Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 937,995 | +937,995 | $0 | $419.24M | 11.20% | +$419.24M |
| Alphabet Inc.CL C(GOOG) | 1,713,327 | 2,160,153 | +446,826 | $177.67M | $396.22M | 10.59% | +$218.54M |
| Amazon.com, Inc.(AMZN) | 0 | 1,541,078 | +1,541,078 | $0 | $297.81M | 7.96% | +$297.81M |
| Cadence Design Systems, Inc.(CDNS) | 666,777 | 906,885 | +240,108 | $139.31M | $279.09M | 7.46% | +$139.78M |
| Edwards Lifesciences Corp | 0 | 2,302,940 | +2,302,940 | $0 | $212.72M | 5.68% | +$212.72M |
| S&P Global Inc.(SPGI) | 327,007 | 439,415 | +112,408 | $112.39M | $195.98M | 5.24% | +$83.59M |
| Visa Inc.CL A(V) | 745,580 | 724,130 | -21,450 | $166.88M | $190.06M | 5.08% | +$23.18M |
| Zoetis Inc.CL A(ZTS) | 811,191 | 1,059,390 | +248,199 | $134.53M | $183.66M | 4.91% | +$49.13M |
| Verisk Analytics, Inc.(VRSK) | 505,556 | 665,011 | +159,455 | $96.75M | $179.25M | 4.79% | +$82.51M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 642,562 | +642,562 | $0 | $166.62M | 4.45% | +$166.62M |
| Stryker Corporation(SYK) | 0 | 478,665 | +478,665 | $0 | $162.87M | 4.35% | +$162.87M |
| UnitedHealth Group Incorporated(UNH) | 205,346 | 284,195 | +78,849 | $97.03M | $144.73M | 3.87% | +$47.70M |
| Adobe Inc.(ADBE) | 322,232 | 251,968 | -70,264 | $123.26M | $139.98M | 3.74% | +$16.72M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 206,760 | +206,760 | $0 | $114.34M | 3.05% | +$114.34M |
| Colgate-Palmolive Company(CL) | 767,639 | 988,330 | +220,691 | $57.60M | $95.91M | 2.56% | +$38.31M |
| Mastercard IncorporatedCL A(MA) | 9,814 | 210,784 | +200,970 | $3.53M | $92.99M | 2.48% | +$89.46M |
| McDonald's Corporation(MCD) | 0 | 287,540 | +287,540 | $0 | $73.28M | 1.96% | +$73.28M |
| Becton, Dickinson and Company(BDX) | 0 | 291,312 | +291,312 | $0 | $68.08M | 1.82% | +$68.08M |
| NIKE, Inc.CL B(NKE) | 0 | 777,474 | +777,474 | $0 | $58.60M | 1.57% | +$58.60M |
| Alphabet Inc.CL A(GOOG) | 210,464 | 256,739 | +46,275 | $21.60M | $46.77M | 1.25% | +$25.16M |
| The Estée Lauder Companies Inc.CL A(EL) | 435,414 | 389,577 | -45,837 | $106.97M | $41.45M | 1.11% | -$65.52M |
| Copart, Inc.(CPRT) | 0 | 528,950 | +528,950 | $0 | $28.65M | 0.77% | +$28.65M |
| Ishares TrCORE S P500 ETF | 850 | 37,528 | +36,678 | $349.4K | $20.54M | 0.55% | +$20.19M |
| SPDR Gold SharesGOLD SHS(GLD) | 43,647 | 44,907 | +1,260 | $8.03M | $9.66M | 0.26% | +$1.62M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 102,299 | 166,339 | +64,040 | $4.37M | $6.79M | 0.18% | +$2.42M |
| Vanguard Index FdsTotal Stock Market | 0 | 23,765 | +23,765 | $0 | $6.36M | 0.17% | +$6.36M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 104,347 | +104,347 | $0 | $6.12M | 0.16% | +$6.12M |
| Meta Platforms, Inc.CL A(META) | 273,745 | 10,459 | -263,286 | $57.96M | $5.27M | 0.14% | -$52.68M |
| Apple Inc.(AAPL) | 0 | 21,168 | +21,168 | $0 | $4.46M | 0.12% | +$4.46M |
| Berkshire Hathaway Inc DelCL B | 0 | 10,084 | +10,084 | $0 | $4.10M | 0.11% | +$4.10M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 15,795 | 52,083 | +36,288 | $942.8K | $3.99M | 0.11% | +$3.05M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 6,131 | +6,131 | $0 | $3.07M | 0.08% | +$3.07M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 47,703 | +47,703 | $0 | $2.88M | 0.08% | +$2.88M |
