Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 87,097 | 85,964 | -1,133 | $14.94M | $18.11M | 2.50% | +$3.17M |
| Microsoft Corporation(MSFT) | 38,785 | 38,541 | -244 | $16.32M | $17.23M | 2.38% | +$908.3K |
| Costco Wholesale Corporation(COST) | 16,169 | 15,934 | -235 | $11.85M | $13.54M | 1.87% | +$1.70M |
| Phillips 66(PSX) | 90,268 | 89,244 | -1,024 | $14.74M | $12.60M | 1.74% | -$2.15M |
| Lowe's Companies, Inc.(LOW) | 53,001 | 53,048 | +47 | $13.50M | $11.69M | 1.62% | -$1.81M |
| Brown & Brown, Inc.(BRO) | 131,747 | 130,509 | -1,238 | $11.53M | $11.67M | 1.61% | +$135.7K |
| Analog Devices, Inc.(ADI) | 52,017 | 51,023 | -994 | $10.29M | $11.65M | 1.61% | +$1.36M |
| W.W. Grainger, Inc.(GWW) | 12,874 | 12,713 | -161 | $13.10M | $11.47M | 1.58% | -$1.63M |
| Walmart Inc.(WMT) | 169,869 | 168,133 | -1,736 | $10.22M | $11.38M | 1.57% | +$1.16M |
| Cencora Inc | 50,013 | 49,605 | -408 | $12.15M | $11.18M | 1.54% | -$976.7K |
| Aflac Incorporated(AFL) | 125,485 | 123,833 | -1,652 | $10.77M | $11.06M | 1.53% | +$285.4K |
| Tractor Supply Company(TSCO) | 40,097 | 39,515 | -582 | $10.49M | $10.67M | 1.47% | +$174.9K |
| Amgen Inc.(AMGN) | 34,181 | 33,881 | -300 | $9.72M | $10.59M | 1.46% | +$867.8K |
| General Dynamics Corporation(GD) | 36,079 | 35,533 | -546 | $10.19M | $10.31M | 1.42% | +$117.6K |
| NextEra Energy, Inc.(NEE) | 145,500 | 143,979 | -1,521 | $9.30M | $10.20M | 1.41% | +$896.2K |
| Xylem Inc.(XYL) | 76,072 | 75,072 | -1,000 | $9.83M | $10.18M | 1.41% | +$350.5K |
| Linde plcSHS(LIN) | 23,144 | 23,072 | -72 | $10.75M | $10.12M | 1.40% | -$622.0K |
| Target Corporation(TGT) | 65,839 | 67,690 | +1,851 | $11.67M | $10.02M | 1.38% | -$1.65M |
| Chubb Limited COM | 39,243 | 38,838 | -405 | $10.17M | $9.91M | 1.37% | -$262.2K |
| Texas Instruments Incorporated(TXN) | 51,278 | 50,889 | -389 | $8.93M | $9.90M | 1.37% | +$966.3K |
| UnitedHealth Group Incorporated(UNH) | 18,930 | 19,007 | +77 | $9.36M | $9.68M | 1.34% | +$314.8K |
| S&P Global Inc.(SPGI) | 21,668 | 21,569 | -99 | $9.22M | $9.62M | 1.33% | +$401.1K |
| Cintas Corporation(CTAS) | 13,617 | 13,486 | -131 | $9.36M | $9.44M | 1.30% | +$88.4K |
| Emerson Electric Co.(EMR) | 84,169 | 83,597 | -572 | $9.55M | $9.21M | 1.27% | -$337.4K |
| The Home Depot, Inc.(HD) | 26,667 | 26,740 | +73 | $10.23M | $9.20M | 1.27% | -$1.02M |
| Lockheed Martin Corporation(LMT) | 19,752 | 19,675 | -77 | $8.98M | $9.19M | 1.27% | +$205.6K |
| Colgate-Palmolive Company(CL) | 93,791 | 93,025 | -766 | $8.45M | $9.03M | 1.25% | +$581.3K |
| Stryker Corporation(SYK) | 26,288 | 26,184 | -104 | $9.41M | $8.91M | 1.23% | -$498.6K |
| Ecolab Inc.(ECL) | 37,616 | 37,221 | -395 | $8.69M | $8.86M | 1.22% | +$173.1K |
| BlackRock, Inc.(BLK) | 11,214 | 11,193 | -21 | $9.35M | $8.81M | 1.22% | -$536.6K |
| L3Harris Technologies, Inc.(LHX) | 39,354 | 39,110 | -244 | $8.39M | $8.78M | 1.21% | +$397.0K |
| Broadridge Financial Solutions, Inc.(BR) | 44,546 | 44,364 | -182 | $9.13M | $8.74M | 1.21% | -$386.0K |
| The Sherwin-Williams Company(SHW) | 28,958 | 29,010 | +52 | $10.06M | $8.66M | 1.20% | -$1.40M |
