Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 325,084 | 314,356 | -10,728 | $55.75M | $66.21M | 6.09% | +$10.46M |
| Quanta Svcs Inc | 202,836 | 195,503 | -7,333 | $52.70M | $49.68M | 4.57% | -$3.02M |
| Palo Alto Networks, Inc.(PANW) | 139,774 | 132,974 | -6,800 | $39.71M | $45.08M | 4.14% | +$5.37M |
| Alphabet Inc.CL C(GOOG) | 246,810 | 237,225 | -9,585 | $37.58M | $43.51M | 4.00% | +$5.93M |
| Amazon.com, Inc.(AMZN) | 229,897 | 224,272 | -5,625 | $41.47M | $43.34M | 3.98% | +$1.87M |
| Meta Platforms, Inc.CL A(META) | 84,666 | 83,236 | -1,430 | $41.11M | $41.97M | 3.86% | +$857.0K |
| Visa Inc.CL A(V) | 151,351 | 148,554 | -2,797 | $42.24M | $38.99M | 3.58% | -$3.25M |
| Alphabet Inc.CL A(GOOG) | 193,851 | 187,698 | -6,153 | $29.26M | $34.19M | 3.14% | +$4.93M |
| Booking Holdings Inc.(BKNG) | 8,677 | 8,443 | -234 | $31.48M | $33.45M | 3.07% | +$1.97M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 30,696 | 29,485 | -1,211 | $29.54M | $30.99M | 2.85% | +$1.45M |
| IQVIA Holdings Inc.(IQV) | 143,323 | 140,294 | -3,029 | $36.24M | $29.66M | 2.73% | -$6.58M |
| Deere & Company(DE) | 72,304 | 71,231 | -1,073 | $29.70M | $26.61M | 2.45% | -$3.08M |
| ResMed Inc.(RMD) | 134,910 | 132,086 | -2,824 | $26.72M | $25.28M | 2.32% | -$1.43M |
| Jacobs Solutions Inc.(J) | 175,281 | 171,501 | -3,780 | $26.95M | $23.96M | 2.20% | -$2.99M |
| Uber Technologies, Inc.(UBER) | 334,947 | 326,651 | -8,296 | $25.79M | $23.74M | 2.18% | -$2.05M |
| NVIDIA Corporation(NVDA) | 22,054 | 186,808 | +164,754 | $19.93M | $23.08M | 2.12% | +$3.15M |
| Becton, Dickinson and Company(BDX) | 96,346 | 96,409 | +63 | $23.84M | $22.53M | 2.07% | -$1.31M |
| PepsiCo, Inc.(PEP) | 133,378 | 130,841 | -2,537 | $23.34M | $21.58M | 1.98% | -$1.76M |
| Schwab Strategic TrFUNDAMENTAL US L | 292,437 | 282,128 | -10,309 | $19.71M | $18.90M | 1.74% | -$810.4K |
| Air Prods & Chems Inc | 69,214 | 69,549 | +335 | $16.77M | $17.95M | 1.65% | +$1.18M |
| Zebra Technologies CorporationCL A(ZBRA) | 52,003 | 51,003 | -1,000 | $15.68M | $15.76M | 1.45% | +$80.6K |
| Starbucks Corporation(SBUX) | 203,372 | 199,717 | -3,655 | $18.59M | $15.55M | 1.43% | -$3.04M |
| United Parcel Service, Inc.CL B(UPS) | 114,619 | 111,152 | -3,467 | $17.04M | $15.21M | 1.40% | -$1.82M |
| The Walt Disney Company(DIS) | 152,461 | 150,323 | -2,138 | $18.66M | $14.93M | 1.37% | -$3.73M |
| Brookfield Renewable CorporationCL A(BEPC) | 439,839 | 437,518 | -2,321 | $10.81M | $12.42M | 1.14% | +$1.61M |
| American Tower Corporation(AMT) | 59,461 | 57,791 | -1,670 | $11.75M | $11.23M | 1.03% | -$515.5K |
| Microsoft Corporation(MSFT) | 24,147 | 24,508 | +361 | $10.16M | $10.95M | 1.01% | +$794.7K |
| Vanguard Index FdsS P 500 ETF SHS | 21,257 | 21,367 | +110 | $10.22M | $10.69M | 0.98% | +$468.0K |
| Ecolab Inc.(ECL) | 45,038 | 44,457 | -581 | $10.40M | $10.58M | 0.97% | +$181.5K |
| NIKE, Inc.CL B(NKE) | 137,478 | 136,128 | -1,350 | $12.92M | $10.26M | 0.94% | -$2.66M |
| Invitation Homes Inc.(INVH) | 280,371 | 278,757 | -1,614 | $9.98M | $10.00M | 0.92% | +$20.6K |
| Exxon Mobil Corp | 88,640 | 86,823 | -1,817 | $10.30M | $10.00M | 0.92% | -$308.4K |
