Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 94,229 | 90,822 | -3,407 | $16.16M | $19.13M | 4.76% | +$2.97M |
| Microsoft Corporation(MSFT) | 42,971 | 41,283 | -1,688 | $18.08M | $18.45M | 4.59% | +$372.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,772 | 28,109 | -663 | $15.05M | $15.30M | 3.80% | +$247.7K |
| United Rentals, Inc.(URI) | 19,836 | 19,346 | -490 | $14.30M | $12.51M | 3.11% | -$1.79M |
| Palo Alto Networks, Inc.(PANW) | 34,033 | 35,098 | +1,065 | $9.67M | $11.90M | 2.96% | +$2.23M |
| IsharesCORE S P500 ETF | 19,820 | 19,925 | +105 | $10.42M | $10.90M | 2.71% | +$483.6K |
| Alphabet Inc.CL A(GOOG) | 55,094 | 54,244 | -850 | $8.32M | $9.88M | 2.46% | +$1.57M |
| Visa Inc.CL A(V) | 37,734 | 37,564 | -170 | $10.53M | $9.86M | 2.45% | -$671.4K |
| W.W. Grainger, Inc.(GWW) | 9,630 | 9,602 | -28 | $9.80M | $8.66M | 2.15% | -$1.13M |
| QUALCOMM Incorporated(QCOM) | 42,112 | 41,231 | -881 | $7.13M | $8.21M | 2.04% | +$1.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 48,250 | 47,197 | -1,053 | $6.56M | $8.20M | 2.04% | +$1.64M |
| Costco Wholesale Corporation(COST) | 10,478 | 9,626 | -852 | $7.68M | $8.18M | 2.03% | +$505.5K |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 74,298 | 74,298 | 0 | $8.21M | $7.92M | 1.97% | -$286.8K |
| Meta Platforms, Inc.CL A(META) | 16,242 | 15,590 | -652 | $7.89M | $7.86M | 1.96% | -$26.0K |
| The Goldman Sachs Group, Inc.(GS) | 16,252 | 16,867 | +615 | $6.79M | $7.63M | 1.90% | +$841.0K |
| JPMorgan Chase & Co.(JPM) | 40,088 | 37,473 | -2,615 | $8.03M | $7.58M | 1.89% | -$450.3K |
| Lennar CorporationCL A(LEN) | 50,201 | 49,078 | -1,123 | $8.63M | $7.36M | 1.83% | -$1.28M |
| American Express Company(AXP) | 32,637 | 31,623 | -1,014 | $7.43M | $7.32M | 1.82% | -$108.8K |
| Amazon.com, Inc.(AMZN) | 34,491 | 36,874 | +2,383 | $6.22M | $7.13M | 1.77% | +$904.4K |
| Cheniere Energy, Inc.(LNG) | 36,802 | 38,638 | +1,836 | $5.94M | $6.76M | 1.68% | +$819.7K |
| Stryker Corporation(SYK) | 20,474 | 19,406 | -1,068 | $7.33M | $6.60M | 1.64% | -$724.1K |
| BlackRock Fund AdvisorsRUSSELL 3000 ETF | 21,241 | 21,292 | +51 | $6.37M | $6.57M | 1.63% | +$198.2K |
| BlackRock Fund AdvisorsCORE S P MCP ETF | 107,730 | 107,555 | -175 | $6.54M | $6.29M | 1.57% | -$249.4K |
| IsharesRUSSELL 2000 ETF | 29,935 | 29,915 | -20 | $6.30M | $6.07M | 1.51% | -$225.9K |
| The TJX Companies, Inc.(TJX) | 55,144 | 53,324 | -1,820 | $5.59M | $5.87M | 1.46% | +$278.3K |
| Johnson & Johnson(JNJ) | 39,277 | 38,891 | -386 | $6.21M | $5.68M | 1.41% | -$528.9K |
| RTX Corporation(RTX) | 54,943 | 53,703 | -1,240 | $5.36M | $5.39M | 1.34% | +$32.7K |
| Cummins Inc.(CMI) | 18,422 | 19,192 | +770 | $5.43M | $5.31M | 1.32% | -$113.2K |
| Intuitive Surgical, Inc.(ISRG) | 12,227 | 11,861 | -366 | $4.88M | $5.28M | 1.31% | +$396.7K |
| DuPont de Nemours, Inc.(DD) | 55,428 | 61,040 | +5,612 | $4.25M | $4.91M | 1.22% | +$663.4K |
| Ishares/usaRussell 1000 Growth ETF | 12,871 | 12,871 | 0 | $4.34M | $4.69M | 1.17% | +$353.4K |
| Ally Financial Inc.(ALLY) | 97,574 | 109,279 | +11,705 | $3.96M | $4.34M | 1.08% | +$374.6K |
| Expedia Group, Inc.(EXPE) | 28,676 | 33,603 | +4,927 | $3.95M | $4.23M | 1.05% | +$283.5K |
