Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 0 | 23,159 | +23,159 | 0 | 4,713 | 1.09% | +4,713 |
| APPLE INC(AAPL) | 0 | 70,749 | +70,749 | 0 | 14,901 | 3.46% | +14,901 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 80,637 | 74,107 | -6,530 | 10,971 | 12,881 | 2.99% | +1,910 |
| MICROSOFT CORP(MSFT) | 40,840 | 42,617 | +1,777 | 17,182 | 19,048 | 4.42% | +1,865 |
| NVIDIA CORPORATION(NVDA) | 17,028 | 138,326 | +121,298 | 15,386 | 17,089 | 3.97% | +1,703 |
| ALPHABET INC(GOOG) | 82,030 | 76,641 | -5,389 | 12,381 | 13,960 | 3.24% | +1,579 |
| ISHARES TR 0-5 YR TIPS ETF | 483,108 | 497,904 | +14,796 | 48,035 | 49,537 | 11.51% | +1,501 |
| AIRBNB INC | 0 | 9,111 | +9,111 | 0 | 1,381 | 0.32% | +1,381 |
| AMGEN INC(AMGN) | 22,226 | 22,795 | +569 | 6,319 | 7,122 | 1.65% | +803 |
| CORNING INC(GLW) | 106,502 | 109,681 | +3,179 | 3,510 | 4,261 | 0.99% | +751 |
| AMERICAN EXPRESS CO(AXP) | 42,674 | 44,824 | +2,150 | 9,716 | 10,379 | 2.41% | +663 |
| ZOETIS INC(ZTS) | 33,890 | 36,750 | +2,860 | 5,734 | 6,371 | 1.48% | +636 |
| GILEAD SCIENCES INC(GILD) | 89,228 | 103,879 | +14,651 | 6,536 | 7,127 | 1.66% | +591 |
| CISCO SYS INC(CSCO) | 201,855 | 223,130 | +21,275 | 10,075 | 10,601 | 2.46% | +526 |
| ROYAL BK CDA(RY) | 0 | 107,804 | +107,804 | 0 | 11,468 | 2.66% | +11,468 |
| ISHARES TR | 0 | 806 | +806 | 0 | 441 | 0.10% | +441 |
| INTUIT(INTU) | 9,531 | 9,996 | +465 | 6,195 | 6,570 | 1.53% | +374 |
| JOHNSON CTLS INTL PLC SHS | 120,253 | 121,976 | +1,723 | 7,855 | 8,108 | 1.88% | +253 |
| ISHARES TR | 191,499 | 193,830 | +2,331 | 21,168 | 21,418 | 4.98% | +250 |
| NOVARTIS AG(NVS) | 0 | 2,330 | +2,330 | 0 | 248 | 0.06% | +248 |
| NEW YORK TIMES CO(NYT) | 0 | 4,500 | +4,500 | 0 | 230 | 0.05% | +230 |
| ECOLAB INC(ECL) | 32,299 | 32,221 | -78 | 7,458 | 7,669 | 1.78% | +211 |
| PROCTER AND GAMBLE CO(PG) | 44,493 | 44,983 | +490 | 7,219 | 7,419 | 1.72% | +200 |
| ALPHABET INC(GOOG) | 6,630 | 6,469 | -161 | 1,009 | 1,187 | 0.28% | +177 |
| NEXTERA ENERGY INC(NEE) | 48,151 | 45,794 | -2,357 | 3,077 | 3,243 | 0.75% | +165 |
| CONSTELLATION ENERGY CORP(CEG) | 8,798 | 8,829 | +31 | 1,626 | 1,768 | 0.41% | +142 |
| XYLEM INC(XYL) | 43,041 | 41,897 | -1,144 | 5,563 | 5,682 | 1.32% | +120 |
| LIONS GATE ENTMNT CORP | 0 | 11,950 | +11,950 | 0 | 113 | 0.03% | +113 |
| COGNEX CORP(CGNX) | 0 | 45,418 | +45,418 | 0 | 2,124 | 0.49% | +2,124 |
| FIRST SOLAR INC(FSLR) | 8,701 | 6,928 | -1,773 | 1,469 | 1,562 | 0.36% | +93 |
| SKYWORKS SOLUTIONS INC(SWKS) | 48,916 | 50,542 | +1,626 | 5,299 | 5,387 | 1.25% | +88 |
| BROADCOM INC(AVGO) | 246 | 249 | +3 | 326 | 400 | 0.09% | +74 |
