Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 47,141 | +47,141 | 0 | 9,929 | 5.66% | +9,929 |
| Microsoft Corp.(MSFT) | 0 | 16,527 | +16,527 | 0 | 7,387 | 4.21% | +7,387 |
| NVIDIA Corp(NVDA) | 0 | 53,210 | +53,210 | 0 | 6,574 | 3.75% | +6,574 |
| Alphabet Inc-CL A(GOOG) | 0 | 33,234 | +33,234 | 0 | 6,054 | 3.45% | +6,054 |
| Palo Alto Networks Inc(PANW) | 0 | 15,895 | +15,895 | 0 | 5,389 | 3.07% | +5,389 |
| Amazon.com Inc(AMZN) | 0 | 27,876 | +27,876 | 0 | 5,387 | 3.07% | +5,387 |
| Lilly Eli & Co(LLY) | 0 | 5,483 | +5,483 | 0 | 4,964 | 2.83% | +4,964 |
| J.P. Morgan Chase & Co(JPM) | 0 | 22,276 | +22,276 | 0 | 4,506 | 2.57% | +4,506 |
| Oracle Corp.(ORCL) | 0 | 30,101 | +30,101 | 0 | 4,250 | 2.42% | +4,250 |
| Amphenol Corp | 0 | 56,167 | +56,167 | 0 | 3,784 | 2.16% | +3,784 |
| Chevron Corp(CVX) | 0 | 23,653 | +23,653 | 0 | 3,700 | 2.11% | +3,700 |
| Berkshire Hathaway Inc Cl B | 0 | 9,069 | +9,069 | 0 | 3,689 | 2.10% | +3,689 |
| Abbott Labs | 0 | 34,973 | +34,973 | 0 | 3,634 | 2.07% | +3,634 |
| Procter & Gamble(PG) | 0 | 21,295 | +21,295 | 0 | 3,512 | 2.00% | +3,512 |
| Exxon Mobil Corp | 0 | 30,176 | +30,176 | 0 | 3,474 | 1.98% | +3,474 |
| Microchip Technology(MCHP) | 0 | 36,934 | +36,934 | 0 | 3,379 | 1.93% | +3,379 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 0 | 94,291 | +94,291 | 0 | 3,308 | 1.89% | +3,308 |
| iShares MSCI Emerging Markets Ex China ETF MSCI EMRG CHN | 0 | 50,899 | +50,899 | 0 | 3,013 | 1.72% | +3,013 |
| Analog Devices Inc.(ADI) | 0 | 13,163 | +13,163 | 0 | 3,005 | 1.71% | +3,005 |
| Costco Wholesale Corp(COST) | 0 | 3,180 | +3,180 | 0 | 2,703 | 1.54% | +2,703 |
| Johnson & Johnson(JNJ) | 0 | 17,109 | +17,109 | 0 | 2,501 | 1.43% | +2,501 |
| Salesforce.com Inc.(CRM) | 0 | 9,087 | +9,087 | 0 | 2,336 | 1.33% | +2,336 |
| Conocophillips Inc.(COP) | 0 | 19,109 | +19,109 | 0 | 2,186 | 1.25% | +2,186 |
| Intercontinental Exchange Inc(ICE) | 0 | 15,919 | +15,919 | 0 | 2,179 | 1.24% | +2,179 |
| Tyler Technologies(TYL) | 0 | 4,176 | +4,176 | 0 | 2,100 | 1.20% | +2,100 |
| Pepsico Inc(PEP) | 0 | 12,247 | +12,247 | 0 | 2,020 | 1.15% | +2,020 |
| Lowes Cos Inc.(LOW) | 0 | 8,655 | +8,655 | 0 | 1,908 | 1.09% | +1,908 |
| KLA-Tencor Corp.(KLAC) | 0 | 2,275 | +2,275 | 0 | 1,876 | 1.07% | +1,876 |
| Vanguard FTSE Emerging Mkts ETF | 0 | 41,860 | +41,860 | 0 | 1,832 | 1.04% | +1,832 |
| Meta Platforms Inc.(META) | 0 | 3,588 | +3,588 | 0 | 1,809 | 1.03% | +1,809 |
| Advanced Micro Devices Inc(AMD) | 0 | 10,916 | +10,916 | 0 | 1,771 | 1.01% | +1,771 |
| Mondelez Intl Inc.(MDLZ) | 0 | 26,799 | +26,799 | 0 | 1,754 | 1.00% | +1,754 |
