Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 73,771 | 71,687 | -2,084 | $31.32M | $32.04M | 14.42% | +$719.9K |
| NVIDIA Corporation(NVDA) | 27,667 | 249,321 | +221,654 | $25.00M | $30.80M | 13.87% | +$5.80M |
| Alphabet Inc.CL C(GOOG) | 103,077 | 99,997 | -3,080 | $16.13M | $18.34M | 8.26% | +$2.21M |
| JPMorgan Chase & Co.(JPM) | 60,513 | 55,497 | -5,016 | $12.04M | $11.22M | 5.05% | -$813.6K |
| Visa Inc.CL A(V) | 40,646 | 40,392 | -254 | $11.31M | $10.60M | 4.77% | -$709.2K |
| Alphabet Inc.CL A(GOOG) | 61,152 | 56,746 | -4,406 | $9.51M | $10.34M | 4.65% | +$827.8K |
| The Procter & Gamble Company(PG) | 62,588 | 61,130 | -1,458 | $10.05M | $10.08M | 4.54% | +$31.3K |
| ServiceNow, Inc.(NOW) | 12,135 | 12,447 | +312 | $9.32M | $9.79M | 4.41% | +$467.2K |
| Thermo Fisher Scientific Inc.(TMO) | 16,025 | 16,450 | +425 | $9.25M | $9.10M | 4.10% | -$156.7K |
| The Walt Disney Company(DIS) | 93,214 | 85,973 | -7,241 | $11.33M | $8.54M | 3.84% | -$2.79M |
| UnitedHealth Group Incorporated(UNH) | 16,817 | 14,948 | -1,869 | $8.24M | $7.61M | 3.43% | -$622.9K |
| Intel Corporation(INTC) | 205,942 | 220,320 | +14,378 | $9.17M | $6.82M | 3.07% | -$2.35M |
| Merck & Co., Inc.(MRK) | 57,720 | 50,252 | -7,468 | $7.56M | $6.22M | 2.80% | -$1.34M |
| Tesla, Inc.(TSLA) | 28,222 | 24,343 | -3,879 | $4.94M | $4.82M | 2.17% | -$128.0K |
| Otis Worldwide Corporation(OTIS) | 48,529 | 49,487 | +958 | $4.78M | $4.76M | 2.14% | -$19.9K |
| NIKE, Inc.CL B(NKE) | 68,042 | 61,813 | -6,229 | $6.30M | $4.66M | 2.10% | -$1.64M |
| The Estée Lauder Companies Inc.CL A(EL) | 39,751 | 40,163 | +412 | $6.04M | $4.27M | 1.92% | -$1.77M |
| Fortive Corporation(FTV) | 54,519 | 56,174 | +1,655 | $4.61M | $4.16M | 1.87% | -$450.9K |
| Agilent Technologies, Inc.(A) | 30,632 | 31,017 | +385 | $4.46M | $4.02M | 1.81% | -$438.1K |
| Waste Management, Inc.(WM) | 21,613 | 17,365 | -4,248 | $4.60M | $3.70M | 1.67% | -$896.9K |
| American Tower Corporation(AMT) | 15,614 | 18,640 | +3,026 | $3.01M | $3.62M | 1.63% | +$609.7K |
| PayPal Holdings, Inc.(PYPL) | 53,768 | 52,901 | -867 | $3.50M | $3.07M | 1.38% | -$426.7K |
| Meta Platforms, Inc.CL A(META) | 5,515 | 4,634 | -881 | $2.71M | $2.34M | 1.05% | -$373.5K |
| Royal Bank of Canada(RY) | 11,369 | 11,151 | -218 | $1.14M | $1.62M | 0.73% | +$484.2K |
| CME Group Inc.(CME) | 7,376 | 7,302 | -74 | $1.56M | $1.44M | 0.65% | -$128.3K |
| Eli Lilly and Company(LLY) | 1,446 | 1,402 | -44 | $1.10M | $1.27M | 0.57% | +$169.6K |
| Keysight Technologies, Inc.(KEYS) | 6,061 | 5,842 | -219 | $939.5K | $798.9K | 0.36% | -$140.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,968 | 3,918 | -1,050 | $702.9K | $681.0K | 0.31% | -$21.9K |
| The Coca-Cola Company(KO) | 6,756 | 6,736 | -20 | $410.0K | $428.7K | 0.19% | +$18.8K |
| Mastercard IncorporatedCL A(MA) | 2,900 | 942 | -1,958 | $1.39M | $415.6K | 0.19% | -$972.4K |
| The Toronto-Dominion Bank(TD) | 5,812 | 5,400 | -412 | $350.1K | $406.1K | 0.18% | +$56.0K |
