Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 75,830 | 75,409 | -421 | $31.90M | $33.70M | 7.56% | +$1.80M |
| Apple Inc.(AAPL) | 130,007 | 127,724 | -2,283 | $22.29M | $26.90M | 6.03% | +$4.61M |
| NVIDIA Corporation(NVDA) | 14,625 | 147,838 | +133,213 | $13.21M | $18.26M | 4.10% | +$5.05M |
| Alphabet Inc.CL C(GOOG) | 94,725 | 94,251 | -474 | $14.42M | $17.29M | 3.88% | +$2.86M |
| Amazon.com, Inc.(AMZN) | 84,077 | 83,779 | -298 | $15.17M | $16.19M | 3.63% | +$1.02M |
| KKR & Co. Inc.(KKR) | 119,209 | 117,478 | -1,731 | $11.99M | $12.36M | 2.77% | +$373.3K |
| Amphenol Corp NewCL A | 92,966 | 183,023 | +90,057 | $10.72M | $12.33M | 2.77% | +$1.61M |
| American Express Company(AXP) | 50,684 | 50,419 | -265 | $11.54M | $11.67M | 2.62% | +$134.3K |
| Costco Wholesale Corporation(COST) | 13,954 | 13,729 | -225 | $10.22M | $11.67M | 2.62% | +$1.45M |
| JPMorgan Chase & Co.(JPM) | 58,433 | 57,657 | -776 | $11.70M | $11.66M | 2.62% | -$42.4K |
| Mastercard IncorporatedCL A(MA) | 25,592 | 25,737 | +145 | $12.32M | $11.35M | 2.55% | -$970.0K |
| Fiserv, Inc.(FISV) | 75,560 | 75,123 | -437 | $12.08M | $11.20M | 2.51% | -$879.7K |
| Visa Inc.CL A(V) | 37,793 | 38,377 | +584 | $10.55M | $10.07M | 2.26% | -$474.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 42,636 | 42,943 | +307 | $8.77M | $9.23M | 2.07% | +$462.1K |
| Honeywell International Inc.(HON) | 40,005 | 40,885 | +880 | $8.21M | $8.73M | 1.96% | +$519.5K |
| Thermo Fisher Scientific Inc.(TMO) | 14,616 | 14,996 | +380 | $8.49M | $8.29M | 1.86% | -$202.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 169,844 | 163,778 | -6,066 | $8.57M | $8.27M | 1.85% | -$302.8K |
| FedEx Corporation(FDX) | 25,549 | 25,714 | +165 | $7.40M | $7.71M | 1.73% | +$307.6K |
| Union Pacific Corporation(UNP) | 32,837 | 33,188 | +351 | $8.08M | $7.51M | 1.68% | -$566.6K |
| Johnson & Johnson(JNJ) | 52,196 | 51,282 | -914 | $8.26M | $7.50M | 1.68% | -$761.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 144,623 | 144,709 | +86 | $7.38M | $7.39M | 1.66% | +$8.7K |
| McDonald's Corporation(MCD) | 25,936 | 26,210 | +274 | $7.31M | $6.68M | 1.50% | -$633.4K |
| Air Prods & Chems Inc | 25,634 | 25,694 | +60 | $6.21M | $6.63M | 1.49% | +$419.7K |
| General Dynamics Corporation(GD) | 22,782 | 22,852 | +70 | $6.44M | $6.63M | 1.49% | +$194.5K |
| Xylem Inc.(XYL) | 47,056 | 46,297 | -759 | $6.08M | $6.28M | 1.41% | +$197.8K |
| Cisco Systems, Inc.(CSCO) | 127,315 | 130,281 | +2,966 | $6.35M | $6.19M | 1.39% | -$164.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 78,422 | 76,665 | -1,757 | $6.06M | $5.92M | 1.33% | -$138.5K |
| Amgen Inc.(AMGN) | 18,152 | 18,323 | +171 | $5.16M | $5.73M | 1.28% | +$563.9K |
| Adobe Inc.(ADBE) | 9,698 | 9,892 | +194 | $4.89M | $5.50M | 1.23% | +$601.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,457 | 9,853 | +396 | $4.95M | $5.36M | 1.20% | +$415.5K |
| The Walt Disney Company(DIS) | 50,117 | 52,821 | +2,704 | $6.13M | $5.24M | 1.18% | -$887.7K |
| American Wtr Wks Co Inc New | 38,219 | 39,072 | +853 | $4.67M | $5.05M | 1.13% | +$375.7K |
| The Home Depot, Inc.(HD) | 13,610 | 14,272 | +662 | $5.22M | $4.91M | 1.10% | -$307.9K |