| iShares Gold TrustISHARES NEW(IAU) | 33,494 | 62,417 | +28,923 | $1.25M | $2.74M | 0.07% | +$1.49M |
| NVIDIA Corporation(NVDA) | 230,277 | 22,174 | -208,103 | $63.96M | $2.74M | 0.07% | -$61.22M |
| Uber Technologies, Inc.(UBER) | 8,900 | 34,397 | +25,497 | $265.7K | $2.50M | 0.07% | +$2.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,532 | 4,392 | -9,140 | $5.54M | $2.39M | 0.06% | -$3.15M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 24,931 | 86,144 | +61,213 | $492.4K | $2.36M | 0.06% | +$1.87M |
| KKR & Co. Inc.(KKR) | 44,909 | 18,783 | -26,126 | $2.33M | $1.98M | 0.05% | -$355.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 10,524 | +10,524 | $0 | $1.83M | 0.05% | +$1.83M |
| The TJX Companies, Inc.(TJX) | 0 | 15,902 | +15,902 | $0 | $1.75M | 0.05% | +$1.75M |
| Tesla, Inc.(TSLA) | 2,406 | 8,689 | +6,283 | $629.2K | $1.72M | 0.05% | +$1.09M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 11,519 | 20,254 | +8,735 | $917.8K | $1.62M | 0.04% | +$701.1K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 47,569 | +47,569 | $0 | $1.55M | 0.04% | +$1.55M |
| Caterpillar Inc.(CAT) | 5,580 | 4,371 | -1,209 | $1.28M | $1.46M | 0.04% | +$179.1K |
| PepsiCo, Inc.(PEP) | 0 | 8,775 | +8,775 | $0 | $1.45M | 0.04% | +$1.45M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,566 | 5,064 | -502 | $1.31M | $1.35M | 0.04% | +$40.6K |
| Intuit Inc.(INTU) | 2,145 | 1,773 | -372 | $944.0K | $1.17M | 0.03% | +$221.2K |
| Booking Holdings Inc.(BKNG) | 496 | 281 | -215 | $1.29M | $1.11M | 0.03% | -$181.6K |
| United Rentals, Inc.(URI) | 0 | 1,674 | +1,674 | $0 | $1.08M | 0.03% | +$1.08M |
| Dover Corporation(DOV) | 9,510 | 5,997 | -3,513 | $1.41M | $1.08M | 0.03% | -$327.0K |
| Ishares TrNATIONAL MUN ETF | 2,986 | 10,109 | +7,123 | $321.7K | $1.08M | 0.03% | +$755.4K |
| Elevance Health, Inc.(ELV) | 0 | 1,913 | +1,913 | $0 | $1.04M | 0.03% | +$1.04M |
| Fiserv, Inc.(FISV) | 5,181 | 6,940 | +1,759 | $585.4K | $1.03M | 0.03% | +$448.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 17,653 | +17,653 | $0 | $1.03M | 0.03% | +$1.03M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,113 | 605 | -508 | $1.04M | $1.02M | 0.03% | -$22.6K |
| Suncor Energy Inc.(SU) | 0 | 24,901 | +24,901 | $0 | $948.7K | 0.03% | +$948.7K |
| Bank America Corp | 0 | 23,805 | +23,805 | $0 | $946.7K | 0.03% | +$946.7K |
| AbbVie Inc.(ABBV) | 1,740 | 5,500 | +3,760 | $277.3K | $943.4K | 0.03% | +$666.1K |
| American Intl Group Inc | 0 | 12,032 | +12,032 | $0 | $893.3K | 0.02% | +$893.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 19,533 | 19,533 | 0 | $788.0K | $858.5K | 0.02% | +$70.5K |
| Ishares TrIBOXX INV CP ETF | 32,921 | 7,753 | -25,168 | $3.61M | $830.5K | 0.02% | -$2.78M |
| Autodesk Inc | 0 | 3,337 | +3,337 | $0 | $825.7K | 0.02% | +$825.7K |
| The Progressive Corporation(PGR) | 0 | 3,797 | +3,797 | $0 | $788.7K | 0.02% | +$788.7K |
| The Procter & Gamble Company(PG) | 0 | 4,771 | +4,771 | $0 | $786.8K | 0.02% | +$786.8K |
| Analog Devices, Inc.(ADI) | 0 | 3,430 | +3,430 | $0 | $782.9K | 0.02% | +$782.9K |
