Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 27,772 | 27,672 | -100 | $11.68M | $12.37M | 7.28% | +$683.8K |
| QUALCOMM Incorporated(QCOM) | 40,958 | 40,618 | -340 | $6.93M | $8.09M | 4.76% | +$1.16M |
| Select Sector Spdr Tr ST STR TECHN ETF | 31,743 | 31,743 | 0 | $6.61M | $7.18M | 4.22% | +$570.1K |
| Enterprise Products Partners L.P.(EPD) | 211,641 | 211,641 | 0 | $6.18M | $6.13M | 3.61% | -$42.3K |
| Fastenal Company(FAST) | 81,671 | 81,366 | -305 | $6.30M | $5.11M | 3.01% | -$1.19M |
| Lowe's Companies, Inc.(LOW) | 22,387 | 22,337 | -50 | $5.70M | $4.92M | 2.90% | -$778.2K |
| Truist Financial Corporation(TFC) | 126,018 | 125,627 | -391 | $4.91M | $4.88M | 2.87% | -$31.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,734 | 8,883 | +149 | $4.57M | $4.83M | 2.84% | +$265.8K |
| Amgen Inc.(AMGN) | 13,967 | 13,967 | 0 | $3.97M | $4.36M | 2.57% | +$392.9K |
| Essex Property Trust, Inc.(ESS) | 15,817 | 15,502 | -315 | $3.87M | $4.22M | 2.48% | +$347.5K |
| Target Corporation(TGT) | 28,499 | 28,479 | -20 | $5.05M | $4.22M | 2.48% | -$834.3K |
| Genpact Limited SHS | 119,485 | 128,935 | +9,450 | $3.94M | $4.15M | 2.44% | +$213.4K |
| Illinois Tool Works Inc.(ITW) | 17,491 | 17,491 | 0 | $4.69M | $4.14M | 2.44% | -$548.7K |
| AbbVie Inc.(ABBV) | 22,969 | 22,969 | 0 | $4.18M | $3.94M | 2.32% | -$243.0K |
| Comcast Holdings ZONES(CCZ) | 97,460 | 100,440 | +2,980 | $4.22M | $3.93M | 2.31% | -$291.7K |
| Stanley Black & Decker, Inc.(SWK) | 49,302 | 47,375 | -1,927 | $4.83M | $3.78M | 2.23% | -$1.04M |
| Lincoln National Corporation(LNC) | 114,674 | 120,234 | +5,560 | $3.66M | $3.74M | 2.20% | +$77.7K |
| Apple Inc.(AAPL) | 18,053 | 17,331 | -722 | $3.10M | $3.65M | 2.15% | +$554.5K |
| Cisco Systems, Inc.(CSCO) | 76,640 | 75,870 | -770 | $3.83M | $3.60M | 2.12% | -$220.5K |
| JPMorgan Chase & Co.(JPM) | 16,303 | 16,303 | 0 | $3.27M | $3.30M | 1.94% | +$32.0K |
| Caterpillar Inc.(CAT) | 8,418 | 8,418 | 0 | $3.08M | $2.80M | 1.65% | -$280.6K |
| Ameriprise Financial, Inc.(AMP) | 6,282 | 6,272 | -10 | $2.75M | $2.68M | 1.58% | -$74.9K |
| Digital Realty Trust, Inc.(DLR) | 17,050 | 17,050 | 0 | $2.46M | $2.59M | 1.52% | +$136.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 14,570 | 14,570 | 0 | $1.98M | $2.53M | 1.49% | +$550.2K |
| U.S. Bancorp(USB) | 66,640 | 59,953 | -6,687 | $2.98M | $2.38M | 1.40% | -$598.7K |
| American Tower Corporation(AMT) | 11,668 | 11,783 | +115 | $2.31M | $2.29M | 1.35% | -$15.1K |
| Emerson Electric Co.(EMR) | 20,180 | 20,180 | 0 | $2.29M | $2.22M | 1.31% | -$65.8K |
| Archer Daniels Midland Co | 34,667 | 34,667 | 0 | $2.18M | $2.10M | 1.23% | -$81.8K |
| Cummins Inc.(CMI) | 7,372 | 7,372 | 0 | $2.17M | $2.04M | 1.20% | -$130.6K |
| Polaris Inc.(PII) | 25,697 | 25,952 | +255 | $2.57M | $2.03M | 1.20% | -$540.5K |
| Verizon Communications Inc.(VZ) | 49,073 | 49,073 | 0 | $2.06M | $2.02M | 1.19% | -$35.3K |
| United Parcel Service, Inc.(UPS) | 11,205 | 12,905 | +1,700 | $1.67M | $1.77M | 1.04% | +$100.7K |
