Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 167,660 | +167,660 | 0 | 35,313 | 11.46% | +35,313 |
| ALPHABET INC CL C(GOOG) | 51,725 | 51,125 | -600 | 7,876 | 9,377 | 3.04% | +1,502 |
| NVIDIA CORPORATION(NVDA) | 5,716 | 53,660 | +47,944 | 5,165 | 6,629 | 2.15% | +1,464 |
| MICROSOFT CORP(MSFT) | 59,696 | 59,456 | -240 | 25,115 | 26,574 | 8.62% | +1,459 |
| COSTCO WHSL CORP(COST) | 10,410 | 10,359 | -51 | 7,627 | 8,805 | 2.86% | +1,178 |
| SCHWAB U.S. LARGE-CAP VALUE | 0 | 14,016 | +14,016 | 0 | 1,038 | 0.34% | +1,038 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,102 | 26,052 | -50 | 3,551 | 4,528 | 1.47% | +977 |
| THE TRADE DESK INC CL A(TTD) | 133,429 | 127,589 | -5,840 | 11,664 | 12,462 | 4.04% | +797 |
| ISHARES FLOATING RATE BOND FLTG RATE NT ETF | 0 | 15,500 | +15,500 | 0 | 792 | 0.26% | +792 |
| NETFLIX INC(NFLX) | 18,616 | 17,882 | -734 | 11,306 | 12,068 | 3.92% | +762 |
| BROADCOM INC(AVGO) | 2,693 | 2,693 | 0 | 3,569 | 4,324 | 1.40% | +754 |
| VANGUARD MEGA CAP | 0 | 3,747 | +3,747 | 0 | 739 | 0.24% | +739 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 14,350 | 14,343 | -7 | 5,998 | 6,723 | 2.18% | +724 |
| MERCADOLIBRE INC(MELI) | 4,657 | 4,679 | +22 | 7,041 | 7,689 | 2.50% | +648 |
| SCHWAB INTERNATIONAL EQUITY | 0 | 13,356 | +13,356 | 0 | 513 | 0.17% | +513 |
| AMAZON COM INC(AMZN) | 42,634 | 42,334 | -300 | 7,690 | 8,181 | 2.66% | +491 |
| NOVO-NORDISK A S(NVO) | 65 | 3,167 | +3,102 | 8 | 452 | 0.15% | +444 |
| QUALCOMM INC(QCOM) | 18,957 | 18,307 | -650 | 3,209 | 3,646 | 1.18% | +437 |
| SCHWAB U.S. LARGE-CAP GROWTH | 0 | 4,251 | +4,251 | 0 | 429 | 0.14% | +429 |
| ALPHABET INC CL A(GOOG) | 13,260 | 13,185 | -75 | 2,001 | 2,402 | 0.78% | +400 |
| GE VERNOVA INC(GEV) | 0 | 2,058 | +2,058 | 0 | 353 | 0.11% | +353 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 144 | 12,200 | +12,056 | 419 | 764 | 0.25% | +346 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 45,554 | +45,554 | 0 | 3,280 | 1.06% | +3,280 |
| ELI LILLY & CO(LLY) | 767 | 920 | +153 | 597 | 833 | 0.27% | +236 |
| PULTE GROUP INC(PHM) | 800 | 2,915 | +2,115 | 96 | 321 | 0.10% | +224 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0 | 2,059 | +2,059 | 0 | 212 | 0.07% | +212 |
| COLGATE PALMOLIVE CO(CL) | 23,805 | 23,805 | 0 | 2,144 | 2,310 | 0.75% | +166 |
| ORACLE CORP(ORCL) | 8,252 | 8,252 | 0 | 1,037 | 1,165 | 0.38% | +129 |
| VERALTO CORP(VLTO) | 3,927 | 4,847 | +920 | 348 | 463 | 0.15% | +115 |
| MONOLITHIC PWR SYS INC(MPWR) | 648 | 648 | 0 | 439 | 532 | 0.17% | +93 |
