Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 440,683 | 442,903 | +2,220 | $75.57M | $93.28M | 17.41% | +$17.72M |
| NVIDIA Corporation(NVDA) | 10,738 | 727,813 | +717,075 | $9.70M | $89.91M | 16.78% | +$80.21M |
| Meta Platforms, Inc.CL A(META) | 171,474 | 173,149 | +1,675 | $83.26M | $87.31M | 16.29% | +$4.04M |
| Microsoft Corporation(MSFT) | 71,141 | 93,947 | +22,806 | $29.93M | $41.99M | 7.84% | +$12.06M |
| Amazon.com, Inc.(AMZN) | 123,897 | 147,360 | +23,463 | $22.35M | $28.48M | 5.31% | +$6.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,281 | 42,269 | +12,988 | $15.32M | $23.00M | 4.29% | +$7.69M |
| The Home Depot, Inc.(HD) | 36,551 | 37,692 | +1,141 | $14.02M | $12.98M | 2.42% | -$1.05M |
| Cencora Inc | 0 | 46,150 | +46,150 | $0 | $10.40M | 1.94% | +$10.40M |
| Apollo Global Management, Inc.(APO) | 0 | 88,545 | +88,545 | $0 | $10.39M | 1.94% | +$10.39M |
| Alphabet Inc.CL A(GOOG) | 47,067 | 53,220 | +6,153 | $7.10M | $9.69M | 1.81% | +$2.59M |
| Ishares TrMSCI EAFE ETF | 122,623 | 119,023 | -3,600 | $9.79M | $9.32M | 1.74% | -$469.6K |
| NOV Inc.(NOV) | 379,789 | 330,609 | -49,180 | $7.41M | $6.28M | 1.17% | -$1.13M |
| Boyd Gaming Corporation(BYD) | 109,883 | 109,883 | 0 | $7.40M | $6.05M | 1.13% | -$1.34M |
| UnitedHealth Group Incorporated(UNH) | 933 | 8,797 | +7,864 | $461.4K | $4.48M | 0.84% | +$4.02M |
| Tesla, Inc.(TSLA) | 19,893 | 19,903 | +10 | $3.50M | $3.94M | 0.73% | +$441.4K |
| Bank America Corp | 97,954 | 98,354 | +400 | $3.71M | $3.91M | 0.73% | +$197.1K |
| JPMorgan Chase & Co.(JPM) | 7,679 | 16,936 | +9,257 | $1.54M | $3.43M | 0.64% | +$1.89M |
| The Procter & Gamble Company(PG) | 20,680 | 20,180 | -500 | $3.36M | $3.33M | 0.62% | -$27.4K |
| Walmart Inc.(WMT) | 43,318 | 43,318 | 0 | $2.61M | $2.93M | 0.55% | +$326.6K |
| CAVA Group, Inc.(CAVA) | 30,000 | 30,000 | 0 | $2.10M | $2.78M | 0.52% | +$681.0K |
| Alphabet Inc.CL C(GOOG) | 3,580 | 15,070 | +11,490 | $545.1K | $2.76M | 0.52% | +$2.22M |
| Vanguard Index FdsTotal Stock Market | 7,668 | 8,941 | +1,273 | $1.99M | $2.39M | 0.45% | +$398.9K |
| Invesco Qqq TrUNIT SER 1 | 4,634 | 4,634 | 0 | $2.06M | $2.22M | 0.41% | +$162.7K |
| Chevron Corporation(CVX) | 13,571 | 13,571 | 0 | $2.14M | $2.12M | 0.40% | -$17.9K |
| Royal Bank of Canada(RY) | 50,731 | 19,000 | -31,731 | $5.12M | $2.02M | 0.38% | -$3.10M |
| McDonald's Corporation(MCD) | 6,749 | 7,792 | +1,043 | $1.90M | $1.99M | 0.37% | +$82.8K |
| Broadcom Inc.(AVGO) | 451 | 1,162 | +711 | $597.1K | $1.86M | 0.35% | +$1.27M |
| SoFi Technologies, Inc.(SOFI) | 242,350 | 242,350 | 0 | $1.77M | $1.60M | 0.30% | -$167.2K |
| Gilead Sciences, Inc.(GILD) | 3,684 | 23,312 | +19,628 | $269.9K | $1.60M | 0.30% | +$1.33M |
| Palantir Technologies Inc.CL A(PLTR) | 60,200 | 60,200 | 0 | $1.39M | $1.52M | 0.28% | +$139.7K |
| Airbnb IncCL A | 10,000 | 10,000 | 0 | $1.65M | $1.52M | 0.28% | -$133.3K |
| The Coca-Cola Company(KO) | 23,449 | 23,448 | -1 | $1.43M | $1.49M | 0.28% | +$57.9K |
| Pfizer Inc.(PFE) | 42,158 | 50,697 | +8,539 | $1.17M | $1.42M | 0.26% | +$248.6K |