| Canadian Imperial Bank of Commerce(CM) | 5,777 | 5,285 | -492 | $290.8K | $343.8K | 0.15% | +$53.0K |
| Adobe Inc.(ADBE) | 622 | 555 | -67 | $312.2K | $308.3K | 0.14% | -$3.9K |
| Starbucks Corporation(SBUX) | 3,320 | 3,342 | +22 | $303.8K | $260.2K | 0.12% | -$43.7K |
| Honeywell International Inc.(HON) | 1,084 | 1,072 | -12 | $218.9K | $228.9K | 0.10% | +$10.0K |
| QUALCOMM Incorporated(QCOM) | 981 | 1,000 | +19 | $168.4K | $199.2K | 0.09% | +$30.8K |
| PepsiCo, Inc.(PEP) | 1,199 | 1,191 | -8 | $207.4K | $196.4K | 0.09% | -$10.9K |
| MercadoLibre, Inc.(MELI) | 57 | 115 | +58 | $87.2K | $189.0K | 0.09% | +$101.8K |
| Palo Alto Networks, Inc.(PANW) | 543 | 550 | +7 | $151.8K | $186.5K | 0.08% | +$34.7K |
| Oracle Corporation(ORCL) | 1,183 | 1,188 | +5 | $148.5K | $167.7K | 0.08% | +$19.3K |
| Intercontinental Exchange, Inc.(ICE) | 1,211 | 1,214 | +3 | $166.0K | $166.2K | 0.07% | +$207 |
| Exxon Mobil Corp | 6,935 | 1,437 | -5,498 | $811.4K | $165.4K | 0.07% | -$646.0K |
| Pfizer Inc.(PFE) | 19,316 | 5,240 | -14,076 | $535.4K | $146.6K | 0.07% | -$388.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,728 | 307 | -2,421 | $1.13M | $138.9K | 0.06% | -$988.8K |
| Intuit Inc.(INTU) | 654 | 193 | -461 | $418.4K | $126.8K | 0.06% | -$291.5K |
| Cintas Corporation(CTAS) | 171 | 170 | -1 | $116.2K | $119.0K | 0.05% | +$2.9K |
| Danaher Corporation(DHR) | 689 | 465 | -224 | $170.7K | $116.2K | 0.05% | -$54.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,292 | 202 | -8,090 | $4.34M | $109.9K | 0.05% | -$4.23M |
| Roper Technologies, Inc.(ROP) | 273 | 182 | -91 | $151.2K | $102.6K | 0.05% | -$48.6K |
| McDonald's Corporation(MCD) | 4,437 | 339 | -4,098 | $1.24M | $86.4K | 0.04% | -$1.16M |
| Johnson & Johnson(JNJ) | 768 | 500 | -268 | $121.2K | $73.1K | 0.03% | -$48.1K |
| GE Aerospace(GE) | 454 | 456 | +2 | $79.6K | $72.5K | 0.03% | -$7.1K |
| Jackson Financial Inc.CL A(JXN) | 849 | 854 | +5 | $56.2K | $63.4K | 0.03% | +$7.2K |
| Colgate-Palmolive Company(CL) | 988 | 600 | -388 | $88.0K | $58.2K | 0.03% | -$29.7K |
| Philip Morris International Inc.(PM) | 518 | 520 | +2 | $47.4K | $52.7K | 0.02% | +$5.3K |
| Thomson Reuters Corporation(TRI) | 192 | 193 | +1 | $29.8K | $44.5K | 0.02% | +$14.7K |
| Stryker Corporation(SYK) | 125 | 125 | 0 | $44.5K | $42.5K | 0.02% | -$2.0K |
| Verizon Communications Inc.(VZ) | 1,001 | 1,014 | +13 | $42.3K | $41.8K | 0.02% | -$510 |
| AT&T Inc.(T) | 2,411 | 1,920 | -491 | $42.2K | $36.7K | 0.02% | -$5.5K |
| Prologis, Inc.(PLD) | 322 | 318 | -4 | $41.2K | $35.7K | 0.02% | -$5.5K |
| Booking Holdings Inc.(BKNG) | 9 | 9 | 0 | $32.5K | $35.7K | 0.02% | +$3.2K |
| Costco Wholesale Corporation(COST) | 35 | 35 | 0 | $25.5K | $29.8K | 0.01% | +$4.2K |
| International Business Machines Corporation(IBM) | 162 | 162 | 0 | $30.8K | $28.0K | 0.01% | -$2.8K |
| Pinterest, Inc.CL A(PINS) | 0 | 570 | +570 | $0 | $25.1K | 0.01% | +$25.1K |
