Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 55,555 | 57,335 | +1,780 | 8,459 | 10,516 | 7.53% | +2,058 |
| COSTCO WHSL CORP NEW(COST) | 12,542 | 13,182 | +640 | 9,189 | 11,205 | 8.02% | +2,016 |
| INVESCO QQQ TR | 31,764 | 33,579 | +1,815 | 14,104 | 16,088 | 11.51% | +1,985 |
| ELI LILLY & CO(LLY) | 18,338 | 17,723 | -615 | 14,266 | 16,046 | 11.48% | +1,780 |
| XYLEM INC(XYL) | 5,700 | 16,374 | +10,674 | 737 | 2,221 | 1.59% | +1,484 |
| AMGEN INC(AMGN) | 15,510 | 16,263 | +753 | 4,410 | 5,081 | 3.64% | +672 |
| AMAZON COM INC(AMZN) | 39,671 | 40,241 | +570 | 7,156 | 7,777 | 5.57% | +621 |
| NEXTERA ENERGY INC(NEE) | 69,273 | 70,448 | +1,175 | 4,427 | 4,988 | 3.57% | +561 |
| APPLE INC(AAPL) | 10,940 | 11,239 | +299 | 1,876 | 2,367 | 1.69% | +491 |
| DANAHER CORPORATION(DHR) | 25,058 | 26,137 | +1,079 | 6,257 | 6,530 | 4.67% | +273 |
| CHENIERE ENERGY INC(LNG) | 14,000 | 14,295 | +295 | 2,258 | 2,499 | 1.79% | +241 |
| VANGUARD INDEX FDS | 10,030 | 10,045 | +15 | 4,821 | 5,024 | 3.60% | +202 |
| NVIDIA CORPORATION(NVDA) | 698 | 6,050 | +5,352 | 631 | 747 | 0.53% | +117 |
| SPDR GOLD TR(GLD) | 10,100 | 10,100 | 0 | 2,078 | 2,172 | 1.55% | +94 |
| ZOETIS INC(ZTS) | 21,526 | 21,406 | -120 | 3,642 | 3,711 | 2.66% | +69 |
| MICROSOFT CORP(MSFT) | 2,179 | 2,179 | 0 | 917 | 974 | 0.70% | +57 |
| DORIAN LPG LTD(LPG) | 14,105 | 14,105 | 0 | 542 | 592 | 0.42% | +49 |
| ALPHABET INC(GOOG) | 3,690 | 3,290 | -400 | 557 | 599 | 0.43% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 1,500 | 1,500 | 0 | 300 | 303 | 0.22% | +3 |
| ABBVIE INC(ABBV) | 2,230 | 2,355 | +125 | 406 | 404 | 0.29% | -2 |
| VANGUARD SPECIALIZED FUNDS | 16,937 | 16,924 | -13 | 3,093 | 3,089 | 2.21% | -3 |
| EXXON MOBIL CORP | 3,420 | 3,420 | 0 | 398 | 394 | 0.28% | -4 |
| QUANTA SVCS INC | 1,100 | 1,100 | 0 | 286 | 279 | 0.20% | -6 |
| META PLATFORMS INC(META) | 650 | 600 | -50 | 316 | 303 | 0.22% | -13 |
| PACKAGING CORP AMER(PKG) | 1,950 | 1,950 | 0 | 370 | 356 | 0.25% | -14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 500 | 500 | 0 | 291 | 277 | 0.20% | -14 |
| PEPSICO INC(PEP) | 1,525 | 1,525 | 0 | 267 | 252 | 0.18% | -15 |
| MERCK & CO INC(MRK) | 2,000 | 2,000 | 0 | 264 | 248 | 0.18% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 1,250 | 1,250 | 0 | 526 | 509 | 0.36% | -17 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 16,000 | 16,000 | 0 | 1,065 | 1,039 | 0.74% | -27 |
| MCDONALDS CORP(MCD) | 1,000 | 1,000 | 0 | 282 | 255 | 0.18% | -27 |
| UNITED PARCEL SERVICE INC(UPS) | 2,500 | 2,500 | 0 | 372 | 342 | 0.24% | -29 |
| STRYKER CORPORATION(SYK) | 19,072 | 19,924 | +852 | 6,825 | 6,779 | 4.85% | -46 |
| ISHARES TR CORE DIV GRWTH | 26,170 | 25,420 | -750 | 1,519 | 1,464 | 1.05% | -55 |
| PROCTER AND GAMBLE CO(PG) | 2,405 | 2,000 | -405 | 390 | 330 | 0.24% | -60 |
| HERSHEY CO(HSY) | 6,600 | 6,600 | 0 | 1,284 | 1,213 | 0.87% | -70 |
| ISHARES TR | 6,676 | 6,128 | -548 | 727 | 656 | 0.47% | -71 |
| VISA INC(V) | 27,578 | 28,948 | +1,370 | 7,696 | 7,598 | 5.44% | -98 |
| CBOE GLOBAL MKTS INC(CBOE) | 26,835 | 28,155 | +1,320 | 4,930 | 4,788 | 3.43% | -142 |
| DEERE & CO(DE) | 12,340 | 13,164 | +824 | 5,069 | 4,918 | 3.52% | -150 |
| WEYERHAEUSER CO MTN BE(WY) | 5,760 | 0 | -5,760 | 207 | 0 | — | -207 |
| CATERPILLAR INC(CAT) | 11,277 | 11,547 | +270 | 4,132 | 3,846 | 2.75% | -286 |
| AGCO CORP | 3,000 | 0 | -3,000 | 369 | 0 | — | -369 |
| UNITEDHEALTH GROUP INC(UNH) | 8,499 | 1,876 | -6,623 | 4,205 | 955 | 0.68% | -3,249 |