| Medtronic plcSHS(MDT) | 58,533 | 60,283 | +1,750 | $5.10M | $4.75M | 1.06% | -$356.3K |
| Verizon Communications Inc.(VZ) | 107,939 | 112,540 | +4,601 | $4.53M | $4.64M | 1.04% | +$112.0K |
| Starbucks Corporation(SBUX) | 54,411 | 54,814 | +403 | $4.97M | $4.27M | 0.96% | -$705.3K |
| Applied Matls Inc | 18,645 | 17,851 | -794 | $3.85M | $4.21M | 0.94% | +$367.5K |
| Vanguard Index FdsTotal Stock Market | 15,149 | 15,431 | +282 | $3.94M | $4.13M | 0.93% | +$190.7K |
| Novartis AGADR(NVS) | 35,674 | 37,743 | +2,069 | $3.45M | $4.02M | 0.90% | +$566.1K |
| Ares Capital Corporation(ARCC) | 184,769 | 184,564 | -205 | $3.85M | $3.85M | 0.86% | -$575 |
| Ishares TrPFD AND INCM SEC | 121,156 | 120,795 | -361 | $3.90M | $3.81M | 0.85% | -$93.8K |
| Lear Corporation(LEA) | 30,166 | 32,912 | +2,746 | $4.37M | $3.76M | 0.84% | -$611.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 69,158 | 71,463 | +2,305 | $3.51M | $3.63M | 0.81% | +$117.3K |
| Mondelez International, Inc.CL A(MDLZ) | 52,699 | 54,175 | +1,476 | $3.69M | $3.55M | 0.80% | -$143.7K |
| U.S. Bancorp(USB) | 86,182 | 88,514 | +2,332 | $3.85M | $3.51M | 0.79% | -$338.3K |
| Zoetis Inc.CL A(ZTS) | 19,436 | 20,200 | +764 | $3.29M | $3.50M | 0.79% | +$213.1K |
| Lam Research Corporation(LRCX) | 3,229 | 3,204 | -25 | $3.14M | $3.41M | 0.77% | +$274.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 38,414 | 39,028 | +614 | $3.09M | $3.12M | 0.70% | +$26.8K |
| The TJX Companies, Inc.(TJX) | 20,478 | 23,198 | +2,720 | $2.08M | $2.55M | 0.57% | +$477.2K |
| Fastenal Company(FAST) | 41,550 | 40,250 | -1,300 | $3.21M | $2.53M | 0.57% | -$675.9K |
| Diageo plcADR(DEO) | 17,651 | 19,335 | +1,684 | $2.63M | $2.44M | 0.55% | -$187.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 111,078 | 111,024 | -54 | $2.35M | $2.34M | 0.52% | -$13.4K |
| Invesco Qqq TrUNIT SER 1 | 4,147 | 4,129 | -18 | $1.84M | $1.98M | 0.44% | +$137.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 14,224 | 17,531 | +3,307 | $2.19M | $1.87M | 0.42% | -$327.3K |
| Alphabet Inc.CL A(GOOG) | 9,635 | 9,884 | +249 | $1.45M | $1.80M | 0.40% | +$346.2K |
| Ishares Tr1 3 YR TREAS BD | 20,794 | 21,718 | +924 | $1.70M | $1.77M | 0.40% | +$72.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,777 | 34,771 | +994 | $1.69M | $1.72M | 0.39% | +$23.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 30,568 | 31,372 | +804 | $1.55M | $1.57M | 0.35% | +$25.3K |
| NIKE, Inc.CL B(NKE) | 17,517 | 20,384 | +2,867 | $1.65M | $1.54M | 0.34% | -$109.9K |
| Meta Platforms, Inc.CL A(META) | 2,613 | 2,883 | +270 | $1.27M | $1.45M | 0.33% | +$184.8K |
| Eagle Materials Inc.(EXP) | 6,231 | 6,181 | -50 | $1.69M | $1.34M | 0.30% | -$349.2K |
| Stagwell Inc.CL A(STGW) | 204,495 | 179,006 | -25,489 | $1.27M | $1.22M | 0.27% | -$51.1K |
| KLA Corporation(KLAC) | 1,496 | 1,477 | -19 | $1.05M | $1.22M | 0.27% | +$172.7K |
| Exxon Mobil Corp | 8,625 | 10,184 | +1,559 | $1.00M | $1.17M | 0.26% | +$169.8K |
| Century Aluminum Company(CENX) | 68,293 | 68,293 | 0 | $1.05M | $1.14M | 0.26% | +$92.9K |
| GATX Corporation(GATX) | 7,037 | 6,937 | -100 | $943.2K | $918.2K | 0.21% | -$25.0K |
