Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 495,863 | 497,957 | +2,094 | $57.64M | $57.32M | 7.53% | -$314.3K |
| Apple Inc.(AAPL) | 209,586 | 208,421 | -1,165 | $35.94M | $43.90M | 5.76% | +$7.96M |
| Microsoft Corporation(MSFT) | 95,063 | 95,086 | +23 | $39.99M | $42.50M | 5.58% | +$2.50M |
| Chevron Corporation(CVX) | 250,093 | 249,913 | -180 | $39.45M | $39.09M | 5.13% | -$358.3K |
| Ishares TrCORE S P500 ETF | 65,758 | 66,806 | +1,048 | $34.58M | $36.56M | 4.80% | +$1.98M |
| JPMorgan Chase & Co.(JPM) | 93,228 | 92,965 | -263 | $18.67M | $18.80M | 2.47% | +$129.5K |
| Amazon.com, Inc.(AMZN) | 93,243 | 92,305 | -938 | $16.82M | $17.84M | 2.34% | +$1.02M |
| Eli Lilly and Company(LLY) | 18,755 | 19,114 | +359 | $14.59M | $17.31M | 2.27% | +$2.71M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 343,943 | 339,027 | -4,916 | $17.25M | $16.75M | 2.20% | -$499.4K |
| Alphabet Inc.CL C(GOOG) | 81,526 | 81,128 | -398 | $12.41M | $14.88M | 1.95% | +$2.47M |
| Johnson & Johnson(JNJ) | 89,791 | 87,825 | -1,966 | $14.20M | $12.84M | 1.69% | -$1.37M |
| Vanguard Index FdsS P 500 ETF SHS | 24,255 | 24,312 | +57 | $11.66M | $12.16M | 1.60% | +$498.3K |
| Alphabet Inc.CL A(GOOG) | 66,393 | 66,521 | +128 | $10.02M | $12.12M | 1.59% | +$2.10M |
| Automatic Data Processing In | 47,714 | 47,714 | 0 | $11.92M | $11.39M | 1.50% | -$527.2K |
| Vanguard Index FdsSMALL CP ETF | 45,531 | 46,126 | +595 | $10.41M | $10.06M | 1.32% | -$349.0K |
| Vanguard Index FdsMID CAP ETF | 40,459 | 40,894 | +435 | $10.11M | $9.90M | 1.30% | -$206.9K |
| The Home Depot, Inc.(HD) | 28,166 | 27,613 | -553 | $10.80M | $9.51M | 1.25% | -$1.30M |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $9.52M | $9.18M | 1.21% | -$333.0K |
| Merck & Co., Inc.(MRK) | 73,247 | 72,468 | -779 | $9.66M | $8.97M | 1.18% | -$693.4K |
| Visa Inc.CL A(V) | 33,011 | 33,080 | +69 | $9.21M | $8.68M | 1.14% | -$530.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 118,423 | 113,964 | -4,459 | $8.79M | $8.28M | 1.09% | -$511.8K |
| Ishares TrCORE S P MCP ETF | 151,872 | 138,126 | -13,746 | $9.22M | $8.08M | 1.06% | -$1.14M |
| Broadcom Inc.(AVGO) | 4,878 | 4,829 | -49 | $6.47M | $7.75M | 1.02% | +$1.29M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 103,259 | 99,729 | -3,530 | $7.98M | $7.68M | 1.01% | -$298.9K |
| Ishares TrCore S&P Small Cap ETF | 77,819 | 67,597 | -10,222 | $8.60M | $7.21M | 0.95% | -$1.39M |
| AbbVie Inc.(ABBV) | 42,504 | 41,930 | -574 | $7.74M | $7.19M | 0.94% | -$548.1K |
| RTX Corporation(RTX) | 73,780 | 70,288 | -3,492 | $7.20M | $7.06M | 0.93% | -$139.6K |
| Deere & Company(DE) | 18,640 | 18,665 | +25 | $7.66M | $6.97M | 0.92% | -$682.4K |
| Ishares TrRUS MID CAP ETF | 86,150 | 85,052 | -1,098 | $7.24M | $6.90M | 0.91% | -$348.1K |
| The Procter & Gamble Company(PG) | 38,905 | 38,932 | +27 | $6.31M | $6.42M | 0.84% | +$108.3K |
| Mastercard IncorporatedCL A(MA) | 14,200 | 14,501 | +301 | $6.84M | $6.40M | 0.84% | -$441.0K |
| Target Corporation(TGT) | 42,504 | 42,469 | -35 | $7.53M | $6.29M | 0.83% | -$1.25M |
| Stryker Corporation(SYK) | 17,632 | 17,607 | -25 | $6.31M | $5.99M | 0.79% | -$319.2K |
