,476 | +487 | $21.86M | $19.79M | 0.68% | -$2.08M |
| Johnson & Johnson(JNJ) | 134,264 | 134,475 | +211 | $21.24M | $19.65M | 0.67% | -$1.58M |
| The Procter & Gamble Company(PG) | 113,177 | 112,452 | -725 | $18.36M | $18.55M | 0.64% | +$182.6K |
| Costco Wholesale Corporation(COST) | 21,542 | 21,387 | -155 | $15.78M | $18.18M | 0.62% | +$2.40M |
| Merck & Co., Inc.(MRK) | 143,552 | 144,992 | +1,440 | $18.94M | $17.95M | 0.62% | -$991.7K |
| AbbVie Inc.(ABBV) | 94,080 | 95,326 | +1,246 | $17.13M | $16.35M | 0.56% | -$781.7K |
| Netflix, Inc.(NFLX) | 23,869 | 23,749 | -120 | $14.50M | $16.03M | 0.55% | +$1.53M |
| Advanced Micro Devices, Inc.(AMD) | 88,803 | 92,481 | +3,678 | $16.03M | $15.00M | 0.52% | -$1.03M |
| Adobe Inc.(ADBE) | 26,298 | 26,447 | +149 | $13.27M | $14.69M | 0.50% | +$1.42M |
| Salesforce, Inc.(CRM) | 54,966 | 56,877 | +1,911 | $16.55M | $14.62M | 0.50% | -$1.93M |
| Prologis, Inc.(PLD) | 118,323 | 128,415 | +10,092 | $15.41M | $14.42M | 0.50% | -$985.7K |
| Chevron Corporation(CVX) | 86,472 | 87,460 | +988 | $13.64M | $13.68M | 0.47% | +$40.4K |
| Walmart Inc.(WMT) | 202,169 | 198,744 | -3,425 | $12.16M | $13.46M | 0.46% | +$1.29M |
| The Coca-Cola Company(KO) | 209,642 | 210,604 | +962 | $12.83M | $13.40M | 0.46% | +$579.0K |
| Bank America Corp | 337,696 | 336,495 | -1,201 | $12.81M | $13.38M | 0.46% | +$577.0K |
| Oracle Corporation(ORCL) | 90,264 | 93,142 | +2,878 | $11.34M | $13.15M | 0.45% | +$1.81M |
| QUALCOMM Incorporated(QCOM) | 65,797 | 61,735 | -4,062 | $11.14M | $12.30M | 0.42% | +$1.16M |
| Texas Instruments Incorporated(TXN) | 60,549 | 60,063 | -486 | $10.55M | $11.68M | 0.40% | +$1.14M |
| Cisco Systems, Inc.(CSCO) | 233,357 | 244,131 | +10,774 | $11.65M | $11.60M | 0.40% | -$48.2K |
| NextEra Energy, Inc.(NEE) | 157,481 | 163,444 | +5,963 | $10.06M | $11.57M | 0.40% | +$1.51M |
| Thermo Fisher Scientific Inc.(TMO) | 20,819 | 20,741 | -78 | $12.10M | $11.47M | 0.39% | -$630.4K |
| McDonald's Corporation(MCD) | 44,974 | 44,952 | -22 | $12.68M | $11.46M | 0.39% | -$1.22M |
| Equinix, Inc.(EQIX) | 13,242 | 15,101 | +1,859 | $10.93M | $11.43M | 0.39% | +$496.4K |
| Digital Realty Trust, Inc.(DLR) | 66,017 | 72,793 | +6,776 | $9.51M | $11.07M | 0.38% | +$1.56M |
| Accenture Plc IrelandCL A SHS CLASS A | 35,858 | 36,303 | +445 | $12.43M | $11.01M | 0.38% | -$1.41M |
| PepsiCo, Inc.(PEP) | 65,528 | 65,946 | +418 | $11.47M | $10.88M | 0.37% | -$591.6K |
| Danaher Corporation(DHR) | 41,240 | 41,856 | +616 | $10.30M | $10.46M | 0.36% | +$159.3K |
