Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 45,212 | 46,018 | +806 | 7,753 | 9,692 | 5.16% | +1,939 |
| ALPHABET INC(GOOG) | 46,540 | 46,417 | -123 | 7,024 | 8,455 | 4.50% | +1,431 |
| VANGUARD INDEX FDS | 12,684 | 15,127 | +2,443 | 4,366 | 5,658 | 3.01% | +1,292 |
| MICROSOFT CORP(MSFT) | 22,783 | 22,837 | +54 | 9,585 | 10,207 | 5.43% | +622 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,517 | 6,630 | +2,113 | 941 | 1,500 | 0.80% | +559 |
| UNITEDHEALTH GROUP INC(UNH) | 497 | 1,446 | +949 | 246 | 736 | 0.39% | +491 |
| ISHARES TR ULTRA SHORT DUR | 93,062 | 102,355 | +9,293 | 4,705 | 5,172 | 2.75% | +467 |
| ORACLE CORP(ORCL) | 20,466 | 21,406 | +940 | 2,571 | 3,023 | 1.61% | +452 |
| VANGUARD INDEX FDS | 5,889 | 6,559 | +670 | 2,831 | 3,280 | 1.74% | +450 |
| FS BANCORP INC | 0 | 10,480 | +10,480 | 0 | 382 | 0.20% | +382 |
| ALPHABET INC(GOOG) | 8,164 | 8,164 | 0 | 1,243 | 1,497 | 0.80% | +254 |
| TEXAS INSTRS INC(TXN) | 10,940 | 11,088 | +148 | 1,906 | 2,157 | 1.15% | +251 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,276 | +1,276 | 0 | 233 | 0.12% | +233 |
| COSTCO WHSL CORP NEW(COST) | 2,909 | 2,768 | -141 | 2,131 | 2,353 | 1.25% | +222 |
| AIR PRODS & CHEMS INC | 6,322 | 6,737 | +415 | 1,532 | 1,738 | 0.92% | +207 |
| APPLIED MATLS INC | 5,990 | 6,100 | +110 | 1,235 | 1,440 | 0.77% | +204 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,491 | 32,786 | +2,295 | 2,357 | 2,534 | 1.35% | +176 |
| VANGUARD SPECIALIZED FUNDS | 4,083 | 4,949 | +866 | 746 | 903 | 0.48% | +158 |
| AMAZON COM INC(AMZN) | 5,303 | 5,737 | +434 | 957 | 1,109 | 0.59% | +152 |
| SPDR S&P 500 ETF TR(SPY) | 3,880 | 4,001 | +121 | 2,030 | 2,177 | 1.16% | +148 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,986 | 16,575 | +1,589 | 1,207 | 1,325 | 0.70% | +118 |
| NOVO-NORDISK A S(NVO) | 13,822 | 13,225 | -597 | 1,775 | 1,888 | 1.00% | +113 |
| AMGEN INC(AMGN) | 3,870 | 3,830 | -40 | 1,100 | 1,197 | 0.64% | +96 |
| WOODWARD INC(WWD) | 6,938 | 6,638 | -300 | 1,069 | 1,158 | 0.62% | +88 |
| ISHARES TR | 1,683 | 1,757 | +74 | 885 | 961 | 0.51% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 2,228 | 2,475 | +247 | 937 | 1,007 | 0.54% | +70 |
| VANGUARD INDEX FDS | 2,699 | 2,819 | +120 | 701 | 754 | 0.40% | +53 |
| ISHARES TR | 61,708 | 63,062 | +1,354 | 3,184 | 3,233 | 1.72% | +48 |
| BLACKROCK INC(BLK) | 564 | 654 | +90 | 470 | 515 | 0.27% | +45 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,770 | 9,568 | +798 | 828 | 872 | 0.46% | +44 |
| RTX CORPORATION(RTX) | 14,722 | 14,691 | -31 | 1,436 | 1,475 | 0.78% | +39 |
