Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC(AAPL) | 712,280 | 690,458 | -21,822 | 122,142 | 145,424 | 4.97% | +23,282 |
| ALPHABET INC(GOOG) | 668,406 | 647,583 | -20,823 | 101,771 | 118,780 | 4.06% | +17,008 |
| NVIDIA CORP(NVDA) | 23,587 | 236,697 | +213,110 | 21,312 | 29,242 | 1.00% | +7,929 |
| ALPHABET INC CL A(GOOG) | 210,571 | 208,417 | -2,154 | 31,781 | 37,963 | 1.30% | +6,182 |
| COSTCO WHSL CORP NEW(COST) | 48,670 | 48,201 | -469 | 35,657 | 40,970 | 1.40% | +5,313 |
| VANGUARD GROWTH | 148,684 | 150,389 | +1,705 | 51,177 | 56,247 | 1.92% | +5,070 |
| ORACLE CORP(ORCL) | 265,936 | 267,592 | +1,656 | 33,404 | 37,784 | 1.29% | +4,380 |
| MICROSOFT CORPORATION(MSFT) | 404,022 | 389,154 | -14,868 | 169,980 | 173,932 | 5.95% | +3,952 |
| AMAZON.COM, INC(AMZN) | 314,613 | 311,836 | -2,777 | 56,750 | 60,262 | 2.06% | +3,512 |
| META PLATFORMS INC. CL A(META) | 20,169 | 26,168 | +5,999 | 9,794 | 13,194 | 0.45% | +3,401 |
| ISHARES CORE US AGGREGATE BOND | 93,877 | 126,544 | +32,667 | 9,194 | 12,284 | 0.42% | +3,089 |
| LILLY ELI & CO.(LLY) | 20,212 | 20,266 | +54 | 15,724 | 18,348 | 0.63% | +2,624 |
| BROADCOM INC(AVGO) | 9,704 | 9,645 | -59 | 12,862 | 15,485 | 0.53% | +2,624 |
| T MOBILE US INC(TMUS) | 20,336 | 30,094 | +9,758 | 3,319 | 5,302 | 0.18% | +1,983 |
| AMPHENOL CORP NEW | 9,422 | 44,969 | +35,547 | 1,087 | 3,030 | 0.10% | +1,943 |
| AMGEN INC(AMGN) | 82,806 | 80,938 | -1,868 | 23,543 | 25,289 | 0.86% | +1,746 |
| INTEL CORP(INTC) | 123,190 | 230,826 | +107,636 | 5,441 | 7,149 | 0.24% | +1,707 |
| ISHARES S&P SMALL CAP 600 | 4,041 | 19,850 | +15,809 | 447 | 2,117 | 0.07% | +1,671 |
| MCKESSON CORP(MCK) | 37,290 | 37,078 | -212 | 20,019 | 21,655 | 0.74% | +1,636 |
| GOLDMAN SACHS GROUP(GS) | 12,374 | 14,942 | +2,568 | 5,168 | 6,759 | 0.23% | +1,590 |
| CONSTELLATION BRANDS(STZ) | 2,218 | 8,211 | +5,993 | 603 | 2,113 | 0.07% | +1,510 |
| PALO ALTO NETWORKS INC(PANW) | 7,915 | 10,953 | +3,038 | 2,249 | 3,713 | 0.13% | +1,464 |
| PROGRESSIVE CORP OH(PGR) | 8,799 | 15,565 | +6,766 | 1,820 | 3,233 | 0.11% | +1,413 |
| SOUTHERN CO.(SO) | 228,446 | 229,302 | +856 | 16,389 | 17,787 | 0.61% | +1,398 |
| J.P. MORGAN CHASE &(JPM) | 240,633 | 245,183 | +4,550 | 48,199 | 49,591 | 1.70% | +1,392 |
| ADOBE SYS INC(ADBE) | 35,869 | 35,071 | -798 | 18,099 | 19,483 | 0.67% | +1,384 |
| CORNING INC(GLW) | 374,822 | 353,260 | -21,562 | 12,354 | 13,724 | 0.47% | +1,370 |
| VANGUARD INTERMEDIATE TERM CORP INT-TERM CORP | 39,894 | 57,293 | +17,399 | 3,212 | 4,579 | 0.16% | +1,368 |
| TJX COS INC(TJX) | 155,101 | 154,649 | -452 | 15,730 | 17,027 | 0.58% | +1,297 |
| ASML HOLDING NV N Y REGISTRY SHS | 777 | 1,974 | +1,197 | 754 | 2,019 | 0.07% | +1,265 |
| BLACKSTONE GROUP ORD SHS CLASS(BX) | 10,178 | 20,986 | +10,808 | 1,337 | 2,598 | 0.09% | +1,261 |
| NEXTERA ENERGY INCCOM(NEE) | 274,317 | 265,243 | -9,074 | 17,532 | 18,782 | 0.64% | +1,250 |