| The Walt Disney Company(DIS) | 102,957 | 103,474 | +517 | $12.60M | $10.27M | 0.35% | -$2.32M |
| Applied Matls Inc | 34,775 | 43,334 | +8,559 | $7.17M | $10.23M | 0.35% | +$3.05M |
| Linde plcSHS(LIN) | 22,949 | 22,902 | -47 | $10.66M | $10.05M | 0.35% | -$606.1K |
| International Business Machines Corporation(IBM) | 52,015 | 57,739 | +5,724 | $9.93M | $9.99M | 0.34% | +$53.2K |
| Wells Fargo & Company(WFC) | 157,668 | 166,958 | +9,290 | $9.14M | $9.92M | 0.34% | +$777.2K |
| Intuit Inc.(INTU) | 14,356 | 15,075 | +719 | $9.33M | $9.91M | 0.34% | +$576.0K |
| Verizon Communications Inc.(VZ) | 208,861 | 218,337 | +9,476 | $8.76M | $9.00M | 0.31% | +$240.4K |
| ServiceNow, Inc.(NOW) | 10,868 | 11,136 | +268 | $8.29M | $8.76M | 0.30% | +$474.6K |
| Pfizer Inc.(PFE) | 308,638 | 311,963 | +3,325 | $8.56M | $8.73M | 0.30% | +$164.0K |
| GE Aerospace(GE) | 43,034 | 54,598 | +11,564 | $7.55M | $8.68M | 0.30% | +$1.13M |
| S&P Global Inc.(SPGI) | 18,112 | 18,260 | +148 | $7.71M | $8.14M | 0.28% | +$438.2K |
| Welltower Inc.(WELL) | 66,166 | 75,999 | +9,833 | $6.18M | $7.92M | 0.27% | +$1.74M |
| Caterpillar Inc.(CAT) | 19,279 | 23,775 | +4,496 | $7.06M | $7.92M | 0.27% | +$855.0K |
| Comcast Holdings ZONESCL A(CCZ) | 203,063 | 200,990 | -2,073 | $8.80M | $7.87M | 0.27% | -$932.0K |
| Amgen Inc.(AMGN) | 24,504 | 25,098 | +594 | $6.97M | $7.84M | 0.27% | +$874.9K |
| Abbott Labs | 75,641 | 72,610 | -3,031 | $8.60M | $7.54M | 0.26% | -$1.05M |
| Royal Bank of Canada(RY) | 64,400 | 66,274 | +1,874 | $6.50M | $7.06M | 0.24% | +$560.5K |
| Intuitive Surgical, Inc.(ISRG) | 15,501 | 15,622 | +121 | $6.19M | $6.95M | 0.24% | +$763.2K |
| Intel Corporation(INTC) | 248,849 | 211,836 | -37,013 | $10.99M | $6.56M | 0.23% | -$4.43M |
| American Express Company(AXP) | 27,677 | 27,556 | -121 | $6.30M | $6.38M | 0.22% | +$78.8K |
| Lam Research Corporation(LRCX) | 5,936 | 5,981 | +45 | $5.77M | $6.37M | 0.22% | +$601.6K |
| Analog Devices, Inc.(ADI) | 24,866 | 27,687 | +2,821 | $4.92M | $6.32M | 0.22% | +$1.40M |
| The Sherwin-Williams Company(SHW) | 18,364 | 21,123 | +2,759 | $6.38M | $6.30M | 0.22% | -$74.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,042,717 | 108,975 | -933,742 | $60.32M | $6.21M | 0.21% | -$54.12M |
| Xylem Inc.(XYL) | 39,402 | 44,876 | +5,474 | $5.09M | $6.09M | 0.21% | +$994.2K |
| Uber Technologies, Inc.(UBER) | 82,853 | 83,536 | +683 | $6.38M | $6.07M | 0.21% | -$307.5K |
| Enbridge Inc.(ENB) | 158,089 | 169,062 | +10,973 | $5.71M | $6.01M | 0.21% | +$301.6K |
