Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 10,100 | 10,078 | -22 | $7.86M | $9.12M | 5.24% | +$1.27M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 45,973 | 46,024 | +51 | $6.25M | $8.00M | 4.59% | +$1.74M |
| Microsoft Corporation(MSFT) | 17,476 | 17,581 | +105 | $7.35M | $7.86M | 4.51% | +$505.2K |
| NVIDIA Corporation(NVDA) | 6,116 | 53,960 | +47,844 | $5.53M | $6.67M | 3.83% | +$1.14M |
| Marsh & McLennan Companies, Inc.(MRSH) | 30,447 | 30,690 | +243 | $6.27M | $6.47M | 3.71% | +$195.6K |
| Costco Wholesale Corporation(COST) | 6,743 | 6,866 | +123 | $4.94M | $5.84M | 3.35% | +$896.3K |
| The Home Depot, Inc.(HD) | 15,711 | 15,925 | +214 | $6.03M | $5.48M | 3.15% | -$544.7K |
| Vanguard Index Fds Growth Etf | 10,378 | 14,438 | +4,060 | $3.57M | $5.40M | 3.10% | +$1.83M |
| Amazon.com, Inc.(AMZN) | 25,137 | 27,854 | +2,717 | $4.53M | $5.38M | 3.09% | +$848.6K |
| Asml Holding N V N Y Registry Shs N Y REGISTRY SHS | 5,028 | 5,040 | +12 | $4.88M | $5.15M | 2.96% | +$275.0K |
| Caterpillar Inc.(CAT) | 14,906 | 15,016 | +110 | $5.46M | $5.00M | 2.87% | -$460.1K |
| Visa Inc.(V) | 18,318 | 18,375 | +57 | $5.11M | $4.82M | 2.77% | -$289.3K |
| Alphabet Inc.(GOOG) | 26,121 | 26,205 | +84 | $3.98M | $4.81M | 2.76% | +$829.4K |
| UnitedHealth Group Incorporated(UNH) | 9,476 | 9,363 | -113 | $4.69M | $4.77M | 2.74% | +$80.1K |
| Nova Ltd.(NVMI) | 19,523 | 19,543 | +20 | $3.46M | $4.58M | 2.63% | +$1.12M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,380 | 8,407 | +27 | $4.38M | $4.57M | 2.63% | +$191.4K |
| Union Pacific Corporation(UNP) | 19,381 | 19,744 | +363 | $4.77M | $4.47M | 2.56% | -$299.2K |
| Canadian Pacific Kansas City Limited(CP) | 51,175 | 51,420 | +245 | $4.51M | $4.05M | 2.32% | -$463.8K |
| Vanguard Index Fds Sml Cp Grw Etf | 15,127 | 15,163 | +36 | $3.94M | $3.79M | 2.18% | -$151.2K |
| Carrier Global Corporation(CARR) | 59,278 | 59,406 | +128 | $3.45M | $3.75M | 2.15% | +$301.5K |
| Alphabet Inc.(GOOG) | 19,421 | 19,401 | -20 | $2.93M | $3.53M | 2.03% | +$602.7K |
| Vanguard Specialized Funds Div App Etf | 19,297 | 19,340 | +43 | $3.52M | $3.53M | 2.03% | +$6.8K |
| Novo Nordisk A/S(NVO) | 20,315 | 23,460 | +3,145 | $2.61M | $3.35M | 1.92% | +$740.2K |
| Quanta Svcs Inc | 0 | 12,176 | +12,176 | $0 | $3.09M | 1.78% | +$3.09M |
| QUALCOMM Incorporated(QCOM) | 14,999 | 15,074 | +75 | $2.54M | $3.00M | 1.72% | +$463.2K |
| McDonald's Corporation(MCD) | 11,148 | 11,385 | +237 | $3.14M | $2.90M | 1.67% | -$241.9K |
| Badger Meter Inc | 14,951 | 14,928 | -23 | $2.42M | $2.78M | 1.60% | +$362.6K |
| PepsiCo, Inc.(PEP) | 16,185 | 16,515 | +330 | $2.83M | $2.72M | 1.56% | -$108.7K |
| Analog Devices, Inc.(ADI) | 23,593 | 11,329 | -12,264 | $4.67M | $2.59M | 1.48% | -$2.08M |
| Leonardo DRS, Inc.(DRS) | 101,150 | 101,274 | +124 | $2.23M | $2.58M | 1.48% | +$349.1K |
| Intuitive Surgical, Inc.(ISRG) | 5,755 | 5,748 | -7 | $2.30M | $2.56M | 1.47% | +$260.2K |
| Tesla, Inc.(TSLA) | 495 | 12,801 | +12,306 | $87.0K | $2.53M | 1.45% | +$2.45M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,395 | 4,553 | +158 | $2.45M | $2.44M | 1.40% | -$9.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,268 | 2,311 | +43 | $2.18M | $2.43M | 1.39% | +$246.0K |
