Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 ETF | 44,715 | 140,539 | +95,824 | 12,879 | 41,816 | 3.72% | +28,937 |
| Avantis US Large Cap Value ETF | 580,853 | 797,745 | +216,892 | 37,326 | 50,130 | 4.45% | +12,805 |
| NVIDIA Corp(NVDA) | 41,407 | 396,140 | +354,733 | 37,414 | 48,939 | 4.35% | +11,525 |
| Apple Inc(AAPL) | 0 | 276,377 | +276,377 | 0 | 58,211 | 5.17% | +58,211 |
| Meta Platforms Inc(META) | 0 | 12,202 | +12,202 | 0 | 6,152 | 0.55% | +6,152 |
| iShares Core MSCI Intl Devolped Mkts ETF CORE MSCI INTL | 1,033,823 | 1,121,534 | +87,711 | 69,401 | 73,617 | 6.54% | +4,217 |
| Broadcom Inc(AVGO) | 12,185 | 12,652 | +467 | 16,150 | 20,313 | 1.81% | +4,163 |
| Duke Energy Corp(DUK) | 0 | 38,645 | +38,645 | 0 | 3,873 | 0.34% | +3,873 |
| Palo Alto Networks Inc(PANW) | 59,108 | 58,652 | -456 | 16,794 | 19,884 | 1.77% | +3,089 |
| SPDR S&P 500 ETF(SPY) | 22,091 | 26,041 | +3,950 | 11,555 | 14,172 | 1.26% | +2,617 |
| Booking Holdings Inc(BKNG) | 5,185 | 5,170 | -15 | 18,811 | 20,481 | 1.82% | +1,670 |
| Berkshire Hathaway Inc Cl A | 0 | 2 | +2 | 0 | 1,224 | 0.11% | +1,224 |
| Walmart Inc(WMT) | 201,358 | 194,349 | -7,009 | 12,116 | 13,159 | 1.17% | +1,044 |
| TJX Companies Inc(TJX) | 187,186 | 181,119 | -6,067 | 18,984 | 19,941 | 1.77% | +957 |
| Merck & Co Inc(MRK) | 70,617 | 82,561 | +11,944 | 9,318 | 10,221 | 0.91% | +903 |
| Oracle Corp(ORCL) | 0 | 5,408 | +5,408 | 0 | 764 | 0.07% | +764 |
| Novartis AG Sponsored ADR(NVS) | 0 | 120,476 | +120,476 | 0 | 12,826 | 1.14% | +12,826 |
| Microsoft Corp(MSFT) | 167,752 | 159,454 | -8,298 | 70,577 | 71,268 | 6.33% | +691 |
| KLA Corp(KLAC) | 0 | 676 | +676 | 0 | 557 | 0.05% | +557 |
| Alphabet Inc Cl A(GOOG) | 113,126 | 96,788 | -16,338 | 17,074 | 17,630 | 1.57% | +556 |
| Progressive Corp(PGR) | 1,110 | 3,660 | +2,550 | 230 | 760 | 0.07% | +531 |
| Zoetis Inc(ZTS) | 0 | 2,641 | +2,641 | 0 | 458 | 0.04% | +458 |
| Alcon Inc(ALC) | 0 | 4,740 | +4,740 | 0 | 422 | 0.04% | +422 |
| Arthur J Gallagher & Co(AJG) | 901 | 2,400 | +1,499 | 225 | 622 | 0.06% | +397 |
| Costco Wholesale Corp(COST) | 401 | 801 | +400 | 294 | 681 | 0.06% | +387 |
| S&P Global Inc(SPGI) | 0 | 854 | +854 | 0 | 381 | 0.03% | +381 |
| Bank of America Corp | 304,891 | 299,110 | -5,781 | 11,561 | 11,896 | 1.06% | +334 |
| Texas Instruments Inc(TXN) | 0 | 1,613 | +1,613 | 0 | 314 | 0.03% | +314 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 3,300 | +3,300 | 0 | 802 | 0.07% | +802 |
| Coca-Cola Co(KO) | 193,356 | 190,665 | -2,691 | 11,830 | 12,136 | 1.08% | +306 |
| Lilly Eli & Co(LLY) | 2,365 | 2,365 | 0 | 1,840 | 2,141 | 0.19% | +301 |
