Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 208,931 | 208,950 | +19 | $35.83M | $44.01M | 6.28% | +$8.18M |
| KLA Corporation(KLAC) | 40,441 | 40,385 | -56 | $28.25M | $33.30M | 4.75% | +$5.05M |
| Microsoft Corporation(MSFT) | 70,300 | 70,528 | +228 | $29.58M | $31.52M | 4.50% | +$1.95M |
| Ishares TrCORE S P500 ETF | 13,330 | 48,016 | +34,686 | $7.01M | $26.28M | 3.75% | +$19.27M |
| Ishares TrCORE S P TTL STK | 183,280 | 197,623 | +14,343 | $21.13M | $23.47M | 3.35% | +$2.34M |
| JPMorgan Chase & Co.(JPM) | 92,951 | 92,301 | -650 | $18.62M | $18.67M | 2.66% | +$50.6K |
| Analog Devices, Inc.(ADI) | 73,740 | 74,839 | +1,099 | $14.59M | $17.08M | 2.44% | +$2.50M |
| Automatic Data Processing In | 68,570 | 68,552 | -18 | $17.12M | $16.36M | 2.33% | -$762.0K |
| Amgen Inc.(AMGN) | 52,142 | 52,332 | +190 | $14.83M | $16.35M | 2.33% | +$1.53M |
| The PNC Financial Services Group, Inc.(PNC) | 100,550 | 100,911 | +361 | $16.25M | $15.69M | 2.24% | -$559.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 266,005 | +266,005 | $0 | $15.32M | 2.19% | +$15.32M |
| Intuit Inc.(INTU) | 22,059 | 22,476 | +417 | $14.34M | $14.77M | 2.11% | +$433.0K |
| Tractor Supply Company(TSCO) | 52,711 | 52,586 | -125 | $13.80M | $14.20M | 2.03% | +$402.8K |
| Quest Diagnostics Incorporated(DGX) | 99,508 | 99,158 | -350 | $13.25M | $13.57M | 1.94% | +$327.3K |
| Johnson & Johnson(JNJ) | 87,360 | 87,928 | +568 | $13.82M | $12.85M | 1.83% | -$967.9K |
| W.W. Grainger, Inc.(GWW) | 13,841 | 14,036 | +195 | $14.08M | $12.66M | 1.81% | -$1.42M |
| NextEra Energy, Inc.(NEE) | 177,653 | 176,449 | -1,204 | $11.35M | $12.49M | 1.78% | +$1.14M |
| Lowe's Companies, Inc.(LOW) | 53,756 | 53,792 | +36 | $13.69M | $11.86M | 1.69% | -$1.83M |
| Lennar CorporationCL A(LEN) | 77,242 | 77,860 | +618 | $13.28M | $11.67M | 1.66% | -$1.62M |
| Air Prods & Chems Inc | 38,493 | 44,738 | +6,245 | $9.33M | $11.54M | 1.65% | +$2.22M |
| Paychex, Inc.(PAYX) | 94,508 | 94,712 | +204 | $11.61M | $11.23M | 1.60% | -$376.5K |
| Pool Corporation(POOL) | 35,653 | 35,634 | -19 | $14.39M | $10.95M | 1.56% | -$3.43M |
| Intercontinental Exchange, Inc.(ICE) | 76,540 | 77,279 | +739 | $10.52M | $10.58M | 1.51% | +$59.8K |
| CDW Corporation(CDW) | 45,060 | 46,195 | +1,135 | $11.53M | $10.34M | 1.47% | -$1.19M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 367,322 | 372,405 | +5,083 | $9.36M | $9.95M | 1.42% | +$591.4K |
| L3Harris Technologies, Inc.(LHX) | 43,106 | 43,111 | +5 | $9.19M | $9.68M | 1.38% | +$496.1K |
| Illinois Tool Works Inc.(ITW) | 40,014 | 40,342 | +328 | $10.74M | $9.56M | 1.36% | -$1.18M |
| RTX Corporation(RTX) | 94,598 | 94,321 | -277 | $9.23M | $9.47M | 1.35% | +$242.8K |
| Comcast Holdings ZONESCL A(CCZ) | 346,978 | 241,595 | -105,383 | $15.04M | $9.46M | 1.35% | -$5.58M |
| Abbott Labs | 87,393 | 88,752 | +1,359 | $9.93M | $9.22M | 1.32% | -$710.8K |
| Ishares TrSELECT DIVID ETF | 76,809 | 76,155 | -654 | $9.46M | $9.21M | 1.31% | -$248.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 76,816 | 77,818 | +1,002 | $8.98M | $9.14M | 1.30% | +$167.6K |
| Aflac Incorporated(AFL) | 100,537 | 101,561 | +1,024 | $8.63M | $9.07M | 1.29% | +$438.3K |
