Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 40,131 | +40,131 | 0 | 8,452 | 5.64% | +8,452 |
| Globus Medical Inc A(GMED) | 71,035 | 66,445 | -4,590 | 3,810 | 4,551 | 3.03% | +741 |
| Costco Wholesale Corp(COST) | 6,794 | 6,719 | -75 | 4,978 | 5,711 | 3.81% | +734 |
| Invesco Preferred | 54,000 | 54,785 | +785 | 642 | 1,280 | 0.85% | +639 |
| Alphabet Inc Cl A(GOOG) | 20,925 | 20,840 | -85 | 3,158 | 3,796 | 2.53% | +638 |
| Oracle Corp(ORCL) | 33,235 | 32,970 | -265 | 4,175 | 4,655 | 3.10% | +481 |
| Microsoft Corporation(MSFT) | 24,032 | 23,622 | -410 | 10,111 | 10,558 | 7.04% | +447 |
| Alphabet Inc Cl C(GOOG) | 12,675 | 12,575 | -100 | 1,930 | 2,307 | 1.54% | +377 |
| iShares iBonds Dec 2027 Term C IBONDS 27 ETF | 11,500 | 25,349 | +13,849 | 274 | 602 | 0.40% | +328 |
| Taiwan Semiconductor Mfg ADR(TSM) | 2,790 | 3,855 | +1,065 | 380 | 670 | 0.45% | +290 |
| iShares iBonds Dec 2026 Term C IBONDS DEC2026 | 19,500 | 30,750 | +11,250 | 465 | 732 | 0.49% | +267 |
| Analog Devices Inc(ADI) | 0 | 920 | +920 | 0 | 210 | 0.14% | +210 |
| iShares iBonds Dec 2024 Term C | 0 | 8,300 | +8,300 | 0 | 209 | 0.14% | +209 |
| WideOpenWest Inc | 0 | 150,398 | +150,398 | 0 | 814 | 0.54% | +814 |
| Carrier Global Corp(CARR) | 0 | 3,175 | +3,175 | 0 | 200 | 0.13% | +200 |
| Fidelity High Dividend | 22,475 | 24,860 | +2,385 | 1,018 | 1,163 | 0.78% | +145 |
| iShares iBonds Dec 2025 Term C | 17,050 | 22,450 | +5,400 | 423 | 558 | 0.37% | +135 |
| T Rowe Price Capital Apprec Eq CAP APPRECIATION | 24,600 | 27,975 | +3,375 | 744 | 879 | 0.59% | +135 |
| Cava Group Inc(CAVA) | 5,375 | 5,375 | 0 | 377 | 499 | 0.33% | +122 |
| TJX Companies Inc(TJX) | 13,100 | 13,025 | -75 | 1,329 | 1,434 | 0.96% | +105 |
| Walmart Inc(WMT) | 13,470 | 13,370 | -100 | 810 | 905 | 0.60% | +95 |
| iShares National Muni | 6,350 | 7,100 | +750 | 683 | 757 | 0.50% | +73 |
| NextEra Energy Inc(NEE) | 11,900 | 11,750 | -150 | 761 | 832 | 0.55% | +71 |
| Intuit Inc(INTU) | 8,080 | 8,100 | +20 | 5,252 | 5,323 | 3.55% | +71 |
| Procter & Gamble(PG) | 15,355 | 15,535 | +180 | 2,491 | 2,562 | 1.71% | +71 |
| Amgen Inc(AMGN) | 870 | 995 | +125 | 247 | 311 | 0.21% | +64 |
| iShares MSCI EmergMkt Min Vol | 5,600 | 6,600 | +1,000 | 317 | 378 | 0.25% | +61 |
| Bank of America Corp | 47,895 | 47,145 | -750 | 1,816 | 1,875 | 1.25% | +59 |
| Colgate-Palmolive Co(CL) | 7,425 | 7,425 | 0 | 669 | 721 | 0.48% | +52 |
| iShares Russell Top 200 Growth | 3,410 | 3,335 | -75 | 665 | 715 | 0.48% | +50 |
| iShares Core S&P US Growth | 4,615 | 4,615 | 0 | 541 | 588 | 0.39% | +47 |
| RTX Corp(RTX) | 9,076 | 9,276 | +200 | 885 | 931 | 0.62% | +46 |
