Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 28,387 | 259,185 | +230,798 | $25.65M | $32.02M | 10.84% | +$6.37M |
| Microsoft Corporation(MSFT) | 58,861 | 59,727 | +866 | $24.76M | $26.69M | 9.04% | +$1.93M |
| Amazon.com, Inc.(AMZN) | 96,054 | 95,254 | -800 | $17.33M | $18.41M | 6.23% | +$1.08M |
| Ishares Tr7 10 YR TRSY BD | 202,344 | 195,472 | -6,872 | $19.15M | $18.31M | 6.20% | -$847.9K |
| Apple Inc.(AAPL) | 70,586 | 80,730 | +10,144 | $12.10M | $17.00M | 5.76% | +$4.90M |
| Ishares Tr3 7 YR TREAS BD | 117,955 | 114,955 | -3,000 | $13.66M | $13.27M | 4.50% | -$386.5K |
| Exxon Mobil Corp | 121,162 | 111,380 | -9,782 | $14.08M | $12.82M | 4.34% | -$1.26M |
| Alphabet Inc.CL A(GOOG) | 64,351 | 64,227 | -124 | $9.71M | $11.70M | 3.96% | +$1.99M |
| Emerson Electric Co.(EMR) | 91,356 | 93,563 | +2,207 | $10.36M | $10.31M | 3.49% | -$48.7K |
| Adobe Inc.(ADBE) | 10,817 | 13,673 | +2,856 | $5.46M | $7.60M | 2.57% | +$2.14M |
| Visa Inc.CL A(V) | 29,167 | 28,734 | -433 | $8.14M | $7.54M | 2.55% | -$598.1K |
| The Procter & Gamble Company(PG) | 42,949 | 41,312 | -1,637 | $6.97M | $6.81M | 2.31% | -$155.3K |
| Moderna, Inc.(MRNA) | 56,273 | 55,978 | -295 | $6.00M | $6.65M | 2.25% | +$650.9K |
| Alphabet Inc.CL C(GOOG) | 34,269 | 34,554 | +285 | $5.22M | $6.34M | 2.15% | +$1.12M |
| NIKE, Inc.CL B(NKE) | 76,402 | 80,205 | +3,803 | $7.18M | $6.05M | 2.05% | -$1.14M |
| Cisco Systems, Inc.(CSCO) | 138,325 | 124,942 | -13,383 | $6.90M | $5.94M | 2.01% | -$967.8K |
| Merck & Co., Inc.(MRK) | 47,355 | 44,270 | -3,085 | $6.25M | $5.48M | 1.86% | -$767.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,214 | 9,939 | -6,275 | $8.48M | $5.41M | 1.83% | -$3.07M |
| Salesforce, Inc.(CRM) | 17,934 | 20,435 | +2,501 | $5.40M | $5.25M | 1.78% | -$147.5K |
| UnitedHealth Group Incorporated(UNH) | 10,152 | 10,016 | -136 | $5.02M | $5.10M | 1.73% | +$78.6K |
| QUALCOMM Incorporated(QCOM) | 24,591 | 24,506 | -85 | $4.16M | $4.88M | 1.65% | +$717.8K |
| PepsiCo, Inc.(PEP) | 27,364 | 26,473 | -891 | $4.79M | $4.37M | 1.48% | -$422.8K |
| JPMorgan Chase & Co.(JPM) | 21,132 | 20,315 | -817 | $4.23M | $4.11M | 1.39% | -$123.8K |
| Mastercard IncorporatedCL A(MA) | 8,886 | 8,689 | -197 | $4.28M | $3.83M | 1.30% | -$446.0K |
| Ishares TrMSCI Emerging Markets ETF | 93,188 | 83,632 | -9,556 | $3.83M | $3.56M | 1.21% | -$266.3K |
| Meta Platforms, Inc.CL A(META) | 2,660 | 6,720 | +4,060 | $1.29M | $3.39M | 1.15% | +$2.10M |
| McDonald's Corporation(MCD) | 13,550 | 13,196 | -354 | $3.82M | $3.36M | 1.14% | -$457.6K |
| Broadcom Inc.(AVGO) | 0 | 1,860 | +1,860 | $0 | $2.99M | 1.01% | +$2.99M |
| Netflix, Inc.(NFLX) | 5,829 | 4,292 | -1,537 | $3.54M | $2.90M | 0.98% | -$646.6K |
| S&P Global Inc.(SPGI) | 6,736 | 6,383 | -353 | $2.87M | $2.85M | 0.96% | -$19.0K |
