Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 57,656 | 57,516 | -140 | $24.26M | $25.71M | 5.45% | +$1.45M |
| Apple Inc.(AAPL) | 114,763 | 111,070 | -3,693 | $19.68M | $23.39M | 4.96% | +$3.71M |
| Costco Wholesale Corporation(COST) | 25,769 | 25,319 | -450 | $18.88M | $21.52M | 4.56% | +$2.64M |
| Alphabet Inc.CL A(GOOG) | 114,004 | 114,266 | +262 | $17.21M | $20.81M | 4.41% | +$3.61M |
| Adobe Inc.(ADBE) | 34,912 | 36,463 | +1,551 | $17.62M | $20.26M | 4.30% | +$2.64M |
| Walmart Inc.(WMT) | 293,237 | 285,808 | -7,429 | $17.64M | $19.35M | 4.10% | +$1.71M |
| Arista Networks Inc | 48,175 | 48,399 | +224 | $13.97M | $16.96M | 3.60% | +$2.99M |
| Advanced Micro Devices, Inc.(AMD) | 91,536 | 103,129 | +11,593 | $16.52M | $16.73M | 3.55% | +$207.2K |
| MercadoLibre, Inc.(MELI) | 9,705 | 9,787 | +82 | $14.67M | $16.08M | 3.41% | +$1.41M |
| Booking Holdings Inc.(BKNG) | 3,745 | 3,752 | +7 | $13.59M | $14.86M | 3.15% | +$1.28M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 13,180 | 13,372 | +192 | $12.69M | $14.05M | 2.98% | +$1.37M |
| S&P Global Inc.(SPGI) | 27,117 | 26,736 | -381 | $11.54M | $11.92M | 2.53% | +$387.3K |
| Fiserv, Inc.(FISV) | 74,169 | 72,772 | -1,397 | $11.85M | $10.85M | 2.30% | -$1.01M |
| AbbVie Inc.(ABBV) | 55,759 | 57,718 | +1,959 | $10.15M | $9.90M | 2.10% | -$253.9K |
| Alphabet Inc.CL C(GOOG) | 54,557 | 53,125 | -1,432 | $8.31M | $9.74M | 2.07% | +$1.44M |
| Zoetis Inc.CL A(ZTS) | 40,275 | 52,739 | +12,464 | $6.81M | $9.14M | 1.94% | +$2.33M |
| Amazon.com, Inc.(AMZN) | 45,030 | 45,130 | +100 | $8.12M | $8.72M | 1.85% | +$598.9K |
| The Procter & Gamble Company(PG) | 52,499 | 51,037 | -1,462 | $8.52M | $8.42M | 1.78% | -$100.9K |
| Fastenal Company(FAST) | 115,424 | 133,844 | +18,420 | $8.90M | $8.41M | 1.78% | -$493.1K |
| Copart, Inc.(CPRT) | 154,236 | 155,233 | +997 | $8.93M | $8.41M | 1.78% | -$525.9K |
| Tractor Supply Company(TSCO) | 31,248 | 31,075 | -173 | $8.18M | $8.39M | 1.78% | +$212.0K |
| UnitedHealth Group Incorporated(UNH) | 14,355 | 14,891 | +536 | $7.10M | $7.58M | 1.61% | +$482.0K |
| Xometry, Inc.CL A(XMTR) | 0 | 543,347 | +543,347 | $0 | $6.28M | 1.33% | +$6.28M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $6.34M | $6.12M | 1.30% | -$222.0K |
| Automatic Data Processing In | 22,108 | 24,294 | +2,186 | $5.52M | $5.80M | 1.23% | +$277.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,534 | 24,466 | -2,068 | $5.46M | $5.26M | 1.12% | -$198.1K |
| Thermo Fisher Scientific Inc.(TMO) | 8,081 | 9,465 | +1,384 | $4.70M | $5.23M | 1.11% | +$537.4K |
| Kraneshares TrQUADRTC INT RT | 279,411 | 271,907 | -7,504 | $5.29M | $5.03M | 1.07% | -$256.5K |
| Shopify Inc.CL A(SHOP) | 53,414 | 55,647 | +2,233 | $5.61M | $5.03M | 1.07% | -$577.4K |
| Pfizer Inc.(PFE) | 68,378 | 177,799 | +109,421 | $1.90M | $4.97M | 1.05% | +$3.08M |
| Berkshire Hathaway IncCL B | 11,509 | 11,509 | 0 | $4.84M | $4.68M | 0.99% | -$157.9K |
| NVIDIA Corporation(NVDA) | 3,842 | 37,470 | +33,628 | $3.47M | $4.63M | 0.98% | +$1.16M |
| The Cooper Companies, Inc.(COO) | 46,210 | 46,752 | +542 | $4.69M | $4.08M | 0.87% | -$607.0K |
