Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 87,097 | 85,964 | -1,133 | 14,935 | 18,106 | 2.50% | +3,170 |
| BROADCOM INC(AVGO) | 4,811 | 5,031 | +220 | 6,377 | 8,077 | 1.12% | +1,701 |
| COSTCO WHSL CORP NEW(COST) | 16,169 | 15,934 | -235 | 11,846 | 13,544 | 1.87% | +1,698 |
| ANALOG DEVICES INC(ADI) | 52,017 | 51,023 | -994 | 10,288 | 11,647 | 1.61% | +1,358 |
| WALMART INC(WMT) | 169,869 | 168,133 | -1,736 | 10,221 | 11,384 | 1.57% | +1,163 |
| TEXAS INSTRS INC(TXN) | 51,278 | 50,889 | -389 | 8,933 | 9,899 | 1.37% | +966 |
| MICROSOFT CORP(MSFT) | 38,785 | 38,541 | -244 | 16,318 | 17,226 | 2.38% | +908 |
| NEXTERA ENERGY INC(NEE) | 145,500 | 143,979 | -1,521 | 9,299 | 10,195 | 1.41% | +896 |
| AMGEN INC(AMGN) | 34,181 | 33,881 | -300 | 9,718 | 10,586 | 1.46% | +868 |
| COLGATE PALMOLIVE CO(CL) | 93,791 | 93,025 | -766 | 8,446 | 9,027 | 1.25% | +581 |
| AIR PRODS & CHEMS INC | 32,908 | 32,875 | -33 | 7,973 | 8,483 | 1.17% | +511 |
| AMERICAN WTR WKS CO INC NEW | 60,253 | 60,296 | +43 | 7,364 | 7,788 | 1.08% | +424 |
| S&P GLOBAL INC(SPGI) | 21,668 | 21,569 | -99 | 9,219 | 9,620 | 1.33% | +401 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 39,354 | 39,110 | -244 | 8,386 | 8,783 | 1.21% | +397 |
| XYLEM INC(XYL) | 76,072 | 75,072 | -1,000 | 9,832 | 10,182 | 1.41% | +350 |
| COMMERCE BANCSHARES INC(CBSH) | 142,940 | 141,989 | -951 | 7,604 | 7,920 | 1.09% | +316 |
| UNITEDHEALTH GROUP INC(UNH) | 18,930 | 19,007 | +77 | 9,365 | 9,680 | 1.34% | +315 |
| HONEYWELL INTL INC(HON) | 39,513 | 39,394 | -119 | 8,110 | 8,412 | 1.16% | +302 |
| AFLAC INC(AFL) | 125,485 | 123,833 | -1,652 | 10,774 | 11,060 | 1.53% | +285 |
| ZOETIS INC(ZTS) | 47,773 | 48,252 | +479 | 8,084 | 8,365 | 1.16% | +281 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,458 | 4,295 | +837 | 470 | 747 | 0.10% | +276 |
| TESLA INC(TSLA) | 5,195 | 5,919 | +724 | 913 | 1,171 | 0.16% | +258 |
| ALPHABET INC(GOOG) | 4,666 | 5,226 | +560 | 710 | 959 | 0.13% | +248 |
| ADOBE INC(ADBE) | 853 | 1,183 | +330 | 430 | 657 | 0.09% | +227 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,475 | +5,475 | 0 | 218 | 0.03% | +218 |
| LOCKHEED MARTIN CORP(LMT) | 19,752 | 19,675 | -77 | 8,985 | 9,190 | 1.27% | +206 |
| VANGUARD INDEX FDS | 10,471 | 10,471 | 0 | 5,033 | 5,237 | 0.72% | +203 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,299 | 1,587 | +288 | 543 | 744 | 0.10% | +201 |
| QUALCOMM INC(QCOM) | 6,491 | 6,491 | 0 | 1,099 | 1,293 | 0.18% | +194 |
| INVESCO QQQ TR | 5,103 | 5,103 | 0 | 2,266 | 2,445 | 0.34% | +179 |
| TRACTOR SUPPLY CO(TSCO) | 40,097 | 39,515 | -582 | 10,494 | 10,669 | 1.47% | +175 |
