Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 9,377 | 115,420 | +106,043 | 1,428 | 21,035 | 4.79% | +19,607 |
| FORTINET INC(FTNT) | 0 | 123,144 | +123,144 | 0 | 7,422 | 1.69% | +7,422 |
| NVIDIA CORPORATION(NVDA) | 18,351 | 181,133 | +162,782 | 16,581 | 22,377 | 5.10% | +5,796 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 28,170 | +28,170 | 0 | 5,639 | 1.28% | +5,639 |
| APPLE INC(AAPL) | 0 | 107,031 | +107,031 | 0 | 22,543 | 5.13% | +22,543 |
| MICROSOFT CORP(MSFT) | 71,354 | 73,684 | +2,330 | 30,020 | 32,933 | 7.50% | +2,913 |
| FIRST SOLAR INC(FSLR) | 35,738 | 34,579 | -1,159 | 6,033 | 7,796 | 1.78% | +1,764 |
| ADOBE INC(ADBE) | 0 | 24,550 | +24,550 | 0 | 13,639 | 3.11% | +13,639 |
| AMAZON COM INC(AMZN) | 89,360 | 90,480 | +1,120 | 16,119 | 17,485 | 3.98% | +1,367 |
| TRANE TECHNOLOGIES PLC(TT) | 43,550 | 43,465 | -85 | 13,074 | 14,297 | 3.26% | +1,223 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,194 | 15,396 | +202 | 6,351 | 7,216 | 1.64% | +865 |
| NETFLIX INC(NFLX) | 0 | 12,039 | +12,039 | 0 | 8,125 | 1.85% | +8,125 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 4,353 | 15,369 | +11,016 | 286 | 1,043 | 0.24% | +757 |
| ZOETIS INC(ZTS) | 0 | 48,601 | +48,601 | 0 | 8,425 | 1.92% | +8,425 |
| S&P GLOBAL INC(SPGI) | 0 | 21,645 | +21,645 | 0 | 9,654 | 2.20% | +9,654 |
| HUMANA INC(HUM) | 5,727 | 6,814 | +1,087 | 1,986 | 2,546 | 0.58% | +560 |
| UNITEDHEALTH GROUP INC(UNH) | 18,781 | 19,296 | +515 | 9,291 | 9,827 | 2.24% | +536 |
| ISHARES TR | 27,220 | 27,127 | -93 | 14,310 | 14,845 | 3.38% | +534 |
| ELECTRONIC ARTS INC(EA) | 41,677 | 43,488 | +1,811 | 5,529 | 6,059 | 1.38% | +530 |
| TESLA INC(TSLA) | 0 | 12,751 | +12,751 | 0 | 2,523 | 0.57% | +2,523 |
| AMGEN INC(AMGN) | 9,666 | 10,065 | +399 | 2,748 | 3,145 | 0.72% | +397 |
| XYLEM INC(XYL) | 55,863 | 55,558 | -305 | 7,220 | 7,535 | 1.72% | +316 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 3,600 | +3,600 | 0 | 273 | 0.06% | +273 |
| ISHARES TR | 957 | 1,814 | +857 | 276 | 540 | 0.12% | +264 |
| INTUIT(INTU) | 12,548 | 12,734 | +186 | 8,156 | 8,369 | 1.91% | +213 |
| WASTE MGMT INC DEL(WM) | 46,903 | 47,382 | +479 | 9,997 | 10,109 | 2.30% | +111 |
| WELLTOWER INC(WELL) | 6,836 | 7,088 | +252 | 639 | 739 | 0.17% | +100 |
| AMERICAN WTR WKS CO INC NEW | 4,424 | 4,923 | +499 | 541 | 636 | 0.14% | +95 |
| QUALCOMM INC(QCOM) | 3,581 | 3,420 | -161 | 606 | 681 | 0.16% | +75 |
| SPDR SER TR ST STR SP BIOT | 45,727 | 47,527 | +1,800 | 4,339 | 4,406 | 1.00% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,133 | 30,221 | +2,088 | 1,180 | 1,246 | 0.28% | +66 |