| Jack Henry & Associates, Inc.(JKHY) | 54,413 | 54,430 | +17 | $9.45M | $9.04M | 1.29% | -$416.6K |
| Walmart Inc.(WMT) | 128,303 | 129,262 | +959 | $7.72M | $8.75M | 1.25% | +$1.03M |
| FactSet Research Systems Inc.(FDS) | 19,940 | 20,334 | +394 | $9.06M | $8.30M | 1.18% | -$758.7K |
| The Procter & Gamble Company(PG) | 49,863 | 50,131 | +268 | $8.09M | $8.27M | 1.18% | +$177.3K |
| Service Corporation International(SCI) | 113,614 | 114,466 | +852 | $8.43M | $8.14M | 1.16% | -$289.3K |
| NIKE, Inc.CL B(NKE) | 107,050 | 105,419 | -1,631 | $10.06M | $7.95M | 1.13% | -$2.12M |
| Church & Dwight Co., Inc.(CHD) | 70,849 | 71,286 | +437 | $7.39M | $7.39M | 1.05% | +$615 |
| PepsiCo, Inc.(PEP) | 43,148 | 43,645 | +497 | $7.55M | $7.20M | 1.03% | -$352.9K |
| Medtronic plcSHS(MDT) | 79,874 | 79,382 | -492 | $6.96M | $6.25M | 0.89% | -$712.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 105,486 | 111,633 | +6,147 | $5.00M | $5.29M | 0.75% | +$283.8K |
| NVIDIA Corporation(NVDA) | 3,827 | 38,061 | +34,234 | $3.46M | $4.70M | 0.67% | +$1.24M |
| Amazon.com, Inc.(AMZN) | 20,987 | 21,636 | +649 | $3.79M | $4.18M | 0.60% | +$395.5K |
| The Home Depot, Inc.(HD) | 11,169 | 10,968 | -201 | $4.28M | $3.78M | 0.54% | -$508.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 47,099 | 49,608 | +2,509 | $3.50M | $3.60M | 0.51% | +$107.9K |
| Stryker Corporation(SYK) | 10,617 | 10,577 | -40 | $3.80M | $3.60M | 0.51% | -$200.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 72,653 | 69,064 | -3,589 | $3.67M | $3.49M | 0.50% | -$179.7K |
| Costco Wholesale Corporation(COST) | 3,794 | 3,710 | -84 | $2.78M | $3.15M | 0.45% | +$373.9K |
| AbbVie Inc.(ABBV) | 18,530 | 17,886 | -644 | $3.37M | $3.07M | 0.44% | -$306.5K |
| Texas Instruments Incorporated(TXN) | 20,772 | 15,745 | -5,027 | $3.62M | $3.06M | 0.44% | -$555.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 52,014 | 54,977 | +2,963 | $2.60M | $2.74M | 0.39% | +$146.3K |
| Oracle Corporation(ORCL) | 18,669 | 18,360 | -309 | $2.35M | $2.59M | 0.37% | +$247.4K |
| Alphabet Inc.CL A(GOOG) | 13,109 | 13,515 | +406 | $1.98M | $2.46M | 0.35% | +$483.2K |
| Target Corporation(TGT) | 16,012 | 16,193 | +181 | $2.84M | $2.40M | 0.34% | -$440.3K |
| Public Storage(PSA) | 7,927 | 7,625 | -302 | $2.30M | $2.19M | 0.31% | -$106.0K |
| Omnicom Group Inc.(OMC) | 22,921 | 22,060 | -861 | $2.22M | $1.98M | 0.28% | -$239.1K |
| McDonald's Corporation(MCD) | 7,720 | 7,508 | -212 | $2.18M | $1.91M | 0.27% | -$263.3K |
| Waste Management, Inc.(WM) | 9,300 | 8,933 | -367 | $1.98M | $1.91M | 0.27% | -$76.5K |
| Lockheed Martin Corporation(LMT) | 4,086 | 3,982 | -104 | $1.86M | $1.86M | 0.27% | +$1.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,939 | 33,670 | +1,731 | $1.65M | $1.80M | 0.26% | +$154.3K |
| Eli Lilly and Company(LLY) | 1,909 | 1,712 | -197 | $1.49M | $1.55M | 0.22% | +$64.9K |
| Dover Corporation(DOV) | 8,723 | 8,253 | -470 | $1.55M | $1.49M | 0.21% | -$56.4K |
| Pfizer Inc.(PFE) | 53,427 | 52,347 | -1,080 | $1.48M | $1.46M | 0.21% | -$17.9K |
| The Coca-Cola Company(KO) | 23,011 | 22,960 | -51 | $1.41M | $1.46M | 0.21% | +$53.6K |
