Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 68,568 | 142,789 | +74,221 | 11,602 | 24,754 | 1.06% | +13,152 |
| APPLE INC(AAPL) | 324,548 | 322,744 | -1,804 | 55,653 | 67,976 | 2.92% | +12,323 |
| FORTINET INC(FTNT) | 0 | 157,047 | +157,047 | 0 | 9,465 | 0.41% | +9,465 |
| ISHARES TR | 731,747 | 833,164 | +101,417 | 80,873 | 88,865 | 3.81% | +7,993 |
| ALPHABET INC(GOOG) | 230,710 | 232,772 | +2,062 | 34,821 | 42,400 | 1.82% | +7,578 |
| NVIDIA CORPORATION(NVDA) | 38,365 | 336,917 | +298,552 | 34,665 | 41,623 | 1.79% | +6,958 |
| MICROSOFT CORP(MSFT) | 163,295 | 164,133 | +838 | 68,701 | 73,359 | 3.15% | +4,658 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 77,717 | 79,232 | +1,515 | 32,486 | 37,138 | 1.59% | +4,651 |
| BOOKING HOLDINGS INC(BKNG) | 9,824 | 10,095 | +271 | 35,640 | 39,991 | 1.72% | +4,351 |
| VANGUARD INDEX FDS | 483,845 | 485,342 | +1,497 | 125,751 | 129,834 | 5.57% | +4,083 |
| ANALOG DEVICES INC(ADI) | 210,347 | 199,938 | -10,409 | 41,605 | 45,638 | 1.96% | +4,033 |
| EQUINIX INC(EQIX) | 0 | 5,235 | +5,235 | 0 | 3,961 | 0.17% | +3,961 |
| AUTOMATIC DATA PROCESSING IN | 4,041 | 19,880 | +15,839 | 1,009 | 4,745 | 0.20% | +3,736 |
| INSULET CORP(PODD) | 175,004 | 166,556 | -8,448 | 29,996 | 33,611 | 1.44% | +3,615 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 47,127 | +47,127 | 0 | 3,600 | 0.15% | +3,600 |
| INTUITIVE SURGICAL INC | 70,654 | 71,144 | +490 | 28,197 | 31,648 | 1.36% | +3,451 |
| APPLIED MATLS INC | 97,522 | 99,748 | +2,226 | 20,112 | 23,540 | 1.01% | +3,428 |
| PALO ALTO NETWORKS INC(PANW) | 48,571 | 49,875 | +1,304 | 13,800 | 16,908 | 0.73% | +3,108 |
| REGENERON PHARMACEUTICALS(REGN) | 26,396 | 26,988 | +592 | 25,406 | 28,365 | 1.22% | +2,959 |
| ADOBE INC(ADBE) | 45,063 | 45,764 | +701 | 22,739 | 25,424 | 1.09% | +2,685 |
| ELI LILLY & CO(LLY) | 18,822 | 19,044 | +222 | 14,643 | 17,242 | 0.74% | +2,600 |
| THE TRADE DESK INC(TTD) | 196,382 | 202,207 | +5,825 | 17,168 | 19,750 | 0.85% | +2,582 |
| NOVO-NORDISK A S(NVO) | 321,869 | 306,608 | -15,261 | 41,328 | 43,765 | 1.88% | +2,437 |
| BROADCOM INC(AVGO) | 11,176 | 10,733 | -443 | 14,813 | 17,232 | 0.74% | +2,418 |
| TJX COS INC NEW(TJX) | 214,874 | 219,150 | +4,276 | 21,792 | 24,128 | 1.04% | +2,336 |
| QUALCOMM INC(QCOM) | 80,282 | 79,401 | -881 | 13,592 | 15,815 | 0.68% | +2,223 |
| VANGUARD TAX-MANAGED FDS | 559,409 | 606,816 | +47,407 | 28,066 | 29,989 | 1.29% | +1,923 |
| ISHARES GOLD TR(IAU) | 1,058,762 | 1,049,987 | -8,775 | 44,479 | 46,126 | 1.98% | +1,647 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,667 | 37,843 | +1,176 | 4,989 | 6,577 | 0.28% | +1,589 |
| ALPHABET INC(GOOG) | 59,112 | 55,979 | -3,133 | 9,000 | 10,268 | 0.44% | +1,267 |
| VANGUARD SPECIALIZED FUNDS | 69,352 | 76,234 | +6,882 | 12,664 | 13,917 | 0.60% | +1,252 |