| Carrier Global Corporation(CARR) | 17,212 | 12,080 | -5,132 | $776.3K | $762.0K | 0.02% | -$14.3K |
| GE Aerospace(GE) | 71 | 4,636 | +4,565 | $6.8K | $737.0K | 0.02% | +$730.2K |
| AstraZeneca PLCADR(AZN) | 0 | 9,430 | +9,430 | $0 | $735.4K | 0.02% | +$735.4K |
| Ishares TrISHS 1 5YR INVS | 0 | 13,848 | +13,848 | $0 | $709.6K | 0.02% | +$709.6K |
| Ishares TrMSCI All Country World Index ETF | 2,242 | 6,269 | +4,027 | $204.4K | $704.6K | 0.02% | +$500.3K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 15,000 | 15,000 | 0 | $545.3K | $689.3K | 0.02% | +$144.0K |
| T-Mobile US, Inc.(TMUS) | 0 | 3,811 | +3,811 | $0 | $671.4K | 0.02% | +$671.4K |
| Canadian National Railway Company(CNI) | 4,427 | 5,569 | +1,142 | $515.4K | $657.9K | 0.02% | +$142.5K |
| Agilent Technologies, Inc.(A) | 2,693 | 4,953 | +2,260 | $362.1K | $642.1K | 0.02% | +$279.9K |
| Cheniere Energy, Inc.(LNG) | 375 | 3,625 | +3,250 | $59.1K | $633.8K | 0.02% | +$574.7K |
| Ameriprise Financial, Inc.(AMP) | 2,514 | 1,482 | -1,032 | $755.7K | $633.1K | 0.02% | -$122.6K |
| FedEx Corporation(FDX) | 3,324 | 2,045 | -1,279 | $725.0K | $613.2K | 0.02% | -$111.8K |
| Walmart Inc.(WMT) | 0 | 8,955 | +8,955 | $0 | $606.3K | 0.02% | +$606.3K |
| GoDaddy Inc.CL A(GDDY) | 0 | 4,300 | +4,300 | $0 | $600.8K | 0.02% | +$600.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 14,234 | +14,234 | $0 | $600.7K | 0.02% | +$600.7K |
| Danaher Corporation(DHR) | 1,017 | 2,400 | +1,383 | $262.7K | $599.6K | 0.02% | +$337.0K |
| The Allstate Corporation(ALL) | 0 | 3,630 | +3,630 | $0 | $579.6K | 0.02% | +$579.6K |
| GE HealthCare Technologies Inc.(GEHC) | 23 | 7,243 | +7,220 | $1.9K | $564.4K | 0.02% | +$562.5K |
| SAP SEADR(SAP) | 0 | 2,770 | +2,770 | $0 | $558.7K | 0.01% | +$558.7K |
| Align Technology Inc | 0 | 2,307 | +2,307 | $0 | $557.0K | 0.01% | +$557.0K |
| Baker Hughes CompanyCL A(BKR) | 21,350 | 15,489 | -5,861 | $614.1K | $544.7K | 0.01% | -$69.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,029 | 10,087 | +6,058 | $173.2K | $540.0K | 0.01% | +$366.8K |
| Ishares TrCALIF MUN BD ETF | 0 | 9,473 | +9,473 | $0 | $538.8K | 0.01% | +$538.8K |
| Arm Holdings PlcADS | 0 | 3,250 | +3,250 | $0 | $531.8K | 0.01% | +$531.8K |
| Chevron Corporation(CVX) | 11,294 | 3,379 | -7,915 | $1.83M | $528.5K | 0.01% | -$1.30M |
| The Walt Disney Company(DIS) | 501,224 | 5,292 | -495,932 | $50.08M | $525.4K | 0.01% | -$49.56M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 38,425 | 31,656 | -6,769 | $731.0K | $521.7K | 0.01% | -$209.3K |
| CarMax, Inc.(KMX) | 10,009 | 7,108 | -2,901 | $611.7K | $521.3K | 0.01% | -$90.4K |
| Lowe's Companies, Inc.(LOW) | 0 | 2,364 | +2,364 | $0 | $521.2K | 0.01% | +$521.2K |
| Air Prods & Chems Inc | 0 | 1,951 | +1,951 | $0 | $503.5K | 0.01% | +$503.5K |
| Lockheed Martin Corporation(LMT) | 0 | 1,060 | +1,060 | $0 | $495.1K | 0.01% | +$495.1K |
| Amer Sports, Inc.(AS) | 0 | 37,997 | +37,997 | $0 | $477.6K | 0.01% | +$477.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,393 | +1,393 | $0 | $472.2K | 0.01% | +$472.2K |
| Bright Horizons Family Solutions Inc.(BFAM) | 5,124 | 4,283 | -841 | $390.3K | $471.5K | 0.01% | +$81.2K |