| The Procter & Gamble Company(PG) | 52,014 | 51,889 | -125 | $8.44M | $8.56M | 1.18% | +$118.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 27,591 | 28,187 | +596 | $9.56M | $8.55M | 1.18% | -$1.01M |
| Air Prods & Chems Inc | 32,908 | 32,875 | -33 | $7.97M | $8.48M | 1.17% | +$510.8K |
| Automatic Data Processing In | 35,640 | 35,498 | -142 | $8.90M | $8.47M | 1.17% | -$427.7K |
| Honeywell International Inc.(HON) | 39,513 | 39,394 | -119 | $8.11M | $8.41M | 1.16% | +$302.2K |
| Intercontinental Exchange, Inc.(ICE) | 61,617 | 61,313 | -304 | $8.47M | $8.39M | 1.16% | -$74.9K |
| Zoetis Inc.CL A(ZTS) | 47,773 | 48,252 | +479 | $8.08M | $8.36M | 1.16% | +$281.3K |
| Union Pacific Corporation(UNP) | 36,482 | 36,731 | +249 | $8.97M | $8.31M | 1.15% | -$661.3K |
| T. Rowe Price Group, Inc.(TROW) | 72,122 | 71,744 | -378 | $8.79M | $8.27M | 1.14% | -$520.3K |
| PepsiCo, Inc.(PEP) | 48,905 | 49,461 | +556 | $8.56M | $8.16M | 1.13% | -$401.3K |
| Starbucks Corporation(SBUX) | 102,261 | 104,355 | +2,094 | $9.35M | $8.12M | 1.12% | -$1.22M |
| Broadcom Inc.(AVGO) | 4,811 | 5,031 | +220 | $6.38M | $8.08M | 1.12% | +$1.70M |
| Cisco Systems, Inc.(CSCO) | 165,782 | 168,665 | +2,883 | $8.27M | $8.01M | 1.11% | -$260.9K |
| Church & Dwight Co., Inc.(CHD) | 77,778 | 77,277 | -501 | $8.11M | $8.01M | 1.11% | -$100.9K |
| Prologis, Inc.(PLD) | 66,284 | 70,936 | +4,652 | $8.63M | $7.97M | 1.10% | -$664.7K |
| Illinois Tool Works Inc.(ITW) | 33,400 | 33,559 | +159 | $8.96M | $7.95M | 1.10% | -$1.01M |
| Jack Henry & Associates, Inc.(JKHY) | 47,692 | 47,767 | +75 | $8.29M | $7.93M | 1.10% | -$355.3K |
| Commerce Bancshares, Inc.(CBSH) | 142,940 | 141,989 | -951 | $7.60M | $7.92M | 1.09% | +$315.7K |
| American Wtr Wks Co Inc New | 60,253 | 60,296 | +43 | $7.36M | $7.79M | 1.08% | +$424.3K |
| Atmos Energy Corporation(ATO) | 66,667 | 66,583 | -84 | $7.92M | $7.77M | 1.07% | -$157.8K |
| Medtronic plcSHS(MDT) | 97,916 | 97,639 | -277 | $8.53M | $7.69M | 1.06% | -$848.2K |
| Paychex, Inc.(PAYX) | 64,587 | 64,561 | -26 | $7.93M | $7.65M | 1.06% | -$276.9K |
| FactSet Research Systems Inc.(FDS) | 18,363 | 18,713 | +350 | $8.34M | $7.64M | 1.06% | -$704.0K |
| PPG Industries, Inc.(PPG) | 58,841 | 59,717 | +876 | $8.53M | $7.52M | 1.04% | -$1.01M |
| McDonald's Corporation(MCD) | 28,616 | 29,319 | +703 | $8.07M | $7.47M | 1.03% | -$596.6K |
| Comcast Holdings ZONESCL A(CCZ) | 186,556 | 189,663 | +3,107 | $8.09M | $7.43M | 1.03% | -$660.0K |
| New Jersey Resources Corporation(NJR) | 173,335 | 172,716 | -619 | $7.44M | $7.38M | 1.02% | -$55.9K |
| CMS Energy Corporation(CMS) | 123,466 | 123,349 | -117 | $7.45M | $7.34M | 1.01% | -$107.0K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 72,708 | 72,575 | -133 | $7.42M | $7.33M | 1.01% | -$97.0K |
| Abbott Labs | 69,328 | 70,429 | +1,101 | $7.88M | $7.32M | 1.01% | -$561.5K |
| Mondelez International, Inc.CL A(MDLZ) | 110,929 | 111,195 | +266 | $7.77M | $7.28M | 1.01% | -$488.4K |
| WEC Energy Group, Inc.(WEC) | 91,001 | 91,650 | +649 | $7.47M | $7.19M | 0.99% | -$282.1K |
| Johnson & Johnson(JNJ) | 48,191 | 48,797 | +606 | $7.62M | $7.13M | 0.99% | -$491.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 98,920 | 99,624 | +704 | $7.60M | $7.07M | 0.98% | -$530.7K |
