Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 69,609 | 68,392 | -1,217 | 11,937 | 14,405 | 5.24% | +2,468 |
| ALPHABET INC(GOOG) | 64,606 | 60,519 | -4,087 | 9,751 | 11,024 | 4.01% | +1,273 |
| ENBRIDGE INC(ENB) | 247,091 | 284,190 | +37,099 | 8,940 | 10,114 | 3.68% | +1,175 |
| AMAZON COM INC(AMZN) | 75,028 | 75,468 | +440 | 13,534 | 14,584 | 5.30% | +1,051 |
| COSTCO WHSL CORP NEW(COST) | 10,711 | 10,308 | -403 | 7,847 | 8,761 | 3.19% | +914 |
| MICROSOFT CORP(MSFT) | 24,518 | 24,899 | +381 | 10,315 | 11,129 | 4.05% | +813 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,251 | 3,849 | +2,598 | 434 | 1,168 | 0.42% | +734 |
| HONEYWELL INTL INC(HON) | 40,268 | 41,450 | +1,182 | 8,265 | 8,851 | 3.22% | +586 |
| DISNEY WALT CO(DIS) | 11,680 | 19,927 | +8,247 | 1,429 | 1,979 | 0.72% | +549 |
| UNITEDHEALTH GROUP INC(UNH) | 8,661 | 9,408 | +747 | 4,285 | 4,791 | 1.74% | +507 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 7,265 | 11,406 | +4,141 | 625 | 1,086 | 0.39% | +461 |
| MASTERCARD INCORPORATED(MA) | 11,453 | 13,469 | +2,016 | 5,515 | 5,942 | 2.16% | +427 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 898 | +898 | 0 | 391 | 0.14% | +391 |
| EQUINIX INC(EQIX) | 2,178 | 2,826 | +648 | 1,798 | 2,138 | 0.78% | +341 |
| NEXTERA ENERGY INC(NEE) | 174,271 | 162,022 | -12,249 | 11,138 | 11,473 | 4.17% | +335 |
| COMCAST CORP NEW(CCZ) | 28,802 | 40,428 | +11,626 | 1,249 | 1,583 | 0.58% | +335 |
| AMERICAN TOWER CORP NEW(AMT) | 23,935 | 26,023 | +2,088 | 4,729 | 5,058 | 1.84% | +329 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,402 | +2,402 | 0 | 310 | 0.11% | +310 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,910 | +1,910 | 0 | 236 | 0.09% | +236 |
| ORACLE CORP(ORCL) | 0 | 1,510 | +1,510 | 0 | 213 | 0.08% | +213 |
| LOCKHEED MARTIN CORP(LMT) | 10,526 | 10,701 | +175 | 4,788 | 4,999 | 1.82% | +211 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 96,794 | 102,447 | +5,653 | 8,702 | 8,873 | 3.23% | +171 |
| AIR PRODS & CHEMS INC | 4,323 | 4,639 | +316 | 1,047 | 1,197 | 0.44% | +150 |
| CORTEVA INC(CTVA) | 50,167 | 55,677 | +5,510 | 2,893 | 3,003 | 1.09% | +110 |
| WALMART INC(WMT) | 12,881 | 12,681 | -200 | 775 | 859 | 0.31% | +84 |
| SOUTHERN CO(SO) | 26,714 | 25,548 | -1,166 | 1,916 | 1,982 | 0.72% | +65 |
| VANGUARD INDEX FDS | 7,788 | 7,788 | 0 | 2,024 | 2,083 | 0.76% | +59 |
| ISHARES TR | 2,008 | 2,008 | 0 | 677 | 732 | 0.27% | +55 |
| JOHNSON & JOHNSON(JNJ) | 33,344 | 36,438 | +3,094 | 5,275 | 5,326 | 1.94% | +51 |
| XYLEM INC(XYL) | 9,807 | 9,676 | -131 | 1,267 | 1,312 | 0.48% | +45 |
| META PLATFORMS INC(META) | 20,151 | 19,495 | -656 | 9,785 | 9,830 | 3.57% | +45 |
| GENERAL DYNAMICS CORP(GD) | 4,336 | 4,296 | -40 | 1,225 | 1,246 | 0.45% | +21 |
| ROCKWELL AUTOMATION INC(ROK) | 1,847 | 2,028 | +181 | 538 | 558 | 0.20% | +20 |
| STARBUCKS CORP(SBUX) | 19,321 | 22,913 | +3,592 | 1,766 | 1,784 | 0.65% | +18 |
| EXXON MOBIL CORP | 2,256 | 2,409 | +153 | 262 | 277 | 0.10% | +15 |
| COLGATE PALMOLIVE CO(CL) | 10,013 | 9,437 | -576 | 902 | 916 | 0.33% | +14 |
| MCDONALDS CORP(MCD) | 811 | 928 | +117 | 229 | 236 | 0.09% | +8 |
| LOWES COS INC(LOW) | 10,284 | 11,895 | +1,611 | 2,620 | 2,622 | 0.95% | +3 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,993 | 1,993 | 0 | 620 | 613 | 0.22% | -7 |
