Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,369 | 93,887 | +84,518 | 8,465 | 11,599 | 3.97% | +3,133 |
| APPLE INC(AAPL) | 78,733 | 78,808 | +75 | 13,501 | 16,599 | 5.68% | +3,097 |
| VISA INC(V) | 1,459 | 10,399 | +8,940 | 407 | 2,729 | 0.93% | +2,322 |
| STRYKER CORPORATION(SYK) | 800 | 7,454 | +6,654 | 286 | 2,536 | 0.87% | +2,250 |
| ALPHABET INC(GOOG) | 72,640 | 72,456 | -184 | 10,964 | 13,198 | 4.52% | +2,234 |
| PPG INDS INC(PPG) | 0 | 17,494 | +17,494 | 0 | 2,202 | 0.75% | +2,202 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,064 | +4,064 | 0 | 2,056 | 0.70% | +2,056 |
| TESLA INC(TSLA) | 11,874 | 17,998 | +6,124 | 2,087 | 3,561 | 1.22% | +1,474 |
| BROADCOM INC(AVGO) | 4,327 | 4,317 | -10 | 5,735 | 6,931 | 2.37% | +1,196 |
| MICROSOFT CORP(MSFT) | 38,357 | 38,405 | +48 | 16,138 | 17,165 | 5.87% | +1,028 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,397 | +12,397 | 0 | 901 | 0.31% | +901 |
| APPLIED MATLS INC | 30,766 | 30,704 | -62 | 6,345 | 7,246 | 2.48% | +901 |
| WORKDAY INC(WDAY) | 0 | 3,372 | +3,372 | 0 | 754 | 0.26% | +754 |
| PENUMBRA INC(PEN) | 0 | 4,056 | +4,056 | 0 | 730 | 0.25% | +730 |
| CELSIUS HLDGS INC(CELH) | 0 | 11,958 | +11,958 | 0 | 683 | 0.23% | +683 |
| ELI LILLY & CO(LLY) | 2,769 | 3,130 | +361 | 2,154 | 2,834 | 0.97% | +680 |
| ANALOG DEVICES INC(ADI) | 12,891 | 13,864 | +973 | 2,550 | 3,165 | 1.08% | +615 |
| KLA CORP(KLAC) | 4,454 | 4,454 | 0 | 3,111 | 3,672 | 1.26% | +561 |
| AMAZON COM INC(AMZN) | 42,574 | 42,613 | +39 | 7,679 | 8,235 | 2.82% | +555 |
| ORACLE CORP(ORCL) | 30,296 | 30,516 | +220 | 3,806 | 4,309 | 1.47% | +503 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,260 | 7,261 | +1 | 2,327 | 2,782 | 0.95% | +455 |
| WALMART INC(WMT) | 60,839 | 60,675 | -164 | 3,661 | 4,108 | 1.41% | +448 |
| BURLINGTON STORES INC(BURL) | 0 | 1,742 | +1,742 | 0 | 418 | 0.14% | +418 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,895 | 6,051 | +1,156 | 666 | 1,052 | 0.36% | +386 |
| RBC BEARINGS INC(RBC) | 0 | 1,354 | +1,354 | 0 | 365 | 0.13% | +365 |
| BELLRING BRANDS INC(BRBR) | 0 | 6,049 | +6,049 | 0 | 346 | 0.12% | +346 |
| ULTA BEAUTY INC(ULTA) | 0 | 824 | +824 | 0 | 318 | 0.11% | +318 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,539 | +2,539 | 0 | 274 | 0.09% | +274 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,495 | +6,495 | 0 | 268 | 0.09% | +268 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 9,617 | +9,617 | 0 | 266 | 0.09% | +266 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 18,742 | 25,580 | +6,838 | 460 | 726 | 0.25% | +265 |
| META PLATFORMS INC(META) | 10,325 | 10,454 | +129 | 5,014 | 5,271 | 1.80% | +258 |
| ROCKWELL AUTOMATION INC(ROK) | 781 | 1,754 | +973 | 228 | 483 | 0.17% | +255 |