| Becton, Dickinson and Company(BDX) | 29,944 | 30,167 | +223 | $7.41M | $7.05M | 0.97% | -$359.3K |
| Realty Income Corporation(O) | 129,528 | 129,970 | +442 | $7.01M | $6.87M | 0.95% | -$142.4K |
| NIKE, Inc.CL B(NKE) | 84,442 | 84,833 | +391 | $7.94M | $6.39M | 0.88% | -$1.54M |
| Visa Inc.CL A(V) | 22,355 | 24,210 | +1,855 | $6.24M | $6.35M | 0.88% | +$115.6K |
| Parker-Hannifin Corporation(PH) | 11,054 | 11,975 | +921 | $6.14M | $6.06M | 0.84% | -$86.6K |
| Brown-Forman CorporationCL B(BF-A) | 125,315 | 133,609 | +8,294 | $6.47M | $5.77M | 0.80% | -$698.2K |
| Vanguard Index FdsS P 500 ETF SHS | 10,471 | 10,471 | 0 | $5.03M | $5.24M | 0.72% | +$203.5K |
| United Parcel Service, Inc.CL B(UPS) | 63,425 | 36,984 | -26,441 | $9.43M | $5.06M | 0.70% | -$4.37M |
| Ishares TrSHRT NAT MUN ETF | 35,471 | 34,446 | -1,025 | $3.71M | $3.60M | 0.50% | -$113.5K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 56,041 | 56,375 | +334 | $2.72M | $2.74M | 0.38% | +$18.5K |
| Invesco Qqq TrUNIT SER 1 | 5,103 | 5,103 | 0 | $2.27M | $2.44M | 0.34% | +$179.1K |
| Deckers Outdoor Corporation(DECK) | 2,457 | 2,499 | +42 | $2.31M | $2.42M | 0.33% | +$106.2K |
| Amazon.com, Inc.(AMZN) | 10,399 | 10,436 | +37 | $1.88M | $2.02M | 0.28% | +$141.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,719 | 11,192 | -527 | $1.93M | $1.91M | 0.26% | -$14.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,951 | 2,951 | 0 | $1.54M | $1.61M | 0.22% | +$62.4K |
| Ishares TrRussell 1000 Growth ETF | 4,328 | 4,328 | 0 | $1.46M | $1.58M | 0.22% | +$118.8K |
| Ishares TrRussell 1000 Value ETF | 8,871 | 8,871 | 0 | $1.59M | $1.55M | 0.21% | -$41.2K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 26,407 | 26,616 | +209 | $1.33M | $1.34M | 0.19% | +$7.1K |
| QUALCOMM Incorporated(QCOM) | 6,491 | 6,491 | 0 | $1.10M | $1.29M | 0.18% | +$194.0K |
| Tesla, Inc.(TSLA) | 5,195 | 5,919 | +724 | $913.2K | $1.17M | 0.16% | +$258.0K |
| Vanguard Index FdsTotal Stock Market | 4,179 | 4,179 | 0 | $1.09M | $1.12M | 0.15% | +$31.8K |
| Alphabet Inc.CL C(GOOG) | 4,666 | 5,226 | +560 | $710.4K | $958.6K | 0.13% | +$248.1K |
| American Centy Etf TrUS LARGE CAP VLU | 15,705 | 14,821 | -884 | $1.01M | $931.4K | 0.13% | -$77.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,350 | 17,350 | 0 | $870.5K | $857.4K | 0.12% | -$13.0K |
| Berkshire Hathaway Inc DelCL B | 1,882 | 2,085 | +203 | $791.4K | $848.2K | 0.12% | +$56.8K |
| Netflix, Inc.(NFLX) | 1,238 | 1,145 | -93 | $751.9K | $772.7K | 0.11% | +$20.9K |
| Chevron Corporation(CVX) | 4,049 | 4,837 | +788 | $638.7K | $756.6K | 0.10% | +$117.9K |
| ConocoPhillips(COP) | 5,073 | 6,586 | +1,513 | $645.7K | $753.3K | 0.10% | +$107.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,458 | 4,295 | +837 | $470.5K | $746.5K | 0.10% | +$276.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,299 | 1,587 | +288 | $543.0K | $743.9K | 0.10% | +$200.9K |
| Aon plcCL A(AON) | 2,141 | 2,478 | +337 | $714.5K | $727.5K | 0.10% | +$13.0K |
| Meta Platforms, Inc.CL A(META) | 1,246 | 1,438 | +192 | $605.0K | $725.1K | 0.10% | +$120.0K |
| Ishares TrS P 500 GRWT ETF | 8,158 | 7,617 | -541 | $688.9K | $704.9K | 0.10% | +$16.0K |