| GOLDMAN SACHS GROUP INC(GS) | 2,693 | 2,693 | 0 | 1,125 | 1,218 | 0.40% | +93 |
| AFLAC INC(AFL) | 25,425 | 25,425 | 0 | 2,183 | 2,271 | 0.74% | +88 |
| ADOBE INC(ADBE) | 0 | 1,114 | +1,114 | 0 | 619 | 0.20% | +619 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 37,432 | 37,432 | 0 | 3,358 | 3,425 | 1.11% | +67 |
| UBER TECHNOLOGIES INC(UBER) | 2,375 | 3,375 | +1,000 | 183 | 245 | 0.08% | +62 |
| AMGEN INC(AMGN) | 1,700 | 1,700 | 0 | 483 | 531 | 0.17% | +48 |
| ODDITY TECH LTD CL A SHS CL A | 3,503 | 5,013 | +1,510 | 152 | 197 | 0.06% | +45 |
| AMERICAN EXPRESS CO(AXP) | 9,650 | 9,650 | 0 | 2,197 | 2,234 | 0.73% | +37 |
| TEXAS INSTRS INC(TXN) | 0 | 1,702 | +1,702 | 0 | 331 | 0.11% | +331 |
| NEXTERA ENERGY INC(NEE) | 0 | 32,796 | +32,796 | 0 | 2,322 | 0.75% | +2,322 |
| COCA COLA CO(KO) | 21,605 | 21,300 | -305 | 1,322 | 1,356 | 0.44% | +34 |
| WABTEC(WAB) | 1,000 | 1,000 | 0 | 146 | 158 | 0.05% | +12 |
| SCHWAB US DIVIDEND EQUITY | 0 | 137 | +137 | 0 | 11 | 0.00% | +11 |
| SERVICENOW INC(NOW) | 425 | 425 | 0 | 324 | 334 | 0.11% | +10 |
| ZOETIS INC CL A(ZTS) | 2,340 | 2,340 | 0 | 396 | 406 | 0.13% | +10 |
| SPDR GOLD SHARES(GLD) | 1,000 | 1,000 | 0 | 206 | 215 | 0.07% | +9 |
| ANALOG DEVICES INC(ADI) | 275 | 275 | 0 | 54 | 63 | 0.02% | +8 |
| COHERENT CORP(COHR) | 700 | 700 | 0 | 42 | 51 | 0.02% | +8 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 282 | 290 | 0.09% | +8 |
| HONEYWELL INTL INC(HON) | 912 | 912 | 0 | 187 | 195 | 0.06% | +8 |
| INTERNATIONAL FLAVORS&FRAGRANC(IFF) | 750 | 750 | 0 | 64 | 71 | 0.02% | +7 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 325 | +325 | 0 | 74 | 0.02% | +74 |
| TJX COS INC(TJX) | 644 | 644 | 0 | 65 | 71 | 0.02% | +6 |
| DUKE ENERGY CORP(DUK) | 0 | 1,358 | +1,358 | 0 | 136 | 0.04% | +136 |
| JPMORGAN CHASE & CO.(JPM) | 2,202 | 2,202 | 0 | 441 | 445 | 0.14% | +4 |
| ISHARES CORE S&P 500 | 100 | 100 | 0 | 53 | 55 | 0.02% | +2 |
| PROGRESSIVE CORP(PGR) | 1,816 | 1,816 | 0 | 376 | 377 | 0.12% | +2 |
| AMBARELLA INC(AMBA) | 500 | 500 | 0 | 25 | 27 | 0.01% | +2 |
| ECOLAB INC(ECL) | 200 | 200 | 0 | 46 | 48 | 0.02% | +1 |
| DANAHER CORPORATION(DHR) | 8,190 | 8,190 | 0 | 2,045 | 2,046 | 0.66% | +1 |
| KYNDRYL HLDGS INC(KD) | 200 | 200 | 0 | 4 | 5 | 0.00% | +1 |
| EBAY INC.(EBAY) | 700 | 700 | 0 | 37 | 38 | 0.01% | +1 |
| WASTE MGMT INC(WM) | 0 | 1,000 | +1,000 | 0 | 213 | 0.07% | +213 |
| RESIDEO TECHNOLOGIES INC(REZI) | 125 | 125 | 0 | 3 | 2 | 0.00% | -0 |
| ENBRIDGE INC(ENB) | 2,000 | 2,000 | 0 | 72 | 71 | 0.02% | -1 |
| ISHARES S&P 500 VALUE | 256 | 256 | 0 | 48 | 47 | 0.02% | -1 |