| ISHARES TR | 1,649 | 1,649 | 0 | 295 | 288 | 0.10% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 629 | 629 | 0 | 265 | 256 | 0.09% | -9 |
| SPDR SER TR ST STR SP DIV | 2,687 | 2,687 | 0 | 353 | 342 | 0.12% | -11 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 86,623 | 85,949 | -674 | 1,927 | 1,898 | 0.69% | -29 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,499 | 2,499 | 0 | 687 | 655 | 0.24% | -32 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 155,013 | 153,640 | -1,373 | 2,990 | 2,953 | 1.07% | -37 |
| CATERPILLAR INC(CAT) | 892 | 860 | -32 | 327 | 286 | 0.10% | -40 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,269 | 1,224 | 0.45% | -44 |
| AUTOMATIC DATA PROCESSING IN | 3,507 | 3,450 | -57 | 876 | 823 | 0.30% | -52 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 85,723 | 83,639 | -2,084 | 1,987 | 1,929 | 0.70% | -58 |
| ECOLAB INC(ECL) | 46,220 | 44,567 | -1,653 | 10,672 | 10,607 | 3.86% | -65 |
| JPMORGAN CHASE & CO.(JPM) | 13,917 | 13,410 | -507 | 2,788 | 2,712 | 0.99% | -75 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 161,475 | 157,390 | -4,085 | 3,102 | 3,018 | 1.10% | -84 |
| INVESCO EXCH TRD SLF IDX FD | 155,347 | 150,857 | -4,490 | 3,174 | 3,085 | 1.12% | -89 |
| INVESCO EXCH TRD SLF IDX FD | 90,298 | 86,486 | -3,812 | 2,072 | 1,981 | 0.72% | -91 |
| TEXAS INSTRS INC(TXN) | 2,562 | 1,740 | -822 | 446 | 338 | 0.12% | -108 |
| RTX CORPORATION(RTX) | 25,936 | 23,812 | -2,124 | 2,530 | 2,390 | 0.87% | -139 |
| ISHARES TR | 5,826 | 4,655 | -1,171 | 644 | 496 | 0.18% | -147 |
| INVESCO EXCH TRD SLF IDX FD | 91,771 | 85,080 | -6,691 | 2,086 | 1,933 | 0.70% | -153 |
| ISHARES TR | 15,338 | 12,731 | -2,607 | 932 | 745 | 0.27% | -187 |
| MEDTRONIC PLC(MDT) | 2,344 | 0 | -2,344 | 204 | 0 | — | -204 |
| WASTE MGMT INC DEL(WM) | 1,005 | 0 | -1,005 | 214 | 0 | — | -214 |
| APPLIED MATLS INC | 1,063 | 0 | -1,063 | 219 | 0 | — | -219 |
| PARKER-HANNIFIN CORP(PH) | 4,119 | 4,081 | -38 | 2,289 | 2,064 | 0.75% | -225 |
| JONES LANG LASALLE INC(JLL) | 1,253 | 0 | -1,253 | 244 | 0 | — | -244 |
| VISA INC(V) | 17,068 | 17,095 | +27 | 4,763 | 4,487 | 1.63% | -276 |
| DOMINION ENERGY INC(D) | 175,034 | 169,408 | -5,626 | 8,610 | 8,301 | 3.02% | -309 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,178 | 10,135 | -43 | 5,916 | 5,605 | 2.04% | -311 |
| AGILENT TECHNOLOGIES INC(A) | 33,762 | 34,060 | +298 | 4,913 | 4,415 | 1.61% | -498 |
| S&P GLOBAL INC(SPGI) | 1,171 | 0 | -1,171 | 498 | 0 | — | -498 |
| SCHWAB STRATEGIC TR | 39,371 | 30,163 | -9,208 | 2,443 | 1,938 | 0.70% | -505 |
| US BANCORP DEL(USB) | 187,025 | 197,030 | +10,005 | 8,360 | 7,822 | 2.84% | -538 |
| LINDE PLC(LIN) | 14,689 | 14,311 | -378 | 6,820 | 6,280 | 2.28% | -541 |
| VALERO ENERGY CORP(VLO) | 36,975 | 36,217 | -758 | 6,311 | 5,677 | 2.06% | -634 |
| HOME DEPOT INC(HD) | 17,776 | 17,610 | -166 | 6,819 | 6,062 | 2.20% | -757 |
| COSTAR GROUP INC(CSGP) | 36,083 | 36,255 | +172 | 3,486 | 2,688 | 0.98% | -798 |
| CISCO SYS INC(CSCO) | 25,187 | 9,092 | -16,095 | 1,257 | 432 | 0.16% | -825 |
| CBRE GROUP INC(CBRE) | 100,477 | 98,656 | -1,821 | 9,770 | 8,791 | 3.20% | -979 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,520 | 6,084 | -5,436 | 2,200 | 1,052 | 0.38% | -1,148 |
| LAUDER ESTEE COS INC(EL) | 64,993 | 73,240 | +8,247 | 10,019 | 7,793 | 2.83% | -2,226 |