Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 206,627 | 205,447 | -1,180 | 58,748 | 64,192 | 8.91% | +5,444 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 615,626 | 615,052 | -574 | 53,356 | 57,698 | 8.01% | +4,342 |
| NVIDIA CORPORATION(NVDA) | 9,448 | 101,578 | +92,130 | 8,537 | 12,549 | 1.74% | +4,012 |
| APPLE INC(AAPL) | 80,704 | 84,102 | +3,398 | 13,839 | 17,714 | 2.46% | +3,874 |
| VANGUARD INDEX FDS | 3,964 | 8,450 | +4,486 | 1,905 | 4,226 | 0.59% | +2,321 |
| ISHARES INC CORE MSCI EMKT | 515,966 | 533,778 | +17,812 | 26,624 | 28,573 | 3.97% | +1,949 |
| MICROSOFT CORP(MSFT) | 52,251 | 53,493 | +1,242 | 21,983 | 23,909 | 3.32% | +1,926 |
| ISHARES TR | 9,593 | 16,747 | +7,154 | 1,718 | 2,922 | 0.41% | +1,204 |
| ALPHABET INC(GOOG) | 24,738 | 26,551 | +1,813 | 3,734 | 4,836 | 0.67% | +1,103 |
| ISHARES TR | 0 | 10,520 | +10,520 | 0 | 1,100 | 0.15% | +1,100 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 25,227 | 28,389 | +3,162 | 6,012 | 6,986 | 0.97% | +974 |
| ALPHABET INC(GOOG) | 21,120 | 22,834 | +1,714 | 3,216 | 4,188 | 0.58% | +972 |
| AMAZON COM INC(AMZN) | 35,029 | 36,875 | +1,846 | 6,319 | 7,126 | 0.99% | +808 |
| ELI LILLY & CO(LLY) | 4,506 | 4,714 | +208 | 3,505 | 4,268 | 0.59% | +762 |
| META PLATFORMS INC(META) | 7,540 | 8,610 | +1,070 | 3,661 | 4,341 | 0.60% | +680 |
| VANGUARD INDEX FDS | 7,859 | 8,989 | +1,130 | 2,705 | 3,362 | 0.47% | +657 |
| WALMART INC(WMT) | 55,195 | 58,180 | +2,985 | 3,321 | 3,939 | 0.55% | +618 |
| SPDR S&P 500 ETF TR(SPY) | 24,011 | 24,156 | +145 | 12,559 | 13,146 | 1.82% | +587 |
| ISHARES TR | 21,114 | 21,046 | -68 | 7,116 | 7,672 | 1.06% | +555 |
| MANNKIND CORP(MNKD) | 96,998 | 176,998 | +80,000 | 439 | 924 | 0.13% | +485 |
| BROADCOM INC(AVGO) | 1,399 | 1,447 | +48 | 1,854 | 2,323 | 0.32% | +469 |
| NOVO-NORDISK A S(NVO) | 14,349 | 16,057 | +1,708 | 1,842 | 2,292 | 0.32% | +450 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 774 | +774 | 0 | 446 | 0.06% | +446 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,326 | +5,326 | 0 | 395 | 0.05% | +395 |
| VANGUARD INDEX FDS | 0 | 1,545 | +1,545 | 0 | 374 | 0.05% | +374 |
| COSTCO WHSL CORP NEW(COST) | 2,312 | 2,394 | +82 | 1,694 | 2,035 | 0.28% | +341 |
| ISHARES TR | 69,274 | 74,857 | +5,583 | 5,532 | 5,864 | 0.81% | +331 |
| AVADEL PHARMACEUTICALS PLC | 0 | 22,642 | +22,642 | 0 | 318 | 0.04% | +318 |
| VANGUARD INDEX FDS | 4,659 | 6,324 | +1,665 | 1,065 | 1,379 | 0.19% | +314 |
| QUALCOMM INC(QCOM) | 6,418 | 6,909 | +491 | 1,087 | 1,376 | 0.19% | +290 |
| KLA CORP(KLAC) | 0 | 350 | +350 | 0 | 289 | 0.04% | +289 |