| Ishares TrRUSSELL 2000 ETF | 28,878 | 28,788 | -90 | $6.07M | $5.84M | 0.77% | -$231.1K |
| Costco Wholesale Corporation(COST) | 6,523 | 6,488 | -35 | $4.78M | $5.51M | 0.72% | +$735.8K |
| Lockheed Martin Corporation(LMT) | 10,925 | 11,227 | +302 | $4.97M | $5.24M | 0.69% | +$274.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 17,117 | 17,022 | -95 | $5.93M | $5.16M | 0.68% | -$768.3K |
| The Coca-Cola Company(KO) | 79,829 | 79,815 | -14 | $4.88M | $5.08M | 0.67% | +$196.3K |
| McKesson Corporation(MCK) | 8,371 | 8,371 | 0 | $4.49M | $4.89M | 0.64% | +$395.0K |
| PepsiCo, Inc.(PEP) | 28,694 | 28,724 | +30 | $5.02M | $4.74M | 0.62% | -$284.3K |
| AstraZeneca PLCADR(AZN) | 44,660 | 60,329 | +15,669 | $3.03M | $4.71M | 0.62% | +$1.68M |
| Abbott Labs | 44,645 | 44,645 | 0 | $5.07M | $4.64M | 0.61% | -$435.3K |
| Honeywell International Inc.(HON) | 20,467 | 20,467 | 0 | $4.20M | $4.37M | 0.57% | +$169.7K |
| Walmart Inc.(WMT) | 63,627 | 64,358 | +731 | $3.83M | $4.36M | 0.57% | +$529.2K |
| NVIDIA Corporation(NVDA) | 3,336 | 34,825 | +31,489 | $3.01M | $4.30M | 0.56% | +$1.29M |
| BlackRock, Inc.(BLK) | 5,375 | 5,358 | -17 | $4.48M | $4.22M | 0.55% | -$262.7K |
| Berkshire Hathaway Inc DelCL B | 10,452 | 10,294 | -158 | $4.40M | $4.19M | 0.55% | -$207.7K |
| McDonald's Corporation(MCD) | 15,370 | 15,197 | -173 | $4.33M | $3.87M | 0.51% | -$460.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,900 | 6,840 | -60 | $3.61M | $3.72M | 0.49% | +$113.3K |
| The Walt Disney Company(DIS) | 36,753 | 37,043 | +290 | $4.50M | $3.68M | 0.48% | -$819.1K |
| Adobe Inc.(ADBE) | 6,482 | 6,488 | +6 | $3.27M | $3.60M | 0.47% | +$333.5K |
| Mondelez International, Inc.CL A(MDLZ) | 50,177 | 50,226 | +49 | $3.51M | $3.29M | 0.43% | -$225.6K |
| Novo Nordisk A/SADR(NVO) | 23,000 | 23,000 | 0 | $2.95M | $3.28M | 0.43% | +$329.8K |
| Cisco Systems, Inc.(CSCO) | 70,872 | 67,375 | -3,497 | $3.54M | $3.20M | 0.42% | -$336.2K |
| General Dynamics Corporation(GD) | 10,587 | 10,587 | 0 | $2.99M | $3.07M | 0.40% | +$81.0K |
| UnitedHealth Group Incorporated(UNH) | 5,904 | 5,880 | -24 | $2.92M | $2.99M | 0.39% | +$73.7K |
| Emerson Electric Co.(EMR) | 25,850 | 25,755 | -95 | $2.93M | $2.84M | 0.37% | -$94.7K |
| The Travelers Companies, Inc.(TRV) | 13,448 | 13,448 | 0 | $3.09M | $2.73M | 0.36% | -$360.4K |
| Palo Alto Networks, Inc.(PANW) | 7,925 | 7,935 | +10 | $2.25M | $2.69M | 0.35% | +$438.3K |
| American Tower Corporation(AMT) | 13,754 | 13,763 | +9 | $2.72M | $2.68M | 0.35% | -$42.4K |
| NextEra Energy, Inc.(NEE) | 37,748 | 37,279 | -469 | $2.41M | $2.64M | 0.35% | +$227.2K |
| Thermo Fisher Scientific Inc.(TMO) | 4,666 | 4,654 | -12 | $2.71M | $2.57M | 0.34% | -$138.3K |
| Union Pacific Corporation(UNP) | 11,286 | 11,118 | -168 | $2.78M | $2.52M | 0.33% | -$260.0K |
| Ishares TrS P 500 GRWT ETF | 27,172 | 27,172 | 0 | $2.29M | $2.51M | 0.33% | +$220.1K |
| Meta Platforms, Inc.CL A(META) | 4,765 | 4,806 | +41 | $2.31M | $2.42M | 0.32% | +$109.5K |
| The Boeing Company(BA) | 12,563 | 12,488 | -75 | $2.42M | $2.27M | 0.30% | -$151.6K |