| Idexx Labs(IDXX) | 0 | 3,445 | +3,445 | 0 | 1,678 | 0.96% | +1,678 |
| Boeing Co.(BA) | 0 | 8,955 | +8,955 | 0 | 1,630 | 0.93% | +1,630 |
| Duke Energy Corp(DUK) | 0 | 16,017 | +16,017 | 0 | 1,605 | 0.92% | +1,605 |
| CVS Health Corporation(CVS) | 0 | 26,919 | +26,919 | 0 | 1,590 | 0.91% | +1,590 |
| Blackstone Inc(BX) | 0 | 12,688 | +12,688 | 0 | 1,571 | 0.90% | +1,571 |
| Walt Disney Co(DIS) | 0 | 15,695 | +15,695 | 0 | 1,558 | 0.89% | +1,558 |
| Chipolte Mexican Grill Inc.(CMG) | 0 | 24,800 | +24,800 | 0 | 1,554 | 0.89% | +1,554 |
| NextEra Energy Inc(NEE) | 0 | 21,448 | +21,448 | 0 | 1,519 | 0.87% | +1,519 |
| Caterpillar Inc(CAT) | 0 | 4,367 | +4,367 | 0 | 1,455 | 0.83% | +1,455 |
| Blackrock Inc.(BLK) | 0 | 1,828 | +1,828 | 0 | 1,439 | 0.82% | +1,439 |
| Coca Cola Company(KO) | 0 | 22,323 | +22,323 | 0 | 1,421 | 0.81% | +1,421 |
| Marsh & McLennan Companies Inc(MRSH) | 0 | 6,710 | +6,710 | 0 | 1,414 | 0.81% | +1,414 |
| Fedex Corporation(FDX) | 0 | 4,710 | +4,710 | 0 | 1,412 | 0.81% | +1,412 |
| Digital Realty Trust(DLR) | 0 | 9,063 | +9,063 | 0 | 1,378 | 0.79% | +1,378 |
| Honeywell Intl Inc(HON) | 0 | 6,324 | +6,324 | 0 | 1,350 | 0.77% | +1,350 |
| Danaher Corp.(DHR) | 0 | 5,165 | +5,165 | 0 | 1,290 | 0.74% | +1,290 |
| T J X Companies(TJX) | 0 | 11,442 | +11,442 | 0 | 1,260 | 0.72% | +1,260 |
| The Cigna Group(CI) | 0 | 3,600 | +3,600 | 0 | 1,190 | 0.68% | +1,190 |
| Accenture PLC Ireland Shs Cl A SHS CLASS A | 0 | 3,874 | +3,874 | 0 | 1,175 | 0.67% | +1,175 |
| McDonalds Corp(MCD) | 0 | 4,557 | +4,557 | 0 | 1,161 | 0.66% | +1,161 |
| Nike Inc Cl B(NKE) | 0 | 15,188 | +15,188 | 0 | 1,145 | 0.65% | +1,145 |
| Zimmer Biomet Hldgs Inc(ZBH) | 0 | 10,519 | +10,519 | 0 | 1,142 | 0.65% | +1,142 |
| Goldman Sachs Group(GS) | 0 | 2,519 | +2,519 | 0 | 1,139 | 0.65% | +1,139 |
| United Parcel Service(UPS) | 0 | 7,887 | +7,887 | 0 | 1,079 | 0.62% | +1,079 |
| Amgen Inc(AMGN) | 0 | 3,377 | +3,377 | 0 | 1,055 | 0.60% | +1,055 |
| Deere & Co(DE) | 0 | 2,761 | +2,761 | 0 | 1,032 | 0.59% | +1,032 |
| General Dynamics Corp.(GD) | 0 | 3,553 | +3,553 | 0 | 1,031 | 0.59% | +1,031 |
| American Tower Corp(AMT) | 0 | 5,207 | +5,207 | 0 | 1,012 | 0.58% | +1,012 |
| Verizon Communications(VZ) | 0 | 24,393 | +24,393 | 0 | 1,006 | 0.57% | +1,006 |
| BHP Billiton | 0 | 17,485 | +17,485 | 0 | 998 | 0.57% | +998 |
| EOG Resources Inc.(EOG) | 0 | 7,627 | +7,627 | 0 | 960 | 0.55% | +960 |
| M&T Bank Corporation(MTB) | 0 | 6,233 | +6,233 | 0 | 943 | 0.54% | +943 |
| Visa Inc(V) | 0 | 3,540 | +3,540 | 0 | 929 | 0.53% | +929 |