| Arm Holdings Plc Sponsored Ads | 9,227 | 14,160 | +4,933 | $1.15M | $2.32M | 1.33% | +$1.16M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,774 | 4,807 | +33 | $2.00M | $2.25M | 1.29% | +$257.6K |
| Spdr Ser Tr Portfolio S&p500 ST STR P500ETF | 4,753 | 31,115 | +26,362 | $292.4K | $1.99M | 1.14% | +$1.70M |
| Vanguard World Fd Inf Tech Etf INF TECH ETF | 3,428 | 3,444 | +16 | $1.80M | $1.99M | 1.14% | +$188.2K |
| Cellebrite DI Ltd.(CLBT) | 121,605 | 129,147 | +7,542 | $1.35M | $1.54M | 0.89% | +$195.9K |
| Vanguard World Fd Health Car Etf HEALTH CAR ETF | 5,759 | 5,757 | -2 | $1.56M | $1.53M | 0.88% | -$26.5K |
| Advanced Micro Devices, Inc.(AMD) | 9,243 | 9,428 | +185 | $1.67M | $1.53M | 0.88% | -$139.0K |
| The Procter & Gamble Company(PG) | 8,650 | 8,379 | -271 | $1.40M | $1.38M | 0.79% | -$21.6K |
| Aerovironment Inc | 0 | 7,278 | +7,278 | $0 | $1.33M | 0.76% | +$1.33M |
| McCormick & Company, Incorporated(MKC) | 9,718 | 9,252 | -466 | $746.5K | $656.3K | 0.38% | -$90.1K |
| Vanguard Index Fds S&p 500 Etf Shs | 1,241 | 1,227 | -14 | $596.6K | $613.8K | 0.35% | +$17.3K |
| Canadian Natural Resources Limited(CNQ) | 8,118 | 16,030 | +7,912 | $619.6K | $570.7K | 0.33% | -$48.9K |
| Vanguard Whitehall Fds High Div Yld | 3,892 | 4,021 | +129 | $470.9K | $476.9K | 0.27% | +$6.0K |
| Vanguard World Fd Consum Stp Etf CONSUM STP ETF | 1,935 | 1,935 | 0 | $395.0K | $392.9K | 0.23% | -$2.1K |
| MGE Energy, Inc.(MGEE) | 5,165 | 5,171 | +6 | $406.6K | $386.4K | 0.22% | -$20.2K |
| Vanguard Index Fds Mid Cap Etf | 1,427 | 1,405 | -22 | $356.6K | $340.2K | 0.20% | -$16.4K |
| Mastercard Incorporated(MA) | 611 | 634 | +23 | $294.3K | $279.6K | 0.16% | -$14.6K |
| Ishares Tr 1 3 Yr Treas Bd | 2,348 | 2,371 | +23 | $192.0K | $193.6K | 0.11% | +$1.6K |
| The Hershey Company(HSY) | 1,183 | 1,043 | -140 | $230.1K | $191.7K | 0.11% | -$38.4K |
| Stryker Corporation(SYK) | 528 | 529 | +1 | $188.9K | $180.0K | 0.10% | -$8.9K |
| AbbVie Inc.(ABBV) | 1,000 | 1,004 | +4 | $182.0K | $172.2K | 0.10% | -$9.8K |
| KKR & Co. Inc.(KKR) | 1,629 | 1,632 | +3 | $163.8K | $171.7K | 0.10% | +$7.9K |
| Merck & Co., Inc.(MRK) | 1,313 | 1,315 | +2 | $173.2K | $162.9K | 0.09% | -$10.4K |
| Select Sector Spdr Tr Sbi Healthcare ST STR CARE ETF | 1,019 | 1,023 | +4 | $150.5K | $149.0K | 0.09% | -$1.5K |
| Iron Mountain Incorporated(IRM) | 1,607 | 1,621 | +14 | $128.9K | $145.2K | 0.08% | +$16.3K |
| Thermo Fisher Scientific Inc.(TMO) | 237 | 263 | +26 | $138.0K | $145.2K | 0.08% | +$7.2K |
| The Walt Disney Company(DIS) | 1,435 | 1,435 | 0 | $175.6K | $142.5K | 0.08% | -$33.1K |
| Vanguard Index Fds Total Stk Mkt | 521 | 521 | 0 | $135.5K | $139.4K | 0.08% | +$4.0K |
| Exxon Mobil Corp | 1,058 | 1,045 | -13 | $122.9K | $120.3K | 0.07% | -$2.6K |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd SHRT TRM CORP BD | 0 | 1,475 | +1,475 | $0 | $114.0K | 0.07% | +$114.0K |
| Bristol-Myers Squibb Company(BMY) | 2,891 | 2,674 | -217 | $156.8K | $111.0K | 0.06% | -$45.7K |