| PROCTER AND GAMBLE CO(PG) | 10,778 | 10,779 | +1 | 1,749 | 1,778 | 0.95% | +29 |
| SPDR SER TR ST NUVE TERM ETF | 8,903 | 9,405 | +502 | 422 | 444 | 0.24% | +21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,678 | 3,757 | +79 | 241 | 256 | 0.14% | +15 |
| VANGUARD MUN BD FDS | 11,284 | 11,656 | +372 | 571 | 584 | 0.31% | +13 |
| ISHARES TR MSCI USA MIN ETF | 5,964 | 5,964 | 0 | 499 | 501 | 0.27% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,808 | 4,874 | +66 | 710 | 710 | 0.38% | 0 |
| ISHARES TR | 2,948 | 2,948 | 0 | 309 | 308 | 0.16% | -1 |
| CHEVRON CORP NEW(CVX) | 3,934 | 3,962 | +28 | 621 | 620 | 0.33% | -1 |
| CROWN HLDGS INC(CCK) | 2,721 | 2,821 | +100 | 216 | 210 | 0.11% | -6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,526 | 8,526 | 0 | 359 | 350 | 0.19% | -9 |
| DANAHER CORPORATION(DHR) | 13,617 | 13,571 | -46 | 3,400 | 3,391 | 1.80% | -10 |
| AMERICAN TOWER CORP NEW(AMT) | 1,591 | 1,566 | -25 | 314 | 304 | 0.16% | -10 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,201 | 1,176 | -25 | 382 | 367 | 0.20% | -14 |
| VANGUARD INDEX FDS | 1,378 | 1,378 | 0 | 359 | 345 | 0.18% | -15 |
| VANGUARD INDEX FDS | 3,576 | 3,676 | +100 | 686 | 671 | 0.36% | -15 |
| RAYMOND JAMES FINL INC(RJF) | 3,468 | 3,468 | 0 | 445 | 429 | 0.23% | -17 |
| STARBUCKS CORP(SBUX) | 3,331 | 3,657 | +326 | 304 | 285 | 0.15% | -20 |
| VANGUARD WHITEHALL FDS | 2,958 | 2,840 | -118 | 358 | 337 | 0.18% | -21 |
| DUKE ENERGY CORP NEW(DUK) | 6,343 | 5,893 | -450 | 613 | 591 | 0.31% | -23 |
| RESMED INC(RMD) | 1,138 | 1,053 | -85 | 225 | 202 | 0.11% | -24 |
| HOME DEPOT INC(HD) | 607 | 607 | 0 | 233 | 209 | 0.11% | -24 |
| VISA INC(V) | 4,529 | 4,715 | +186 | 1,264 | 1,238 | 0.66% | -26 |
| BALL CORP | 4,076 | 4,076 | 0 | 275 | 245 | 0.13% | -30 |
| MCDONALDS CORP(MCD) | 1,104 | 1,104 | 0 | 311 | 281 | 0.15% | -30 |
| AMERICAN EXPRESS CO(AXP) | 2,185 | 2,008 | -177 | 497 | 465 | 0.25% | -33 |
| SCHWAB STRATEGIC TR | 26,058 | 26,563 | +505 | 2,101 | 2,066 | 1.10% | -36 |
| SHERWIN WILLIAMS CO(SHW) | 878 | 878 | 0 | 305 | 262 | 0.14% | -43 |
| VANGUARD INTL EQUITY INDEX F | 114,809 | 114,028 | -781 | 6,734 | 6,687 | 3.56% | -47 |
| ISHARES TR | 3,083 | 2,958 | -125 | 648 | 600 | 0.32% | -48 |
| SPDR SER TR ST STR SP DIV | 8,945 | 8,820 | -125 | 1,174 | 1,122 | 0.60% | -52 |
| CONOCOPHILLIPS(COP) | 5,083 | 5,190 | +107 | 647 | 594 | 0.32% | -53 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,384 | 6,284 | -1,100 | 373 | 317 | 0.17% | -55 |
| AFLAC INC(AFL) | 15,332 | 14,037 | -1,295 | 1,316 | 1,254 | 0.67% | -63 |
