Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 2,759,610 | 2,712,735 | -46,875 | 279,880 | 298,672 | 83.12% | +18,792 |
| ISHARES TR | 21,709 | 22,534 | +825 | 11,413 | 12,331 | 3.43% | +918 |
| APPLE INC(AAPL) | 23,751 | 23,128 | -623 | 4,073 | 4,871 | 1.36% | +798 |
| SHOPIFY INC(SHOP) | 0 | 4,238 | +4,238 | 0 | 280 | 0.08% | +280 |
| ALPHABET INC(GOOG) | 8,389 | 8,334 | -55 | 1,277 | 1,529 | 0.43% | +251 |
| MSCI INC(MSCI) | 0 | 505 | +505 | 0 | 243 | 0.07% | +243 |
| NVIDIA CORPORATION(NVDA) | 551 | 5,980 | +5,429 | 498 | 739 | 0.21% | +241 |
| WISDOMTREE TR(WT) | 0 | 4,171 | +4,171 | 0 | 224 | 0.06% | +224 |
| AMGEN INC(AMGN) | 0 | 700 | +700 | 0 | 219 | 0.06% | +219 |
| COSTCO WHSL CORP NEW(COST) | 0 | 254 | +254 | 0 | 216 | 0.06% | +216 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,560 | +4,560 | 0 | 216 | 0.06% | +216 |
| MICROSOFT CORP(MSFT) | 6,956 | 7,006 | +50 | 2,927 | 3,131 | 0.87% | +205 |
| ALPHABET INC(GOOG) | 3,720 | 3,841 | +121 | 561 | 700 | 0.19% | +138 |
| NASDAQ INC(NDAQ) | 3,850 | 6,220 | +2,370 | 243 | 375 | 0.10% | +132 |
| WISDOMTREE TR(WT) | 5,738 | 6,363 | +625 | 437 | 497 | 0.14% | +59 |
| ISHARES TR | 79,164 | 80,293 | +1,129 | 4,060 | 4,114 | 1.15% | +55 |
| ELI LILLY & CO(LLY) | 411 | 410 | -1 | 320 | 371 | 0.10% | +51 |
| ADOBE INC(ADBE) | 974 | 973 | -1 | 491 | 541 | 0.15% | +49 |
| AMAZON COM INC(AMZN) | 20,288 | 19,172 | -1,116 | 3,660 | 3,705 | 1.03% | +45 |
| GOLUB CAP BDC INC(GBDC) | 17,953 | 21,768 | +3,815 | 299 | 342 | 0.10% | +43 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,705 | 1,795 | +90 | 363 | 403 | 0.11% | +40 |
| NOVO-NORDISK A S(NVO) | 2,257 | 2,248 | -9 | 290 | 321 | 0.09% | +31 |
| SERVICENOW INC(NOW) | 801 | 810 | +9 | 611 | 637 | 0.18% | +27 |
| VANGUARD INDEX FDS | 2,957 | 2,957 | 0 | 769 | 791 | 0.22% | +23 |
| NEXTERA ENERGY INC(NEE) | 3,200 | 3,200 | 0 | 205 | 227 | 0.06% | +22 |
| ZOETIS INC(ZTS) | 2,815 | 2,858 | +43 | 476 | 495 | 0.14% | +19 |
| ISHARES TR MSCI USA MIN ETF | 3,317 | 3,447 | +130 | 277 | 289 | 0.08% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 719 | 719 | 0 | 356 | 366 | 0.10% | +10 |
| INFINERA CORP | 27,600 | 27,600 | 0 | 166 | 168 | 0.05% | +2 |
| VANGUARD STAR FDS | 4,903 | 4,903 | 0 | 296 | 296 | 0.08% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,552 | 1,552 | 0 | 283 | 283 | 0.08% | -0 |
| ISHARES TR | 4,155 | 4,178 | +23 | 214 | 214 | 0.06% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,300 | 1,432 | +132 | 248 | 248 | 0.07% | -1 |
| ISHARES TR | 1,890 | 1,952 | +62 | 209 | 208 | 0.06% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,938 | 4,938 | 0 | 207 | 204 | 0.06% | -4 |
| ISHARES TR CORE MSCI EAFE | 8,063 | 8,187 | +124 | 598 | 595 | 0.17% | -4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,213 | 1,263 | +50 | 705 | 698 | 0.19% | -7 |
| JPMORGAN CHASE & CO.(JPM) | 2,176 | 2,121 | -55 | 436 | 429 | 0.12% | -7 |