| 3M Company(MMM) | 3,735 | 4,310 | +575 | 396 | 440 | 0.29% | +44 |
| SPDR S&P 500(SPY) | 1,875 | 1,875 | 0 | 981 | 1,020 | 0.68% | +40 |
| Applied Materials Inc(NOK) | 1,255 | 1,255 | 0 | 259 | 296 | 0.20% | +37 |
| Zoetis Inc(ZTS) | 0 | 8,940 | +8,940 | 0 | 1,550 | 1.03% | +1,550 |
| Ecolab Inc(ECL) | 5,170 | 5,170 | 0 | 1,194 | 1,230 | 0.82% | +37 |
| UnitedHealth Group Inc(UNH) | 0 | 2,335 | +2,335 | 0 | 1,189 | 0.79% | +1,189 |
| American Water Works Inc | 0 | 4,405 | +4,405 | 0 | 569 | 0.38% | +569 |
| L3Harris Technologies Inc(LHX) | 3,490 | 3,440 | -50 | 744 | 773 | 0.52% | +29 |
| Corning Inc(GLW) | 0 | 7,950 | +7,950 | 0 | 309 | 0.21% | +309 |
| Vanguard Info Technology INF TECH ETF | 430 | 430 | 0 | 225 | 248 | 0.17% | +22 |
| DuPont de Nemours Inc(DD) | 7,324 | 7,224 | -100 | 562 | 581 | 0.39% | +20 |
| Kimberly-Clark Corp(KMB) | 1,800 | 1,800 | 0 | 233 | 249 | 0.17% | +16 |
| Elevance Health(ELV) | 650 | 650 | 0 | 337 | 352 | 0.23% | +15 |
| iShares Short Term Nat Muni Bd | 10,200 | 10,350 | +150 | 1,068 | 1,082 | 0.72% | +14 |
| Lockheed Martin Corp(LMT) | 1,100 | 1,100 | 0 | 500 | 514 | 0.34% | +13 |
| Waste Connections Inc(WCN) | 3,635 | 3,635 | 0 | 625 | 637 | 0.43% | +12 |
| Coca-Cola Company(KO) | 4,100 | 4,100 | 0 | 251 | 261 | 0.17% | +10 |
| Vanguard Total Stock Mkt | 1,115 | 1,115 | 0 | 290 | 298 | 0.20% | +8 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 17,500 | 18,000 | +500 | 411 | 418 | 0.28% | +8 |
| iShares Core Moderate Allocati | 17,910 | 17,964 | +54 | 766 | 773 | 0.52% | +6 |
| iShares Core Growth Allocation | 9,296 | 9,298 | +2 | 518 | 524 | 0.35% | +6 |
| eBay Inc(EBAY) | 4,300 | 4,300 | 0 | 227 | 231 | 0.15% | +4 |
| Exxon Mobil Corporation | 1,735 | 1,786 | +51 | 202 | 206 | 0.14% | +4 |
| IdaCorp Incorporated(IDA) | 0 | 7,336 | +7,336 | 0 | 683 | 0.46% | +683 |
| Danaher Corp(DHR) | 1,000 | 1,000 | 0 | 250 | 250 | 0.17% | 0 |
| JP Morgan Chase & Co(JPM) | 10,650 | 10,545 | -105 | 2,133 | 2,133 | 1.42% | -0 |
| Vgd Int Term Bond Index Fund | 3,970 | 3,978 | +8 | 299 | 298 | 0.20% | -1 |
| BHP Billiton Ltd ADR | 0 | 4,700 | +4,700 | 0 | 268 | 0.18% | +268 |
| Chubb Limited COM | 785 | 785 | 0 | 203 | 200 | 0.13% | -3 |
| Waste Management Inc(WM) | 9,245 | 9,220 | -25 | 1,971 | 1,967 | 1.31% | -4 |
| Vgd Consumer Discretionary CONSUM DIS ETF | 985 | 985 | 0 | 313 | 308 | 0.21% | -5 |
| iShares MSCI EAFE Index | 3,800 | 3,800 | 0 | 303 | 298 | 0.20% | -6 |
| Simon Property Group(SPG) | 1,625 | 1,625 | 0 | 254 | 247 | 0.16% | -8 |
| American Express(AXP) | 12,863 | 12,613 | -250 | 2,929 | 2,921 | 1.95% | -8 |