| Elevance Health, Inc.(ELV) | 10,856 | 11,072 | +216 | $5.63M | $6.00M | 0.21% | +$370.2K |
| The Progressive Corporation(PGR) | 28,736 | 28,796 | +60 | $5.94M | $5.98M | 0.21% | +$38.0K |
| Simon Property Group, Inc.(SPG) | 35,309 | 39,007 | +3,698 | $5.53M | $5.92M | 0.20% | +$395.8K |
| Union Pacific Corporation(UNP) | 26,055 | 26,099 | +44 | $6.41M | $5.91M | 0.20% | -$502.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,511 | 12,448 | -63 | $5.23M | $5.83M | 0.20% | +$604.9K |
| Philip Morris International Inc.(PM) | 56,601 | 56,048 | -553 | $5.19M | $5.68M | 0.19% | +$493.6K |
| Realty Income Corporation(O) | 103,540 | 107,274 | +3,734 | $5.60M | $5.67M | 0.19% | +$64.7K |
| Edison International(EIX) | 75,126 | 78,900 | +3,774 | $5.31M | $5.67M | 0.19% | +$352.1K |
| Public Storage(PSA) | 18,934 | 19,674 | +740 | $5.49M | $5.66M | 0.19% | +$167.2K |
| Honeywell International Inc.(HON) | 27,101 | 26,313 | -788 | $5.56M | $5.62M | 0.19% | +$56.4K |
| The Goldman Sachs Group, Inc.(GS) | 12,453 | 12,371 | -82 | $5.20M | $5.60M | 0.19% | +$394.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,233 | 5,254 | +21 | $5.04M | $5.52M | 0.19% | +$485.4K |
| Micron Technology, Inc.(MU) | 41,358 | 41,690 | +332 | $4.88M | $5.48M | 0.19% | +$607.8K |
| The Charles Schwab Corporation(SCHW) | 72,255 | 73,078 | +823 | $5.23M | $5.39M | 0.18% | +$158.2K |
| RTX Corporation(RTX) | 58,475 | 53,362 | -5,113 | $5.70M | $5.36M | 0.18% | -$346.1K |
| Zoetis Inc.CL A(ZTS) | 31,333 | 30,676 | -657 | $5.30M | $5.32M | 0.18% | +$16.1K |
| Booking Holdings Inc.(BKNG) | 1,383 | 1,334 | -49 | $5.02M | $5.28M | 0.18% | +$267.3K |
| The Southern Company(SO) | 64,480 | 67,742 | +3,262 | $4.63M | $5.25M | 0.18% | +$629.0K |
| ConocoPhillips(COP) | 44,579 | 45,567 | +988 | $5.67M | $5.21M | 0.18% | -$462.1K |
| The TJX Companies, Inc.(TJX) | 50,113 | 46,930 | -3,183 | $5.08M | $5.17M | 0.18% | +$84.5K |
| Lowe's Companies, Inc.(LOW) | 27,256 | 23,313 | -3,943 | $6.94M | $5.14M | 0.18% | -$1.80M |
| Citigroup Inc.(C) | 79,636 | 80,790 | +1,154 | $5.04M | $5.13M | 0.18% | +$90.8K |
| Automatic Data Processing In | 20,549 | 21,374 | +825 | $5.13M | $5.10M | 0.18% | -$30.1K |
| Morgan Stanley(MS) | 52,290 | 51,824 | -466 | $4.92M | $5.04M | 0.17% | +$113.1K |
| Stryker Corporation(SYK) | 14,498 | 14,588 | +90 | $5.19M | $4.96M | 0.17% | -$224.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 23,394 | 23,397 | +3 | $4.82M | $4.93M | 0.17% | +$111.5K |