| 3M Company(MMM) | 33,737 | 38,358 | +4,621 | $2.99M | $3.92M | 0.83% | +$927.9K |
| Garmin Ltd.SHS(GRMN) | 21,806 | 21,806 | 0 | $3.25M | $3.55M | 0.75% | +$306.4K |
| Netflix, Inc.(NFLX) | 4,981 | 4,959 | -22 | $3.03M | $3.35M | 0.71% | +$321.6K |
| Church & Dwight Co., Inc.(CHD) | 31,963 | 32,132 | +169 | $3.33M | $3.33M | 0.71% | -$2.6K |
| BlackLine, Inc.NOTE 3 1 ADDED(BL) | 0 | 0 | 0 | $3.29M | $3.32M | 0.70% | +$31.2K |
| Meta Platforms, Inc.CL A(META) | 5,169 | 6,260 | +1,091 | $2.51M | $3.16M | 0.67% | +$646.5K |
| Cisco Systems, Inc.(CSCO) | 15,040 | 58,915 | +43,875 | $750.6K | $2.80M | 0.59% | +$2.05M |
| Eli Lilly and Company(LLY) | 3,816 | 3,088 | -728 | $2.97M | $2.80M | 0.59% | -$172.9K |
| Ishares TrIBOXX HI YD ETF | 35,852 | 32,457 | -3,395 | $2.79M | $2.50M | 0.53% | -$283.0K |
| PagSeguro Digital Ltd.CL A(PAGS) | 211,085 | 208,930 | -2,155 | $3.01M | $2.44M | 0.52% | -$571.9K |
| Ford Motor Company(F) | 198,971 | 173,602 | -25,369 | $2.64M | $2.18M | 0.46% | -$465.4K |
| Starbucks Corporation(SBUX) | 24,950 | 25,568 | +618 | $2.28M | $1.99M | 0.42% | -$289.7K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 28,550 | 56,033 | +27,483 | $1.16M | $1.91M | 0.41% | +$757.5K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 64,733 | 74,833 | +10,100 | $1.86M | $1.76M | 0.37% | -$104.6K |
| PayPal Holdings, Inc.(PYPL) | 25,322 | 29,441 | +4,119 | $1.70M | $1.71M | 0.36% | +$12.1K |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $1.63M | $1.65M | 0.35% | +$27.3K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 27,123 | 17,276 | -9,847 | $2.54M | $1.60M | 0.34% | -$934.0K |
| Chevron Corporation(CVX) | 3,247 | 9,584 | +6,337 | $512.2K | $1.50M | 0.32% | +$986.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,674 | 8,614 | -60 | $1.18M | $1.50M | 0.32% | +$317.1K |
| AT&T Inc.(T) | 81,714 | 77,119 | -4,595 | $1.44M | $1.47M | 0.31% | +$35.6K |
| Verizon Communications Inc.(VZ) | 32,582 | 34,899 | +2,317 | $1.37M | $1.44M | 0.31% | +$72.1K |
| Zoom Communications, Inc.CL A(ZM) | 12,744 | 24,113 | +11,369 | $833.1K | $1.43M | 0.30% | +$594.2K |
| Dole plc(DOLE) | 114,000 | 114,000 | 0 | $1.36M | $1.40M | 0.30% | +$35.3K |
| Federal Signal Corporation(FSS) | 15,841 | 15,841 | 0 | $1.34M | $1.33M | 0.28% | -$19.0K |
| Duke Energy Corporation(DUK) | 16,149 | 13,072 | -3,077 | $1.56M | $1.31M | 0.28% | -$251.6K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 17,725 | 17,725 | 0 | $1.16M | $1.27M | 0.27% | +$110.6K |
| Wix.com Ltd.NOTE 8 1 ADDED(WIX) | 0 | 0 | 0 | $1.50M | $1.24M | 0.26% | -$266.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,097 | 2,191 | +94 | $1.10M | $1.19M | 0.25% | +$95.5K |
| Johnson & Johnson(JNJ) | 7,912 | 7,871 | -41 | $1.25M | $1.15M | 0.24% | -$101.2K |
| Trane Technologies plcSHS(TT) | 4,145 | 3,355 | -790 | $1.24M | $1.10M | 0.23% | -$140.8K |
| Boise Cascade Company(BCC) | 8,670 | 8,670 | 0 | $1.33M | $1.03M | 0.22% | -$296.1K |
| Strategy IncCL A(MSTR) | 840 | 749 | -91 | $1.43M | $1.03M | 0.22% | -$400.1K |
| Altria Group, Inc.(MO) | 7,718 | 22,494 | +14,776 | $336.7K | $1.02M | 0.22% | +$687.9K |