| Zscaler Inc.(ZS) | 0 | 4,603 | +4,603 | 0 | 885 | 0.50% | +885 |
| Johnson Controls International SHS | 0 | 13,298 | +13,298 | 0 | 884 | 0.50% | +884 |
| Home Depot(HD) | 0 | 2,465 | +2,465 | 0 | 849 | 0.48% | +849 |
| Starbucks Corp(SBUX) | 0 | 10,417 | +10,417 | 0 | 811 | 0.46% | +811 |
| Texas Instruments(TXN) | 0 | 4,150 | +4,150 | 0 | 807 | 0.46% | +807 |
| Abbvie Inc.(ABBV) | 0 | 4,680 | +4,680 | 0 | 803 | 0.46% | +803 |
| Zoetis Inc(ZTS) | 0 | 4,472 | +4,472 | 0 | 775 | 0.44% | +775 |
| Becton Dickinson & Co(BDX) | 0 | 3,258 | +3,258 | 0 | 761 | 0.43% | +761 |
| Zebra Technologies Corp.(ZBRA) | 0 | 2,412 | +2,412 | 0 | 745 | 0.42% | +745 |
| Paypal Holdings Inc.(PYPL) | 0 | 11,424 | +11,424 | 0 | 663 | 0.38% | +663 |
| Estee Lauder Co(EL) | 0 | 5,973 | +5,973 | 0 | 636 | 0.36% | +636 |
| iSHARES MSCI EAFE ETF | 0 | 7,780 | +7,780 | 0 | 609 | 0.35% | +609 |
| Pfizer Inc(PFE) | 0 | 18,689 | +18,689 | 0 | 523 | 0.30% | +523 |
| Mastercard Inc.(MA) | 0 | 1,131 | +1,131 | 0 | 499 | 0.28% | +499 |
| HCA Healthcare Inc(HCA) | 0 | 1,463 | +1,463 | 0 | 470 | 0.27% | +470 |
| Cisco Systems Inc.(CSCO) | 0 | 9,295 | +9,295 | 0 | 442 | 0.25% | +442 |
| Bristol Myers Squibb(BMY) | 0 | 10,153 | +10,153 | 0 | 422 | 0.24% | +422 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 755 | +755 | 0 | 418 | 0.24% | +418 |
| Air Prods & Chems Inc | 0 | 1,555 | +1,555 | 0 | 401 | 0.23% | +401 |
| Albemarle Corp(ALB) | 0 | 3,874 | +3,874 | 0 | 370 | 0.21% | +370 |
| Walmart Inc(WMT) | 0 | 5,250 | +5,250 | 0 | 355 | 0.20% | +355 |
| Aflac Inc(AFL) | 0 | 3,715 | +3,715 | 0 | 332 | 0.19% | +332 |
| Enbridge Inc(ENB) | 0 | 9,302 | +9,302 | 0 | 331 | 0.19% | +331 |
| L3 Harris Technologies Inc(LHX) | 0 | 1,446 | +1,446 | 0 | 325 | 0.19% | +325 |
| Crown Castle Int Corp(CCI) | 0 | 3,225 | +3,225 | 0 | 315 | 0.18% | +315 |
| Chubb Ltd COM | 0 | 1,218 | +1,218 | 0 | 311 | 0.18% | +311 |
| Charles Schwab Inc(SCHW) | 0 | 4,145 | +4,145 | 0 | 305 | 0.17% | +305 |
| International Business Machines(IBM) | 0 | 1,661 | +1,661 | 0 | 287 | 0.16% | +287 |
| State Street Corp.(STT) | 0 | 3,773 | +3,773 | 0 | 279 | 0.16% | +279 |
| RTX Corp(RTX) | 0 | 2,718 | +2,718 | 0 | 273 | 0.16% | +273 |
| Merck & Co. Inc. New(MRK) | 0 | 2,145 | +2,145 | 0 | 266 | 0.15% | +266 |
| Truist Financial Corporation(TFC) | 0 | 6,802 | +6,802 | 0 | 264 | 0.15% | +264 |
| AT&T Inc(T) | 0 | 13,784 | +13,784 | 0 | 263 | 0.15% | +263 |
| CSX Corp.(CSX) | 0 | 7,500 | +7,500 | 0 | 251 | 0.14% | +251 |
| Citigroup Inc.(C) | 0 | 3,885 | +3,885 | 0 | 247 | 0.14% | +247 |