| Williams-Sonoma, Inc.(WSM) | 4,664 | 4,753 | +89 | $1.48M | $1.34M | 0.19% | -$138.8K |
| Avery Dennison Corp | 6,299 | 5,990 | -309 | $1.41M | $1.31M | 0.19% | -$96.5K |
| American Elec Pwr Co Inc | 15,584 | 14,858 | -726 | $1.34M | $1.30M | 0.19% | -$38.1K |
| Packaging Corporation of America(PKG) | 7,493 | 7,140 | -353 | $1.42M | $1.30M | 0.19% | -$118.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 17,560 | 17,560 | 0 | $1.35M | $1.25M | 0.18% | -$103.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,200 | 7,537 | -663 | $1.39M | $1.24M | 0.18% | -$150.6K |
| Exxon Mobil Corp | 9,674 | 10,190 | +516 | $1.12M | $1.17M | 0.17% | +$48.6K |
| Cisco Systems, Inc.(CSCO) | 274,825 | 24,476 | -250,349 | $13.72M | $1.16M | 0.17% | -$12.55M |
| Fiserv, Inc.(FISV) | 7,476 | 7,765 | +289 | $1.19M | $1.16M | 0.17% | -$37.5K |
| M&T Bank Corporation(MTB) | 7,856 | 7,304 | -552 | $1.14M | $1.11M | 0.16% | -$37.0K |
| Cummins Inc.(CMI) | 4,245 | 3,965 | -280 | $1.25M | $1.10M | 0.16% | -$152.8K |
| Deere & Company(DE) | 2,819 | 2,933 | +114 | $1.16M | $1.10M | 0.16% | -$62.0K |
| Copart, Inc.(CPRT) | 18,325 | 19,420 | +1,095 | $1.06M | $1.05M | 0.15% | -$9.6K |
| Ishares TrCORE US AGGBD ET | 0 | 10,647 | +10,647 | $0 | $1.03M | 0.15% | +$1.03M |
| Vanguard Index FdsTotal Stock Market | 2,991 | 3,743 | +752 | $777.3K | $1.00M | 0.14% | +$223.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,332 | 4,501 | +169 | $892.3K | $948.5K | 0.14% | +$56.2K |
| Fortinet, Inc.(FTNT) | 14,850 | 15,503 | +653 | $1.01M | $934.4K | 0.13% | -$80.0K |
| Chevron Corporation(CVX) | 5,944 | 5,933 | -11 | $937.5K | $928.0K | 0.13% | -$9.6K |
| Adobe Inc.(ADBE) | 1,559 | 1,670 | +111 | $786.9K | $928.0K | 0.13% | +$141.1K |
| Alphabet Inc.CL C(GOOG) | 4,991 | 5,000 | +9 | $759.9K | $917.1K | 0.13% | +$157.2K |
| The Sherwin-Williams Company(SHW) | 2,946 | 3,063 | +117 | $1.02M | $914.1K | 0.13% | -$109.0K |
| Ball Corp | 15,657 | 15,053 | -604 | $1.05M | $903.5K | 0.13% | -$151.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,866 | 1,967 | +101 | $744.7K | $875.0K | 0.12% | +$130.3K |
| Verizon Communications Inc.(VZ) | 21,125 | 21,113 | -12 | $886.4K | $870.7K | 0.12% | -$15.7K |
| 3M Company(MMM) | 8,334 | 8,334 | 0 | $883.9K | $851.6K | 0.12% | -$32.3K |
| Visa Inc.CL A(V) | 3,236 | 3,215 | -21 | $903.1K | $843.8K | 0.12% | -$59.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 4,276 | +4,276 | $0 | $842.8K | 0.12% | +$842.8K |
| Starbucks Corporation(SBUX) | 10,586 | 10,497 | -89 | $967.5K | $817.2K | 0.12% | -$150.3K |
| Snap-on Incorporated(SNA) | 2,921 | 3,079 | +158 | $865.3K | $804.7K | 0.11% | -$60.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,479 | 2,620 | +141 | $859.3K | $795.0K | 0.11% | -$64.3K |
| Electronic Arts Inc | 5,398 | 5,696 | +298 | $716.2K | $793.6K | 0.11% | +$77.5K |
| Danaher Corporation(DHR) | 2,868 | 3,068 | +200 | $716.2K | $766.5K | 0.11% | +$50.3K |
| Cadence Design Systems, Inc.(CDNS) | 2,347 | 2,490 | +143 | $730.6K | $766.3K | 0.11% | +$35.7K |
| Tesla, Inc.(TSLA) | 4,287 | 3,822 | -465 | $753.5K | $756.2K | 0.11% | +$2.7K |