| Align Technology Inc | 15,036 | 16,296 | +1,260 | $4.93M | $3.93M | 0.98% | -$996.3K |
| NVIDIA Corporation(NVDA) | 2,839 | 29,539 | +26,700 | $2.57M | $3.65M | 0.91% | +$1.08M |
| Take-Two Interactive Software, Inc.(TTWO) | 20,573 | 23,103 | +2,530 | $3.05M | $3.59M | 0.89% | +$537.4K |
| NIKE, Inc.CL B(NKE) | 48,617 | 47,461 | -1,156 | $4.57M | $3.58M | 0.89% | -$991.9K |
| Albemarle Corporation(ALB) | 34,814 | 37,068 | +2,254 | $4.59M | $3.54M | 0.88% | -$1.05M |
| Gentex Corporation(GNTX) | 102,513 | 102,513 | 0 | $3.70M | $3.46M | 0.86% | -$247.1K |
| Wynn Resorts, Limited(WYNN) | 39,217 | 38,502 | -715 | $4.01M | $3.45M | 0.86% | -$563.2K |
| The Walt Disney Company(DIS) | 27,938 | 33,976 | +6,038 | $3.42M | $3.37M | 0.84% | -$45.0K |
| lululemon athletica inc.(LULU) | 10,683 | 10,983 | +300 | $4.17M | $3.28M | 0.82% | -$892.7K |
| U.S. Bancorp(USB) | 85,653 | 80,624 | -5,029 | $3.83M | $3.20M | 0.80% | -$627.9K |
| Intuit Inc.(INTU) | 4,861 | 4,861 | 0 | $3.16M | $3.19M | 0.79% | +$35.0K |
| PayPal Holdings, Inc.(PYPL) | 45,853 | 54,640 | +8,787 | $3.07M | $3.17M | 0.79% | +$99.1K |
| Uber Technologies, Inc.(UBER) | 0 | 40,056 | +40,056 | $0 | $2.91M | 0.72% | +$2.91M |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 39,460 | 39,580 | +120 | $2.93M | $2.88M | 0.72% | -$53.6K |
| Elevance Health, Inc.(ELV) | 5,214 | 5,214 | 0 | $2.70M | $2.83M | 0.70% | +$121.6K |
| The Home Depot, Inc.(HD) | 8,103 | 8,190 | +87 | $3.11M | $2.82M | 0.70% | -$289.0K |
| Oracle Corporation(ORCL) | 19,298 | 19,303 | +5 | $2.42M | $2.73M | 0.68% | +$301.6K |
| Incyte Corporation(INCY) | 36,899 | 44,668 | +7,769 | $2.10M | $2.71M | 0.67% | +$605.6K |
| SBA Communications CorporationCL A(SBAC) | 13,694 | 12,584 | -1,110 | $2.97M | $2.47M | 0.61% | -$497.3K |
| Roper Technologies, Inc.(ROP) | 4,365 | 4,366 | +1 | $2.45M | $2.46M | 0.61% | +$12.9K |
| Zoetis Inc.CL A(ZTS) | 13,971 | 13,948 | -23 | $2.36M | $2.42M | 0.60% | +$54.0K |
| Adobe Inc.(ADBE) | 5,246 | 4,351 | -895 | $2.65M | $2.42M | 0.60% | -$230.0K |
| Chewy, Inc.CL A(CHWY) | 80,017 | 88,290 | +8,273 | $1.27M | $2.41M | 0.60% | +$1.13M |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 29,054 | 30,004 | +950 | $2.32M | $2.35M | 0.58% | +$30.0K |
| Ecolab Inc.(ECL) | 8,463 | 8,463 | 0 | $1.95M | $2.01M | 0.50% | +$60.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,517 | 3,508 | -9 | $2.04M | $1.94M | 0.48% | -$104.2K |
| Alphabet Inc.CL C(GOOG) | 10,524 | 10,177 | -347 | $1.60M | $1.87M | 0.46% | +$264.3K |
| Ishares TrMSCI Emerging Markets ETF | 43,362 | 43,462 | +100 | $1.78M | $1.85M | 0.46% | +$67.9K |
| PepsiCo, Inc.(PEP) | 10,196 | 10,192 | -4 | $1.78M | $1.68M | 0.42% | -$103.4K |
| Berkshire Hathaway IncCL B | 4,041 | 4,041 | 0 | $1.70M | $1.64M | 0.41% | -$55.4K |
| Brown-Forman CorporationCL B(BF-A) | 37,512 | 37,515 | +3 | $1.94M | $1.62M | 0.40% | -$316.1K |
| BlackRock Fund AdvisorsRUS MID CAP ETF | 19,055 | 18,990 | -65 | $1.60M | $1.54M | 0.38% | -$62.6K |
| Edwards Lifesciences Corp | 16,099 | 16,024 | -75 | $1.54M | $1.48M | 0.37% | -$58.3K |