| GENERAL DYNAMICS(GD) | 106,278 | 107,751 | +1,473 | 30,022 | 31,263 | 1.07% | +1,240 |
| CHEVRON CORP(CVX) | 142,609 | 151,581 | +8,972 | 22,495 | 23,710 | 0.81% | +1,215 |
| VANGUARD TAX-EXEMPT BOND INDEX | 17,870 | 42,010 | +24,140 | 904 | 2,105 | 0.07% | +1,201 |
| WAL-MART STORES INC(WMT) | 140,700 | 142,733 | +2,033 | 8,466 | 9,664 | 0.33% | +1,199 |
| VANGUARD HIGH DIVDEND YIELD | 766,882 | 792,385 | +25,503 | 92,785 | 93,977 | 3.21% | +1,192 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 177,352 | 175,926 | -1,426 | 11,844 | 12,966 | 0.44% | +1,122 |
| TESLA MOTORS INC(TSLA) | 20,282 | 23,572 | +3,290 | 3,565 | 4,664 | 0.16% | +1,099 |
| UBER TECHNOLOGIES INC(UBER) | 18,007 | 34,050 | +16,043 | 1,386 | 2,475 | 0.08% | +1,088 |
| DIMENSIONAL U S CORE EQUITY 2 E US COR EQU 2 ETF | 6,439 | 38,593 | +32,154 | 206 | 1,244 | 0.04% | +1,039 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 22,139 | 23,294 | +1,155 | 3,012 | 4,049 | 0.14% | +1,037 |
| VANGUARD DIVIDEND APPRECIATION | 168,703 | 174,418 | +5,715 | 30,807 | 31,840 | 1.09% | +1,033 |
| BP AMOCO PLC ADR(BP) | 17,373 | 43,063 | +25,690 | 655 | 1,555 | 0.05% | +900 |
| SERVICENOW INC(NOW) | 11,273 | 12,044 | +771 | 8,595 | 9,475 | 0.32% | +880 |
| AMERICAN EXPRESS CO(AXP) | 41,815 | 44,910 | +3,095 | 9,521 | 10,399 | 0.36% | +878 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 0 | 16,143 | +16,143 | 0 | 864 | 0.03% | +864 |
| SPDR DJ INDUSTRIAL AVERAGE ETF(DIA) | 0 | 2,077 | +2,077 | 0 | 812 | 0.03% | +812 |
| SPDR PORT S&P 500 GROWTH ST STR P500GRW | 220,504 | 211,431 | -9,073 | 16,130 | 16,942 | 0.58% | +812 |
| VANGUARD TOTAL STOCK MKT ETF | 17,629 | 20,069 | +2,440 | 4,582 | 5,369 | 0.18% | +787 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 10,010 | 20,905 | +10,895 | 743 | 1,519 | 0.05% | +776 |
| QUALCOMM INC(QCOM) | 26,215 | 26,088 | -127 | 4,438 | 5,196 | 0.18% | +758 |
| UNITED PARCEL SVC(UPS) | 11,567 | 17,680 | +6,113 | 1,719 | 2,420 | 0.08% | +700 |
| VANGUARD S P 500 INDEX FUND ETF | 13,837 | 14,681 | +844 | 6,651 | 7,342 | 0.25% | +691 |
| RTX CORPORATION(RTX) | 119,346 | 122,749 | +3,403 | 11,640 | 12,323 | 0.42% | +683 |
| AMERICAN WTR WKS CO INC NEW | 0 | 5,125 | +5,125 | 0 | 662 | 0.02% | +662 |
| XCEL ENERGY INC(XEL) | 0 | 12,384 | +12,384 | 0 | 661 | 0.02% | +661 |
| PHILIP MORRIS INTL INC(PM) | 21,795 | 25,116 | +3,321 | 1,997 | 2,545 | 0.09% | +548 |
| INVESCO QQQ TRUST SERIES 1 | 4,273 | 4,930 | +657 | 1,897 | 2,362 | 0.08% | +465 |
| BOOKING HOLDINGS INC.(BKNG) | 3,108 | 2,949 | -159 | 11,275 | 11,682 | 0.40% | +407 |
| HONEYWELL INTL INC(HON) | 127,312 | 124,271 | -3,041 | 26,131 | 26,537 | 0.91% | +406 |
| REGENERON PHARMACEUTICALS INC(REGN) | 5,082 | 5,028 | -54 | 4,891 | 5,285 | 0.18% | +393 |
| MERCADOLIBRE INC(MELI) | 0 | 234 | +234 | 0 | 385 | 0.01% | +385 |
| DFA INTERNATIONAL CORE EQUITY M INTL CORE EQT MK | 67,635 | 81,680 | +14,045 | 2,044 | 2,423 | 0.08% | +380 |