| ECOLAB INC(ECL) | 37,616 | 37,221 | -395 | 8,686 | 8,859 | 1.22% | +173 |
| AMAZON COM INC(AMZN) | 10,399 | 10,436 | +37 | 1,876 | 2,017 | 0.28% | +141 |
| BROWN & BROWN INC(BRO) | 131,747 | 130,509 | -1,238 | 11,533 | 11,669 | 1.61% | +136 |
| INTUIT(INTU) | 610 | 787 | +177 | 397 | 517 | 0.07% | +121 |
| META PLATFORMS INC(META) | 1,246 | 1,438 | +192 | 605 | 725 | 0.10% | +120 |
| ISHARES TR | 4,328 | 4,328 | 0 | 1,459 | 1,578 | 0.22% | +119 |
| PROCTER AND GAMBLE CO(PG) | 52,014 | 51,889 | -125 | 8,439 | 8,557 | 1.18% | +118 |
| CHEVRON CORP NEW(CVX) | 4,049 | 4,837 | +788 | 639 | 757 | 0.10% | +118 |
| GENERAL DYNAMICS CORP(GD) | 36,079 | 35,533 | -546 | 10,192 | 10,310 | 1.42% | +118 |
| JPMORGAN CHASE & CO.(JPM) | 2,642 | 3,195 | +553 | 529 | 646 | 0.09% | +117 |
| VISA INC(V) | 22,355 | 24,210 | +1,855 | 6,239 | 6,354 | 0.88% | +116 |
| WATSCO INC(WSO) | 819 | 1,004 | +185 | 354 | 465 | 0.06% | +111 |
| WASTE MGMT INC DEL(WM) | 1,554 | 2,074 | +520 | 331 | 442 | 0.06% | +111 |
| REPUBLIC SVCS INC(RSG) | 1,721 | 2,265 | +544 | 329 | 440 | 0.06% | +111 |
| CONOCOPHILLIPS(COP) | 5,073 | 6,586 | +1,513 | 646 | 753 | 0.10% | +108 |
| MASTERCARD INCORPORATED(MA) | 737 | 1,046 | +309 | 355 | 461 | 0.06% | +107 |
| DECKERS OUTDOOR CORP(DECK) | 2,457 | 2,499 | +42 | 2,313 | 2,419 | 0.33% | +106 |
| AMERICAN EXPRESS CO(AXP) | 1,057 | 1,474 | +417 | 241 | 341 | 0.05% | +101 |
| AUTOZONE INC(AZO) | 86 | 123 | +37 | 271 | 365 | 0.05% | +94 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,542 | 1,951 | +409 | 318 | 411 | 0.06% | +93 |
| CINTAS CORP(CTAS) | 13,617 | 13,486 | -131 | 9,355 | 9,444 | 1.30% | +88 |
| MOODYS CORP(MCO) | 661 | 821 | +160 | 260 | 346 | 0.05% | +86 |
| DOLLAR GEN CORP NEW(DG) | 2,788 | 3,811 | +1,023 | 435 | 504 | 0.07% | +69 |
| DOLLAR TREE INC(DLTR) | 2,803 | 4,085 | +1,282 | 373 | 436 | 0.06% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 2,951 | 2,951 | 0 | 1,544 | 1,606 | 0.22% | +62 |
| OREILLY AUTOMOTIVE INC(ORLY) | 197 | 267 | +70 | 222 | 282 | 0.04% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 1,882 | 2,085 | +203 | 791 | 848 | 0.12% | +57 |
| BAXTER INTL INC | 10,135 | 14,372 | +4,237 | 433 | 481 | 0.07% | +48 |
| ELI LILLY & CO(LLY) | 285 | 285 | 0 | 222 | 258 | 0.04% | +36 |
| VANGUARD INDEX FDS | 4,179 | 4,179 | 0 | 1,086 | 1,118 | 0.15% | +32 |
| ULTA BEAUTY INC(ULTA) | 685 | 1,010 | +325 | 358 | 390 | 0.05% | +32 |
| COSTAR GROUP INC(CSGP) | 4,398 | 6,149 | +1,751 | 425 | 456 | 0.06% | +31 |
| NOVARTIS AG(NVS) | 2,211 | 2,211 | 0 | 214 | 235 | 0.03% | +22 |
| NETFLIX INC(NFLX) | 1,238 | 1,145 | -93 | 752 | 773 | 0.11% | +21 |