| ECOLAB INC(ECL) | 6,747 | 6,811 | +64 | 1,558 | 1,621 | 0.37% | +63 |
| TEXAS INSTRS INC(TXN) | 1,430 | 1,570 | +140 | 249 | 305 | 0.07% | +56 |
| T-MOBILE US INC(TMUS) | 3,550 | 3,550 | 0 | 579 | 625 | 0.14% | +46 |
| THE TRADE DESK INC(TTD) | 4,571 | 4,500 | -71 | 400 | 440 | 0.10% | +40 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,809 | 4,809 | 0 | 321 | 354 | 0.08% | +33 |
| UNILEVER PLC(UL) | 5,220 | 5,220 | 0 | 262 | 287 | 0.07% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 930 | 930 | 0 | 486 | 506 | 0.12% | +20 |
| WATSCO INC(WSO) | 619 | 619 | 0 | 267 | 287 | 0.07% | +19 |
| AES CORP(AES) | 29,405 | 31,034 | +1,629 | 527 | 545 | 0.12% | +18 |
| COCA COLA CO(KO) | 6,500 | 6,500 | 0 | 398 | 414 | 0.09% | +16 |
| LTC PPTYS INC(LTC) | 7,400 | 7,400 | 0 | 241 | 255 | 0.06% | +15 |
| MEDICAL PPTYS TRUST INC(MPT) | 39,400 | 46,200 | +6,800 | 185 | 199 | 0.05% | +14 |
| PAYCHEX INC(PAYX) | 2,058 | 2,246 | +188 | 253 | 266 | 0.06% | +14 |
| SERVICENOW INC(NOW) | 465 | 465 | 0 | 355 | 366 | 0.08% | +11 |
| VANGUARD WORLD FD UTILITIES ETF | 2,050 | 2,050 | 0 | 292 | 303 | 0.07% | +11 |
| COSTCO WHSL CORP NEW(COST) | 2,141 | 1,858 | -283 | 1,569 | 1,579 | 0.36% | +11 |
| MORGAN STANLEY(MS) | 2,921 | 2,921 | 0 | 275 | 284 | 0.06% | +9 |
| PROCTER AND GAMBLE CO(PG) | 2,803 | 2,803 | 0 | 455 | 462 | 0.11% | +7 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 241 | 245 | 0.06% | +4 |
| ROPER TECHNOLOGIES INC(ROP) | 738 | 738 | 0 | 414 | 416 | 0.09% | +2 |
| OLD REP INTL CORP(ORI) | 10,228 | 10,228 | 0 | 314 | 316 | 0.07% | +2 |
| ESSENTIAL UTILS INC(WTRG) | 6,250 | 6,250 | 0 | 232 | 233 | 0.05% | +2 |
| CONOCOPHILLIPS(COP) | 2,705 | 3,020 | +315 | 344 | 345 | 0.08% | +1 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,496 | 2,496 | 0 | 332 | 333 | 0.08% | +1 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,082 | 4,082 | 0 | 487 | 488 | 0.11% | 0 |
| DANAHER CORPORATION(DHR) | 2,230 | 2,230 | 0 | 557 | 557 | 0.13% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,703 | 11,703 | 0 | 341 | 339 | 0.08% | -2 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,420 | 2,420 | 0 | 494 | 491 | 0.11% | -3 |
| RESMED INC(RMD) | 0 | 1,200 | +1,200 | 0 | 230 | 0.05% | +230 |
| ATMOS ENERGY CORP(ATO) | 4,100 | 4,100 | 0 | 487 | 478 | 0.11% | -9 |
| MERCK & CO INC(MRK) | 0 | 1,710 | +1,710 | 0 | 212 | 0.05% | +212 |
| CISCO SYS INC(CSCO) | 0 | 6,200 | +6,200 | 0 | 295 | 0.07% | +295 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,700 | 8,700 | 0 | 1,285 | 1,268 | 0.29% | -17 |
| BECTON DICKINSON & CO(BDX) | 1,275 | 1,275 | 0 | 315 | 298 | 0.07% | -18 |