| EXXON MOBIL CORP | 10,504 | 10,504 | 0 | 1,221 | 1,209 | 0.34% | -12 |
| 3M CO(MMM) | 3,812 | 3,812 | 0 | 404 | 390 | 0.11% | -15 |
| GARTNER INC(IT) | 591 | 589 | -2 | 282 | 264 | 0.07% | -17 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,153 | 3,653 | +500 | 416 | 396 | 0.11% | -20 |
| AXALTA COATING SYS LTD(AXTA) | 6,900 | 6,300 | -600 | 237 | 215 | 0.06% | -22 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 6,150 | 5,950 | -200 | 396 | 373 | 0.10% | -23 |
| MASTERCARD INCORPORATED(MA) | 1,295 | 1,360 | +65 | 624 | 600 | 0.17% | -24 |
| JOHNSON & JOHNSON(JNJ) | 1,978 | 1,978 | 0 | 313 | 289 | 0.08% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 1,865 | 1,865 | 0 | 784 | 759 | 0.21% | -26 |
| HOME DEPOT INC(HD) | 1,801 | 1,928 | +127 | 691 | 664 | 0.18% | -27 |
| LIONS GATE ENTMNT CORP | 38,050 | 38,050 | 0 | 354 | 326 | 0.09% | -28 |
| BAXTER INTL INC | 9,400 | 10,800 | +1,400 | 402 | 361 | 0.10% | -40 |
| AIRBNB INC | 3,185 | 3,177 | -8 | 525 | 482 | 0.13% | -44 |
| ABBOTT LABS | 4,846 | 4,843 | -3 | 551 | 503 | 0.14% | -48 |
| WORKDAY INC(WDAY) | 965 | 961 | -4 | 263 | 215 | 0.06% | -48 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 14,100 | 13,800 | -300 | 411 | 362 | 0.10% | -50 |
| VISA INC(V) | 3,132 | 3,129 | -3 | 874 | 821 | 0.23% | -53 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,288 | 1,290 | +2 | 446 | 391 | 0.11% | -55 |
| NIKE INC(NKE) | 2,940 | 2,930 | -10 | 276 | 221 | 0.06% | -55 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 10,300 | 8,575 | -1,725 | 378 | 321 | 0.09% | -58 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 24,225 | 21,625 | -2,600 | 392 | 331 | 0.09% | -61 |
| MOHAWK INDS INC(MHK) | 2,920 | 2,820 | -100 | 382 | 320 | 0.09% | -62 |
| BANK AMERICA CORP | 10,900 | 8,600 | -2,300 | 413 | 342 | 0.10% | -71 |
| CORNING INC(GLW) | 10,100 | 6,725 | -3,375 | 333 | 261 | 0.07% | -72 |
| DISNEY WALT CO(DIS) | 3,424 | 3,324 | -100 | 419 | 330 | 0.09% | -89 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 23,650 | 20,150 | -3,500 | 385 | 291 | 0.08% | -94 |
| SALESFORCE INC(CRM) | 2,242 | 2,234 | -8 | 675 | 574 | 0.16% | -101 |
| PENN ENTERTAINMENT INC(PENN) | 22,200 | 14,700 | -7,500 | 404 | 285 | 0.08% | -120 |
| ISHARES TR | 30,249 | 29,032 | -1,217 | 1,916 | 1,790 | 0.50% | -126 |
| MICRON TECHNOLOGY INC(MU) | 4,100 | 2,350 | -1,750 | 483 | 309 | 0.09% | -174 |
| ISHARES TR | 19,874 | 18,167 | -1,707 | 2,081 | 1,899 | 0.53% | -182 |
| ARK ETF TR INNOVATION ETF | 35,333 | 35,615 | +282 | 1,769 | 1,565 | 0.44% | -204 |
| AVANTOR INC(AVTR) | 9,500 | 0 | -9,500 | 243 | 0 | — | -243 |
| NETFLIX INC(NFLX) | 1,215 | 710 | -505 | 738 | 479 | 0.13% | -259 |
| AUTODESK INC | 1,465 | 0 | -1,465 | 382 | 0 | — | -382 |
| ISHARES TR | 22,522 | 5,459 | -17,063 | 1,751 | 421 | 0.12% | -1,330 |
| ISHARES TR | 27,111 | 7,953 | -19,158 | 2,655 | 772 | 0.21% | -1,883 |