| ASTRAZENECA PLC(AZN) | 11,642 | 13,803 | +2,161 | 789 | 1,076 | 0.15% | +288 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,721 | 1,905 | +184 | 1,670 | 1,948 | 0.27% | +278 |
| APPLIED MATLS INC | 7,397 | 7,630 | +233 | 1,525 | 1,801 | 0.25% | +275 |
| TESLA INC(TSLA) | 6,785 | 7,409 | +624 | 1,193 | 1,466 | 0.20% | +273 |
| ROSS STORES INC(ROST) | 0 | 1,875 | +1,875 | 0 | 272 | 0.04% | +272 |
| TRANSDIGM GROUP INC(TDG) | 0 | 209 | +209 | 0 | 267 | 0.04% | +267 |
| MCKESSON CORP(MCK) | 4,257 | 4,367 | +110 | 2,285 | 2,551 | 0.35% | +265 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 684 | +684 | 0 | 264 | 0.04% | +264 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 685 | +685 | 0 | 262 | 0.04% | +262 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,498 | +1,498 | 0 | 262 | 0.04% | +262 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 241 | +241 | 0 | 255 | 0.04% | +255 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,998 | +3,998 | 0 | 252 | 0.04% | +252 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,696 | 2,941 | +245 | 1,127 | 1,379 | 0.19% | +252 |
| ORACLE CORP(ORCL) | 16,139 | 16,112 | -27 | 2,027 | 2,275 | 0.32% | +248 |
| CME GROUP INC(CME) | 0 | 1,195 | +1,195 | 0 | 235 | 0.03% | +235 |
| EXELON CORP(EXC) | 0 | 6,781 | +6,781 | 0 | 235 | 0.03% | +235 |
| TJX COS INC NEW(TJX) | 9,563 | 10,904 | +1,341 | 970 | 1,201 | 0.17% | +231 |
| XCEL ENERGY INC(XEL) | 0 | 4,282 | +4,282 | 0 | 229 | 0.03% | +229 |
| LOEWS CORP(L) | 0 | 3,028 | +3,028 | 0 | 226 | 0.03% | +226 |
| COPART INC(CPRT) | 0 | 4,172 | +4,172 | 0 | 226 | 0.03% | +226 |
| TRUIST FINL CORP(TFC) | 0 | 5,787 | +5,787 | 0 | 225 | 0.03% | +225 |
| KB FINL GROUP INC(KB) | 0 | 3,914 | +3,914 | 0 | 222 | 0.03% | +222 |
| GENERAL MTRS CO(GM) | 0 | 4,745 | +4,745 | 0 | 220 | 0.03% | +220 |
| ISHARES TR CORE MSCI EAFE | 941,367 | 964,838 | +23,471 | 69,868 | 70,086 | 9.73% | +218 |
| CONAGRA BRANDS INC(CAG) | 0 | 7,458 | +7,458 | 0 | 212 | 0.03% | +212 |
| EBAY INC.(EBAY) | 0 | 3,944 | +3,944 | 0 | 212 | 0.03% | +212 |
| CENCORA INC | 0 | 911 | +911 | 0 | 205 | 0.03% | +205 |
| BECTON DICKINSON & CO(BDX) | 0 | 874 | +874 | 0 | 204 | 0.03% | +204 |
| NATWEST GROUP PLC(NWG) | 0 | 25,267 | +25,267 | 0 | 203 | 0.03% | +203 |
| BLACKSTONE INC(BX) | 0 | 1,630 | +1,630 | 0 | 202 | 0.03% | +202 |
| REGENERON PHARMACEUTICALS(REGN) | 235 | 403 | +168 | 226 | 424 | 0.06% | +197 |
| NETFLIX INC(NFLX) | 1,790 | 1,893 | +103 | 1,087 | 1,278 | 0.18% | +190 |
| PALO ALTO NETWORKS INC(PANW) | 779 | 1,205 | +426 | 221 | 409 | 0.06% | +187 |
| TEXAS INSTRS INC(TXN) | 5,243 | 5,656 | +413 | 913 | 1,100 | 0.15% | +187 |
| HSBC HLDGS PLC(HSBC) | 14,398 | 17,275 | +2,877 | 567 | 751 | 0.10% | +185 |