| Wells Fargo & Company(WFC) | 16,381 | 14,948 | -1,433 | $949.4K | $887.8K | 0.20% | -$61.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 16,469 | 15,014 | -1,455 | $956.4K | $870.7K | 0.20% | -$85.7K |
| Chevron Corporation(CVX) | 5,132 | 5,379 | +247 | $809.4K | $841.4K | 0.19% | +$32.0K |
| PepsiCo, Inc.(PEP) | 5,449 | 4,678 | -771 | $954.1K | $771.6K | 0.17% | -$182.5K |
| HP Inc.(HPQ) | 21,398 | 21,398 | 0 | $646.6K | $749.4K | 0.17% | +$102.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 13,950 | 14,100 | +150 | $707.8K | $710.3K | 0.16% | +$2.5K |
| Vanguard Index FdsExtended Market ETF | 3,661 | 3,752 | +91 | $641.6K | $633.3K | 0.14% | -$8.4K |
| Schwab Strategic TrUS Broad Market ETF | 10,011 | 10,043 | +32 | $611.2K | $631.4K | 0.14% | +$20.2K |
| SEACOR Marine Holdings Inc.(SMHI) | 48,038 | 46,038 | -2,000 | $669.6K | $621.1K | 0.14% | -$48.6K |
| Comcast Holdings ZONESCL A(CCZ) | 16,716 | 15,806 | -910 | $724.6K | $619.0K | 0.14% | -$105.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,104 | 1,134 | +30 | $530.8K | $567.2K | 0.13% | +$36.5K |
| TransDigm Group Incorporated(TDG) | 315 | 390 | +75 | $388.0K | $498.3K | 0.11% | +$110.3K |
| Eaton Corporation plcSHS(ETN) | 1,514 | 1,514 | 0 | $473.4K | $474.7K | 0.11% | +$1.3K |
| Intel Corporation(INTC) | 15,450 | 15,150 | -300 | $682.4K | $469.2K | 0.11% | -$213.2K |
| Salesforce, Inc.(CRM) | 1,815 | 1,815 | 0 | $546.6K | $466.6K | 0.10% | -$80.0K |
| Merck & Co., Inc.(MRK) | 3,274 | 3,624 | +350 | $432.0K | $448.6K | 0.10% | +$16.6K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 12,675 | 12,675 | 0 | $374.5K | $408.9K | 0.09% | +$34.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 8,358 | +8,358 | $0 | $406.2K | 0.09% | +$406.2K |
| Ishares TrRussell 1000 Growth ETF | 1,059 | 1,059 | 0 | $356.9K | $386.0K | 0.09% | +$29.1K |
| Roper Technologies, Inc.(ROP) | 552 | 669 | +117 | $309.6K | $377.1K | 0.08% | +$67.5K |
| Bank America Corp | 7,765 | 9,265 | +1,500 | $294.4K | $368.5K | 0.08% | +$74.0K |
| Automatic Data Processing In | 1,505 | 1,440 | -65 | $375.9K | $343.7K | 0.08% | -$32.1K |
| The Procter & Gamble Company(PG) | 2,062 | 2,065 | +3 | $334.6K | $340.5K | 0.08% | +$5.9K |
| Netflix, Inc.(NFLX) | 482 | 502 | +20 | $292.7K | $338.8K | 0.08% | +$46.1K |
| Booking Holdings Inc.(BKNG) | 85 | 85 | 0 | $308.4K | $336.7K | 0.08% | +$28.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,398 | 7,398 | 0 | $311.6K | $304.1K | 0.07% | -$7.5K |
| Hewlett Packard Enterprise Company(HPE) | 13,877 | 13,877 | 0 | $246.0K | $293.8K | 0.07% | +$47.7K |
| Blackstone Inc.(BX) | 3,540 | 2,186 | -1,354 | $465.0K | $270.6K | 0.06% | -$194.4K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 6,005 | 6,005 | 0 | $260.6K | $258.0K | 0.06% | -$2.6K |
| Lockheed Martin Corporation(LMT) | 533 | 533 | 0 | $242.4K | $249.0K | 0.06% | +$6.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 21,352 | 21,352 | 0 | $253.7K | $246.6K | 0.06% | -$7.0K |
| Ishares TrSHORT TREAS BD | 0 | 2,188 | +2,188 | $0 | $241.8K | 0.05% | +$241.8K |
| Kimberly-Clark Corporation(KMB) | 1,760 | 1,735 | -25 | $227.7K | $239.8K | 0.05% | +$12.1K |
| Bristow Group Inc.(VTOL) | 0 | 7,022 | +7,022 | $0 | $235.4K | 0.05% | +$235.4K |