| CUMMINS INC(CMI) | 1,002 | 1,002 | 0 | 295 | 277 | 0.06% | -18 |
| ABBVIE INC(ABBV) | 1,979 | 1,979 | 0 | 360 | 339 | 0.08% | -21 |
| MARRIOTT INTL INC NEW(MAR) | 2,000 | 2,000 | 0 | 505 | 484 | 0.11% | -21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 760 | 760 | 0 | 442 | 420 | 0.10% | -21 |
| COMCAST CORP NEW(CCZ) | 5,377 | 5,377 | 0 | 233 | 211 | 0.05% | -23 |
| SCHWAB STRATEGIC TR | 7,925 | 7,925 | 0 | 639 | 616 | 0.14% | -23 |
| DARDEN RESTAURANTS INC(DRI) | 1,475 | 1,475 | 0 | 247 | 223 | 0.05% | -23 |
| VANGUARD WHITEHALL FDS | 10,765 | 10,765 | 0 | 1,302 | 1,277 | 0.29% | -26 |
| BROADCOM INC(AVGO) | 373 | 290 | -83 | 494 | 466 | 0.11% | -29 |
| SNAP ON INC(SNA) | 893 | 893 | 0 | 265 | 233 | 0.05% | -31 |
| STRYKER CORPORATION(SYK) | 1,810 | 1,810 | 0 | 648 | 616 | 0.14% | -32 |
| CANADIAN NATL RY CO(CNI) | 2,460 | 2,460 | 0 | 324 | 291 | 0.07% | -33 |
| PARKER-HANNIFIN CORP(PH) | 0 | 709 | +709 | 0 | 359 | 0.08% | +359 |
| VANGUARD INDEX FDS | 1,812 | 1,624 | -188 | 471 | 434 | 0.10% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 2,770 | 2,770 | 0 | 1,165 | 1,127 | 0.26% | -38 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 6,602 | +6,602 | 0 | 520 | 0.12% | +520 |
| IDEXX LABS INC(IDXX) | 775 | 775 | 0 | 418 | 378 | 0.09% | -41 |
| JOHNSON & JOHNSON(JNJ) | 3,602 | 3,602 | 0 | 570 | 526 | 0.12% | -43 |
| TARGET CORP(TGT) | 1,659 | 1,659 | 0 | 294 | 246 | 0.06% | -48 |
| NIKE INC(NKE) | 0 | 2,940 | +2,940 | 0 | 222 | 0.05% | +222 |
| WILLIAMS SONOMA INC(WSM) | 1,860 | 1,860 | 0 | 591 | 525 | 0.12% | -65 |
| KNOW LABS INC | 313,335 | 313,335 | 0 | 197 | 128 | 0.03% | -69 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,210 | +3,210 | 0 | 624 | 0.14% | +624 |
| ISHARES TR | 23,209 | 23,209 | 0 | 1,952 | 1,882 | 0.43% | -70 |
| HOME DEPOT INC(HD) | 2,091 | 2,091 | 0 | 802 | 720 | 0.16% | -82 |
| SALESFORCE INC(CRM) | 1,883 | 1,883 | 0 | 567 | 484 | 0.11% | -83 |
| VANGUARD INDEX FDS | 167,249 | 172,252 | +5,003 | 41,789 | 41,702 | 9.50% | -87 |
| VISA INC(V) | 6,096 | 6,096 | 0 | 1,701 | 1,600 | 0.36% | -101 |
| JPMORGAN CHASE & CO(JPM) | 52,889 | 51,853 | -1,036 | 10,594 | 10,488 | 2.39% | -106 |
| EOG RES INC(EOG) | 44,136 | 43,762 | -374 | 5,642 | 5,508 | 1.25% | -134 |
| STARBUCKS CORP(SBUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAMB WESTON HLDGS INC(LW) | 2,000 | 0 | -2,000 | 213 | 0 | — | -213 |
| PAYCOM SOFTWARE INC(PAYC) | 1,099 | 0 | -1,099 | 219 | 0 | — | -219 |
| INTEL CORP(INTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 1,622 | 0 | -1,622 | 241 | 0 | — | -241 |