| VISA INC(V) | 30,924 | 33,115 | +2,191 | 8,630 | 8,692 | 2.02% | +61 |
| BECTON DICKINSON & CO(BDX) | 19,446 | 20,843 | +1,397 | 4,812 | 4,871 | 1.13% | +59 |
| ARCADIUM LITHIUM PLC | 0 | 17,542 | +17,542 | 0 | 59 | 0.01% | +59 |
| SUNPOWER CORP | 0 | 18,290 | +18,290 | 0 | 54 | 0.01% | +54 |
| TRANSOCEAN LTD(RIG) | 0 | 10,050 | +10,050 | 0 | 54 | 0.01% | +54 |
| HP INC(HPQ) | 10,246 | 10,246 | 0 | 310 | 359 | 0.08% | +49 |
| INVESCO QQQ TR | 1,266 | 1,266 | 0 | 562 | 607 | 0.14% | +44 |
| ANALOG DEVICES INC(ADI) | 1,443 | 1,443 | 0 | 285 | 329 | 0.08% | +44 |
| COCA COLA CO(KO) | 27,533 | 27,133 | -400 | 1,684 | 1,727 | 0.40% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 1,291 | 1,426 | +135 | 543 | 580 | 0.13% | +37 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 25,500 | +25,500 | 0 | 32 | 0.01% | +32 |
| ORACLE CORP(ORCL) | 3,528 | 3,313 | -215 | 443 | 468 | 0.11% | +25 |
| HAMILTON LANE INC(HLNE) | 2,089 | 2,089 | 0 | 236 | 258 | 0.06% | +23 |
| ISHARES TR | 3,827 | 3,590 | -237 | 1,290 | 1,309 | 0.30% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 950 | 947 | -3 | 497 | 515 | 0.12% | +18 |
| TJX COS INC NEW(TJX) | 2,538 | 2,478 | -60 | 257 | 273 | 0.06% | +15 |
| VANGUARD INDEX FDS | 1,064 | 1,087 | +23 | 277 | 291 | 0.07% | +14 |
| WABTEC(WAB) | 4,288 | 4,037 | -251 | 625 | 638 | 0.15% | +13 |
| ISHARES TR | 3,617 | 3,736 | +119 | 296 | 305 | 0.07% | +9 |
| RUNWAY GROWTH FINANCE CORP | 14,255 | 14,821 | +566 | 173 | 174 | 0.04% | +2 |
| VANGUARD INDEX FDS | 472 | 455 | -17 | 227 | 228 | 0.05% | +1 |
| SPDR SER TR ST SHO TREAS ETF | 9,601 | 9,601 | 0 | 278 | 277 | 0.06% | -0 |
| TRUIST FINL CORP(TFC) | 5,252 | 5,252 | 0 | 205 | 204 | 0.05% | -1 |
| ROCKWELL AUTOMATION INC(ROK) | 860 | 877 | +17 | 251 | 241 | 0.06% | -9 |
| 3M CO(MMM) | 2,975 | 2,975 | 0 | 316 | 304 | 0.07% | -12 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 8,851 | +8,851 | 0 | 251 | 0.06% | +251 |
| MOODYS CORP(MCO) | 809 | 719 | -90 | 318 | 303 | 0.07% | -15 |
| V F CORP(VFC) | 187,007 | 211,345 | +24,338 | 2,869 | 2,853 | 0.66% | -16 |
| STRYKER CORPORATION(SYK) | 1,073 | 1,073 | 0 | 384 | 365 | 0.08% | -19 |
| THE CIGNA GROUP(CI) | 699 | 699 | 0 | 254 | 231 | 0.05% | -23 |
| PEPSICO INC(PEP) | 1,528 | 1,482 | -46 | 267 | 244 | 0.06% | -23 |
| KELLANOVA | 8,383 | 7,918 | -465 | 480 | 457 | 0.11% | -24 |
| AUTOMATIC DATA PROCESSING IN | 2,186 | 2,186 | 0 | 546 | 522 | 0.12% | -24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,576 | 1,588 | +12 | 301 | 275 | 0.06% | -26 |
