Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 74,321 | 80,108 | +5,787 | $30.61M | $35.53M | 9.71% | +$4.92M |
| Amazon.com, Inc.(AMZN) | 144,524 | 158,812 | +14,288 | $26.20M | $29.85M | 8.16% | +$3.65M |
| Alphabet Inc.CL C(GOOG) | 138,607 | 149,573 | +10,966 | $21.74M | $27.32M | 7.47% | +$5.57M |
| Meta Platforms, Inc.CL A(META) | 53,370 | 57,956 | +4,586 | $26.37M | $26.78M | 7.32% | +$401.3K |
| Philip Morris International Inc.(PM) | 175,835 | 196,360 | +20,525 | $15.93M | $21.27M | 5.81% | +$5.34M |
| Visa Inc.CL A(V) | 64,431 | 70,621 | +6,190 | $17.57M | $19.26M | 5.26% | +$1.69M |
| Mastercard IncorporatedCL A(MA) | 37,944 | 41,755 | +3,811 | $17.46M | $18.84M | 5.15% | +$1.38M |
| Danaher Corporation(DHR) | 62,778 | 67,898 | +5,120 | $15.03M | $17.06M | 4.66% | +$2.03M |
| Thermo Fisher Scientific Inc.(TMO) | 26,851 | 29,589 | +2,738 | $14.69M | $16.42M | 4.49% | +$1.73M |
| SAP SEADR(SAP) | 71,438 | 77,925 | +6,487 | $12.85M | $15.59M | 4.26% | +$2.73M |
| Salesforce, Inc.(CRM) | 50,731 | 56,317 | +5,586 | $14.02M | $14.15M | 3.87% | +$130.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 36,564 | 41,629 | +5,065 | $11.50M | $13.55M | 3.70% | +$2.05M |
| Adobe Inc.(ADBE) | 20,581 | 23,397 | +2,816 | $9.76M | $13.17M | 3.60% | +$3.41M |
| Automatic Data Processing In | 44,725 | 49,548 | +4,823 | $10.86M | $12.35M | 3.38% | +$1.49M |
| Abbott Labs | 102,879 | 113,655 | +10,776 | $10.89M | $11.90M | 3.25% | +$1.00M |
| Intercontinental Exchange, Inc.(ICE) | 56,721 | 61,504 | +4,783 | $7.42M | $9.19M | 2.51% | +$1.77M |
| Apple Inc.(AAPL) | 32,622 | 37,260 | +4,638 | $5.48M | $8.53M | 2.33% | +$3.05M |
| The Procter & Gamble Company(PG) | 37,026 | 42,403 | +5,377 | $5.81M | $7.18M | 1.96% | +$1.37M |
| Matador Resources Company(MTDR) | 98,242 | 98,242 | 0 | $6.45M | $6.41M | 1.75% | -$42.2K |
| Aon plcCL A(AON) | 17,697 | 20,285 | +2,588 | $5.39M | $6.09M | 1.67% | +$700.8K |
| STERIS plcSHS USD(STE) | 22,278 | 24,885 | +2,607 | $4.46M | $5.69M | 1.56% | +$1.23M |
| Roper Technologies, Inc.(ROP) | 7,811 | 8,947 | +1,136 | $4.11M | $5.11M | 1.40% | +$998.9K |
| Berkshire Hathaway Inc DelCL B | 10,430 | 10,365 | -65 | $4.15M | $4.62M | 1.26% | +$470.3K |
| Vanguard Index FdsTotal Stock Market | 7,831 | 7,849 | +18 | $1.94M | $2.16M | 0.59% | +$220.1K |
| Invesco Qqq TrUNIT SER 1 | 3,714 | 3,991 | +277 | $1.58M | $1.92M | 0.53% | +$341.2K |
| NIKE, Inc.CL B(NKE) | 21,164 | 24,852 | +3,688 | $2.01M | $1.82M | 0.50% | -$191.2K |
| Alphabet Inc.CL A(GOOG) | 8,276 | 9,589 | +1,313 | $1.29M | $1.74M | 0.47% | +$449.1K |
| MSCI Inc.(MSCI) | 0 | 3,378 | +3,378 | $0 | $1.70M | 0.47% | +$1.70M |