| PARKER-HANNIFIN CORP(PH) | 1,266 | 1,266 | 0 | 704 | 640 | 0.34% | -63 |
| SONOCO PRODS CO(SON) | 5,230 | 4,685 | -545 | 303 | 238 | 0.13% | -65 |
| JPMORGAN CHASE & CO.(JPM) | 20,051 | 19,524 | -527 | 4,016 | 3,949 | 2.10% | -67 |
| ENBRIDGE INC(ENB) | 43,219 | 41,873 | -1,346 | 1,564 | 1,490 | 0.79% | -73 |
| CISCO SYS INC(CSCO) | 42,417 | 42,982 | +565 | 2,117 | 2,042 | 1.09% | -75 |
| HESS CORP | 4,380 | 3,980 | -400 | 669 | 587 | 0.31% | -81 |
| EXXON MOBIL CORP | 19,184 | 18,624 | -560 | 2,230 | 2,144 | 1.14% | -86 |
| COPART INC(CPRT) | 25,364 | 25,364 | 0 | 1,469 | 1,374 | 0.73% | -95 |
| AUTOMATIC DATA PROCESSING IN | 11,533 | 11,627 | +94 | 2,880 | 2,775 | 1.48% | -105 |
| LINDE PLC(LIN) | 2,374 | 2,219 | -155 | 1,102 | 974 | 0.52% | -129 |
| NIKE INC(NKE) | 11,042 | 11,939 | +897 | 1,038 | 900 | 0.48% | -138 |
| SYSCO CORP(SYY) | 15,368 | 15,374 | +6 | 1,248 | 1,098 | 0.58% | -150 |
| PEPSICO INC(PEP) | 16,046 | 15,996 | -50 | 2,808 | 2,638 | 1.40% | -170 |
| MEDTRONIC PLC(MDT) | 19,893 | 19,851 | -42 | 1,734 | 1,562 | 0.83% | -171 |
| ISHARES TR | 83,282 | 79,831 | -3,451 | 4,271 | 4,091 | 2.18% | -180 |
| FORTIVE CORP(FTV) | 10,687 | 9,967 | -720 | 919 | 739 | 0.39% | -181 |
| DISNEY WALT CO(DIS) | 12,153 | 13,058 | +905 | 1,487 | 1,297 | 0.69% | -191 |
| GRAINGER W W INC(GWW) | 211 | 0 | -211 | 215 | 0 | — | -215 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,000 | 0 | -4,000 | 217 | 0 | — | -217 |
| CVS HEALTH CORP(CVS) | 2,992 | 0 | -2,992 | 239 | 0 | — | -239 |
| JOHNSON & JOHNSON(JNJ) | 21,467 | 21,566 | +99 | 3,396 | 3,152 | 1.68% | -244 |
| PROLOGIS INC.(PLD) | 15,187 | 15,133 | -54 | 1,978 | 1,700 | 0.90% | -278 |
| MASTERCARD INCORPORATED(MA) | 7,088 | 7,094 | +6 | 3,413 | 3,130 | 1.66% | -284 |
| GENUINE PARTS CO(GPC) | 17,500 | 17,403 | -97 | 2,711 | 2,407 | 1.28% | -304 |
| BERKLEY W R CORP | 25,983 | 25,097 | -886 | 2,298 | 1,972 | 1.05% | -326 |
| FISERV INC(FISV) | 23,806 | 23,324 | -482 | 3,805 | 3,476 | 1.85% | -328 |
| LOWES COS INC(LOW) | 13,217 | 13,415 | +198 | 3,367 | 2,958 | 1.57% | -409 |
| LEGGETT & PLATT INC(LEG) | 37,529 | 15,843 | -21,686 | 719 | 182 | 0.10% | -537 |
| HUBBELL INC(HUBB) | 8,067 | 7,629 | -438 | 3,348 | 2,788 | 1.48% | -560 |
| CORPAY INC(CPAY) | 12,761 | 12,452 | -309 | 3,937 | 3,317 | 1.76% | -620 |
| ABBVIE INC(ABBV) | 59,972 | 60,032 | +60 | 10,921 | 10,297 | 5.48% | -624 |
| VANGUARD INDEX FDS | 47,136 | 46,171 | -965 | 10,775 | 10,067 | 5.36% | -708 |
| ABBOTT LABS | 70,975 | 70,816 | -159 | 8,067 | 7,358 | 3.91% | -709 |