| Loews Corporation(L) | 13,243 | 13,243 | 0 | $1.04M | $989.8K | 0.21% | -$47.0K |
| Ishares TrIBOXX INV CP ETF | 9,173 | 9,173 | 0 | $999.1K | $982.6K | 0.21% | -$16.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,201 | 2,201 | 0 | $878.4K | $979.1K | 0.21% | +$100.7K |
| Amgen Inc.(AMGN) | 3,130 | 3,130 | 0 | $889.9K | $978.0K | 0.21% | +$88.0K |
| Alibaba Group Holding LimitedADS(BABA) | 12,884 | 12,877 | -7 | $932.3K | $927.1K | 0.20% | -$5.1K |
| Tesla, Inc.(TSLA) | 4,473 | 4,641 | +168 | $786.3K | $918.4K | 0.19% | +$132.1K |
| Taylor Morrison Home Corp | 16,178 | 16,178 | 0 | $1.01M | $896.9K | 0.19% | -$108.9K |
| Ishares Tr1 3 YR TREAS BD | 10,671 | 10,671 | 0 | $872.7K | $871.3K | 0.18% | -$1.4K |
| Ishares TrU S PFD STK ETF | 27,000 | 27,000 | 0 | $870.2K | $851.9K | 0.18% | -$18.4K |
| Gilead Sciences, Inc.(GILD) | 6,279 | 11,955 | +5,676 | $459.9K | $820.2K | 0.17% | +$360.3K |
| Abm Inds Inc | 15,899 | 15,899 | 0 | $709.4K | $804.0K | 0.17% | +$94.6K |
| The Coca-Cola Company(KO) | 138,411 | 12,500 | -125,911 | $8.47M | $795.6K | 0.17% | -$7.67M |
| The Progressive Corporation(PGR) | 3,676 | 3,676 | 0 | $760.3K | $763.5K | 0.16% | +$3.3K |
| Visa Inc.CL A(V) | 2,889 | 2,889 | 0 | $806.3K | $758.3K | 0.16% | -$48.0K |
| Teradyne, Inc.(TER) | 5,000 | 5,000 | 0 | $564.1K | $741.5K | 0.16% | +$177.3K |
| American Wtr Wks Co Inc New | 5,669 | 5,669 | 0 | $692.8K | $732.2K | 0.16% | +$39.4K |
| Equinix, Inc.(EQIX) | 947 | 947 | 0 | $781.6K | $716.5K | 0.15% | -$65.1K |
| McDonald's Corporation(MCD) | 2,819 | 2,780 | -39 | $794.8K | $708.5K | 0.15% | -$86.4K |
| The Hershey Company(HSY) | 4,336 | 3,735 | -601 | $843.4K | $686.6K | 0.15% | -$156.7K |
| Invesco Qqq TrUNIT SER 1 | 1,132 | 1,404 | +272 | $502.6K | $672.7K | 0.14% | +$170.1K |
| Applied Matls Inc | 3,395 | 2,766 | -629 | $700.2K | $652.7K | 0.14% | -$47.4K |
| Curtiss-Wright Corporation(CW) | 2,377 | 2,377 | 0 | $608.4K | $644.1K | 0.14% | +$35.8K |
| American Tower Corporation(AMT) | 5,163 | 3,267 | -1,896 | $1.02M | $635.0K | 0.13% | -$385.1K |
| Crane Company(CR) | 4,703 | 4,295 | -408 | $635.5K | $622.7K | 0.13% | -$12.8K |
| Ishares TrCORE S P500 ETF | 1,267 | 1,127 | -140 | $666.1K | $616.7K | 0.13% | -$49.4K |
| NextEra Energy, Inc.(NEE) | 15,922 | 8,637 | -7,285 | $1.02M | $611.6K | 0.13% | -$406.0K |
| Edwards Lifesciences Corp | 6,615 | 6,615 | 0 | $632.1K | $611.0K | 0.13% | -$21.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,645 | 2,645 | 0 | $550.9K | $598.4K | 0.13% | +$47.5K |
| Union Pacific Corporation(UNP) | 2,438 | 2,438 | 0 | $599.6K | $551.6K | 0.12% | -$48.0K |
| Exxon Mobil Corp | 4,528 | 4,759 | +231 | $526.3K | $547.9K | 0.12% | +$21.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 520 | 520 | 0 | $504.6K | $531.8K | 0.11% | +$27.2K |
| Ishares TrS P 100 ETF | 1,996 | 1,996 | 0 | $493.8K | $527.5K | 0.11% | +$33.7K |
| International Business Machines Corporation(IBM) | 5,452 | 3,021 | -2,431 | $1.04M | $522.5K | 0.11% | -$518.6K |
| Oracle Corporation(ORCL) | 3,499 | 3,499 | 0 | $439.5K | $494.1K | 0.10% | +$54.5K |