Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 308,753 | 310,985 | +2,232 | 47,011 | 57,041 | 11.29% | +10,030 |
| SCHWAB STRATEGIC TR | 0 | 165,076 | +165,076 | 0 | 8,051 | 1.59% | +8,051 |
| ASTRAZENECA PLC(AZN) | 303,457 | 319,957 | +16,500 | 20,559 | 24,953 | 4.94% | +4,394 |
| MICROSOFT CORP(MSFT) | 151,410 | 151,788 | +378 | 63,701 | 67,841 | 13.43% | +4,140 |
| APPLE INC(AAPL) | 93,565 | 94,274 | +709 | 16,045 | 19,856 | 3.93% | +3,811 |
| T-MOBILE US INC(TMUS) | 210,160 | 215,619 | +5,459 | 34,302 | 37,988 | 7.52% | +3,685 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,001 | 50,226 | +45,225 | 455 | 3,914 | 0.77% | +3,459 |
| AMAZON COM INC(AMZN) | 195,203 | 198,925 | +3,722 | 35,211 | 38,442 | 7.61% | +3,232 |
| UNITEDHEALTH GROUP INC(UNH) | 61,278 | 65,698 | +4,420 | 30,314 | 33,457 | 6.62% | +3,143 |
| SYSCO CORP(SYY) | 0 | 36,927 | +36,927 | 0 | 2,636 | 0.52% | +2,636 |
| NXP SEMICONDUCTORS N V COM | 147,702 | 142,590 | -5,112 | 36,596 | 38,370 | 7.60% | +1,773 |
| ISHARES TR | 164,711 | 184,380 | +19,669 | 15,592 | 17,267 | 3.42% | +1,676 |
| GENUINE PARTS CO(GPC) | 119,712 | 141,985 | +22,273 | 18,547 | 19,639 | 3.89% | +1,092 |
| VANGUARD BD INDEX FDS | 211,885 | 227,410 | +15,525 | 15,389 | 16,385 | 3.24% | +996 |
| MCKESSON CORP(MCK) | 8,073 | 9,017 | +944 | 4,334 | 5,266 | 1.04% | +932 |
| ALPHABET INC(GOOG) | 18,934 | 20,709 | +1,775 | 2,858 | 3,772 | 0.75% | +914 |
| ORACLE CORP(ORCL) | 6,244 | 8,764 | +2,520 | 784 | 1,237 | 0.24% | +453 |
| BERKSHIRE HATHAWAY INC DEL | 3,779 | 4,815 | +1,036 | 1,589 | 1,959 | 0.39% | +370 |
| VANGUARD INDEX FDS | 0 | 1,318 | +1,318 | 0 | 353 | 0.07% | +353 |
| MARKEL GROUP INC(MKL) | 0 | 182 | +182 | 0 | 287 | 0.06% | +287 |
| FISERV INC(FISV) | 0 | 1,795 | +1,795 | 0 | 268 | 0.05% | +268 |
| BOOKING HOLDINGS INC(BKNG) | 151 | 189 | +38 | 548 | 749 | 0.15% | +201 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,180 | 3,180 | 0 | 433 | 553 | 0.11% | +120 |
| NVIDIA CORPORATION(NVDA) | 331 | 3,310 | +2,979 | 299 | 409 | 0.08% | +110 |
| META PLATFORMS INC(META) | 3,640 | 3,640 | 0 | 1,768 | 1,835 | 0.36% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 28,332 | 28,332 | 0 | 5,675 | 5,730 | 1.13% | +56 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,090 | 1,090 | 0 | 387 | 421 | 0.08% | +34 |
| AMERICAN EXPRESS CO(AXP) | 1,645 | 1,645 | 0 | 375 | 381 | 0.08% | +6 |
| PRUDENTIAL FINL INC(PFH) | 8,269 | 8,269 | 0 | 971 | 969 | 0.19% | -2 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,029 | 1,029 | 0 | 283 | 270 | 0.05% | -13 |
| AON PLC(AON) | 1,929 | 2,121 | +192 | 644 | 623 | 0.12% | -21 |
| EAST WEST BANCORP INC(EWBC) | 5,270 | 5,270 | 0 | 417 | 386 | 0.08% | -31 |
| SLM CORP(SLM) | 58,014 | 58,014 | 0 | 1,264 | 1,206 | 0.24% | -58 |
| DOLLAR GEN CORP NEW(DG) | 2,483 | 2,483 | 0 | 387 | 328 | 0.06% | -59 |
| JOHNSON & JOHNSON(JNJ) | 3,506 | 3,176 | -330 | 555 | 464 | 0.09% | -90 |
| MCDONALDS CORP(MCD) | 6,720 | 6,720 | 0 | 1,895 | 1,713 | 0.34% | -182 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,710 | 6,710 | 0 | 3,900 | 3,711 | 0.73% | -189 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,688 | 1,498 | -1,190 | 560 | 339 | 0.07% | -221 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,817 | 12,743 | -5,074 | 750 | 524 | 0.10% | -227 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,228 | 0 | -3,228 | 246 | 0 | — | -246 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,369 | 0 | -1,369 | 252 | 0 | — | -252 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,210 | 7,393 | -3,817 | 915 | 633 | 0.13% | -282 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,837 | 39,837 | 0 | 3,512 | 3,136 | 0.62% | -376 |
| BLACKSTONE INC(BX) | 51,196 | 51,196 | 0 | 6,726 | 6,338 | 1.25% | -388 |
| CANADIAN NATL RY CO(CNI) | 33,020 | 33,020 | 0 | 4,349 | 3,901 | 0.77% | -448 |
| STRYKER CORPORATION(SYK) | 17,600 | 17,003 | -597 | 6,299 | 5,785 | 1.15% | -513 |
| VISA INC(V) | 100,002 | 103,292 | +3,290 | 27,909 | 27,111 | 5.37% | -798 |
| STARBUCKS CORP(SBUX) | 12,155 | 0 | -12,155 | 1,111 | 0 | — | -1,111 |
| NORTHROP GRUMMAN CORP(NOC) | 51,656 | 53,319 | +1,663 | 24,726 | 23,244 | 4.60% | -1,481 |
| ENBRIDGE INC(ENB) | 230,013 | 105,589 | -124,424 | 8,322 | 3,758 | 0.74% | -4,564 |
| SCHWAB STRATEGIC TR | 122,781 | 0 | -122,781 | 5,919 | 0 | — | -5,919 |
| SCHWAB CHARLES CORP(SCHW) | 265,662 | 46,958 | -218,704 | 19,218 | 3,460 | 0.68% | -15,758 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 405,016 | 142,562 | -262,454 | 23,993 | 8,223 | 1.63% | -15,770 |