| VANGUARD BD INDEX FDS | 91,488 | 107,990 | +16,502 | 6,645 | 7,781 | 0.33% | +1,136 |
| ISHARES TR | 186,394 | 199,686 | +13,292 | 18,255 | 19,383 | 0.83% | +1,128 |
| AMGEN INC(AMGN) | 41,950 | 41,693 | -257 | 11,927 | 13,027 | 0.56% | +1,100 |
| INVESCO QQQ TR | 0 | 2,073 | +2,073 | 0 | 993 | 0.04% | +993 |
| MORGAN STANLEY(MS) | 229,645 | 232,504 | +2,859 | 21,623 | 22,597 | 0.97% | +974 |
| JEFFERIES FINL GROUP INC(JEF) | 158,630 | 159,927 | +1,297 | 6,996 | 7,958 | 0.34% | +962 |
| NEXTERA ENERGY INC(NEE) | 113,306 | 115,258 | +1,952 | 7,241 | 8,161 | 0.35% | +920 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,626 | 27,313 | +9,687 | 1,177 | 2,013 | 0.09% | +836 |
| SPDR S&P 500 ETF TR(SPY) | 28,373 | 28,774 | +401 | 14,841 | 15,660 | 0.67% | +818 |
| ISHARES TR | 58,944 | 58,070 | -874 | 30,989 | 31,778 | 1.36% | +789 |
| VANGUARD INTL EQUITY INDEX F | 215,365 | 222,086 | +6,721 | 8,996 | 9,718 | 0.42% | +723 |
| PFIZER INC(PFE) | 70,567 | 95,299 | +24,732 | 1,958 | 2,666 | 0.11% | +708 |
| INTUIT(INTU) | 41,130 | 41,727 | +597 | 26,735 | 27,424 | 1.18% | +689 |
| INSTALLED BLDG PRODS INC(IBP) | 5,338 | 9,801 | +4,463 | 1,381 | 2,016 | 0.09% | +635 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,742 | 11,377 | -365 | 3,764 | 4,360 | 0.19% | +595 |
| SOUTHERN COPPER CORP(SCCO) | 42,208 | 46,886 | +4,678 | 4,496 | 5,051 | 0.22% | +556 |
| ISHARES TR | 689,691 | 697,332 | +7,641 | 56,403 | 56,937 | 2.44% | +534 |
| AMAZON COM INC(AMZN) | 77,592 | 75,020 | -2,572 | 13,996 | 14,498 | 0.62% | +502 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 750,580 | 756,037 | +5,457 | 58,027 | 58,423 | 2.51% | +395 |
| JPMORGAN CHASE & CO.(JPM) | 271,231 | 270,518 | -713 | 54,328 | 54,715 | 2.35% | +387 |
| ORACLE CORP(ORCL) | 5,615 | 7,735 | +2,120 | 705 | 1,092 | 0.05% | +387 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 5,018 | 4,636 | -382 | 750 | 1,127 | 0.05% | +377 |
| SOLVENTUM CORP(SOLV) | 0 | 6,102 | +6,102 | 0 | 323 | 0.01% | +323 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 29,161 | 28,008 | -1,153 | 38,821 | 39,143 | 1.68% | +322 |
| AT&T INC(T) | 11,566 | 26,074 | +14,508 | 204 | 498 | 0.02% | +295 |
| TESLA INC(TSLA) | 0 | 1,302 | +1,302 | 0 | 258 | 0.01% | +258 |
| VANGUARD WORLD FD | 0 | 2,135 | +2,135 | 0 | 253 | 0.01% | +253 |
| AES CORP(AES) | 0 | 13,553 | +13,553 | 0 | 238 | 0.01% | +238 |
| BUNGE GLOBAL SA(BG) | 39,611 | 40,263 | +652 | 4,061 | 4,299 | 0.18% | +238 |
| HOLDCO NUVO GROUP D G LTD | 0 | 181,926 | +181,926 | 0 | 218 | 0.01% | +218 |
| ISHARES TR | 0 | 1,398 | +1,398 | 0 | 210 | 0.01% | +210 |
| NETFLIX INC(NFLX) | 0 | 304 | +304 | 0 | 205 | 0.01% | +205 |
| DUKE ENERGY CORP NEW(DUK) | 44,056 | 44,247 | +191 | 4,261 | 4,435 | 0.19% | +174 |
| MICRON TECHNOLOGY INC(MU) | 5,081 | 5,760 | +679 | 599 | 758 | 0.03% | +159 |