| NVIDIA Corporation(NVDA) | 1,124 | 11,361 | +10,237 | $944.9K | $1.34M | 0.37% | +$395.7K |
| Litman Gregory Fds TrPOLEN CAPITAL GL POLE CAP GLO ETF | 82,336 | 109,067 | +26,731 | $887.6K | $1.22M | 0.33% | +$334.8K |
| Otis Worldwide Corporation(OTIS) | 11,230 | 12,135 | +905 | $1.07M | $1.20M | 0.33% | +$134.1K |
| CACI International IncCL A(CACI) | 2,236 | 2,236 | 0 | $810.6K | $998.4K | 0.27% | +$187.9K |
| Ishares TrCORE S P500 ETF | 892 | 991 | +99 | $448.6K | $554.8K | 0.15% | +$106.3K |
| AbbVie Inc.(ABBV) | 2,879 | 2,841 | -38 | $472.9K | $497.9K | 0.14% | +$25.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,717 | 5,172 | +455 | $396.7K | $463.4K | 0.13% | +$66.7K |
| UnitedHealth Group Incorporated(UNH) | 650 | 645 | -5 | $311.3K | $369.8K | 0.10% | +$58.4K |
| Vanguard Index FdsS P 500 ETF SHS | 674 | 685 | +11 | $310.1K | $350.6K | 0.10% | +$40.5K |
| Eli Lilly and Company(LLY) | 373 | 368 | -5 | $280.2K | $333.5K | 0.09% | +$53.3K |
| Oracle Corporation(ORCL) | 2,387 | 2,331 | -56 | $283.3K | $324.6K | 0.09% | +$41.4K |
| Chevron Corporation(CVX) | 1,936 | 1,918 | -18 | $302.8K | $309.2K | 0.08% | +$6.4K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 2,606 | 2,698 | +92 | $251.8K | $283.7K | 0.08% | +$31.9K |
| Xylem Inc.(XYL) | 2,012 | 2,012 | 0 | $254.0K | $279.7K | 0.08% | +$25.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,419 | 1,404 | -15 | $245.9K | $266.9K | 0.07% | +$21.0K |
| Johnson & Johnson(JNJ) | 1,786 | 1,698 | -88 | $258.5K | $265.9K | 0.07% | +$7.4K |
| Novo Nordisk A/SADR(NVO) | 1,992 | 1,962 | -30 | $248.1K | $265.7K | 0.07% | +$17.6K |
| Applied Matls Inc | 1,209 | 1,200 | -9 | $241.7K | $264.1K | 0.07% | +$22.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,030 | +1,030 | $0 | $231.1K | 0.06% | +$231.1K |
| Motorola Solutions, Inc.(MSI) | 0 | 555 | +555 | $0 | $218.7K | 0.06% | +$218.7K |
| Sempra(SRE) | 0 | 2,604 | +2,604 | $0 | $202.3K | 0.06% | +$202.3K |
| International Business Machines Corporation(IBM) | 1,331 | 1,072 | -259 | $243.7K | $200.9K | 0.05% | -$42.8K |
| Extreme Networks, Inc.(EXTR) | 13,465 | 13,465 | 0 | $149.9K | $188.4K | 0.05% | +$38.5K |
| Opendoor Technologies Inc.(OPEN) | 0 | 15,000 | +15,000 | $0 | $40.8K | 0.01% | +$40.8K |
| Cencora Inc | 844 | 0 | -844 | $201.5K | $0 | — | -$201.5K |
| The Walt Disney Company(DIS) | 13,965 | 0 | -13,965 | $1.58M | $0 | — | -$1.58M |
| Netflix, Inc.(NFLX) | 348 | 0 | -348 | $213.6K | $0 | — | -$213.6K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 1,723 | 0 | -1,723 | $227.6K | $0 | — | -$227.6K |
| Synopsys, Inc.(SNPS) | 600 | 0 | -600 | $316.5K | $0 | — | -$316.5K |