| CANADIAN NATL RY CO(CNI) | 2,088 | 2,088 | 0 | 275 | 247 | 0.06% | -28 |
| AMERIPRISE FINL INC(AMP) | 2,874 | 2,874 | 0 | 1,260 | 1,228 | 0.29% | -32 |
| ABBOTT LABS | 3,723 | 3,723 | 0 | 423 | 387 | 0.09% | -36 |
| ADOBE INC(ADBE) | 758 | 622 | -136 | 382 | 346 | 0.08% | -37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 526 | 478 | -48 | 306 | 264 | 0.06% | -41 |
| VANGUARD WHITEHALL FDS | 3,373 | 3,072 | -301 | 408 | 364 | 0.08% | -44 |
| WISDOMTREE TR(WT) | 21,419 | 21,905 | +486 | 1,035 | 990 | 0.23% | -44 |
| FIDELITY COVINGTON TRUST | 16,032 | 13,970 | -2,062 | 405 | 357 | 0.08% | -48 |
| NOVO-NORDISK A S(NVO) | 5,536 | 4,636 | -900 | 711 | 662 | 0.15% | -49 |
| ABBVIE INC(ABBV) | 4,729 | 4,729 | 0 | 861 | 811 | 0.19% | -50 |
| ELI LILLY & CO(LLY) | 451 | 331 | -120 | 351 | 300 | 0.07% | -51 |
| SOFI TECHNOLOGIES INC(SOFI) | 74,901 | 74,901 | 0 | 547 | 495 | 0.12% | -52 |
| ASML HOLDING N V N Y REGISTRY SHS | 308 | 238 | -70 | 299 | 243 | 0.06% | -55 |
| CLOROX CO DEL(CLX) | 24,056 | 26,502 | +2,446 | 3,683 | 3,617 | 0.84% | -66 |
| EATON CORP PLC(ETN) | 1,294 | 1,062 | -232 | 405 | 333 | 0.08% | -72 |
| BLACKROCK INC(BLK) | 8,272 | 8,668 | +396 | 6,896 | 6,824 | 1.59% | -72 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 23,997 | +23,997 | 0 | 4,665 | 1.08% | +4,665 |
| JOHNSON & JOHNSON(JNJ) | 4,527 | 4,374 | -153 | 716 | 639 | 0.15% | -77 |
| LOWES COS INC(LOW) | 2,407 | 2,407 | 0 | 613 | 531 | 0.12% | -82 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,872 | 8,872 | 0 | 551 | 465 | 0.11% | -85 |
| UNILEVER PLC(UL) | 0 | 4,574 | +4,574 | 0 | 252 | 0.06% | +252 |
| MASTERCARD INCORPORATED(MA) | 3,756 | 3,897 | +141 | 1,809 | 1,719 | 0.40% | -90 |
| STARBUCKS CORP(SBUX) | 4,919 | 4,542 | -377 | 450 | 354 | 0.08% | -96 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,943 | 21,322 | +2,379 | 6,566 | 6,469 | 1.50% | -96 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 49,721 | +49,721 | 0 | 959 | 0.22% | +959 |
| AMAZON COM INC(AMZN) | 3,096 | 2,215 | -881 | 558 | 428 | 0.10% | -130 |
| ISHARES TR | 6,288 | 5,205 | -1,083 | 775 | 630 | 0.15% | -145 |
| BLOOM ENERGY CORP | 15,137 | 0 | -15,137 | 170 | 0 | — | -170 |
| EXELON CORP(EXC) | 71,651 | 72,417 | +766 | 2,692 | 2,506 | 0.58% | -186 |
| SALESFORCE INC(CRM) | 19,416 | 21,932 | +2,516 | 5,848 | 5,639 | 1.31% | -209 |
| HERSHEY CO(HSY) | 1,080 | 0 | -1,080 | 210 | 0 | — | -210 |
| DEXCOM INC(DXCM) | 1,575 | 0 | -1,575 | 218 | 0 | — | -218 |
| GENERAL MLS INC(GIS) | 71,873 | 75,917 | +4,044 | 5,029 | 4,803 | 1.12% | -226 |
| DEERE & CO(DE) | 586 | 0 | -586 | 241 | 0 | — | -241 |