| INVESCO EXCH TRADED FD TR II | 23,202 | 24,231 | +1,029 | 577 | 598 | 0.08% | +21 |
| ISHARES TR | 10,674 | 11,140 | +466 | 614 | 634 | 0.09% | +19 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 56,041 | 56,375 | +334 | 2,718 | 2,736 | 0.38% | +18 |
| ISHARES INC CORE MSCI EMKT | 9,435 | 9,435 | 0 | 487 | 505 | 0.07% | +18 |
| ISHARES TR | 8,158 | 7,617 | -541 | 689 | 705 | 0.10% | +16 |
| AON PLC(AON) | 2,141 | 2,478 | +337 | 714 | 727 | 0.10% | +13 |
| ENERGY TRANSFER L P(ET) | 19,897 | 19,897 | 0 | 313 | 323 | 0.04% | +10 |
| ISHARES TR IBONDS DEC2026 | 11,612 | 12,032 | +420 | 277 | 287 | 0.04% | +10 |
| ISHARES TR | 2,168 | 2,168 | 0 | 250 | 258 | 0.04% | +8 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 26,407 | 26,616 | +209 | 1,332 | 1,340 | 0.19% | +7 |
| NATIXIS ETF TR | 22,707 | 23,013 | +306 | 542 | 549 | 0.08% | +7 |
| ONEOK INC NEW(OKE) | 3,767 | 3,767 | 0 | 302 | 307 | 0.04% | +5 |
| ISHARES TR | 9,202 | 9,367 | +165 | 228 | 233 | 0.03% | +5 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 13,602 | 13,602 | 0 | 239 | 243 | 0.03% | +4 |
| ADVANCE AUTO PARTS INC(AAP) | 3,413 | 4,624 | +1,211 | 290 | 293 | 0.04% | +2 |
| ISHARES TR | 25,720 | 25,720 | 0 | 644 | 646 | 0.09% | +2 |
| ISHARES TR | 19,499 | 19,499 | 0 | 467 | 468 | 0.06% | +1 |
| ISHARES TR FLTG RATE NT ETF | 8,327 | 8,327 | 0 | 425 | 425 | 0.06% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,865 | 1,865 | 0 | 341 | 340 | 0.05% | -0 |
| BLACKROCK ETF TRUST II | 18,509 | 18,650 | +141 | 440 | 439 | 0.06% | -1 |
| ISHARES TR CORE 1 5 YR USD | 13,331 | 13,331 | 0 | 632 | 631 | 0.09% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,800 | 9,800 | 0 | 286 | 284 | 0.04% | -2 |
| ISHARES TR CORE DIV GRWTH | 4,744 | 4,744 | 0 | 275 | 273 | 0.04% | -2 |
| ISHARES TR | 8,301 | 8,278 | -23 | 679 | 676 | 0.09% | -3 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,032 | 3,032 | 0 | 301 | 294 | 0.04% | -7 |
| VANGUARD MUN BD FDS | 8,937 | 8,886 | -51 | 452 | 445 | 0.06% | -7 |
| ISHARES TR | 858 | 858 | 0 | 232 | 225 | 0.03% | -7 |
| VANGUARD INDEX FDS | 3,815 | 3,815 | 0 | 330 | 320 | 0.04% | -10 |
| BLACKROCK ETF TRUST II | 11,744 | 11,075 | -669 | 264 | 251 | 0.03% | -13 |
| VANGUARD TAX-MANAGED FDS | 17,350 | 17,350 | 0 | 870 | 857 | 0.12% | -13 |
| ISHARES TR MSCI USA QLT FCT | 11,719 | 11,192 | -527 | 1,926 | 1,911 | 0.26% | -15 |
| VANGUARD INDEX FDS | 1,638 | 1,638 | 0 | 314 | 299 | 0.04% | -15 |
| AMERICAN CENTY ETF TR | 3,021 | 2,971 | -50 | 283 | 267 | 0.04% | -17 |
| ISHARES TR | 5,550 | 5,415 | -135 | 337 | 317 | 0.04% | -20 |
| MERCK & CO INC(MRK) | 2,903 | 2,903 | 0 | 383 | 359 | 0.05% | -24 |