| Vanguard Growth ETF | 9,450 | 9,450 | 0 | 3,253 | 3,534 | 0.31% | +282 |
| Nike Inc Cl B(NKE) | 0 | 3,725 | +3,725 | 0 | 281 | 0.02% | +281 |
| Morgan Stanley Com New(MS) | 115,965 | 114,916 | -1,049 | 10,919 | 11,169 | 0.99% | +249 |
| Copart Inc(CPRT) | 0 | 3,875 | +3,875 | 0 | 210 | 0.02% | +210 |
| Amphenol Corp | 0 | 3,080 | +3,080 | 0 | 208 | 0.02% | +208 |
| Linde PLC(LIN) | 38,400 | 41,087 | +2,687 | 17,830 | 18,029 | 1.60% | +199 |
| Analog Devices Inc(ADI) | 0 | 5,887 | +5,887 | 0 | 1,344 | 0.12% | +1,344 |
| UnitedHealth Group Inc(UNH) | 951 | 1,250 | +299 | 470 | 637 | 0.06% | +166 |
| Qualcomm Inc(QCOM) | 3,854 | 3,854 | 0 | 652 | 768 | 0.07% | +115 |
| Lennox Intl Inc(LII) | 1,014 | 1,121 | +107 | 496 | 600 | 0.05% | +104 |
| Adobe Inc(ADBE) | 570 | 680 | +110 | 288 | 378 | 0.03% | +90 |
| Texas Pacific Land Trust(TPL) | 501 | 501 | 0 | 290 | 368 | 0.03% | +78 |
| Provident Bancorp Inc | 0 | 70,212 | +70,212 | 0 | 715 | 0.06% | +715 |
| Abbott Laboratories | 18,516 | 20,981 | +2,465 | 2,105 | 2,180 | 0.19% | +76 |
| Kimberly-Clark Corp(KMB) | 0 | 7,200 | +7,200 | 0 | 995 | 0.09% | +995 |
| HP Inc(HPQ) | 12,750 | 12,750 | 0 | 385 | 447 | 0.04% | +61 |
| Hewlett Packard Enterprise Co(HPE) | 12,750 | 12,750 | 0 | 226 | 270 | 0.02% | +44 |
| Amazon.com Inc(AMZN) | 214,158 | 200,115 | -14,043 | 38,630 | 38,672 | 3.44% | +42 |
| American Express Co(AXP) | 7,304 | 7,304 | 0 | 1,663 | 1,691 | 0.15% | +28 |
| Vanguard Total Stock Market ETF | 3,419 | 3,419 | 0 | 889 | 915 | 0.08% | +26 |
| Watsco Inc(WSO) | 600 | 600 | 0 | 259 | 278 | 0.02% | +19 |
| iShares MSCI Emerging Markets ETF | 0 | 13,930 | +13,930 | 0 | 593 | 0.05% | +593 |
| American Electric Power Co Inc | 4,800 | 4,800 | 0 | 413 | 421 | 0.04% | +8 |
| Amcor PLC(AMCR) | 115,530 | 112,449 | -3,081 | 1,099 | 1,100 | 0.10% | +1 |
| Vanguard Total International Stock ETF | 0 | 20,430 | +20,430 | 0 | 1,232 | 0.11% | +1,232 |
| Quince Therapeutics Inc | 11,126 | 11,126 | 0 | 12 | 8 | 0.00% | -3 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,000 | 4,000 | 0 | 297 | 291 | 0.03% | -6 |
| WEC Energy Group Inc(WEC) | 3,500 | 3,500 | 0 | 287 | 275 | 0.02% | -13 |
| Vanguard Extended Market Index ETF | 2,900 | 2,900 | 0 | 508 | 489 | 0.04% | -19 |
| Waste Management Inc(WM) | 74,026 | 73,871 | -155 | 15,779 | 15,760 | 1.40% | -19 |
| Amgen Inc(AMGN) | 1,500 | 1,300 | -200 | 426 | 406 | 0.04% | -20 |
| RenovoRx Inc | 0 | 97,165 | +97,165 | 0 | 110 | 0.01% | +110 |
| Paychex Inc(PAYX) | 2,025 | 1,925 | -100 | 249 | 228 | 0.02% | -20 |
| Sun Communities Inc(SUI) | 2,700 | 2,700 | 0 | 347 | 325 | 0.03% | -22 |
| Vanguard Value ETF | 10,685 | 10,685 | 0 | 1,740 | 1,714 | 0.15% | -26 |