| Johnson & Johnson(JNJ) | 9,660 | 9,660 | 0 | $1.53M | $1.41M | 0.26% | -$116.3K |
| Republic Services, Inc.(RSG) | 7,000 | 7,000 | 0 | $1.34M | $1.36M | 0.25% | +$20.3K |
| PepsiCo, Inc.(PEP) | 5,927 | 7,963 | +2,036 | $1.04M | $1.31M | 0.25% | +$276.0K |
| Norfolk Southern Corporation(NSC) | 5,708 | 5,708 | 0 | $1.45M | $1.23M | 0.23% | -$229.3K |
| Motorola Solutions, Inc.(MSI) | 0 | 3,094 | +3,094 | $0 | $1.19M | 0.22% | +$1.19M |
| ServiceNow, Inc.(NOW) | 0 | 1,485 | +1,485 | $0 | $1.17M | 0.22% | +$1.17M |
| Ross Stores, Inc.(ROST) | 7,940 | 7,940 | 0 | $1.17M | $1.15M | 0.22% | -$11.4K |
| Merck & Co., Inc.(MRK) | 7,316 | 9,193 | +1,877 | $965.4K | $1.14M | 0.21% | +$172.7K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 8,071 | +8,071 | $0 | $1.10M | 0.21% | +$1.10M |
| AbbVie Inc.(ABBV) | 5,648 | 6,260 | +612 | $1.03M | $1.07M | 0.20% | +$45.2K |
| Costco Wholesale Corporation(COST) | 178 | 1,254 | +1,076 | $130.2K | $1.07M | 0.20% | +$935.5K |
| 3M Company(MMM) | 3,115 | 10,130 | +7,015 | $330.4K | $1.04M | 0.19% | +$704.8K |
| Automatic Data Processing In | 4,282 | 4,282 | 0 | $1.07M | $1.02M | 0.19% | -$47.3K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 40,000 | 40,000 | 0 | $1.35M | $974.0K | 0.18% | -$376.8K |
| Mondelez International, Inc.CL A(MDLZ) | 10,807 | 14,879 | +4,072 | $756.5K | $973.7K | 0.18% | +$217.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,476 | 2,476 | 0 | $984.9K | $968.4K | 0.18% | -$16.4K |
| United Parcel Service, Inc.CL B(UPS) | 1 | 7,000 | +6,999 | $186 | $958.0K | 0.18% | +$957.8K |
| Berkshire Hathaway Inc DelCL B | 2,183 | 2,115 | -68 | $918.0K | $860.4K | 0.16% | -$57.6K |
| HCA Healthcare, Inc.(HCA) | 0 | 2,620 | +2,620 | $0 | $841.8K | 0.16% | +$841.8K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,514 | +2,514 | $0 | $788.3K | 0.15% | +$788.3K |
| The New York Times CompanyCL A(NYT) | 15,033 | 15,033 | 0 | $649.7K | $769.8K | 0.14% | +$120.1K |
| AbCellera Biologics Inc.(ABCL) | 260,000 | 260,000 | 0 | $1.18M | $769.6K | 0.14% | -$408.2K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 7,687 | +7,687 | $0 | $763.9K | 0.14% | +$763.9K |
| Honeywell International Inc.(HON) | 1,883 | 3,548 | +1,665 | $386.5K | $757.7K | 0.14% | +$371.2K |
| Adobe Inc.(ADBE) | 72 | 1,332 | +1,260 | $36.3K | $740.0K | 0.14% | +$703.6K |
| Texas Instruments Incorporated(TXN) | 3,689 | 3,689 | 0 | $642.7K | $717.7K | 0.13% | +$75.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,429 | +1,429 | $0 | $714.7K | 0.13% | +$714.7K |
| Aflac Incorporated(AFL) | 8,000 | 8,000 | 0 | $686.9K | $714.5K | 0.13% | +$27.6K |
| Philip Morris International Inc.(PM) | 11,948 | 6,948 | -5,000 | $1.09M | $704.0K | 0.13% | -$390.6K |
| Abbott Labs | 5,000 | 6,740 | +1,740 | $568.3K | $700.4K | 0.13% | +$132.0K |
| US Foods Holding Corp.(USFD) | 0 | 12,650 | +12,650 | $0 | $670.2K | 0.13% | +$670.2K |
| Trane Technologies plcSHS(TT) | 0 | 2,012 | +2,012 | $0 | $661.8K | 0.12% | +$661.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,506 | 1,449 | -57 | $629.2K | $655.4K | 0.12% | +$26.2K |