| SNOWFLAKE INC CL A(SNOW) | 12,402 | 17,433 | +5,031 | 2,004 | 2,355 | 0.08% | +351 |
| DFA T.A.WORLD EX U.S. CORE EQUI WORLD EX US CORE | 0 | 13,483 | +13,483 | 0 | 343 | 0.01% | +343 |
| COLGATE-PALMOLIVE CO(CL) | 56,480 | 55,852 | -628 | 5,086 | 5,420 | 0.19% | +334 |
| PFIZER INC(PFE) | 72,256 | 83,205 | +10,949 | 2,005 | 2,328 | 0.08% | +323 |
| D R HORTON INC(DHI) | 2,675 | 5,385 | +2,710 | 440 | 759 | 0.03% | +319 |
| DOMINION RES INC VA(D) | 0 | 5,623 | +5,623 | 0 | 276 | 0.01% | +276 |
| APPLIED MATERIALS | 8,775 | 8,775 | 0 | 1,810 | 2,071 | 0.07% | +261 |
| GLOBALFOUNDRIES INC ORDINARY SH(GFS) | 0 | 4,950 | +4,950 | 0 | 250 | 0.01% | +250 |
| TEXAS INSTRUMENTS(TXN) | 12,135 | 12,144 | +9 | 2,114 | 2,362 | 0.08% | +248 |
| ALTRIA GROUP(MO) | 40,136 | 43,532 | +3,396 | 1,751 | 1,983 | 0.07% | +232 |
| QUANTA SERVICES | 2,005 | 2,915 | +910 | 521 | 741 | 0.03% | +220 |
| ALIBABA GROUP HOLDING LIMITED(BABA) | 8,200 | 11,200 | +3,000 | 593 | 806 | 0.03% | +213 |
| PINDUODUO INC ADR(PDD) | 0 | 1,580 | +1,580 | 0 | 210 | 0.01% | +210 |
| HEICO CORP(HEI) | 0 | 923 | +923 | 0 | 206 | 0.01% | +206 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 6,700 | +6,700 | 0 | 205 | 0.01% | +205 |
| CIGNA CORPORATION(CI) | 20,645 | 23,299 | +2,654 | 7,498 | 7,702 | 0.26% | +204 |
| NOVO-NORDISK A/S ADR(NVO) | 7,821 | 8,446 | +625 | 1,004 | 1,206 | 0.04% | +201 |
| SYSCO CORP(SYY) | 17,497 | 22,658 | +5,161 | 1,420 | 1,618 | 0.06% | +197 |
| NETFLIX INC(NFLX) | 1,715 | 1,810 | +95 | 1,042 | 1,222 | 0.04% | +180 |
| NUVEEN MUN VALUE FD(NUV) | 0 | 20,000 | +20,000 | 0 | 173 | 0.01% | +173 |
| ELEVANCE HEALTH ORD SHS(ELV) | 1,261 | 1,491 | +230 | 654 | 808 | 0.03% | +154 |
| KEURIG DR PEPPER INC.(KDP) | 384,466 | 357,645 | -26,821 | 11,792 | 11,945 | 0.41% | +154 |
| ONEOK INC(OKE) | 5,388 | 7,166 | +1,778 | 432 | 584 | 0.02% | +152 |
| ISHARES RUSSELL 1000 | 15,363 | 15,363 | 0 | 4,425 | 4,571 | 0.16% | +146 |
| COCA COLA CO(KO) | 68,087 | 67,605 | -482 | 4,166 | 4,303 | 0.15% | +137 |
| UNILEVER PLC AMER SH(UL) | 44,887 | 43,449 | -1,438 | 2,253 | 2,389 | 0.08% | +136 |
| S P GLOBAL INC(SPGI) | 5,375 | 5,424 | +49 | 2,287 | 2,419 | 0.08% | +132 |
| VENTAS INC(VTR) | 17,079 | 17,079 | 0 | 744 | 875 | 0.03% | +132 |
| SHELL PLC SPON ADR(SHEL) | 21,721 | 21,930 | +209 | 1,456 | 1,583 | 0.05% | +127 |
| ASTRAZENECA ADR(AZN) | 18,248 | 17,455 | -793 | 1,236 | 1,361 | 0.05% | +125 |
| WELLS FARGO & CO NEW(WFC) | 11,778 | 13,523 | +1,745 | 683 | 803 | 0.03% | +120 |
| NOVARTIS AG(NVS) | 12,245 | 12,245 | 0 | 1,184 | 1,304 | 0.04% | +119 |
| WILLIAMS CO.(WMB) | 32,416 | 32,416 | 0 | 1,263 | 1,378 | 0.05% | +114 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 40,000 | +40,000 | 0 | 113 | 0.00% | +113 |
| MARKEL CORP(MKL) | 2,826 | 2,797 | -29 | 4,300 | 4,407 | 0.15% | +107 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 465 | 23,250 | +22,785 | 1,352 | 1,457 | 0.05% | +105 |