| Canadian Pacific Kansas City LTD(CP) | 3,500 | 3,500 | 0 | 309 | 276 | 0.02% | -33 |
| Schlumberger Ltd(SLB) | 4,900 | 4,900 | 0 | 269 | 231 | 0.02% | -37 |
| Air Products & Chemicals Inc | 0 | 4,596 | +4,596 | 0 | 1,186 | 0.11% | +1,186 |
| GE Aerospace(GE) | 2,590 | 2,575 | -15 | 455 | 409 | 0.04% | -45 |
| Marathon Petroleum Corp(MPC) | 2,000 | 2,000 | 0 | 403 | 347 | 0.03% | -56 |
| Regeneron Pharmaceuticals Inc(REGN) | 536 | 430 | -106 | 516 | 452 | 0.04% | -64 |
| Union Pacific Corp(UNP) | 1,171 | 989 | -182 | 288 | 224 | 0.02% | -64 |
| Genuine Parts Co(GPC) | 3,900 | 3,900 | 0 | 604 | 539 | 0.05% | -65 |
| AbbVie Inc(ABBV) | 6,822 | 6,822 | 0 | 1,242 | 1,170 | 0.10% | -72 |
| McDonald's Corp(MCD) | 0 | 3,426 | +3,426 | 0 | 873 | 0.08% | +873 |
| 3M Co(MMM) | 8,930 | 8,510 | -420 | 947 | 870 | 0.08% | -78 |
| Accenture PLC Cl A SHS CLASS A | 1,391 | 1,330 | -61 | 482 | 404 | 0.04% | -79 |
| Emerson Electric Co(EMR) | 0 | 2,979 | +2,979 | 0 | 328 | 0.03% | +328 |
| Church & Dwight Co Inc(CHD) | 7,567 | 6,766 | -801 | 789 | 701 | 0.06% | -88 |
| Zimmer Biomet Holdings Inc(ZBH) | 4,000 | 4,000 | 0 | 528 | 434 | 0.04% | -94 |
| Edwards Lifesciences Corp | 8,930 | 8,197 | -733 | 853 | 757 | 0.07% | -96 |
| Norfolk Southern Corp(NSC) | 1,567 | 1,365 | -202 | 399 | 293 | 0.03% | -106 |
| Broadridge Financial Solutions Inc(BR) | 1,928 | 1,430 | -498 | 395 | 282 | 0.03% | -113 |
| Sysco Corp(SYY) | 9,710 | 9,260 | -450 | 788 | 661 | 0.06% | -127 |
| Visa Inc Cl A(V) | 3,372 | 3,093 | -279 | 941 | 812 | 0.07% | -129 |
| Intel Corp(INTC) | 0 | 7,955 | +7,955 | 0 | 246 | 0.02% | +246 |
| Danaher Corp(DHR) | 61,149 | 60,559 | -590 | 15,270 | 15,131 | 1.34% | -139 |
| General Dynamics Corp(GD) | 57,312 | 55,308 | -2,004 | 16,190 | 16,047 | 1.43% | -143 |
| Berkshire Hathaway Inc Cl B | 7,738 | 7,647 | -91 | 3,254 | 3,111 | 0.28% | -143 |
| Automatic Data Processing Inc | 7,480 | 7,134 | -346 | 1,868 | 1,703 | 0.15% | -165 |
| Travelers Companies Inc(TRV) | 0 | 2,751 | +2,751 | 0 | 559 | 0.05% | +559 |
| Paycom Software Inc(PAYC) | 1,021 | 0 | -1,021 | 203 | 0 | — | -203 |
| O'Reilly Automotive Inc(ORLY) | 470 | 310 | -160 | 531 | 327 | 0.03% | -203 |
| Clorox Co(CLX) | 1,329 | 0 | -1,329 | 203 | 0 | — | -203 |
| Procter & Gamble Co(PG) | 102,217 | 99,317 | -2,900 | 16,585 | 16,379 | 1.46% | -205 |
| iShares Core S&P Mid-Cap ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Fiserv Inc(FISV) | 3,185 | 1,975 | -1,210 | 509 | 294 | 0.03% | -215 |
| Illinois Tool Works Inc(ITW) | 3,610 | 3,110 | -500 | 969 | 737 | 0.07% | -232 |
| Vanguard Small-Cap Index Fund ETF | 1,015 | 0 | -1,015 | 232 | 0 | — | -232 |