| Schwab US Small-Cap | 5,800 | 5,800 | 0 | 286 | 275 | 0.18% | -10 |
| Consolidated Edison Inc(ED) | 4,950 | 4,875 | -75 | 450 | 436 | 0.29% | -14 |
| Quest Diagnostics Inc(DGX) | 0 | 3,400 | +3,400 | 0 | 465 | 0.31% | +465 |
| Hershey Company(HSY) | 1,525 | 1,525 | 0 | 297 | 280 | 0.19% | -16 |
| American Tower Corp(AMT) | 0 | 6,360 | +6,360 | 0 | 1,236 | 0.82% | +1,236 |
| MetLife Inc(MET) | 6,000 | 6,000 | 0 | 445 | 421 | 0.28% | -24 |
| Labcorp Hldgs Inc. | 1,580 | 1,580 | 0 | 345 | 322 | 0.21% | -24 |
| Union Pacific Corp(UNP) | 1,325 | 1,325 | 0 | 326 | 300 | 0.20% | -26 |
| Chevron Corp(CVX) | 11,288 | 11,188 | -100 | 1,781 | 1,750 | 1.17% | -31 |
| Republic Services Inc(RSG) | 2,150 | 1,950 | -200 | 412 | 379 | 0.25% | -33 |
| Mastercard Inc(MA) | 914 | 914 | 0 | 440 | 403 | 0.27% | -37 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 26,121 | 26,176 | +55 | 1,939 | 1,901 | 1.27% | -37 |
| Uber Technologies Inc(UBER) | 9,200 | 9,200 | 0 | 708 | 669 | 0.45% | -40 |
| Abbott Laboratories | 3,282 | 3,182 | -100 | 373 | 331 | 0.22% | -42 |
| Becton Dickinson & Co(BDX) | 5,505 | 5,630 | +125 | 1,362 | 1,316 | 0.88% | -46 |
| Essential Utilities Inc(WTRG) | 27,586 | 26,036 | -1,550 | 1,022 | 972 | 0.65% | -50 |
| Vanguard Short Term Bond Index | 0 | 5,843 | +5,843 | 0 | 448 | 0.30% | +448 |
| YUM Brands Inc(YUM) | 6,595 | 6,495 | -100 | 914 | 860 | 0.57% | -54 |
| Clorox Company(CLX) | 2,725 | 2,625 | -100 | 417 | 358 | 0.24% | -59 |
| AbbVie Inc(ABBV) | 5,681 | 5,681 | 0 | 1,035 | 974 | 0.65% | -60 |
| Visa Inc(V) | 4,159 | 4,159 | 0 | 1,161 | 1,092 | 0.73% | -69 |
| Mondelez Intl Inc Cl A(MDLZ) | 0 | 15,312 | +15,312 | 0 | 1,002 | 0.67% | +1,002 |
| iShares Russell 2000 Index | 12,466 | 12,561 | +95 | 2,622 | 2,549 | 1.70% | -73 |
| Vanguard REIT | 0 | 7,785 | +7,785 | 0 | 652 | 0.43% | +652 |
| Masco Corp(MAS) | 6,400 | 6,400 | 0 | 505 | 427 | 0.28% | -78 |
| Vanguard Div Appreciation | 7,673 | 7,223 | -450 | 1,401 | 1,319 | 0.88% | -83 |
| Automatic Data Processing | 8,035 | 8,059 | +24 | 2,007 | 1,924 | 1.28% | -83 |
| Paychex Inc(PAYX) | 18,175 | 18,115 | -60 | 2,232 | 2,148 | 1.43% | -84 |
| Blackstone Group Inc(BX) | 10,430 | 10,380 | -50 | 1,370 | 1,285 | 0.86% | -85 |
| Pepsico Inc(PEP) | 9,505 | 9,530 | +25 | 1,663 | 1,572 | 1.05% | -92 |
| RPM International(RPM) | 8,655 | 8,655 | 0 | 1,030 | 932 | 0.62% | -98 |
| iShares Short Term Corporate | 5,859 | 3,911 | -1,948 | 300 | 200 | 0.13% | -100 |
| ConocoPhillips(COP) | 8,651 | 8,751 | +100 | 1,101 | 1,001 | 0.67% | -100 |
| Cigna Corp | 3,150 | 3,150 | 0 | 1,144 | 1,041 | 0.69% | -103 |