| MICRON TECHNOLOGY INC(MU) | 4,862 | 5,747 | +885 | 573 | 756 | 0.10% | +183 |
| ADOBE INC(ADBE) | 1,930 | 2,074 | +144 | 974 | 1,152 | 0.16% | +178 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,503 | 4,548 | +45 | 613 | 790 | 0.11% | +178 |
| INTUITIVE SURGICAL INC | 1,683 | 1,904 | +221 | 672 | 847 | 0.12% | +175 |
| EXXON MOBIL CORP | 20,227 | 21,946 | +1,719 | 2,351 | 2,526 | 0.35% | +175 |
| SHELL PLC(SHEL) | 10,817 | 12,409 | +1,592 | 725 | 896 | 0.12% | +171 |
| DEERE & CO(DE) | 1,126 | 1,677 | +551 | 462 | 626 | 0.09% | +164 |
| ISHARES TR | 7,139 | 7,156 | +17 | 3,753 | 3,916 | 0.54% | +163 |
| ARISTA NETWORKS INC | 1,241 | 1,480 | +239 | 360 | 519 | 0.07% | +159 |
| BOOKING HOLDINGS INC(BKNG) | 116 | 146 | +30 | 421 | 578 | 0.08% | +158 |
| S&P GLOBAL INC(SPGI) | 2,724 | 2,950 | +226 | 1,159 | 1,316 | 0.18% | +157 |
| AT&T INC(T) | 22,449 | 28,819 | +6,370 | 395 | 551 | 0.08% | +156 |
| INTUIT(INTU) | 1,012 | 1,229 | +217 | 658 | 808 | 0.11% | +150 |
| GOLDMAN SACHS GROUP INC(GS) | 953 | 1,197 | +244 | 398 | 541 | 0.08% | +143 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,703 | 6,886 | +1,183 | 391 | 530 | 0.07% | +140 |
| SAP SE(SAP) | 6,260 | 6,715 | +455 | 1,221 | 1,354 | 0.19% | +134 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 112 | 7,300 | +7,188 | 326 | 457 | 0.06% | +132 |
| WELLS FARGO CO NEW(WFC) | 12,387 | 14,300 | +1,913 | 718 | 849 | 0.12% | +131 |
| ANALOG DEVICES INC(ADI) | 1,984 | 2,279 | +295 | 392 | 520 | 0.07% | +128 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,184 | 2,740 | +556 | 450 | 577 | 0.08% | +128 |
| ELEVANCE HEALTH INC(ELV) | 562 | 770 | +208 | 291 | 417 | 0.06% | +126 |
| CHUBB LIMITED COM | 1,087 | 1,596 | +509 | 282 | 407 | 0.06% | +125 |
| PROGRESSIVE CORP(PGR) | 5,559 | 6,135 | +576 | 1,150 | 1,274 | 0.18% | +125 |
| RTX CORPORATION(RTX) | 6,701 | 7,716 | +1,015 | 654 | 775 | 0.11% | +121 |
| SOUTHERN CO(SO) | 3,325 | 4,601 | +1,276 | 239 | 357 | 0.05% | +118 |
| EATON CORP PLC(ETN) | 5,976 | 6,317 | +341 | 1,869 | 1,981 | 0.27% | +112 |
| SANOFI(SNY) | 17,218 | 19,556 | +2,338 | 837 | 949 | 0.13% | +112 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 37,981 | 41,635 | +3,654 | 447 | 558 | 0.08% | +111 |
| AMERICAN EXPRESS CO(AXP) | 3,267 | 3,693 | +426 | 744 | 855 | 0.12% | +111 |
| COLGATE PALMOLIVE CO(CL) | 9,236 | 9,658 | +422 | 832 | 937 | 0.13% | +106 |
| LAM RESEARCH CORP(LRCX) | 661 | 701 | +40 | 642 | 746 | 0.10% | +104 |
| KIMBERLY-CLARK CORP(KMB) | 6,159 | 6,516 | +357 | 797 | 901 | 0.12% | +104 |
| WASTE MGMT INC DEL(WM) | 12,168 | 12,634 | +466 | 2,594 | 2,695 | 0.37% | +102 |
| PFIZER INC(PFE) | 8,287 | 11,698 | +3,411 | 230 | 327 | 0.05% | +97 |