| Vanguard Index FdsGROWTH ETF | 25,453 | 25,461 | +8 | $8.76M | $9.52M | 0.88% | +$761.7K |
| Intuitive Surgical, Inc.(ISRG) | 22,203 | 20,714 | -1,489 | $8.86M | $9.21M | 0.85% | +$353.6K |
| PayPal Holdings, Inc.(PYPL) | 163,377 | 155,590 | -7,787 | $10.94M | $9.03M | 0.83% | -$1.92M |
| Edwards Lifesciences Corp | 94,767 | 92,171 | -2,596 | $9.06M | $8.51M | 0.78% | -$542.1K |
| Aptiv PLCSHS(APTV) | 123,663 | 120,801 | -2,862 | $9.85M | $8.51M | 0.78% | -$1.34M |
| Veeva Systems Inc.CL A(VEEV) | 41,854 | 46,031 | +4,177 | $9.70M | $8.42M | 0.77% | -$1.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,886 | 14,116 | -770 | $7.79M | $7.68M | 0.71% | -$104.1K |
| Chewy, Inc.CL A(CHWY) | 293,413 | 277,529 | -15,884 | $4.67M | $7.56M | 0.69% | +$2.89M |
| Snowflake Inc.CL A(SNOW) | 44,759 | 54,161 | +9,402 | $7.23M | $7.32M | 0.67% | +$83.6K |
| Johnson & Johnson(JNJ) | 49,192 | 49,192 | 0 | $7.78M | $7.19M | 0.66% | -$591.8K |
| Sphere Entertainment Co.CL A(SPHR) | 182,683 | 196,672 | +13,989 | $8.97M | $6.90M | 0.63% | -$2.07M |
| Schwab Strategic TrFUNDAMENTAL INTL | 205,157 | 195,822 | -9,335 | $7.31M | $6.86M | 0.63% | -$446.0K |
| JPMorgan Chase & Co.(JPM) | 31,637 | 32,241 | +604 | $6.34M | $6.52M | 0.60% | +$184.2K |
| Vanguard Index FdsVALUE ETF | 36,612 | 36,712 | +100 | $5.96M | $5.89M | 0.54% | -$73.7K |
| Walmart Inc.(WMT) | 88,182 | 84,416 | -3,766 | $5.31M | $5.72M | 0.53% | +$409.9K |
| Kinder Morgan, Inc.(KMI) | 280,961 | 265,938 | -15,023 | $5.15M | $5.28M | 0.49% | +$131.4K |
| Alexandria Real Estate Eq In | 4,384 | 34,633 | +30,249 | $565.1K | $4.05M | 0.37% | +$3.49M |
| International Business Machines Corporation(IBM) | 22,325 | 22,328 | +3 | $4.26M | $3.86M | 0.35% | -$401.6K |
| Diageo plcADR(DEO) | 30,637 | 30,569 | -68 | $4.56M | $3.85M | 0.35% | -$702.7K |
| Penumbra, Inc.(PEN) | 4,996 | 20,965 | +15,969 | $1.12M | $3.77M | 0.35% | +$2.66M |
| Vail Resorts, Inc.(MTN) | 22,230 | 20,468 | -1,762 | $4.95M | $3.69M | 0.34% | -$1.27M |
| Vanguard Index FdsTotal Stock Market | 14,011 | 13,414 | -597 | $3.64M | $3.59M | 0.33% | -$53.1K |
| The Coca-Cola Company(KO) | 59,905 | 56,265 | -3,640 | $3.67M | $3.58M | 0.33% | -$83.7K |
| Ishares TrIBOXX HI YD ETF | 43,928 | 43,668 | -260 | $3.41M | $3.37M | 0.31% | -$46.0K |
| The Procter & Gamble Company(PG) | 20,274 | 20,274 | 0 | $3.29M | $3.34M | 0.31% | +$54.1K |
| Automatic Data Processing In | 14,262 | 13,262 | -1,000 | $3.56M | $3.17M | 0.29% | -$396.3K |
| Schwab Strategic TrUS TIPS ETF | 61,678 | 59,428 | -2,250 | $3.22M | $3.09M | 0.28% | -$126.3K |
| Abbott Labs | 29,533 | 29,150 | -383 | $3.36M | $3.03M | 0.28% | -$327.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 66,692 | 57,692 | -9,000 | $3.37M | $2.89M | 0.27% | -$483.7K |
| AbbVie Inc.(ABBV) | 16,960 | 16,324 | -636 | $3.09M | $2.80M | 0.26% | -$288.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 52,384 | 55,137 | +2,753 | $2.63M | $2.72M | 0.25% | +$96.8K |
| Globus Medical, Inc.CL A(GMED) | 86,635 | 38,805 | -47,830 | $4.65M | $2.66M | 0.24% | -$1.99M |
| Cisco Systems, Inc.(CSCO) | 57,005 | 55,005 | -2,000 | $2.85M | $2.61M | 0.24% | -$231.8K |