| Cisco Systems, Inc.(CSCO) | 3,666 | 13,759 | +10,093 | $183.0K | $653.7K | 0.12% | +$470.7K |
| Targa Resources Corp.(TRGP) | 0 | 5,000 | +5,000 | $0 | $643.9K | 0.12% | +$643.9K |
| Comcast Holdings ZONESCL A(CCZ) | 13,010 | 15,390 | +2,380 | $564.0K | $602.7K | 0.11% | +$38.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,588 | 4,588 | 0 | $577.9K | $559.1K | 0.10% | -$18.8K |
| Salesforce, Inc.(CRM) | 198 | 2,167 | +1,969 | $59.6K | $557.1K | 0.10% | +$497.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 188,000 | 18,000 | -170,000 | $7.00M | $543.8K | 0.10% | -$6.46M |
| Visa Inc.CL A(V) | 0 | 2,026 | +2,026 | $0 | $531.8K | 0.10% | +$531.8K |
| Netflix, Inc.(NFLX) | 860 | 725 | -135 | $522.3K | $489.3K | 0.09% | -$33.0K |
| Marathon Oil Corp | 0 | 16,753 | +16,753 | $0 | $480.3K | 0.09% | +$480.3K |
| CSX Corporation(CSX) | 0 | 14,291 | +14,291 | $0 | $478.0K | 0.09% | +$478.0K |
| Ford Motor Company(F) | 37,500 | 37,500 | 0 | $498.0K | $470.3K | 0.09% | -$27.8K |
| Starbucks Corporation(SBUX) | 6,020 | 6,020 | 0 | $550.2K | $468.7K | 0.09% | -$81.5K |
| American Tower Corporation(AMT) | 345 | 2,396 | +2,051 | $68.2K | $465.7K | 0.09% | +$397.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 40 | 1,454 | +1,414 | $13.9K | $441.2K | 0.08% | +$427.3K |
| The Progressive Corporation(PGR) | 0 | 2,049 | +2,049 | $0 | $425.6K | 0.08% | +$425.6K |
| Colgate-Palmolive Company(CL) | 4,366 | 4,366 | 0 | $393.2K | $423.7K | 0.08% | +$30.5K |
| Clear Secure, Inc.CL A(YOU) | 22,500 | 22,500 | 0 | $478.6K | $421.0K | 0.08% | -$57.6K |
| Union Pacific Corporation(UNP) | 762 | 1,803 | +1,041 | $187.4K | $408.0K | 0.08% | +$220.6K |
| Bristol-Myers Squibb Company(BMY) | 9,758 | 9,758 | 0 | $529.2K | $405.3K | 0.08% | -$123.9K |
| Wells Fargo & Company(WFC) | 4,705 | 6,790 | +2,085 | $272.7K | $403.2K | 0.08% | +$130.5K |
| QUALCOMM Incorporated(QCOM) | 1,282 | 2,024 | +742 | $217.0K | $403.1K | 0.08% | +$186.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,797 | 2,742 | -55 | $413.2K | $399.6K | 0.07% | -$13.6K |
| The Boeing Company(BA) | 2,380 | 2,177 | -203 | $459.2K | $396.2K | 0.07% | -$63.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,000 | 1,000 | 0 | $320.6K | $383.2K | 0.07% | +$62.6K |
| American Wtr Wks Co Inc New | 2,884 | 2,884 | 0 | $352.4K | $372.5K | 0.07% | +$20.0K |
| RTX Corporation(RTX) | 2 | 3,701 | +3,699 | $188 | $371.5K | 0.07% | +$371.4K |
| Altria Group, Inc.(MO) | 13,014 | 8,014 | -5,000 | $567.7K | $365.0K | 0.07% | -$202.6K |
| Monster Beverage Corporation(MNST) | 0 | 7,260 | +7,260 | $0 | $362.6K | 0.07% | +$362.6K |
| Ball Corp | 0 | 5,924 | +5,924 | $0 | $355.6K | 0.07% | +$355.6K |
| Mastercard IncorporatedCL A(MA) | 103 | 803 | +700 | $49.6K | $354.3K | 0.07% | +$304.6K |
| Tyler Technologies, Inc.(TYL) | 700 | 700 | 0 | $297.5K | $351.9K | 0.07% | +$54.4K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,479 | +1,479 | $0 | $350.5K | 0.07% | +$350.5K |
| MGIC Investment Corporation(MTG) | 15,760 | 15,760 | 0 | $352.4K | $339.6K | 0.06% | -$12.8K |
| Five9, Inc.(FIVN) | 0 | 7,640 | +7,640 | $0 | $336.9K | 0.06% | +$336.9K |