| PACCAR Inc(PCAR) | 26,728 | 26,623 | -105 | $3.31M | $2.74M | 0.93% | -$570.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 97,582 | 97,582 | 0 | $2.07M | $2.17M | 0.73% | +$95.1K |
| Caterpillar Inc.(CAT) | 6,433 | 6,158 | -275 | $2.36M | $2.05M | 0.69% | -$306.0K |
| Ishares TrISHARES SEMICDTR | 7,500 | 7,500 | 0 | $1.69M | $1.85M | 0.63% | +$155.3K |
| The Walt Disney Company(DIS) | 17,385 | 18,530 | +1,145 | $2.13M | $1.84M | 0.62% | -$287.4K |
| Ametek Inc | 8,500 | 10,650 | +2,150 | $1.55M | $1.78M | 0.60% | +$220.8K |
| Stryker Corporation(SYK) | 4,700 | 4,700 | 0 | $1.68M | $1.60M | 0.54% | -$82.8K |
| United Rentals, Inc.(URI) | 2,400 | 2,439 | +39 | $1.73M | $1.58M | 0.53% | -$153.3K |
| ConocoPhillips(COP) | 24,724 | 12,994 | -11,730 | $3.15M | $1.49M | 0.50% | -$1.66M |
| AT&T Inc.(T) | 75,000 | 75,000 | 0 | $1.32M | $1.43M | 0.49% | +$113.3K |
| The Kraft Heinz Company(KHC) | 40,000 | 40,000 | 0 | $1.48M | $1.29M | 0.44% | -$187.2K |
| American Wtr Wks Co Inc New | 5,950 | 9,545 | +3,595 | $727.1K | $1.23M | 0.42% | +$505.7K |
| Ecolab Inc.(ECL) | 4,155 | 5,037 | +882 | $959.4K | $1.20M | 0.41% | +$239.4K |
| The Home Depot, Inc.(HD) | 3,567 | 3,401 | -166 | $1.37M | $1.17M | 0.40% | -$197.5K |
| Air Prods & Chems Inc | 4,345 | 4,415 | +70 | $1.05M | $1.14M | 0.39% | +$86.6K |
| Danaher Corporation(DHR) | 1,062 | 3,622 | +2,560 | $265.2K | $905.0K | 0.31% | +$639.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,400 | +2,400 | $0 | $813.6K | 0.28% | +$813.6K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 5,000 | 5,000 | 0 | $774.9K | $727.9K | 0.25% | -$47.0K |
| Albemarle Corporation(ALB) | 2,980 | 4,480 | +1,500 | $392.6K | $427.9K | 0.14% | +$35.3K |
| Pfizer Inc.(PFE) | 14,175 | 14,129 | -46 | $393.4K | $395.3K | 0.13% | +$2.0K |
| Walmart Inc.(WMT) | 5,430 | 5,272 | -158 | $326.7K | $357.0K | 0.12% | +$30.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,815 | 1,815 | 0 | $327.6K | $294.4K | 0.10% | -$33.2K |
| Berkshire Hathaway Inc DelCL B | 708 | 708 | 0 | $297.7K | $288.0K | 0.10% | -$9.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,720 | 3,140 | -2,580 | $540.0K | $286.2K | 0.10% | -$253.8K |
| Analog Devices, Inc.(ADI) | 1,116 | 1,060 | -56 | $220.7K | $242.0K | 0.08% | +$21.2K |
| Bristol-Myers Squibb Company(BMY) | 8,620 | 5,820 | -2,800 | $467.5K | $241.7K | 0.08% | -$225.8K |
| The TJX Companies, Inc.(TJX) | 2,071 | 1,968 | -103 | $210.0K | $216.7K | 0.07% | +$6.6K |
| Morgan Stanley(MS) | 0 | 2,090 | +2,090 | $0 | $203.1K | 0.07% | +$203.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 2,308 | 1,888 | -420 | $355.8K | $200.9K | 0.07% | -$154.9K |
| Warner Bros Discovery IncCOM SER A | 18,144 | 23,244 | +5,100 | $158.4K | $172.9K | 0.06% | +$14.5K |
| Chevron Corporation(CVX) | 1,324 | 0 | -1,324 | $208.8K | $0 | — | -$208.8K |