| Vanguard Bd Index Fds Short Trm Bond | 247 | 1,447 | +1,200 | $18.9K | $111.0K | 0.06% | +$92.0K |
| Walmart Inc.(WMT) | 1,376 | 1,375 | -1 | $82.8K | $93.1K | 0.05% | +$10.3K |
| The Carlyle Group Inc.(CG) | 2,150 | 2,167 | +17 | $100.8K | $87.0K | 0.05% | -$13.8K |
| Ishares Tr Russell 3000 Etf | 275 | 262 | -13 | $82.5K | $81.0K | 0.05% | -$1.4K |
| Phillips 66(PSX) | 531 | 535 | +4 | $86.7K | $75.5K | 0.04% | -$11.2K |
| Essential Utilities, Inc.(WTRG) | 1,955 | 1,965 | +10 | $72.4K | $73.4K | 0.04% | +$935 |
| Waste Management, Inc.(WM) | 341 | 341 | 0 | $72.8K | $72.9K | 0.04% | +$65 |
| Salesforce, Inc.(CRM) | 260 | 260 | 0 | $78.3K | $66.9K | 0.04% | -$11.4K |
| Blackstone Inc.(BX) | 533 | 537 | +4 | $70.0K | $66.5K | 0.04% | -$3.6K |
| Danaher Corporation(DHR) | 15,322 | 226 | -15,096 | $3.83M | $56.4K | 0.03% | -$3.77M |
| JPMorgan Chase & Co.(JPM) | 271 | 273 | +2 | $54.4K | $55.2K | 0.03% | +$857 |
| ConocoPhillips(COP) | 464 | 466 | +2 | $59.1K | $53.3K | 0.03% | -$5.7K |
| Illinois Tool Works Inc.(ITW) | 215 | 216 | +1 | $57.7K | $51.2K | 0.03% | -$6.5K |
| Philip Morris International Inc.(PM) | 500 | 504 | +4 | $45.8K | $51.1K | 0.03% | +$5.3K |
| Fastenal Company(FAST) | 811 | 811 | 0 | $62.5K | $50.9K | 0.03% | -$11.6K |
| Public Service Enterprise Group Incorporated(PEG) | 646 | 655 | +9 | $43.1K | $48.3K | 0.03% | +$5.1K |
| Canadian National Railway Company(CNI) | 400 | 400 | 0 | $52.7K | $47.3K | 0.03% | -$5.4K |
| Mondelez International, Inc.(MDLZ) | 714 | 718 | +4 | $50.0K | $47.0K | 0.03% | -$3.0K |
| Altria Group, Inc.(MO) | 941 | 954 | +13 | $41.1K | $43.5K | 0.02% | +$2.4K |
| Simpson Manufacturing Co., Inc.(SSD) | 3,539 | 254 | -3,285 | $726.2K | $42.9K | 0.02% | -$683.3K |
| Vanguard Index Fds Small Cp Etf | 1,620 | 192 | -1,428 | $370.2K | $42.0K | 0.02% | -$328.2K |
| Select Sector Spdr Tr Sbi Cons Stpls ST STR STAPL ETF | 538 | 542 | +4 | $41.1K | $41.5K | 0.02% | +$400 |
| Johnson & Johnson(JNJ) | 255 | 255 | 0 | $40.4K | $37.3K | 0.02% | -$3.1K |
| The Goldman Sachs Group, Inc.(GS) | 78 | 78 | 0 | $32.6K | $35.3K | 0.02% | +$2.7K |
| United Therapeutics Corporation(UTHR) | 100 | 100 | 0 | $23.0K | $31.9K | 0.02% | +$8.9K |
| Select Sector Spdr Tr Technology ST STR TECHN ETF | 140 | 140 | 0 | $29.2K | $31.7K | 0.02% | +$2.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 10 | 500 | +490 | $29.1K | $31.3K | 0.02% | +$2.3K |
| Pfizer Inc.(PFE) | 1,090 | 1,107 | +17 | $30.3K | $31.0K | 0.02% | +$716 |
| AT&T Inc.(T) | 1,419 | 1,420 | +1 | $25.0K | $27.1K | 0.02% | +$2.1K |
| Xcel Energy Inc.(XEL) | 500 | 505 | +5 | $26.9K | $27.0K | 0.02% | +$96 |
| Spdr Ser Tr S&p Divid Etf ST STR SP DIV | 205 | 207 | +2 | $27.0K | $26.3K | 0.02% | -$659 |
| Cisco Systems, Inc.(CSCO) | 528 | 532 | +4 | $26.3K | $25.3K | 0.01% | -$1.1K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 449 | 350 | -99 | $32.6K | $25.2K | 0.01% | -$7.4K |
| California Water Service Group(CWT) | 518 | 518 | 0 | $24.1K | $25.1K | 0.01% | +$1.0K |
| Vanguard Tax-Managed Fds Van Ftse Dev Mkt | 790 | 490 | -300 | $39.6K | $24.2K | 0.01% | -$15.4K |