| CITIGROUP INC(C) | 0 | 4,009 | +4,009 | 0 | 254 | 0.09% | +254 |
| RIO TINTO PLC(RIO) | 0 | 3,537 | +3,537 | 0 | 233 | 0.08% | +233 |
| AIR PRODS & CHEMS INC | 9,358 | 9,651 | +293 | 2,267 | 2,490 | 0.85% | +223 |
| NEXTERA ENERGY INC(NEE) | 29,803 | 30,022 | +219 | 1,905 | 2,126 | 0.73% | +221 |
| ASML HOLDING N V N Y REGISTRY SHS | 474 | 657 | +183 | 460 | 672 | 0.23% | +212 |
| ALPHABET INC(GOOG) | 6,500 | 6,500 | 0 | 990 | 1,192 | 0.41% | +203 |
| GXO LOGISTICS INCORPORATED(GXO) | 11,950 | 16,583 | +4,633 | 642 | 837 | 0.29% | +195 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6,214 | 9,068 | +2,854 | 536 | 711 | 0.24% | +175 |
| DANAHER CORPORATION(DHR) | 2,023 | 2,706 | +683 | 505 | 676 | 0.23% | +171 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,933 | 10,093 | +160 | 2,117 | 2,267 | 0.78% | +150 |
| MCKESSON CORP(MCK) | 3,156 | 3,156 | 0 | 1,694 | 1,843 | 0.63% | +149 |
| KINDER MORGAN INC DEL(KMI) | 98,603 | 98,494 | -109 | 1,808 | 1,957 | 0.67% | +149 |
| LAM RESEARCH CORP(LRCX) | 1,439 | 1,439 | 0 | 1,398 | 1,532 | 0.52% | +134 |
| PALO ALTO NETWORKS INC(PANW) | 2,079 | 2,137 | +58 | 591 | 724 | 0.25% | +134 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,992 | 2,855 | +863 | 432 | 560 | 0.19% | +129 |
| OREILLY AUTOMOTIVE INC(ORLY) | 526 | 684 | +158 | 594 | 722 | 0.25% | +129 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 566 | 28,300 | +27,734 | 1,645 | 1,773 | 0.61% | +128 |
| HONEYWELL INTL INC(HON) | 10,421 | 10,556 | +135 | 2,139 | 2,254 | 0.77% | +115 |
| TRACTOR SUPPLY CO(TSCO) | 9,090 | 9,216 | +126 | 2,379 | 2,488 | 0.85% | +109 |
| NOVO-NORDISK A S(NVO) | 7,449 | 7,448 | -1 | 956 | 1,063 | 0.36% | +107 |
| TJX COS INC NEW(TJX) | 10,623 | 10,623 | 0 | 1,077 | 1,170 | 0.40% | +92 |
| LOCKHEED MARTIN CORP(LMT) | 5,475 | 5,528 | +53 | 2,491 | 2,582 | 0.88% | +92 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,924 | 3,955 | +31 | 458 | 545 | 0.19% | +87 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,686 | 24,686 | 0 | 438 | 523 | 0.18% | +85 |
| TYLER TECHNOLOGIES INC(TYL) | 1,103 | 1,098 | -5 | 469 | 552 | 0.19% | +83 |
| ISHARES TR CORE MSCI EAFE | 16,968 | 18,443 | +1,475 | 1,259 | 1,340 | 0.46% | +80 |
| TRANE TECHNOLOGIES PLC(TT) | 2,746 | 2,744 | -2 | 824 | 903 | 0.31% | +78 |
| ADOBE INC(ADBE) | 1,467 | 1,472 | +5 | 740 | 818 | 0.28% | +78 |
| WESTERN DIGITAL CORP.(WDC) | 9,102 | 9,140 | +38 | 621 | 693 | 0.24% | +71 |
| GENERAL DYNAMICS CORP(GD) | 10,356 | 10,319 | -37 | 2,926 | 2,994 | 1.02% | +68 |
| DUPONT DE NEMOURS INC(DD) | 3,319 | 3,928 | +609 | 254 | 316 | 0.11% | +62 |