| Merck & Co., Inc.(MRK) | 13,533 | 13,458 | -75 | $1.79M | $1.67M | 0.98% | -$119.6K |
| Pentair plc(PNR) | 26,387 | 20,382 | -6,005 | $2.25M | $1.56M | 0.92% | -$691.8K |
| Deere & Company(DE) | 4,131 | 4,131 | 0 | $1.70M | $1.54M | 0.91% | -$153.3K |
| CVS Health Corporation(CVS) | 31,986 | 25,258 | -6,728 | $2.55M | $1.49M | 0.88% | -$1.06M |
| Aflac Incorporated(AFL) | 15,586 | 15,586 | 0 | $1.34M | $1.39M | 0.82% | +$53.8K |
| PepsiCo, Inc.(PEP) | 8,004 | 8,004 | 0 | $1.40M | $1.32M | 0.78% | -$80.7K |
| Federal Realty Investment Trust(FRT) | 12,479 | 12,455 | -24 | $1.27M | $1.26M | 0.74% | -$16.8K |
| Crown Castle Inc.(CCI) | 12,379 | 12,772 | +393 | $1.31M | $1.25M | 0.73% | -$62.2K |
| Glacier Bancorp, Inc.(GBCI) | 31,439 | 31,439 | 0 | $1.27M | $1.17M | 0.69% | -$93.1K |
| Air Prods & Chems Inc | 3,992 | 4,477 | +485 | $967.1K | $1.16M | 0.68% | +$188.1K |
| Automatic Data Processing In | 4,540 | 4,541 | +1 | $1.13M | $1.08M | 0.64% | -$50.0K |
| Lockheed Martin Corporation(LMT) | 2,319 | 2,319 | 0 | $1.05M | $1.08M | 0.64% | +$28.4K |
| General Dynamics Corporation(GD) | 3,338 | 3,338 | 0 | $943.0K | $968.5K | 0.57% | +$25.5K |
| Vanguard Index Fds | 3,422 | 3,294 | -128 | $889.4K | $881.2K | 0.52% | -$8.2K |
| Johnson & Johnson(JNJ) | 6,081 | 5,951 | -130 | $962.0K | $869.8K | 0.51% | -$92.2K |
| The Clorox Company(CLX) | 5,327 | 5,732 | +405 | $815.6K | $782.2K | 0.46% | -$33.4K |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 9,872 | 9,802 | -70 | $763.2K | $757.5K | 0.45% | -$5.8K |
| Realty Income Corporation(O) | 13,670 | 14,170 | +500 | $739.5K | $748.5K | 0.44% | +$8.9K |
| Vanguard Bd Index Fds | 9,106 | 9,106 | 0 | $698.2K | $698.4K | 0.41% | +$273 |
| Public Storage(PSA) | 2,400 | 2,400 | 0 | $696.1K | $690.4K | 0.41% | -$5.8K |
| Intel Corporation(INTC) | 22,502 | 22,252 | -250 | $993.9K | $689.1K | 0.41% | -$304.8K |
| TELUS Corporation(TU) | 45,084 | 45,084 | 0 | $721.8K | $682.6K | 0.40% | -$39.2K |
| Ishares Tr FLTG RATE NT ETF | 11,987 | 13,132 | +1,145 | $612.1K | $670.9K | 0.39% | +$58.9K |
| Select Sector Spdr Tr ST STR SVC ETF | 7,830 | 7,830 | 0 | $639.4K | $670.7K | 0.39% | +$31.3K |
| Valero Energy Corporation(VLO) | 4,219 | 4,219 | 0 | $720.1K | $661.4K | 0.39% | -$58.8K |
| Enbridge Inc.(ENB) | 16,396 | 18,361 | +1,965 | $593.2K | $653.5K | 0.38% | +$60.3K |
| Abbott Labs | 6,027 | 6,027 | 0 | $685.0K | $626.3K | 0.37% | -$58.8K |
| Medtronic plc(MDT) | 7,937 | 7,868 | -69 | $691.7K | $619.3K | 0.36% | -$72.4K |
| Bank New York Mellon Corp | 10,262 | 10,262 | 0 | $591.3K | $614.6K | 0.36% | +$23.3K |
| Vanguard Index Fds | 7,295 | 7,295 | 0 | $630.9K | $611.0K | 0.36% | -$19.8K |
| Schwab Strategic Tr | 7,038 | 7,653 | +615 | $567.5K | $595.1K | 0.35% | +$27.6K |
| Extra Space Storage Inc.(EXR) | 3,790 | 3,790 | 0 | $557.1K | $589.0K | 0.35% | +$31.9K |
| Altria Group, Inc.(MO) | 12,792 | 12,792 | 0 | $558.0K | $582.7K | 0.34% | +$24.7K |
| Essential Utilities, Inc.(WTRG) | 15,463 | 15,463 | 0 | $572.9K | $577.2K | 0.34% | +$4.3K |
