Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 138,607 | 149,573 | +10,966 | 21,745 | 27,315 | 7.47% | +5,570 |
| PHILIP MORRIS INTL INC(PM) | 175,835 | 196,360 | +20,525 | 15,927 | 21,268 | 5.81% | +5,341 |
| MICROSOFT CORP(MSFT) | 74,321 | 80,108 | +5,787 | 30,608 | 35,530 | 9.71% | +4,921 |
| AMAZON COM INC(AMZN) | 144,524 | 158,812 | +14,288 | 26,199 | 29,846 | 8.16% | +3,646 |
| ADOBE INC(ADBE) | 20,581 | 23,397 | +2,816 | 9,765 | 13,175 | 3.60% | +3,410 |
| APPLE INC(AAPL) | 32,622 | 37,260 | +4,638 | 5,480 | 8,528 | 2.33% | +3,048 |
| SAP SE(SAP) | 71,438 | 77,925 | +6,487 | 12,855 | 15,586 | 4.26% | +2,731 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,564 | 41,629 | +5,065 | 11,501 | 13,554 | 3.70% | +2,054 |
| DANAHER CORPORATION(DHR) | 62,778 | 67,898 | +5,120 | 15,028 | 17,059 | 4.66% | +2,031 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 56,721 | 61,504 | +4,783 | 7,416 | 9,189 | 2.51% | +1,774 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,851 | 29,589 | +2,738 | 14,694 | 16,424 | 4.49% | +1,729 |
| MSCI INC(MSCI) | 0 | 3,378 | +3,378 | 0 | 1,703 | 0.47% | +1,703 |
| VISA INC(V) | 64,431 | 70,621 | +6,190 | 17,570 | 19,258 | 5.26% | +1,688 |
| AUTOMATIC DATA PROCESSING IN | 44,725 | 49,548 | +4,823 | 10,864 | 12,350 | 3.38% | +1,486 |
| MASTERCARD INCORPORATED(MA) | 37,944 | 41,755 | +3,811 | 17,461 | 18,838 | 5.15% | +1,377 |
| PROCTER AND GAMBLE CO(PG) | 37,026 | 42,403 | +5,377 | 5,812 | 7,185 | 1.96% | +1,373 |
| STERIS PLC(STE) | 22,278 | 24,885 | +2,607 | 4,461 | 5,691 | 1.56% | +1,231 |
| ABBOTT LABS | 102,879 | 113,655 | +10,776 | 10,895 | 11,897 | 3.25% | +1,003 |
| ROPER TECHNOLOGIES INC(ROP) | 7,811 | 8,947 | +1,136 | 4,112 | 5,111 | 1.40% | +999 |
| AON PLC(AON) | 17,697 | 20,285 | +2,588 | 5,394 | 6,095 | 1.67% | +701 |
| BERKSHIRE HATHAWAY INC DEL | 10,430 | 10,365 | -65 | 4,148 | 4,619 | 1.26% | +470 |
| ALPHABET INC(GOOG) | 8,276 | 9,589 | +1,313 | 1,287 | 1,736 | 0.47% | +449 |
| META PLATFORMS INC(META) | 53,370 | 57,956 | +4,586 | 26,374 | 26,775 | 7.32% | +401 |
| NVIDIA CORPORATION(NVDA) | 1,124 | 11,361 | +10,237 | 945 | 1,341 | 0.37% | +396 |
| INVESCO QQQ TR | 3,714 | 3,991 | +277 | 1,582 | 1,923 | 0.53% | +341 |
| LITMAN GREGORY FDS TR POLE CAP GLO ETF | 82,336 | 109,067 | +26,731 | 888 | 1,222 | 0.33% | +335 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,030 | +1,030 | 0 | 231 | 0.06% | +231 |
| VANGUARD INDEX FDS | 7,831 | 7,849 | +18 | 1,940 | 2,160 | 0.59% | +220 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 555 | +555 | 0 | 219 | 0.06% | +219 |
| SEMPRA(SRE) | 0 | 2,604 | +2,604 | 0 | 202 | 0.06% | +202 |
| CACI INTL INC(CACI) | 2,236 | 2,236 | 0 | 811 | 998 | 0.27% | +188 |
| OTIS WORLDWIDE CORP(OTIS) | 11,230 | 12,135 | +905 | 1,066 | 1,201 | 0.33% | +134 |
| SALESFORCE INC(CRM) | 50,731 | 56,317 | +5,586 | 14,018 | 14,148 | 3.87% | +130 |
| ISHARES TR | 892 | 991 | +99 | 449 | 555 | 0.15% | +106 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,717 | 5,172 | +455 | 397 | 463 | 0.13% | +67 |
| UNITEDHEALTH GROUP INC(UNH) | 650 | 645 | -5 | 311 | 370 | 0.10% | +58 |
| ELI LILLY & CO(LLY) | 373 | 368 | -5 | 280 | 334 | 0.09% | +53 |
| ORACLE CORP(ORCL) | 2,387 | 2,331 | -56 | 283 | 325 | 0.09% | +41 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 15,000 | +15,000 | 0 | 41 | 0.01% | +41 |
| VANGUARD INDEX FDS | 674 | 685 | +11 | 310 | 351 | 0.10% | +41 |
| EXTREME NETWORKS(EXTR) | 13,465 | 13,465 | 0 | 150 | 188 | 0.05% | +39 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,606 | 2,698 | +92 | 252 | 284 | 0.08% | +32 |
| XYLEM INC(XYL) | 2,012 | 2,012 | 0 | 254 | 280 | 0.08% | +26 |
| ABBVIE INC(ABBV) | 2,879 | 2,841 | -38 | 473 | 498 | 0.14% | +25 |
| APPLIED MATLS INC | 1,209 | 1,200 | -9 | 242 | 264 | 0.07% | +22 |
| VANGUARD SPECIALIZED FUNDS | 1,419 | 1,404 | -15 | 246 | 267 | 0.07% | +21 |
| NOVO-NORDISK A S(NVO) | 1,992 | 1,962 | -30 | 248 | 266 | 0.07% | +18 |
| JOHNSON & JOHNSON(JNJ) | 1,786 | 1,698 | -88 | 259 | 266 | 0.07% | +7 |
| CHEVRON CORP NEW(CVX) | 1,936 | 1,918 | -18 | 303 | 309 | 0.08% | +6 |
| MATADOR RES CO(MTDR) | 98,242 | 98,242 | 0 | 6,450 | 6,407 | 1.75% | -42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,331 | 1,072 | -259 | 244 | 201 | 0.05% | -43 |
| NIKE INC(NKE) | 21,164 | 24,852 | +3,688 | 2,007 | 1,816 | 0.50% | -191 |
| CENCORA INC | 844 | 0 | -844 | 201 | 0 | — | -201 |
| NETFLIX INC(NFLX) | 348 | 0 | -348 | 214 | 0 | — | -214 |
| SPDR SER TR ST STR SP AERO | 1,723 | 0 | -1,723 | 228 | 0 | — | -228 |
| SYNOPSYS INC(SNPS) | 600 | 0 | -600 | 317 | 0 | — | -317 |
| DISNEY WALT CO(DIS) | 13,965 | 0 | -13,965 | 1,577 | 0 | — | -1,577 |