| The Home Depot, Inc.(HD) | 7,183 | 7,183 | 0 | $2.76M | $2.47M | 0.23% | -$282.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 15,877 | 15,022 | -855 | $2.48M | $2.26M | 0.21% | -$215.6K |
| Ishares TrMSCI EAFE ETF | 26,381 | 26,381 | 0 | $2.11M | $2.07M | 0.19% | -$40.4K |
| Vanguard Index FdsSMALL CP ETF | 9,144 | 9,275 | +131 | $2.09M | $2.02M | 0.19% | -$67.9K |
| ICON Public Limited CompanySHS(ICLR) | 6,194 | 6,160 | -34 | $2.08M | $1.93M | 0.18% | -$150.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,076 | 23,750 | +674 | $1.78M | $1.84M | 0.17% | +$51.2K |
| Lowe's Companies, Inc.(LOW) | 8,810 | 7,948 | -862 | $2.24M | $1.75M | 0.16% | -$491.9K |
| Ishares TrRussell 1000 Growth ETF | 4,245 | 4,715 | +470 | $1.43M | $1.72M | 0.16% | +$287.8K |
| FedEx Corporation(FDX) | 5,624 | 5,624 | 0 | $1.63M | $1.69M | 0.15% | +$56.8K |
| Atlantica Sustainable Infr PSHS | 89,582 | 69,157 | -20,425 | $1.66M | $1.52M | 0.14% | -$137.5K |
| Evercore Inc.CL A(EVR) | 7,345 | 7,245 | -100 | $1.41M | $1.51M | 0.14% | +$95.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,404 | 20,329 | -75 | $1.51M | $1.48M | 0.14% | -$37.7K |
| American Express Company(AXP) | 6,418 | 6,182 | -236 | $1.46M | $1.43M | 0.13% | -$29.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,263 | 6,207 | -56 | $1.48M | $1.42M | 0.13% | -$51.9K |
| Vanguard Bd Index FdsTotal Bond Market | 22,092 | 19,112 | -2,980 | $1.60M | $1.38M | 0.13% | -$227.6K |
| Pfizer Inc.(PFE) | 49,663 | 48,856 | -807 | $1.38M | $1.37M | 0.13% | -$11.2K |
| GE Aerospace(GE) | 8,706 | 8,381 | -325 | $1.53M | $1.33M | 0.12% | -$195.8K |
| Xylem Inc.(XYL) | 9,602 | 9,673 | +71 | $1.24M | $1.31M | 0.12% | +$71.0K |
| Ishares TrCORE S P500 ETF | 2,305 | 2,301 | -4 | $1.21M | $1.26M | 0.12% | +$47.5K |
| BlackRock, Inc.(BLK) | 1,412 | 1,545 | +133 | $1.18M | $1.22M | 0.11% | +$39.2K |
| CSW Industrials, Inc.(CSW) | 4,300 | 4,200 | -100 | $1.01M | $1.11M | 0.10% | +$105.5K |
| Chevron Corporation(CVX) | 7,042 | 7,109 | +67 | $1.11M | $1.11M | 0.10% | +$1.2K |
| Merck & Co., Inc.(MRK) | 9,178 | 8,977 | -201 | $1.21M | $1.11M | 0.10% | -$99.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 465 | 28,727 | +28,262 | $17.0K | $1.08M | 0.10% | +$1.06M |
| Moody's Corporation(MCO) | 2,555 | 2,555 | 0 | $1.00M | $1.08M | 0.10% | +$71.3K |
| McDonald's Corporation(MCD) | 4,360 | 4,188 | -172 | $1.23M | $1.07M | 0.10% | -$162.1K |
| Ishares TrMSCI Emerging Markets ETF | 24,804 | 24,804 | 0 | $1.02M | $1.06M | 0.10% | +$37.5K |
| RTX Corporation(RTX) | 10,529 | 10,506 | -23 | $1.03M | $1.05M | 0.10% | +$27.8K |
| Union Pacific Corporation(UNP) | 4,570 | 4,652 | +82 | $1.12M | $1.05M | 0.10% | -$71.4K |
| DocuSign, Inc.(DOCU) | 19,504 | 18,279 | -1,225 | $1.16M | $977.9K | 0.09% | -$183.5K |
| Ishares TrCORE S P MCP ETF | 15,198 | 16,577 | +1,379 | $923.1K | $970.1K | 0.09% | +$47.0K |
| Caterpillar Inc.(CAT) | 2,871 | 2,871 | 0 | $1.05M | $956.3K | 0.09% | -$95.7K |
| Eli Lilly and Company(LLY) | 1,031 | 1,033 | +2 | $801.8K | $935.2K | 0.09% | +$133.4K |
| Brookfield CorporationCL A(BN) | 21,803 | 21,603 | -200 | $912.9K | $897.4K | 0.08% | -$15.5K |
| Emerson Electric Co.(EMR) | 8,956 | 7,991 | -965 | $1.02M | $880.3K | 0.08% | -$135.5K |