| Biogen Inc.(BIIB) | 100 | 100 | 0 | $21.5K | $23.2K | 0.01% | +$1.7K |
| Mondelez International, Inc.CL A(MDLZ) | 326 | 327 | +1 | $22.8K | $21.4K | 0.01% | -$1.4K |
| Harvard Bioscience, Inc.(HBIO) | 4,736 | 4,783 | +47 | $20.2K | $13.6K | 0.01% | -$6.5K |
| Alibaba Group Holding LimitedADS(BABA) | 6,241 | 172 | -6,069 | $457.3K | $12.4K | 0.01% | -$444.9K |
| BlackRock, Inc.(BLK) | 1,297 | 13 | -1,284 | $1.08M | $10.2K | 0.00% | -$1.07M |
| Bristol-Myers Squibb Company(BMY) | 7,576 | 235 | -7,341 | $401.9K | $9.8K | 0.00% | -$392.1K |
| Liberty Global Ltd.CL C(LBTYA) | 0 | 467 | +467 | $0 | $8.3K | 0.00% | +$8.3K |
| Morgan Stanley(MS) | 1,877 | 74 | -1,803 | $175.5K | $7.2K | 0.00% | -$168.4K |
| Discover Finl Svcs | 954 | 37 | -917 | $123.4K | $4.8K | 0.00% | -$118.5K |
| The Home Depot, Inc.(HD) | 2,327 | 12 | -2,315 | $887.9K | $4.1K | 0.00% | -$883.8K |
| Ecolab Inc.(ECL) | 185 | 16 | -169 | $42.3K | $3.8K | 0.00% | -$38.5K |
| Liberty Global Ltd.CL A(LBTYA) | 0 | 191 | +191 | $0 | $3.3K | 0.00% | +$3.3K |
| Liberty Latin America Ltd.CL C(LILA) | 0 | 58 | +58 | $0 | $558 | 0.00% | +$558 |
| United States Antimony Corporation(UAMY) | 1,324 | 1,250 | -74 | $311 | $420 | 0.00% | +$109 |
| Liberty Latin America Ltd.CL A(LILA) | 0 | 24 | +24 | $0 | $231 | 0.00% | +$231 |
| Abbott Labs | 9,330 | 0 | -9,330 | $1.05M | $0 | — | -$1.05M |
| Advanced Micro Devices, Inc.(AMD) | 397 | 0 | -397 | $72.7K | $0 | — | -$72.7K |
| Albertsons Cos Inc | 10,437 | 0 | -10,437 | $192.6K | $0 | — | -$192.6K |
| Align Technology Inc | 22 | 0 | -22 | $7.2K | $0 | — | -$7.2K |
| Amazon.com, Inc.(AMZN) | 134,245 | 0 | -134,245 | $24.29M | $0 | — | -$24.29M |
| American Express Company(AXP) | 280 | 0 | -280 | $63.6K | $0 | — | -$63.6K |
| Ametek Inc | 21 | 0 | -21 | $3.8K | $0 | — | -$3.8K |
| Amphenol Corp NewCL A | 456 | 0 | -456 | $52.0K | $0 | — | -$52.0K |
| Apple Inc.(AAPL) | 127,902 | 0 | -127,902 | $21.75M | $0 | — | -$21.75M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7 | 0 | -7 | $6.0K | $0 | — | -$6.0K |
| Bank Montreal Que | 1,643 | 0 | -1,643 | $160.4K | $0 | — | -$160.4K |
| Bank Nova Scotia Halifax | 7,810 | 0 | -7,810 | $393.3K | $0 | — | -$393.3K |
| Becton, Dickinson and Company(BDX) | 13 | 0 | -13 | $3.2K | $0 | — | -$3.2K |
| Berkshire Hathaway Inc DelCL B | 60,086 | 0 | -60,086 | $25.25M | $0 | — | -$25.25M |
| Broadridge Financial Solutions, Inc.(BR) | 207 | 0 | -207 | $42.0K | $0 | — | -$42.0K |
| Citigroup Inc.(C) | 100 | 0 | -100 | $5.5K | $0 | — | -$5.5K |
| Edwards Lifesciences Corp | 33,995 | 0 | -33,995 | $3.20M | $0 | — | -$3.20M |
| GameStop Corp.CL A(GME) | 623 | 0 | -623 | $7.5K | $0 | — | -$7.5K |
| HDFC Bank LimitedADS(HDB) | 345 | 0 | -345 | $19.4K | $0 | — | -$19.4K |
| IDEX Corporation(IEX) | 904 | 0 | -904 | $217.8K | $0 | — | -$217.8K |
| Ishares TrMSCI Emerging Markets ETF | 315 | 0 | -315 | $11.2K | $0 | — | -$11.2K |