| The Trade Desk, Inc.(TTD) | 5,700 | 5,700 | 0 | $498.3K | $556.7K | 0.33% | +$58.4K |
| Sysco Corporation(SYY) | 7,445 | 7,445 | 0 | $604.4K | $531.5K | 0.31% | -$72.9K |
| International Flavors & Fragrances Inc.(IFF) | 9,357 | 4,937 | -4,420 | $804.6K | $470.1K | 0.28% | -$334.6K |
| Exxon Mobil Corp | 3,913 | 3,913 | 0 | $454.8K | $450.5K | 0.26% | -$4.4K |
| Ishares Tr | 3,603 | 4,223 | +620 | $398.2K | $450.4K | 0.26% | +$52.2K |
| Whirlpool Corporation(WHR) | 4,267 | 4,332 | +65 | $510.5K | $442.7K | 0.26% | -$67.7K |
| Ecolab Inc.(ECL) | 1,786 | 1,786 | 0 | $412.4K | $425.1K | 0.25% | +$12.7K |
| Ishares Tr | 7,781 | 7,661 | -120 | $415.4K | $407.0K | 0.24% | -$8.4K |
| The Procter & Gamble Company(PG) | 2,387 | 2,387 | 0 | $387.3K | $393.7K | 0.23% | +$6.4K |
| BlackRock, Inc.(BLK) | 500 | 500 | 0 | $416.9K | $393.7K | 0.23% | -$23.2K |
| Spdr Ser Tr ST STR SP DIV | 2,990 | 2,990 | 0 | $392.4K | $380.3K | 0.22% | -$12.1K |
| Pfizer Inc.(PFE) | 0 | 12,685 | +12,685 | $0 | $354.9K | 0.21% | +$354.9K |
| Baxter Intl Inc | 0 | 10,497 | +10,497 | $0 | $351.1K | 0.21% | +$351.1K |
| Proshares Tr S&P 500 DV ARIST | 3,635 | 3,650 | +15 | $368.6K | $350.9K | 0.21% | -$17.8K |
| Spdr Ser Tr ST STR BLO 1 ETF | 3,037 | 3,487 | +450 | $278.8K | $320.0K | 0.19% | +$41.2K |
| Select Sector Spdr Tr ST STR FINL ETF | 7,740 | 7,740 | 0 | $326.0K | $318.2K | 0.19% | -$7.8K |
| FedEx Corporation(FDX) | 1,055 | 1,055 | 0 | $305.7K | $316.3K | 0.19% | +$10.7K |
| Philip Morris International Inc.(PM) | 3,075 | 3,075 | 0 | $281.7K | $311.6K | 0.18% | +$29.9K |
| Invesco Qqq Tr | 650 | 650 | 0 | $288.6K | $311.4K | 0.18% | +$22.8K |
| Cognizant Technology Solutions Corporation(CTSH) | 4,335 | 4,282 | -53 | $317.7K | $291.2K | 0.17% | -$26.5K |
| Colgate-Palmolive Company(CL) | 2,987 | 2,987 | 0 | $269.0K | $289.9K | 0.17% | +$20.9K |
| Paychex, Inc.(PAYX) | 2,350 | 2,350 | 0 | $288.6K | $278.6K | 0.16% | -$10.0K |
| A. O. Smith Corporation(AOS) | 3,571 | 3,396 | -175 | $319.5K | $277.7K | 0.16% | -$41.7K |
| PPG Industries, Inc.(PPG) | 2,075 | 2,075 | 0 | $300.7K | $261.2K | 0.15% | -$39.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 675 | 675 | 0 | $216.4K | $258.7K | 0.15% | +$42.3K |
| ConocoPhillips(COP) | 2,190 | 2,190 | 0 | $278.7K | $250.5K | 0.15% | -$28.3K |
| NextEra Energy, Inc.(NEE) | 0 | 3,303 | +3,303 | $0 | $233.9K | 0.14% | +$233.9K |
| NVIDIA Corporation(NVDA) | 0 | 1,860 | +1,860 | $0 | $229.8K | 0.14% | +$229.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 485 | 485 | 0 | $202.7K | $227.3K | 0.13% | +$24.6K |
| Phillips 66(PSX) | 1,527 | 1,527 | 0 | $249.4K | $215.6K | 0.13% | -$33.9K |
| T. Rowe Price Group, Inc.(TROW) | 1,770 | 1,770 | 0 | $215.8K | $204.1K | 0.12% | -$11.7K |
| Vanguard Bd Index Fds | 2,675 | 2,675 | 0 | $201.7K | $200.3K | 0.12% | -$1.4K |
| Hormel Foods Corporation(HRL) | 6,075 | 0 | -6,075 | $212.0K | $0 | — | -$212.0K |
| SL Green Realty Corp.(SLG) | 4,063 | 0 | -4,063 | $224.0K | $0 | — | -$224.0K |