| COLGATE PALMOLIVE CO(CL) | 27,277 | 26,677 | -600 | 2,456 | 2,589 | 0.11% | +132 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,188 | 12,105 | +2,917 | 386 | 499 | 0.02% | +114 |
| EXXON MOBIL CORP | 25,888 | 27,103 | +1,215 | 3,009 | 3,120 | 0.13% | +111 |
| VANGUARD WORLD FD INF TECH ETF | 1,521 | 1,572 | +51 | 798 | 906 | 0.04% | +109 |
| CORNING INC(GLW) | 20,465 | 20,115 | -350 | 675 | 781 | 0.03% | +107 |
| AMPHENOL CORP NEW | 4,351 | 8,702 | +4,351 | 502 | 586 | 0.03% | +84 |
| HP INC(HPQ) | 16,942 | 16,942 | 0 | 512 | 593 | 0.03% | +81 |
| ASTRAZENECA PLC(AZN) | 7,000 | 7,019 | +19 | 474 | 547 | 0.02% | +73 |
| WALMART INC(WMT) | 4,474 | 5,040 | +566 | 269 | 341 | 0.01% | +72 |
| COSTCO WHSL CORP NEW(COST) | 3,634 | 3,212 | -422 | 2,662 | 2,730 | 0.12% | +68 |
| TANDEM DIABETES CARE INC(TNDM) | 36,463 | 33,580 | -2,883 | 1,291 | 1,353 | 0.06% | +62 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 372 | 372 | 0 | 215 | 273 | 0.01% | +58 |
| BIOGEN INC(BIIB) | 26,254 | 24,661 | -1,593 | 5,661 | 5,717 | 0.25% | +56 |
| COGNEX CORP(CGNX) | 185,262 | 169,140 | -16,122 | 7,859 | 7,909 | 0.34% | +50 |
| SCHWAB STRATEGIC TR | 4,200 | 4,771 | +571 | 261 | 307 | 0.01% | +46 |
| ARCH CAP GROUP LTD ORD | 5,200 | 5,200 | 0 | 481 | 525 | 0.02% | +44 |
| ONEOK INC NEW(OKE) | 3,436 | 3,902 | +466 | 275 | 318 | 0.01% | +43 |
| MODERNA INC(MRNA) | 3,460 | 3,447 | -13 | 369 | 409 | 0.02% | +41 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,904 | 3,904 | 0 | 363 | 403 | 0.02% | +40 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,621 | 5,621 | 0 | 835 | 874 | 0.04% | +39 |
| AFLAC INC(AFL) | 8,106 | 8,106 | 0 | 696 | 724 | 0.03% | +28 |
| BANK NEW YORK MELLON CORP | 12,221 | 12,221 | 0 | 704 | 732 | 0.03% | +28 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 10,021 | 10,021 | 0 | 296 | 323 | 0.01% | +27 |
| SERVICENOW INC(NOW) | 3,459 | 3,382 | -77 | 2,637 | 2,661 | 0.11% | +23 |
| VANGUARD BD INDEX FDS | 8,765 | 9,063 | +298 | 672 | 695 | 0.03% | +23 |
| META PLATFORMS INC(META) | 2,406 | 2,358 | -48 | 1,168 | 1,189 | 0.05% | +21 |
| COCA COLA CO(KO) | 6,339 | 6,417 | +78 | 388 | 408 | 0.02% | +21 |
| UNILEVER PLC(UL) | 4,285 | 4,285 | 0 | 215 | 236 | 0.01% | +21 |
| AMERICAN EXPRESS CO(AXP) | 5,051 | 5,054 | +3 | 1,150 | 1,170 | 0.05% | +20 |
| KIMBERLY-CLARK CORP(KMB) | 1,897 | 1,897 | 0 | 245 | 262 | 0.01% | +17 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,550 | 1,557 | +7 | 388 | 404 | 0.02% | +16 |
| M & T BK CORP(MTB) | 2,721 | 2,721 | 0 | 396 | 412 | 0.02% | +16 |
| EATON VANCE TAX-MANAGED GLOB COM | 13,500 | 14,895 | +1,395 | 110 | 126 | 0.01% | +16 |
| APOLLO GLOBAL MGMT INC(APO) | 9,295 | 8,985 | -310 | 1,045 | 1,061 | 0.05% | +16 |
| ALTRIA GROUP INC(MO) | 4,949 | 5,015 | +66 | 216 | 228 | 0.01% | +13 |