| Trane Technologies plcSHS(TT) | 6,795 | 6,795 | 0 | $2.04M | $2.24M | 0.29% | +$195.2K |
| Tesla, Inc.(TSLA) | 7,236 | 11,026 | +3,790 | $1.27M | $2.18M | 0.29% | +$909.8K |
| Philip Morris International Inc.(PM) | 22,928 | 21,428 | -1,500 | $2.10M | $2.17M | 0.29% | +$70.6K |
| ConocoPhillips(COP) | 18,414 | 18,547 | +133 | $2.34M | $2.12M | 0.28% | -$222.3K |
| The Charles Schwab Corporation(SCHW) | 27,719 | 27,569 | -150 | $2.01M | $2.03M | 0.27% | +$26.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 40,315 | 41,024 | +709 | $1.90M | $1.99M | 0.26% | +$98.2K |
| NIKE, Inc.CL B(NKE) | 25,913 | 25,920 | +7 | $2.44M | $1.95M | 0.26% | -$481.7K |
| Moody's Corporation(MCO) | 4,600 | 4,600 | 0 | $1.81M | $1.94M | 0.25% | +$128.3K |
| Vanguard Index FdsTotal Stock Market | 6,272 | 7,237 | +965 | $1.63M | $1.94M | 0.25% | +$305.9K |
| Blackstone Inc.(BX) | 15,539 | 15,539 | 0 | $2.04M | $1.92M | 0.25% | -$117.6K |
| Norfolk Southern Corporation(NSC) | 8,826 | 8,843 | +17 | $2.25M | $1.90M | 0.25% | -$351.0K |
| United Parcel Service, Inc.CL B(UPS) | 14,060 | 13,703 | -357 | $2.09M | $1.87M | 0.25% | -$222.0K |
| The TJX Companies, Inc.(TJX) | 16,779 | 16,841 | +62 | $1.70M | $1.85M | 0.24% | +$152.5K |
| Ishares TrRUS 1000 ETF | 6,145 | 6,145 | 0 | $1.77M | $1.83M | 0.24% | +$58.4K |
| Vanguard Index FdsGROWTH ETF | 5,021 | 4,851 | -170 | $1.73M | $1.81M | 0.24% | +$86.1K |
| Edwards Lifesciences Corp | 19,595 | 19,354 | -241 | $1.87M | $1.79M | 0.23% | -$84.8K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 21,262 | 22,050 | +788 | $1.73M | $1.75M | 0.23% | +$19.7K |
| Starbucks Corporation(SBUX) | 23,666 | 22,112 | -1,554 | $2.16M | $1.72M | 0.23% | -$441.4K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 25,750 | 25,750 | 0 | $1.67M | $1.67M | 0.22% | +$6.4K |
| 3M Company(MMM) | 16,262 | 16,052 | -210 | $1.72M | $1.64M | 0.22% | -$84.6K |
| Bhp Group LtdADS | 28,655 | 28,655 | 0 | $1.65M | $1.64M | 0.21% | -$17.2K |
| Pfizer Inc.(PFE) | 58,985 | 58,235 | -750 | $1.64M | $1.63M | 0.21% | -$7.4K |
| Salesforce, Inc.(CRM) | 6,283 | 6,320 | +37 | $1.89M | $1.62M | 0.21% | -$267.4K |
| CVS Health Corporation(CVS) | 33,892 | 27,280 | -6,612 | $2.70M | $1.61M | 0.21% | -$1.09M |
| Comcast Holdings ZONESCL A(CCZ) | 35,121 | 41,040 | +5,919 | $1.52M | $1.61M | 0.21% | +$84.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 85,805 | 29,262 | -56,543 | $4.43M | $1.57M | 0.21% | -$2.86M |
| Kimberly-Clark Corporation(KMB) | 11,258 | 11,258 | 0 | $1.46M | $1.56M | 0.20% | +$99.6K |
| Colgate-Palmolive Company(CL) | 15,851 | 15,703 | -148 | $1.43M | $1.52M | 0.20% | +$96.4K |
| Danaher Corporation(DHR) | 5,921 | 5,934 | +13 | $1.48M | $1.48M | 0.19% | +$4.0K |
| Lowe's Companies, Inc.(LOW) | 6,449 | 6,449 | 0 | $1.64M | $1.42M | 0.19% | -$221.0K |
| Linde plcSHS(LIN) | 3,207 | 3,224 | +17 | $1.49M | $1.41M | 0.19% | -$74.4K |
| Wells Fargo & Company(WFC) | 22,975 | 22,624 | -351 | $1.33M | $1.34M | 0.18% | +$12.0K |
| Texas Instruments Incorporated(TXN) | 6,679 | 6,679 | 0 | $1.16M | $1.30M | 0.17% | +$135.7K |
| Oracle Corporation(ORCL) | 9,127 | 9,161 | +34 | $1.15M | $1.29M | 0.17% | +$147.1K |