| ASTRAZENECA PLC(AZN) | 3,725 | 3,874 | +149 | 252 | 302 | 0.10% | +50 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,983 | 3,460 | +477 | 268 | 317 | 0.11% | +49 |
| QUALCOMM INC(QCOM) | 1,300 | 1,316 | +16 | 220 | 262 | 0.09% | +42 |
| REGENERON PHARMACEUTICALS(REGN) | 466 | 466 | 0 | 449 | 490 | 0.17% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 1,170 | 1,170 | 0 | 489 | 529 | 0.18% | +41 |
| EVERCORE INC(EVR) | 2,372 | 2,372 | 0 | 457 | 494 | 0.17% | +38 |
| STAG INDL INC(STAG) | 6,042 | 7,464 | +1,422 | 232 | 269 | 0.09% | +37 |
| ELECTRONIC ARTS INC | 5,492 | 5,492 | 0 | 729 | 765 | 0.26% | +37 |
| ECOLAB INC(ECL) | 4,717 | 4,717 | 0 | 1,089 | 1,123 | 0.38% | +33 |
| SERVICENOW INC(NOW) | 1,376 | 1,376 | 0 | 1,049 | 1,082 | 0.37% | +33 |
| NOVARTIS AG(NVS) | 3,301 | 3,305 | +4 | 319 | 352 | 0.12% | +33 |
| INTUIT(INTU) | 4,359 | 4,359 | 0 | 2,833 | 2,865 | 0.98% | +31 |
| SHELL PLC(SHEL) | 5,984 | 5,981 | -3 | 401 | 432 | 0.15% | +31 |
| BROWN & BROWN INC(BRO) | 5,050 | 5,259 | +209 | 442 | 470 | 0.16% | +28 |
| UNILEVER PLC(UL) | 5,642 | 5,651 | +9 | 283 | 311 | 0.11% | +28 |
| VANGUARD BD INDEX FDS | 7,101 | 7,495 | +394 | 535 | 561 | 0.19% | +26 |
| WASTE CONNECTIONS INC(WCN) | 4,929 | 4,977 | +48 | 848 | 873 | 0.30% | +25 |
| ALCON AG(ALC) | 4,336 | 4,331 | -5 | 361 | 386 | 0.13% | +25 |
| UNION PAC CORP(UNP) | 921 | 1,104 | +183 | 227 | 250 | 0.09% | +23 |
| ISHARES INC CORE MSCI EMKT | 15,554 | 15,420 | -134 | 803 | 825 | 0.28% | +23 |
| INVESCO EXCH TRADED FD TR II | 20,755 | 21,840 | +1,085 | 495 | 517 | 0.18% | +23 |
| RELX PLC(RELX) | 8,692 | 8,687 | -5 | 376 | 399 | 0.14% | +22 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,564 | 1,592 | +28 | 471 | 492 | 0.17% | +20 |
| ISHARES TR | 9,170 | 9,489 | +319 | 713 | 732 | 0.25% | +19 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,850 | 5,928 | +78 | 959 | 978 | 0.33% | +19 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,894 | 8,016 | +1,122 | 1,078 | 1,096 | 0.38% | +18 |
| AFLAC INC(AFL) | 5,229 | 5,229 | 0 | 449 | 467 | 0.16% | +18 |
| VANGUARD MUN BD FDS | 15,003 | 15,478 | +475 | 759 | 776 | 0.27% | +16 |
| ISHARES TR | 10,895 | 11,040 | +145 | 1,204 | 1,220 | 0.42% | +16 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,342 | 4,622 | +280 | 308 | 323 | 0.11% | +15 |
| SAP SE(SAP) | 2,281 | 2,279 | -2 | 445 | 460 | 0.16% | +15 |
| M & T BK CORP(MTB) | 2,430 | 2,430 | 0 | 353 | 368 | 0.13% | +14 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,484 | 1,612 | +128 | 304 | 318 | 0.11% | +14 |
| VANGUARD BD INDEX FDS | 3,312 | 3,598 | +286 | 240 | 253 | 0.09% | +13 |
| LAS VEGAS SANDS CORP(LVS) | 4,267 | 5,260 | +993 | 221 | 233 | 0.08% | +12 |
| PROCTER AND GAMBLE CO(PG) | 4,500 | 4,500 | 0 | 730 | 742 | 0.25% | +12 |