| BlackRock Fund AdvisorsRUS 1000 ETF | 4,238 | 4,038 | -200 | $1.22M | $1.20M | 0.30% | -$19.2K |
| Valero Energy Corporation(VLO) | 7,504 | 7,285 | -219 | $1.28M | $1.14M | 0.28% | -$138.9K |
| Starbucks Corporation(SBUX) | 14,485 | 14,271 | -214 | $1.32M | $1.11M | 0.28% | -$212.8K |
| Eli Lilly and Company(LLY) | 1,186 | 1,219 | +33 | $922.7K | $1.10M | 0.27% | +$181.0K |
| Fiserv, Inc.(FISV) | 7,159 | 7,112 | -47 | $1.14M | $1.06M | 0.26% | -$84.2K |
| NextEra Energy, Inc.(NEE) | 14,088 | 14,214 | +126 | $900.4K | $1.01M | 0.25% | +$106.1K |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 19,096 | 19,096 | 0 | $958.0K | $943.7K | 0.23% | -$14.3K |
| IsharesSELECT DIVID ETF | 6,229 | 7,679 | +1,450 | $767.3K | $929.0K | 0.23% | +$161.7K |
| Exxon Mobil Corp | 8,126 | 7,784 | -342 | $944.6K | $896.1K | 0.22% | -$48.5K |
| Amgen Inc.(AMGN) | 2,844 | 2,814 | -30 | $808.6K | $879.2K | 0.22% | +$70.6K |
| Ishares/usaS P SML 600 GWT | 6,703 | 6,703 | 0 | $876.3K | $860.9K | 0.21% | -$15.4K |
| Amphenol CorpCL A | 6,607 | 12,719 | +6,112 | $762.1K | $856.9K | 0.21% | +$94.8K |
| FedEx Corporation(FDX) | 2,770 | 2,779 | +9 | $802.6K | $833.3K | 0.21% | +$30.7K |
| American Tower Corporation(AMT) | 4,226 | 4,231 | +5 | $835.0K | $822.4K | 0.20% | -$12.6K |
| Ishares TrustRussell 1000 Value ETF | 4,695 | 4,695 | 0 | $840.9K | $819.1K | 0.20% | -$21.8K |
| Intel Corporation(INTC) | 26,129 | 26,090 | -39 | $1.15M | $808.0K | 0.20% | -$346.1K |
| Union Pacific Corporation(UNP) | 3,487 | 3,487 | 0 | $857.6K | $789.0K | 0.20% | -$68.6K |
| Vanguard Etf/usaINTERMED TERM | 13,069 | 10,492 | -2,577 | $985.4K | $785.7K | 0.20% | -$199.7K |
| Ameriprise Financial, Inc.(AMP) | 1,752 | 1,752 | 0 | $768.1K | $748.4K | 0.19% | -$19.7K |
| Mastercard IncorporatedCL A(MA) | 1,631 | 1,692 | +61 | $785.4K | $746.4K | 0.19% | -$39.0K |
| Vanguard Etf/usaTotal Stock Market | 2,645 | 2,645 | 0 | $687.4K | $707.6K | 0.18% | +$20.1K |
| Merck & Co., Inc.(MRK) | 5,735 | 5,660 | -75 | $756.7K | $700.7K | 0.17% | -$56.0K |
| The Procter & Gamble Company(PG) | 4,240 | 4,240 | 0 | $687.9K | $699.3K | 0.17% | +$11.3K |
| BlackRock Fund AdvisorsRussell 2000 Growth ETF | 2,732 | 2,582 | -150 | $739.8K | $677.9K | 0.17% | -$62.0K |
| Colgate-Palmolive Company(CL) | 6,925 | 6,921 | -4 | $623.6K | $671.6K | 0.17% | +$48.0K |
| BlackRock, Inc.(BLK) | 779 | 779 | 0 | $649.5K | $613.3K | 0.15% | -$36.1K |
| Intercontinental Exchange, Inc.(ICE) | 4,516 | 4,421 | -95 | $620.6K | $605.2K | 0.15% | -$15.4K |
| IsharesRussell 2000 Value ETF | 3,919 | 3,919 | 0 | $622.4K | $596.9K | 0.15% | -$25.5K |
| IDEXX Laboratories, Inc.(IDXX) | 1,219 | 1,219 | 0 | $658.2K | $593.9K | 0.15% | -$64.3K |
| Accenture PLCCL A SHS CLASS A | 1,984 | 1,942 | -42 | $687.7K | $589.2K | 0.15% | -$98.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,096 | 1,096 | 0 | $609.8K | $586.4K | 0.15% | -$23.4K |
| Vanguard Etf/usaDIV APP ETF | 2,934 | 3,184 | +250 | $535.8K | $581.2K | 0.14% | +$45.5K |
| Fifth Third Bancorp(FITB) | 15,618 | 15,618 | 0 | $581.1K | $569.9K | 0.14% | -$11.2K |
| Pacer ETFs/USATRENDP US LAR CP TRENDP US LAR CP | 10,903 | 10,903 | 0 | $520.3K | $542.5K | 0.13% | +$22.2K |