| STRYKER CORPORATION(SYK) | 80 | 80 | 0 | 29 | 27 | 0.01% | -1 |
| ROCKWELL AUTOMATION INC(ROK) | 100 | 100 | 0 | 29 | 28 | 0.01% | -2 |
| BLACKROCK INC(BLK) | 40 | 40 | 0 | 33 | 31 | 0.01% | -2 |
| ISHARES CORE U.S. AGGREGATE BOND | 0 | 2,600 | +2,600 | 0 | 252 | 0.08% | +252 |
| AUTOMATIC DATA PROCESSING INC | 413 | 413 | 0 | 103 | 99 | 0.03% | -5 |
| CANADIAN NATL RY CO(CNI) | 400 | 400 | 0 | 53 | 47 | 0.02% | -5 |
| MORGAN STANLEY(MS) | 1,370 | 1,270 | -100 | 129 | 123 | 0.04% | -6 |
| TRIMBLE INC(TRMB) | 700 | 700 | 0 | 45 | 39 | 0.01% | -6 |
| LINDE PLC(LIN) | 250 | 250 | 0 | 116 | 110 | 0.04% | -6 |
| PFIZER INC(PFE) | 0 | 64,759 | +64,759 | 0 | 1,812 | 0.59% | +1,812 |
| E L F BEAUTY INC(ELF) | 1,282 | 1,157 | -125 | 251 | 244 | 0.08% | -8 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 826 | +826 | 0 | 65 | 0.02% | +65 |
| MASTERBRAND INC(MBC) | 2,000 | 2,000 | 0 | 37 | 29 | 0.01% | -8 |
| ACCENTURE PLC CLASS A SHS CLASS A | 190 | 190 | 0 | 66 | 58 | 0.02% | -8 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 500 | 450 | -50 | 74 | 66 | 0.02% | -8 |
| WELLS FARGO CO(WFC) | 17,304 | 16,692 | -612 | 1,003 | 991 | 0.32% | -12 |
| PROLOGIS INC.(PLD) | 0 | 650 | +650 | 0 | 73 | 0.02% | +73 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,116 | 1,116 | 0 | 303 | 287 | 0.09% | -16 |
| SMUCKER J M CO(SJM) | 1,001 | 1,001 | 0 | 126 | 109 | 0.04% | -17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 191 | 173 | 0.06% | -18 |
| MCDONALDS CORP(MCD) | 80 | 0 | -80 | 23 | 0 | — | -23 |
| DIAGEO PLC(DEO) | 1,000 | 1,000 | 0 | 149 | 126 | 0.04% | -23 |
| LOWES COS INC(LOW) | 949 | 949 | 0 | 242 | 209 | 0.07% | -33 |
| CHEVRON CORP(CVX) | 14,659 | 14,534 | -125 | 2,312 | 2,273 | 0.74% | -39 |
| CUMMINS INC(CMI) | 2,213 | 2,213 | 0 | 652 | 613 | 0.20% | -39 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 15,233 | 14,400 | -833 | 1,130 | 1,085 | 0.35% | -45 |
| PROCTER AND GAMBLE CO(PG) | 142,643 | 140,028 | -2,615 | 23,144 | 23,093 | 7.49% | -50 |
| MODERNA INC(MRNA) | 0 | 4,488 | +4,488 | 0 | 533 | 0.17% | +533 |
| AMERICAN TOWER CORP(AMT) | 0 | 21,562 | +21,562 | 0 | 4,191 | 1.36% | +4,191 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 7,322 | 8,622 | +1,300 | 620 | 554 | 0.18% | -66 |
| MASTERCARD INCORPORATED CL A(MA) | 1,740 | 1,740 | 0 | 838 | 768 | 0.25% | -70 |
| GARRETT MOTION INC(GTX) | 0 | 6,387 | +6,387 | 0 | 55 | 0.02% | +55 |
| EXXON MOBIL CORP | 66,313 | 66,313 | 0 | 7,708 | 7,634 | 2.48% | -74 |
| VISA INC CL A(V) | 5,260 | 5,260 | 0 | 1,468 | 1,381 | 0.45% | -87 |